Market Value509,171,000
Total Holdings530
File Date2018-11-05
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)
MOS / The Mosaic Company
PANW / Palo Alto Networks, Inc.
GOLD / Barrick Mining Corporation
SO / The Southern Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
GDV / The Gabelli Dividend & Income Trust
ARGO / Argo Group International Holdings, Inc.
PSEC / Prospect Capital Corporation
VREX / Varex Imaging Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
US92346NAB55 / VeriFone Systems, Inc
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WPM / Wheaton Precious Metals Corp.
SON / Sonoco Products Company
SHPG / Shire Plc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US1080351067 / Bridge Bancorp, Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
FDBC / Fidelity D & D Bancorp, Inc.
T / AT&T Inc.
CSX / CSX Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US0549371070 / BB&T Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNIT / Unity Group LLC
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EXC / Exelon Corporation
EPM / Evolution Petroleum Corporation
CL / Colgate-Palmolive Company
BIIB / Biogen Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AAPL / Apple Inc.
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
NKE / NIKE, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
L / Loews Corporation
PFIS / Peoples Financial Services Corp.
AFL / Aflac Incorporated
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
ORI / Old Republic International Corporation
BMY / Bristol-Myers Squibb Company
D / Dominion Energy, Inc.
ITW / Illinois Tool Works Inc.
ELV / Elevance Health, Inc.
ECL / Ecolab Inc.
ED / Consolidated Edison, Inc.
VLO / Valero Energy Corporation
STZ / Constellation Brands, Inc.
HOG / Harley-Davidson, Inc.
US2782651036 / Eaton Vance Corp.
PRTK / Paratek Pharmaceuticals Inc.
ABB / ABB Ltd. - ADR
HAS / Hasbro, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SU / Suncor Energy Inc.
MSI / Motorola Solutions, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
DRI / Darden Restaurants, Inc.
XPDIX / PIMCO Dynamic Income Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FNCB / FNCB Bancorp, Inc.
904784709 / Unilever N.V.
CGNX / Cognex Corporation
BWXT / BWX Technologies, Inc.
EGN / Energen Corp.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ODP / The ODP Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MHN / BlackRock MuniHoldings New York Quality Fund, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
US7153471005 / Perspecta Inc
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
INVESCO BULLETSHARES 18 HIGHYIELD CORP BOND ETF / ETF/FIXED INCOME (46138J205)
CSL / Carlisle Companies Incorporated
EEP / Enbridge Energy Partners, L.P.
74005P104 / Praxair, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
US0325111070 / Anadarko Petroleum Corp.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
US2782651036 / Eaton Vance Corp.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
NWBI / Northwest Bancshares, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AABA / Altaba Inc
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ASIX / AdvanSix Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CEQP / Crestwood Equity Partners LP - Unit
XCEMX / Clearbridge Energy MLP Fund Inc
US1182301010 / Buckeye Partners, L.P.
CW / Curtiss-Wright Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
SENS / Senseonics Holdings, Inc.
RENX / RELX N.V.
UFS / Domtar Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
MGEE / MGE Energy, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
MXF / The Mexico Fund, Inc.
SDRL / Seadrill Limited
SEIC / SEI Investments Company
INVESCO BULLETSHARES 18 CORPBOND ETF / ETF/FIXED INCOME (46138J106)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
WGL / WGL Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
FNF / Fidelity National Financial, Inc.
BMS / Bemis Co., Inc.
VBLT / Vascular Biogenics Ltd
00B65Z9D7 / Noble Corporation plc
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
SCCO / Southern Copper Corporation
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MNR / Mach Natural Resources LP
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
WH / Wyndham Hotels & Resorts, Inc.
BBBY / Bed Bath & Beyond, Inc.
ES / Eversource Energy
XEL / Xcel Energy Inc.
ACN / Accenture plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WBA / Walgreens Boots Alliance, Inc.
SWK / Stanley Black & Decker, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
CMS / CMS Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
DVN / Devon Energy Corporation
PYPL / PayPal Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CYRX / Cryoport, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMP / Ameriprise Financial, Inc.
A / Agilent Technologies, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CC / The Chemours Company
DGX / Quest Diagnostics Incorporated
/ Wyndham Destinations, Inc.
COL / Rockwell Collins, Inc.
IR / Ingersoll Rand Inc.
CHX / ChampionX Corporation
MAR / Marriott International, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
IRDM / Iridium Communications Inc.
WEC / WEC Energy Group, Inc.
MNKKQ / Mallinckrodt Plc
CELG / Celgene Corp.
IEX / IDEX Corporation
RTN / Raytheon Co.
FTV / Fortive Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
018490100 / Allergan plc
PNW / Pinnacle West Capital Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
YUM / Yum! Brands, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NTR / Nutrien Ltd.
ALL / The Allstate Corporation
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTR / Frontier Communications Corp.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
CLX / The Clorox Company
APA / APA Corporation
AROW / Arrow Financial Corporation
GENN / Genesis Healthcare, Inc.
US0268741560 / American International Group, Inc. Warrants
KEYS / Keysight Technologies, 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
IWD / iShares Trust - iShares Russell 1000 Value ETF
GM / General Motors Company
PAYX / Paychex, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
CHD / Church & Dwight Co., Inc.
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
GOOG / Alphabet Inc.
CB / Chubb Limited
BB / BlackBerry Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
MS / Morgan Stanley
TD / The Toronto-Dominion Bank
SLV / iShares Silver Trust
KHC / The Kraft Heinz Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MCD / McDonald's Corporation
FDX / FedEx Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
TDY / Teledyne Technologies Incorporated
DG / Dollar General Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CBU / Community Financial System, Inc.
