Market Value2,689,355,000
Total Holdings545
File Date2017-02-14
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)
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
PPL / PPL Corporation
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
024237020 / Dean Foods Co
NSP / Insperity, Inc.
MHLD / Maiden Holdings, Ltd.
TEL / TE Connectivity plc
PBCT / People`s United Financial Inc
AET / Aetna, Inc.
EWBC / East West Bancorp, Inc.
CHCO / City Holding Company
SCHL / Scholastic Corporation
DEI / Douglas Emmett, Inc.
BDC / Belden Inc.
EGN / Energen Corp.
TUP / Tupperware Brands Corporation
AJG / Arthur J. Gallagher & Co.
SMP / Standard Motor Products, Inc.
DTLK / Datalink Corp.
RPXC / RPX Corporation
CVG / Convergys Corp.
FULT / Fulton Financial Corporation
US2836778546 / El Paso Electric Co.
46090K109 / Intrawest Resorts Holdings, Inc.
AZZ / AZZ Inc.
BCPC / Balchem Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
POWI / Power Integrations, Inc.
U4505NAA6 / Ilfc E-capital Bond
ABR / Arbor Realty Trust, Inc.
/ McDermott International, Inc.
CNK / Cinemark Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US9116845044 / United States Cellular Corp., 7.25% Senior Bonds due 12/1/2063
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MN / Manning & Napier Inc - Class A
APVO / Aptevo Therapeutics Inc.
/ Immunomedics, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WHG / Westwood Holdings Group, Inc.
RNST / Renasant Corporation
STT / State Street Corporation
MRCY / Mercury Systems, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
918194101 / VCA Inc.
SHO / Sunstone Hotel Investors, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CGNX / Cognex Corporation
IDT / IDT Corporation
FNBC / First NBC Bank Holding Company
CHUY / Chuy's Holdings, Inc.
DORM / Dorman Products, Inc.
MCS / The Marcus Corporation
CHE / Chemed Corporation
SWM / Schweitzer-Mauduit International, Inc.
PLCE / The Children's Place, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US75606N1090 / RealPage Inc
RTN / Raytheon Co.
RSPP / RSP Permian, Inc.
INDB / Independent Bank Corp.
US7018771029 / Parsley Energy, Inc.
SAIA / Saia, Inc.
CPN / Calpine Corp.
STMP / Stamps.com Inc.
TGP.PRA / Teekay LNG Partners L.P. 9.0% Series A Preferred
AVNS / Avanos Medical, Inc.
001930205 / ARI Network Services, Inc.
SNI / Scripps Networks Interactive, Inc.
NBR / Nabors Industries Ltd.
PLOW / Douglas Dynamics, Inc.
US33830X1046 / Five Prime Therapeutics Inc
US2655041000 / Dunkin' Brands Group, Inc.
CABO / Cable One, Inc.
JAKK / JAKKS Pacific, Inc.
SWC / Stillwater Mining Company
BRSS / Global Brass & Copper Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
RTEC / Rudolph Technologies, Inc.
MENT / Mentor Graphics Corp.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
MS.PRF / Morgan Stanley - Preferred Stock
CDE / Coeur Mining, Inc.
PKY / Parkway Properties, Inc.
Y / Alleghany Corp.
RPM / RPM International Inc.
US1729673178 / Citigroup, Inc., 6.30% Dep Shares Non-Cumulative Preferred Stock Series S
US74733V1008 / QEP Resources, Inc.
SALE / RetailMeNot, Inc.
NAVG / Navigators Group, Inc. (The)
JACK / Jack in the Box Inc.
TRST / TrustCo Bank Corp NY
GXP / Great Plains Energy, Inc.
SCL / Stepan Company
370023103 / GGP, Inc.
LTXB / LegacyTexas Financial Group Inc.
HIW / Highwoods Properties, Inc.
PLXS / Plexus Corp.
MHLD / Maiden Holdings, Ltd.
TRR / TRC Companies, Inc.
US30239F1066 / FBL Financial Group Inc
HALL / Hallmark Financial Services, Inc.
NBTB / NBT Bancorp Inc.
ACRE / Ares Commercial Real Estate Corporation
NOV / NOV Inc.
FCB / FCB Financial Holdings, Inc.
TEP / Tallgrass Energy Partners, LP
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
AHL / Aspen Insurance Holdings Limited
CLMS / Calamos Asset Management, Inc.
737464107 / Post Properties, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
CRY / Artivion Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
WNR / Western Refining, Inc.
SWK / Stanley Black & Decker, Inc.
EGL / Engility Holdings, Inc.
TSRA / Tessera Technologies, Inc.
GVA / Granite Construction Incorporated
GES / Guess?, Inc.
CPK / Chesapeake Utilities Corporation
UBSI / United Bankshares, Inc.
FINL / Finish Line, Inc. (THE)
ACM / AECOM
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
AREX / Approach Resources, Inc.
CTXS / Citrix Systems, Inc.
US09253C7699 / BLACKROCK HIGH YIELD MUNI
ENO / Entergy New Orleans, LLC - Corporate Bond/Note
PLNT / Planet Fitness, Inc.
DAR / Darling Ingredients Inc.
US0549371070 / BB&T Corp.
PBARX / Virtus Multi-Sector S/T Bd B
TWO / Two Harbors Investment Corp.
CUZ / Cousins Properties Incorporated
LCII / LCI Industries
BANK OF WIGGINS CAP STK / (065781908)
CERN / Cerner Corp.
LXK / Lexmark International, Inc.
SIGI / Selective Insurance Group, Inc.
WSFS / WSFS Financial Corporation
NICK / Nicholas Financial, Inc.
DXPE / DXP Enterprises, Inc.
WSM / Williams-Sonoma, Inc.
US3813701055 / Goldfield Corp.
HMST / HomeStreet, Inc.
SANM / Sanmina Corporation
US2168311072 / Cooper Tire & Rubber Co
TECD / Tech Data Corp.
KINS / Kingstone Companies, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PTEN / Patterson-UTI Energy, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
DLX / Deluxe Corporation
CMTL / Comtech Telecommunications Corp.
MHK / Mohawk Industries, Inc.
RIG / Transocean Ltd.
14161H108 / Cardtronics PLC
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NSS / NuStar Logistics, L.P. - Preferred Security
ORI / Old Republic International Corporation
CECE / Ceco Environmental Corp.
BBG / Bill Barrett Corp.
JBSS / John B. Sanfilippo & Son, Inc.
AVP / Avon Products, Inc.
MDP / Meredith Holdings Corp
VBILX / Vanguard Bond Index Funds - Vanguard Intermediate Term Bond Index Fund Admiral Class
RRTS / Roadrunner Transportation Systems, Inc.
N O COLD STORAGE & WHSE / CLOSELY HELD S (647599109)
CTLP / Cantaloupe, Inc.
SKYW / SkyWest, Inc.
CPSS / Consumer Portfolio Services, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ENR / Energizer Holdings, Inc.
IEC / IEC Electronics Corp.
PIPR / Piper Sandler Companies
BLACKROCK / MTF (091929638)
NATDF / North Atlantic Drilling Ltd.
NYCB / Flagstar Financial, Inc.
IBKC / IBERIABANK Corp.
HP / Helmerich & Payne, Inc.
HE / Hawaiian Electric Industries, Inc.
HOFT / Hooker Furnishings Corporation
REX / REX American Resources Corporation
VAC / Marriott Vacations Worldwide Corporation
ZUMZ / Zumiez Inc.
HOG / Harley-Davidson, Inc.
CPS / Cooper-Standard Holdings Inc.
UGI / UGI Corporation
IGT / International Game Technology PLC
EBIX / Ebix, Inc.
ACC / American Campus Communities Inc.
PSB / PS Business Parks, Inc.
BR / Broadridge Financial Solutions, Inc.
/ FRANCESCAS HLDGS CORP
JRVR / James River Group Holdings, Ltd.
AVA / Avista Corporation
US55027E1029 / Luminex Corporation
TRMK / Trustmark Corporation
BOH / Bank of Hawaii Corporation
CWT / California Water Service Group
BRKL / Brookline Bancorp, Inc.
IPCC / Infinity Property & Casualty Corp.
BHI / Baker Hughes Inc.
FIZZ / National Beverage Corp.
ESE / ESCO Technologies Inc.
MNKKQ / Mallinckrodt Plc
KRC / Kilroy Realty Corporation
ED / Consolidated Edison, Inc.
FIX / Comfort Systems USA, Inc.
URBN / Urban Outfitters, Inc.
LXP / LXP Industrial Trust
HZO / MarineMax, Inc.
FET / Forum Energy Technologies, Inc.
STI / Solidion Technology, Inc.
KRA / Kraton Corp
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
WAT / Waters Corporation
VRSN / VeriSign, Inc.
KCG / KCG Holdings, Inc.
GEF.B / Greif, Inc.
/
US30053M1045 / Sanchez Midstream Partners LP
SFBS / ServisFirst Bancshares, Inc.
BZH / Beazer Homes USA, Inc.
DLHC / DLH Holdings Corp.
CPE / Callon Petroleum Company
HOLX / Hologic, Inc.
M / Macy's, Inc.
RYAM / Rayonier Advanced Materials Inc.
RUTH / Ruths Hospitality Group Inc
US21871D1037 / Corelogic Inc
WPC / W. P. Carey Inc.
AUD / Audacy Inc - Class A
TIP / iShares Trust - iShares TIPS Bond ETF
BWA / BorgWarner Inc.
IEX / IDEX Corporation
HPT / Hospitality Properties Trust
SZY / Sykes Enterprises, Inc.
US2243991054 / Crane Co.
KLIC / Kulicke and Soffa Industries, Inc.
TROW / T. Rowe Price Group, Inc.
AAN / The Aaron's Company, Inc.
WBA / Walgreens Boots Alliance, Inc.
AEO / American Eagle Outfitters, Inc.
WPG / Washington Prime Group Inc
FCFS / FirstCash Holdings, Inc.
CRUS / Cirrus Logic, Inc.
SRC / Spirit Realty Capital, Inc.
GATX / GATX Corporation
DRH / DiamondRock Hospitality Company
USPH / U.S. Physical Therapy, Inc.
872307903 / TCF Financial Corporation
TTWO / Take-Two Interactive Software, Inc.
PRI / Primerica, Inc.
BELFB / Bel Fuse Inc.
OA / Orbital ATK, Inc.
CBLAQ / CBL& Associates Properties, Inc.
SGMS / Scientific Games Corporation
DOW / Dow Inc.
PB / Prosperity Bancshares, Inc.
LH / Labcorp Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
SPG / Simon Property Group, Inc.
TWX / Warner Media LLC
UCBI / United Community Banks, Inc.
WMC / Western Asset Mortgage Capital Corp
BLD / TopBuild Corp.
DX / Dynex Capital, Inc.
SLG / SL Green Realty Corp.
PETS / PetMed Express, Inc.
VLY / Valley National Bancorp
PLKI / Popeyes Louisiana Kitchen, Inc.
MPW / Medical Properties Trust, Inc.
TSE / Trinseo PLC
ANAT / American National Group, Inc.
NTGR / NETGEAR, Inc.
UVE / Universal Insurance Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
CRL / Charles River Laboratories International, Inc.
LUV / Southwest Airlines Co.
NCR / NCR Corp.
ALG / Alamo Group Inc.
SAFM / Sanderson Farms, Inc.
NP / Neenah Inc
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
ANDV / Andeavor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
KSU / Kansas City Southern
STLD / Steel Dynamics, Inc.
FL / Foot Locker, Inc.
GNTX / Gentex Corporation
AVY / Avery Dennison Corporation
WU / The Western Union Company
TFX / Teleflex Incorporated
IVR / Invesco Mortgage Capital Inc.
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
SITE / SiteOne Landscape Supply, Inc.
HRC / Hill-Rom Holdings Inc
AEIS / Advanced Energy Industries, Inc.
NFX / Newfield Exploration Company
AIZ / Assurant, Inc.
AEE / Ameren Corporation
CINF / Cincinnati Financial Corporation
GRMN / Garmin Ltd.
DY / Dycom Industries, Inc.
CCL / Carnival Corporation & plc
K / Kellanova
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
PPL / PPL Corporation
AMSF / AMERISAFE, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
SSD / Simpson Manufacturing Co., Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PKG / Packaging Corporation of America
LEG / Leggett & Platt, Incorporated
THG / The Hanover Insurance Group, Inc.
FFIV / F5, Inc.
WM / Waste Management, Inc.
HELE / Helen of Troy Limited
BIG / Big Lots, Inc.
EAT / Brinker International, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ARW / Arrow Electronics, Inc.
ZBRA / Zebra Technologies Corporation
NXGN / NextGen Healthcare Inc
MSCI / MSCI Inc.
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
SUP / Superior Industries International, Inc.
MED / Medifast, Inc.
PACW / Pacwest Bancorp
BBY / Best Buy Co., Inc.
LNC / Lincoln National Corporation
FR / First Industrial Realty Trust, Inc.
GME / GameStop Corp.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CMRE.PRB / Costamare Inc. - Preferred Stock
MANH / Manhattan Associates, Inc.
FDP / Fresh Del Monte Produce Inc.
MTZ / MasTec, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
OAS / Oasis Petroleum Inc. - New
TCBI / Texas Capital Bancshares, Inc.
GPN / Global Payments Inc.
DHR / Danaher Corporation
MMC / Marsh & McLennan Companies, Inc.
CMC / Commercial Metals Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INTC / Intel Corporation
SBSI / Southside Bancshares, Inc.
BRO / Brown & Brown, Inc.
INN / Summit Hotel Properties, Inc.
UVV / Universal Corporation
ABBV / AbbVie Inc.
ICE / Intercontinental Exchange, Inc.
FFIN / First Financial Bankshares, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ALB / Albemarle Corporation
MAT / Mattel, Inc.
KLAC / KLA Corporation
FOX / Fox Corporation
NEM / Newmont Corporation
ZION / Zions Bancorporation, National Association
FE / FirstEnergy Corp.
GLD / SPDR Gold Trust
GOOGL / Alphabet Inc.
KEX / Kirby Corporation
RMAX / RE/MAX Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
UFPI / UFP Industries, Inc.
FAF / First American Financial Corporation
EGP / EastGroup Properties, Inc.
VIVO / Meridian Bioscience Inc.
FHN / First Horizon Corporation
WHR / Whirlpool Corporation
GCO / Genesco Inc.
MO / Altria Group, Inc.
LII / Lennox International Inc.
EFX / Equifax Inc.
POST / Post Holdings, Inc.
LITE / Lumentum Holdings Inc.
HRTG / Heritage Insurance Holdings, Inc.
IVZ / Invesco Ltd.
ATVI / Activision Blizzard Inc
SO / The Southern Company
BPOP / Popular, Inc.
LUMN / Lumen Technologies, Inc.
PVH / PVH Corp.
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDEN / Golden Entertainment, Inc.
AFG / American Financial Group, Inc.
CHS / Chico's FAS, Inc.
GE / General Electric Company
SPTN / SpartanNash Company
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
DG / Dollar General Corporation
FCN / FTI Consulting, Inc.
HLX / Helix Energy Solutions Group, Inc.
FI / Fiserv, Inc.
OMC / Omnicom Group Inc.
UNF / UniFirst Corporation
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
MCK / McKesson Corporation
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PATK / Patrick Industries, Inc.
RM / Regional Management Corp.
PLAY / Dave & Buster's Entertainment, Inc.
MMM / 3M Company
SNA / Snap-on Incorporated
PRU / Prudential Financial, Inc.
OSK / Oshkosh Corporation
ONTO / Onto Innovation Inc.
GM / General Motors Company
AXL / American Axle & Manufacturing Holdings, Inc.
STT / State Street Corporation
BERY / Berry Global Group, Inc.
NWBI / Northwest Bancshares, Inc.
HRB / H&R Block, Inc.
WSR / Whitestone REIT
ATO / Atmos Energy Corporation
VSTO / Vista Outdoor Inc.
PLAB / Photronics, Inc.
PWR / Quanta Services, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NOC / Northrop Grumman Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VSH / Vishay Intertechnology, Inc.
JPM / JPMorgan Chase & Co.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
HON / Honeywell International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EG / Everest Group, Ltd.
OFG / OFG Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
RES / RPC, Inc.
VLO / Valero Energy Corporation
EXP / Eagle Materials Inc.
MDT / Medtronic plc
TJX / The TJX Companies, Inc.
CAG / Conagra Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
THO / THOR Industries, Inc.
LAMR / Lamar Advertising Company
EW / Edwards Lifesciences Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
SLB / Schlumberger Limited
HIBB / Hibbett, Inc.
SNV / Synovus Financial Corp.
IDCC / InterDigital, Inc.
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KSS / Kohl's Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
BA / The Boeing Company
MAN / ManpowerGroup Inc.
RGA / Reinsurance Group of America, Incorporated
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
KMB / Kimberly-Clark Corporation
CALM / Cal-Maine Foods, Inc.
HQY / HealthEquity, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RF / Regions Financial Corporation
DGX / Quest Diagnostics Incorporated
MCD / McDonald's Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DLR / Digital Realty Trust, Inc.
GIS / General Mills, Inc.
AMP / Ameriprise Financial, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
KAI / Kadant Inc.
CSL / Carlisle Companies Incorporated
HWC / Hancock Whitney Corporation
URI / United Rentals, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENVA / Enova International, Inc.
PM / Philip Morris International Inc.
TRV / The Travelers Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
RS / Reliance, Inc.
PEP / PepsiCo, Inc.
BKNG / Booking Holdings Inc.
DGII / Digi International Inc.
NMIH / NMI Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALL / The Allstate Corporation
FITB / Fifth Third Bancorp
PEG / Public Service Enterprise Group Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PGR / The Progressive Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
NKE / NIKE, Inc.
POOL / Pool Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LHX / L3Harris Technologies, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
PSX / Phillips 66
ROCK / Gibraltar Industries, Inc.
META / Meta Platforms, Inc.
CBSH / Commerce Bancshares, Inc.
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
KO / The Coca-Cola Company
TXN / Texas Instruments Incorporated
ETR / Entergy Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSA / Public Storage
WRLD / World Acceptance Corporation
IBOC / International Bancshares Corporation
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
CMI / Cummins Inc.
ITT / ITT Inc.
CVS / CVS Health Corporation
F / Ford Motor Company
OC / Owens Corning
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOSP / Innospec Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
RNR / RenaissanceRe Holdings Ltd.
SBRA / Sabra Health Care REIT, Inc.
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
AYI / Acuity Inc.
T / AT&T Inc.
AMAT / Applied Materials, Inc.
MS / Morgan Stanley
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ITW / Illinois Tool Works Inc.
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
ULTA / Ulta Beauty, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FFBC / First Financial Bancorp.
ACN / Accenture plc
JNJ / Johnson & Johnson
AZO / AutoZone, Inc.
MSI / Motorola Solutions, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HD / The Home Depot, Inc.
CTAS / Cintas Corporation
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
EQIX / Equinix, Inc.
FANG / Diamondback Energy, Inc.
ETN / Eaton Corporation plc
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.