Market Value638,400,000
Total Holdings422
File Date2018-08-13
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)
CMI / Cummins Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
GSBD / Goldman Sachs BDC, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
KO / The Coca-Cola Company
DBC / Invesco DB Commodity Index Tracking Fund
IBB / iShares Trust - iShares Biotechnology ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
DTE / DTE Energy Company
ANIP / ANI Pharmaceuticals, Inc.
PIM / Putnam Master Intermediate Income Trust
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OWE / Obsidian Energy Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
OCLS / Oculus Innovative Sciences, Inc.
CSML / IndexIQ ETF Trust - IQ U.S. Small Cap ETF
US1182301010 / Buckeye Partners, L.P.
MBB / iShares Trust - iShares MBS ETF
AABA / Altaba Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
NWBI / Northwest Bancshares, Inc.
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGR / Vector Group Ltd.
74005P104 / Praxair, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ULTI / Ultimate Software Group, Inc. (The)
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
NRE / NorthStar Realty Europe Corp.
CDK / CDK Global Inc
IBMG / International Business Machines Corporation - Corporate Bond/Note
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWB / iShares Trust - iShares Russell 1000 ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
GEL / Genesis Energy, L.P. - Limited Partnership
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
EGL / Engility Holdings, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
US0373471012 / Anworth Mortgage Asset Corp.
AME / AMETEK, Inc.
TEP / Tallgrass Energy Partners, LP
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CYS / CYS Investments, Inc.
SLX / VanEck ETF Trust - VanEck Steel ETF
BC / Brunswick Corporation
TDC / Teradata Corporation
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
GTY / Getty Realty Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LEG / Leggett & Platt, Incorporated
BFOR / ALPS ETF Trust - Barron's 400 ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
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
MFA / MFA Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GXP / Great Plains Energy, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IXG / iShares Trust - iShares Global Financials ETF
VAW / Vanguard World Fund - Vanguard Materials 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
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LITE / Lumentum Holdings Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XMUSX / BlackRock MuniHoldings Quality
89376V100 / TransMontaigne Partners LP
QQQ / Invesco QQQ Trust, Series 1
US87233Q1085 / TC Pipelines, LP
HSC / Enviri Corp
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IAU / iShares Gold Trust
APU / AmeriGas Partners, L.P.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
ATRI / Atrion Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
WPZ / Access Midstream Partners, L.P
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
US7153471005 / Perspecta Inc
US2655041000 / Dunkin' Brands Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AVNS / Avanos Medical, Inc.
BVSN / BroadVision, Inc.
VRTV / Veritiv Corp
IYG / iShares Trust - iShares U.S. Financial Services ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CLNS / Colony NorthStar, Inc.
NS / NuStar Energy L.P. - Limited Partnership
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
SR / Spire Inc.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106)
NUV / Nuveen Municipal Value Fund, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
IDU / iShares Trust - iShares U.S. Utilities ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ZTR / Virtus Global Dividend & Income Fund Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ERF / Enerplus Corporation
VSH / Vishay Intertechnology, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AXON / Axon Enterprise, Inc.
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
OKE / ONEOK, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HEP / Holly Energy Partners L.P. - Unit
AZO / AutoZone, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
FEI / First Trust MLP and Energy Income Fund
C.WSA / Citigroup, Inc.
MCD / McDonald's Corporation
BMO / Bank of Montreal
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
GD / General Dynamics Corporation
/ Wyndham Destinations, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PFPT / Proofpoint Inc
FITB / Fifth Third Bancorp
CEL / Cellcom Israel Ltd.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
JBLU / JetBlue Airways Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
KHC / The Kraft Heinz Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TMO / Thermo Fisher Scientific Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
JPM / JPMorgan Chase & Co.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYY / Sysco Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
MS / Morgan Stanley
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ORCL / Oracle Corporation
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
PSEC / Prospect Capital Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
DVN / Devon Energy Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
018490100 / Allergan plc
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
ACN / Accenture plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
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
TWX / Warner Media LLC
CHD / Church & Dwight Co., Inc.
WH / Wyndham Hotels & Resorts, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STAG / STAG Industrial, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GBF / iShares Trust - iShares Government/Credit Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADBE / Adobe Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CSX / CSX Corporation
US0325111070 / Anadarko Petroleum Corp.
MPLX / MPLX LP - Limited Partnership
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NFLX / Netflix, Inc.
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
CELG / Celgene Corp.
ANDV / Andeavor Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AGNC / AGNC Investment Corp.
LUMN / Lumen Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RTN / Raytheon Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWH / Camping World Holdings, Inc.
FL / Foot Locker, Inc.
PTY / Partway Group Plc
GGG / Graco Inc.
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.
US46429B1355 / iShares International Preferred Stock ETF
LUV / Southwest Airlines Co.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
LNT / Alliant Energy Corporation
SH / ProShares Trust - ProShares Short S&P500
WHR / Whirlpool Corporation
BA / The Boeing Company
ULSGF / UBS AG
DBRG / DigitalBridge Group, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
HPT / Hospitality Properties Trust
COHR / Coherent Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
ANTM / Anthem Inc
ENB / Enbridge Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
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
VPG / Vishay Precision Group, Inc.
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
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
US0268741560 / American International Group, Inc. Warrants
EVRG / Evergy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
BKH / Black Hills Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
30064K105 / Exacttarget, Inc.
GILD / Gilead Sciences, Inc.
FTI / TechnipFMC plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
0PP / Portola Pharmaceuticals Inc
TRV / The Travelers Companies, Inc.
WWD / Woodward, Inc.
MGEE / MGE Energy, Inc.
WPM / Wheaton Precious Metals Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USB / U.S. Bancorp
LRCX / Lam Research Corporation
JCI / Johnson Controls International plc
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WBA / Walgreens Boots Alliance, Inc.
NTRS / Northern Trust Corporation
INFN / Infinera Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MMP / Magellan Midstream Partners L.P.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
ZBH / Zimmer Biomet Holdings, Inc.
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
HOG / Harley-Davidson, Inc.
MTG / MGIC Investment Corporation
STWD / Starwood Property Trust, Inc.
TJX / The TJX Companies, Inc.
HPE / Hewlett Packard Enterprise Company
DATA / Tableau Software, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
NCR / NCR Corp.
PPG / PPG Industries, Inc.
PSX / Phillips 66
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
MDT / Medtronic plc
NLOK / NortonLifeLock Inc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
MSI / Motorola Solutions, Inc.
ROK / Rockwell Automation, Inc.
NLY / Annaly Capital Management, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MAR / Marriott International, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ASB / Associated Banc-Corp
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
NRZ / New Residential Investment Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HPQ / HP Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
REM / iShares Trust - iShares Mortgage Real Estate ETF
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
DGRO / iShares Trust - iShares Core Dividend Growth ETF
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CLX / The Clorox Company
C / Citigroup Inc. - Corporate Bond/Note
DXC / DXC Technology Company
DE / Deere & Company
GRMN / Garmin Ltd.
IRBT / iRobot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
CVX / Chevron Corporation
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
FIS / Fidelity National Information Services, Inc.
DHR / Danaher Corporation
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ARCC / Ares Capital Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
WFC / Wells Fargo & Company
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
PNC / The PNC Financial Services Group, Inc.
O / Realty Income Corporation
CVS / CVS Health Corporation
MFGP / Micro Focus International Plc - ADR
NSC / Norfolk Southern Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
APD / Air Products and Chemicals, Inc.
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
FI / Fiserv, Inc.
MMM / 3M Company
EXAS / Exact Sciences Corporation
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MRK / Merck & Co., Inc.
NOC / Northrop Grumman Corporation
D / Dominion Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
KMB / Kimberly-Clark Corporation
DOW / Dow Inc.
WTM / White Mountains Insurance Group, Ltd.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IP / International Paper Company
HDV / iShares Trust - iShares Core High Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ABBV / AbbVie Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
BRK.A / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
HBI / Hanesbrands Inc.
OPK / OPKO Health, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
BX / Blackstone Inc.
IXC / iShares Trust - iShares Global Energy ETF
GIS / General Mills, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ABIO / ARCA biopharma, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
REVG / REV Group, Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
FBIZ / First Business Financial Services, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
ADP / Automatic Data Processing, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
COST / Costco Wholesale Corporation
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSX / Boston Scientific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HSY / The Hershey Company
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
EMR / Emerson Electric Co.