Market Value585,460,000
Total Holdings454
File Date2018-05-11
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)
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOGL / Alphabet Inc.
HEP / Holly Energy Partners L.P. - Unit
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
NFLX / Netflix, Inc.
MCHP / Microchip Technology Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
IBB / iShares Trust - iShares Biotechnology ETF
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
KMI / Kinder Morgan, Inc.
FTV / Fortive Corporation
APU / AmeriGas Partners, L.P.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MFA / MFA Financial, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
QQQ / Invesco QQQ Trust, Series 1
BVSN / BroadVision, Inc.
VGR / Vector Group Ltd.
RTN / Raytheon Co.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWV / iShares Trust - iShares Russell 3000 ETF
MBB / iShares Trust - iShares MBS ETF
OWE / Obsidian Energy Ltd.
AABA / Altaba Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RF / Regions Financial Corporation
JBLU / JetBlue Airways Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAU / iShares Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
74005P104 / Praxair, Inc.
89376V100 / TransMontaigne Partners LP
IDV / iShares Trust - iShares International Select Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ULTI / Ultimate Software Group, Inc. (The)
US2655041000 / Dunkin' Brands Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
US87233Q1085 / TC Pipelines, LP
IBMG / International Business Machines Corporation - Corporate Bond/Note
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EGL / Engility Holdings, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
ATRI / Atrion Corporation
PPL / PPL Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFPT / Proofpoint Inc
887228104 / Time Inc.
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
TEP / Tallgrass Energy Partners, LP
NS / NuStar Energy L.P. - Limited Partnership
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BC / Brunswick Corporation
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
BFOR / ALPS ETF Trust - Barron's 400 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
PNW / Pinnacle West Capital Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
GXP / Great Plains Energy, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GLAD / Gladstone Capital Corporation
IXG / iShares Trust - iShares Global Financials ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
LITE / Lumentum Holdings Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
OGS / ONE Gas, Inc.
JWN / Nordstrom, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TDC / Teradata Corporation
CDK / CDK Global Inc
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CLNS / Colony NorthStar, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IVR / Invesco Mortgage Capital Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CEL / Cellcom Israel Ltd.
NZF / Nuveen Municipal Credit Income Fund
GTY / Getty Realty Corp.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NWBI / Northwest Bancshares, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CYS / CYS Investments, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
PMO / Putnam Municipal Opportunities Trust
NXPI / NXP Semiconductors N.V.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AET / Aetna, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BCE / BCE Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
XMUSX / BlackRock MuniHoldings Quality
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TXN / Texas Instruments Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MMM / 3M Company
D / Dominion Energy, Inc.
BSX / Boston Scientific Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
IDU / iShares Trust - iShares U.S. Utilities ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ERF / Enerplus Corporation
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AXON / Axon Enterprise, Inc.
BIIB / Biogen Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DUK / Duke Energy Corporation
HSC / Enviri Corp
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VRTV / Veritiv Corp
AZO / AutoZone, Inc.
AMGN / Amgen Inc.
US46429B1355 / iShares International Preferred Stock ETF
FEI / First Trust MLP and Energy Income Fund
BMO / Bank of Montreal
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GD / General Dynamics Corporation
KO / The Coca-Cola Company
/ Wyndham Destinations, Inc.
DVN / Devon Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
FITB / Fifth Third Bancorp
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KN / Knowles Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
NRE / NorthStar Realty Europe Corp.
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
US0373471012 / Anworth Mortgage Asset Corp.
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
LUV / Southwest Airlines Co.
PSEC / Prospect Capital Corporation
NKE / NIKE, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
BKH / Black Hills Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SR / Spire Inc.
ACN / Accenture plc
ADNT / Adient plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMI / Badger Meter, Inc.
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
SBH / Sally Beauty Holdings, Inc.
SPG / Simon Property Group, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
US1182301010 / Buckeye Partners, L.P.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
OCLS / Oculus Innovative Sciences, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COHR / Coherent Corp.
MTG / MGIC Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
US0325111070 / Anadarko Petroleum Corp.
AME / AMETEK, Inc.
AVNS / Avanos Medical, Inc.
ARCC / Ares Capital Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MMP / Magellan Midstream Partners L.P.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CMCSA / Comcast Corporation
TWX / Warner Media LLC
ANDV / Andeavor Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
PTY / Partway Group Plc
MSI / Motorola Solutions, Inc.
GGG / Graco Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WPM / Wheaton Precious Metals Corp.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
OPI / Office Properties Income Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
NUE / Nucor Corporation
NYMT / New York Mortgage Trust, Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
LUMN / Lumen Technologies, Inc.
LNT / Alliant Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
WHR / Whirlpool Corporation
ULSGF / UBS AG
VAW / Vanguard World Fund - Vanguard Materials ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPT / Hospitality Properties Trust
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
ANTM / Anthem Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GSBD / Goldman Sachs BDC, Inc.
HPQ / HP Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
DFS / Discover Financial Services
HAL / Halliburton Company
ALGN / Align Technology, Inc.
MA / Mastercard Incorporated
CWH / Camping World Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VPG / Vishay Precision Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PIM / Putnam Master Intermediate Income Trust
ZTR / Virtus Global Dividend & Income Fund Inc.
ED / Consolidated Edison, Inc.
30064K105 / Exacttarget, Inc.
LEG / Leggett & Platt, Incorporated
FTI / TechnipFMC plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WM / Waste Management, Inc.
0PP / Portola Pharmaceuticals Inc
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EXAS / Exact Sciences Corporation
MGEE / MGE Energy, Inc.
HOG / Harley-Davidson, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
SPLK / Splunk Inc.
OXY / Occidental Petroleum Corporation
AFL / Aflac Incorporated
NTRS / Northern Trust Corporation
UPS / United Parcel Service, Inc.
018490100 / Allergan plc
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WWD / Woodward, Inc.
INFN / Infinera Corporation
STAG / STAG Industrial, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
RCL / Royal Caribbean Cruises Ltd.
SNA / Snap-on Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
BX / Blackstone Inc.
STWD / Starwood Property Trust, Inc.
MCD / McDonald's Corporation
DATA / Tableau Software, Inc.
SJM / The J. M. Smucker Company
GBF / iShares Trust - iShares Government/Credit Bond ETF
LRCX / Lam Research Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NCR / NCR Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSH / Vishay Intertechnology, Inc.
PSX / Phillips 66
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NLOK / NortonLifeLock Inc
HPE / Hewlett Packard Enterprise Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVX / Chevron Corporation
REVG / REV Group, Inc.
PYPL / PayPal Holdings, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
NSC / Norfolk Southern Corporation
NLY / Annaly Capital Management, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MAR / Marriott International, Inc.
ASB / Associated Banc-Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENB / Enbridge Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CB / Chubb Limited
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DXC / DXC Technology Company
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
GRMN / Garmin Ltd.
FI / Fiserv, Inc.
GIS / General Mills, Inc.
IRBT / iRobot Corporation
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MPLX / MPLX LP - Limited Partnership
NRZ / New Residential Investment Corp
INTC / Intel Corporation
AEP / American Electric Power Company, Inc.
MFGP / Micro Focus International Plc - ADR
HD / The Home Depot, Inc.
UNH / UnitedHealth Group Incorporated
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
CVS / CVS Health Corporation
RTX / RTX Corporation
DHR / Danaher Corporation
IP / International Paper Company
AMZN / Amazon.com, Inc.
CELG / Celgene Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GS / The Goldman Sachs Group, Inc.
OPK / OPKO Health, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
ABIO / ARCA biopharma, Inc.
GLD / SPDR Gold Trust
SHW / The Sherwin-Williams Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
NOC / Northrop Grumman Corporation
CMI / Cummins Inc.
DE / Deere & Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DIS / The Walt Disney Company
C / Citigroup Inc. - Corporate Bond/Note
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ABT / Abbott Laboratories
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KHC / The Kraft Heinz Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HSY / The Hershey Company
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
MDY / SPDR S&P MidCap 400 ETF Trust
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SYY / Sysco Corporation
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FBIZ / First Business Financial Services, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
WTM / White Mountains Insurance Group, Ltd.
T / AT&T Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
USRT / iShares Trust - iShares Core U.S. REIT ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WEC / WEC Energy Group, Inc.
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
PG / The Procter & Gamble Company
COP / ConocoPhillips
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPM / JPMorgan Chase & Co.
AXP / American Express Company
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
TGT / Target Corporation