Market Value2,386,751,000
Total Holdings520
File Date2016-02-12
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)
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
NSP / Insperity, Inc.
MHLD / Maiden Holdings, Ltd.
AVT / Avnet, Inc.
00B5M6XQ7 / INTL FCStone Inc.
AHL / Aspen Insurance Holdings Limited
US55027E1029 / Luminex Corporation
ILG / Interior Logic Group Holdings Inc
BCPC / Balchem Corporation
UFCS / United Fire Group, Inc.
CVG / Convergys Corp.
BLMN / Bloomin' Brands, Inc.
SGU / Star Group, L.P. - Limited Partnership
VASC / Vascular Solutions, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
PBH / Prestige Consumer Healthcare Inc.
FMER / FirstMerit Corp.
ALJ / Alon USA Energy, Inc.
MDAS / MedAssets, Inc.
VER / VEREIT Inc
ATNI / ATN International, Inc.
KIRK / Kirkland's, Inc.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
U4505NAA6 / Ilfc E-capital Bond
PBARX / Virtus Multi-Sector S/T Bd B
/ McDermott International, Inc.
BRKL / Brookline Bancorp, Inc.
STS / Supreme Industries, Inc.
NEO / NeoGenomics, Inc.
LXK / Lexmark International, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
STMP / Stamps.com Inc.
PRXL / PAREXEL International Corp.
OUTR / Outerwall Inc.
JPM.PRB / JPMorgan Chase & Co., Preferred B
/ AEGON N.V., 6.375% Perpetual Capital Securities
WETF / Wisdomtree Investments Inc
NSS / NuStar Logistics, L.P. - Preferred Security
LDR / Landauer, Inc.
FELE / Franklin Electric Co., Inc.
US0549371070 / BB&T Corp.
JNPR / Juniper Networks, Inc.
GME / GameStop Corp.
STT / State Street Corporation
UFS / Domtar Corporation
US2168311072 / Cooper Tire & Rubber Co
PLCE / The Children's Place, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADT / ADT Inc.
PLUS / ePlus inc.
TSRA / Tessera Technologies, Inc.
CLMS / Calamos Asset Management, Inc.
LANC / Lancaster Colony Corporation
LABL / Multi-Color Corp.
WEB / Web.com Group, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
ATW / Atwood Oceanics, Inc.
TILE / Interface, Inc.
CATO / The Cato Corporation
025932500 / American Financial Group, Inc.
GPK / Graphic Packaging Holding Company
FNBC / First NBC Bank Holding Company
CST / CST Brands, Inc.
XXIA / Ixia
OSIS / OSI Systems, Inc.
CTS / CTS Corporation
EXPO / Exponent, Inc.
NTRI / NutriSystem, Inc.
SBSI / Southside Bancshares, Inc.
CRI / Carter's, Inc.
RDC / Rowan Companies plc
STJ / St. Jude Medical, Inc.
Y / Alleghany Corp.
PARR / Par Pacific Holdings, Inc.
868536103 / Supervalu, Inc.
WIRE / Encore Wire Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NAVG / Navigators Group, Inc. (The)
MRCY / Mercury Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
464592104 / Isle of Capris Casinos, Inc.
TRST / TrustCo Bank Corp NY
918194101 / VCA Inc.
RT / Ruby Tuesday, Inc.
370023103 / GGP, Inc.
LTXB / LegacyTexas Financial Group Inc.
TRN / Trinity Industries, Inc.
PRMW / Primo Water Corporation
MHLD / Maiden Holdings, Ltd.
ALL.PRD / Allstate Corp. (The)
14754D100 / Cash America International, Inc.
US30239F1066 / FBL Financial Group Inc
RAI / Reynolds American, Inc.
NBTB / NBT Bancorp Inc.
737464107 / Post Properties, Inc.
IM / Ingram Micro Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WNR / Western Refining, Inc.
/ Gulfport Energy Corp.
ABG / Asbury Automotive Group, Inc.
IDTI / Integrated Device Technology, Inc.
SCHL / Scholastic Corporation
SCLN / SciClone Pharmaceuticals, Inc.
IDT / IDT Corporation
14161H108 / Cardtronics PLC
FNFG / First Niagara Financial Group, Inc.
GNCMB / General Communication, Inc.
UBSI / United Bankshares, Inc.
ACM / AECOM
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
US09253C7699 / BLACKROCK HIGH YIELD MUNI
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
LYTS / LSI Industries Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
LQ / La Quinta Holdings Inc.
CAL / Caleres, Inc.
MDP / Meredith Holdings Corp
JCP / J.C. Penney Co., Inc.
ESV / Ensco plc
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SAIA / Saia, Inc.
SPLS / Staples, Inc.
US04351G1013 / Ascena Retail Group, Inc.
TGI / Triumph Group, Inc.
FIZZ / National Beverage Corp.
/ Immunomedics, Inc.
MLHR / Herman Miller Inc.
SIGI / Selective Insurance Group, Inc.
CSC / Computer Sciences Corp.
RTEC / Rudolph Technologies, Inc.
WIBC / Wilshire Bancorp, Inc,
BLACKROCK HIGH YIELD PT-INST / MTF (091929638)
JACK / Jack in the Box Inc.
US75606N1090 / RealPage Inc
PLOW / Douglas Dynamics, Inc.
HSII / Heidrick & Struggles International, Inc.
EIG / Employers Holdings, Inc.
DENN / Denny's Corporation
00B65Z9D7 / Noble Corporation plc
US2836778546 / El Paso Electric Co.
US21871D1037 / Corelogic Inc
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
MS.PRF / Morgan Stanley - Preferred Stock
CPK / Chesapeake Utilities Corporation
DLX / Deluxe Corporation
CMTL / Comtech Telecommunications Corp.
HRTH / Harte-Hanks, Inc.
STI / Solidion Technology, Inc.
CPN / Calpine Corp.
FCB / FCB Financial Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DWSN / Dawson Geophysical Company
SMP / Standard Motor Products, Inc.
MWW / Monster Worldwide, Inc.
GES / Guess?, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VPLM / Voip-Pal.com Inc.
847560109 / Spectra Energy Corp.
EVC / Entravision Communications Corporation
MRD / Memorial Resource Development Corp.
EXPR / Express, Inc.
AZZ / AZZ Inc.
PBI / Pitney Bowes Inc.
SLP / Simulations Plus, Inc.
STRA / Strategic Education, Inc.
GENERAL ELEC CAP CORP NT / BND (369622ST3)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BANK OF WIGGINS / (065781908)
AGX / Argan, Inc.
US98884U1088 / ZAGG Inc
EWBC / East West Bancorp, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CHE / Chemed Corporation
SIX / Six Flags Entertainment Corporation
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
GHC / Graham Holdings Company
HE / Hawaiian Electric Industries, Inc.
INDB / Independent Bank Corp.
VAC / Marriott Vacations Worldwide Corporation
ICUI / ICU Medical, Inc.
CMS / CMS Energy Corporation
UGI / UGI Corporation
GT / The Goodyear Tire & Rubber Company
AAN / The Aaron's Company, Inc.
LUMN / Lumen Technologies, Inc.
EBIX / Ebix, Inc.
USPH / U.S. Physical Therapy, Inc.
RUTH / Ruths Hospitality Group Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TRMK / Trustmark Corporation
BLD / TopBuild Corp.
NP / Neenah Inc
PB / Prosperity Bancshares, Inc.
LCI / Lannett Co., Inc.
PBCT / People`s United Financial Inc
BR / Broadridge Financial Solutions, Inc.
JRVR / James River Group Holdings, Ltd.
FLO / Flowers Foods, Inc.
BBWI / Bath & Body Works, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
CNC / Centene Corporation
IPCC / Infinity Property & Casualty Corp.
AMWD / American Woodmark Corporation
US74975N1054 / RTI Surgical, Inc.
64126X201 / NeuStar, Inc.
NTUS / Natus Medical Inc
CPSI / Computer Programs and Systems, Inc.
DHI / D.R. Horton, Inc.
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
UIHC / American Coastal Insurance Corp
ANF / Abercrombie & Fitch Co.
RHT / Red Hat, Inc.
LXP / LXP Industrial Trust
XRX / Xerox Holdings Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WAT / Waters Corporation
VRSN / VeriSign, Inc.
AEO / American Eagle Outfitters, Inc.
887228104 / Time Inc.
GEF.B / Greif, Inc.
AMBA / Ambarella, Inc.
CHK / Chesapeake Energy Corporation
RHI / Robert Half Inc.
M / Macy's, Inc.
GOOGL / Alphabet Inc.
AROC / Archrock, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
EAT / Brinker International, Inc.
UHS / Universal Health Services, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXPD / Expeditors International of Washington, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
/ Voya Prime Rate Trust
PACW / Pacwest Bancorp
RGEN / Repligen Corporation
SZY / Sykes Enterprises, Inc.
SR / Spire Inc.
BALL / Ball Corporation
IPGP / IPG Photonics Corporation
PPG / PPG Industries, Inc.
HCC / Warrior Met Coal, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
872307903 / TCF Financial Corporation
PRI / Primerica, Inc.
FFIV / F5, Inc.
SWI / SolarWinds Corporation
OA / Orbital ATK, Inc.
DOW / Dow Inc.
LH / Labcorp Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
MDXG / MiMedx Group, Inc.
MED / Medifast, Inc.
ATR / AptarGroup, Inc.
VLY / Valley National Bancorp
US2692464017 / E*TRADE Financial, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
TSE / Trinseo PLC
ECPG / Encore Capital Group, Inc.
SON / Sonoco Products Company
NYCB / Flagstar Financial, Inc.
ANAT / American National Group, Inc.
OXM / Oxford Industries, Inc.
CHCO / City Holding Company
JBLU / JetBlue Airways Corporation
KR / The Kroger Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EHC / Encompass Health Corporation
NOV / NOV Inc.
HZO / MarineMax, Inc.
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
ALG / Alamo Group Inc.
SAFM / Sanderson Farms, Inc.
TTEK / Tetra Tech, Inc.
ICE / Intercontinental Exchange, Inc.
/ Wyndham Destinations, Inc.
006855100 / Adeptus Health Inc.
BIG / Big Lots, Inc.
ALLY / Ally Financial Inc.
SBNY / Signature Bank
ROP / Roper Technologies, Inc.
AVA / Avista Corporation
AMCX / AMC Networks Inc.
DVA / DaVita Inc.
ANDV / Andeavor Corp.
NWL / Newell Brands Inc.
ESRX / Express Scripts Holding Co.
TSS / Total System Services, Inc.
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
SEE / Sealed Air Corporation
TFX / Teleflex Incorporated
COWN / Cowen Inc - Class A
SAFT / Safety Insurance Group, Inc.
FRC / First Republic Bank
HEI / HEICO Corporation
SITE / SiteOne Landscape Supply, Inc.
PZZA / Papa John's International, Inc.
FSLR / First Solar, Inc.
AEE / Ameren Corporation
WDC / Western Digital Corporation
HSIC / Henry Schein, Inc.
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
DY / Dycom Industries, Inc.
HAFC / Hanmi Financial Corporation
HFC / HollyFrontier Corp
PPL / PPL Corporation
PVH / PVH Corp.
AMSF / AMERISAFE, Inc.
PETS / PetMed Express, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
NFX / Newfield Exploration Company
LFUS / Littelfuse, Inc.
ORI / Old Republic International Corporation
UCBI / United Community Banks, Inc.
USB / U.S. Bancorp
US9021041085 / II-VI, Inc.
LEG / Leggett & Platt, Incorporated
NPTN / NeoPhotonics Corporation
EBS / Emergent BioSolutions Inc.
HELE / Helen of Troy Limited
MODG / Topgolf Callaway Brands Corp.
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
AXP / American Express Company
SUP / Superior Industries International, Inc.
RCL / Royal Caribbean Cruises Ltd.
MMS / Maximus, Inc.
SWKS / Skyworks Solutions, Inc.
TMX / Terminix Global Holdings Inc
LNC / Lincoln National Corporation
FOX / Fox Corporation
WHR / Whirlpool Corporation
AFFX / Affymetrix, Inc.
FDP / Fresh Del Monte Produce Inc.
BIO / Bio-Rad Laboratories, Inc.
OMC / Omnicom Group Inc.
FAF / First American Financial Corporation
VIVO / Meridian Bioscience Inc.
EVER / EverQuote, Inc.
CMRE.PRB / Costamare Inc. - Preferred Stock
IVZ / Invesco Ltd.
MTZ / MasTec, Inc.
DPZ / Domino's Pizza, Inc.
MANH / Manhattan Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
GNTX / Gentex Corporation
TOL / Toll Brothers, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
SCI / Service Corporation International
HAS / Hasbro, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DG / Dollar General Corporation
FHN / First Horizon Corporation
AEL / American Equity Investment Life Holding Company
ETD / Ethan Allen Interiors Inc.
SFBS / ServisFirst Bancshares, Inc.
FCN / FTI Consulting, Inc.
UNF / UniFirst Corporation
AFG / American Financial Group, Inc.
WM / Waste Management, Inc.
EGP / EastGroup Properties, Inc.
MAT / Mattel, Inc.
CRM / Salesforce, Inc.
FFIN / First Financial Bankshares, Inc.
BX / Blackstone Inc.
BBY / Best Buy Co., Inc.
HCA / HCA Healthcare, Inc.
THG / The Hanover Insurance Group, Inc.
RNST / Renasant Corporation
MCO / Moody's Corporation
NDAQ / Nasdaq, Inc.
TXT / Textron Inc.
DHR / Danaher Corporation
GE / General Electric Company
CRUS / Cirrus Logic, Inc.
MNST / Monster Beverage Corporation
ITGR / Integer Holdings Corporation
BKNG / Booking Holdings Inc.
JNJ / Johnson & Johnson
APD / Air Products and Chemicals, Inc.
LII / Lennox International Inc.
FIX / Comfort Systems USA, Inc.
GM / General Motors Company
ED / Consolidated Edison, Inc.
FI / Fiserv, Inc.
WPC / W. P. Carey Inc.
GPN / Global Payments Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GTN / Gray Media, Inc.
UVV / Universal Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CYBR / CyberArk Software Ltd.
GPI / Group 1 Automotive, Inc.
HOLX / Hologic, Inc.
HCI / HCI Group, Inc.
FE / FirstEnergy Corp.
GILD / Gilead Sciences, Inc.
BYD / Boyd Gaming Corporation
NWBI / Northwest Bancshares, Inc.
DVN / Devon Energy Corporation
SNA / Snap-on Incorporated
BERY / Berry Global Group, Inc.
STZ / Constellation Brands, Inc.
HRB / H&R Block, Inc.
CIEN / Ciena Corporation
THO / THOR Industries, Inc.
PSX / Phillips 66
CMC / Commercial Metals Company
MATX / Matson, Inc.
RGP / Resources Connection, Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EXPE / Expedia Group, Inc.
AMP / Ameriprise Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPG / The Interpublic Group of Companies, Inc.
ROCK / Gibraltar Industries, Inc.
KMB / Kimberly-Clark Corporation
RGA / Reinsurance Group of America, Incorporated
SNPS / Synopsys, Inc.
EG / Everest Group, Ltd.
JPM / JPMorgan Chase & Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNM / Unum Group
IDCC / InterDigital, Inc.
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
HWC / Hancock Whitney Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FFBC / First Financial Bancorp.
VPU / Vanguard World Fund - Vanguard Utilities ETF
RES / RPC, Inc.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
PFG / Principal Financial Group, Inc.
MTDR / Matador Resources Company
DGX / Quest Diagnostics Incorporated
BA / The Boeing Company
GLW / Corning Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PLAY / Dave & Buster's Entertainment, Inc.
AMZN / Amazon.com, Inc.
LHX / L3Harris Technologies, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
PGR / The Progressive Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
ETR / Entergy Corporation
SLB / Schlumberger Limited
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
KAI / Kadant Inc.
SNV / Synovus Financial Corp.
MSFT / Microsoft Corporation
MO / Altria Group, Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EA / Electronic Arts Inc.
IOSP / Innospec Inc.
META / Meta Platforms, Inc.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
CALM / Cal-Maine Foods, Inc.
TGNA / TEGNA Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
ATO / Atmos Energy Corporation
INTC / Intel Corporation
BHE / Benchmark Electronics, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
R / Ryder System, Inc.
POOL / Pool Corporation
EXC / Exelon Corporation
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BFH / Bread Financial Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RS / Reliance, Inc.
GLD / SPDR Gold Trust
NRG / NRG Energy, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
AES / The AES Corporation
CSGS / CSG Systems International, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
IBOC / International Bancshares Corporation
SYNA / Synaptics Incorporated
MRO / Marathon Oil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MTB / M&T Bank Corporation
PSA / Public Storage
JBL / Jabil Inc.
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
FITB / Fifth Third Bancorp
ORCL / Oracle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
HIBB / Hibbett, Inc.
LAMR / Lamar Advertising Company
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
EQIX / Equinix, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAN / ManpowerGroup Inc.
CTSH / Cognizant Technology Solutions Corporation
NKE / NIKE, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
RF / Regions Financial Corporation
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HIG / The Hartford Insurance Group, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
MS / Morgan Stanley
PNC / The PNC Financial Services Group, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
TGT / Target Corporation
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
ALK / Alaska Air Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AZO / AutoZone, Inc.
CTAS / Cintas Corporation
CAH / Cardinal Health, Inc.
COF / Capital One Financial Corporation
ALL / The Allstate Corporation
MPC / Marathon Petroleum Corporation
CL / Colgate-Palmolive Company
WD / Walker & Dunlop, Inc.
DFS / Discover Financial Services
INGR / Ingredion Incorporated
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JLL / Jones Lang LaSalle Incorporated
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
FANG / Diamondback Energy, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
BLDR / Builders FirstSource, Inc.
DAL / Delta Air Lines, Inc.