Market Value170,732,000
Total Holdings521
File Date2018-05-21
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)
IAC / IAC Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ATVI / Activision Blizzard Inc
ULSGF / UBS AG
KTP / Structured Products CorTS, J.C. Penney Debs, 7 5/8% Certificates
IBTX / Independent Bank Group, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
FWONK / Formula One Group
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GNC / GNC Holdings, Inc.
BFFAF / BASF SE
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
88102J209 / Terra Tech Corp
VLKAY / Volkswagen AG
W / Wayfair Inc.
IOO / iShares Trust - iShares Global 100 ETF
ATROB / Astronics Corporation
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DHG / Deutsche High Income Opportunities Fund, Inc.
AMERICAN HOME MTG INVT CORP COM NO STOCKHOLDER EQUITY 11/30/10 / (02660R107)
EDGEWATER WIRELESS SYS INC COM ISIN#CA2803591007 / (280359100)
LJ / LUCKY MINERALS INC COM
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
US8822284068 / Texas Capital Bancshares, Inc., Series A, Pfd.
TARGET CORP COM / (87612E109)
887228104 / Time Inc.
GOHE / Global Payout, Inc.
MDXG / MiMedx Group, Inc.
BC / Brunswick Corporation
JMF / Nuveen Energy MLP Total Return Fund
US2241221017 / Craft Brew Alliance, Inc.
DCI / Donaldson Company, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WMK / Weis Markets, Inc.
BMS / Bemis Co., Inc.
CNS / Cohen & Steers, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
RBBN / Ribbon Communications Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AUO / AU Optronics Corp.
INDA / iShares Trust - iShares MSCI India ETF
SPR / Spirit AeroSystems Holdings, Inc.
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
/ FERRELLGAS PARTNERS LP Unit
TEX / Terex Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NWBO / Northwest Biotherapeutics, Inc.
BITCF / First Bitcoin Capital Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
JXI / iShares Trust - iShares Global Utilities ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ACCO / ACCO Brands Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HAWK / Blackhawk Network Holdings, Inc.
JUNO / Juno Therapeutics, Inc.
PCG.PRA / Pacific Gas and Electric Company - Preferred Stock
US8742242071 / Talend S.A.
HAIN / The Hain Celestial Group, Inc.
KBR / KBR, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TAP / Molson Coors Beverage Company
ATRO / Astronics Corporation
COL / Rockwell Collins, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IRBT / iRobot Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
BKCC / BlackRock Capital Investment Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PQ / Petroquest Energy, Inc.
KLXI / KLX Inc.
USB.PRH / U.S. Bancorp - Preferred Stock
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
DWAHY / Daiwa House Industry Co., Ltd. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
PXSV / PowerShares Fundamental Pure Small Value Portfolio
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
WYNDSTORM CORP COM CHAPTER 7 10/07/2011 / (983117102)
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GLOBAL FUTURE CITY HLDG INC COM / (37954L101)
09173Y107 / Bitcoin Services, Inc.
MTCH / Match Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DCA / Virtus Total Return Fund
ESRX / Express Scripts Holding Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US0549371070 / BB&T Corp.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
ADS / Bread Financial Holdings Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
UNB / Union Bankshares, Inc.
904784709 / Unilever N.V.
WLL / Whiting Petroleum Corp (New)
SXC / SunCoke Energy, Inc.
HKRS / Halcon Resources Corp.
US85207U1051 / Sprint Corporation
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FTR / Frontier Communications Corp.
SIRI / Sirius XM Holdings Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BITCOIN INVT TR SHS / (09173T108)
US0268741560 / American International Group, Inc. Warrants
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AC / Air Canada
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BAC.WS.B / Bank of America Corp. B Warrants
/ Sina Corp.
00B5M6XQ7 / INTL FCStone Inc.
LEN.B / Lennar Corporation
/ TD AmeriTrade Holding Corp.
JGH / Nuveen Global High Income Fund
US7800976893 / Royal Bank of Scotland Group Plc
HOMB / Home Bancshares, Inc. (Conway, AR)
GARWF / Golden Arrow Resources Corporation
NCR CORP NEW COM / (62886E109)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BML.PRJ / Bank of America Corporation - Preferred Stock
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
EEP / Enbridge Energy Partners, L.P.
PCG.PRD / Pacific Gas and Electric Company - Preferred Stock
BXS / BancorpSouth Bank
BDJ / BlackRock Enhanced Equity Dividend Trust
IWC / iShares Trust - iShares Micro-Cap ETF
GAM / General American Investors Company, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AABA / Altaba Inc
CBTX / CBTX Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KORS / Michael Kors Holdings Ltd.
ALMY / Alchemy Creative, Inc.
ABC / Amerisource Bergen Corp.
TBK / Triumph Bancorp Inc
DLX / Deluxe Corporation
TWX / Warner Media LLC
GULTU / Gulf Coast Ultra Deep Royalty Trust
MTEHF / Spark Energy Minerals Inc.
BSYBF / Sky Plc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
STRS / Stratus Properties Inc.
DISH / DISH Network Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPT / Rithm Property Trust Inc.
CPN / Calpine Corp.
EDWARDS LIFESCIENCES CORP COM / (28176E109)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
842400202 / Southern California Edison Co., 4.08% Series Cumul Preferred Stock
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
SSSS / SuRo Capital Corp.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BLW / BlackRock Limited Duration Income Trust
GXP / Great Plains Energy, Inc.
BNS / The Bank of Nova Scotia
61166W101 / Monsanto Co.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BAYZF / Bayer Aktiengesellschaft
LINE / Lineage, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
QQQ / Invesco QQQ Trust, Series 1
CELG / Celgene Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WYNN / Wynn Resorts, Limited
RTN / Raytheon Co.
ANDV / Andeavor Corp.
ANDV / Andeavor Corp.
ALDR / Alder BioPharmaceuticals, Inc.
018490100 / Allergan plc
RDS.B / Shell Plc - ADR
CNXC / Concentrix Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
CNQ / Canadian Natural Resources Limited
SMM / Salient Midstream & MLP Fund
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
/ Hi-Crush Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SFE / Safeguard Scientifics, Inc.
GSM / Ferroglobe PLC
CARS / Cars.com Inc.
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
HTA / Healthcare Realty Trust Inc - Class A
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
DXC / DXC Technology Company
EBAY / eBay Inc.
JMP / JMP Group LLC
JBL / Jabil Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
VER / VEREIT Inc
VIAV / Viavi Solutions Inc.
WFT / Weatherford International plc
HFC / HollyFrontier Corp
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company
FTBK / Frontier Financial Corp
US00C4U1L353 / Mylan N.V.
HXL / Hexcel Corporation
MGM / MGM Resorts International
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GCI / Gannett Co., Inc.
MFGP / Micro Focus International Plc - ADR
LITE / Lumentum Holdings Inc.
ROK / Rockwell Automation, Inc.
FTV / Fortive Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SLV / iShares Silver Trust
WDAY / Workday, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SWKS / Skyworks Solutions, Inc.
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
EMR / Emerson Electric Co.
NOV / NOV Inc.
GNTX / Gentex Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
GPC / Genuine Parts Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
OC / Owens Corning
JBHT / J.B. Hunt Transport Services, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MFC / Manulife Financial Corporation
ARNC / Arconic Corporation
VMW / Vmware Inc. - Class A
PCG / PG&E Corporation
MCK / McKesson Corporation
BB / BlackBerry Limited
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
STCN / Steel Connect, Inc.
BBBY / Bed Bath & Beyond, Inc.
QSR / Restaurant Brands International Inc.
AXP / American Express Company
HRL / Hormel Foods Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CP / Canadian Pacific Kansas City Limited
SYY / Sysco Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PCAR / PACCAR Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
OHI / Omega Healthcare Investors, Inc.
MSI / Motorola Solutions, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
SNAP / Snap Inc.
GNW / Genworth Financial, Inc.
EL / The Estée Lauder Companies Inc.
APA / APA Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WBA / Walgreens Boots Alliance, Inc.
TSCO / Tractor Supply Company
AGEN / Agenus Inc.
ADNT / Adient plc
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
QRVO / Qorvo, Inc.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
BLD / TopBuild Corp.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
INTC / Intel Corporation
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WEN / The Wendy's Company
A / Agilent Technologies, Inc.
ALL / The Allstate Corporation
JCI / Johnson Controls International plc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ETN / Eaton Corporation plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
LEN / Lennar Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IXN / iShares Trust - iShares Global Tech ETF
THO / THOR Industries, Inc.
UMH / UMH Properties, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SYK / Stryker Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ED / Consolidated Edison, Inc.
MOS / The Mosaic Company
NOC / Northrop Grumman Corporation
CMG / Chipotle Mexican Grill, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
KDP / Keurig Dr Pepper Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RCL / Royal Caribbean Cruises Ltd.
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LUV / Southwest Airlines Co.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FAF / First American Financial Corporation
CCL / Carnival Corporation & plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PFG / Principal Financial Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
OLN / Olin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DAL / Delta Air Lines, Inc.
AMGN / Amgen Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
D / Dominion Energy, Inc.
HL / Hecla Mining Company
VYX / NCR Voyix Corporation
F / Ford Motor Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
BANR / Banner Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UNM / Unum Group
SHOP / Shopify Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PSX / Phillips 66
O / Realty Income Corporation
UNP / Union Pacific Corporation
FTNT / Fortinet, Inc.
BMY / Bristol-Myers Squibb Company
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BAC / Bank of America Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EW / Edwards Lifesciences Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AAPL / Apple Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TGNA / TEGNA Inc.
UA / Under Armour, Inc.
L / Loews Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
WRK / WestRock Company
HRB / H&R Block, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TDC / Teradata Corporation
BDX / Becton, Dickinson and Company
MSFT / Microsoft Corporation
FMC / FMC Corporation
VRSN / VeriSign, Inc.
AEP / American Electric Power Company, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
KHC / The Kraft Heinz Company
CRM / Salesforce, Inc.
ENB / Enbridge Inc.
SU / Suncor Energy Inc.
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PLUG / Plug Power Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
UAA / Under Armour, Inc.
DFS / Discover Financial Services
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
HFWA / Heritage Financial Corporation
KMI / Kinder Morgan, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SD / SandRidge Energy, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
WDC / Western Digital Corporation
FE / FirstEnergy Corp.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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
HSY / The Hershey Company
HUN / Huntsman Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CXW / CoreCivic, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
V / Visa Inc.
RGT / Royce Global Trust, Inc.
WY / Weyerhaeuser Company
FDX / FedEx Corporation
GIS / General Mills, Inc.
HBI / Hanesbrands Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CHKP / Check Point Software Technologies Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
BEN / Franklin Resources, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
AVGO / Broadcom Inc.
AA / Alcoa Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
POR / Portland General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
PAYC / Paycom Software, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
FFNW / First Financial Northwest, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HPQ / HP Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USNA / USANA Health Sciences, Inc.
RIG / Transocean Ltd.
RJF / Raymond James Financial, Inc.
SING / SinglePoint Inc.
CCEP / Coca-Cola Europacific Partners PLC
SRE / Sempra
GS / The Goldman Sachs Group, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
TD / The Toronto-Dominion Bank
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
KEY / KeyCorp
ADBE / Adobe Inc.
CB / Chubb Limited
TSLA / Tesla, Inc.
ALLE / Allegion plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SBUX / Starbucks Corporation
LUMN / Lumen Technologies, Inc.
HOG / Harley-Davidson, Inc.
NUE / Nucor Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
NXPI / NXP Semiconductors N.V.
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
GOLD / Barrick Mining Corporation
PFE / Pfizer Inc.
XOM / Exxon Mobil Corporation
BA / The Boeing Company
PYPL / PayPal Holdings, Inc.
STT / State Street Corporation
BLDP / Ballard Power Systems Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
CMI / Cummins Inc.
CBRE / CBRE Group, Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
AIG / American International Group, Inc.
CSX / CSX Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HAL / Halliburton Company
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARCC / Ares Capital Corporation
BK / The Bank of New York Mellon Corporation
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DELL / Dell Technologies Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
ANET / Arista Networks Inc
GLD / SPDR Gold Trust
RF / Regions Financial Corporation
AKAM / Akamai Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MDT / Medtronic plc
AG / First Majestic Silver Corp.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
WAFD / WaFd, Inc
WU / The Western Union Company
MELI / MercadoLibre, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
EHTH / eHealth, Inc.
GM / General Motors Company
C / Citigroup Inc.
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
LLY / Eli Lilly and Company
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
AGNC / AGNC Investment Corp.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
KEYS / Keysight Technologies, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MMM / 3M Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
IR / Ingersoll Rand Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
EFX / Equifax Inc.
TGT / Target Corporation
WPC / W. P. Carey Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTX / RTX Corporation
FERG / Ferguson Enterprises Inc.
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.