Market Value634,839,000
Total Holdings461
File Date2018-02-16
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
FTV / Fortive Corporation
IBB / iShares Trust - iShares Biotechnology ETF
URI / United Rentals, Inc.
ANIP / ANI Pharmaceuticals, Inc.
DATA / Tableau Software, Inc.
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
AABA / Altaba Inc
BVSN / BroadVision, Inc.
887228104 / Time Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
Vanguard Mid-Cap Index Fund / FUND (922908843)
Fidelity Spartan US Bond Index / INX (316146372)
IYG / iShares Trust - iShares U.S. Financial Services ETF
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
T. Rowe Price Tax-Free Income / INX (779576206)
QQQ / Invesco QQQ Trust, Series 1
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
ANDV / Andeavor Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GXP / Great Plains Energy, Inc.
OPI / Office Properties Income Trust
EGL / Engility Holdings, Inc.
OGS / ONE Gas, Inc.
KAUTX / Federated Kaufmann Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
TWX / Warner Media LLC
VAW / Vanguard World Fund - Vanguard Materials ETF
ULTI / Ultimate Software Group, Inc. (The)
89376V100 / TransMontaigne Partners LP
TEP / Tallgrass Energy Partners, LP
NWBI / Northwest Bancshares, Inc.
NS / NuStar Energy L.P. - Limited Partnership
MUB / iShares Trust - iShares National Muni Bond ETF
AVNS / Avanos Medical, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PIM / Putnam Master Intermediate Income Trust
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XMUSX / BlackRock MuniHoldings Quality
FPF / First Trust Intermediate Duration Preferred & Income Fund
EVV / Eaton Vance Limited Duration Income Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
MBB / iShares Trust - iShares MBS ETF
LNT / Alliant Energy Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
GLAD / Gladstone Capital Corporation
BMI / Badger Meter, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
APU / AmeriGas Partners, L.P.
VGR / Vector Group Ltd.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
US2655041000 / Dunkin' Brands Group, Inc.
IBMG / International Business Machines Corporation - Corporate Bond/Note
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ATRI / Atrion Corporation
PMO / Putnam Municipal Opportunities Trust
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
BGB / Blackstone Strategic Credit 2027 Term Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LUV / Southwest Airlines Co.
GEL / Genesis Energy, L.P. - Limited Partnership
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
JBLU / JetBlue Airways Corporation
JNBAX / JPMorgan Trust I. - JPMorgan Income Builder Fund A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
Fidelity Spartan 500 Index Adv / FUND (315911701)
JP Morgan Value Advantage Fd C / FUND (4812A2637)
US87233Q1085 / TC Pipelines, LP
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
JP Morgan Strategic Income Opp / INX (4812A4385)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BFOR / ALPS ETF Trust - Barron's 400 ETF
BCE / BCE Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
AET / Aetna, Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
BC / Brunswick Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
Vanguard Small Cap Index Fund / FUND (922908702)
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
LITE / Lumentum Holdings Inc.
KN / Knowles Corporation
JWN / Nordstrom, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NXPI / NXP Semiconductors N.V.
SPG / Simon Property Group, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RF / Regions Financial Corporation
PSEC / Prospect Capital Corporation
PNW / Pinnacle West Capital Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
OWE / Obsidian Energy Ltd.
PFPT / Proofpoint Inc
IAU / iShares Gold Trust
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
COHR / Coherent Corp.
NYMT / New York Mortgage Trust, Inc.
018490100 / Allergan plc
IDV / iShares Trust - iShares International Select Dividend ETF
IXG / iShares Trust - iShares Global Financials ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SBH / Sally Beauty Holdings, Inc.
74005P104 / Praxair, Inc.
0PP / Portola Pharmaceuticals Inc
VRTV / Veritiv Corp
BIIB / Biogen Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
AZO / AutoZone, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BMO / Bank of Montreal
/ Wyndham Destinations, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PPL / PPL Corporation
DTE / DTE Energy Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
Vanguard Growth Index / FUND (922908504)
US1182301010 / Buckeye Partners, L.P.
DBC / Invesco DB Commodity Index Tracking Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NKE / NIKE, Inc.
US4812C08117 / JPMorgan Core Plus Bond A
SR / Spire Inc.
ACN / Accenture plc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
OPK / OPKO Health, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
OCLS / Oculus Innovative Sciences, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
DVN / Devon Energy Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
US0325111070 / Anadarko Petroleum Corp.
AME / AMETEK, Inc.
MPLX / MPLX LP - Limited Partnership
ARCC / Ares Capital Corporation
HEP / Holly Energy Partners L.P. - Unit
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RTN / Raytheon Co.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
HOG / Harley-Davidson, Inc.
PTY / Partway Group Plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
GGG / Graco Inc.
SYY / Sysco Corporation
FTI / TechnipFMC plc
WPM / Wheaton Precious Metals Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
WHR / Whirlpool Corporation
ULSGF / UBS AG
ULSGF / UBS AG
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VPG / Vishay Precision Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPT / Hospitality Properties Trust
LEG / Leggett & Platt, Incorporated
REM / iShares Trust - iShares Mortgage Real Estate ETF
ANTM / Anthem Inc
USB / U.S. Bancorp
US0268741560 / American International Group, Inc. Warrants
KSS / Kohl's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
TJX / The TJX Companies, Inc.
CL / Colgate-Palmolive Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HAL / Halliburton Company
MA / Mastercard Incorporated
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FEI / First Trust MLP and Energy Income Fund
ED / Consolidated Edison, Inc.
US46429B1355 / iShares International Preferred Stock ETF
30064K105 / Exacttarget, Inc.
GSBD / Goldman Sachs BDC, Inc.
AMGN / Amgen Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SNA / Snap-on Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
KHC / The Kraft Heinz Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JNJ / Johnson & Johnson
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGNC / AGNC Investment Corp.
BKH / Black Hills Corporation
WFC.PRY / Wells Fargo & Company - Preferred Stock
WWD / Woodward, Inc.
MGEE / MGE Energy, Inc.
HPQ / HP Inc.
DIS / The Walt Disney Company
TRV / The Travelers Companies, Inc.
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
AXON / Axon Enterprise, Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
BX / Blackstone Inc.
INFN / Infinera Corporation
SPLK / Splunk Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVX / Chevron Corporation
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
PEP / PepsiCo, Inc.
DAL / Delta Air Lines, Inc.
DHR / Danaher Corporation
WBA / Walgreens Boots Alliance, Inc.
O / Realty Income Corporation
STAG / STAG Industrial, Inc.
STWD / Starwood Property Trust, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
SJM / The J. M. Smucker Company
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
PPG / PPG Industries, Inc.
VSH / Vishay Intertechnology, Inc.
PSX / Phillips 66
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
CVS / CVS Health Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
DE / Deere & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MAR / Marriott International, Inc.
ABIO / ARCA biopharma, Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASB / Associated Banc-Corp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DFS / Discover Financial Services
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FITB / Fifth Third Bancorp
DIA / SPDR Dow Jones Industrial Average ETF Trust
MTG / MGIC Investment Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GD / General Dynamics Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
CB / Chubb Limited
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
FI / Fiserv, Inc.
CLX / The Clorox Company
SO / The Southern Company
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IP / International Paper Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
REVG / REV Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DXC / DXC Technology Company
NRZ / New Residential Investment Corp
ADBE / Adobe Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MFGP / Micro Focus International Plc - ADR
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
EXAS / Exact Sciences Corporation
BRK.A / Berkshire Hathaway Inc.
BA / The Boeing Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NEE / NextEra Energy, Inc.
HBI / Hanesbrands Inc.
EL / The Estée Lauder Companies Inc.
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MMM / 3M Company
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
HSY / The Hershey Company
META / Meta Platforms, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WMT / Walmart Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GIS / General Mills, Inc.
FBIZ / First Business Financial Services, Inc.
DUK / Duke Energy Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WTM / White Mountains Insurance Group, Ltd.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PYPL / PayPal Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
AXP / American Express Company
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TGT / Target Corporation
GOOG / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VTR / Ventas, Inc.
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NFLX / Netflix, Inc.
APD / Air Products and Chemicals, Inc.
CMI / Cummins Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMB / Kimberly-Clark Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KO / The Coca-Cola Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
V / Visa Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.