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)
APD / Air Products and Chemicals, Inc.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
MET / MetLife, Inc.
GAS / AGL Resources Inc.
MITT / AG Mortgage Investment Trust, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABT / Abbott Laboratories
AMC / AMC Entertainment Holdings, Inc.
AOL /
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
AVHI / Achari Ventures Holdings Corp. I
CLX / The Clorox Company
PH / Parker-Hannifin Corporation
K / Kellanova
AMGN / Amgen Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
CVX / Chevron Corporation
AMT / American Tower Corporation
RTX / RTX Corporation
ON / ON Semiconductor Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
AET / Aetna, Inc.
ALK / Alaska Air Group, Inc.
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ADI / Analog Devices, Inc.
CRM / Salesforce, Inc.
TSN / Tyson Foods, Inc.
BALL / Ball Corporation
DUK / Duke Energy Corporation
LII / Lennox International Inc.
AMG / Affiliated Managers Group, Inc.
MELI / MercadoLibre, Inc.
AFG / American Financial Group, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
UNM / Unum Group
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
LMT / Lockheed Martin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VLO / Valero Energy Corporation
MKL / Markel Group Inc.
BMO / Bank of Montreal
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DE / Deere & Company
ATI / ATI Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IP / International Paper Company
NEE / NextEra Energy, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NUE / Nucor Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
COST / Costco Wholesale Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
M / Macy's, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
IVE / iShares Trust - iShares S&P 500 Value ETF
IPAR / Interparfums, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
GD / General Dynamics Corporation
APOL / Apollo Education Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
FELE / Franklin Electric Co., Inc.
GILD / Gilead Sciences, Inc.
ATW / Atwood Oceanics, Inc.
COF / Capital One Financial Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CINF / Cincinnati Financial Corporation
ACN / Accenture plc
WOR / Worthington Enterprises, Inc.
FAST / Fastenal Company
GPN / Global Payments Inc.
AV / Aviva Plc
US0549371070 / BB&T Corp.
EHC / Encompass Health Corporation
CHD / Church & Dwight Co., Inc.
UMBF / UMB Financial Corporation
AX / Axos Financial, Inc.
BTGOF / BT Group plc
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
BYI /
ITW / Illinois Tool Works Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
ALL / The Allstate Corporation
CI / The Cigna Group
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation
CRS / Carpenter Technology Corporation
BOH / Bank of Hawaii Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MCD / McDonald's Corporation
CAH / Cardinal Health, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
BNS / The Bank of Nova Scotia
PEP / PepsiCo, Inc.
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGY / BlackRock Enhanced International Dividend Trust
LH / Labcorp Holdings Inc.
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
TXN / Texas Instruments Incorporated
BC / Brunswick Corporation
19041P105 / CBS Corp.
CHE / Chemed Corporation
SRE / Sempra
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CWT / California Water Service Group
CCG / Cheche Group Inc.
CRR / Carbo Ceramics Inc.
14754D100 / Cash America International, Inc.
DFS / Discover Financial Services
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
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)
CBSH / Commerce Bancshares, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRV / The Travelers Companies, Inc.
CVD / Covance, Inc.
US2243991054 / Crane Co.
DST / DST Systems, Inc.
DAKT / Daktronics, 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
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EMR / Emerson Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
EXC / Exelon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EVR / Evercore Inc.
ED / Consolidated Edison, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTI / TechnipFMC plc
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
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
DD / DuPont de Nemours, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
AXP / American Express Company
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.
PWR / Quanta Services, Inc.
HPS / John Hancock Preferred Income Fund III
THG / The Hanover Insurance Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HCN / Welltower Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
EQT / EQT Corporation
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
NKE / NIKE, Inc.
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HUN / Huntsman Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMC / Omnicom Group Inc.
IPXL / Impax Laboratories, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
TILE / Interface, Inc.
ITMN /
IPG / The Interpublic Group of Companies, Inc.
GLD / SPDR Gold Trust
EME / EMCOR Group, 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
CSCO / Cisco Systems, Inc.
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
LULU / lululemon athletica inc.
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
LAD / Lithia Motors, Inc.
LO /
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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.
CB / Chubb Limited
SJM / The J. M. Smucker Company
MSTR / Strategy Inc
CNI / Canadian National Railway Company
SO / The Southern Company
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
DKS / DICK'S Sporting Goods, Inc.
ULTA / Ulta Beauty, Inc.
61166W101 / Monsanto Co.
NTAP / NetApp, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
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 /
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.
DGX / Quest Diagnostics Incorporated
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 - SPDR Dow Jones International Real Estate ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAPL / Apple Inc.
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SCVL / Shoe Carnival, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
CVE / Cenovus Energy Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SAH / Sonic Automotive, Inc.
HSY / The Hershey Company
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
BID / Sotheby's
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
SPLS / Staples, Inc.
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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
CNQ / Canadian Natural Resources Limited
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PFE / Pfizer Inc.
US9021041085 / II-VI, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FCX / Freeport-McMoRan Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UI / Ubiquiti Inc.
MO / Altria Group, Inc.
THFF / First Financial Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FITB / Fifth Third Bancorp
YUM / Yum! Brands, Inc.
SYY / Sysco Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CUBE / CubeSmart
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
MMM / 3M Company
PSA / Public Storage
WM / Waste Management, Inc.
RSG / Republic Services, Inc.
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
URI / United Rentals, 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.
CSX / CSX Corporation
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
BA / The Boeing Company
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
BMY / Bristol-Myers Squibb Company
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
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)
APH / Amphenol Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNH / UnitedHealth Group Incorporated
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
DOV / Dover Corporation
F / Ford Motor Company
GABC / German American Bancorp, Inc.
GLW / Corning Incorporated
INTC / Intel Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NSC / Norfolk Southern 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.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
UAL / United Airlines Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund