Market Value130,187,000
Total Holdings490
File Date2020-02-11
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FDX / FedEx Corporation
MMM / 3M Company
CRON / Cronos Group Inc.
GIS / General Mills, Inc.
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
PYX / Pyxus International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
D / Dominion Energy, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
US5249011058 / Legg Mason, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
MLM / Martin Marietta Materials, Inc.
BDX / Becton, Dickinson and Company
SHAK / Shake Shack Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEG / Public Service Enterprise Group Incorporated
WWE / World Wrestling Entertainment, Inc. - Class A
NG / NovaGold Resources Inc.
LRCX / Lam Research Corporation
SLV / iShares Silver Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
GCBC / Greene County Bancorp, Inc.
DISCA / Discovery Inc - Class A
VAC / Marriott Vacations Worldwide Corporation
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
GNTX / Gentex Corporation
EQIX / Equinix, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ALLE / Allegion plc
PBCT / People`s United Financial Inc
HXL / Hexcel Corporation
WTRG / Essential Utilities, Inc.
ATHX / Athersys, Inc.
KR / The Kroger Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IAU / iShares Gold Trust
NTLA / Intellia Therapeutics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
NLSN / Nielsen Holdings plc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MCK / McKesson Corporation
COTY / Coty Inc.
GILD / Gilead Sciences, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
VG / Venture Global, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
YTRA / Yatra Online, Inc.
F / Ford Motor Company
ALC / Alcon Inc.
MNTX / Manitex International, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BOMN / Boston Omaha Corp - Class A
PETQ / PetIQ, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ROKU / Roku, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
NMRK / Newmark Group, Inc.
SKYW / SkyWest, Inc.
EXC / Exelon Corporation
ACCO / ACCO Brands Corporation
CWK / Cushman & Wakefield plc
OZK / Bank OZK
FOCS / Focus Financial Partners Inc - Class A
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AUB / Atlantic Union Bankshares Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GIM / Templeton Global Income Fund
CNP / CenterPoint Energy, Inc.
DLTR / Dollar Tree, Inc.
VCV / Invesco California Value Municipal Income Trust
MDY / SPDR S&P MidCap 400 ETF Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CTVA / Corteva, Inc.
BKNG / Booking Holdings Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CRNC / Cerence Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BTT / Blackrock Municipal 2030 Target Term Trust
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
TWLO / Twilio Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
BF.B / Brown-Forman Corporation
NBTB / NBT Bancorp Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FSLR / First Solar, Inc.
BBH / VanEck ETF Trust - VanEck Biotech ETF
US98212B1035 / WPX Energy, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LHX / L3Harris Technologies, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CP / Canadian Pacific Kansas City Limited
MCO / Moody's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
FWONA / Formula One Group
RTN / Raytheon Co.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMPR / Kemper Corporation
MDLZ / Mondelez International, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
COP / ConocoPhillips
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IAC / IAC Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TNDM / Tandem Diabetes Care, Inc.
/ VIVUS, Inc.
VEC / V2X Inc
CHRW / C.H. Robinson Worldwide, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NTGR / NETGEAR, Inc.
ROP / Roper Technologies, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FONR / FONAR Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BHLB / Berkshire Hills Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
AIG / American International Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DISCK / Warner Bros.Discovery Inc - Series C
AROW / Arrow Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PMT / PennyMac Mortgage Investment Trust
OXY / Occidental Petroleum Corporation
CLF / Cleveland-Cliffs Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CCL / Carnival Corporation & plc
WAL / Western Alliance Bancorporation
CLX / The Clorox Company
TK / Teekay Corporation Ltd.
NOMD / Nomad Foods Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TD / The Toronto-Dominion Bank
BAC / Bank of America Corporation
ZTS / Zoetis Inc.
FTR / Frontier Communications Corp.
HIG / The Hartford Insurance Group, Inc.
LNC / Lincoln National Corporation
TMQ / Trilogy Metals Inc.
KO / The Coca-Cola Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NI / NiSource Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ITT / ITT Inc.
ADI / Analog Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDK / CDK Global Inc
IWV / iShares Trust - iShares Russell 3000 ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US7153471005 / Perspecta Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RBKB / Rhinebeck Bancorp, Inc.
RAD / Rite Aid Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
GRPN / Groupon, Inc.
RY / Royal Bank of Canada
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AIN / Albany International Corp.
PTC / PTC Inc.
TPH / Tri Pointe Homes, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SWKS / Skyworks Solutions, Inc.
SIX / Six Flags Entertainment Corporation
GNW / Genworth Financial, Inc.
OGS / ONE Gas, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NERV / Minerva Neurosciences, Inc.
O / Realty Income Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BGCP / BGC Partners Inc - Class A
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
LOW / Lowe's Companies, Inc.
MKC / McCormick & Company, Incorporated
CMCSA / Comcast Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
TGT / Target Corporation
LIN / Linde plc
BR / Broadridge Financial Solutions, Inc.
PSTV / Plus Therapeutics, Inc.
V / Visa Inc.
LULU / lululemon athletica inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
TUP / Tupperware Brands Corporation
WAB / Westinghouse Air Brake Technologies Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACB / Aurora Cannabis Inc.
VLO / Valero Energy Corporation
TRST / TrustCo Bank Corp NY
AGZ / iShares Trust - iShares Agency Bond ETF
AOS / A. O. Smith Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IRBT / iRobot Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDT / Medtronic plc
NVTA / Invitae Corporation
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
SWK / Stanley Black & Decker, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
AMD / Advanced Micro Devices, Inc.
KHC / The Kraft Heinz Company
MUB / iShares Trust - iShares National Muni Bond ETF
KGC / Kinross Gold Corporation
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
NNY / Nuveen New York Municipal Value Fund
NXN / Nuveen New York Select Tax-Free Income Portfolio
KEY / KeyCorp
GS / The Goldman Sachs Group, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
DXC / DXC Technology Company
AUD / Audacy Inc - Class A
ZTR / Virtus Global Dividend & Income Fund Inc.
LMT / Lockheed Martin Corporation
FSK / FS KKR Capital Corp.
BKR / Baker Hughes Company
AVAV / AeroVironment, Inc.
BBU / Brookfield Business Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
WFC / Wells Fargo & Company
HEI.A / HEICO Corporation
TXMD / TherapeuticsMD, Inc.
C / Citigroup Inc.
RGLD / Royal Gold, Inc.
XYL / Xylem Inc.
VEEV / Veeva Systems Inc.
ANTM / Anthem Inc
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
AEP / American Electric Power Company, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DRE / Duke Realty Corporation - Preferred Security
RTX / RTX Corporation
VLY / Valley National Bancorp
WDFC / WD-40 Company
MTB / M&T Bank Corporation
HAL / Halliburton Company
DG / Dollar General Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
MAIN / Main Street Capital Corporation
PRU / Prudential Financial, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
IOVA / Iovance Biotherapeutics, Inc.
CNQ / Canadian Natural Resources Limited
SPY / SPDR S&P 500 ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
NYF / iShares Trust - iShares New York Muni Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
VKQ / Invesco Municipal Trust
IWB / iShares Trust - iShares Russell 1000 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
UAL / United Airlines Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ECL / Ecolab Inc.
EBAY / eBay Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
DBRG / DigitalBridge Group, Inc.
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
CHWY / Chewy, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SIRI / Sirius XM Holdings Inc.
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
NCR / NCR Corp.
ATVI / Activision Blizzard Inc
CI / The Cigna Group
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
WSO / Watsco, Inc.
ARNA / Arena Pharmaceuticals Inc
XPO / XPO, Inc.
DUK / Duke Energy Corporation
CRSP / CRISPR Therapeutics AG
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
UNH / UnitedHealth Group Incorporated
US0268741560 / American International Group, Inc. Warrants
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INTU / Intuit Inc.
AGE / AgeX Therapeutics, Inc.
ICLR / ICON Public Limited Company
DHI / D.R. Horton, Inc.
HEXO / HEXO Corp
NUAN / Nuance Communications Inc
CBRL / Cracker Barrel Old Country Store, Inc.
MFC / HEXAOM
UNP / Union Pacific Corporation
TGNA / TEGNA Inc.
WPC / W. P. Carey Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FNV / Franco-Nevada Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
EA / Electronic Arts Inc.
DOW / Dow Inc.
BLL / Ball Corp.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
UTHR / United Therapeutics Corporation
DAL / Delta Air Lines, Inc.
CGC / Canopy Growth Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
EXPE / Expedia Group, Inc.
RMBS / Rambus Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
PG / The Procter & Gamble Company
HPQ / HP Inc.
SRE / Sempra
IBM / International Business Machines Corporation
AIZ / Assurant, Inc.
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
TDC / Teradata Corporation
KMB / Kimberly-Clark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SO / The Southern Company
MFGP / Micro Focus International Plc - ADR
KN / Knowles Corporation
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
BTU / Peabody Energy Corporation
LUV / Southwest Airlines Co.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
TPR / Tapestry, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LBRDA / Liberty Broadband Corporation
T / AT&T Inc.
CSX / CSX Corporation
WDC / Western Digital Corporation
RCL / Royal Caribbean Cruises Ltd.
DOV / Dover Corporation
TSLA / Tesla, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MCD / McDonald's Corporation
WST / West Pharmaceutical Services, Inc.
LUMN / Lumen Technologies, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NEM / Newmont Corporation
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
IEV / iShares Trust - iShares Europe ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DE / Deere & Company
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
META / Meta Platforms, Inc.
TLRY / Tilray Brands, Inc.
GLD / SPDR Gold Trust
IQV / IQVIA Holdings Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
ULTA / Ulta Beauty, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPM / JPMorgan Chase & Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EG / Everest Group, Ltd.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
DIS / The Walt Disney Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
AMZN / Amazon.com, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBUX / Starbucks Corporation
WMT / Walmart Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CTAS / Cintas Corporation
JNJ / Johnson & Johnson
GOOG / Alphabet Inc.
LLY / Eli Lilly and Company
AMT / American Tower Corporation
AVXL / Anavex Life Sciences Corp.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
HD / The Home Depot, Inc.
DLR / Digital Realty Trust, Inc.
NKE / NIKE, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
MS / Morgan Stanley
HON / Honeywell International Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF