Market Value1,326,088,000
Total Holdings538
File Date2014-08-14
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)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
DFS / Discover Financial Services
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
APD / Air Products and Chemicals, Inc.
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
AXP / American Express Company
SLB / SLB N.V.
AES / The AES Corporation
BMY / Bristol-Myers Squibb Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACN / Accenture plc
CLX / The Clorox Company
AMC / AMC Entertainment Holdings, Inc.
AOL /
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
AAPL / Apple Inc.
AVHI / Achari Ventures Holdings Corp. I
K / Kellanova
MPC / Marathon Petroleum Corporation
CCK / Crown Holdings, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
STLD / Steel Dynamics, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ULTA / Ulta Beauty, Inc.
DGX / Quest Diagnostics Incorporated
CSCO / Cisco Systems, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
DUK / Duke Energy Corporation
ARW / Arrow Electronics, Inc.
AET / Aetna, Inc.
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMT / American Tower Corporation
URI / United Rentals, Inc.
MMM / 3M Company
ALK / Alaska Air Group, Inc.
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
DE / Deere & Company
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
LMT / Lockheed Martin Corporation
EVR / Evercore Inc.
FAST / Fastenal Company
AFG / American Financial Group, Inc.
UMBF / UMB Financial Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
WFC / Wells Fargo & Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
CCL / Carnival Corporation Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WOR / Worthington Enterprises, Inc.
ATW / Atwood Oceanics, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GPN / Global Payments Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCCO / Southern Copper Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FITB / Fifth Third Bancorp
PRU / Prudential Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
ABBV / AbbVie Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
ORCL / Oracle Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AV / Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
US0549371070 / BB&T Corp.
CSX / CSX Corporation
PSA / Public Storage
JCI / Johnson Controls International plc
LULU / lululemon athletica inc.
TJX / The TJX Companies, Inc.
AX / Axos Financial, Inc.
STX / Seagate Technology Holdings plc
BTGOF / BT Group plc
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
MRK / Merck & Co., Inc.
CRS / Carpenter Technology Corporation
PFE / Pfizer Inc.
BOH / Bank of Hawaii Corporation
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BNS / The Bank of Nova Scotia
LII / Lennox International Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EME / EMCOR Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
AFL / Aflac Incorporated
CVX / Chevron Corporation
ETN / Eaton Corporation plc
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
FFIV / F5, Inc.
PH / Parker-Hannifin Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
PWR / Quanta Services, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
CVE / Cenovus Energy Inc.
GD / General Dynamics Corporation
TSN / Tyson Foods, Inc.
SO / The Southern Company
ABT / Abbott Laboratories
IPAR / Interparfums, Inc.
AMP / Ameriprise Financial, Inc.
BGY / BlackRock Enhanced International Dividend Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
LH / Labcorp Holdings Inc.
F / Ford Motor Company
VTOL / Bristow Group Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BRCD / Brocade Communications Systems, Inc.
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
XOM / Exxon Mobil Corporation
19041P105 / CBS Corp.
CHE / Chemed Corporation
NEE / NextEra Energy, Inc.
CST / CST Brands, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
APH / Amphenol Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
PSX / Phillips 66
CWT / California Water Service Group
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CCG / Cheche Group Inc.
NUE / Nucor Corporation
CRR / Carbo Ceramics Inc.
14754D100 / Cash America International, Inc.
NTRS / Northern Trust Corporation
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
DOV / Dover Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CLC / CLARCOR Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
KMX / CarMax, Inc.
SRE / Sempra
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
CBSH / Commerce Bancshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
US2243991054 / Crane Co.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
FELE / Franklin Electric Co., Inc.
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
D / Dominion Energy, Inc.
DK / Delek US Holdings, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DHX / DHI Group, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
FICO / Fair Isaac Corporation
DOW / Dow Inc.
INGR / Ingredion Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EXC / Exelon Corporation
CNQ / Canadian Natural Resources Limited
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
GOOGL / Alphabet Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
GLD / SPDR Gold Shares
C.WSA / Citigroup, Inc.
FTI / TechnipFMC plc
BAC / Bank of America Corporation
THO / THOR Industries, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FE / FirstEnergy Corp.
FLR / Fluor Corporation
AGCO / AGCO Corporation
ATI / ATI Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
LNC / Lincoln National Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GIS / General Mills, Inc.
UNM / Unum Group
GPC / Genuine Parts Company
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
M / Macy's, Inc.
FOSL / Fossil Group, Inc.
ISRG / Intuitive Surgical, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
LOPE / Grand Canyon Education, Inc.
DD / DuPont de Nemours, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
BAX / Baxter International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
BMO / Bank of Montreal
HPS / John Hancock Preferred Income Fund III
THG / The Hanover Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
NKE / NIKE, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
OMC / Omnicom Group Inc.
EQT / EQT Corporation
IPXL / Impax Laboratories, Inc.
IPHS / Innophos Holdings, Inc.
TILE / Interface, Inc.
ITMN /
IPG / The Interpublic Group of Companies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LDR / Landauer, Inc.
MCHP / Microchip Technology Incorporated
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LAD / Lithia Motors, Inc.
LO /
MSA / MSA Safety Incorporated
MCBC / Macatawa Bank Corporation
US00C4U1L353 / Mylan N.V.
MIC / Macquarie Infrastructure Holdings LLC - Units
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDP / Meredith Holdings Corp
WU / The Western Union Company
MCRS /
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
MSTR / Strategy Inc
CNI / Canadian National Railway Company
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KEY / KeyCorp
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
US62914B1008 / NIC Inc.
DCM / NTT DOCOMO, Inc.
KLAC / KLA Corporation
NATI / National Instruments Corp.
NOV / NOV Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
CIM / Chimera Investment Corporation
OII / Oceaneering International, Inc.
OCR /
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
CTSH / Cognizant Technology Solutions Corporation
737464107 / Post Properties, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PRI / Primerica, Inc.
ANSS / ANSYS, Inc.
WCN / Waste Connections, Inc.
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
C / Citigroup Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SCVL / Shoe Carnival, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
SPG / Simon Property Group, Inc.
SAH / Sonic Automotive, Inc.
HSY / The Hershey Company
CMCSA / Comcast Corporation
BID / Sotheby's
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
STO / Statoil ASA
KR / The Kroger Co.
SRCL / Stericycle, Inc.
STE / STERIS plc
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
US9021041085 / II-VI, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UI / Ubiquiti Inc.
THFF / First Financial Corporation
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
ROP / Roper Technologies, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
/ CRH Medical Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DWM / WisdomTree Trust - WisdomTree International Equity Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
G / Genpact Limited
LBTYK / Liberty Global Ltd.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
CB / Chubb Limited
WFT / Weatherford International plc
OUBS /
PEAK / Healthpeak Properties, Inc.
CLB / Core Laboratories Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QCOM / QUALCOMM Incorporated
APA / APA Corporation
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALB / Albemarle Corporation
GABC / German American Bancorp, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COP / ConocoPhillips
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NSC / Norfolk Southern Corporation
MSFT / Microsoft Corporation
ENB / Enbridge Inc.
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
PAYX / Paychex, Inc.
T / AT&T Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF