Market Value108,302,000
Total Holdings480
File Date2020-05-12
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)
KMB / Kimberly-Clark Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KMPR / Kemper Corporation
FDX / FedEx Corporation
NTLA / Intellia Therapeutics, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GIS / General Mills, Inc.
GS / The Goldman Sachs Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
NFLX / Netflix, Inc.
ITW / Illinois Tool Works Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VG / Venture Global, Inc.
STZ / Constellation Brands, Inc.
NERV / Minerva Neurosciences, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AMT / American Tower Corporation
UTHR / United Therapeutics Corporation
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CP / Canadian Pacific Kansas City Limited
MFC / HEXAOM
GE / General Electric Company
LLY / Eli Lilly and Company
MLM / Martin Marietta Materials, Inc.
AMD / Advanced Micro Devices, Inc.
CCL / Carnival Corporation & plc
SLV / iShares Silver Trust
BFOR / ALPS ETF Trust - Barron's 400 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
WTRG / Essential Utilities, Inc.
MDT / Medtronic plc
CRON / Cronos Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
TTD / The Trade Desk, Inc.
USB / U.S. Bancorp
APPN / Appian Corporation
/ Delphi Technologies PLC
ZM / Zoom Communications Inc.
US83088V1026 / Slack Technologies Inc
XUSAX / Liberty All Star Equity Fund
GDV / The Gabelli Dividend & Income Trust
APTV / Aptiv PLC
AAL / American Airlines Group Inc.
ZNGA / Zynga Inc - Class A
QDEL / QuidelOrtho Corporation
GGZ / The Gabelli Global Small and Mid Cap Value Trust
ADI / Analog Devices, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CDK / CDK Global Inc
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PETQ / PetIQ, Inc.
AOS / A. O. Smith Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
AUD / Audacy Inc - Class A
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GNTX / Gentex Corporation
SWKS / Skyworks Solutions, Inc.
COP / ConocoPhillips
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PNC / The PNC Financial Services Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
DISCK / Warner Bros.Discovery Inc - Series C
WAL / Western Alliance Bancorporation
/ VIVUS, Inc.
OGS / ONE Gas, Inc.
KMI / Kinder Morgan, Inc.
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
OZK / Bank OZK
VEC / V2X Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PMT / PennyMac Mortgage Investment Trust
CLX / The Clorox Company
EXC / Exelon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TWLO / Twilio Inc.
CWK / Cushman & Wakefield plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
SIX / Six Flags Entertainment Corporation
RY / Royal Bank of Canada
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITT / ITT Inc.
YTRA / Yatra Online, Inc.
MCK / McKesson Corporation
SHAK / Shake Shack Inc.
FSK / FS KKR Capital Corp.
NMRK / Newmark Group, Inc.
ATHX / Athersys, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PYX / Pyxus International, Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ROP / Roper Technologies, Inc.
GLW / Corning Incorporated
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
FOCS / Focus Financial Partners Inc - Class A
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GCBC / Greene County Bancorp, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
RBKB / Rhinebeck Bancorp, Inc.
NUAN / Nuance Communications Inc
DISCA / Discovery Inc - Class A
IYR / iShares Trust - iShares U.S. Real Estate ETF
ACCO / ACCO Brands Corporation
PRU / Prudential Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US7153471005 / Perspecta Inc
TJX / The TJX Companies, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CRNC / Cerence Inc.
DLTR / Dollar Tree, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US5249011058 / Legg Mason, Inc.
AEP / American Electric Power Company, Inc.
NTGR / NETGEAR, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ROKU / Roku, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRST / TrustCo Bank Corp NY
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CNQ / Canadian Natural Resources Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GNW / Genworth Financial, Inc.
AROW / Arrow Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
FSLR / First Solar, Inc.
FONR / FONAR Corporation
VKQ / Invesco Municipal Trust
VHT / Vanguard World Fund - Vanguard Health Care ETF
VAC / Marriott Vacations Worldwide Corporation
MNTX / Manitex International, Inc.
GRPN / Groupon, Inc.
TUP / Tupperware Brands Corporation
IRBT / iRobot Corporation
TPH / Tri Pointe Homes, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FTR / Frontier Communications Corp.
DOW / Dow Inc.
O / Realty Income Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
NOMD / Nomad Foods Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TMQ / Trilogy Metals Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
V / Visa Inc.
NLSN / Nielsen Holdings plc
TK / Teekay Corporation Ltd.
MA / Mastercard Incorporated
PSTV / Plus Therapeutics, Inc.
F / Ford Motor Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BTT / Blackrock Municipal 2030 Target Term Trust
VZ / Verizon Communications Inc.
UNP / Union Pacific Corporation
EVI / EVI Industries, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
LULU / lululemon athletica inc.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
WMT / Walmart Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
NBTB / NBT Bancorp Inc.
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
CMG / Chipotle Mexican Grill, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOGL / Alphabet Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SHW / The Sherwin-Williams Company
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MMC / Marsh & McLennan Companies, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OKE / ONEOK, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NG / NovaGold Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IAC / IAC Inc.
ACB / Aurora Cannabis Inc.
ABM / ABM Industries Incorporated
NI / NiSource Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
VTR / Ventas, Inc.
FTNT / Fortinet, Inc.
SWK / Stanley Black & Decker, Inc.
TEAM / Atlassian Corporation
HPE / Hewlett Packard Enterprise Company
IWB / iShares Trust - iShares Russell 1000 ETF
KGC / Kinross Gold Corporation
TFC / Truist Financial Corporation
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
NNY / Nuveen New York Municipal Value Fund
CHRW / C.H. Robinson Worldwide, Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
HXL / Hexcel Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
DXC / DXC Technology Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
LMT / Lockheed Martin Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CGC / Canopy Growth Corporation
XYL / Xylem Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AVAV / AeroVironment, Inc.
PAR / PAR Technology Corporation
BAX / Baxter International Inc.
DOW / Dow Inc.
WDFC / WD-40 Company
BKR / Baker Hughes Company
VLY / Valley National Bancorp
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ANTM / Anthem Inc
VEEV / Veeva Systems Inc.
DRE / Duke Realty Corporation - Preferred Security
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
FXY / Invesco CurrencyShares Japanese Yen Trust
COTY / Coty Inc.
RTX / RTX Corporation
TT / Trane Technologies plc
WPC / W. P. Carey Inc.
DG / Dollar General Corporation
MAIN / Main Street Capital Corporation
EVRG / Evergy, Inc.
QCOM / QUALCOMM Incorporated
IOVA / Iovance Biotherapeutics, Inc.
TD / The Toronto-Dominion Bank
RAD / Rite Aid Corp.
KR / The Kroger Co.
US0268741560 / American International Group, Inc. Warrants
BF.B / Brown-Forman Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BBU / Brookfield Business Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBH / VanEck ETF Trust - VanEck Biotech ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VCV / Invesco California Value Municipal Income Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FXF / Invesco CurrencyShares Swiss Franc Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
KEY / KeyCorp
AIG / American International Group, Inc.
RGLD / Royal Gold, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PTC / PTC Inc.
ZTS / Zoetis Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IAU / iShares Gold Trust
PBCT / People`s United Financial Inc
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
CTVA / Corteva, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BOMN / Boston Omaha Corp - Class A
BGCP / BGC Partners Inc - Class A
FWONA / Formula One Group
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
AUB / Atlantic Union Bankshares Corporation
GIM / Templeton Global Income Fund
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XPO / XPO, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AGZ / iShares Trust - iShares Agency Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCO / Moody's Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
XTL / SPDR Series Trust - SPDR S&P Telecom ETF
EQIX / Equinix, Inc.
TNDM / Tandem Diabetes Care, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, 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
ATVI / Activision Blizzard Inc
IQV / IQVIA Holdings Inc.
SIRI / Sirius XM Holdings Inc.
ALC / Alcon Inc.
MPC / Marathon Petroleum Corporation
WPM / Wheaton Precious Metals Corp.
NCR / NCR Corp.
ROL / Rollins, Inc.
HAL / Halliburton Company
CI / The Cigna Group
RCL / Royal Caribbean Cruises Ltd.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
MKC / McCormick & Company, Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
WSO / Watsco, Inc.
XOM / Exxon Mobil Corporation
ARNA / Arena Pharmaceuticals Inc
DUK / Duke Energy Corporation
NOV / NOV Inc.
BAM / Brookfield Asset Management Ltd.
CERN / Cerner Corp.
IBM / International Business Machines Corporation
MGM / MGM Resorts International
NVTA / Invitae Corporation
ORCL / Oracle Corporation
WDC / Western Digital Corporation
INTU / Intuit Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NOC / Northrop Grumman Corporation
ULTA / Ulta Beauty, Inc.
ICLR / ICON Public Limited Company
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
TXMD / TherapeuticsMD, Inc.
CRSP / CRISPR Therapeutics AG
DHI / D.R. Horton, Inc.
HEXO / HEXO Corp
KN / Knowles Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
GLD / SPDR Gold Trust
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
LUV / Southwest Airlines Co.
HP / Helmerich & Payne, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
EBAY / eBay Inc.
VLO / Valero Energy Corporation
ZTR / Virtus Global Dividend & Income Fund Inc.
OLED / Universal Display Corporation
BLL / Ball Corp.
TAP / Molson Coors Beverage Company
WM / Waste Management, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMBS / Rambus Inc.
DAL / Delta Air Lines, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
HEI.A / HEICO Corporation
TGNA / TEGNA Inc.
SRE / Sempra
YUM / Yum! Brands, Inc.
AIZ / Assurant, Inc.
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
HEI / HEICO Corporation
EA / Electronic Arts Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MET / MetLife, Inc.
SO / The Southern Company
LNC / Lincoln National Corporation
GPC / Genuine Parts Company
IR / Ingersoll Rand Inc.
FBHS / Fortune Brands Home & Security Inc
MFGP / Micro Focus International Plc - ADR
INTC / Intel Corporation
TPR / Tapestry, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
LBRDA / Liberty Broadband Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
T / AT&T Inc.
TRV / The Travelers Companies, Inc.
D / Dominion Energy, Inc.
UAL / United Airlines Holdings, Inc.
CSX / CSX Corporation
SCHW / The Charles Schwab Corporation
BTU / Peabody Energy Corporation
ABT / Abbott Laboratories
WAB / Westinghouse Air Brake Technologies Corporation
DOV / Dover Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
DE / Deere & Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
ECL / Ecolab Inc.
AIA / iShares Trust - iShares Asia 50 ETF
NEM / Newmont Corporation
PM / Philip Morris International Inc.
MMM / 3M Company
IEV / iShares Trust - iShares Europe ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MSFT / Microsoft Corporation
AGE / AgeX Therapeutics, Inc.
TLRY / Tilray Brands, Inc.
SPGI / S&P Global Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SLB / Schlumberger Limited
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
NEE / NextEra Energy, Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EG / Everest Group, Ltd.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PG / The Procter & Gamble Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PSX / Phillips 66
GOOG / Alphabet Inc.
AVXL / Anavex Life Sciences Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SBUX / Starbucks Corporation
CTAS / Cintas Corporation
NKE / NIKE, Inc.
AMGN / Amgen Inc.
CVS / CVS Health Corporation
BR / Broadridge Financial Solutions, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
BA / The Boeing Company
MS / Morgan Stanley
LIN / Linde plc
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
DLR / Digital Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF