Market Value535,488,000
Total Holdings539
File Date2018-07-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
GOLD / Barrick Mining Corporation
ABBV / AbbVie Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TWTR / Twitter Inc
MSI / Motorola Solutions, Inc.
DRI / Darden Restaurants, Inc.
GDV / The Gabelli Dividend & Income Trust
EQT / EQT Corporation
LRCX / Lam Research Corporation
PSEC / Prospect Capital Corporation
VREX / Varex Imaging Corporation
US0549371070 / BB&T Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
MRO / Marathon Oil Corporation
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
STI / Solidion Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
SRNE / Sorrento Therapeutics, Inc.
BIIB / Biogen Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SENS / Senseonics Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MMS / Maximus, Inc.
CHK / Chesapeake Energy Corporation
SU / Suncor Energy Inc.
USB / U.S. Bancorp
MNKKQ / Mallinckrodt Plc
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
VBLT / Vascular Biogenics Ltd
MNR / Mach Natural Resources LP
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
ESRX / Express Scripts Holding Co.
WPC / W. P. Carey Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
SBUX / Starbucks Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PRU / Prudential Financial, Inc.
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DVN / Devon Energy Corporation
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PFE / Pfizer Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARGO / Argo Group International Holdings, Inc.
CSL / Carlisle Companies Incorporated
00B65Z9D7 / Noble Corporation plc
EXC / Exelon Corporation
NWBI / Northwest Bancshares, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
ROK / Rockwell Automation, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
T / AT&T Inc.
NOC / Northrop Grumman Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
TMO / Thermo Fisher Scientific Inc.
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
/ Delphi Technologies PLC
GD / General Dynamics Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NFG / National Fuel Gas Company
CYRX / Cryoport, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
018490100 / Allergan plc
MAR / Marriott International, Inc.
COL / Rockwell Collins, Inc.
SDRL / Seadrill Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
CELG / Celgene Corp.
ADNT / Adient plc
RTN / Raytheon Co.
FTV / Fortive Corporation
LUMN / Lumen Technologies, Inc.
PNW / Pinnacle West Capital Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CHKP / Check Point Software Technologies Ltd.
CFG / Citizens Financial Group, Inc.
FTR / Frontier Communications Corp.
CLX / The Clorox Company
US0268741560 / American International Group, Inc. Warrants
US1080351067 / Bridge Bancorp, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RLJ / RLJ Lodging Trust
XRAY / DENTSPLY SIRONA Inc.
LTC / LTC Properties, Inc.
RCI / Rogers Communications Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DELL / Dell Technologies Inc.
SBRA / Sabra Health Care REIT, Inc.
MLR / Miller Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEG / Public Service Enterprise Group Incorporated
ALL / The Allstate Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
19041P105 / CBS Corp.
DOW / Dow Inc.
CC / The Chemours Company
/ Wyndham Destinations, Inc.
ARNC / Arconic Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
O / Realty Income Corporation
CEQP / Crestwood Equity Partners LP - Unit
VLY / Valley National Bancorp
PEAK / Healthpeak Properties, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAX / Baxter International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NWL / Newell Brands Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
TXN / Texas Instruments Incorporated
MPC / Marathon Petroleum Corporation
PAYX / Paychex, Inc.
PANW / Palo Alto Networks, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
BB / BlackBerry Limited
LOW / Lowe's Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
CB / Chubb Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FITB / Fifth Third Bancorp
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KEY / KeyCorp
V / Visa Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
DE / Deere & Company
JNJ / Johnson & Johnson
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
DG / Dollar General Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TDY / Teledyne Technologies Incorporated
WTRG / Essential Utilities, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEE / Ameren Corporation
LLY / Eli Lilly and Company
ADM / Archer-Daniels-Midland Company
UPS / United Parcel Service, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SYY / Sysco Corporation
CBU / Community Financial System, Inc.
BA / The Boeing Company
MDY / SPDR S&P MidCap 400 ETF Trust
GS / The Goldman Sachs Group, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
SYK / Stryker Corporation
MPW / Medical Properties Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
FNV / Franco-Nevada Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HD / The Home Depot, Inc.
NXST / Nexstar Media Group, Inc.
AXP / American Express Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NYCB / Flagstar Financial, Inc.
IQV / IQVIA Holdings Inc.
GM / General Motors Company
BPR / Brookfield Property REIT Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CW / Curtiss-Wright Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WPM / Wheaton Precious Metals Corp.
SHPG / Shire Plc.
ETR / Entergy Corporation
CHX / ChampionX Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
JWN / Nordstrom, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TROW / T. Rowe Price Group, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
LII / Lennox International Inc.
US2782651036 / Eaton Vance Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PRTK / Paratek Pharmaceuticals Inc.
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
XPDIX / PIMCO Dynamic Income Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BOH / Bank of Hawaii Corporation
KAI / Kadant Inc.
JNPR / Juniper Networks, Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US92346NAB55 / VeriFone Systems, Inc
DKS / DICK'S Sporting Goods, Inc.
US16941M1099 / China Mobile Ltd.
MXF / The Mexico Fund, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US7153471005 / Perspecta Inc
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SCCO / Southern Copper Corporation
ODP / The ODP Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
CGNX / Cognex Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US2782651036 / Eaton Vance Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
WH / Wyndham Hotels & Resorts, Inc.
EPM / Evolution Petroleum Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
US1182301010 / Buckeye Partners, L.P.
FNF / Fidelity National Financial, Inc.
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CRI / Carter's, Inc.
FATE / Fate Therapeutics, Inc.
UFS / Domtar Corporation
OGE / OGE Energy Corp.
VSM / Versum Materials, Inc.
MGEE / MGE Energy, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
SEIC / SEI Investments Company
EGN / Energen Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
INVESCO BULLETSHARES 18 CORPBOND ETF / ETF/FIXED INCOME (46138J106)
INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF / ETF/FIXED INCOME (46138J205)
BWXT / BWX Technologies, Inc.
AABA / Altaba Inc
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
WGL / WGL Holdings, Inc.
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
RENX / RELX N.V.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
FNCB / FNCB Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FDBC / Fidelity D & D Bancorp, Inc.
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
YUM / Yum! Brands, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTR / Nutrien Ltd.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
IBB / iShares Trust - iShares Biotechnology ETF
AET / Aetna, Inc.
PII / Polaris Inc.
OHI / Omega Healthcare Investors, Inc.
FDS / FactSet Research Systems Inc.
LHX / L3Harris Technologies, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VLO / Valero Energy Corporation
BR / Broadridge Financial Solutions, Inc.
/ Windstream Holdings, Inc
CDEV / Centennial Resource Development Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
KEYS / Keysight Technologies, Inc.
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APA / APA Corporation
SWKS / Skyworks Solutions, Inc.
BHF / Brighthouse Financial, Inc.
TRP / TC Energy Corporation
ACN / Accenture plc
MMP / Magellan Midstream Partners L.P.
MFC / HEXAOM
GPC / Genuine Parts Company
AJG / Arthur J. Gallagher & Co.
MFGP / Micro Focus International Plc - ADR
TRST / TrustCo Bank Corp NY
BNS / The Bank of Nova Scotia
HCC / Warrior Met Coal, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
OXY / Occidental Petroleum Corporation
MLPA / Global X Funds - Global X MLP ETF
HCA / HCA Healthcare, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HPQ / HP Inc.
TEL / TE Connectivity plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SXC / SunCoke Energy, Inc.
AROW / Arrow Financial Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
NXPI / NXP Semiconductors N.V.
DXC / DXC Technology Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
X / United States Steel Corporation
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CDK / CDK Global Inc
YUMC / Yum China Holdings, Inc.
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
MHK / Mohawk Industries, Inc.
BKI / Black Knight Inc - Class A
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
ASIX / AdvanSix Inc.
AGR / Avangrid, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VMC / Vulcan Materials Company
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
EEFT / Euronet Worldwide, Inc.
BERY / Berry Global Group, Inc.
FTS / Fortis Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
ANAT / American National Group, Inc.
LKQ / LKQ Corporation
NDAQ / Nasdaq, Inc.
EME / EMCOR Group, Inc.
APTV / Aptiv PLC
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
SABR / Sabre Corporation
ACC / American Campus Communities Inc.
TWX / Warner Media LLC
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
EVHC / Envision Healthcare Holdings, Inc.
GPN / Global Payments Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
PNR / Pentair plc
WSO / Watsco, Inc.
SRCL / Stericycle, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PSA / Public Storage
EW / Edwards Lifesciences Corporation
ROP / Roper Technologies, Inc.
PYPL / PayPal Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADI / Analog Devices, Inc.
IR / Ingersoll Rand Inc.
APRN / Blue Apron Holdings Inc - Class A
BURL / Burlington Stores, Inc.
PG / The Procter & Gamble Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ALB / Albemarle Corporation
BAM / Brookfield Asset Management Ltd.
WY / Weyerhaeuser Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EOG / EOG Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KR / The Kroger Co.
HRB / H&R Block, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
ARAY / Accuray Incorporated
RGLD / Royal Gold, Inc.
AA / Alcoa Corporation
MS / Morgan Stanley
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NWFL / Norwood Financial Corp.
MDLZ / Mondelez International, Inc.
SLV / iShares Silver Trust
AMGN / Amgen Inc.
OKE / ONEOK, Inc.
MDT / Medtronic plc
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
OMC / Omnicom Group Inc.
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
PSX / Phillips 66
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
IRDM / Iridium Communications Inc.
INFI / Infinity Pharmaceuticals Inc.
DLR / Digital Realty Trust, Inc.
CTAS / Cintas Corporation
MA / Mastercard Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HDV / iShares Trust - iShares Core High Dividend ETF
DOV / Dover Corporation
BX / Blackstone Inc.
LYB / LyondellBasell Industries N.V.
BDJ / BlackRock Enhanced Equity Dividend Trust
APD / Air Products and Chemicals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TD / The Toronto-Dominion Bank
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BHLB / Berkshire Hills Bancorp, Inc.
GAP / The Gap, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
CPB / The Campbell's Company
BK / The Bank of New York Mellon Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MET / MetLife, Inc.
DIS / The Walt Disney Company
MTB / M&T Bank Corporation
KMI / Kinder Morgan, Inc.
INFU / InfuSystem Holdings, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
MO / Altria Group, Inc.
ETN / Eaton Corporation plc
HSY / The Hershey Company
CHD / Church & Dwight Co., Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IBM / International Business Machines Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SRE / Sempra
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ITW / Illinois Tool Works Inc.
ADP / Automatic Data Processing, Inc.
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
NBTB / NBT Bancorp Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NUE / Nucor Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
F / Ford Motor Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EMN / Eastman Chemical Company
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
A / Agilent Technologies, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
QQQ / Invesco QQQ Trust, Series 1
PPG / PPG Industries, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
PFIS / Peoples Financial Services Corp.
MCK / McKesson Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GIS / General Mills, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AVGO / Broadcom Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DGX / Quest Diagnostics Incorporated
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
RY / Royal Bank of Canada
FIS / Fidelity National Information Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
COHR / Coherent Corp.
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRV / The Travelers Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMP / Ameriprise Financial, Inc.
JBL / Jabil Inc.
BDX / Becton, Dickinson and Company
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
DFS / Discover Financial Services
TMP / Tompkins Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PPL / PPL Corporation
AVNS / Avanos Medical, Inc.
ECL / Ecolab Inc.
ENB / Enbridge Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALLE / Allegion plc
MRK / Merck & Co., Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
NEE / NextEra Energy, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADBE / Adobe Inc.
L / Loews Corporation
NSC / Norfolk Southern Corporation
ET / Energy Transfer LP - Limited Partnership