$129 Million is the total value of ADIRONDACK TRUST CO's 455 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S & P 500 ETF TRUSTmutual fund | $12,020,000 | -14.4% | 48,094 | -0.4% | 9.31% | -1.6% |
| VTHR | ETF VANGUARD RUSSELL 3000mutual fund | $7,378,000 | -14.8% | 64,755 | 0.0% | 5.71% | -2.1% | |
| TIP | Sell | ISHARES TIPS BOND ETF | $7,273,000 | -1.6% | 66,407 | -0.6% | 5.63% | +13.0% |
| MDY | Sell | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETFmutual fund | $5,213,000 | -17.8% | 17,224 | -0.2% | 4.04% | -5.6% |
| Sell | OPPENHEIMER DEVELOPING MARKETS FUNDmutual fund | $4,734,000 | -14.1% | 126,021 | -6.2% | 3.67% | -1.4% | |
| JNJ | Sell | JOHNSON & JOHNSONhealthcare | $3,772,000 | -8.0% | 29,231 | -1.5% | 2.92% | +5.6% |
| AAPL | Buy | APPLE INCinformation technology | $3,280,000 | -28.5% | 20,799 | +2.3% | 2.54% | -17.9% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFmutual fund | $3,006,000 | -21.4% | 43,371 | -1.0% | 2.33% | -9.7% |
| PG | Sell | PROCTER & GAMBLE COconsumer staples | $2,923,000 | +10.2% | 31,802 | -0.3% | 2.26% | +26.6% |
| AMZN | Buy | AMAZON. COM, INCconsumer discretionary | $2,786,000 | -23.4% | 1,855 | +2.1% | 2.16% | -12.1% |
| MSFT | Buy | MICROSOFT CORPinformation technology | $2,705,000 | -9.5% | 26,636 | +2.0% | 2.10% | +4.0% |
| PEP | Sell | PEPSICO INCconsumer staples | $2,650,000 | -2.2% | 23,983 | -1.1% | 2.05% | +12.3% |
| INTC | Sell | INTEL CORPinformation technology | $2,583,000 | -1.4% | 55,053 | -0.7% | 2.00% | +13.1% |
| XOM | Sell | EXXON MOBIL CORPenergy | $2,326,000 | -19.9% | 34,104 | -0.2% | 1.80% | -8.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPindustrials | $2,228,000 | -23.7% | 20,928 | +0.2% | 1.72% | -12.4% |
| MCD | Sell | MCDONALDS CORPconsumer discretionary | $2,146,000 | +5.9% | 12,091 | -0.2% | 1.66% | +21.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,073,000 | +7.1% | 36,886 | +1.7% | 1.60% | +22.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMfinancials | $1,955,000 | -13.0% | 20,026 | +0.5% | 1.51% | -0.1% |
| HD | Buy | HOME DEPOT INCconsumer discretionary | $1,676,000 | -16.8% | 9,755 | +0.3% | 1.30% | -4.4% |
| T | Sell | AT&T INC. | $1,644,000 | -20.5% | 57,582 | -6.5% | 1.27% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INCutilities | $1,588,000 | +3.5% | 9,135 | -0.2% | 1.23% | +18.8% |
| VO | VANGUARD MID-CAP ETFexchange traded funds - equity | $1,555,000 | -15.8% | 11,250 | 0.0% | 1.20% | -3.4% | |
| DIS | Sell | DISNEY (WALT) COMPANY HOLDING COconsumer discretionary | $1,527,000 | -6.8% | 13,918 | -0.7% | 1.18% | +7.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. DEL CLASS Bfinancials | $1,430,000 | -4.3% | 7,001 | +0.3% | 1.11% | +9.8% |
| CVX | Buy | CHEVRON CORPORATIONenergy | $1,385,000 | -9.9% | 12,733 | +1.3% | 1.07% | +3.5% |
| BA | Buy | BOEINGindustrials | $1,371,000 | -12.5% | 4,252 | +0.9% | 1.06% | +0.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COhealthcare | $1,299,000 | -16.5% | 24,986 | -0.3% | 1.01% | -4.1% |
| VWO | Sell | VANGUARD MSCI EMERGING MARKETS ETFmutual fund | $1,233,000 | -18.3% | 32,359 | -12.1% | 0.96% | -6.2% |
| CAT | Sell | CATERPILLAR INCindustrials | $1,231,000 | -17.7% | 9,688 | -1.2% | 0.95% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORPindustrials | $1,209,000 | -22.8% | 4,616 | +1.9% | 0.94% | -11.4% |
| WM | Sell | WASTE MANAGEMENT INC NEWindustrials | $1,183,000 | -1.7% | 13,303 | -0.2% | 0.92% | +12.8% |
| ABBV | Sell | ABBVIE INC.healthcare | $1,149,000 | -6.1% | 12,469 | -3.6% | 0.89% | +7.9% |
| VXUS | ETF VANGUARD TOTAL INTL STOCKmutual fund | $1,146,000 | -12.6% | 24,275 | 0.0% | 0.89% | +0.3% | |
| KO | Sell | COCA COLA COconsumer staples | $1,074,000 | +2.4% | 22,696 | -0.0% | 0.83% | +17.7% |
| CSCO | Sell | CISCO SYSTEMS INC.information technology | $923,000 | -11.2% | 21,314 | -0.3% | 0.72% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCinformation technology | $906,000 | -15.4% | 6,912 | -2.8% | 0.70% | -2.8% |
| OEF | ISHARES S & P 100 ETFmutual fund | $878,000 | -14.0% | 7,875 | 0.0% | 0.68% | -1.3% | |
| FB | Buy | FACEBOOK INCinformation technology | $867,000 | -20.0% | 6,611 | +0.3% | 0.67% | -8.2% |
| PFE | Buy | PFIZER INChealthcare | $856,000 | -0.2% | 19,599 | +0.6% | 0.66% | +14.5% |
| MRK | Buy | MERCK & CO., INChealthcare | $830,000 | +15.0% | 10,866 | +6.7% | 0.64% | +32.0% |
| CL | Sell | COLGATE PALMOLIVEconsumer staples | $829,000 | -11.1% | 13,929 | -0.1% | 0.64% | +2.1% |
| IBM | Sell | INTL BUSINESS MACHINESinformation technology | $824,000 | -25.5% | 7,255 | -0.8% | 0.64% | -14.5% |
| EFA | Sell | ISHARES MSCI EAFE ETF FUNDmutual fund | $802,000 | -26.4% | 13,657 | -14.8% | 0.62% | -15.5% |
| LLY | Sell | ELI LILLY & COhealthcare | $763,000 | +4.0% | 6,594 | -3.5% | 0.59% | +19.4% |
| COP | Sell | CONOCOPHILLIPSenergy | $741,000 | -20.8% | 11,877 | -1.7% | 0.57% | -9.0% |
| CVS | Buy | CVS HEALTH CORPconsumer staples | $692,000 | -1.1% | 10,563 | +18.8% | 0.54% | +13.6% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRinformation technology | $690,000 | -20.0% | 11,140 | -2.6% | 0.53% | -8.1% |
| SO | Sell | SOUTHERN COutilities | $681,000 | +0.3% | 15,497 | -0.5% | 0.53% | +15.1% |
| BND | VANGUARD TOTAL BOND MARKET FUND ETF | $663,000 | +0.8% | 8,364 | 0.0% | 0.51% | +15.5% | |
| VEA | VANGUARD FTSE DEVELOPED MARKET ETFmutual fund | $663,000 | -14.3% | 17,887 | 0.0% | 0.51% | -1.7% | |
| ABT | Buy | ABBOTT LABShealthcare | $578,000 | -0.3% | 7,992 | +1.1% | 0.45% | +14.6% |
| MMM | Buy | 3M CO COMindustrials | $570,000 | -9.1% | 2,991 | +0.5% | 0.44% | +4.3% |
| SYK | Sell | STRYKER CORPhealthcare | $562,000 | -12.3% | 3,588 | -0.5% | 0.44% | +0.7% |
| ACN | Buy | ACCENTURE PLCinformation technology | $534,000 | -15.9% | 3,785 | +1.4% | 0.41% | -3.3% |
| AMT | AMERICAN TOWER CORPORATION | $508,000 | +8.8% | 3,214 | 0.0% | 0.39% | +24.8% | |
| WMT | Buy | WALMART INCconsumer staples | $499,000 | -0.2% | 5,359 | +0.5% | 0.39% | +14.5% |
| QCOM | Sell | QUALCOMM INCinformation technology | $486,000 | -23.0% | 8,551 | -2.4% | 0.38% | -11.7% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFmutual fund | $463,000 | -14.6% | 3,625 | 0.0% | 0.36% | -1.9% | |
| WTR | AQUA AMERICA INCutilities | $461,000 | -7.2% | 13,480 | 0.0% | 0.36% | +6.6% | |
| PSX | Sell | PHILLIPS 66energy | $459,000 | -23.8% | 5,330 | -0.2% | 0.36% | -12.6% |
| BDX | Buy | BECTON DICKINSON & COhealthcare | $450,000 | -12.5% | 1,997 | +1.4% | 0.35% | +0.3% |
| EMR | Sell | EMERSON ELECTRICindustrials | $444,000 | -25.4% | 7,420 | -4.5% | 0.34% | -14.2% |
| CSX | CSX CORPORATIONindustrials | $423,000 | -16.1% | 6,810 | 0.0% | 0.33% | -3.5% | |
| NKE | Sell | NIKE, INCconsumer discretionary | $400,000 | -12.9% | 5,400 | -0.4% | 0.31% | 0.0% |
| XBI | Sell | ETF SPDR S&P BIOTECHhealthcare | $387,000 | -31.5% | 5,395 | -8.5% | 0.30% | -21.3% |
| NVDA | Buy | NVIDIA CORP.information technology | $379,000 | +185.0% | 2,838 | +500.0% | 0.29% | +225.6% |
| AGG | ISHARES CORE TOTAL US AGGREGATE BOND ETF | $357,000 | +1.1% | 3,349 | 0.0% | 0.28% | +16.0% | |
| BAC | Sell | BANK OF AMERICA CORPfinancials | $342,000 | -16.4% | 13,858 | -0.3% | 0.26% | -4.0% |
| LOW | Sell | LOWES COMPANIES INCconsumer discretionary | $342,000 | -29.8% | 3,698 | -12.7% | 0.26% | -19.2% |
| SBUX | Buy | STARBUCKS CORPORATIONconsumer discretionary | $338,000 | +15.4% | 5,247 | +1.8% | 0.26% | +32.3% |
| MET | Buy | METLIFE INCfinancials | $337,000 | -9.2% | 8,196 | +3.2% | 0.26% | +4.4% |
| XLE | ENERGY SELECT SECTOR SPDR FUNDenergy | $329,000 | -24.2% | 5,730 | 0.0% | 0.26% | -13.0% | |
| DE | DEERE & CO (JOHN DEERE)industrials | $319,000 | -0.9% | 2,140 | 0.0% | 0.25% | +13.8% | |
| COST | Buy | COSTCO WHSL CORP NEWconsumer staples | $313,000 | -12.8% | 1,535 | +0.5% | 0.24% | 0.0% |
| TGT | Sell | TARGET CORPconsumer discretionary | $301,000 | -26.2% | 4,560 | -1.6% | 0.23% | -15.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFmutual fund | $293,000 | -19.9% | 2,241 | -4.4% | 0.23% | -8.1% |
| AXP | Sell | AMERICAN EXPRESSfinancials | $289,000 | -11.1% | 3,035 | -0.7% | 0.22% | +2.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aconsumer discretionary | $276,000 | +224.7% | 8,110 | +237.6% | 0.21% | +275.4% |
| AMGN | AMGEN INCORPORATEDhealthcare | $268,000 | -6.3% | 1,378 | 0.0% | 0.21% | +7.8% | |
| KMB | KIMBERLY CLARKconsumer staples | $266,000 | +0.4% | 2,332 | 0.0% | 0.21% | +15.1% | |
| DHR | Buy | DANAHER CORPindustrials | $264,000 | -4.7% | 2,557 | +0.5% | 0.20% | +9.1% |
| V | Buy | VISA INC - CLASS A SHARESinformation technology | $261,000 | -9.4% | 1,978 | +3.1% | 0.20% | +4.1% |
| GD | Buy | GENERAL DYNAMICS CORPORATIONindustrials | $252,000 | -22.0% | 1,606 | +1.6% | 0.20% | -10.6% |
| ITW | Buy | ILLINOIS TOOL WORKS INC.industrials | $252,000 | -9.0% | 1,989 | +1.4% | 0.20% | +4.3% |
| D | Buy | DOMINION ENERGY, INC.utilities | $246,000 | +5.1% | 3,444 | +3.6% | 0.19% | +20.3% |
| GE | Sell | GENERAL ELECTRIC COindustrials | $246,000 | -44.3% | 32,571 | -16.8% | 0.19% | -36.2% |
| BLK | Buy | BLACKROCK INCfinancials | $235,000 | -16.4% | 597 | +0.2% | 0.18% | -4.2% |
| GILD | Sell | GILEAD SCIENCES, INC.healthcare | $223,000 | -34.4% | 3,572 | -18.7% | 0.17% | -24.5% |
| MS | Sell | MORGAN STANLEYfinancials | $220,000 | -16.0% | 5,557 | -1.3% | 0.17% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INChealthcare | $207,000 | -3.3% | 831 | +3.1% | 0.16% | +11.1% |
| SJM | J.M. SMUCKER COMPANYconsumer staples | $181,000 | -9.0% | 1,931 | 0.0% | 0.14% | +4.5% | |
| WFC | Sell | WELLS FARGO & CO NEWfinancials | $178,000 | -12.7% | 3,865 | -0.5% | 0.14% | 0.0% |
| CNP | CENTERPOINT ENERGY, INCutilities | $175,000 | +2.3% | 6,200 | 0.0% | 0.14% | +18.3% | |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFexchange traded funds - equity | $170,000 | -21.7% | 1,010 | 0.0% | 0.13% | -9.6% | |
| NFLX | Buy | NETFLIX INCinformation technology | $170,000 | -21.7% | 635 | +9.5% | 0.13% | -9.6% |
| FDX | FEDEX CORPORATIONindustrials | $167,000 | -32.9% | 1,037 | 0.0% | 0.13% | -23.2% | |
| USB | Sell | US BANCORP DEL COM NEWfinancials | $161,000 | -14.4% | 3,532 | -0.8% | 0.12% | -1.6% |
| ORCL | Buy | ORACLE CORPORATIONinformation technology | $162,000 | -11.5% | 3,585 | +1.3% | 0.12% | +1.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDfinancials | $162,000 | -21.7% | 6,800 | -9.6% | 0.12% | -10.7% |
| MO | Sell | ALTRIA GROUP, INC.consumer staples | $156,000 | -20.0% | 3,159 | -2.3% | 0.12% | -8.3% |
| XLU | AMEX UTILITIES SELECT INDEX SHS BEN INTutilities | $155,000 | +0.6% | 2,930 | 0.0% | 0.12% | +15.4% | |
| ESP | Buy | ESPEY MFG. & ELECTRONICS CORPindustrials | $143,000 | +169.8% | 5,750 | +228.6% | 0.11% | +208.3% |
| RTN | Buy | RAYTHEON CO COM NEWindustrials | $139,000 | -23.6% | 903 | +2.4% | 0.11% | -12.2% |
| CELG | Sell | CELGENE CORPhealthcare | $137,000 | -54.6% | 2,151 | -36.2% | 0.11% | -48.0% |
| MKC | MCCORMICK & CO.consumer staples | $135,000 | +5.5% | 970 | 0.0% | 0.10% | +22.1% | |
| CMI | CUMMINS INCindustrials | $133,000 | -8.3% | 992 | 0.0% | 0.10% | +5.1% | |
| GLD | Sell | SPDR GOLD TRUSTmutual fund | $128,000 | +3.2% | 1,059 | -3.6% | 0.10% | +17.9% |
| SLB | Sell | SCHLUMBERGER LTDenergy | $127,000 | -46.4% | 3,510 | -9.8% | 0.10% | -38.8% |
| DVY | ISHARES SELECT DIVIDEND ETFmutual fund | $126,000 | -10.6% | 1,410 | 0.0% | 0.10% | +3.2% | |
| ED | CONSOLIDATED EDISON INCutilities | $122,000 | +0.8% | 1,591 | 0.0% | 0.09% | +14.6% | |
| GIS | GENERAL MILLS, INCconsumer staples | $121,000 | -9.7% | 3,120 | 0.0% | 0.09% | +4.4% | |
| XLB | MATERIAL SELECT SECTOR SPDR TRUSTmaterials | $115,000 | -12.9% | 2,270 | 0.0% | 0.09% | 0.0% | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP, INCutilities | $113,000 | -0.9% | 2,164 | 0.0% | 0.09% | +14.3% | |
| IWR | Buy | ISHARES RUSSELL MIDCAP ETFexchange traded funds - equity | $113,000 | -15.7% | 2,424 | +300.0% | 0.09% | -2.2% |
| DUK | Buy | DUKE ENERGY CORPORATION NEWenergy | $111,000 | +15.6% | 1,282 | +6.6% | 0.09% | +32.3% |
| SPG | SIMON PROPERTY GROUPfinancials | $111,000 | -5.1% | 662 | 0.0% | 0.09% | +8.9% | |
| BP | Buy | BP P.L.C.energy | $110,000 | -9.8% | 2,903 | +9.8% | 0.08% | +3.7% |
| NUE | NUCORmaterials | $109,000 | -18.0% | 2,100 | 0.0% | 0.08% | -6.7% | |
| IWM | ISHARES RUSSELL 2000 ETFexchange traded funds - equity | $108,000 | -20.0% | 803 | 0.0% | 0.08% | -7.7% | |
| MA | Buy | MASTERCARD INC - CLASS Afinancials | $105,000 | -5.4% | 556 | +11.4% | 0.08% | +8.0% |
| TRV | TRAVELERS COS INCfinancials | $105,000 | -7.1% | 875 | 0.0% | 0.08% | +6.6% | |
| GLW | Buy | CORNING INCinformation technology | $102,000 | -12.1% | 3,383 | +2.5% | 0.08% | +1.3% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC.information technology | $100,000 | -42.5% | 2,140 | +2.1% | 0.08% | -34.2% |
| AMAT | Buy | APPLIED MATL INCinformation technology | $97,000 | -13.4% | 2,970 | +2.6% | 0.08% | -1.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INCindustrials | $95,000 | -22.1% | 721 | -1.6% | 0.07% | -9.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL W/Iconsumer discretionary | $93,000 | -20.5% | 1,387 | -3.1% | 0.07% | -8.9% |
| IP | INTERNATIONAL PAPER COmaterials | $90,000 | -18.2% | 2,228 | 0.0% | 0.07% | -5.4% | |
| ALL | Buy | ALLSTATE CORPfinancials | $91,000 | +51.7% | 1,100 | +83.3% | 0.07% | +75.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUNDconsumer discretionary | $89,000 | -12.7% | 895 | +2.9% | 0.07% | 0.0% |
| CLX | Sell | CLOROX COMPANYconsumer staples | $89,000 | -1.1% | 575 | -4.2% | 0.07% | +13.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INCfinancials | $88,000 | -25.4% | 1,085 | -6.5% | 0.07% | -15.0% |
| SNA | SNAP-ON INCconsumer discretionary | $88,000 | -21.4% | 609 | 0.0% | 0.07% | -10.5% | |
| F | Buy | FORD MOTOR CO DELconsumer discretionary | $85,000 | -4.5% | 11,155 | +16.0% | 0.07% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICEindustrials | $85,000 | -15.8% | 873 | +1.2% | 0.07% | -2.9% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/ CREDIT BOND ETFexchange traded funds - equity | $83,000 | – | 768 | +100.0% | 0.06% | – |
| AROW | Buy | ARROW FINANCIAL CORPORATIONfinancials | $82,000 | -10.9% | 2,569 | +2.9% | 0.06% | +1.6% |
| S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -Wmutual fund | $80,000 | -17.5% | 263 | 0.0% | 0.06% | -4.6% | ||
| MDLZ | Buy | MONDELEZ INTERNATIONAL INCconsumer staples | $80,000 | -4.8% | 2,001 | +2.6% | 0.06% | +8.8% |
| SCHW | Sell | CHARLES SCHWAB CORPORATIONfinancials | $80,000 | -20.8% | 1,923 | -6.5% | 0.06% | -8.8% |
| ADBE | Buy | ADOBE INCinformation technology | $78,000 | -14.3% | 344 | +1.8% | 0.06% | -1.6% |
| YUM | YUM BRANDS INC.consumer discretionary | $72,000 | +1.4% | 780 | 0.0% | 0.06% | +16.7% | |
| HP | HELMERICH & PAYNE, INC.energy | $70,000 | -30.7% | 1,465 | 0.0% | 0.05% | -20.6% | |
| EXC | EXELON CORPutilities | $69,000 | +3.0% | 1,515 | 0.0% | 0.05% | +17.8% | |
| TSLA | Sell | TESLA MOTORS INCconsumer discretionary | $68,000 | +3.0% | 204 | -18.1% | 0.05% | +17.8% |
| ETR | ENTERGY CORPORATIONutilities | $69,000 | +6.2% | 800 | 0.0% | 0.05% | +20.5% | |
| BAX | Buy | BAXTER INTERNATIONAL INC.healthcare | $66,000 | +29.4% | 1,000 | +50.2% | 0.05% | +50.0% |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNenergy | $63,000 | – | 4,765 | +100.0% | 0.05% | – |
| BK | BANK OF NEW YORK MELLON CORPfinancials | $59,000 | -7.8% | 1,254 | 0.0% | 0.05% | +7.0% | |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded funds - equity | $60,000 | -7.7% | 807 | 0.0% | 0.05% | +4.5% | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P.energy | $59,000 | -14.5% | 2,416 | 0.0% | 0.05% | -2.1% | |
| UNP | UNION PACIFIC CORPindustrials | $58,000 | -15.9% | 423 | 0.0% | 0.04% | -4.3% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICESfinancials | $55,000 | -46.1% | 940 | -29.9% | 0.04% | -37.7% |
| CP | CANADIAN PACIFIC RAILWAY LTDforeign equities | $53,000 | -15.9% | 298 | 0.0% | 0.04% | -2.4% | |
| ZBH | ZIMMER HOLDINGS INC.healthcare | $52,000 | -21.2% | 500 | 0.0% | 0.04% | -11.1% | |
| TTE | TOTAL SAforeign equities | $52,000 | -18.8% | 1,000 | 0.0% | 0.04% | -7.0% | |
| BX | Sell | THE BLACKSTONE GROUP LPfinancials | $52,000 | -64.1% | 1,751 | -54.1% | 0.04% | -59.2% |
| WMB | THE WILLIAMS CO. INC.energy | $50,000 | -18.0% | 2,261 | 0.0% | 0.04% | -4.9% | |
| REGN | Sell | REGENERON PHARMACEUTICALShealthcare | $49,000 | -14.0% | 131 | -6.4% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTSinformation technology | $48,000 | -15.8% | 510 | -4.7% | 0.04% | -2.6% |
| ATHN | ATHENAHEALTH INC.healthcare | $46,000 | -2.1% | 350 | 0.0% | 0.04% | +12.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORPinformation technology | $44,000 | -52.7% | 700 | -41.7% | 0.03% | -46.0% |
| TEAM | ATLASSIAN CORPORATION PLC - CLASS Aforeign equities | $44,000 | -8.3% | 500 | 0.0% | 0.03% | +6.2% | |
| NJR | NEW JERSEY RESOURCES CORPutilities | $42,000 | 0.0% | 912 | 0.0% | 0.03% | +17.9% | |
| MCK | Buy | MCKESSON CORPORATIONhealthcare | $43,000 | -14.0% | 392 | +3.2% | 0.03% | -2.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPenergy | $42,000 | -20.8% | 687 | +6.8% | 0.03% | -8.3% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDhealthcare | $40,000 | -42.9% | 460 | -37.8% | 0.03% | -34.0% |
| GG | GOLDCORP INCmaterials | $39,000 | -4.9% | 4,000 | 0.0% | 0.03% | +7.1% | |
| NOC | Buy | NORTHROP GRUMMAN CORPindustrials | $38,000 | -15.6% | 157 | +9.8% | 0.03% | -3.3% |
| BPL | BUCKEYE PARTNERS, L.P.energy | $37,000 | -19.6% | 1,275 | 0.0% | 0.03% | -6.5% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADRenergy | $36,000 | -2.7% | 615 | +12.8% | 0.03% | +12.0% |
| CRM | Sell | SALESFORCE.COM, INC.information technology | $36,000 | -20.0% | 265 | -7.0% | 0.03% | -6.7% |
| VLO | Buy | VALERO ENERGY NEWenergy | $36,000 | -30.8% | 475 | +3.3% | 0.03% | -20.0% |
| PIO | INVESCO GLOBAL WATER ETFexchange traded funds - equity | $35,000 | -7.9% | 1,500 | 0.0% | 0.03% | +3.8% | |
| IEI | New | ISHARES 3-7 TREASURY BOND ETF | $35,000 | – | 292 | +100.0% | 0.03% | – |
| TRST | TRUSTCO BK CORP N Y COMfinancials | $32,000 | -17.9% | 4,570 | 0.0% | 0.02% | -3.8% | |
| SLV | ETF ISHARES SILVER TRmutual fund | $31,000 | +3.3% | 2,150 | 0.0% | 0.02% | +20.0% | |
| DTE | DTE ENERGY COutilities | $31,000 | 0.0% | 280 | 0.0% | 0.02% | +14.3% | |
| TWLO | Buy | TWILIO INC. - Ainformation technology | $31,000 | +675.0% | 348 | +625.0% | 0.02% | +700.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP INCfinancials | $31,000 | +3.3% | 261 | +17.0% | 0.02% | +20.0% |
| IGIB | New | ISHARES INTERMEDIATE CREDIT BOND ETF | $30,000 | – | 577 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INCfinancials | $30,000 | -26.8% | 177 | -2.7% | 0.02% | -17.9% |
| LUMN | Buy | CENTURYTEL INC | $28,000 | 0.0% | 1,826 | +39.3% | 0.02% | +15.8% |
| INGR | INGREDION INCconsumer staples | $29,000 | -14.7% | 320 | 0.0% | 0.02% | -4.3% | |
| DEO | DIAGEO PLCconsumer discretionary | $28,000 | 0.0% | 200 | 0.0% | 0.02% | +15.8% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFexchange traded funds - equity | $26,000 | -10.3% | 1,485 | 0.0% | 0.02% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INChealthcare | $26,000 | -10.3% | 600 | 0.0% | 0.02% | 0.0% | |
| TJX | Buy | TJX COS INC NEWconsumer discretionary | $26,000 | -18.8% | 580 | +100.0% | 0.02% | -9.1% |
| C | Sell | CITIGROUP INC.financials | $26,000 | -31.6% | 502 | -4.7% | 0.02% | -23.1% |
| HSBC | HSBC HOLDINGS PLC SPONS ADRSfinancials | $25,000 | -7.4% | 607 | 0.0% | 0.02% | +5.6% | |
| IGSB | New | ISHARES 1-3 YEAR CREDIT BOND ETF | $25,000 | – | 490 | +100.0% | 0.02% | – |
| FPL | Buy | FIRST TRUST NEW OPPORTUNITIES MLPenergy | $25,000 | +31.6% | 3,378 | +68.8% | 0.02% | +46.2% |
| RIO | RIO TINTO PLCmaterials | $24,000 | -7.7% | 500 | 0.0% | 0.02% | +5.6% | |
| TD | TORONTO-DOMINION BANK NEWforeign equities | $23,000 | -17.9% | 458 | 0.0% | 0.02% | -5.3% | |
| FTV | Buy | FORTIVE CORPORATIONinformation technology | $23,000 | -4.2% | 339 | +18.1% | 0.02% | +12.5% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDindustrials | $23,000 | -46.5% | 350 | -36.4% | 0.02% | -37.9% |
| LUV | SOUTHWEST AIRLINESindustrials | $23,000 | -23.3% | 485 | 0.0% | 0.02% | -10.0% | |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded funds - equity | $21,000 | – | 417 | +100.0% | 0.02% | – |
| SUSA | ISHARES MSCI USA ESG SELECTmutual fund | $21,000 | -12.5% | 200 | 0.0% | 0.02% | 0.0% | |
| INT | Sell | WORLD FUEL SERVICES CORPORATIONindustrials | $20,000 | -50.0% | 950 | -34.5% | 0.02% | -44.4% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIESreal estate | $20,000 | -13.0% | 1,425 | +7.5% | 0.02% | -6.2% |
| HSC | HARSCO CORPindustrials | $20,000 | -31.0% | 1,000 | 0.0% | 0.02% | -25.0% | |
| ENB | ENBRIDGE INCenergy | $20,000 | 0.0% | 628 | 0.0% | 0.02% | +15.4% | |
| CBRL | CRACKER BARREL OLD COUNTRYconsumer discretionary | $20,000 | +11.1% | 125 | 0.0% | 0.02% | +25.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIALmutual fund | $20,000 | -13.0% | 215 | 0.0% | 0.02% | -6.2% | |
| BIIB | BIOGEN INChealthcare | $18,000 | -14.3% | 60 | 0.0% | 0.01% | 0.0% | |
| GOOD | GLADSTONE COMMERCIAL CORPconsumer discretionary | $18,000 | -5.3% | 1,000 | 0.0% | 0.01% | +7.7% | |
| ITB | ISHARES DOW JONES US HOME CONSTRUCTION INDEXexchange traded funds - equity | $18,000 | -14.3% | 605 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTSconsumer discretionary | $17,000 | 0.0% | 175 | 0.0% | 0.01% | +18.2% | |
| VRTX | VERTEX PHARMACEUTICALS INChealthcare | $17,000 | -15.0% | 105 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSONconsumer discretionary | $17,000 | -29.2% | 510 | -4.7% | 0.01% | -18.8% |
| DNP | DNP SELECT INCOME FUND INC | $16,000 | -5.9% | 1,500 | 0.0% | 0.01% | +9.1% | |
| IXN | ISHARES GLOBAL TECH ETFexchange traded funds - equity | $16,000 | -20.0% | 114 | 0.0% | 0.01% | -7.7% | |
| XRAY | DENTSPLY SIRONA INCconsumer discretionary | $16,000 | 0.0% | 425 | 0.0% | 0.01% | +9.1% | |
| TDC | TERADATA CORPORATIONinformation technology | $15,000 | +7.1% | 382 | 0.0% | 0.01% | +33.3% | |
| DG | DOLLAR GENERAL CORPconsumer discretionary | $16,000 | 0.0% | 150 | 0.0% | 0.01% | +9.1% | |
| DPZ | Buy | DOMINO'S PIZZA INCconsumer discretionary | $15,000 | -6.2% | 60 | +9.1% | 0.01% | +9.1% |
| ANET | ARISTA NETWORKS INC.information technology | $16,000 | -20.0% | 75 | 0.0% | 0.01% | -7.7% | |
| GSK | GLAXO SMITHKLINE PLC SPON ADRhealthcare | $15,000 | -6.2% | 400 | 0.0% | 0.01% | +9.1% | |
| DAL | DELTA AIR LINES INCconsumer discretionary | $16,000 | -15.8% | 320 | 0.0% | 0.01% | -7.7% | |
| SYY | SYSCO CORPORATIONconsumer staples | $14,000 | -12.5% | 220 | 0.0% | 0.01% | 0.0% | |
| R | RYDER SYSTEMS INCindustrials | $14,000 | -36.4% | 300 | 0.0% | 0.01% | -26.7% | |
| PPG | Sell | PPG INDUSTRIESmaterials | $14,000 | -54.8% | 140 | -50.0% | 0.01% | -47.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS,INC-A | $14,000 | -30.0% | 49 | -21.0% | 0.01% | -15.4% |
| SHW | Buy | SHERWIN WILLIAMS COMPANYconsumer discretionary | $14,000 | 0.0% | 35 | +16.7% | 0.01% | +22.2% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFexchange traded funds - equity | $13,000 | -13.3% | 340 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RESOURCES INCenergy | $13,000 | -35.0% | 144 | -6.5% | 0.01% | -23.1% |
| HUBS | HUBSPOT INC.information technology | $11,000 | -15.4% | 85 | 0.0% | 0.01% | 0.0% | |
| FE | FIRSTENERGY CORPutilities | $12,000 | +9.1% | 308 | 0.0% | 0.01% | +28.6% | |
| HAL | Sell | HALLIBURTON COMPANYenergy | $12,000 | -36.8% | 452 | -2.8% | 0.01% | -30.8% |
| ISRG | Buy | INTUITIVE SURGICAL INChealthcare | $11,000 | +57.1% | 22 | +83.3% | 0.01% | +80.0% |
| K | KELLOGG COMPANYconsumer staples | $11,000 | -21.4% | 200 | 0.0% | 0.01% | 0.0% | |
| MFC | Buy | MANULIFE FINANCIALfinancials | $12,000 | +20.0% | 880 | +51.7% | 0.01% | +28.6% |
| NVS | NOVARTIS AG - ADRforeign equities | $11,000 | 0.0% | 130 | 0.0% | 0.01% | +28.6% | |
| AZN | ASTRAZENECA PLC - ADRhealthcare | $12,000 | -7.7% | 320 | 0.0% | 0.01% | 0.0% | |
| AFL | AFLAC INC.financials | $11,000 | -8.3% | 250 | 0.0% | 0.01% | +12.5% | |
| SWX | SOUTHWEST GAS CORPenergy | $11,000 | -8.3% | 150 | 0.0% | 0.01% | +12.5% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INCfinancials | $11,000 | -38.9% | 269 | -18.2% | 0.01% | -25.0% |
| IBKR | INTERACTIVE BROKERS GRO-CL Afinancials | $10,000 | -28.6% | 250 | 0.0% | 0.01% | -11.1% | |
| VMW | VMWARE INCinformation technology | $10,000 | -16.7% | 75 | 0.0% | 0.01% | 0.0% | |
| STI | SUNTRUST BANKS INCfinancials | $10,000 | -28.6% | 205 | 0.0% | 0.01% | -11.1% | |
| NRZ | NEW RESIDENTIAL INVESTMENT CORPreal estate | $10,000 | -23.1% | 735 | 0.0% | 0.01% | -11.1% | |
| GRNB | VANECK VECTORS GREEN BOND -ETF | $10,000 | 0.0% | 385 | 0.0% | 0.01% | +14.3% | |
| MKL | MARKEL CORP HOLDING COMPANYfinancials | $10,000 | -16.7% | 10 | 0.0% | 0.01% | 0.0% | |
| PKI | PERKIN ELMER, INCinformation technology | $10,000 | -16.7% | 125 | 0.0% | 0.01% | 0.0% | |
| ICLN | ETF ISHARES GLOBAL CLEAN ENERGYexchange traded funds - equity | $10,000 | 0.0% | 1,155 | 0.0% | 0.01% | +14.3% | |
| CBOE | CBOE GLOBAL MARKETS, INC.financials | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +14.3% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE, INC.information technology | $10,000 | -23.1% | 95 | 0.0% | 0.01% | -11.1% | |
| UL | UNILEVER PLCforeign equities | $9,000 | 0.0% | 170 | 0.0% | 0.01% | +16.7% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORPfinancials | $9,000 | 0.0% | 117 | +30.0% | 0.01% | +16.7% |
| LFUS | LITTELFUSE INCinformation technology | $9,000 | -10.0% | 50 | 0.0% | 0.01% | 0.0% | |
| EBAY | EBAY INCconsumer discretionary | $9,000 | -10.0% | 307 | 0.0% | 0.01% | 0.0% | |
| CASY | CASEY'S GENERAL STORES INCconsumer discretionary | $9,000 | 0.0% | 70 | 0.0% | 0.01% | +16.7% | |
| NBL | NOBLE ENERGY INC.energy | $8,000 | -33.3% | 400 | 0.0% | 0.01% | -25.0% | |
| BBH | VANECK VECTORS BIOTECH ETFexchange traded funds - equity | $8,000 | -20.0% | 75 | 0.0% | 0.01% | -14.3% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDEX FUNDmutual fund | $8,000 | -50.0% | 76 | -39.7% | 0.01% | -45.5% |
| TTD | THE TRADE DESK, INC.information technology | $8,000 | -27.3% | 70 | 0.0% | 0.01% | -14.3% | |
| KEY | KEYCORP NEW COMfinancials | $8,000 | -27.3% | 542 | 0.0% | 0.01% | -14.3% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE TRUST ETFexchange traded funds - equity | $6,000 | -14.3% | 25 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORPORATIONindustrials | $7,000 | -12.5% | 45 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INCinformation technology | $6,000 | -33.3% | 300 | 0.0% | 0.01% | -16.7% | |
| NCR | NCR CORPORATIONinformation technology | $7,000 | -22.2% | 321 | 0.0% | 0.01% | -16.7% | |
| SDY | New | SPDR S&P DIVIDEND ETFexchange traded funds - equity | $6,000 | – | 70 | +100.0% | 0.01% | – |
| FOXA | TWENTY-FIRST CENTURY FOX-Aconsumer discretionary | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| MDB | MONGODB, INC.information technology | $7,000 | 0.0% | 88 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETROLEUM CORPenergy | $7,000 | -50.0% | 161 | -19.9% | 0.01% | -44.4% |
| ETN | EATON CORP PLCindustrials | $7,000 | -22.2% | 100 | 0.0% | 0.01% | -16.7% | |
| BLL | BALL CORPORATIONmaterials | $6,000 | +20.0% | 124 | 0.0% | 0.01% | +66.7% | |
| SGEN | SEATTLE GENETICS INChealthcare | $6,000 | -25.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORP ADRforeign equities | $6,000 | -25.0% | 130 | 0.0% | 0.01% | 0.0% | |
| EWS | ISHARES MSCI SINGAPORE ETFexchange traded funds - equity | $7,000 | 0.0% | 314 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFmutual fund | $6,000 | -14.3% | 250 | 0.0% | 0.01% | 0.0% | |
| EWA | ISHARES MSCI AUSTRALIA ETFmutual fund | $6,000 | -14.3% | 300 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD. ADShealthcare | $7,000 | -30.0% | 468 | 0.0% | 0.01% | -28.6% | |
| NTAP | NETAPP, INC.information technology | $6,000 | -33.3% | 100 | 0.0% | 0.01% | -16.7% | |
| GERN | Buy | GERON CORPhealthcare | $5,000 | +25.0% | 5,000 | +150.0% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGYutilities | $5,000 | +66.7% | 45 | +50.0% | 0.00% | +100.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded funds - equity | $5,000 | -80.8% | 31 | -78.9% | 0.00% | -77.8% |
| RSG | New | REPUBLIC SERVICES INCindustrials | $5,000 | – | 67 | +100.0% | 0.00% | – |
| VMC | Sell | VULCAN MATERIALS COMPANYmaterials | $5,000 | -28.6% | 50 | -23.1% | 0.00% | -20.0% |
| SPLK | SPLUNK INC.energy | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| ROP | New | ROPER TECHNOLOGIES INCinformation technology | $5,000 | – | 17 | +100.0% | 0.00% | – |
| STLD | STEEL DYNAMICS INCmaterials | $5,000 | -28.6% | 165 | 0.0% | 0.00% | -20.0% | |
| UAA | UNDER ARMOUR INCconsumer discretionary | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CLASS Ainformation technology | $5,000 | – | 30 | +100.0% | 0.00% | – |
| ECA | ENCANA CORPforeign equities | $5,000 | -54.5% | 816 | 0.0% | 0.00% | -42.9% | |
| NEWR | NEW RELIC INCinformation technology | $5,000 | -16.7% | 65 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX.COM LTDinformation technology | $5,000 | -16.7% | 53 | 0.0% | 0.00% | 0.0% | |
| MAR | New | MARRIOTT INTERNATIONAL INC. CLASS Aconsumer discretionary | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DOCU | DOCUSIGN INCinformation technology | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| POST | POST HOLDINGS INCconsumer staples | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INC - SPON ADRinformation technology | $4,000 | -69.2% | 27 | -52.6% | 0.00% | -66.7% |
| WETF | WISDOMTREE INVESTMENTS INCfinancials | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| TMO | New | THERMO FISHER SCIENTIFIC, INCinformation technology | $4,000 | – | 20 | +100.0% | 0.00% | – |
| CME | CME GROUP INC.financials | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ STOCK MARKET INCfinancials | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RESOURCES, INC.financials | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AMP | New | AMERIPRISE FINANCIAL INC.financials | $4,000 | – | 35 | +100.0% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTDconsumer discretionary | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| FXI | ISHARES CHINA LARGE CAP ETFmutual fund | $4,000 | -20.0% | 115 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INC-CL Ainformation technology | $4,000 | +33.3% | 30 | 0.0% | 0.00% | +50.0% | |
| APD | New | AIR PRODUCTS & CHEMICALS INCmaterials | $4,000 | – | 22 | +100.0% | 0.00% | – |
| MTCH | MATCH GROUP INC.information technology | $4,000 | -20.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIAL SHARES OF BENEFICIAL INTfinancials | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| TROW | New | T ROWE PRICE GROUP INCfinancials | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PANW | PALO ALTO NETWORKS INCinformation technology | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPutilities | $3,000 | -25.0% | 120 | 0.0% | 0.00% | -33.3% | |
| PWR | QUANTA SERVICES INCindustrials | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DGX | New | QUEST DIAGNOSTICShealthcare | $2,000 | – | 27 | +100.0% | 0.00% | – |
| APPN | APPIAN CORPORATIONinformation technology | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BPT | BP PRUDHOE BAY ROYALTY TRUSTenergy | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| MKTX | New | MARKETAXESS HOLDINGS INCfinancials | $2,000 | – | 8 | +100.0% | 0.00% | – |
| APH | AMPHENOL CORPORATION-CL Ainformation technology | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| EL | New | ESTEE LAUDER COMPANIES-CL Aconsumer staples | $3,000 | – | 23 | +100.0% | 0.00% | – |
| BZUN | BAOUZUN INC-SPN ADRforeign equities | $2,000 | -50.0% | 75 | 0.0% | 0.00% | -33.3% | |
| GOLD | Sell | BARRICK GOLD CORPmaterials | $2,000 | -50.0% | 145 | -59.7% | 0.00% | -33.3% |
| SFIX | STITCH FIX, INC. - CLASS Aconsumer discretionary | $3,000 | -66.7% | 195 | 0.0% | 0.00% | -66.7% | |
| SYF | New | SYNCHRONY FINANCIALSfinancials | $2,000 | – | 70 | +100.0% | 0.00% | – |
| EWH | ISHARES MSCI HONG KONG ETFmutual fund | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IRBT | IROBOT CORPORATIONindustrials | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INCconsumer discretionary | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| TXT | TEXTRON INCindustrials | $3,000 | -40.0% | 65 | 0.0% | 0.00% | -33.3% | |
| INTU | New | INTUIT INCinformation technology | $3,000 | – | 13 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORPforeign equities | $2,000 | 0.0% | 50 | 0.0% | 0.00% | +100.0% | |
| GPK | GRAPHIC PACKAGING HOLDING COMPANYconsumer staples | $3,000 | -25.0% | 250 | 0.0% | 0.00% | -33.3% | |
| FICO | FAIR ISAAC CORPORATIONinformation technology | $3,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CMS | New | CMS ENERGY CORP.utilities | $2,000 | – | 40 | +100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPinformation technology | $2,000 | 0.0% | 17 | 0.0% | 0.00% | +100.0% | |
| MTN | VAIL RESORTS INC.consumer discretionary | $3,000 | -25.0% | 15 | 0.0% | 0.00% | -33.3% | |
| AEE | New | AMEREN CORPutilities | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EA | ELECTRONIC ARTS INCinformation technology | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -33.3% | |
| ALGN | ALIGN TECHNOLOGY INC.healthcare | $2,000 | -50.0% | 10 | 0.0% | 0.00% | -33.3% | |
| FANG | New | DIAMONDBACK ENERGY INC.energy | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATIONAL RAILWAY COforeign equities | $3,000 | -25.0% | 40 | 0.0% | 0.00% | -33.3% | |
| CMA | New | COMERICA INCORPORATEDfinancials | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER COMPANYmaterials | $3,000 | -40.0% | 150 | 0.0% | 0.00% | -33.3% | |
| CRUS | CIRRUS LOGIC INCinformation technology | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CHD | New | CHURCH & DWIGHT CO., INC.healthcare | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORPenergy | $3,000 | -50.0% | 1,250 | 0.0% | 0.00% | -50.0% | |
| TEL | New | TE CONNECTIVITY LTDinformation technology | $2,000 | – | 28 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDconsumer discretionary | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PETS | PETMED EXPRESS INC.healthcare | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| PLUG | PLUG POWER INC.information technology | $1,000 | -50.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC.information technology | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TMUS | T-MOBILE US INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| JD | Sell | JD.COM INC.-ADRconsumer discretionary | $1,000 | -93.8% | 70 | -88.4% | 0.00% | -90.9% |
| MASI | MASIMO CORPORATIONhealthcare | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INCinformation technology | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IQ | Sell | IQIYI, INC. - ADRinformation technology | $1,000 | -88.9% | 100 | -68.3% | 0.00% | -83.3% |
| HSIC | New | HENRY SCHEIN INChealthcare | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INCconsumer discretionary | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NATURAL RESOURCES COMPANYenergy | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CLDPQ | CLOUD PEAK ENERGY INC.energy | $0 | – | 175 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORPmaterials | $0 | -100.0% | 14 | -88.2% | 0.00% | -100.0% |
| ANF | ABERCROMBIE & FITCH CO.consumer discretionary | $0 | – | 3 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INCindustrials | $0 | – | 2 | 0.0% | 0.00% | – | |
| TERX | TERRA INVENTIONS CORPindustrials | $0 | – | 4 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES, INCindustrials | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| NWL | NEWELL BRANDS INCconsumer discretionary | $0 | – | 16 | 0.0% | 0.00% | – | |
| THO | Exit | THOR INDUSTRIES INC.consumer discretionary | $0 | – | -20 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC.energy | $0 | – | -100 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVESenergy | $0 | – | -200 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYETFexchange traded funds - equity | $0 | – | -45 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SA-ADRconsumer staples | $0 | – | -1,300 | -100.0% | -0.00% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFexchange traded funds - equity | $0 | – | -115 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP COMMONhealthcare | $0 | – | -50 | -100.0% | -0.01% | – |
| XHB | Exit | SPDR S & P HOMEBULDERS ETFexchange traded funds - equity | $0 | – | -187 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORPindustrials | $0 | – | -275 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKET ETFexchange traded funds - equity | $0 | – | -138 | -100.0% | -0.01% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFexchange traded funds - equity | $0 | – | -98 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES CORE S&P MID CAP ETFexchange traded funds - equity | $0 | – | -63 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP NEWfinancials | $0 | – | -117 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCforeign equities | $0 | – | -99 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP COMPANYconsumer staples | $0 | – | -2,080 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING COhealthcare | $0 | – | -2,070 | -100.0% | -0.13% | – |
| AET | Exit | AETNA INC COMhealthcare | $0 | – | -2,103 | -100.0% | -0.29% | – |
| PX | Exit | PRAXAIRmaterials | $0 | – | -3,045 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S & P 500 ETF TRUST | 42 | Q3 2023 | 12.2% |
| ISHARES TIPS BOND ETF | 42 | Q3 2023 | 10.0% |
| S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | 42 | Q3 2023 | 6.3% |
| APPLE INC | 42 | Q3 2023 | 7.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| ISHARES CORE S&P SMALL-CAP ETF | 42 | Q3 2023 | 2.7% |
| PEPSICO INC | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.1% |
View ADIRONDACK TRUST CO's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESPEY MFG & ELECTRONICS CORP | July 20, 2005 | 380,120 | 32.8% |
View ADIRONDACK TRUST CO's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-03-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-06 |
| 13F-HR | 2022-04-05 |
| 13F-HR | 2022-01-13 |
View ADIRONDACK TRUST CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.