Market Value2,311,144,000
Total Holdings769
File Date2016-02-11
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)
HZNP / Horizon Therapeutics Plc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
CMLP / Crestwood Midstream Partners Lp
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BGS / B&G Foods, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US9300591008 / Waddell & Reed Financial, Inc.
US2782651036 / Eaton Vance Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CST / CST Brands, Inc.
WR / Westar Energy, Inc.
SCS / Steelcase Inc.
SAVE / Spirit Airlines, Inc.
MRD / Memorial Resource Development Corp.
ISHARES INC / MSCI RUSSIA CAP (46434G806)
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
KS / KapStone Paper & Packaging Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CEQP / Crestwood Equity Partners LP - Unit
US2655041000 / Dunkin' Brands Group, Inc.
CNO / CNO Financial Group, Inc.
UGI / UGI Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HME / Home Properties, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ENLC / EnLink Midstream, LLC
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VSTO / Vista Outdoor Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CAF / Morgan Stanley China A Share Fund, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
JACK / Jack in the Box Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LQ / La Quinta Holdings Inc.
FCB / FCB Financial Holdings, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
QQQ / Invesco QQQ Trust, Series 1
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
FACTORSHARES TR / ISE CYBER SEC (30304R407)
JOE / The St. Joe Company
/ Blackrock Muniyield Arizona Fund Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
LLTC / Linear Technology Corp.
ITIP / iShares International Inflation-Linked Bond ETF
WIRE / Encore Wire Corporation
WFT / Weatherford International plc
LNKD / LinkedIn Corp.
RAI / Reynolds American, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
PETX / Aratana Therapeutics, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
/ TD AmeriTrade Holding Corp.
IIM / Invesco Value Municipal Income Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XHR / Xenia Hotels & Resorts, Inc.
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
HTH / Hilltop Holdings Inc.
SABR / Sabre Corporation
EPC / Edgewell Personal Care Company
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
PLKI / Popeyes Louisiana Kitchen, Inc.
BCEI / Bonanza Creek Energy Inc New
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
EFSC / Enterprise Financial Services Corp
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FEU / SPDR STOXX Europe 50 ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
/ Global X YieldCo & Renewable Energy Income ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
WETF / Wisdomtree Investments Inc
ANW / Aegean Marine Petroleum Network, Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
RES / RPC, Inc.
MWA / Mueller Water Products, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
NUV / Nuveen Municipal Value Fund, Inc.
RPAI / Retail Properties of America Inc - Class A
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SH / ProShares Trust - ProShares Short S&P500
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
GM.WS.A / General Motors Company
ESV / Ensco plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GIM / Templeton Global Income Fund
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
AVT / Avnet, Inc.
GURU / Global X Funds - Global X Guru Index ETF
PRIM / Primoris Services Corporation
46138G607 / Invesco Shipping ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ILF / iShares Trust - iShares Latin America 40 ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
AUSE / WisdomTree Australia Dividend Fund
CEB / CEB Inc.
CBZ / CBIZ, Inc.
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
WWE / World Wrestling Entertainment, Inc. - Class A
GOGO / Gogo Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
NTUS / Natus Medical Inc
PRXL / PAREXEL International Corp.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US2168311072 / Cooper Tire & Rubber Co
MIC / Macquarie Infrastructure Holdings LLC - Units
MYCC / ClubCorp Holdings, Inc.
ICPT / Intercept Pharmaceuticals Inc
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IEV / iShares Trust - iShares Europe ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ARGT / Global X Funds - Global X MSCI Argentina ETF
DGI / DigitalGlobe, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EIS / iShares, Inc. - iShares MSCI Israel ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IAK / iShares Trust - iShares U.S. Insurance ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FDC / First Data Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
DRA / Diversified Real Asset Income Fund
TEN / Tsakos Energy Navigation Limited
OA / Orbital ATK, Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
CAB / Cabela's Incorporated
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
NMBL / Nimble Storage, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CIT / CIT Group Inc
/ U.S. Concrete, Inc.
TUP / Tupperware Brands Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FXEU / PowerShares Europe Currency Hedged Low Volatility Portfolio
ATW / Atwood Oceanics, Inc.
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
CBSH / Commerce Bancshares, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
83416T100 / SolarCity Corp
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
SKX / Skechers U.S.A., Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
US21871D1037 / Corelogic Inc
TWC / Spectrum Management Holding Company LLC
LTXB / LegacyTexas Financial Group Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
ARNC / Arconic Corporation
HOG / Harley-Davidson, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IGR / CBRE Global Real Estate Income Fund
KIM / Kimco Realty Corporation
DSX / Diana Shipping Inc.
US0549371070 / BB&T Corp.
NSC / Norfolk Southern Corporation
CMC / Commercial Metals Company
PLD / Prologis, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EVC / Entravision Communications Corporation
FLDM / Standard BioTools Inc
RGR / Sturm, Ruger & Company, Inc.
PBI / Pitney Bowes Inc.
GT / The Goodyear Tire & Rubber Company
CPHD / Cepheid
PIMCO ETF TR / GB ADV INF BD AC (72201R791)
REM / iShares Trust - iShares Mortgage Real Estate ETF
ELS / Equity LifeStyle Properties, Inc.
RSPP / RSP Permian, Inc.
VNTV / Vantiv, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
US33812L1026 / Fitbit Inc.
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
PKY / Parkway Properties, Inc.
SCVL / Shoe Carnival, Inc.
VIAV / Viavi Solutions Inc.
KAR / OPENLANE, Inc.
ADT / ADT Inc.
INDY / iShares Trust - iShares India 50 ETF
EFNL / iShares Trust - iShares MSCI Finland ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
ARW / Arrow Electronics, Inc.
MRTN / Marten Transport, Ltd.
BDBD / Boulder Brands, Inc.
VWR / VWR Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RYN / Rayonier Inc.
WYNN / Wynn Resorts, Limited
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MBI / MBIA Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CXA / SPDR(R) Nuveen Barclays California Municipal Bond ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DOG / ProShares Trust - ProShares Short Dow30
GLAD / Gladstone Capital Corporation
NMFC / New Mountain Finance Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
TILE / Interface, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CIEN / Ciena Corporation
K / Kellanova
SIOX / Sio Gene Therapies Inc.
SON / Sonoco Products Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DEI / Douglas Emmett, Inc.
BCC / Boise Cascade Company
JNJ / Johnson & Johnson
/ Voya Prime Rate Trust
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
EPAM / EPAM Systems, Inc.
MTDR / Matador Resources Company
CL / Colgate-Palmolive Company
IWV / iShares Trust - iShares Russell 3000 ETF
CCL / Carnival Corporation & plc
CM / Canadian Imperial Bank of Commerce
SBUX / Starbucks Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
STX / Seagate Technology Holdings plc
CAH / Cardinal Health, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LMT / Lockheed Martin Corporation
FTNT / Fortinet, Inc.
SNPS / Synopsys, Inc.
GIS / General Mills, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GS / The Goldman Sachs Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KO / The Coca-Cola Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LUMN / Lumen Technologies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MO / Altria Group, Inc.
UAL / United Airlines Holdings, Inc.
MA / Mastercard Incorporated
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
AEO / American Eagle Outfitters, Inc.
AEP / American Electric Power Company, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
TSLA / Tesla, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BDX / Becton, Dickinson and Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRK / Merck & Co., Inc.
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSY / The Hershey Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
61166W101 / Monsanto Co.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
FI / Fiserv, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CFG / Citizens Financial Group, Inc.
CINF / Cincinnati Financial Corporation
ATR / AptarGroup, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RTX / RTX Corporation
SYF / Synchrony Financial
WCN / Waste Connections, Inc.
FBIN / Fortune Brands Innovations, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US00C4U1L353 / Mylan N.V.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
COL / Rockwell Collins, Inc.
HLF / Herbalife Ltd.
FEYE / FireEye Inc
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UNH / UnitedHealth Group Incorporated
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ALK / Alaska Air Group, Inc.
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BEAV / B/E Aerospace, Inc.
DECK / Deckers Outdoor Corporation
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
JPM / JPMorgan Chase & Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EAT / Brinker International, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
CRK / Comstock Resources, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MBLY / Mobileye Global Inc.
018490100 / Allergan plc
GPS / The Gap, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ADS / Bread Financial Holdings Inc
CAIAF / CA Immobilien Anlagen AG
CNK / Cinemark Holdings, Inc.
AMAT / Applied Materials, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ECA / EnCana Corp.
EEO / EGA Emerging Global Shares Trust
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
OPI / Office Properties Income Trust
NAC / Nuveen California Quality Municipal Income Fund
NLSN / Nielsen Holdings plc
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
JNPR / Juniper Networks, Inc.
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
CONE / CyrusOne Inc
TWX / Warner Media LLC
CERN / Cerner Corp.
STI / Solidion Technology, Inc.
SJM / The J. M. Smucker Company
HKRS / Halcon Resources Corp.
GME / GameStop Corp.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CF / CF Industries Holdings, Inc.
WPC / W. P. Carey Inc.
CELG / Celgene Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NXPI / NXP Semiconductors N.V.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
19041P105 / CBS Corp.
RVT / Royce Small-Cap Trust, Inc.
ARMK / Aramark
AYI / Acuity Inc.
CNP / CenterPoint Energy, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
IXC / iShares Trust - iShares Global Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TGNA / TEGNA Inc.
ROL / Rollins, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ECL / Ecolab Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TER / Teradyne, Inc.
UHS / Universal Health Services, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
EXC / Exelon Corporation
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
SEE / Sealed Air Corporation
CDK / CDK Global Inc
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LEG / Leggett & Platt, Incorporated
KMX / CarMax, Inc.
OAS / Oasis Petroleum Inc. - New
US5535731062 / MSG Networks Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LRCX / Lam Research Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ST / Sensata Technologies Holding plc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
GVAL / Cambria ETF Trust - Cambria Global Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
RVTY / Revvity, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HPQ / HP Inc.
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
DIOD / Diodes Incorporated
CAG / Conagra Brands, Inc.
AIV / Apartment Investment and Management Company
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
WBS / Webster Financial Corporation
RTN / Raytheon Co.
TRGP / Targa Resources Corp.
ULTA / Ulta Beauty, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ALNY / Alnylam Pharmaceuticals, Inc.
WBA / Walgreens Boots Alliance, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
PPL / PPL Corporation
CDNS / Cadence Design Systems, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
THC / Tenet Healthcare Corporation
MRO / Marathon Oil Corporation
KSS / Kohl's Corporation
NOV / NOV Inc.
CTLT / Catalent, Inc.
ILMN / Illumina, Inc.
RDN / Radian Group Inc.
TDC / Teradata Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EWBC / East West Bancorp, Inc.
ETR / Entergy Corporation
LUV / Southwest Airlines Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
RWM / ProShares Trust - ProShares Short Russell2000
CMA / Comerica Incorporated
IPG / The Interpublic Group of Companies, Inc.
ESRX / Express Scripts Holding Co.
UNG / United States Natural Gas Fund, LP - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CMBS / iShares Trust - iShares CMBS ETF
XRX / Xerox Holdings Corporation
RCL / Royal Caribbean Cruises Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
BAM / Brookfield Asset Management Ltd.
CRS / Carpenter Technology Corporation
US8865471085 / Tiffany & Co.
FLR / Fluor Corporation
GEO / The GEO Group, Inc.
FCH / FelCor Lodging Trust, Inc.
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
MOS / The Mosaic Company
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AWF / AllianceBernstein Global High Income Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
YUM / Yum! Brands, Inc.
JCI / Johnson Controls International plc
SPLK / Splunk Inc.
VRSK / Verisk Analytics, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SCHW / The Charles Schwab Corporation
SGI / Somnigroup International Inc.
TEL / TE Connectivity plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FIS / Fidelity National Information Services, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PEP / PepsiCo, Inc.
HXL / Hexcel Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CHK / Chesapeake Energy Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
OMF / OneMain Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EMN / Eastman Chemical Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TGT / Target Corporation
CDW / CDW Corporation
IXN / iShares Trust - iShares Global Tech ETF
MNST / Monster Beverage Corporation
MMC / Marsh & McLennan Companies, Inc.
META / Meta Platforms, Inc.
ZION / Zions Bancorporation, National Association
AAL / American Airlines Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
ON / ON Semiconductor Corporation
PFGC / Performance Food Group Company
MELI / MercadoLibre, Inc.
DLTR / Dollar Tree, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMGN / Amgen Inc.
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IR / Ingersoll Rand Inc.
ARCC / Ares Capital Corporation
AWK / American Water Works Company, Inc.
GILD / Gilead Sciences, Inc.
INDA / iShares Trust - iShares MSCI India ETF
WRK / WestRock Company
EWC / iShares, Inc. - iShares MSCI Canada ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
PSMT / PriceSmart, Inc.
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
DXCM / DexCom, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
ORCL / Oracle Corporation
NUVA / Nuvasive Inc
HIG / The Hartford Insurance Group, Inc.
GLD / SPDR Gold Trust
PVH / PVH Corp.
MCHI / iShares Trust - iShares MSCI China ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ALSN / Allison Transmission Holdings, Inc.
MCHP / Microchip Technology Incorporated
GPC / Genuine Parts Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
WHR / Whirlpool Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GD / General Dynamics Corporation
STT / State Street Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MET / MetLife, Inc.
LNT / Alliant Energy Corporation
NOW / ServiceNow, Inc.
IQV / IQVIA Holdings Inc.
VLO / Valero Energy Corporation
T / AT&T Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPB / Spectrum Brands Holdings, Inc.
GGG / Graco Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HAL / Halliburton Company
KBR / KBR, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ALLY / Ally Financial Inc.
ELV / Elevance Health, Inc.
DAL / Delta Air Lines, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PAYX / Paychex, Inc.
LEA / Lear Corporation
PTC / PTC Inc.
AIG / American International Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DD / DuPont de Nemours, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
FNF / Fidelity National Financial, Inc.
VZ / Verizon Communications Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
VOYA / Voya Financial, Inc.
MBB / iShares Trust - iShares MBS ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ES / Eversource Energy
BMY / Bristol-Myers Squibb Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DKS / DICK'S Sporting Goods, Inc.
ACN / Accenture plc
OGE / OGE Energy Corp.
FFIV / F5, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MDT / Medtronic plc
VEEV / Veeva Systems Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TJX / The TJX Companies, Inc.
OC / Owens Corning
IP / International Paper Company
PH / Parker-Hannifin Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
ISRG / Intuitive Surgical, Inc.
CMS / CMS Energy Corporation
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
EFX / Equifax Inc.
MLM / Martin Marietta Materials, Inc.
POR / Portland General Electric Company
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
SYY / Sysco Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PKG / Packaging Corporation of America
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
LH / Labcorp Holdings Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SNA / Snap-on Incorporated
EIX / Edison International
DGRO / iShares Trust - iShares Core Dividend Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
ANET / Arista Networks Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
OXY / Occidental Petroleum Corporation
DFS / Discover Financial Services
HD / The Home Depot, Inc.
DVN / Devon Energy Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
FDX / FedEx Corporation
MMM / 3M Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
WY / Weyerhaeuser Company
MGA / Magna International Inc.
PM / Philip Morris International Inc.
AVNT / Avient Corporation
ENR / Energizer Holdings, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AAP / Advance Auto Parts, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
G / Genpact Limited
CVX / Chevron Corporation
BC / Brunswick Corporation
X / United States Steel Corporation
MSM / MSC Industrial Direct Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
ICE / Intercontinental Exchange, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NZF / Nuveen Municipal Credit Income Fund
NDAQ / Nasdaq, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
AMT / American Tower Corporation
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HRL / Hormel Foods Corporation
GPK / Graphic Packaging Holding Company
MHK / Mohawk Industries, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
QCOM / QUALCOMM Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
BRO / Brown & Brown, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PNR / Pentair plc
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
F / Ford Motor Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CSL / Carlisle Companies Incorporated
AME / AMETEK, Inc.
TRN / Trinity Industries, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
IDV / iShares Trust - iShares International Select Dividend ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GOOG / Alphabet Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CHKP / Check Point Software Technologies Ltd.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APH / Amphenol Corporation
DHR / Danaher Corporation
BA / The Boeing Company
AMZN / Amazon.com, Inc.
CRM / Salesforce, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HDV / iShares Trust - iShares Core High Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WFC / Wells Fargo & Company
R / Ryder System, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IBM / International Business Machines Corporation
BX / Blackstone Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TSCO / Tractor Supply Company
SHW / The Sherwin-Williams Company
DVA / DaVita Inc.
MS / Morgan Stanley
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TRV / The Travelers Companies, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
KMB / Kimberly-Clark Corporation
CTSH / Cognizant Technology Solutions Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SLB / Schlumberger Limited
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
LOW / Lowe's Companies, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
WMT / Walmart Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FR / First Industrial Realty Trust, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DRI / Darden Restaurants, Inc.
PPC / Pilgrim's Pride Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RY / Royal Bank of Canada
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XOM / Exxon Mobil Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LEN / Lennar Corporation
CMCSA / Comcast Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VRTX / Vertex Pharmaceuticals Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
BBY / Best Buy Co., Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
PWR / Quanta Services, Inc.
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWE / NorthWestern Energy Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KDP / Keurig Dr Pepper Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TSN / Tyson Foods, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
MCD / McDonald's Corporation
GM / General Motors Company
INTC / Intel Corporation
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMN / AMN Healthcare Services, Inc.
ABBV / AbbVie Inc.
SWKS / Skyworks Solutions, Inc.
HAS / Hasbro, Inc.
ITW / Illinois Tool Works Inc.
ADBE / Adobe Inc.
SLG / SL Green Realty Corp.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
CME / CME Group Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company