Market Value476,497,000
Total Holdings422
File Date2018-11-14
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)
LH / Labcorp Holdings Inc.
WBA / Walgreens Boots Alliance, Inc.
PII / Polaris Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
WEN / The Wendy's Company
CARG / CarGurus, Inc.
HQY / HealthEquity, Inc.
UXIN / Uxin Limited - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
ULSGF / UBS AG
CBRL / Cracker Barrel Old Country Store, Inc.
YYY / Amplify ETF Trust - Amplify High Income ETF
MIDD / The Middleby Corporation
PTMC / Pacer Funds Trust - Pacer Trendpilot US Mid Cap ETF
PDM / Piedmont Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
BG / Bunge Global SA
ZBH / Zimmer Biomet Holdings, Inc.
THO / THOR Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
RDS.B / Shell Plc - ADR
PVH / PVH Corp.
FIVE / Five Below, Inc.
BYM / BlackRock Municipal Income Quality Trust
STWD / Starwood Property Trust, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PBCT / People`s United Financial Inc
RY / Royal Bank of Canada
PRTK / Paratek Pharmaceuticals Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
NSL / Nuveen Senior Income Fund
SSTI / SoundThinking, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AQ / Aquantia Corp.
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
SCI / Service Corporation International
WHD / Cactus, Inc.
UFPI / UFP Industries, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FOXF / Fox Factory Holding Corp.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
ASB / Associated Banc-Corp
COL / Rockwell Collins, Inc.
CLNE / Clean Energy Fuels Corp.
GHM / Graham Corporation
PBF / PBF Energy Inc.
PBT / Permian Basin Royalty Trust
XPFNX / PIMCO Income Strategy Fund II
HLX / Helix Energy Solutions Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
GG / Goldcorp, Inc.
EVBG / Everbridge, Inc.
ONVO / Organovo Holdings, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PTEU / Pacer Funds Trust - Pacer Trendpilot European Index ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
XETWX / Eaton Vance Tax-Managed Global
WFT / Weatherford International plc
GLNG / Golar LNG Limited
CNA / CNA Financial Corporation
KN / Knowles Corporation
CELG / Celgene Corp.
IEX / IDEX Corporation
DLTR / Dollar Tree, Inc.
CLX / The Clorox Company
FXI / iShares Trust - iShares China Large-Cap ETF
MMC / Marsh & McLennan Companies, Inc.
DXC / DXC Technology Company
BLDR / Builders FirstSource, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
LVS / Las Vegas Sands Corp.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
FCT / First Trust Senior Floating Rate Income Fund II
HTLF / Heartland Financial USA, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MLPA / Global X Funds - Global X MLP ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
00B65Z9D7 / Noble Corporation plc
US33830X1046 / Five Prime Therapeutics Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCLP / CSI Compressco LP - Limited Partnership
ICVT / iShares Trust - iShares Convertible Bond ETF
SEAC / SeaChange International, Inc.
IGT / International Game Technology PLC
ALGN / Align Technology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US7170711045 / Pfenex Inc.
RCUS / Arcus Biosciences, Inc.
CWH / Camping World Holdings, Inc.
CHRA / Charah Solutions Inc
FDC / First Data Corporation
YRI / Yamana Gold Inc
NANR / SPDR Index Shares Funds - SPDR S&P North American Natural Resources ETF
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
CONE / CyrusOne Inc
HP / Helmerich & Payne, Inc.
FPI / Farmland Partners Inc.
CTRL / Control4 Corp
DSKE / Daseke, Inc.
MDC / M.D.C. Holdings, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
OLLI / Ollie's Bargain Outlet Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
ALK / Alaska Air Group, Inc.
NVT / nVent Electric plc
GWB / Great Western Bancorp Inc
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
WDC / Western Digital Corporation
AET / Aetna, Inc.
MOTS / Motus GI Holdings, Inc.
RFDA / ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
RTN / Raytheon Co.
AVY / Avery Dennison Corporation
CDE / Coeur Mining, Inc.
CRM / Salesforce, Inc.
ANET / Arista Networks Inc
US30224P2002 / Extended Stay America Inc
GME / GameStop Corp.
TPIC / TPI Composites, Inc.
EVF / Eaton Vance Senior Income Trust
STMP / Stamps.com Inc.
CTSH / Cognizant Technology Solutions Corporation
FGEN / FibroGen, Inc.
/ Hi-Crush Inc.
PPL / PPL Corporation
PPG / PPG Industries, Inc.
SENS / Senseonics Holdings, Inc.
PG / The Procter & Gamble Company
CSWC / Capital Southwest Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF
TRN / Trinity Industries, Inc.
FAST / Fastenal Company
HL / Hecla Mining Company
AFL / Aflac Incorporated
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
STI / Solidion Technology, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
RMBL / RumbleOn, Inc.
VEEV / Veeva Systems Inc.
ABMD / Abiomed Inc.
VTR / Ventas, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WRK / WestRock Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FANG / Diamondback Energy, Inc.
ORI / Old Republic International Corporation
FLR / Fluor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
BX / Blackstone Inc.
DY / Dycom Industries, Inc.
MUSA / Murphy USA Inc.
CB / Chubb Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RTX / RTX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PNR / Pentair plc
US2243991054 / Crane Co.
NGL / NGL Energy Partners LP - Limited Partnership
57772K101 / Maxim Integrated Products Inc.
NVDA / NVIDIA Corporation
CLH / Clean Harbors, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AAL / American Airlines Group Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
PAGS / PagSeguro Digital Ltd.
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
MELI / MercadoLibre, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
GD / General Dynamics Corporation
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
DAR / Darling Ingredients Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPY / SPDR S&P 500 ETF Put
DUK / Duke Energy Corporation
DISCA / Discovery Inc - Class A
ADBE / Adobe Inc.
ACN / Accenture plc
MDT / Medtronic plc
TWTR / Twitter Inc Call
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
AQN / Algonquin Power & Utilities Corp.
AXP / American Express Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
ROST / Ross Stores, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
KDP / Keurig Dr Pepper Inc.
CM / Canadian Imperial Bank of Commerce
AGS / AGS LLC
USB / U.S. Bancorp
APTV / Aptiv PLC
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
CCI / Crown Castle Inc.
DVN / Devon Energy Corporation
PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CME / CME Group Inc.
AMT / American Tower Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AGCO / AGCO Corporation
LKQ / LKQ Corporation
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
TWTR / Twitter Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CDW / CDW Corporation
TMO / Thermo Fisher Scientific Inc.
LEG / Leggett & Platt, Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
IWL / iShares Trust - iShares Russell Top 200 ETF
CCL / Carnival Corporation & plc
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
CTAS / Cintas Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BCO / The Brink's Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HSY / The Hershey Company
LUV / Southwest Airlines Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
F / Ford Motor Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
GOOGL / Alphabet Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QQQ / Invesco QQQ Trust, Series 1 Put
IDV / iShares Trust - iShares International Select Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
C / Citigroup Inc.
WELL / Welltower Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
D / Dominion Energy, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
T / AT&T Inc.
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
NEE / NextEra Energy, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
NFLX / Netflix, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
CFR / Cullen/Frost Bankers, Inc.
FLS / Flowserve Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SPG / Simon Property Group, Inc.
JNJ / Johnson & Johnson
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEG / Public Service Enterprise Group Incorporated
GILD / Gilead Sciences, Inc.
SHOP / Shopify Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSX / CSX Corporation
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SNA / Snap-on Incorporated
GLPI / Gaming and Leisure Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BBY / Best Buy Co., Inc.
ICLR / ICON Public Limited Company
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
NSC / Norfolk Southern Corporation
EXPE / Expedia Group, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Put
MBB / iShares Trust - iShares MBS ETF
FDX / FedEx Corporation
META / Meta Platforms, Inc.
BCE / BCE Inc.
V / Visa Inc.
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ITW / Illinois Tool Works Inc.
MMM / 3M Company
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
OGE / OGE Energy Corp.
PSA / Public Storage
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
SLB / Schlumberger Limited
IVV / iShares Trust - iShares Core S&P 500 ETF
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HTH / Hilltop Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NUW / Nuveen AMT-Free Municipal Value Fund
HD / The Home Depot, Inc.
KO / The Coca-Cola Company
MPC / Marathon Petroleum Corporation
DGX / Quest Diagnostics Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
RFCI / ALPS ETF Trust - RiverFront Dynamic Core Income ETF
HPQ / HP Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SQ / Block, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
KHC / The Kraft Heinz Company
PODD / Insulet Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
BKNG / Booking Holdings Inc.
TKR / The Timken Company
WU / The Western Union Company
SNY / Sanofi - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc. Call
SYK / Stryker Corporation
KMB / Kimberly-Clark Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
BBN / BlackRock Taxable Municipal Bond Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
ALL / The Allstate Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
APH / Amphenol Corporation
ORCL / Oracle Corporation
BA / The Boeing Company
URA / Global X Funds - Global X Uranium ETF
SBUX / Starbucks Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
IP / International Paper Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SBR / Sabine Royalty Trust
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
CNC / Centene Corporation
NUV / Nuveen Municipal Value Fund, Inc.
ADI / Analog Devices, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NIM / Nuveen Select Maturities Municipal Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AMZN / Amazon.com, Inc.
CBOE / Cboe Global Markets, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MKC / McCormick & Company, Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
SHW / The Sherwin-Williams Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PYPL / PayPal Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EXC / Exelon Corporation
AVGO / Broadcom Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DVY / iShares Trust - iShares Select Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDX / Becton, Dickinson and Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TJX / The TJX Companies, Inc.
WY / Weyerhaeuser Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SO / The Southern Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
GIS / General Mills, Inc.
AAPL / Apple Inc.
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund