Market Value170,717,000
Total Holdings576
File Date2018-03-16
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)
MUB / iShares Trust - iShares National Muni Bond ETF
EDWARDS LIFESCIENCES CORP COM / (28176E109)
ESRX / Express Scripts Holding Co.
WYNDSTORM CORP COM CHAPTER 7 10/07/2011 / (983117102)
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
BC / Brunswick Corporation
EEP / Enbridge Energy Partners, L.P.
ULSGF / UBS AG
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
/ FERRELLGAS PARTNERS LP Unit
US0268741560 / American International Group, Inc. Warrants
KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ACCO / ACCO Brands Corporation
SDIV / Global X Funds - Global X SuperDividend ETF
HXL / Hexcel Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TARGET CORP COM / (87612E109)
/ TD AmeriTrade Holding Corp.
ALDR / Alder BioPharmaceuticals, Inc.
ATROB / Astronics Corporation
AUO / AU Optronics Corp.
BMS / Bemis Co., Inc.
CPN / Calpine Corp.
CNS / Cohen & Steers, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
US2241221017 / Craft Brew Alliance, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
BSYBF / Sky Plc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BKCC / BlackRock Capital Investment Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
WMK / Weis Markets, Inc.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
BFFAF / BASF SE
BAYZF / Bayer Aktiengesellschaft
09173Y107 / Bitcoin Services, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
EDGEWATER WIRELESS SYS INC COM ISIN#CA2803591007 / (280359100)
BITCF / First Bitcoin Capital Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GULTU / Gulf Coast Ultra Deep Royalty Trust
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
887228104 / Time Inc.
ANDV / Andeavor Corp.
BLW / BlackRock Limited Duration Income Trust
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SXC / SunCoke Energy, Inc.
WLL / Whiting Petroleum Corp (New)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TWX / Warner Media LLC
INDA / iShares Trust - iShares MSCI India ETF
US62010U1016 / Motors Liquidation Company GUC Trust
TAP / Molson Coors Beverage Company
LINE / Lineage, Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
AC / Air Canada
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BML.PRJ / Bank of America Corporation - Preferred Stock
BNS / The Bank of Nova Scotia
DLX / Deluxe Corporation
DHG / Deutsche High Income Opportunities Fund, Inc.
SSSS / SuRo Capital Corp.
GXP / Great Plains Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
JUNO / Juno Therapeutics, Inc.
KBR / KBR, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MET.PRA / MetLife, Inc. - Preferred Stock
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PXSV / PowerShares Fundamental Pure Small Value Portfolio
RPT / Rithm Property Trust Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
VIRTUS TOTAL RETURN FD INC COM / (92837G100)
ALMY / Alchemy Creative, Inc.
W / Wayfair Inc.
STRS / Stratus Properties Inc.
CP / Canadian Pacific Kansas City Limited
CTXS / Citrix Systems, Inc.
NOV / NOV Inc.
ADNT / Adient plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
KLXI / KLX Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
RHT / Red Hat, Inc.
AMERICAN HOME MTG INVT CORP COM NO STOCKHOLDER EQUITY 11/30/10 / (02660R107)
ABC / Amerisource Bergen Corp.
LEN.B / Lennar Corporation
MDXG / MiMedx Group, Inc.
61166W101 / Monsanto Co.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US0549371070 / BB&T Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
GLOBAL FUTURE CITY HLDG INC COM / (37954L101)
IRBT / iRobot Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LJ / LUCKY MINERALS INC COM
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
NWBO / Northwest Biotherapeutics, Inc.
JMF / Nuveen Energy MLP Total Return Fund
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
WFT / Weatherford International plc
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GARWF / Golden Arrow Resources Corporation
XHR / Xenia Hotels & Resorts, Inc.
ADX / Adams Diversified Equity Fund, Inc.
HAWK / Blackhawk Network Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MTEHF / Spark Energy Minerals Inc.
ATRO / Astronics Corporation
88102J209 / Terra Tech Corp
GOHE / Global Payout, Inc.
RBBN / Ribbon Communications Inc.
US00C4U1L353 / Mylan N.V.
SLB / Schlumberger Limited
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
VFC / V.F. Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SNAP / Snap Inc.
018490100 / Allergan plc
BAC.WS.B / Bank of America Corp. B Warrants
/ Sina Corp.
AABA / Altaba Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GSM / Ferroglobe PLC
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
NCR CORP NEW COM / (62886E109)
00B5M6XQ7 / INTL FCStone Inc.
BITCOIN INVT TR SHS / (09173T108)
CELG / Celgene Corp.
DNOW / DNOW Inc.
HKRS / Halcon Resources Corp.
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
MDLZ / Mondelez International, Inc.
RDS.B / Shell Plc - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SMM / Salient Midstream & MLP Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
USA / Liberty All-Star Equity Fund
GNC / GNC Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VRTX / Vertex Pharmaceuticals Incorporated
DELL / Dell Technologies Inc.
MGM / MGM Resorts International
LBRDA / Liberty Broadband Corporation
HTA / Healthcare Realty Trust Inc - Class A
YUM / Yum! Brands, Inc.
JMP / JMP Group LLC
EBAY / eBay Inc.
ECL / Ecolab Inc.
GAM / General American Investors Company, Inc.
ROK / Rockwell Automation, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
HFC / HollyFrontier Corp
EWA / iShares, Inc. - iShares MSCI Australia ETF
PCAR / PACCAR Inc
KR / The Kroger Co.
PPG / PPG Industries, Inc.
OC / Owens Corning
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MTCH / Match Group, Inc.
/ Hi-Crush Inc.
FTBK / Frontier Financial Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
FTR / Frontier Communications Corp.
AXP / American Express Company
VMW / Vmware Inc. - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
JBL / Jabil Inc.
SIRI / Sirius XM Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ARNC / Arconic Corporation
PLUG / Plug Power Inc.
AGEN / Agenus Inc.
MCK / McKesson Corporation
PCG / PG&E Corporation
MFGP / Micro Focus International Plc - ADR
LITE / Lumentum Holdings Inc.
QSR / Restaurant Brands International Inc.
BB / BlackBerry Limited
SBUX / Starbucks Corporation
BBBY / Bed Bath & Beyond, Inc.
WBA / Walgreens Boots Alliance, Inc.
GCI / Gannett Co., Inc.
TPR / Tapestry, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
ATVI / Activision Blizzard Inc
KEYS / Keysight Technologies, Inc.
CARS / Cars.com Inc.
PXD / Pioneer Natural Resources Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
GNW / Genworth Financial, Inc.
APA / APA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
SFE / Safeguard Scientifics, Inc.
IAC / IAC Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SLV / iShares Silver Trust
MELI / MercadoLibre, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SWKS / Skyworks Solutions, Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
MMM / 3M Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
OHI / Omega Healthcare Investors, Inc.
QRVO / Qorvo, Inc.
RCL / Royal Caribbean Cruises Ltd.
TGNA / TEGNA Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LVS / Las Vegas Sands Corp.
ED / Consolidated Edison, Inc.
DAL / Delta Air Lines, Inc.
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
IXN / iShares Trust - iShares Global Tech ETF
BLD / TopBuild Corp.
C.WSA / Citigroup, Inc.
TDC / Teradata Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UPS / United Parcel Service, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CAT / Caterpillar Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WDAY / Workday, Inc.
GPC / Genuine Parts Company
NFLX / Netflix, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WEN / The Wendy's Company
QCOM / QUALCOMM Incorporated
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FAF / First American Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SING / SinglePoint Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RJF / Raymond James Financial, Inc.
EXC / Exelon Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
JWN / Nordstrom, Inc.
VRSN / VeriSign, Inc.
KDP / Keurig Dr Pepper Inc.
MOS / The Mosaic Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
OLN / Olin Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
HRB / H&R Block, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
CXW / CoreCivic, Inc.
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
FTV / Fortive Corporation
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
PSX / Phillips 66
BXP / Boston Properties, Inc.
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
JCI / Johnson Controls International plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RIG / Transocean Ltd.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNM / Unum Group
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
HL / Hecla Mining Company
AMZN / Amazon.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMP / Ameriprise Financial, Inc.
ADBE / Adobe Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HFWA / Heritage Financial Corporation
THO / THOR Industries, Inc.
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
WDC / Western Digital Corporation
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ENB / Enbridge Inc.
SYK / Stryker Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SHOP / Shopify Inc.
PRU / Prudential Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UAA / Under Armour, Inc.
ALK / Alaska Air Group, Inc.
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
O / Realty Income Corporation
FDX / FedEx Corporation
STWD / Starwood Property Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
HBI / Hanesbrands Inc.
LUV / Southwest Airlines Co.
SD / SandRidge Energy, Inc.
FI / Fiserv, Inc.
USB / U.S. Bancorp
DUK / Duke Energy Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDV / The Gabelli Dividend & Income Trust
BAC / Bank of America Corporation
FTNT / Fortinet, Inc.
BANR / Banner Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MA / Mastercard Incorporated
V / Visa Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGT / Royce Global Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
CHKP / Check Point Software Technologies Ltd.
FE / FirstEnergy Corp.
HPQ / HP Inc.
SU / Suncor Energy Inc.
L / Loews Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
POR / Portland General Electric Company
WY / Weyerhaeuser Company
AAPL / Apple Inc.
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BR / Broadridge Financial Solutions, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GNTX / Gentex Corporation
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMH / UMH Properties, Inc.
VZ / Verizon Communications Inc.
HUN / Huntsman Corporation
CCEP / Coca-Cola Europacific Partners PLC
USNA / USANA Health Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
AA / Alcoa Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
UA / Under Armour, Inc.
WMT / Walmart Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
JNJ / Johnson & Johnson
INTC / Intel Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
ALLE / Allegion plc
NUE / Nucor Corporation
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
NVDA / NVIDIA Corporation
BLDP / Ballard Power Systems Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
BIIB / Biogen Inc.
CSX / CSX Corporation
HAL / Halliburton Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
ARCC / Ares Capital Corporation
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TSBK / Timberland Bancorp, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
AG / First Majestic Silver Corp.
WAFD / WaFd, Inc
WU / The Western Union Company
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
EHTH / eHealth, Inc.
GM / General Motors Company
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
CVX / Chevron Corporation
APD / Air Products and Chemicals, Inc.
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
T / AT&T Inc.
MS / Morgan Stanley
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
EFX / Equifax Inc.
STX / Seagate Technology Holdings plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTWO / Take-Two Interactive Software, Inc.
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
LYB / LyondellBasell Industries N.V.