Market Value101,308,000
Total Holdings720
File Date2016-06-28
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)
CME / CME Group Inc.
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GME / GameStop Corp.
CP / Canadian Pacific Kansas City Limited
PXD / Pioneer Natural Resources Company
SLV / iShares Silver Trust
KKR / KKR & Co. Inc.
AVNS / Avanos Medical, Inc.
HPQ / HP Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MMS / Maximus, Inc.
SRSC / Sears Canada Inc.
VTOL / Bristow Group Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
SWN / Southwestern Energy Company
AKS / AK Steel Holding Corp.
APOL / Apollo Education Group, Inc.
MNKKQ / Mallinckrodt Plc
EPAC / Enerpac Tool Group Corp.
GTLS / Chart Industries, Inc.
NTRS / Northern Trust Corporation
HII / Huntington Ingalls Industries, Inc.
NXPI / NXP Semiconductors N.V.
WLK / Westlake Corporation
465685105 / ITC Holdings Corp.
GWRE / Guidewire Software, Inc.
BZH / Beazer Homes USA, Inc.
SNV / Synovus Financial Corp.
CMRX / Chimerix, Inc.
HAIN / The Hain Celestial Group, Inc.
BANR / Banner Corporation
WFM / Whole Foods Market, Inc.
IAU / iShares Gold Trust
AABA / Altaba Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
STLD / Steel Dynamics, Inc.
UBSI / United Bankshares, Inc.
BIIB / Biogen Inc.
GWR / Genesee & Wyoming, Inc.
CSC / Computer Sciences Corp.
APA / APA Corporation
CBU / Community Financial System, Inc.
64126X201 / NeuStar, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFX / The Nassau Companies of New York - Preferred Security
UNFI / United Natural Foods, Inc.
CY / Cypress Semiconductor Corp.
XNPMX / Nuveen Premium Income Municipal
FCS / Fairchild Semiconductor International, Inc.
EPC / Edgewell Personal Care Company
CVLT / Commvault Systems, Inc.
FINL / Finish Line, Inc. (THE)
WAGE / WageWorks Inc.
LCII / LCI Industries
US2296691064 / Cubic Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
DFT / Dupont Fabros Technology, Inc.
ELY / Topgolf Callaway Brands Corp
LE / Lands' End, Inc.
CMP / Compass Minerals International, Inc.
CASY / Casey's General Stores, Inc.
UI / Ubiquiti Inc.
RCII / Upbound Group Inc
PBF / PBF Energy Inc.
SGEN / Seagen Inc
MANH / Manhattan Associates, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
M / Macy's, Inc.
JAZZ / Jazz Pharmaceuticals plc
MYGN / Myriad Genetics, Inc.
COL / Rockwell Collins, Inc.
HMHC / Houghton Mifflin Harcourt Co
DECK / Deckers Outdoor Corporation
SMP / Standard Motor Products, Inc.
BDC / Belden Inc.
TRV / The Travelers Companies, Inc.
SPLS / Staples, Inc.
WTFC / Wintrust Financial Corporation
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JST / Jinpan International Limited
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
UEIC / Universal Electronics Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FNSR / Finisar Corporation
MDSO / Medidata Solutions, Inc.
ACCO / ACCO Brands Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPOK / Spok Holdings, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
KN / Knowles Corporation
ACTA / Actua Corporation
CREE / Cree, Inc.
018490100 / Allergan plc
163893209 / Chemtura Corp.
HUN / Huntsman Corporation
HRI / Herc Holdings Inc.
ACLS / Axcelis Technologies, Inc.
CHK / Chesapeake Energy Corporation
ANSS / ANSYS, Inc.
MJN / Mead Johnson Nutrition Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
POWR / PowerSecure International, Inc
US2836778546 / El Paso Electric Co.
EME / EMCOR Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
SUNE / SUNation Energy Inc.
NWPX / NWPX Infrastructure, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
FNB / F.N.B. Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ST / Sensata Technologies Holding plc
CAVM / MontaVista Software, LLC
CLI / Mack-Cali Realty Corp.
ESL / Esterline Technologies Corp.
PRXL / PAREXEL International Corp.
/ Delphi Technologies PLC
SON / Sonoco Products Company
US2655041000 / Dunkin' Brands Group, Inc.
UCBI / United Community Banks, Inc.
SNDK / Sandisk Corporation
RSYS / RadiSys Corp.
US3024451011 / FLIR Systems, Inc.
TFM / Fresh Market Holdings Inc (The)
SIRI / Sirius XM Holdings Inc.
CRY / Artivion Inc
847560109 / Spectra Energy Corp.
WAFD / WaFd, Inc
STJ / St. Jude Medical, Inc.
PRLB / Proto Labs, Inc.
BRCD / Brocade Communications Systems, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
BID / Sotheby's
CNS / Cohen & Steers, Inc.
CLB / Core Laboratories Inc.
CNK / Cinemark Holdings, Inc.
SHOO / Steven Madden, Ltd.
GCO / Genesco Inc.
NXST / Nexstar Media Group, Inc.
DAR / Darling Ingredients Inc.
AMT / American Tower Corporation
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SANW / S&W Seed Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
TCBK / TriCo Bancshares
737464107 / Post Properties, Inc.
BGCP / BGC Partners Inc - Class A
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VMO / Invesco Municipal Opportunity Trust
SLM / SLM Corporation
904784709 / Unilever N.V.
SHLM / Schulman (A.), Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFII / Electronics For Imaging, Inc.
CASI / CASI Pharmaceuticals, Inc.
WGL / WGL Holdings, Inc.
CRC / California Resources Corporation
TCS / The Container Store Group, Inc.
QLYS / Qualys, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
OSIS / OSI Systems, Inc.
WVVI / Willamette Valley Vineyards, Inc.
DAN / Dana Incorporated
UFS / Domtar Corporation
032420101 / Anacor Pharmaceuticals, Inc.
VRTV / Veritiv Corp
WBMD / WebMD Health Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US75606N1090 / RealPage Inc
ARGO / Argo Group International Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
CHI / Calamos Convertible Opportunities and Income Fund
ACOR / Acorda Therapeutics, Inc.
UAA / Under Armour, Inc.
EVTC / EVERTEC, Inc.
DOX / Amdocs Limited
GEOS / Geospace Technologies Corporation
US40425J1016 / HMS Holdings Corp.
CHUY / Chuy's Holdings, Inc.
JCOM / J2 Global Inc.
GTN / Gray Media, Inc.
AMBKP / American Capital Trust I - Preferred Security
KR / The Kroger Co.
BLDR / Builders FirstSource, Inc.
STON / StoneMor Inc
SASOF / Sasol Limited
HTGC / Hercules Capital, Inc.
WWD / Woodward, Inc.
TREX / Trex Company, Inc.
QLGC / QLogic Corp.
MFL / BlackRock MuniHoldings Investment Quality Fund
FSLR / First Solar, Inc.
HY / Hyster-Yale, Inc.
VRNT / Verint Systems Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
DHX / DHI Group, Inc.
VSH / Vishay Intertechnology, Inc.
PBYI / Puma Biotechnology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
WEN / The Wendy's Company
CRK / Comstock Resources, Inc.
VPG / Vishay Precision Group, Inc.
PNRA / Panera Bread Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RHT / Red Hat, Inc.
K / Kellanova
EGHT / 8x8, Inc.
/ Total S.A.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
BHI / Baker Hughes Inc.
F / Ford Motor Company
EQR / Equity Residential
EJ / E-House (China) Holdings Ltd.
AREX / Approach Resources, Inc.
VECO / Veeco Instruments Inc.
ICLR / ICON Public Limited Company
TER / Teradyne, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
BAX / Baxter International Inc.
WCN / Waste Connections, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOCK / LifeLock, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
MO / Altria Group, Inc.
WDC / Western Digital Corporation
NEM / Newmont Corporation
KWR / Quaker Chemical Corporation
ISEE / IVERIC bio Inc
FEIC / FEI Company
CBLAQ / CBL& Associates Properties, Inc.
WBC / Wabco Holdings, Inc.
CCK / Crown Holdings, Inc.
EBAY / eBay Inc.
PNR / Pentair plc
UAL / United Airlines Holdings, Inc.
MRO / Marathon Oil Corporation
RH / RH
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
HWC / Hancock Whitney Corporation
ESRX / Express Scripts Holding Co.
74005P104 / Praxair, Inc.
IMAX / IMAX Corporation
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
ACC / American Campus Communities Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TWO / Two Harbors Investment Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US7587501039 / Regal-Beloit Corp.
PRA / ProAssurance Corporation
SAVE / Spirit Airlines, Inc.
THR / Thermon Group Holdings, Inc.
KATE / Kate Spade & Company
US0268741560 / American International Group, Inc. Warrants
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
GEF.B / Greif, Inc.
TRNO / Terreno Realty Corporation
HOG / Harley-Davidson, Inc.
AES / The AES Corporation
ALGN / Align Technology, Inc.
SIVB / SVB Financial Group
JBLU / JetBlue Airways Corporation
PTC / PTC Inc.
IPGP / IPG Photonics Corporation
OXY / Occidental Petroleum Corporation
KLAC / KLA Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
STT / State Street Corporation
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
EPAM / EPAM Systems, Inc.
HES / Hess Corporation
WCG / Wellcare Health Plans, Inc.
CNP / CenterPoint Energy, Inc.
ROK / Rockwell Automation, Inc.
POR / Portland General Electric Company
LLL / JX Luxventure Limited
US00C4U1L353 / Mylan N.V.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
WST / West Pharmaceutical Services, Inc.
IR / Ingersoll Rand Inc.
NAVI / Navient Corporation
NSSC / Napco Security Technologies, Inc.
GRMN / Garmin Ltd.
MSI / Motorola Solutions, Inc.
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
CCI / Crown Castle Inc.
NDAQ / Nasdaq, Inc.
HXL / Hexcel Corporation
IDA / IDACORP, Inc.
DUK / Duke Energy Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
GM / General Motors Company
CACB / Cascade Bancorp
MG / Mistras Group, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
UMBF / UMB Financial Corporation
TEL / TE Connectivity plc
SWM / Schweitzer-Mauduit International, Inc.
FDX / FedEx Corporation
BDN / Brandywine Realty Trust
TROW / T. Rowe Price Group, Inc.
US0549371070 / BB&T Corp.
GL / Globe Life Inc.
MET / MetLife, Inc.
AZO / AutoZone, Inc.
FTNT / Fortinet, Inc.
BG / Bunge Global SA
IP / International Paper Company
PEG / Public Service Enterprise Group Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
WNR / Western Refining, Inc.
SHPG / Shire Plc.
DLTR / Dollar Tree, Inc.
BAC / Bank of America Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
OMI / Owens & Minor, Inc.
SBGI / Sinclair, Inc.
MX / Magnachip Semiconductor Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPY / Heartland Payment Systems, Inc.
TTM / Tata Motors Ltd. - ADR
FHN / First Horizon Corporation
628852204 / NCI Building Systems, Inc.
FXCM / FXCM Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IONS / Ionis Pharmaceuticals, Inc.
ENH / Endurance Specialty Holdings, Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SF / Stifel Financial Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
BAH / Booz Allen Hamilton Holding Corporation
AZPN / Aspen Technology, Inc.
UMPQ / Umpqua Holdings Corp
/ Weight Watchers International, Inc.
BNS / The Bank of Nova Scotia
TEN / Tsakos Energy Navigation Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPOP / Popular, Inc.
ISIL / Intersil Corp.
TVTY / Tivity Health Inc
GEO / The GEO Group, Inc.
THG / The Hanover Insurance Group, Inc.
DNP / DNP Select Income Fund Inc.
WTS / Watts Water Technologies, Inc.
GHL / Greenhill & Co Inc
ABCO / Advisory Board Co. (The)
WABC / Westamerica Bancorporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
NTUS / Natus Medical Inc
COBZ / CoBiz Financial, Inc.
IPHS / Innophos Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
RSPP / RSP Permian, Inc.
KFRC / Kforce Inc.
PFPT / Proofpoint Inc
TUMI / Tumi Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CW / Curtiss-Wright Corporation
VNCE / Vince Holding Corp.
CFX / Colfax Corp
LUV / Southwest Airlines Co.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
PRI / Primerica, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
91911K102 / Bausch Health Companies
WWAV / The WhiteWave Foods Co.
AMBA / Ambarella, Inc.
XFDIX / Fort Dearborn Income Securities
ZG / Zillow Group, Inc.
SAJA / Sajan, Inc.
VIAV / Viavi Solutions Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ITW / Illinois Tool Works Inc.
758766109 / Regal Entertainment Group
HOLX / Hologic, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GES / Guess?, Inc.
SPWR / Complete Solaria, Inc.
VSI / Vitamin Shoppe, Inc.
EGL / Engility Holdings, Inc.
LAZ / Lazard, Inc.
TPI / Tianyin Pharmaceutical Co., Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
MCY / Mercury General Corporation
MWA / Mueller Water Products, Inc.
FOE / Ferro Corp.
BWLD / Buffalo Wild Wings, Inc.
CRI / Carter's, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CSOD / Cornerstone OnDemand Inc
/ Gulfport Energy Corp.
NUS / Nu Skin Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LBTYK / Liberty Global Ltd.
VET / Vermilion Energy Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
LVS / Las Vegas Sands Corp.
NEE / NextEra Energy, Inc.
CNC / Centene Corporation
MCD / McDonald's Corporation
RTX / RTX Corporation
ZTS / Zoetis Inc.
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
VLCSX / Vanguard Large-Cap Index Fund
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
AET / Aetna, Inc.
MA / Mastercard Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPNC / Spectranetics Corp. (The)
WBS / Webster Financial Corporation
ULTI / Ultimate Software Group, Inc. (The)
PSX / Phillips 66
NCMI / National CineMedia, Inc.
WU / The Western Union Company
JBT / JBT Marel Corporation
SDRL / Seadrill Limited
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CAL / Caleres, Inc.
STN / Stantec Inc.
SLB / Schlumberger Limited
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
BMY / Bristol-Myers Squibb Company
BKE / The Buckle, Inc.
NTRI / NutriSystem, Inc.
LECO / Lincoln Electric Holdings, Inc.
TD / The Toronto-Dominion Bank
CHW / Calamos Global Dynamic Income Fund
FMER / FirstMerit Corp.
STI / Solidion Technology, Inc.
NNVC / NanoViricides, Inc.
MMM / 3M Company
TBPH / Theravance Biopharma, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CAT / Caterpillar Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KMI / Kinder Morgan, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AFL / Aflac Incorporated
887228104 / Time Inc.
NVGS / Navigator Holdings Ltd.
CPA / Copa Holdings, S.A.
CE / Celanese Corporation
CB / Chubb Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
SEE / Sealed Air Corporation
PRKR / ParkerVision, Inc.
CSX / CSX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CELG / Celgene Corp.
DOC / Healthpeak Properties, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TTWO / Take-Two Interactive Software, Inc.
EXK / Endeavour Silver Corp.
DXCM / DexCom, Inc.
MGA / Magna International Inc.
RTN / Raytheon Co.
ZBH / Zimmer Biomet Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
EPR / EPR Properties
DPZ / Domino's Pizza, Inc.
FLEX / Flex Ltd.
DFS / Discover Financial Services
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
VIAB / Viacom, Inc.
CAA / CalAtlantic Group, Inc.
YNDX / Yandex N.V.
US92220P1057 / Varian Medical Systems, Inc.
SBAC / SBA Communications Corporation
/ Stage Stores Inc
OTEX / Open Text Corporation
VWTR / Vidler Water Resources Inc
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
DCTH / Delcath Systems, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
LUMN / Lumen Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HBI / Hanesbrands Inc.
DOW / Dow Inc.
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
TWX / Warner Media LLC
GS / The Goldman Sachs Group, Inc.
TRMB / Trimble Inc.
KMB / Kimberly-Clark Corporation
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
SRCL / Stericycle, Inc.
NOV / NOV Inc.
XLNX / Xilinx, Inc.
FFIV / F5, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
SWK / Stanley Black & Decker, Inc.
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
FANG / Diamondback Energy, Inc.
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
COHR / Coherent Corp.
DRI / Darden Restaurants, Inc.
GOOGL / Alphabet Inc.
ADS / Bread Financial Holdings Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
BBY / Best Buy Co., Inc.
LULU / lululemon athletica inc.
BA / The Boeing Company
WAB / Westinghouse Air Brake Technologies Corporation
ALK / Alaska Air Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BEN / Franklin Resources, Inc.
TPR / Tapestry, Inc.
AYI / Acuity Inc.
AMG / Affiliated Managers Group, Inc.
ADM / Archer-Daniels-Midland Company
DAL / Delta Air Lines, Inc.
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
MTG / MGIC Investment Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
D / Dominion Energy, Inc.
AEP / American Electric Power Company, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GE / General Electric Company
AMC / AMC Entertainment Holdings, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
CBRE / CBRE Group, Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
KEY / KeyCorp
PWR / Quanta Services, Inc.
AON / Aon plc
BTGOF / BT Group plc
PEGA / Pegasystems Inc.
AXP / American Express Company
TU / TELUS Corporation
CDK / CDK Global Inc
NSC / Norfolk Southern Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
RAD / Rite Aid Corp.
WFC / Wells Fargo & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ADP / Automatic Data Processing, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CRM / Salesforce, Inc.
CGNX / Cognex Corporation
NCR / NCR Corp.
SRE / Sempra
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ARWR / Arrowhead Pharmaceuticals, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
LNC / Lincoln National Corporation
GBX / The Greenbrier Companies, Inc.
CL / Colgate-Palmolive Company
EOG / EOG Resources, Inc.
CAMP / Camp4 Therapeutics Corporation
MLM / Martin Marietta Materials, Inc.
SPY / SPDR S&P 500 ETF
TACT / TransAct Technologies Incorporated
AMZN / Amazon.com, Inc.
CVS / CVS Health Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SM / SM Energy Company
GLW / Corning Incorporated
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
ES / Eversource Energy
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
VLY / Valley National Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GURE / Gulf Resources, Inc.
PACW / Pacwest Bancorp
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
V / Visa Inc.
AMGN / Amgen Inc.
XOM / Exxon Mobil Corporation
TRAK / ReposiTrak, Inc.
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FNF / Fidelity National Financial, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ADBE / Adobe Inc.
AVGO / Broadcom Inc.
MTX / Minerals Technologies Inc.
PG / The Procter & Gamble Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CI / The Cigna Group
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MS / Morgan Stanley
T / AT&T Inc.
WY / Weyerhaeuser Company
AMAT / Applied Materials, Inc.
CB / Chubb Limited
FNF / Fidelity National Financial, Inc.
SHW / The Sherwin-Williams Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
DOV / Dover Corporation
GOOG / Alphabet Inc.
USB / U.S. Bancorp
ABT / Abbott Laboratories
TMO / Thermo Fisher Scientific Inc.
HAL / Halliburton Company
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
SBUX / Starbucks Corporation
JCI / Johnson Controls International plc
WMT / Walmart Inc.
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
SCHW / The Charles Schwab Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated