Market Value303,719,000
Total Holdings536
File Date2015-08-11
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)
GWP / GW Pharmaceuticals plc
JCI / Johnson Controls International plc
MMM / 3M Company
KMI / Kinder Morgan, Inc.
MCO / Moody's Corporation
PFE / Pfizer Inc.
LUMN / Lumen Technologies, Inc.
RDS.B / Shell Plc - ADR
NTRS / Northern Trust Corporation
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CHRW / C.H. Robinson Worldwide, Inc.
EIX / Edison International
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPC / W. P. Carey Inc.
RNST / Renasant Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
ORI / Old Republic International Corporation
PEP / PepsiCo, Inc.
DHR / Danaher Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
BA / The Boeing Company
KDP / Keurig Dr Pepper Inc.
OXY / Occidental Petroleum Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AVNS / Avanos Medical, Inc.
SIRI / Sirius XM Holdings Inc.
PNFP / Pinnacle Financial Partners, Inc.
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BR / Broadridge Financial Solutions, Inc.
ALU / Alcatel Lucent
PSQ / ProShares Trust - ProShares Short QQQ Call
IDV / iShares Trust - iShares International Select Dividend ETF
NEM / Newmont Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
EPC / Edgewell Personal Care Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VXRT / Vaxart, Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
NI / NiSource Inc.
NFLX / Netflix, Inc.
TWTR / Twitter Inc Call
TEL / TE Connectivity plc
GLD / SPDR Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
MRIN / Marin Software Incorporated
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AAL / American Airlines Group Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MVF / BlackRock MuniVest Fund, Inc.
ETR / Entergy Corporation
US74733V1008 / QEP Resources, Inc.
XNPMX / Nuveen Premium Income Municipal
EVV / Eaton Vance Limited Duration Income Fund
STI / Solidion Technology, Inc.
TWTR / Twitter Inc
904784709 / Unilever N.V.
D / Dominion Energy, Inc.
ECOL / US Ecology Inc.
RHP / Ryman Hospitality Properties, Inc.
CVA / Covanta Holding Corporation
NWL / Newell Brands Inc.
SLB / Schlumberger Limited
AABA / Altaba Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
JMF / Nuveen Energy MLP Total Return Fund
NADL / North Atlantic Drilling Ltd.
NS / NuStar Energy L.P. - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF Call
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PTEN / Patterson-UTI Energy, Inc.
BBBY / Bed Bath & Beyond, Inc.
SSB / SouthState Bank Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
BDX / Becton, Dickinson and Company
ALKS / Alkermes plc
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
/ Jernigan Capital, Inc.
DVN / Devon Energy Corporation
SMG / The Scotts Miracle-Gro Company
61166W101 / Monsanto Co.
MDT / Medtronic plc
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
/ Pier 1 Imports, Inc.
FBHS / Fortune Brands Home & Security Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
K / Kellanova
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALLE / Allegion plc
DGX / Quest Diagnostics Incorporated
TREX / Trex Company, Inc.
MMP / Magellan Midstream Partners L.P.
74005P104 / Praxair, Inc.
RAI / Reynolds American, Inc.
NHC / National HealthCare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLCSX / Vanguard Large-Cap Index Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WPPGY / WPP PLC
GILD / Gilead Sciences, Inc.
EGO / Eldorado Gold Corporation
ATO / Atmos Energy Corporation
GLW / Corning Incorporated
EBAY / eBay Inc.
KRFT /
MARKET VECTORS ETF TR / EMKT AGGR BD ETF (57060U431)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KIRK / Kirkland's, Inc.
REMY / Remy International, Inc.
OCR /
JFR / Nuveen Floating Rate Income Fund
57772K101 / Maxim Integrated Products Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EHI / Western Asset Global High Income Fund Inc.
IOC / InterOil Corporation
TLN / Talen Energy Corporation
RJF / Raymond James Financial, Inc.
IOO / iShares Trust - iShares Global 100 ETF
US0268741560 / American International Group, Inc. Warrants
LNT / Alliant Energy Corporation
EGN / Energen Corp.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
ABC / Amerisource Bergen Corp.
/ Sina Corp.
MAT / Mattel, Inc.
AVNU / Avenue Financial Holdings, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
US09254R1041 / BlackRock MuniYield Investment Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
FNF / Fidelity National Financial, Inc.
SJM / The J. M. Smucker Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MQT / BlackRock MuniYield Quality Fund II, Inc.
GM.WS.A / General Motors Company
MWV /
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
DLR / Digital Realty Trust, Inc.
BXS / BancorpSouth Bank
ERF / Enerplus Corporation
UMPQ / Umpqua Holdings Corp
GXP / Great Plains Energy, Inc.
AIG / American International Group, Inc.
LNN / Lindsay Corporation
WBA / Walgreens Boots Alliance, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US9487411038 / Weingarten Realty Investors
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
KEY / KeyCorp
ROTATEBLACK INC / (77866T206)
DBC / Invesco DB Commodity Index Tracking Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
SDRL / Seadrill Limited
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
MLR / Miller Industries, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LCUT / Lifetime Brands, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SBUX / Starbucks Corporation Put
BFK / BlackRock Municipal Income Trust
SWK / Stanley Black & Decker, Inc.
847560109 / Spectra Energy Corp.
US0549371070 / BB&T Corp.
CDK / CDK Global Inc
FTR / Frontier Communications Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
HPQ / HP Inc.
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
SH / ProShares Trust - ProShares Short S&P500
XYL / Xylem Inc.
748356102 / Questar Corp.
OKE / ONEOK, Inc.
/ Total S.A.
XEL / Xcel Energy Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
JGH / Nuveen Global High Income Fund
EQT / EQT Corporation
HBI / Hanesbrands Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
CLC / CLARCOR Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TSS / Total System Services, Inc.
HHY / Brookfield High Income Fund Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
PPL / PPL Corporation
EXPR / Express, Inc.
IBKR / Interactive Brokers Group, Inc. Put
US2655041000 / Dunkin' Brands Group, Inc. Put
US16941M1099 / China Mobile Ltd.
XLNX / Xilinx, Inc.
KSU / Kansas City Southern
RWM / ProShares Trust - ProShares Short Russell2000 Call
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSQ / ProShares Trust - ProShares Short QQQ
NASH / LocalShares Investment Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVAV / AeroVironment, Inc.
EGHT / 8x8, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CME / CME Group Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NCIT / NCI, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLV / iShares Silver Trust
HAS / Hasbro, Inc.
BAMM / Books-A-Million, Inc.
OGS / ONE Gas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
RFP / Resolute Forest Products Inc
887228104 / Time Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EMR / Emerson Electric Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MYI / BlackRock MuniYield Quality Fund III, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NYCB / Flagstar Financial, Inc.
MOS / The Mosaic Company
UHS / Universal Health Services, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PZZA / Papa John's International, Inc. Put
NRP / Natural Resource Partners L.P. - Limited Partnership
WEN / The Wendy's Company Put
KNDI / Kandi Technologies Group, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NUAN / Nuance Communications Inc
TWX / Warner Media LLC
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SIAL / Sigma-Aldrich Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund Put
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
ZNGA / Zynga Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
CCK / Crown Holdings, Inc.
CPB / The Campbell's Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
NNN / NNN REIT, Inc.
STBA / S&T Bancorp, Inc.
ARCC / Ares Capital Corporation
CHK / Chesapeake Energy Corporation
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
BAX / Baxter International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ADT / ADT Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DTV / DTE Energy Company
FCT / First Trust Senior Floating Rate Income Fund II
HCN / Welltower Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLDD / Great Lakes Dredge & Dock Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
BLW / BlackRock Limited Duration Income Trust
IWB / iShares Trust - iShares Russell 1000 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CERN / Cerner Corp.
BHI / Baker Hughes Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
83416T100 / SolarCity Corp
98235T107 / Wright Medical Group N.V.
TDC / Teradata Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NUV / Nuveen Municipal Value Fund, Inc.
SRE / Sempra
C / Citigroup Inc. - Corporate Bond/Note
PIPR / Piper Sandler Companies
TGH / Textainer Group Holdings Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
BCRX / BioCryst Pharmaceuticals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
UKF / ProShares Ultra Russell1000 Growth
US8583751081 / Stein Mart, Inc.
LLTC / Linear Technology Corp.
AMRI / Albany Molecular Research, Inc.
GG / Goldcorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CPIX / Cumberland Pharmaceuticals Inc.
STWD / Starwood Property Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
FCX / Freeport-McMoRan Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
NKY /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HOG / Harley-Davidson, Inc.
PNR / Pentair plc
ELS / Equity LifeStyle Properties, Inc.
EHC / Encompass Health Corporation
CTT / CatchMark Timber Trust Inc - Class A
01449J105 / Alere Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
NKE / NIKE, Inc.
WM / Waste Management, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ZTS / Zoetis Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVS / CVS Health Corporation
RPAI / Retail Properties of America Inc - Class A
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ABBV / AbbVie Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
NUE / Nucor Corporation
MCHP / Microchip Technology Incorporated
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
DFS / Discover Financial Services
MS / Morgan Stanley
DIA / SPDR Dow Jones Industrial Average ETF Trust
THC / Tenet Healthcare Corporation
DIS / The Walt Disney Company
HSTM / HealthStream, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
IAU / iShares Gold Trust
SPNV / Supernova Partners Acquisition Company Inc - Class A
DEO / Diageo plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
XROLF / Xero Limited
ED / Consolidated Edison, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CMCSA / Comcast Corporation
CLX / The Clorox Company
TGT / Target Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
WEC / WEC Energy Group, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ECA / EnCana Corp.
NFG / National Fuel Gas Company
IR / Ingersoll Rand Inc.
CHKP / Check Point Software Technologies Ltd.
SWN / Southwestern Energy Company
CAG / Conagra Brands, Inc.
DST / DST Systems, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BTU / Peabody Energy Corporation
CECE / Ceco Environmental Corp.
TWC / Spectrum Management Holding Company LLC
CNI / Canadian National Railway Company
SUNE / SUNation Energy Inc.
CBLAQ / CBL& Associates Properties, Inc.
AON / Aon plc
CRC / California Resources Corporation
APA / APA Corporation
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
HES / Hess Corporation
R2U / Red Lion Hotels Corporation
GM / General Motors Company
LEG / Leggett & Platt, Incorporated
MO / Altria Group, Inc.
LLY / Eli Lilly and Company
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
BIIB / Biogen Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
SCU / Sculptor Capital Management Inc - Class A
VTGDF / Vantage Drilling Company
SBUX / Starbucks Corporation
PCG / PG&E Corporation
HUBB / Hubbell Incorporated
DOW / Dow Inc.
META / Meta Platforms, Inc.
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
WU / The Western Union Company
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put
F / Ford Motor Company
DE / Deere & Company
COST / Costco Wholesale Corporation
LPNT / LifePoint Health, Inc.
SYY / Sysco Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ORCL / Oracle Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
MA / Mastercard Incorporated
ACN / Accenture plc
UPS / United Parcel Service, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BMY / Bristol-Myers Squibb Company
NHI / National Health Investors, Inc.
UNH / UnitedHealth Group Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
SYK / Stryker Corporation
V / Visa Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
AMNB / American National Bankshares Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MET / MetLife, Inc.
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
SO / The Southern Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NOC / Northrop Grumman Corporation
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.
APD / Air Products and Chemicals, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DIS / The Walt Disney Company Put
SNV / Synovus Financial Corp.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
GE / General Electric Company
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
VMW / Vmware Inc. - Class A
ECL / Ecolab Inc.
CAT / Caterpillar Inc.
TXN / Texas Instruments Incorporated
KO / The Coca-Cola Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
CSX / CSX Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CLW / Clearwater Paper Corporation
PEG / Public Service Enterprise Group Incorporated
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
INTC / Intel Corporation
YUM / Yum! Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MRK / Merck & Co., Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DAL / Delta Air Lines, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund