Market Value173,676,000
Total Holdings569
File Date2018-11-13
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)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
DAL / Delta Air Lines, Inc.
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PNR / Pentair plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
WDC / Western Digital Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BAC / Bank of America Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Shares
USB / U.S. Bancorp
AXP / American Express Company
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TRV / The Travelers Companies, Inc.
ALL / The Allstate Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
US0549371070 / BB&T Corp.
SPOT / Spotify Technology S.A.
NSC / Norfolk Southern Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NVDA / NVIDIA Corporation
HSY / The Hershey Company
WDAY / Workday, Inc.
TXN / Texas Instruments Incorporated
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ATVI / Activision Blizzard Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
SIVB / SVB Financial Group
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
WLL / Whiting Petroleum Corp (New)
INVESCO EXCHNG TRADED FD TR / GLOBAL AGRCLTR (46138E685)
IBTX / Independent Bank Group, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
KLXI / KLX Inc.
ADS / Bread Financial Holdings Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CCT / Comcast Corporation - Preferred Security
EEP / Enbridge Energy Partners, L.P.
US7800976893 / Royal Bank of Scotland Group Plc
BC / Brunswick Corporation
JMF / Nuveen Energy MLP Total Return Fund
DCI / Donaldson Company, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMK / Weis Markets, Inc.
BMS / Bemis Co., Inc.
FWONK / Formula One Group
JGH / Nuveen Global High Income Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ALDR / Alder BioPharmaceuticals, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
US8742242071 / Talend S.A.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
/ FERRELLGAS PARTNERS LP Unit
CTXS / Citrix Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
US20605P1012 / Concho Resources, Inc.
/ Windstream Holdings, Inc
MFGP / Micro Focus International Plc - ADR
WBA / Walgreens Boots Alliance, Inc.
00B5M6XQ7 / INTL FCStone Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HAIN / The Hain Celestial Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DLX / Deluxe Corporation
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TBK / Triumph Bancorp Inc
KORS / Michael Kors Holdings Ltd.
KBR / KBR, Inc.
DCA / Virtus Total Return Fund
XRX / Xerox Holdings Corporation
RHT / Red Hat, Inc.
BLW / BlackRock Limited Duration Income Trust
INVESCO BLDRS INDEX FDS TR / EMGRING MKTS50 (46090C305)
MDXG / MiMedx Group, Inc.
ARRS / ARRIS International plc
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
HOMB / Home BancShares, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
NTGR / NETGEAR, Inc.
PDM / Piedmont Realty Trust, Inc.
ADMS / Adamas Pharmaceuticals Inc
RPT / Rithm Property Trust Inc.
ARCH / Arch Resources, Inc.
COL / Rockwell Collins, Inc.
LEN.B / Lennar Corporation
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
CARS / Cars.com Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALTR / Altair Engineering Inc.
F / Ford Motor Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BKCC / BlackRock Capital Investment Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
ESRX / Express Scripts Holding Co.
BXS / BancorpSouth Bank
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RBBN / Ribbon Communications Inc.
PII / Polaris Inc.
TEX / Terex Corporation
904784709 / Unilever N.V.
FTR / Frontier Communications Corp.
MFC / Manulife Financial Corporation
UNIT / Uniti Group Inc.
US2241221017 / Craft Brew Alliance, Inc.
/ TD AmeriTrade Holding Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ Sina Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
MDU / MDU Resources Group, Inc.
RNWK / Realnetworks, Inc.
RVI / Robinhood Ventures Fund I
ATRO / Astronics Corporation
UNB / Union Bankshares, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CNS / Cohen & Steers, Inc.
US0268741560 / American International Group, Inc. Warrants
AABA / Altaba Inc
FXY / Invesco CurrencyShares Japanese Yen Trust
AUO / AU Optronics Corp.
LEXEB / Liberty Expedia Holdings, Inc. Series B
KIM / Kimco Realty Corporation
CBTX / CBTX Inc
DISH / DISH Network Corporation
BNS / The Bank of Nova Scotia
SSSS / SuRo Capital Corp.
GNC / GNC Holdings, Inc.
BB / BlackBerry Limited
IOO / iShares Trust - iShares Global 100 ETF
ULSGF / UBS AG
ANDV / Andeavor Corp.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
BEN / Franklin Resources, Inc.
CELG / Celgene Corp.
USA / Liberty All-Star Equity Fund
WYNN / Wynn Resorts, Limited
DXC / DXC Technology Company
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
HCA / HCA Healthcare, Inc.
CNXC / Concentrix Corporation
RDS.B / Shell Plc - ADR
EVRG / Evergy, Inc.
CNQ / Canadian Natural Resources Limited
IGT / International Game Technology PLC
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
JMP / JMP Group LLC
VFC / V.F. Corporation
ADX / Adams Diversified Equity Fund, Inc.
SIRI / Sirius XM Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGORF / Randgold Resources Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XHR / Xenia Hotels & Resorts, Inc.
AWF / AllianceBernstein Global High Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
LBRDA / Liberty Broadband Corporation
LITE / Lumentum Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LLL / JX Luxventure Limited
EBAY / eBay Inc.
JBL / Jabil Inc.
GAM / General American Investors Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SITE / SiteOne Landscape Supply, Inc.
HKRS / Halcon Resources Corp.
DNOW / DNOW Inc.
VER / VEREIT Inc
WFT / Weatherford International plc
HFC / HollyFrontier Corp
TWTR / Twitter Inc
ZION / Zions Bancorporation, National Association
IAU / iShares Gold Trust
TRTN / Triton International Limited
PUK / Prudential plc - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
MGM / MGM Resorts International
RIOT / Riot Platforms, Inc.
GCI / Gannett Co., Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
PCG / PG&E Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VZ / Verizon Communications Inc.
SO / The Southern Company
OHI / Omega Healthcare Investors, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AEP / American Electric Power Company, Inc.
VRSN / VeriSign, Inc.
CRM / Salesforce, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VLO / Valero Energy Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OC / Owens Corning
WEC / WEC Energy Group, Inc.
L / Loews Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SFE / Safeguard Scientifics, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FHN / First Horizon Corporation
CNDT / Conduent Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
STCN / Steel Connect, Inc.
ARNC / Arconic Corporation
BBBY / Bed Bath & Beyond, Inc.
AAP / Advance Auto Parts, Inc.
AER / AerCap Holdings N.V.
ROK / Rockwell Automation, Inc.
VIAV / Viavi Solutions Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
PXD / Pioneer Natural Resources Company
SNY / Sanofi - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VMW / Vmware Inc. - Class A
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
GNW / Genworth Financial, Inc.
TPR / Tapestry, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
UTG / Reaves Utility Income Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EL / The Estée Lauder Companies Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
APA / APA Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
ADSK / Autodesk, Inc.
PBF / PBF Energy Inc.
TSN / Tyson Foods, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGEN / Agenus Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IAC / IAC Inc.
QSR / Restaurant Brands International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MTCH / Match Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
O / Realty Income Corporation
UA / Under Armour, Inc.
JPM / JPMorgan Chase & Co.
VMC / Vulcan Materials Company
BRSP / BrightSpire Capital, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
AMP / Ameriprise Financial, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DUK / Duke Energy Corporation
HUN / Huntsman Corporation
UBS / UBS Group AG
EOG / EOG Resources, Inc.
CCI / Crown Castle Inc.
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RGT / Royce Global Trust, Inc.
KMI / Kinder Morgan, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
FTNT / Fortinet, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AXL / Dauch Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FE / FirstEnergy Corp.
PLUG / Plug Power Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
SYF / Synchrony Financial
CFG / Citizens Financial Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
MSI / Motorola Solutions, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CXW / CoreCivic, Inc.
FISV / Fiserv, Inc.
FDX / FedEx Corporation
FMC / FMC Corporation
OLN / Olin Corporation
ITW / Illinois Tool Works Inc.
EW / Edwards Lifesciences Corporation
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
0R3G / The Goldman Sachs Group, Inc.
TLRY / Tilray Brands, Inc.
GNTX / Gentex Corporation
HPQ / HP Inc.
SRE / Sempra
FTI / TechnipFMC plc
REVG / REV Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
NVT / nVent Electric plc
SD / SandRidge Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RIG / Transocean Ltd.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AA / Alcoa Corporation
AVGO / Broadcom Inc.
SU / Suncor Energy Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
USNA / USANA Health Sciences, Inc.
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
HBI / Hanesbrands Inc.
WMT / Walmart Inc.
CHKP / Check Point Software Technologies Ltd.
WY / Weyerhaeuser Company
IVE / iShares Trust - iShares S&P 500 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UA / Under Armour, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SHOP / Shopify Inc.
JWN / Nordstrom, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CCL / Carnival Corporation Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
C.WSA / Citigroup, Inc.
LVS / Las Vegas Sands Corp.
RCL / Royal Caribbean Cruises Ltd.
FITB / Fifth Third Bancorp
D / Dominion Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
MO / Altria Group, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BLD / TopBuild Corp.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
CAT / Caterpillar Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
ACN / Accenture plc
MU / Micron Technology, Inc.
ADI / Analog Devices, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KHC / The Kraft Heinz Company
PSX / Phillips 66
KDP / Keurig Dr Pepper Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NRG / NRG Energy, Inc.
COF / Capital One Financial Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ED / Consolidated Edison, Inc.
PAYX / Paychex, Inc.
CMA / Comerica Incorporated
UMH / UMH Properties, Inc.
GDV / The Gabelli Dividend & Income Trust
TGNA / TEGNA Inc.
FSK / FS KKR Capital Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOYA / Voya Financial, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBM / International Business Machines Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LEN / Lennar Corporation
BANR / Banner Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NOC / Northrop Grumman Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDC / Teradata Corporation
FTV / Fortive Corporation
BXP / Boston Properties, Inc.
THO / THOR Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ENB / Enbridge Inc.
WEN / The Wendy's Company
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
A / Agilent Technologies, Inc.
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMCSA / Comcast Corporation
PFG / Principal Financial Group, Inc.
PENN / PENN Entertainment, Inc.
HRB / H&R Block, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXN / iShares Trust - iShares Global Tech ETF
FFTY / Capital-Force ETF Trust - CapForce IBD 50 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNM / Unum Group
J / Jacobs Solutions Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
FAF / First American Financial Corporation
GPC / Genuine Parts Company
STWD / Starwood Property Trust, Inc.
WRK / WestRock Company
ALK / Alaska Air Group, Inc.
MSFT / Microsoft Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HFWA / Heritage Financial Corporation
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FFNW / First Financial Northwest, Inc.
BR / Broadridge Financial Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
PAYC / Paycom Software, Inc.
HPE / Hewlett Packard Enterprise Company
V / Visa Inc.
HRL / Hormel Foods Corporation
GLW / Corning Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VYX / NCR Voyix Corporation
PRU / Prudential Financial, Inc.
HL / Hecla Mining Company
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NFLX / Netflix, Inc.
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
TD / The Toronto-Dominion Bank
ADBE / Adobe Inc.
INTC / Intel Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
TSLA / Tesla, Inc.
QQQ / Invesco QQQ Trust, Series 1
PM / Philip Morris International Inc.
CI / The Cigna Group
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ALLE / Allegion plc
JNJ / Johnson & Johnson
CB / Chubb Limited
MPC / Marathon Petroleum Corporation
NUE / Nucor Corporation
KO / The Coca-Cola Company
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
GOLD / Gold.com, Inc.
EMR / Emerson Electric Co.
PO0 / Ballard Power Systems Inc.
DIS / The Walt Disney Company
LUMN / Lumen Technologies, Inc.
KR / The Kroger Co.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
WM / Waste Management, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
HAL / Halliburton Company
BHC / Bausch Health Companies Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
LNC / Lincoln National Corporation
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TSBK / Timberland Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ABBV / AbbVie Inc.
MRO / Marathon Oil Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SLB / SLB N.V.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ANET / Arista Networks, Inc.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
YUMC / Yum China Holdings, Inc.
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
MDT / Medtronic plc
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
WAFD / WaFd, Inc
MUB / iShares Trust - iShares National Muni Bond ETF
CMI / Cummins Inc.
WU / The Western Union Company
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
ETSY / Etsy, Inc.
CSCO / Cisco Systems, Inc.
EHTH / eHealth, Inc.
GM / General Motors Company
C / Citigroup Inc.
COP / ConocoPhillips
CBRE / CBRE Group, Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
AGNC / AGNC Investment Corp.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KEYS / Keysight Technologies, Inc.
LLY / Eli Lilly and Company
MMM / 3M Company
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCE / BCE Inc.
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCAR / PACCAR Inc
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
TTWO / Take-Two Interactive Software, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
TGT / Target Corporation
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SWKS / Skyworks Solutions, Inc.
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
PPL / PPL Corporation
CMG / Chipotle Mexican Grill, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company