MRK / Merck & Co., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALB / Albemarle Corporation
SNA / Snap-on Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
WPC / W. P. Carey Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AET / Aetna, Inc.
PII / Polaris Inc.
RLJ / RLJ Lodging Trust
XRAY / DENTSPLY SIRONA Inc.
LTC / LTC Properties, Inc.
RCI / Rogers Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
OHI / Omega Healthcare Investors, Inc.
FDS / FactSet Research Systems Inc.
MLR / Miller Industries, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BR / Broadridge Financial Solutions, Inc.
/ Windstream Holdings, Inc
YUMC / Yum China Holdings, Inc.
MMP / Magellan Midstream Partners L.P.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CDEV / Centennial Resource Development Inc. - Class A
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTR / Ventas, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BKNG / Booking Holdings Inc.
RGLD / Royal Gold, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
ITB / iShares Trust - iShares U.S. Home Construction ETF
ARNC / Arconic Corporation
ESRX / Express Scripts Holding Co.
BHF / Brighthouse Financial, Inc.
HRB / H&R Block, Inc.
VLY / Valley National Bancorp
TRP / TC Energy Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
PCG / PG&E Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
MFC / HEXAOM
FATE / Fate Therapeutics, Inc.
AJG / Arthur J. Gallagher & Co.
HCA / HCA Healthcare, Inc.
MFGP / Micro Focus International Plc - ADR
TRST / TrustCo Bank Corp NY
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AXP / American Express Company
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
DUK / Duke Energy Corporation
TEL / TE Connectivity plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
GS / The Goldman Sachs Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
STT / State Street Corporation
JCI / Johnson Controls International plc
MPW / Medical Properties Trust, Inc.
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMM / 3M Company
WTRG / Essential Utilities, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRNE / Sorrento Therapeutics, Inc.
DOW / Dow Inc.
COF / Capital One Financial Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VFC / V.F. Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOV / Dover Corporation
MRO / Marathon Oil Corporation
TWTR / Twitter Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
NXPI / NXP Semiconductors N.V.
IQV / IQVIA Holdings Inc.
CI / The Cigna Group
EWC / iShares, Inc. - iShares MSCI Canada ETF
CPB / The Campbell's Company
DXC / DXC Technology Company
X / United States Steel Corporation
OGE / OGE Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FAST / Fastenal Company
BPR / Brookfield Property REIT Inc.
CDK / CDK Global Inc
INFI / Infinity Pharmaceuticals Inc.
NWL / Newell Brands Inc.
EW / Edwards Lifesciences Corporation
APD / Air Products and Chemicals, Inc.
XYL / Xylem Inc.
PSA / Public Storage
HCC / Warrior Met Coal, Inc.
TROW / T. Rowe Price Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ADI / Analog Devices, Inc.
APRN / Blue Apron Holdings Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
AEE / Ameren Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NWFL / Norwood Financial Corp.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BAM / Brookfield Asset Management Ltd.
INFU / InfuSystem Holdings, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MLPA / Global X Funds - Global X MLP ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BAX / Baxter International Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVGO / Broadcom Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
PPG / PPG Industries, Inc.
DLR / Digital Realty Trust, Inc.
KR / The Kroger Co.
GAP / The Gap, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ARAY / Accuray Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CFG / Citizens Financial Group, Inc.
SXC / SunCoke Energy, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KEY / KeyCorp
SBUX / Starbucks Corporation
AA / Alcoa Corporation
FITB / Fifth Third Bancorp
SPY / SPDR S&P 500 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIS / The Walt Disney Company
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RTX / RTX Corporation
MCK / McKesson Corporation
SYY / Sysco Corporation
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
LHX / L3Harris Technologies, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ADBE / Adobe Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
NYCB / Flagstar Financial, Inc.
FNV / Franco-Nevada Corporation
F / Ford Motor Company
ABT / Abbott Laboratories
WY / Weyerhaeuser Company
SRE / Sempra
NEE / NextEra Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CVX / Chevron Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
OKE / ONEOK, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
RY / Royal Bank of Canada
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HD / The Home Depot, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NFG / National Fuel Gas Company
IVE / iShares Trust - iShares S&P 500 Value ETF
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXST / Nexstar Media Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
V / Visa Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
IXJ / iShares Trust - iShares Global Healthcare ETF
SYK / Stryker Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IAU / iShares Gold Trust
HSY / The Hershey Company
COST / Costco Wholesale Corporation
BK / The Bank of New York Mellon Corporation
PEP / PepsiCo, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
STWD / Starwood Property Trust, Inc.
GE / General Electric Company
JBL / Jabil Inc.
DFS / Discover Financial Services
BDX / Becton, Dickinson and Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
INTC / Intel Corporation
OMC / Omnicom Group Inc.
TGT / Target Corporation
NUE / Nucor Corporation
QQQ / Invesco QQQ Trust, Series 1
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
USB / U.S. Bancorp
AMGN / Amgen Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CMCSA / Comcast Corporation
MET / MetLife, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MTB / M&T Bank Corporation
NBTB / NBT Bancorp Inc.
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IP / International Paper Company
GLW / Corning Incorporated
EMN / Eastman Chemical Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
AVNS / Avanos Medical, Inc.
ADP / Automatic Data Processing, Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
TMP / Tompkins Financial Corporation
PPL / PPL Corporation
COP / ConocoPhillips
ENB / Enbridge Inc.
O / Realty Income Corporation
ALLE / Allegion plc
C.WSA / Citigroup, Inc.
AEP / American Electric Power Company, Inc.
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
CAG / Conagra Brands, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund