Market Value7,864,456,000
Total Holdings544
File Date2016-08-15
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)
FLIC / The First of Long Island Corporation
BA / The Boeing Company
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
AGR / Avangrid, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MEI / Methode Electronics, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
NWL / Newell Brands Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
CLX / The Clorox Company
US20605P1012 / Concho Resources, Inc.
AF / Astoria Financial Corp.
VFC / V.F. Corporation
ROX / Castle Brands, Inc.
CHTR / Charter Communications, Inc.
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
BXLT / Baxalta Incorporated
PLKI / Popeyes Louisiana Kitchen, Inc.
RE / Everest Re Group Ltd
BXS / BancorpSouth Bank
MNR / Mach Natural Resources LP
HIW / Highwoods Properties, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CNK / Cinemark Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
MATW / Matthews International Corporation
SEP / Spectra Energy Partners LP
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FET / Forum Energy Technologies, Inc.
ROST / Ross Stores, Inc.
US4989042001 / Knoll Inc
XPRO / Expro Group Holdings N.V.
HAL / Halliburton Company
ROL / Rollins, Inc.
LZB / La-Z-Boy Incorporated
FLR / Fluor Corporation
MO / Altria Group, Inc.
ALLE / Allegion plc
KKR / KKR & Co. Inc.
TSLA / Tesla, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
PRGO / Perrigo Company plc
GLT / Glatfelter Corporation
BMY / Bristol-Myers Squibb Company
OMI / Accendra Health, Inc.
HAIN / The Hain Celestial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
NPPXF / NTT, Inc.
BB / Société BIC SA
AVHI / Achari Ventures Holdings Corp. I
SORT / inc.jet Holding, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US0325111070 / Anadarko Petroleum Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NGVT / Ingevity Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ALOG / Analogic Corp.
GLF / GulfMark Offshore, Inc.
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
OZRK / Bank of the Ozarks, Inc.
FEIC / FEI Company
XBKS / Xenith Bankshares, Inc.
XUSAX / Liberty All Star Equity Fund
FULT / Fulton Financial Corporation
HZNP / Horizon Therapeutics Plc
ALSO / Infinity Augmented Reality, Inc.
ITRI / Itron, Inc.
GRIFFIN MINING LTD / (G31920104)
US40416M1053 / Hd Supply Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WPP / WPP PLC
PBFX / Pbf Logistics Lp - Unit
GER / GE Capital Global Holdings, LLC - Preferred Security
153501101 / Central Fund of Canada Ltd.
VLP / Valero Energy Partners LP
ILF / iShares Trust - iShares Latin America 40 ETF
TWC / Spectrum Management Holding Company LLC
CIR / Circor International Inc
SSP / The E.W. Scripps Company
MENT / Mentor Graphics Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CRS / Carpenter Technology Corporation
SXL / Sunoco Logistics Partners L.P.
HI / Hillenbrand, Inc.
ANDX / Tesoro Logistics LP
US1182301010 / Buckeye Partners, L.P.
WPZ / Access Midstream Partners, L.P
PKY / Parkway Properties, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BMERQ / Boomerang Systems, Inc.
129603106 / Calgon Carbon Corp.
RY / Royal Bank of Canada
NTCT / NetScout Systems, Inc.
NX / Quanex Building Products Corporation
SHPG / Shire Plc.
XTDFX / Templeton Dragon Fund, Inc.
RRD / R.R. Donnelley & Sons Co.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ARNC / Arconic Corporation
NAVG / Navigators Group, Inc. (The)
BW / Babcock & Wilcox Enterprises, Inc.
BMS / Bemis Co., Inc.
EEP / Enbridge Energy Partners, L.P.
WTS / Watts Water Technologies, Inc.
FMER / FirstMerit Corp.
NFG / National Fuel Gas Company
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SMP / Standard Motor Products, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WLH / Lyon William Homes
385002100 / Gramercy Property Trust Inc.
IART / Integra LifeSciences Holdings Corporation
HQY / HealthEquity, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
748356102 / Questar Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
847560109 / Spectra Energy Corp.
Y / Alleghany Corp.
KEX / Kirby Corporation
FIRST GENEVA CORP COM / (320351109)
MTX / Minerals Technologies Inc.
WPPGY / WPP PLC
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
PNY / Piedmont Natural Gas Co., Inc.
LBTYK / Liberty Global Ltd.
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
AWK / American Water Works Company, Inc.
WCN / Waste Connections, Inc.
OGS / ONE Gas, Inc.
RTN / Raytheon Co.
MDXG / MiMedx Group, Inc.
AAUKF / Anglo American plc
018490100 / Allergan plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
EXK / Endeavour Silver Corp.
MAA / Mid-America Apartment Communities, Inc.
DD / DuPont de Nemours, Inc.
CSCO / Cisco Systems, Inc.
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
LAZ / Lazard, Inc.
LNT / Alliant Energy Corporation
VNO / Vornado Realty Trust
GLNG / Golar LNG Limited
SRG / Seritage Growth Properties
/ Briggs & Stratton Corp.
DLX / Deluxe Corporation
HD / The Home Depot, Inc.
PKG / Packaging Corporation of America
HP / Helmerich & Payne, Inc.
ISEE / IVERIC bio Inc
FSP / Franklin Street Properties Corp.
TWX / Warner Media LLC
CERN / Cerner Corp.
PH / Parker-Hannifin Corporation
CDK / CDK Global Inc
FRC / First Republic Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WWW / Wolverine World Wide, Inc.
AXP / American Express Company
ECOL / US Ecology Inc.
NOV / NOV Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
MWA / Mueller Water Products, Inc.
MET / MetLife, Inc.
19041P105 / CBS Corp.
CPE / Callon Petroleum Company
TJX / The TJX Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
465685105 / ITC Holdings Corp.
LEG / Leggett & Platt, Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLB / SLB N.V.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
WELL / Welltower Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
MPW / Medical Properties Trust, Inc.
YUM / Yum! Brands, Inc.
DKILF / Daikin Industries,Ltd.
PEP / PepsiCo, Inc.
ROIC / Retail Opportunity Investments Corp.
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
QTS / Qts Realty Trust Inc - Class A
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BFFAF / BASF SE
INCR / InterCure Ltd.
MDP / Meredith Holdings Corp
CAH / Cardinal Health, Inc.
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SON / Sonoco Products Company
KHC / The Kraft Heinz Company
MSFT / Microsoft Corporation
APA / APA Corporation
DISH / DISH Network Corporation
JARLF / Jardine Matheson Holdings Limited
VTSYF / Vitasoy International Holdings Limited
CIO / City Office REIT, Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
ECSL / EncounterCare Solutions, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EBTC / Enterprise Bancorp, Inc.
ATR / AptarGroup, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
SXT / Sensient Technologies Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BAM / Brookfield Asset Management Ltd.
CMCS.A / Comcast Corporation
HOLX / Hologic, Inc.
PM / Philip Morris International Inc.
PACW / Pacwest Bancorp
RPM / RPM International Inc.
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPT / Camden Property Trust
AON / Aon plc
CBRE / CBRE Group, Inc.
HPE / Hewlett Packard Enterprise Company
KMI / Kinder Morgan, Inc.
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
GD / General Dynamics Corporation
GLW / Corning Incorporated
RNR / RenaissanceRe Holdings Ltd.
ENTG / Entegris, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
COLM / Columbia Sportswear Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WRK / WestRock Company
MIDD / The Middleby Corporation
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
LFUS / Littelfuse, Inc.
BKNG / Booking Holdings Inc.
AMGN / Amgen Inc.
BFB / Brown-Forman Corp. - Class B
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
MSA / MSA Safety Incorporated
NKE / NIKE, Inc.
BAC / Bank of America Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DUK / Duke Energy Corporation
US26885B1008 / EQT Midstream Partners LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
PNC / The PNC Financial Services Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ACN / Accenture plc
STE / STERIS plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FAST / Fastenal Company
ITGR / Integer Holdings Corporation
MD / Pediatrix Medical Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MMP / Magellan Midstream Partners L.P.
AIT / Applied Industrial Technologies, Inc.
PEB / Pebblebrook Hotel Trust
AVNT / Avient Corporation
K / Kellanova
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
GL / Globe Life Inc.
HES / Hess Corporation
CHKP / Check Point Software Technologies Ltd.
LANC / Lancaster Colony Corporation
MAN / ManpowerGroup Inc.
AFL / Aflac Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PTC / PTC Inc.
THG / The Hanover Insurance Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
CNI / Canadian National Railway Company
SYK / Stryker Corporation
NJR / New Jersey Resources Corporation
ZBRA / Zebra Technologies Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
IEV / iShares Trust - iShares Europe ETF
BBBY / Bed Bath & Beyond, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADC / Agree Realty Corporation
SATS / EchoStar Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
MELI / MercadoLibre, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
ACGL / Arch Capital Group Ltd.
MCK / McKesson Corporation
SNA / Snap-on Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
GS / The Goldman Sachs Group, Inc.
ICUI / ICU Medical, Inc.
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
ADI / Analog Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
TFX / Teleflex Incorporated
J / Jacobs Solutions Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
DOV / Dover Corporation
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
SPG / Simon Property Group, Inc.
PLOW / Douglas Dynamics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CCK / Crown Holdings, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
BR / Broadridge Financial Solutions, Inc.
BWXT / BWX Technologies, Inc.
CNO / CNO Financial Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PPG / PPG Industries, Inc.
LH / Labcorp Holdings Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMZN / Amazon.com, Inc.
ASH / Ashland Inc.
GE / General Electric Company
INGR / Ingredion Incorporated
UNH / UnitedHealth Group Incorporated
NSC / Norfolk Southern Corporation
BRK.B / Berkshire Hathaway Inc.
BX / Blackstone Inc.
SBUX / Starbucks Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWC / iShares Trust - iShares Micro-Cap ETF
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
SCI / Service Corporation International
F / Ford Motor Company
JJSF / J&J Snack Foods Corp.
MTDR / Matador Resources Company
SO / The Southern Company
UNP / Union Pacific Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MA / Mastercard Incorporated
CRI / Carter's, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
CW / Curtiss-Wright Corporation
MPLX / MPLX LP - Limited Partnership
PRU / Prudential Financial, Inc.
MAR / Marriott International, Inc.
HMN / Horace Mann Educators Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
TXN / Texas Instruments Incorporated
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DHR / Danaher Corporation
GWW / W.W. Grainger, Inc.
AHH / Armada Hoffler Properties, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
RSG / Republic Services, Inc.
EMR / Emerson Electric Co.
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
EQGP / EQT GP Holdings LP
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DE / Deere & Company
AMT / American Tower Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
INDB / Independent Bank Corp.
FUL / H.B. Fuller Company
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CTAS / Cintas Corporation
HIG / The Hartford Insurance Group, Inc.
EL / The Estée Lauder Companies Inc.
CODI / Compass Diversified
MMC / Marsh & McLennan Companies, Inc.
ICLR / ICON Public Limited Company
ESE / ESCO Technologies Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
STZ / Constellation Brands, Inc.
ETN / Eaton Corporation plc
A / Agilent Technologies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
NEE / NextEra Energy, Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
CL / Colgate-Palmolive Company
CB / Chubb Limited
MTSI / MACOM Technology Solutions Holdings, Inc.
SXI / Standex International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CSX / CSX Corporation
SYY / Sysco Corporation
MKC / McCormick & Company, Incorporated
MS / Morgan Stanley
WMT / Walmart Inc.
BWA / BorgWarner Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
MTG / MGIC Investment Corporation
URI / United Rentals, Inc.
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
MKSI / MKS Inc.
AAPL / Apple Inc.
T / AT&T Inc.
UPS / United Parcel Service, Inc.
SPGI / S&P Global Inc.
MSI / Motorola Solutions, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WY / Weyerhaeuser Company
CVLT / Commvault Systems, Inc.
LOW / Lowe's Companies, Inc.
FCX / Freeport-McMoRan Inc.
APH / Amphenol Corporation
MGEE / MGE Energy, Inc.
MDXG / MiMedx Group, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
COP / ConocoPhillips
PFE / Pfizer Inc.
MDLZ / Mondelez International, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
FNF / Fidelity National Financial, Inc.
ACIW / ACI Worldwide, Inc.
C / Citigroup Inc.
UBSI / United Bankshares, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGP / EastGroup Properties, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STT / State Street Corporation
CVBF / CVB Financial Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSX / Boston Scientific Corporation
FMC / FMC Corporation
L / Loews Corporation
CMI / Cummins Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
POR / Portland General Electric Company
LMT / Lockheed Martin Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPQ / HP Inc.
AJG / Arthur J. Gallagher & Co.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COST / Costco Wholesale Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
ORLY / O'Reilly Automotive, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VZ / Verizon Communications Inc.
ATO / Atmos Energy Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF