Market Value1,301,888,000
Total Holdings687
File Date2015-08-10
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)
JBLU / JetBlue Airways Corporation
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLV / iShares Silver Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWA / BorgWarner Inc.
MTD / Mettler-Toledo International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EHC / Encompass Health Corporation
CS / Credit Suisse Group AG - ADR
PAG / Penske Automotive Group, Inc.
AN / AutoNation, Inc.
FNF / Fidelity National Financial, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
74005P104 / Praxair, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
JOY / Joy Global, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ETR / Entergy Corporation
ALL / The Allstate Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARRS / ARRIS International plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US69329Y1047 / PDL BioPharma, Inc.
628852204 / NCI Building Systems, Inc.
CP / Canadian Pacific Kansas City Limited
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
ATO / Atmos Energy Corporation
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
AZO / AutoZone, Inc.
DE / Deere & Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
APD / Air Products and Chemicals, Inc.
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UHS / Universal Health Services, Inc.
NTK / Nortek Inc.
GT / The Goodyear Tire & Rubber Company
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
TGT / Target Corporation
DUK / Duke Energy Corporation
WMT / Walmart Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HOLX / Hologic, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EXC / Exelon Corporation
IONS / Ionis Pharmaceuticals, Inc.
LEA / Lear Corporation
UIHC / American Coastal Insurance Corp
COF / Capital One Financial Corporation
TXN / Texas Instruments Incorporated
MPW / Medical Properties Trust, Inc.
CMS / CMS Energy Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
WCIC / WCI Communities, Inc.
TDY / Teledyne Technologies Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
887228104 / Time Inc.
ESLT / Elbit Systems Ltd.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AER / AerCap Holdings N.V.
DAL / Delta Air Lines, Inc.
GPK / Graphic Packaging Holding Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UVE / Universal Insurance Holdings, Inc.
ZTS / Zoetis Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
SNX / TD SYNNEX Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PFE / Pfizer Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
PPL / PPL Corporation
PB / Prosperity Bancshares, Inc.
HES / Hess Corporation
DHI / D.R. Horton, Inc.
BANC / Banc of California, Inc.
DYN / Dyne Therapeutics, Inc.
AMBA / Ambarella, Inc.
MWE / MarkWest Energy Partners, LP
TNET / TriNet Group, Inc.
CY / Cypress Semiconductor Corp.
FNF / Fidelity National Financial, Inc.
US58503F5026 / Medley Capital Corp.
APMSF / Aperam S.A.
DBC / Invesco DB Commodity Index Tracking Fund
BKS / Barnes & Noble, Inc.
KRFT /
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SSRM / SSR Mining Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
CNO / CNO Financial Group, Inc.
CAJ / Canon Inc. - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OSK / Oshkosh Corporation
UTHR / United Therapeutics Corporation
FDP / Fresh Del Monte Produce Inc.
SHAK / Shake Shack Inc.
SXC / SunCoke Energy, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US0549371070 / BB&T Corp.
WLK / Westlake Corporation
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCLN / SciClone Pharmaceuticals, Inc.
US69354M1080 / PRA Health Sciences Inc
CPE / Callon Petroleum Company
BKH / Black Hills Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ISSI / Integrated Silicon Solution, Inc.
/ CELADON GROUP INC
MDAS / MedAssets, Inc.
GNE / Genie Energy Ltd.
BGS / B&G Foods, Inc.
GPS / The Gap, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
CHK / Chesapeake Energy Corporation
KORS / Michael Kors Holdings Ltd.
RJF / Raymond James Financial, Inc.
INCY / Incyte Corporation
CTAS / Cintas Corporation
D / Dominion Energy, Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
INGR / Ingredion Incorporated
018490100 / Allergan plc
HAS / Hasbro, Inc.
MFC / HEXAOM
THO / THOR Industries, Inc.
CTSH / Cognizant Technology Solutions Corporation
FHI / Federated Hermes, Inc.
POLY / Plantronics, Inc.
CRH / CRH plc
OEF / iShares Trust - iShares S&P 100 ETF
WHR / Whirlpool Corporation
APA / APA Corporation
DOW / Dow Inc.
TWX / Warner Media LLC
JPM / JPMorgan Chase & Co.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTC / Intel Corporation
DGT / SPDR Series Trust - SPDR Global Dow ETF
LLY / Eli Lilly and Company
FOX / Fox Corporation
EBAY / eBay Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
SWKS / Skyworks Solutions, Inc.
US0325111070 / Anadarko Petroleum Corp.
RSG / Republic Services, Inc.
RNST / Renasant Corporation
DG / Dollar General Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
AAL / American Airlines Group Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ZBRA / Zebra Technologies Corporation
PWR / Quanta Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CASY / Casey's General Stores, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
STZ / Constellation Brands, Inc.
ORCL / Oracle Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
OXY / Occidental Petroleum Corporation
ABBV / AbbVie Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
AFG / American Financial Group, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
PEP / PepsiCo, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
META / Meta Platforms, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CELG / Celgene Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
GSK / GSK plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
VMW / Vmware Inc. - Class A
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GCO / Genesco Inc.
ESV / Ensco plc
CRC / California Resources Corporation
AKRX / Akorn, Inc.
PCG / PG&E Corporation
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
IFF / International Flavors & Fragrances Inc.
SNI / Scripps Networks Interactive, Inc.
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
BLD / TopBuild Corp.
SYNA / Synaptics Incorporated
DAI / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
HMST / HomeStreet, Inc.
ALU / Alcatel Lucent
JCOM / J2 Global Inc.
SEIC / SEI Investments Company
SAFM / Sanderson Farms, Inc.
MENT / Mentor Graphics Corp.
64126X201 / NeuStar, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
DOX / Amdocs Limited
GWB / Great Western Bancorp Inc
CPS / Cooper-Standard Holdings Inc.
CAB / Cabela's Incorporated
ARNC / Arconic Corporation
OCFC / OceanFirst Financial Corp.
MAS / Masco Corporation
TTM / Tata Motors Ltd. - ADR
HAR / Harman International Industries, Inc.
DTE / DTE Energy Company
ABC / Amerisource Bergen Corp.
WWAV / The WhiteWave Foods Co.
WSCO / Global AI, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEV / iShares Trust - iShares Europe ETF
PAYX / Paychex, Inc.
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
RPMT / Rego Payment Architectures, Inc.
CVA / Covanta Holding Corporation
LINE / Lineage, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
THR / Thermon Group Holdings, Inc.
STX / Seagate Technology Holdings plc
SDRL / Seadrill Limited
MCGC / Mcg Capital Corp
NYMT / New York Mortgage Trust, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TEG / Integrys Energy Group, Inc.
PPT / Putnam Premier Income Trust
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IP / International Paper Company
PTEN / Patterson-UTI Energy, Inc.
LVS / Las Vegas Sands Corp.
LUV / Southwest Airlines Co.
TSN / Tyson Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GTXO / GTX Corp
UHAL / U-Haul Holding Company
UVV / Universal Corporation
HPQ / HP Inc.
HOG / Harley-Davidson, Inc.
TXT / Textron Inc.
CTLT / Catalent, Inc.
ETSY / Etsy, Inc.
US00C4U1L353 / Mylan N.V.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
032420101 / Anacor Pharmaceuticals, Inc.
AON / Aon plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBA / Walgreens Boots Alliance, Inc.
BBWI / Bath & Body Works, Inc.
WM / Waste Management, Inc.
NBR / Nabors Industries Ltd.
SMG / The Scotts Miracle-Gro Company
LUMN / Lumen Technologies, Inc.
GILD / Gilead Sciences, Inc.
HELE / Helen of Troy Limited
/ Pier 1 Imports, Inc.
GMED / Globus Medical, Inc.
LNCO / Linn Co, LLC
WFM / Whole Foods Market, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BTGOF / BT Group plc
ACLS / Axcelis Technologies, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DCI / Donaldson Company, Inc.
91911K102 / Bausch Health Companies
VRTV / Veritiv Corp
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BIG / Big Lots, Inc.
SNV / Synovus Financial Corp.
BAX / Baxter International Inc.
CTXS / Citrix Systems, Inc.
AET / Aetna, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WEC / WEC Energy Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNTV / Vantiv, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TEL / TE Connectivity plc
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
920355104 / Valspar Corp.
IVR / Invesco Mortgage Capital Inc.
ANDE / The Andersons, Inc.
TWC / Spectrum Management Holding Company LLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VNR / Vanguard Natural Resources, LLC
ZIXI / Zix Corp.
SH / ProShares Trust - ProShares Short S&P500
GNTX / Gentex Corporation
RBCN / Rubicon Technology, Inc.
US6550441058 / Noble Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
DLX / Deluxe Corporation
SFL / SFL Corporation Ltd.
/ Total S.A.
ECPG / Encore Capital Group, Inc.
PII / Polaris Inc.
US30224P2002 / Extended Stay America Inc
KALU / Kaiser Aluminum Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RAI / Reynolds American, Inc.
FTR / Frontier Communications Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IYG / iShares Trust - iShares U.S. Financial Services ETF
MARKET VECTORS BIOTECH / (57060U183)
AKZOF / Akzo Nobel N.V.
LAZ / Lazard, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
JXI / iShares Trust - iShares Global Utilities ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PTX / Pernix Therapeutics Holdings, Inc.
CSGS / CSG Systems International, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIZ / QuantShares U.S. Market Neutral Size Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LNKD / LinkedIn Corp.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
CMLP / Crestwood Midstream Partners Lp
IDU / iShares Trust - iShares U.S. Utilities ETF
HHC / Howard Hughes Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SU / Suncor Energy Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
TRN / Trinity Industries, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SIAL / Sigma-Aldrich Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RFP / Resolute Forest Products Inc
EXAC / Exactech, Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
US87233Q1085 / TC Pipelines, LP
SM / SM Energy Company
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
NRTLQ / Nortel Networks Corp
HCBK / Hudson City Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWP / Boardwalk Pipeline Partners L.P
OVTI / OmniVision Technologies, Inc.
EBS / Emergent BioSolutions Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
TUP / Tupperware Brands Corporation
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AABA / Altaba Inc
RIG / Transocean Ltd.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELNK / EarthLink Holdings Corp.
UAA / Under Armour, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
/ Third Point Reinsurance Ltd.
GLRE / Greenlight Capital Re, Ltd.
ORA / Ormat Technologies, Inc.
FOXA / Fox Corporation
USO / United States Oil Fund, LP - Limited Partnership
CLMS / Calamos Asset Management, Inc.
PML / PIMCO Municipal Income Fund II
BMERQ / Boomerang Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
CSII / Cardiovascular Systems Inc.
HTA / Healthcare Realty Trust Inc - Class A
MIDD / The Middleby Corporation
SHPG / Shire Plc.
/ XL Group Ltd.
US40416M1053 / Hd Supply Inc.
HA / Hawaiian Holdings, Inc.
CHDN / Churchill Downs Incorporated
NXST / Nexstar Media Group, Inc.
FRP / Fairpoint Communications, Inc.
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
HAIN / The Hain Celestial Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OCSL / Oaktree Specialty Lending Corporation
CIT / CIT Group Inc
PD / PagerDuty, Inc.
US0268741560 / American International Group, Inc. Warrants
LION / Lionsgate Studios Corp.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BMS / Bemis Co., Inc.
904784709 / Unilever N.V.
AKAM / Akamai Technologies, Inc.
NBBC / NewBridge Bancorp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ANDV / Andeavor Corp.
VOYA / Voya Financial, Inc.
ALK / Alaska Air Group, Inc.
WPC / W. P. Carey Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
ADI / Analog Devices, Inc.
EXK / Endeavour Silver Corp.
CJ / C&J Energy Services, Inc.
STI / Solidion Technology, Inc.
MNKKQ / Mallinckrodt Plc
CHKP / Check Point Software Technologies Ltd.
US92220P1057 / Varian Medical Systems, Inc.
SO / The Southern Company
COWN / Cowen Inc - Class A
IR / Ingersoll Rand Inc.
MUR / Murphy Oil Corporation
UIHC / American Coastal Insurance Corp
ILCV / iShares Trust - iShares Morningstar Value ETF
CNI / Canadian National Railway Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LZOEX / Lazard Funds Inc - Lazard Emerging Markets Equity Portfolio Open Class
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
AMNT / Amish Naturals Inc
YUM / Yum! Brands, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SWK / Stanley Black & Decker, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ALLE / Allegion plc
GL / Globe Life Inc.
PSX / Phillips 66
EVHC / Envision Healthcare Holdings, Inc.
FL / Foot Locker, Inc.
K / Kellanova
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
HFC / HollyFrontier Corp
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
PNR / Pentair plc
HIG / The Hartford Insurance Group, Inc.
L / Loews Corporation
A / Agilent Technologies, Inc.
SKX / Skechers U.S.A., Inc.
GME / GameStop Corp.
EMR / Emerson Electric Co.
ADM / Archer-Daniels-Midland Company
AWK / American Water Works Company, Inc.
AMG / Affiliated Managers Group, Inc.
AMPY / Amplify Energy Corp.
RHI / Robert Half Inc.
KR / The Kroger Co.
BIIB / Biogen Inc.
NLOK / NortonLifeLock Inc
ZBH / Zimmer Biomet Holdings, Inc.
CL / Colgate-Palmolive Company
KEYS / Keysight Technologies, Inc.
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
HZNP / Horizon Therapeutics Plc
CDK / CDK Global Inc
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LO /
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
HBI / Hanesbrands Inc.
CMCSA / Comcast Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HCA / HCA Healthcare, Inc.
KYO / Kyocera Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
NWL / Newell Brands Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WRB / W. R. Berkley Corporation
UBS / UBS Group AG
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
FIS / Fidelity National Information Services, Inc.
MU / Micron Technology, Inc.
PXD / Pioneer Natural Resources Company
GE / General Electric Company
MO / Altria Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
DB / Deutsche Bank Aktiengesellschaft
WES / Western Midstream Partners, LP - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
CME / CME Group Inc.
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
AAPL / Apple Inc.
MDT / Medtronic plc
ST / Sensata Technologies Holding plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
STT / State Street Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HUM / Humana Inc.
HTHIY / Hitachi, Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UNH / UnitedHealth Group Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
COP / ConocoPhillips
AEP / American Electric Power Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
GOLD / Barrick Mining Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
LOW / Lowe's Companies, Inc.
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
ADBE / Adobe Inc.
GD / General Dynamics Corporation
FLR / Fluor Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
MS / Morgan Stanley
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VZ / Verizon Communications Inc.
GIS / General Mills, Inc.
FDX / FedEx Corporation
MMM / 3M Company
MRO / Marathon Oil Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
RF / Regions Financial Corporation
ABT / Abbott Laboratories
IVZ / Invesco Ltd.
MA / Mastercard Incorporated
TMO / Thermo Fisher Scientific Inc.
MD / Pediatrix Medical Group, Inc.
SYF / Synchrony Financial
CMI / Cummins Inc.
AES / The AES Corporation
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MRK / Merck & Co., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NWS / News Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AXL / American Axle & Manufacturing Holdings, Inc.
MET / MetLife, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
AFL / Aflac Incorporated
USB / U.S. Bancorp
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NXPI / NXP Semiconductors N.V.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
PPC / Pilgrim's Pride Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOG / Alphabet Inc.
FHN / First Horizon Corporation
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
IBM / International Business Machines Corporation
ADT / ADT Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BA / The Boeing Company
AVGO / Broadcom Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
UAL / United Airlines Holdings, Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
TDG / TransDigm Group Incorporated
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SCHW / The Charles Schwab Corporation
CSX / CSX Corporation
ALV / Autoliv, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund