Market Value458,413,000
Total Holdings392
File Date2014-07-25
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AMT / American Tower Corporation
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
AROW / Arrow Financial Corporation
AF / Astoria Financial Corp.
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BAXS / Baxano Surgical, Inc.
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BLFS / BioLife Solutions, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
BA / The Boeing Company
US1080351067 / Bridge Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
CHRW / C.H. Robinson Worldwide, Inc.
CME / CME Group Inc.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CVD / Covance, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CMI / Cummins Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EGO / Eldorado Gold Corporation
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
PPG / PPG Industries, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
F / Ford Motor Company
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
SSSS / SuRo Capital Corp.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XGHIX / Global High Income Fund, Inc
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HNGR / Hanger Inc
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HII / Huntington Ingalls Industries, Inc.
ICAD / iCAD, Inc.
ITW / Illinois Tool Works Inc.
INFU / InfuSystem Holdings, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
SLV / iShares Silver Trust
EPOL / iShares Trust - iShares MSCI Poland ETF
HDV / iShares Trust - iShares Core High Dividend ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IBDB / iShares iBonds Mar 2018 Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MGEE / MGE Energy, Inc.
MTEX / Mannatech, Incorporated
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR VIETNAM ETF / ETF/INTERNATIONAL EQUITY (57060U761)
MARKET VECTORS HIGH YIELD MUNI INDEX ETF / ETF/FIXED INCOME (57060U878)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NRP / Natural Resource Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
NWFL / Norwood Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NNY / Nuveen New York Municipal Value Fund
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
PFIS / Peoples Financial Services Corp.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XPDIX / PIMCO Dynamic Income Fund
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLUG / Plug Power Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMX / Rubicon Minerals Corp.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SBR / Sabine Royalty Trust
SAPE / Sapient Corp
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SON / Sonoco Products Company
SO / The Southern Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
TGT / Target Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
TMP / Tompkins Financial Corporation
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TY / Tri-Continental Corporation
TRST / TrustCo Bank Corp NY
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
AABA / Altaba Inc
YRI / Yamana Gold Inc
IDEX / Ideanomics, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.