Market Value487,708,000
Total Holdings569
File Date2014-07-22
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)
AMAT / Applied Materials, Inc.
GAS / AGL Resources Inc.
PAYX / Paychex, Inc.
MOS / The Mosaic Company
GLD / SPDR Gold Trust
AOL /
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPGI / S&P Global Inc.
ETR / Entergy Corporation
BA / The Boeing Company
MRK / Merck & Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
AFL / Aflac Incorporated
GPC / Genuine Parts Company
IP / International Paper Company
CBRL / Cracker Barrel Old Country Store, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ACFN / Acorn Energy, Inc.
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
XOM / Exxon Mobil Corporation
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AOD / Abrdn Total Dynamic Dividend Fund
AGNC / AGNC Investment Corp.
ADGE / American DG Energy, Inc.
LNG / Cheniere Energy, Inc.
US0268741560 / American International Group, Inc. Warrants
FAST / Fastenal Company
AXR / AMREP Corporation
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARR / ARMOUR Residential REIT, Inc.
ASH / Ashland Inc.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
MTW / The Manitowoc Company, Inc.
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BIG / Big Lots, Inc.
CB / Chubb Limited
CB / Chubb Limited
MYD / BlackRock MuniYield Fund, Inc.
BWP / Boardwalk Pipeline Partners L.P
CSL / Carlisle Companies Incorporated
BDBD / Boulder Brands, Inc.
HAL / Halliburton Company
BAM / Brookfield Asset Management Ltd.
BRP / The Baldwin Insurance Group, Inc.
US1182301010 / Buckeye Partners, L.P.
AEE / Ameren Corporation
19041P105 / CBS Corp.
CSX / CSX Corporation
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
CHY / Calamos Convertible and High Income Fund
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
CBF / Capital Bank Financial Corp.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
DRE / Duke Realty Corporation - Preferred Security
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CHK / Chesapeake Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
XEC / Cimarex Energy Co.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CCEP / Coca-Cola Europacific Partners PLC
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
CPSS / Consumer Portfolio Services, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
FBIO / Fortress Biotech, Inc.
PRMW / Primo Water Corporation
CVA / Covanta Holding Corporation
CIK / Credit Suisse Asset Management Income Fund, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CPIX / Cumberland Pharmaceuticals Inc.
SITE / SiteOne Landscape Supply, Inc.
DRI / Darden Restaurants, Inc.
DENN / Denny's Corporation
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
NUE / Nucor Corporation
DOW / Dow Inc.
FIS / Fidelity National Information Services, Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
SPG / Simon Property Group, Inc.
RF / Regions Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GRF / Eagle Capital Growth Fund, Inc.
EIX / Edison International
EDE / Empire District Electric Company (The)
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EEA / The European Equity Fund, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
FNF / Fidelity National Financial, Inc.
NATI / National Instruments Corp.
OCSL / Oaktree Specialty Lending Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FLR / Fluor Corporation
FLS / Flowserve Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GAB / The Gabelli Equity Trust Inc.
GPIC / Gaming Partners International Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLDC / Golden Enterprises, Inc.
GXP / Great Plains Energy, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTXO / GTX Corp
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EFX / Equifax Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
AXP / American Express Company
HELIOS ADVANTAGE INCOME FD I / (42327W206)
HELIOS HIGH INCOME FD INC / (42327X204)
HELIOS MULTI SEC HI INC FD I / (42327Y202)
HELIOS STRATEGIC INCOME FD I / (42328A203)
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HII / Huntington Ingalls Industries, Inc.
IEP / Icahn Enterprises L.P.
TEG / Integrys Energy Group, Inc.
VBF / Invesco Bond Fund
GIS / General Mills, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JCOM / J2 Global Inc.
K / Kellanova
KMP /
KN / Knowles Corporation
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LKQ / LKQ Corporation
LE / Lands' End, Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LINE / Lineage, Inc.
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MIN / MFS Intermediate Income Trust
VRE / Veris Residential, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MTD / Mettler-Toledo International Inc.
MCHP / Microchip Technology Incorporated
MILPQ / Miller Energy Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
NOV / NOV Inc.
NGD / New Gold Inc.
NRZ / New Residential Investment Corp
JWN / Nordstrom, Inc.
DTE / DTE Energy Company
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NS / NuStar Energy L.P. - Limited Partnership
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
JGV / Nuveen Global Equity Income Fund
JDD / Nuveen Diversified Dividend and Income Fund
NUVA / Nuvasive Inc
NQS / Nuveen Select Quality Municipal Fund, Inc.
RY / Royal Bank of Canada
OMC / Omnicom Group Inc.
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
VWTR / Vidler Water Resources Inc
PCAR / PACCAR Inc
PAAS / Pan American Silver Corp.
PVA / Penn Virginia Corporation
PMT / PennyMac Mortgage Investment Trust
PEOPLES FED BANCSHARES INC / (711037101)
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
ORI / Old Republic International Corporation
FDS / FactSet Research Systems Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PFG / Principal Financial Group, Inc.
PSEC / Prospect Capital Corporation
PPT / Putnam Premier Income Trust
PIM / Putnam Master Intermediate Income Trust
RDN / Radian Group Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SAPE / Sapient Corp
SHLD / Global X Funds - Global X Defense Tech ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
SIRI / Sirius XM Holdings Inc.
STON / StoneMor Inc
STI / Solidion Technology, Inc.
US87233Q1085 / TC Pipelines, LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GIM / Templeton Global Income Fund
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PSX / Phillips 66
FR / First Industrial Realty Trust, Inc.
TRI / Thomson Reuters Corporation
EXPD / Expeditors International of Washington, Inc.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
TSBK / Timberland Bancorp, Inc.
COTY / Coty Inc.
WM / Waste Management, Inc.
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
ES / Eversource Energy
GLW / Corning Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
MAA / Mid-America Apartment Communities, Inc.
TAP / Molson Coors Beverage Company
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
89376V100 / TransMontaigne Partners LP
TUP / Tupperware Brands Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
UMH / UMH Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UFPI / UFP Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VMI / Valmont Industries, Inc.
AMGN / Amgen Inc.
PNW / Pinnacle West Capital Corporation
SYY / Sysco Corporation
PFE / Pfizer Inc.
MSI / Motorola Solutions, Inc.
EAT / Brinker International, Inc.
HBNC / Horizon Bancorp, Inc.
VSR / Versar, Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
EOG / EOG Resources, Inc.
FUN / Six Flags Entertainment Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WGL / WGL Holdings, Inc.
KLAC / KLA Corporation
JNJ / Johnson & Johnson
VECO / Veeco Instruments Inc.
WMT / Walmart Inc.
WAG /
WPG / Washington Prime Group Inc
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
WPRT / Westport Fuel Systems Inc.
CVE / Cenovus Energy Inc.
/ Windstream Holdings, Inc
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
AABA / Altaba Inc
G0083B108 / Actavis
AGO / Assured Guaranty Ltd.
BPR / Brookfield Property REIT Inc.
BG / Bunge Global SA
COV /
ESV / Ensco plc
GBLI / Global Indemnity Group, LLC
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
SDRL / Seadrill Limited
BDX / Becton, Dickinson and Company
SLV / iShares Silver Trust
CAG / Conagra Brands, Inc.
CFFN / Capitol Federal Financial, Inc.
UNP / Union Pacific Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
F / Ford Motor Company
MUSA / Murphy USA Inc.
FBIN / Fortune Brands Innovations, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CVS / CVS Health Corporation
COR / Cencora, Inc.
HPQ / HP Inc.
PRGO / Perrigo Company plc
PG / The Procter & Gamble Company
WY / Weyerhaeuser Company
AIG / American International Group, Inc.
RCL / Royal Caribbean Cruises Ltd.
GSL / Global Ship Lease, Inc.
NWL / Newell Brands Inc.
O / Realty Income Corporation
UNM / Unum Group
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
COP / ConocoPhillips
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
YORW / The York Water Company
EHC / Encompass Health Corporation
MTZ / MasTec, Inc.
GS / The Goldman Sachs Group, Inc.
MPC / Marathon Petroleum Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BGS / B&G Foods, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SFNC / Simmons First National Corporation
TYG / Tortoise Energy Infrastructure Corporation
ABBV / AbbVie Inc.
GOLD / Barrick Mining Corporation
QRTEA / Qurate Retail Inc - Series A
ECL / Ecolab Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
KR / The Kroger Co.
FRT / Federal Realty Investment Trust
WU / The Western Union Company
WFC / Wells Fargo & Company
BX / Blackstone Inc.
COF / Capital One Financial Corporation
MKL / Markel Group Inc.
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
ED / Consolidated Edison, Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
TSCO / Tractor Supply Company
EGP / EastGroup Properties, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GRMN / Garmin Ltd.
SO / The Southern Company
CAT / Caterpillar Inc.
SMG / The Scotts Miracle-Gro Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CXW / CoreCivic, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
MAT / Mattel, Inc.
RTX / RTX Corporation
FITB / Fifth Third Bancorp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
EMR / Emerson Electric Co.
IDA / IDACORP, Inc.
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
SLB / Schlumberger Limited
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
INTC / Intel Corporation
AAPL / Apple Inc.
BNS / The Bank of Nova Scotia
TGT / Target Corporation
PSA / Public Storage
XYL / Xylem Inc.
DE / Deere & Company
FCX / Freeport-McMoRan Inc.
QCOM / QUALCOMM Incorporated
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
DD / DuPont de Nemours, Inc.
NSC / Norfolk Southern Corporation
WMB / The Williams Companies, Inc.
GOOGL / Alphabet Inc.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
EQR / Equity Residential
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
EL / The Estée Lauder Companies Inc.
ATO / Atmos Energy Corporation
MS / Morgan Stanley
IWM / iShares Trust - iShares Russell 2000 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
EXC / Exelon Corporation
D / Dominion Energy, Inc.
THG / The Hanover Insurance Group, Inc.
V / Visa Inc.
HON / Honeywell International Inc.
AVY / Avery Dennison Corporation
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
CMI / Cummins Inc.
NYCB / Flagstar Financial, Inc.
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
COST / Costco Wholesale Corporation
TRMK / Trustmark Corporation
KMI / Kinder Morgan, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPB / The Campbell's Company
PRU / Prudential Financial, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BDN / Brandywine Realty Trust
ALL / The Allstate Corporation
ETN / Eaton Corporation plc
AIV / Apartment Investment and Management Company
ACN / Accenture plc
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
GOOG / Alphabet Inc.
TEL / TE Connectivity plc
DNP / DNP Select Income Fund Inc.
ALLE / Allegion plc
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
WTRG / Essential Utilities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
DOV / Dover Corporation
CLX / The Clorox Company
LRCX / Lam Research Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CHD / Church & Dwight Co., Inc.
ITT / ITT Inc.
MMT / MFS Multimarket Income Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
MAR / Marriott International, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ITW / Illinois Tool Works Inc.
L / Loews Corporation
FDX / FedEx Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UPS / United Parcel Service, Inc.
MMM / 3M Company
LBTYA / Liberty Global Ltd.
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
HSIC / Henry Schein, Inc.
IR / Ingersoll Rand Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
HST / Host Hotels & Resorts, Inc.
MMC / Marsh & McLennan Companies, Inc.
HIG / The Hartford Insurance Group, Inc.