Market Value495,013,000
Total Holdings470
File Date2019-05-02
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)
ABBV / AbbVie Inc.
WY / Weyerhaeuser Company
DRI / Darden Restaurants, Inc.
BRK.B / Berkshire Hathaway Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
PPL / Pembina Pipeline Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
CEQP / Crestwood Equity Partners LP - Unit
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ABC / Amerisource Bergen Corp.
MRO / Marathon Oil Corporation
US1080351067 / Bridge Bancorp, Inc.
HAL / Halliburton Company
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ALB / Albemarle Corporation
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
PFIS / Peoples Financial Services Corp.
DG / Dollar General Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SLV / iShares Silver Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
JNJ / Johnson & Johnson
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
US0268741560 / American International Group, Inc. Warrants
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ASIX / AdvanSix Inc.
XRAY / DENTSPLY SIRONA Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEE / Ameren Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BCE / BCE Inc.
CBU / Community Financial System, Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PG / The Procter & Gamble Company
HDV / iShares Trust - iShares Core High Dividend ETF
GLW / Corning Incorporated
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
L / Loews Corporation
CSX / CSX Corporation
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCU / Sculptor Capital Management Inc - Class A
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
KMB / Kimberly-Clark Corporation
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
WFC / Wells Fargo & Company
T / AT&T Inc.
NOC / Northrop Grumman Corporation
MMM / 3M Company
CYRX / Cryoport, Inc.
CL / Colgate-Palmolive Company
EXC / Exelon Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AVNS / Avanos Medical, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IRDM / Iridium Communications Inc.
DVN / Devon Energy Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MO / Altria Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
RTN / Raytheon Co.
018490100 / Allergan plc
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GENN / Genesis Healthcare, Inc.
FTR / Frontier Communications Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
US92220P1057 / Varian Medical Systems, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WPC / W. P. Carey Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APDN / Applied DNA Sciences, Inc.
RLJ / RLJ Lodging Trust
LTC / LTC Properties, Inc.
RCI / Rogers Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
MLR / Miller Industries, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NOV / NOV Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ALL / The Allstate Corporation
PEG / Public Service Enterprise Group Incorporated
ICE / Intercontinental Exchange, Inc.
HPQ / HP Inc.
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ARNC / Arconic Corporation
BHF / Brighthouse Financial, Inc.
XOM / Exxon Mobil Corporation
DXC / DXC Technology Company
HCA / HCA Healthcare, Inc.
APRN / Blue Apron Holdings Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
JBL / Jabil Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
BPR / Brookfield Property REIT Inc.
ORCL / Oracle Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NYCB / Flagstar Financial, Inc.
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
/ Windstream Holdings, Inc
IPG / The Interpublic Group of Companies, Inc.
ORI / Old Republic International Corporation
VLO / Valero Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VREX / Varex Imaging Corporation
GPC / Genuine Parts Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRTK / Paratek Pharmaceuticals Inc.
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
SU / Suncor Energy Inc.
REZI / Resideo Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
OGE / OGE Energy Corp.
BWXT / BWX Technologies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
FDBC / Fidelity D & D Bancorp, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
CMS / CMS Energy Corporation
XEL / Xcel Energy Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
WEC / WEC Energy Group, Inc.
IEX / IDEX Corporation
SABR / Sabre Corporation
PNW / Pinnacle West Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NTR / Nutrien Ltd.
APA / APA Corporation
DTE / DTE Energy Company
PII / Polaris Inc.
RDS.B / Shell Plc - ADR
OHI / Omega Healthcare Investors, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BR / Broadridge Financial Solutions, Inc.
AVB / AvalonBay Communities, Inc.
CDEV / Centennial Resource Development Inc. - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTR / Ventas, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
VLY / Valley National Bancorp
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TRP / TC Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ACN / Accenture plc
FANG / Diamondback Energy, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SRCL / Stericycle, Inc.
ADI / Analog Devices, Inc.
MFC / HEXAOM
AJG / Arthur J. Gallagher & Co.
MFGP / Micro Focus International Plc - ADR
CELG / Celgene Corp.
TRST / TrustCo Bank Corp NY
CF / CF Industries Holdings, Inc.
STOT / SSGA Active Trust - SPDR DoubleLine Short Duration Total Return Tactical ETF
YUMC / Yum China Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
ROST / Ross Stores, Inc.
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
VFC / V.F. Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGA / Magna International Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
AROW / Arrow Financial Corporation
X / United States Steel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
GE / General Electric Company
HRB / H&R Block, Inc.
KR / The Kroger Co.
CDK / CDK Global Inc
SPG / Simon Property Group, Inc.
XYL / Xylem Inc.
SENS / Senseonics Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
UFS / Domtar Corporation
CHDN / Churchill Downs Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ARGO / Argo Group International Holdings, Inc.
NWBI / Northwest Bancshares, Inc.
FNCB / FNCB Bancorp, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SHPG / Shire Plc.
IXP / iShares Trust - iShares Global Comm Services ETF
ODP / The ODP Corporation
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
BOH / Bank of Hawaii Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
XETWX / Eaton Vance Tax-Managed Global
VANGUARD GROWTH IDX FUND / ETF/EQUITY (92290873H)
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AWF / AllianceBernstein Global High Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SCCO / Southern Copper Corporation
AABA / Altaba Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XPDIX / PIMCO Dynamic Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
US1182301010 / Buckeye Partners, L.P.
SON / Sonoco Products Company
904784709 / Unilever N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MNR / Mach Natural Resources LP
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
NS / NuStar Energy L.P. - Limited Partnership
PSEC / Prospect Capital Corporation
CW / Curtiss-Wright Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
00B65Z9D7 / Noble Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
EPM / Evolution Petroleum Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
CHX / ChampionX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CLX / The Clorox Company
WPM / Wheaton Precious Metals Corp.
NLY / Annaly Capital Management, Inc.
YUM / Yum! Brands, Inc.
19041P105 / CBS Corp.
HPE / Hewlett Packard Enterprise Company
JCI / Johnson Controls International plc
SWK / Stanley Black & Decker, Inc.
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
TROW / T. Rowe Price Group, Inc.
IQV / IQVIA Holdings Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DOV / Dover Corporation
CVX / Chevron Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CB / Chubb Limited
UPS / United Parcel Service, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BAM / Brookfield Asset Management Ltd.
KO / The Coca-Cola Company
IAU / iShares Gold Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TD / The Toronto-Dominion Bank
LUMN / Lumen Technologies, Inc.
FDX / FedEx Corporation
MET / MetLife, Inc.
EW / Edwards Lifesciences Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FAST / Fastenal Company
PAYX / Paychex, Inc.
PPL / PPL Corporation
QQQ / Invesco QQQ Trust, Series 1
PSX / Phillips 66
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BDX / Becton, Dickinson and Company
MCK / McKesson Corporation
RGLD / Royal Gold, Inc.
AA / Alcoa Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QCOM / QUALCOMM Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NWL / Newell Brands Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
O / Realty Income Corporation
KSS / Kohl's Corporation
SXC / SunCoke Energy, Inc.
CC / The Chemours Company
DLR / Digital Realty Trust, Inc.
TXN / Texas Instruments Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NBTB / NBT Bancorp Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
DELL / Dell Technologies Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DGX / Quest Diagnostics Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NXST / Nexstar Media Group, Inc.
INFI / Infinity Pharmaceuticals Inc.
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MA / Mastercard Incorporated
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COST / Costco Wholesale Corporation
PPG / PPG Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
NEE / NextEra Energy, Inc.
NSC / Norfolk Southern Corporation
STT / State Street Corporation
CPB / The Campbell's Company
SYY / Sysco Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FIS / Fidelity National Information Services, Inc.
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGT / Target Corporation
BHLB / Berkshire Hills Bancorp, Inc.
GOLD / Barrick Mining Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EMN / Eastman Chemical Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FBIN / Fortune Brands Innovations, Inc.
C / Citigroup Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CHRW / C.H. Robinson Worldwide, Inc.
FNV / Franco-Nevada Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ADM / Archer-Daniels-Midland Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
RY / Royal Bank of Canada
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABT / Abbott Laboratories
CI / The Cigna Group
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KHC / The Kraft Heinz Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SNA / Snap-on Incorporated
GAP / The Gap, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FITB / Fifth Third Bancorp
ADBE / Adobe Inc.
WM / Waste Management, Inc.
F / Ford Motor Company
LMT / Lockheed Martin Corporation
PANW / Palo Alto Networks, Inc.
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
STZ / Constellation Brands, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
A / Agilent Technologies, Inc.
INFU / InfuSystem Holdings, Inc.
OMC / Omnicom Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IP / International Paper Company
AMP / Ameriprise Financial, Inc.
SRE / Sempra
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETN / Eaton Corporation plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CMI / Cummins Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BIIB / Biogen Inc.
CMCSA / Comcast Corporation
WMT / Walmart Inc.
WMB / The Williams Companies, Inc.
NFG / National Fuel Gas Company
NWFL / Norwood Financial Corp.
ET / Energy Transfer LP - Limited Partnership
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LIN / Linde plc
SYK / Stryker Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
TMP / Tompkins Financial Corporation
BA / The Boeing Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
COP / ConocoPhillips
IVE / iShares Trust - iShares S&P 500 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ADP / Automatic Data Processing, Inc.
GM / General Motors Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WTRG / Essential Utilities, Inc.
ITW / Illinois Tool Works Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALLE / Allegion plc
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
AAPL / Apple Inc.