Market Value204,109,000
Total Holdings480
File Date2018-02-06
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)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US62010U1016 / Motors Liquidation Company GUC Trust
ESV / Ensco plc
SJKI / St. John Knits International, Inc.
FSLR / First Solar, Inc.
US92553P1021 / Viacom, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
JRI / Nuveen Real Asset Income and Growth Fund
US7777801074 / Rosetta Stone, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
NVRO / Nevro Corp.
BRKS / Brooks Automation, Inc.
DTE / DTE Energy Company
NRP / Natural Resource Partners L.P. - Limited Partnership
YUMC / Yum China Holdings, Inc.
NXST / Nexstar Media Group, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
SHEN / Shenandoah Telecommunications Company
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
FMBM / F & M Bank Corp.
DDD / 3D Systems Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CWT / California Water Service Group
SAFM / Sanderson Farms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AIMD / Ainos, Inc.
US46429B1355 / iShares International Preferred Stock ETF
WU / The Western Union Company
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
AVNS / Avanos Medical, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
DXC / DXC Technology Company
SLV / iShares Silver Trust
STI / Solidion Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BUSE / First Busey Corporation
MAT / Mattel, Inc.
VTR / Ventas, Inc.
OAK / Oaktree Capital Group, LLC
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
LBRDA / Liberty Broadband Corporation
COTY / Coty Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
58155QAF0 / Mckesson Corp 1.4% 03/15/18
CURRENCYSHARES SWISS FRANC ETF / ETF (23129V109)
CHW / Calamos Global Dynamic Income Fund
RIZZOLI CORRIERE D ORDF / (T79823158)
/ Windstream Holdings, Inc
45409B867 / IQ Canada Small Cap ETF
JOE / The St. Joe Company
DFIN / Donnelley Financial Solutions, Inc.
SEP / Spectra Energy Partners LP
ECH / iShares, Inc. - iShares MSCI Chile ETF
CMC / Commercial Metals Company
IRVRF / Irving Resources Inc.
ADMS / Adamas Pharmaceuticals Inc
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TCS / The Container Store Group, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
APU / AmeriGas Partners, L.P.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSIQ / Canadian Solar Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SLRC / SLR Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ADI / Analog Devices, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCN / PIMCO Corporate & Income Strategy Fund
CBRL / Cracker Barrel Old Country Store, Inc.
CHK / Chesapeake Energy Corporation
CVE / Cenovus Energy Inc.
PSK / PrairieSky Royalty Ltd.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NEV / Nuveen Enhanced Municipal Value Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RRD / R.R. Donnelley & Sons Co.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
BOJA / Bojangles, Inc.
GRA / W.R. Grace & Co.
CMLS / Cumulus Media Inc.
STGYF / Stingray Group Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GCI / Gannett Co., Inc.
INGR / Ingredion Incorporated
PWCRF / Pacific Wildcat Resources Corp.
XBHKX / BlackRock Core Bond Trust
MVT / BlackRock MuniVest Fund II, Inc.
INDY / iShares Trust - iShares India 50 ETF
NGVT / Ingevity Corporation
TGNA / TEGNA Inc.
/ BlackRock Municipal 2020 Term Trust
FTF / Franklin Limited Duration Income Trust
US62914B1008 / NIC Inc.
ITRI / Itron, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CROX / Crocs, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
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
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
GNW / Genworth Financial, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
IVW / iShares Trust - iShares S&P 500 Growth ETF
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
IVE / iShares Trust - iShares S&P 500 Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
FREDERICKSBURG NATIONAL / (35582M103)
TEMPLE MOUNTAIN INDS / (879879302)
SPDR NUVEEN BARLCAYS SOHRT TER / ETF (78464A425)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DLX / Deluxe Corporation
INB / Cohen & Steers Global Income Builder, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
UNIT / Unity Group LLC
FIRST ENERGY METALS / (32016U108)
POWERSHARES SENIOR LOAN PORTFO / ETF (73950E697)
SSRM / SSR Mining Inc.
TWX / Warner Media LLC
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
AOI / Alliance One International
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSTG / NanoString Technologies, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
083416B10 / Solar Wind Energy Tower, Inc.
RCII / Upbound Group Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
LIXXF / Lithium X Energy Corp.
XUSAX / Liberty All Star Equity Fund
AACTF / Aurora Solar Technologies Inc.
FCCO / First Community Corporation
RIG / Transocean Ltd.
MDU / MDU Resources Group, Inc.
SSYS / Stratasys Ltd.
LAZ / Lazard, Inc.
HOPE / Hope Bancorp, Inc.
SRE / Sempra
INTU / Intuit Inc.
KRKNF / Kraken Robotics Inc.
PPG / PPG Industries, Inc.
TGT / Target Corporation
AEO / American Eagle Outfitters, Inc.
BLDP / Ballard Power Systems Inc.
CMG / Chipotle Mexican Grill, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PGOL / Patriot Gold Corp.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
CLVS / Clovis Oncology Inc
UAA / Under Armour, Inc.
VNGRD / Vangold Resources Ltd
BPIGF / BPI Energy Holdings, Inc
MEI / Methode Electronics, Inc.
ARYMF / Argosy Minerals Limited
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
NUVA / Nuvasive Inc
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
US1182301010 / Buckeye Partners, L.P.
WR / Westar Energy, Inc.
OMC / Omnicom Group Inc.
PAAS / Pan American Silver Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIM / Templeton Global Income Fund
KROO / IQ Australia Small Cap ETF
BGT / BlackRock Floating Rate Income Trust
AON / Aon plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OKE / ONEOK, Inc.
MSM / MSC Industrial Direct Co., Inc.
ICPT / Intercept Pharmaceuticals Inc
VANECK VECTORS GOLD MINERS ETF / ETF (57060U100)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AET / Aetna, Inc.
WYNN / Wynn Resorts, Limited
WMB / The Williams Companies, Inc.
VIAB / Viacom, 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.
GOOGL / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAG / Penske Automotive Group, Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
CMCSA / Comcast Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SYY / Sysco Corporation
LOGI / Logitech International S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
CMP / Compass Minerals International, Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
META / Meta Platforms, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
DELL / Dell Technologies Inc.
LNT / Alliant Energy Corporation
TAP / Molson Coors Beverage Company
GNTX / Gentex Corporation
FDX / FedEx Corporation
MA / Mastercard Incorporated
ATO / Atmos Energy Corporation
LW / Lamb Weston Holdings, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
GCP / GCP Applied Technologies Inc
MIC / Macquarie Infrastructure Holdings LLC - Units
887228104 / Time Inc.
ICLR / ICON Public Limited Company
WEC / WEC Energy Group, Inc.
DVN / Devon Energy Corporation
PPL / PPL Corporation
M / Macy's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HAL / Halliburton Company
SEE / Sealed Air Corporation
AMBA / Ambarella, Inc.
NAT / Nordic American Tankers Limited
SLB / Schlumberger Limited
BAX / Baxter International Inc.
CELG / Celgene Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
WBA / Walgreens Boots Alliance, Inc.
BIVV / Bioverativ Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
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.
CHRW / C.H. Robinson Worldwide, Inc.
MFA / MFA Financial, Inc.
QCP / Quality Care Properties, Inc.
ANET / Arista Networks Inc
NG / NovaGold Resources Inc.
/ Hermitage Offshore Services Ltd
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
BBDC / Barings BDC, Inc.
WPM / Wheaton Precious Metals Corp.
SCHW / The Charles Schwab Corporation
WHR / Whirlpool Corporation
RDS.B / Shell Plc - ADR
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LH / Labcorp Holdings Inc.
HTA / Healthcare Realty Trust Inc - Class A
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
JBGS / JBG SMITH Properties
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)
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
UNH / UnitedHealth Group Incorporated
DOW / Dow Inc.
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
MOVT / MotivNation, Inc.
BX / Blackstone Inc.
ESRX / Express Scripts Holding Co.
ICE / Intercontinental Exchange, Inc.
19041P105 / CBS Corp.
ADNT / Adient plc
C / Citigroup Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
EBAY / eBay Inc.
USB / U.S. Bancorp
CNDT / Conduent Incorporated
TRV / The Travelers Companies, Inc.
CNP / CenterPoint Energy, Inc.
HES / Hess Corporation
NEM / Newmont Corporation
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
BF.B / Brown-Forman Corporation
GPC / Genuine Parts Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
MFGP / Micro Focus International Plc - ADR
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
EIX / Edison International
HPQ / HP Inc.
FMC / FMC Corporation
MRK / Merck & Co., Inc.
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
HPF / John Hancock Preferred Income Fund II
KR / The Kroger Co.
NXPI / NXP Semiconductors N.V.
CNQ / Canadian Natural Resources Limited
NVDA / NVIDIA Corporation
HRB / H&R Block, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
CHCO / City Holding Company
XLNX / Xilinx, Inc.
ODFL / Old Dominion Freight Line, Inc.
TWTR / Twitter Inc
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
AFL / Aflac Incorporated
UBSI / United Bankshares, Inc.
JCI / Johnson Controls International plc
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AUB / Atlantic Union Bankshares Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
DE / Deere & Company
A / Agilent Technologies, Inc.
CNFR / Conifer Holdings, Inc.
UDR / UDR, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
CDK / CDK Global Inc
COST / Costco Wholesale Corporation
NLY / Annaly Capital Management, Inc.
SYK / Stryker Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
FAST / Fastenal Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
ELV / Elevance Health, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
INTC / Intel Corporation
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
COP / ConocoPhillips
MMM / 3M Company
BDX / Becton, Dickinson and Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVR / NVR, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
MKL / Markel Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HD / The Home Depot, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
KMX / CarMax, Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
VZ / Verizon Communications Inc.
ABT / Abbott Laboratories
AAPL / Apple Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SO / The Southern Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMT / American Tower Corporation
KLAC / KLA Corporation
VMC / Vulcan Materials Company
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
DEO / Diageo plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MNKD / MannKind Corporation
WRK / WestRock Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DLTR / Dollar Tree, Inc.
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HSY / The Hershey Company
WMT / Walmart Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
PFE / Pfizer Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
AVY / Avery Dennison Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
ARCC / Ares Capital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RAD / Rite Aid Corp.
DVAX / Dynavax Technologies Corporation
LKSD / LSC Communications, Inc.
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
APLE / Apple Hospitality REIT, Inc.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
EXPD / Expeditors International of Washington, Inc.
BAC / Bank of America Corporation
CSX / CSX Corporation
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
EXC / Exelon Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
RHI / Robert Half Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF