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
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MCD / McDonald's Corporation
IMAX / IMAX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
PRFT / Perficient, Inc.
US98212B1035 / WPX Energy, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KO / The Coca-Cola Company
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
CL / Colgate-Palmolive Company
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
PPL / PPL Corporation
OXY / Occidental Petroleum Corporation
MMS / Maximus, Inc.
US40425J1016 / HMS Holdings Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
AEE / Ameren Corporation
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
HAL / Halliburton Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PCG / PG&E Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
GLNG / Golar LNG Limited
IYH / iShares Trust - iShares U.S. Healthcare ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
SAH / Sonic Automotive, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ALU / Alcatel Lucent
CMCSA / Comcast Corporation
LNG / Cheniere Energy, Inc.
ANDE / The Andersons, Inc.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
SPEU / SPDR Index Shares Funds - State Street SPDR Portfolio Europe ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
CECE / Ceco Environmental Corp.
TGI / Triumph Group, Inc.
JXI / iShares Trust - iShares Global Utilities ETF
WLK / Westlake Corporation
LOW / Lowe's Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYY / Sysco Corporation
HOLX / Hologic, Inc.
AAPL / Apple Inc.
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
ACWI / iShares Trust - iShares MSCI ACWI ETF
SO / The Southern Company
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CSCO / Cisco Systems, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SBUX / Starbucks Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
V / Visa Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
ALL / The Allstate Corporation
MSFT / Microsoft Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
NKE / NIKE, Inc.
MBB / iShares Trust - iShares MBS ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EQT / EQT Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NSP / Insperity, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CIT / CIT Group Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BA / The Boeing Company
HD / The Home Depot, Inc.
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
MMM / 3M Company
KOP / Koppers Holdings Inc.
CMBS / iShares Trust - iShares CMBS ETF
LKQ / LKQ 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 / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
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)
SPDR SERIES TRUST NUVN BR SHT MUNI / ETF (78464A425)
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
JYF / WisdomTree Dreyfus Japanese Yen Fund
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 Bloomberg Enhanced Fallen Angels 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)
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
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 /
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EXC / Exelon Corporation
CVX / Chevron Corporation
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
ROST / Ross Stores, Inc.
QCOM / QUALCOMM Incorporated
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
CNC / Centene Corporation
COP / ConocoPhillips
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CY / Cypress Semiconductor Corp.
CAG / Conagra Brands, Inc.
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
RIG / Transocean Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
MTZ / MasTec, Inc.
04685W103 / athenahealth, Inc.
018490100 / Allergan plc
EMR / Emerson Electric Co.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
ESV / Ensco plc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AES / The AES Corporation
KORS / Michael Kors Holdings Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BHC / Bausch Health Companies Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LO /
DOW / Dow Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
NVGS / Navigator Holdings Ltd.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HTH / Hilltop Holdings Inc.
AUY / Yamana Gold Inc.
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RHT / Red Hat, Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
UMPQ / Umpqua Holdings Corp
BIO / Bio-Rad Laboratories, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
LVS / Las Vegas Sands Corp.
NOV / NOV Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
DRQ / Dril-Quip, Inc.
PF / Pinnacle Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
KELYA / Kelly Services, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
IYE / iShares Trust - iShares U.S. Energy ETF
GTLS / Chart Industries, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CRZO / Carrizo Oil & Gas, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ADP / Automatic Data Processing, Inc.
SHOO / Steven Madden, Ltd.
CMCO / Columbus McKinnon Corporation
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PII / Polaris Inc.
CYD / China Yuchai International Limited
IBM / International Business Machines Corporation
WMB / The Williams Companies, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ITW / Illinois Tool Works Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TGT / Target Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLR / Fluor Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NI / NiSource Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MYRG / MYR Group Inc.
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FIBK / First Interstate BancSystem, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
APD / Air Products and Chemicals, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
TIPX / SPDR Series Trust - State Street SPDR Bloomberg 1-10 Year TIPS ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
EWBC / East West Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
NSIT / Insight Enterprises, Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc.
PXD / Pioneer Natural Resources Company
AEL / American Equity Investment Life Holding Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
GLD / SPDR Gold Shares
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
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.
AMT / American Tower Corporation
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM 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 - State Street SPDR Dow Jones International Real Estate ETF
WSM / Williams-Sonoma, Inc.
BECN / Beacon Roofing Supply, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GIB / CGI Inc.
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
ETN / Eaton Corporation plc
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
ADI / Analog Devices, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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.
EQIX / Equinix, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
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.
EIX / Edison International
BAP / Credicorp Ltd.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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 - State Street SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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 - State Street SPDR Bloomberg Emerging Markets Local Bond ETF
RTX / RTX Corporation
SPMB / SPDR Series Trust - State Street 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 - State Street 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
SLB / SLB N.V.
SSB / SouthState Bank Corporation
SRE / Sempra
BAX / Baxter International Inc.
WAT / Waters Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
HSY / The Hershey Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ENS / EnerSys
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