Market Value4,224,453,000
Total Holdings407
File Date2014-02-11
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
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(USD x1000)
Current Value
(USD x1000)
Change
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FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IMAX / IMAX Corporation
PRFT / Perficient, Inc.
US98212B1035 / WPX Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US40425J1016 / HMS Holdings Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
WMT / Walmart Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
C / Citigroup Inc.
CMCSA / Comcast Corporation
RIG / Transocean Ltd.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
WPRT / Westport Fuel Systems Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
IGF / iShares Trust - iShares Global Infrastructure ETF
AEE / Ameren Corporation
SAH / Sonic Automotive, Inc.
NRG / NRG Energy, Inc.
KOP / Koppers Holdings Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CYD / China Yuchai International Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSP / Insperity, Inc.
LKQ / LKQ Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HAL / Halliburton Company
FTNT / Fortinet, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CAG / Conagra Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
LOW / Lowe's Companies, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
DHI / D.R. Horton, Inc.
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NI / NiSource Inc.
V / Visa Inc.
PPL / PPL Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
YUM / Yum! Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
PEP / PepsiCo, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SYY / Sysco Corporation
HOLX / Hologic, Inc.
MBB / iShares Trust - iShares MBS ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
FLR / Fluor Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
QCOM / QUALCOMM Incorporated
GTLS / Chart Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
AMGN / Amgen Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SO / The Southern Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BA / The Boeing Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TGT / Target Corporation
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ALU / Alcatel Lucent
DHR / Danaher Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
EWBC / East West Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ZION / Zions Bancorporation, National Association
MMM / 3M Company
KLAC / KLA Corporation
LVS / Las Vegas Sands Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BIO / Bio-Rad Laboratories, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWE / NorthWestern Energy Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NSIT / Insight Enterprises, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ROST / Ross Stores, Inc.
MTZ / MasTec, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TAP / Molson Coors Beverage Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVA / Covanta Holding Corporation
CECE / Ceco Environmental Corp.
TGI / Triumph Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PCG / PG&E Corporation
CIT / CIT Group Inc
ATO / Atmos Energy Corporation
CLF / Cleveland-Cliffs Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CMBS / iShares Trust - iShares CMBS ETF
CVX / Chevron Corporation
GCO / Genesco Inc.
US0044461004 / Aceto Corp.
EQEPL / EPL OIL & GAS INC
IESM / iShares Enhanced U.S. Small-Cap ETF
/ Virtusa Corp.
CSTE / Caesarstone Ltd.
AKRX / Akorn, Inc.
KYO / Kyocera Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
DLBS / iPath US Treasury Long Bond Bear ETN
BARCLAYS BK PLC IPTH NAT GAS / ETN (06740P239)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CVC / Cablevision Systems Corp.
CAM / Cameron International Corporation
IELG / iShares Enhanced U.S. Large-Cap ETF
MARKET VECTORS ETF TR GOLD MINER ETF / ETF (57060U100)
MARKET VECTORS ETF TR UNCVTL OIL GAS / ETF (57060U159)
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
MITL / Mitel Networks Corp
OPEN / Opendoor Technologies Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / ETF (73935A104)
PROSHARES TR PSHS ULPROSH NEW / ETF (74348A632)
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPDR SERIES TRUST NUVN BR SHT MUNI / ETF (78464A425)
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
JYF / WisdomTree Dreyfus Japanese Yen Fund
NVGS / Navigator Holdings Ltd.
HNP / Huaneng Power International Inc. - ADR
GXP / Great Plains Energy, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
RAX / Rackspace Hosting, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PNRA / Panera Bread Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
PLCMP0000017 / Comp SA
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP / ETF (73936T854)
VANGUARD INDEX FDS S&P 500 ETF SH / ETF (922908413)
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
DTLK / Datalink Corp.
SDRL / Seadrill Limited
URS / Urs Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
TUP / Tupperware Brands Corporation
MSFG / MainSource Financial Group, Inc.
INFA / Informatica Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDAS / MedAssets, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GAS / AGL Resources Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
COV /
PVTB / PrivateBancorp, Inc.
LNDC / Landec Corp.
ARUN /
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
74005P104 / Praxair, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PCBK / Pacific Continental Corp.
VVC / Vectren Corp.
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
14754D100 / Cash America International, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PACW / Pacwest Bancorp
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CPN / Calpine Corp.
HNGR / Hanger Inc
US5537771033 / MTS Systems Corporation
CTRX /
ADP / Automatic Data Processing, Inc.
LYB / LyondellBasell Industries N.V.
MYRG / MYR Group Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
PFE / Pfizer Inc.
CY / Cypress Semiconductor Corp.
04685W103 / athenahealth, Inc.
018490100 / Allergan plc
ESV / Ensco plc
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLNG / Golar LNG Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KORS / Michael Kors Holdings Ltd.
BHC / Bausch Health Companies Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LO /
DOW / Dow Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HTH / Hilltop Holdings Inc.
AUY / Yamana Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
MMS / Maximus, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RHT / Red Hat, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
UMPQ / Umpqua Holdings Corp
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
NOV / NOV Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DRQ / Dril-Quip, Inc.
PF / Pinnacle Foods, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CERN / Cerner Corp.
KELYA / Kelly Services, Inc.
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
IYE / iShares Trust - iShares U.S. Energy ETF
CRZO / Carrizo Oil & Gas, Inc.
SHOO / Steven Madden, Ltd.
CSCO / Cisco Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CMCO / Columbus McKinnon Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
PXD / Pioneer Natural Resources Company
AEL / American Equity Investment Life Holding Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GPOR / Gulfport Energy Corporation
PM / Philip Morris International Inc.
WLK / Westlake Corporation
AMT / American Tower Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SNX / TD SYNNEX Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
PRGO / Perrigo Company plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
BECN / Beacon Roofing Supply, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AES / The AES Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIB / CGI Inc.
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
C.WSA / Citigroup, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EXPD / Expeditors International of Washington, Inc.
LNG / Cheniere Energy, Inc.
EQIX / Equinix, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
AMG / Affiliated Managers Group, Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FOX / Fox Corporation
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
EIX / Edison International
BAP / Credicorp Ltd.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GLD / SPDR Gold Trust
OMC / Omnicom Group Inc.
XOM / Exxon Mobil Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
FL / Foot Locker, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
MSFT / Microsoft Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MRK / Merck & Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
RTX / RTX Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
CMS / CMS Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ECPG / Encore Capital Group, Inc.
NUE / Nucor Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
JNJ / Johnson & Johnson
SSB / SouthState Corporation
SRE / Sempra
CNC / Centene Corporation
BAX / Baxter International Inc.
WAT / Waters Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ENS / EnerSys
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ROP / Roper Technologies, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund