Market Value334,373,000
Total Holdings187
File Date2016-08-11
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)
JCI / Johnson Controls International plc
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
STI / Solidion Technology, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMAT / Applied Materials, Inc.
RF / Regions Financial Corporation
GWP / GW Pharmaceuticals plc
ORLY / O'Reilly Automotive, Inc.
BXLT / Baxalta Incorporated
KDP / Keurig Dr Pepper Inc.
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
JPM / JPMorgan Chase & Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DE / Deere & Company
COP / ConocoPhillips
BDX / Becton, Dickinson and Company
RNST / Renasant Corporation
HBI / Hanesbrands Inc.
TGT / Target Corporation
ABC / Amerisource Bergen Corp.
BKD / Brookdale Senior Living Inc.
PXD / Pioneer Natural Resources Company
MAT / Mattel, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US0549371070 / BB&T Corp.
D / Dominion Energy, Inc.
PNR / Pentair plc
AZO / AutoZone, Inc.
NTRS / Northern Trust Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
HAS / Hasbro, Inc.
US3024451011 / FLIR Systems, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
US74733V1008 / QEP Resources, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RVT / Royce Small-Cap Trust, Inc.
BR / Broadridge Financial Solutions, Inc.
CRC / California Resources Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
GPS / The Gap, Inc.
IOO / iShares Trust - iShares Global 100 ETF
NI / NiSource Inc.
EQT / EQT Corporation
BBWI / Bath & Body Works, Inc.
WRK / WestRock Company
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
PNC / The PNC Financial Services Group, Inc.
CSX / CSX Corporation
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLW / Clearwater Paper Corporation
LYB / LyondellBasell Industries N.V.
CME / CME Group Inc.
SH / ProShares Trust - ProShares Short S&P500
ERF / Enerplus Corporation
NCIT / NCI, Inc.
SUNE / SUNation Energy Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
TLOG / TetraLogic Pharmaceuticals Corporation
RAI / Reynolds American, Inc.
EBAY / eBay Inc.
NS / NuStar Energy L.P. - Limited Partnership
RWM / ProShares Trust - ProShares Short Russell2000
STBA / S&T Bancorp, Inc.
RFP / Resolute Forest Products Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EGO / Eldorado Gold Corporation
AGR / Avangrid, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US16941M1099 / China Mobile Ltd.
ESBA / Empire State Realty OP, L.P. - Limited Partnership
TWX / Warner Media LLC
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
WAT / Waters Corporation
FBHS / Fortune Brands Home & Security Inc
LLY / Eli Lilly and Company
C / Citigroup Inc. - Corporate Bond/Note
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VIAB / Viacom, Inc.
TSLA / Tesla, Inc.
GLW / Corning Incorporated
00B5M6XQ7 / INTL FCStone Inc.
POT / Potash Corp. of Saskatchewan, Inc.
EHC / Encompass Health Corporation
NSC / Norfolk Southern Corporation
FTR / Frontier Communications Corp.
PIPR / Piper Sandler Companies
SHPG / Shire Plc.
MHK / Mohawk Industries, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SLV / iShares Silver Trust
CDK / CDK Global Inc
NTCT / NetScout Systems, Inc.
WCIC / WCI Communities, Inc.
REK / ProShares Trust - ProShares Short Real Estate
US0268741560 / American International Group, Inc. Warrants
STWD / Starwood Property Trust, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NNN / NNN REIT, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
VLCSX / Vanguard Large-Cap Index Fund
61166W101 / Monsanto Co.
HEES / H&E Equipment Services, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
GNW / Genworth Financial, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
JGH / Nuveen Global High Income Fund
CSU / Capital Senior Living Corp.
CPGX / Columbia Pipeline Group Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
US35352P1049 / Franklin Financial Network Inc.
FEN / First Trust Energy Income and Growth Fund
ASA / ASA Gold and Precious Metals Limited
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KNDI / Kandi Technologies Group, Inc.
JOE / The St. Joe Company
BBBY / Bed Bath & Beyond, Inc.
RHP / Ryman Hospitality Properties, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVNU / Avenue Financial Holdings, Inc.
RGT / Royce Global Trust, Inc.
NASH / LocalShares Investment Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
748356102 / Questar Corp.
TWC / Spectrum Management Holding Company LLC
904784709 / Unilever N.V.
TDOC / Teladoc Health, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
LNT / Alliant Energy Corporation
BXS / BancorpSouth Bank
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TDC / Teradata Corporation
/ Delphi Technologies PLC
WPPGY / WPP PLC
BLW / BlackRock Limited Duration Income Trust
US9487411038 / Weingarten Realty Investors
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DST / DST Systems, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FCPT / Four Corners Property Trust, Inc.
ENR / Energizer Holdings, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BFK / BlackRock Municipal Income Trust
AVNS / Avanos Medical, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
WEC / WEC Energy Group, Inc.
BSTG / Biostage Inc
TOL / Toll Brothers, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
BTU / Peabody Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHLD / Global X Funds - Global X Defense Tech ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CVA / Covanta Holding Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CPB / The Campbell's Company
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
GSM / Ferroglobe PLC
74005P104 / Praxair, Inc.
SXCL / Steel Excel Inc.
ADT / ADT Inc.
CC / The Chemours Company
EXAS / Exact Sciences Corporation
EPC / Edgewell Personal Care Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HHY / Brookfield High Income Fund Inc.
SJM / The J. M. Smucker Company
XLNX / Xilinx, Inc.
ECOL / US Ecology Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
N / NetSuite, Inc.
CLC / CLARCOR Inc.
TREX / Trex Company, Inc.
BHI / Baker Hughes Inc.
83416T100 / SolarCity Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRG / Seritage Growth Properties
VOX / Vanguard World Fund - Vanguard Communication Services ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
887228104 / Time Inc.
MASI / Masimo Corporation
LNN / Lindsay Corporation
PNY / Piedmont Natural Gas Co., Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
KSU / Kansas City Southern
847560109 / Spectra Energy Corp.
NFG / National Fuel Gas Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
UMPQ / Umpqua Holdings Corp
OGS / ONE Gas, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
EGN / Energen Corp.
GXP / Great Plains Energy, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
EGHT / 8x8, Inc.
CAG / Conagra Brands, Inc.
MLR / Miller Industries, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
/ Total S.A.
CINF / Cincinnati Financial Corporation
HBIO / Harvard Bioscience, Inc.
FPI / Farmland Partners Inc.
HUBB / Hubbell Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
R2U / Red Lion Hotels Corporation
EXPR / Express, Inc.
ICPT / Intercept Pharmaceuticals Inc
ACHC / Acadia Healthcare Company, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AVAV / AeroVironment, Inc.
JFR / Nuveen Floating Rate Income Fund
BCRX / BioCryst Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
SXL / Sunoco Logistics Partners L.P.
MMC / Marsh & McLennan Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HPQ / HP Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DVCR / Diversicare Healthcare Services Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IOC / InterOil Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LLTC / Linear Technology Corp.
AMRI / Albany Molecular Research, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
MRIN / Marin Software Incorporated
GM.WS.A / General Motors Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SSB / SouthState Bank Corporation
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NRP / Natural Resource Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
SSRG / Symmetry Surgical Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CCD / Calamos Dynamic Convertible and Income Fund
SRSC / Sears Canada Inc.
RJF / Raymond James Financial, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Jernigan Capital, Inc.
SMG / The Scotts Miracle-Gro Company
018490100 / Allergan plc
IBB / iShares Trust - iShares Biotechnology ETF
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
CTT / CatchMark Timber Trust Inc - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
01449J105 / Alere Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYW / iShares Trust - iShares U.S. Technology ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HAL / Halliburton Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CHRW / C.H. Robinson Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
HES / Hess Corporation
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
PYPL / PayPal Holdings, Inc.
MFC / HEXAOM
98235T107 / Wright Medical Group N.V.
FLEX / Flex Ltd.
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
ECA / EnCana Corp.
CNXC / Concentrix Corporation
MNKKQ / Mallinckrodt Plc
META / Meta Platforms, Inc.
DSGX / The Descartes Systems Group Inc.
CHKP / Check Point Software Technologies Ltd.
NWBO / Northwest Biotherapeutics, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
CNI / Canadian National Railway Company
CBLAQ / CBL& Associates Properties, Inc.
JAH / Jarden Corporation
TEL / TE Connectivity plc
IR / Ingersoll Rand Inc.
EXC / Exelon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
/ AAC Holdings, Inc.
APA / APA Corporation
DOW / Dow Inc.
SWK / Stanley Black & Decker, Inc.
GLD / SPDR Gold Trust
AON / Aon plc
CTRE / CareTrust REIT, Inc.
ED / Consolidated Edison, Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GM / General Motors Company
SCU / Sculptor Capital Management Inc - Class A
GIS / General Mills, Inc.
LEG / Leggett & Platt, Incorporated
JNJ / Johnson & Johnson
VDE / Vanguard World Fund - Vanguard Energy ETF
UEPS / Lesaka Technologies Inc
MMP / Magellan Midstream Partners L.P.
HPE / Hewlett Packard Enterprise Company
T / AT&T Inc.
HII / Huntington Ingalls Industries, Inc.
LBY / Libbey, Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
ACN / Accenture plc
BIIB / Biogen Inc.
MET / MetLife, Inc.
19041P105 / CBS Corp.
FLR / Fluor Corporation
RL / Ralph Lauren Corporation
SRE / Sempra
ETR / Entergy Corporation
DLR / Digital Realty Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
DRI / Darden Restaurants, Inc.
CNP / CenterPoint Energy, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
57772K101 / Maxim Integrated Products Inc.
PCG / PG&E Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
MOS / The Mosaic Company
MSFT / Microsoft Corporation
US0325111070 / Anadarko Petroleum Corp.
MDT / Medtronic plc
ABUS / Arbutus Biopharma Corporation
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
CMG / Chipotle Mexican Grill, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GRMN / Garmin Ltd.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
TSS / Total System Services, Inc.
WU / The Western Union Company
VLO / Valero Energy Corporation
KMI / Kinder Morgan, Inc.
ATO / Atmos Energy Corporation
VG / Venture Global, Inc.
TWTR / Twitter Inc
THC / Tenet Healthcare Corporation
SDRL / Seadrill Limited
MS / Morgan Stanley
SIRI / Sirius XM Holdings Inc.
KHC / The Kraft Heinz Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NUAN / Nuance Communications Inc
ORCL / Oracle Corporation
CNFR / Conifer Holdings, Inc.
ORI / Old Republic International Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
INDA / iShares Trust - iShares MSCI India ETF
K / Kellanova
ALLE / Allegion plc
DAL / Delta Air Lines, Inc.
LPNT / LifePoint Health, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
SGMO / Sangamo Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
AAL / American Airlines Group Inc.
AMNB / American National Bankshares Inc.
HSY / The Hershey Company
ALKS / Alkermes plc
SYY / Sysco Corporation
FHN / First Horizon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WELL / Welltower Inc.
LOW / Lowe's Companies, Inc.
PAYX / Paychex, Inc.
GWW / W.W. Grainger, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSTM / HealthStream, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
F / Ford Motor Company
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
DFS / Discover Financial Services
PEG / Public Service Enterprise Group Incorporated
KMB / Kimberly-Clark Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMP / Ameriprise Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
LUV / Southwest Airlines Co.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
PSX / Phillips 66
SBUX / Starbucks Corporation
GD / General Dynamics Corporation
MCD / McDonald's Corporation
KO / The Coca-Cola Company
AAPL / Apple Inc.
WY / Weyerhaeuser Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
NOC / Northrop Grumman Corporation
DHR / Danaher Corporation
NUE / Nucor Corporation
ITW / Illinois Tool Works Inc.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
TXN / Texas Instruments Incorporated
BA / The Boeing Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TROW / T. Rowe Price Group, Inc.
APD / Air Products and Chemicals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
RTX / RTX Corporation
SNV / Synovus Financial Corp.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ECL / Ecolab Inc.
FDX / FedEx Corporation
GOOG / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
LHX / L3Harris Technologies, Inc.
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
SO / The Southern Company
DVY / iShares Trust - iShares Select Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
WM / Waste Management, Inc.
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PM / Philip Morris International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
IBM / International Business Machines Corporation
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
NFLX / Netflix, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NHI / National Health Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
PGR / The Progressive Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNFP / Pinnacle Financial Partners, Inc.
UNP / Union Pacific Corporation
MTB / M&T Bank Corporation
SYK / Stryker Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
C.WSA / Citigroup, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund