Market Value194,581,000
Total Holdings478
File Date2017-08-07
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)
/ BlackRock Municipal 2020 Term Trust
MSM / MSC Industrial Direct Co., Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KRKNF / Kraken Robotics Inc.
STGYF / Stingray Group Inc.
FIRST TRUST HIGH DIVIDEND EQUI / ETF (30302A208)
KROO / IQ Australia Small Cap ETF
US7777801074 / Rosetta Stone, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TCS / The Container Store Group, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
NXST / Nexstar Media Group, Inc.
SKX / Skechers U.S.A., Inc.
SHEN / Shenandoah Telecommunications Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSIQ / Canadian Solar Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
58441K100 / Media General, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SAFM / Sanderson Farms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AIMD / Ainos, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
AFL / Aflac Incorporated
CNFR / Conifer Holdings, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BA / The Boeing Company
MKL / Markel Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
DIS / The Walt Disney Company
OAK / Oaktree Capital Group, LLC
FMBM / F & M Bank Corp.
WETF / Wisdomtree Investments Inc
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
COTY / Coty Inc.
CURRENCYSHARES SWISS FRANC ETF / ETF (23129V109)
ALEX / Alexander & Baldwin, Inc.
LIXXF / Lithium X Energy Corp.
ARYMF / Argosy Minerals Limited
SSRM / SSR Mining Inc.
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRKS / Brooks Automation, Inc.
BPIGF / BPI Energy Holdings, Inc
YUMC / Yum China Holdings, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
SRE / Sempra
SLRC / SLR Investment Corp.
DDD / 3D Systems Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCN / PIMCO Corporate & Income Strategy Fund
CWT / California Water Service Group
US46429B1355 / iShares International Preferred Stock ETF
GUGGENHEIM DEFINED BALANCED IN / ETF (40169P586)
PSK / PrairieSky Royalty Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SEP / Spectra Energy Partners LP
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNRA / Panera Bread Co.
NEV / Nuveen Enhanced Municipal Value Fund
CST / CST Brands, Inc.
ESXB / Community Bankers Trust Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
45409B867 / IQ Canada Small Cap ETF
MEI / Methode Electronics, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BOJA / Bojangles, Inc.
WFM / Whole Foods Market, Inc.
GRA / W.R. Grace & Co.
CMLS / Cumulus Media Inc.
RAI / Reynolds American, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GCI / Gannett Co., Inc.
INGR / Ingredion Incorporated
ARTX / Arotech Corp.
BIVV / Bioverativ Inc.
WWAV / The WhiteWave Foods Co.
XBHKX / BlackRock Core Bond Trust
MVT / BlackRock MuniVest Fund II, Inc.
INDY / iShares Trust - iShares India 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TGNA / TEGNA Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
PWCRF / Pacific Wildcat Resources Corp.
CIRCUIT CITY BANKRUPT / (172737108)
US62914B1008 / NIC Inc.
NGVT / Ingevity Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
TY / Tri-Continental Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SJKI / St. John Knits International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
US5249011058 / Legg Mason, Inc.
HQH / Abrdn Healthcare Investors
SCCO / Southern Copper Corporation
VER / VEREIT Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VLCSX / Vanguard Large-Cap Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSLR / First Solar, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FREDERICKSBURG NATIONAL / (35582M103)
US62010U1016 / Motors Liquidation Company GUC Trust
VNGRD / Vangold Resources Ltd
WPM / Wheaton Precious Metals Corp.
DFIN / Donnelley Financial Solutions, Inc.
IRVRF / Irving Resources Inc.
WR / Westar Energy, Inc.
ADVISORS DISCIPLINED UNITED CO / ETF (00773F424)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
FIRST TRUST HIGH DIVIDEND EQUI / ETF (30289N652)
FIRST TRUST INVT GRADE SELECT / ETF (30287K353)
NVRO / Nevro Corp.
AACTF / Aurora Solar Technologies Inc.
FIRST ENERGY METALS / (32016U108)
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FIRST TRUST SABRIENT DIVIDEND / ETF (30286P692)
GUGGENHEIM DEFINED US HIGH DIV / ETF (40169N607)
30282X103 / FS INVT CORP III
RIZZOLI CORRIERE D ORDF / (T79823158)
POWERSHARES SENIOR LOAN PORTFO / ETF (73950E697)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
AOI / Alliance One International
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
NSTG / NanoString Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CALM / Cal-Maine Foods, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
ECH / iShares, Inc. - iShares MSCI Chile ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XUSAX / Liberty All Star Equity Fund
JOE / The St. Joe Company
PAG / Penske Automotive Group, Inc.
FCCO / First Community Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TEMPLE MOUNTAIN INDS / (879879302)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LAZ / Lazard, Inc.
ICLR / ICON Public Limited Company
HOPE / Hope Bancorp, Inc.
AVNS / Avanos Medical, Inc.
OKE / ONEOK, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
SBUX / Starbucks Corporation
PGOL / Patriot Gold Corp.
FEYE / FireEye Inc
NAT / Nordic American Tankers Limited
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
P / Pandora Media, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RRD / R.R. Donnelley & Sons Co.
WPM / Wheaton Precious Metals Corp.
GBF / iShares Trust - iShares Government/Credit Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUVA / Nuvasive Inc
US1182301010 / Buckeye Partners, L.P.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
GIM / Templeton Global Income Fund
BGT / BlackRock Floating Rate Income Trust
AON / Aon plc
RIG / Transocean Ltd.
VTR / Ventas, Inc.
WHR / Whirlpool Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AET / Aetna, Inc.
AVY / Avery Dennison Corporation
DVN / Devon Energy Corporation
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
BPT / BP Prudhoe Bay Royalty Trust
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HAL / Halliburton Company
DELL / Dell Technologies Inc.
LW / Lamb Weston Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
GCP / GCP Applied Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
CHK / Chesapeake Energy Corporation
ESV / Ensco plc
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
LOW / Lowe's Companies, Inc.
SO / The Southern Company
M / Macy's, Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ARCC / Ares Capital Corporation
CSX / CSX Corporation
GIS / General Mills, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMX / CarMax, Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
WY / Weyerhaeuser Company
CVX / Chevron Corporation
MDLZ / Mondelez International, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LNT / Alliant Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
ACN / Accenture plc
PYPL / PayPal Holdings, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MMM / 3M Company
GLW / Corning Incorporated
MCD / McDonald's Corporation
PSX / Phillips 66
FAST / Fastenal Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
INTU / Intuit Inc.
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
TAP / Molson Coors Beverage Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SYK / Stryker Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
DXC / DXC Technology Company
SEE / Sealed Air Corporation
AMBA / Ambarella, Inc.
NEM / Newmont Corporation
BAX / Baxter International Inc.
K / Kellanova
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PSEC / Prospect Capital Corporation
WFC / Wells Fargo & Company
BOE / BlackRock Enhanced Global Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
PRU / Prudential Financial, Inc.
CARS / Cars.com Inc.
CHRW / C.H. Robinson Worldwide, Inc.
QCP / Quality Care Properties, Inc.
A / Agilent Technologies, Inc.
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
BBDC / Barings BDC, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
DOW / Dow Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LH / Labcorp Holdings Inc.
TREE / LendingTree, Inc.
HTA / Healthcare Realty Trust Inc - Class A
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
GNC / GNC Holdings, Inc.
KO / The Coca-Cola Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LLY / Eli Lilly and Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
CMP / Compass Minerals International, Inc.
LOGI / Logitech International S.A.
BDX / Becton, Dickinson and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
NXPI / NXP Semiconductors N.V.
PPG / PPG Industries, Inc.
MOVT / MotivNation, Inc.
BX / Blackstone Inc.
YUM / Yum! Brands, Inc.
PAAS / Pan American Silver Corp.
ADI / Analog Devices, Inc.
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
ADNT / Adient plc
CFRX / ContraFect Corp
WRK / WestRock Company
HRB / H&R Block, Inc.
CNQ / Canadian Natural Resources Limited
ISRG / Intuitive Surgical, Inc.
C / Citigroup Inc.
APLE / Apple Hospitality REIT, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
UDR / UDR, Inc.
EIX / Edison International
HSY / The Hershey Company
DRI / Darden Restaurants, Inc.
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
ABBV / AbbVie Inc.
CINF / Cincinnati Financial Corporation
KSS / Kohl's Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
CRYFQ / Crystallex International Corp
GM / General Motors Company
CNDT / Conduent Incorporated
WU / The Western Union Company
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
PEAK / Healthpeak Properties, Inc.
PHM / PulteGroup, Inc.
WMB / The Williams Companies, Inc.
AMAT / Applied Materials, Inc.
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TPR / Tapestry, Inc.
XEC / Cimarex Energy Co.
ANET / Arista Networks Inc
HPQ / HP Inc.
FMC / FMC Corporation
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
KR / The Kroger Co.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
HPF / John Hancock Preferred Income Fund II
VMC / Vulcan Materials Company
F / Ford Motor Company
TWTR / Twitter Inc
CAT / Caterpillar Inc.
WMT / Walmart Inc.
FCX / Freeport-McMoRan Inc.
ITW / Illinois Tool Works Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MFA / MFA Financial, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
CC / The Chemours Company
CROX / Crocs, Inc.
CL / Colgate-Palmolive Company
NSC / Norfolk Southern Corporation
CDK / CDK Global Inc
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
EXC / Exelon Corporation
NVR / NVR, Inc.
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
UBSI / United Bankshares, Inc.
RHI / Robert Half Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
WDC / Western Digital Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
MNKD / MannKind Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
CHCO / City Holding Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
KLAC / KLA Corporation
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
LKSD / LSC Communications, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CLX / The Clorox Company
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYY / Sysco Corporation
MO / Altria Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
V / Visa Inc.
ADBE / Adobe Inc.
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
AUB / Atlantic Union Bankshares Corporation
ENB / Enbridge Inc.
XOM / Exxon Mobil Corporation
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNTX / Gentex Corporation