Market Value472,156,000
Total Holdings412
File Date2018-08-14
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)
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
SCI / Service Corporation International
UFPI / UFP Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MMS / Maximus, Inc.
MBFI / MB Financial, Inc.
BERY / Berry Global Group, Inc.
EXP / Eagle Materials Inc.
FTS / Fortis Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SGMO / Sangamo Therapeutics, Inc.
SPLK / Splunk Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
STI / Solidion Technology, Inc.
AQ / Aquantia Corp.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
PVH / PVH Corp.
BG / Bunge Global SA
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
US7170711045 / Pfenex Inc.
BRKS / Brooks Automation, Inc.
CHRA / Charah Solutions Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IGT / International Game Technology PLC
ICVT / iShares Trust - iShares Convertible Bond ETF
SEAC / SeaChange International, Inc.
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MLPA / Global X Funds - Global X MLP ETF
TWTR / Twitter Inc
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
RCUS / Arcus Biosciences, Inc.
ASB / Associated Banc-Corp
HLX / Helix Energy Solutions Group, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FDC / First Data Corporation
WDC / Western Digital Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
CWH / Camping World Holdings, Inc.
XPO / XPO, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
QEMM / SPDR Index Shares Funds - SPDR MSCI Emerging Markets StrategicFactors ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PRTK / Paratek Pharmaceuticals Inc.
FPI / Farmland Partners Inc.
US33830X1046 / Five Prime Therapeutics Inc
WFT / Weatherford International plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
JPM / JPMorgan Chase & Co.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CBOE / Cboe Global Markets, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DAR / Darling Ingredients Inc.
WM / Waste Management, Inc.
PEG / Public Service Enterprise Group Incorporated
LUV / Southwest Airlines Co.
SHW / The Sherwin-Williams Company
SLB / Schlumberger Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
PAYC / Paycom Software, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation Call
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
MA / Mastercard Incorporated
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HPQ / HP Inc.
NRZ / New Residential Investment Corp
HAL / Halliburton Company
VLO / Valero Energy Corporation
IEX / IDEX Corporation
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
NVT / nVent Electric plc
CTSH / Cognizant Technology Solutions Corporation
CAT / Caterpillar Inc.
RY / Royal Bank of Canada
LVS / Las Vegas Sands Corp.
SSTI / SoundThinking, Inc.
EPM / Evolution Petroleum Corporation
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SUPN / Supernus Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
XCEMX / Clearbridge Energy MLP Fund Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HP / Helmerich & Payne, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FOXF / Fox Factory Holding Corp.
GLNG / Golar LNG Limited
PBCT / People`s United Financial Inc
HQY / HealthEquity, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
FCT / First Trust Senior Floating Rate Income Fund II
00B65Z9D7 / Noble Corporation plc
FIVE / Five Below, Inc.
FND / Floor & Decor Holdings, Inc.
ALGN / Align Technology, Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
CONE / CyrusOne Inc
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DLX / Deluxe Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
GG / Goldcorp, Inc.
XETWX / Eaton Vance Tax-Managed Global
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ONVO / Organovo Holdings, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
AMG / Affiliated Managers Group, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
EVBG / Everbridge, Inc.
VOYA / Voya Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
MDC / M.D.C. Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CTLT / Catalent, Inc.
X / United States Steel Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
MIDD / The Middleby Corporation
CCLP / CSI Compressco LP - Limited Partnership
GWB / Great Western Bancorp Inc
ULSGF / UBS AG
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
YYY / Amplify ETF Trust - Amplify High Income ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
AET / Aetna, Inc.
MOTS / Motus GI Holdings, Inc.
US30224P2002 / Extended Stay America Inc
RTN / Raytheon Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EVF / Eaton Vance Senior Income Trust
FGEN / FibroGen, Inc.
/ Hi-Crush Inc.
HBI / Hanesbrands Inc.
CDE / Coeur Mining, Inc.
PPG / PPG Industries, Inc.
SENS / Senseonics Holdings, Inc.
CSWC / Capital Southwest Corporation
SBUX / Starbucks Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
TRN / Trinity Industries, Inc.
KN / Knowles Corporation
HL / Hecla Mining Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GLD / SPDR Gold Trust
TTWO / Take-Two Interactive Software, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
STMP / Stamps.com Inc.
ABMD / Abiomed Inc.
VTR / Ventas, Inc.
DLTR / Dollar Tree, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DAL / Delta Air Lines, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
HOLX / Hologic, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MAS / Masco Corporation
PNR / Pentair plc
TRV / The Travelers Companies, Inc.
EDIT / Editas Medicine, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
LEG / Leggett & Platt, Incorporated
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
HON / Honeywell International Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
HCA / HCA Healthcare, Inc.
PAGS / PagSeguro Digital Ltd.
FTV / Fortive Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
LLY / Eli Lilly and Company
EVG / Eaton Vance Short Duration Diversified Income Fund
LKQ / LKQ Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
RDS.B / Shell Plc - ADR
AMZN / Amazon.com, Inc. Call
TWTR / Twitter Inc Call
WBA / Walgreens Boots Alliance, Inc.
AQN / Algonquin Power & Utilities Corp.
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
CRSP / CRISPR Therapeutics AG
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
HAS / Hasbro, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
TPIC / TPI Composites, Inc.
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
VMW / Vmware Inc. - Class A
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RTX / RTX Corporation
KO / The Coca-Cola Company
AGS / AGS LLC
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VFC / V.F. Corporation
ECL / Ecolab Inc.
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ITW / Illinois Tool Works Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GOOG / Alphabet Inc.
WRK / WestRock Company
AGCO / AGCO Corporation
CLH / Clean Harbors, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
CCL / Carnival Corporation & plc
RIG / Transocean Ltd.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GOOGL / Alphabet Inc.
BCO / The Brink's Company
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MPC / Marathon Petroleum Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SBR / Sabine Royalty Trust
KDP / Keurig Dr Pepper Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DVN / Devon Energy Corporation
WU / The Western Union Company
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
TJX / The TJX Companies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LRCX / Lam Research Corporation
APTV / Aptiv PLC
NUV / Nuveen Municipal Value Fund, Inc.
SQ / Block, Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
CTAS / Cintas Corporation
MDT / Medtronic plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
HTH / Hilltop Holdings Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DY / Dycom Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
FLS / Flowserve Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
BSX / Boston Scientific Corporation
SCHW / The Charles Schwab Corporation
CME / CME Group Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BA / The Boeing Company
BAX / Baxter International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MSFT / Microsoft Corporation
PAYX / Paychex, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CMCSA / Comcast Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXC / Exelon Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AAPL / Apple Inc.
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
CB / Chubb Limited
IWB / iShares Trust - iShares Russell 1000 ETF
MBB / iShares Trust - iShares MBS ETF
ZTS / Zoetis Inc.
CVX / Chevron Corporation
V / Visa Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
PANW / Palo Alto Networks, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
THO / THOR Industries, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
ALL / The Allstate Corporation
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PYPL / PayPal Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
DVY / iShares Trust - iShares Select Dividend ETF
QQQ / Invesco QQQ Trust, Series 1 Put
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BDX / Becton, Dickinson and Company
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
NIM / Nuveen Select Maturities Municipal Fund
AMGN / Amgen Inc.
CM / Canadian Imperial Bank of Commerce
NVS / Novartis AG - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
T / AT&T Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
D / Dominion Energy, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
WFC / Wells Fargo & Company
BLDR / Builders FirstSource, Inc.
AFL / Aflac Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WY / Weyerhaeuser Company
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OGE / OGE Energy Corp.
SLV / iShares Silver Trust
HSY / The Hershey Company
CSX / CSX Corporation
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc. Call
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
PFE / Pfizer Inc.
SO / The Southern Company
KHC / The Kraft Heinz Company
AMZN / Amazon.com, Inc.
CCI / Crown Castle Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
UPS / United Parcel Service, Inc.
SHOP / Shopify Inc.
AMT / American Tower Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ORI / Old Republic International Corporation
NEE / NextEra Energy, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
TKR / The Timken Company
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
GS / The Goldman Sachs Group, Inc.
GS / The Goldman Sachs Group, Inc. Call
BRK.A / Berkshire Hathaway Inc.
ICLR / ICON Public Limited Company
URA / Global X Funds - Global X Uranium ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust Call
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
FAST / Fastenal Company
PRU / Prudential Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
MS / Morgan Stanley
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
XYL / Xylem Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company Call
EMR / Emerson Electric Co.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
O / Realty Income Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
PODD / Insulet Corporation
BCE / BCE Inc.
DG / Dollar General Corporation
PM / Philip Morris International Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CFR / Cullen/Frost Bankers, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADI / Analog Devices, Inc.
CDW / CDW Corporation
NSC / Norfolk Southern Corporation
OC / Owens Corning
PPL / PPL Corporation
F / Ford Motor Company
QQQ / Invesco QQQ Trust, Series 1
IP / International Paper Company
TMO / Thermo Fisher Scientific Inc.
PSA / Public Storage
BX / Blackstone Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
NFLX / Netflix, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDX / FedEx Corporation
NOC / Northrop Grumman Corporation
CNC / Centene Corporation
COP / ConocoPhillips
ANET / Arista Networks Inc
EPD / Enterprise Products Partners L.P. - Limited Partnership
VFH / Vanguard World Fund - Vanguard Financials ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PII / Polaris Inc.
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Put
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
SNA / Snap-on Incorporated
MUSA / Murphy USA Inc.
CAH / Cardinal Health, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund