Market Value200,476,000
Total Holdings490
File Date2017-11-03
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)
WSM / Williams-Sonoma, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FSLR / First Solar, Inc.
BPIGF / BPI Energy Holdings, Inc
US7777801074 / Rosetta Stone, Inc.
BRKS / Brooks Automation, Inc.
NXST / Nexstar Media Group, Inc.
TRP / TC Energy Corporation
SHEN / Shenandoah Telecommunications Company
CSIQ / Canadian Solar Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
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
SAFM / Sanderson Farms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AIMD / Ainos, Inc.
WU / The Western Union Company
CNFR / Conifer Holdings, Inc.
AVNS / Avanos Medical, Inc.
KMB / Kimberly-Clark Corporation
PGOL / Patriot Gold Corp.
ADI / Analog Devices, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DXC / DXC Technology Company
SLV / iShares Silver Trust
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
FMBM / F & M Bank Corp.
LBRDA / Liberty Broadband Corporation
TPR / Tapestry, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
COTY / Coty Inc.
FIRST ENERGY METALS / (32016U108)
POWERSHARES SENIOR LOAN PORTFO / ETF (73950E697)
GCI / Gannett Co., Inc.
CLVS / Clovis Oncology Inc
IVW / iShares Trust - iShares S&P 500 Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VNGRD / Vangold Resources Ltd
XUSAX / Liberty All Star Equity Fund
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
ILF / iShares Trust - iShares Latin America 40 ETF
TCS / The Container Store Group, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
APU / AmeriGas Partners, L.P.
NAT / Nordic American Tankers Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLRC / SLR Investment Corp.
WETF / Wisdomtree Investments Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCN / PIMCO Corporate & Income Strategy Fund
CWT / California Water Service Group
US46429B1355 / iShares International Preferred Stock ETF
PSK / PrairieSky Royalty Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SEP / Spectra Energy Partners LP
PNRA / Panera Bread Co.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEV / Nuveen Enhanced Municipal Value Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
45409B867 / IQ Canada Small Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BOJA / Bojangles, Inc.
GRA / W.R. Grace & Co.
CMLS / Cumulus Media Inc.
RAI / Reynolds American, Inc.
STGYF / Stingray Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
INGR / Ingredion Incorporated
PWCRF / Pacific Wildcat Resources Corp.
SHPG / Shire Plc.
XBHKX / BlackRock Core Bond Trust
MVT / BlackRock MuniVest Fund II, Inc.
INDY / iShares Trust - iShares India 50 ETF
NGVT / Ingevity Corporation
TGNA / TEGNA Inc.
SSRM / SSR Mining Inc.
/ BlackRock Municipal 2020 Term Trust
58441K100 / Media General, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US62914B1008 / NIC Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
MSM / MSC Industrial Direct Co., Inc.
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
CRYFQ / Crystallex International Corp
SJKI / St. John Knits International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVA / Avista Corporation
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
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
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FREDERICKSBURG NATIONAL / (35582M103)
US62010U1016 / Motors Liquidation Company GUC Trust
TEMPLE MOUNTAIN INDS / (879879302)
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
IRVRF / Irving Resources Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
K / Kellanova
CIRCUIT CITY BANKRUPT / (172737108)
WFM / Whole Foods Market, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
SSRM / SSR Mining Inc.
KRKNF / Kraken Robotics Inc.
RIZZOLI CORRIERE D ORDF / (T79823158)
CURRENCYSHARES SWISS FRANC ETF / ETF (23129V109)
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
AOI / Alliance One International
NSTG / NanoString Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CALM / Cal-Maine Foods, Inc.
083416B10 / Solar Wind Energy Tower, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
LIXXF / Lithium X Energy Corp.
JOE / The St. Joe Company
AACTF / Aurora Solar Technologies Inc.
FCCO / First Community Corporation
RIG / Transocean Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
LAZ / Lazard, Inc.
HOPE / Hope Bancorp, Inc.
SRE / Sempra
KSS / Kohl's Corporation
ICLR / ICON Public Limited Company
TGT / Target Corporation
VMC / Vulcan Materials Company
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
RCII / Upbound Group Inc
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
DTE / DTE Energy Company
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ALEX / Alexander & Baldwin, Inc.
P / Pandora Media, Inc.
MEI / Methode Electronics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ARYMF / Argosy Minerals Limited
RRD / R.R. Donnelley & Sons Co.
DFIN / Donnelley Financial Solutions, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUVA / Nuvasive Inc
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
PAAS / Pan American Silver Corp.
GIM / Templeton Global Income Fund
KROO / IQ Australia Small Cap ETF
BGT / BlackRock Floating Rate Income Trust
AON / Aon plc
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DDD / 3D Systems Corporation
AET / Aetna, Inc.
TWX / Warner Media LLC
SLB / Schlumberger Limited
DAL / Delta Air Lines, Inc.
BPT / BP Prudhoe Bay Royalty Trust
LUMN / Lumen Technologies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
CME / CME Group Inc.
CFRX / ContraFect Corp
PAG / Penske Automotive Group, Inc.
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.
ESV / Ensco plc
GNW / Genworth Financial, Inc.
WEC / WEC Energy Group, Inc.
RDS.B / Shell Plc - ADR
PPL / PPL Corporation
M / Macy's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SEE / Sealed Air Corporation
AMBA / Ambarella, Inc.
BAX / Baxter International Inc.
CELG / Celgene Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MKL / Markel Group Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSX / CSX Corporation
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
RHI / Robert Half Inc.
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
NKE / NIKE, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIVV / Bioverativ Inc.
JNJ / Johnson & Johnson
PSEC / Prospect Capital Corporation
BOE / BlackRock Enhanced Global Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
QCP / Quality Care Properties, Inc.
JBGS / JBG SMITH Properties
MDU / MDU Resources Group, Inc.
NG / NovaGold Resources Inc.
CLX / The Clorox Company
/ Hermitage Offshore Services Ltd
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
BBDC / Barings BDC, Inc.
WPM / Wheaton Precious Metals Corp.
CVE / Cenovus Energy Inc.
VTOL / Bristow Group Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
SCHW / The Charles Schwab Corporation
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NFLX / Netflix, Inc.
LH / Labcorp Holdings 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
TREE / LendingTree, Inc.
CARS / Cars.com Inc.
GNC / GNC Holdings, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
HPE / Hewlett Packard Enterprise Company
WRK / WestRock Company
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
CNQ / Canadian Natural Resources Limited
MOVT / MotivNation, Inc.
BX / Blackstone Inc.
CHCO / City Holding Company
PRU / Prudential Financial, Inc.
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EIX / Edison International
DRI / Darden Restaurants, Inc.
UAA / Under Armour, Inc.
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
GM / General Motors Company
CNDT / Conduent Incorporated
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
CHK / Chesapeake Energy Corporation
HES / Hess Corporation
NEM / Newmont Corporation
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
WMB / The Williams Companies, Inc.
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
OMC / Omnicom Group Inc.
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
META / Meta Platforms, Inc.
ANET / Arista Networks Inc
HPQ / HP Inc.
DVN / Devon Energy Corporation
FMC / FMC Corporation
WDC / Western Digital Corporation
AVY / Avery Dennison Corporation
VLO / Valero Energy Corporation
CMP / Compass Minerals International, Inc.
UBSI / United Bankshares, Inc.
WY / Weyerhaeuser Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CVS / CVS Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
HPF / John Hancock Preferred Income Fund II
MDT / Medtronic plc
HSY / The Hershey Company
AFL / Aflac Incorporated
FCX / Freeport-McMoRan Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
INTC / Intel Corporation
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
SBUX / Starbucks Corporation
NXPI / NXP Semiconductors N.V.
ITW / Illinois Tool Works Inc.
XLNX / Xilinx, Inc.
TWTR / Twitter Inc
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ADNT / Adient plc
MFA / MFA Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
CROX / Crocs, Inc.
A / Agilent Technologies, Inc.
ODFL / Old Dominion Freight Line, Inc.
UDR / UDR, Inc.
DVAX / Dynavax Technologies Corporation
CDK / CDK Global Inc
NVR / NVR, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
NLY / Annaly Capital Management, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
BA / The Boeing Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICPT / Intercept Pharmaceuticals Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
ETN / Eaton Corporation plc
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
MMM / 3M Company
COP / ConocoPhillips
SYK / Stryker Corporation
COF / Capital One Financial Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RTX / RTX Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
AMT / American Tower Corporation
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ATO / Atmos Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KLAC / KLA Corporation
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
CRM / Salesforce, Inc.
ABT / Abbott Laboratories
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
D / Dominion Energy, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MNKD / MannKind Corporation
GIS / General Mills, Inc.
T / AT&T Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
JCI / Johnson Controls International plc
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
FAST / Fastenal Company
GOOG / Alphabet Inc.
KO / The Coca-Cola Company
NVRO / Nevro Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
RAD / Rite Aid Corp.
TAP / Molson Coors Beverage Company
PYPL / PayPal Holdings, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
KMX / CarMax, Inc.
LOGI / Logitech International S.A.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HRB / H&R Block, Inc.
DOW / Dow Inc.
NVDA / NVIDIA Corporation
BDX / Becton, Dickinson and Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GE / General Electric Company
TIP / iShares Trust - iShares TIPS Bond ETF
ISRG / Intuitive Surgical, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
APLE / Apple Hospitality REIT, Inc.
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
INTU / Intuit Inc.
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LKSD / LSC Communications, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AAPL / Apple Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ADBE / Adobe Inc.
EXPD / Expeditors International of Washington, Inc.
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNTX / Gentex Corporation