Market Value9,686,046,000
Total Holdings791
File Date2014-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
ARC / ARC Document Solutions, Inc.
ACMP /
SO / The Southern Company
AAV / Advantage Energy Ltd.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AET / Aetna, Inc.
ARG / Airgas, Inc.
ANTM / Anthem Inc
A / Agilent Technologies, Inc.
BBDC / Barings BDC, Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
002144110 / Altera Corporation
ACSF / American Capital Senior Floating, Ltd.
RTX / RTX Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMBKP / American Capital Trust I - Preferred Security
KORS / Michael Kors Holdings Ltd.
TRP / TC Energy Corporation
AIG / American International Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
IRM / Iron Mountain Incorporated
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
SCU / Sculptor Capital Management Inc - Class A
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
ICE / Intercontinental Exchange, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
AUQ / AuRico Gold Inc.
AN / AutoNation, Inc.
AWX / Avalon Holdings Corporation
T / AT&T Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
MU / Micron Technology, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
OKE / ONEOK, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AZO / AutoZone, Inc.
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
BXLC / Bexil Corporation
BH / Biglari Holdings Inc.
BLMC / Biloxi Marsh Lands Corporation
BIIB / Biogen Inc.
BKCC / BlackRock Capital Investment Corporation
BWP / Boardwalk Pipeline Partners L.P
BCC / Boise Cascade Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
MCK / McKesson Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CTRA / Coterra Energy Inc.
ABCD / Cambium Learning Group, Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation
US14054R1068 / Capitala Finance Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
JNJ / Johnson & Johnson
CVR / Chicago Rivet & Machine Co.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
FCX / Freeport-McMoRan Inc.
ESE / ESCO Technologies Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
CTXS / Citrix Systems, Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
WM / Waste Management, Inc.
HES / Hess Corporation
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
CMA / Comerica Incorporated
EQC / Equity Commonwealth
EQC / Equity Commonwealth
JCS / Pineapple Holdings Inc
COMPRESSCO PARTNERS L.P. / (20467A101)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CRRC / Courier Corp
COWN / Cowen Inc - Class A
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CWGL / Crimson Wine Group, Ltd.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
DHR / Danaher Corporation
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
/ Soaring Eagle Acquisition Corp
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EFR / Eaton Vance Senior Floating-Rate Trust
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EPB /
EEQ / Enbridge Energy Management LLC.
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENLK / EnLink Midstream Partners, LP
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQR / Equity Residential
FDX / FedEx Corporation
ESP / Espey Mfg. & Electronics Corp.
EPM / Evolution Petroleum Corporation
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / (30225N105)
AROC / Archrock, Inc.
EXTR / Extreme Networks, Inc.
BAC / Bank of America Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
FAST / Fastenal Company
FOE / Ferro Corp.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FFBC / First Financial Bancorp.
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
PG / The Procter & Gamble Company
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FCFS / FirstCash Holdings, Inc.
349631AL5 / Beam Inc 5.375% Notes 1/15/16
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GATX / GATX Corporation
EXC / Exelon Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
US3665541039 / Garrison Capital Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GLP / Global Partners LP - Limited Partnership
GBDC / Golub Capital BDC, Inc.
GT / The Goodyear Tire & Rubber Company
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GPT.PRA / Gramercy Property Trust Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GCBC / Greene County Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HBOS / Heritage Financial Group Inc
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HEP / Holly Energy Partners L.P. - Unit
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
STAR / iStar Inc
IHC / Independence Holding Co.
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
INTU / Intuit Inc.
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXN / Texas Instruments Incorporated
J / Jacobs Solutions Inc.
JOY / Joy Global, Inc.
JCI / Johnson Controls International plc
SSA / Sistema PJSFC
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
KW / Kennedy-Wilson Holdings, Inc.
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
BSX / Boston Scientific Corporation
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
LMNR / Limoneira Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
L / Loews Corporation
LSI LOGIC / (54238U955)
LO /
LOW / Lowe's Companies, Inc.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MPLX / MPLX LP - Limited Partnership
MRK / Merck & Co., Inc.
US5538291023 / MVC Capital, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
TELL / Tellurian Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCS / The Marcus Corporation
CME / CME Group Inc.
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MATX / Matson, Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCRAA / McRae Industries, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MFIN / Medallion Financial Corp.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MERIDIAN INTERSTATE BANC / (58964Q104)
MCHP / Microchip Technology Incorporated
MEP / Midcoast Energy Partners, L.P.
MOFG / MidWestOne Financial Group, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MRCC / Monroe Capital Corporation
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOS / The Mosaic Company
C.WSA / Citigroup, Inc.
MUR / Murphy Oil Corporation
US00C4U1L353 / Mylan N.V.
NGL / NGL Energy Partners LP - Limited Partnership
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
MSI / Motorola Solutions, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NMFC / New Mountain Finance Corporation
NUVR / Nuvera Communications, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
OAK / Oaktree Capital Group, LLC
OXY / Occidental Petroleum Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OKS / ONEOK Partners, L.P.
OPY / Oppenheimer Holdings Inc.
GILD / Gilead Sciences, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PPBI / Pacific Premier Bancorp, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PNNT / PennantPark Investment Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PETM /
PFSW / PFSWEB Inc
PSX / Phillips 66
PCN / PIMCO Corporate & Income Strategy Fund
PTY / Partway Group Plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
STZ / Constellation Brands, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PLD / Prologis, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PROSHS ULTRA RUSSELL2000 ULTRA / (74347R479)
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
REN / Resolute Energy Corporation
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RELL / Richardson Electronics, Ltd.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EWSC / Invesco Capital Management LLC - Invesco S&P SmallCap 600 Equal Weight ETF
RHP / Ryman Hospitality Properties, Inc.
SLM / SLM Corporation
SM / SM Energy Company
US1182301010 / Buckeye Partners, L.P.
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SVIN / Scheid Vineyards Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SRE / Sempra
SENEA / Seneca Foods Corporation
SCI / Service Corporation International
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SUNS / Sunrise Realty Trust, Inc.
DE / Deere & Company
SXE / Southcross Energy Partners, L.P.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
SCM / Stellus Capital Investment Corporation
SRCL / Stericycle, Inc.
SF / Stifel Financial Corp.
SUP / Superior Industries International, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SGC / Superior Group of Companies, Inc.
SUSS / Susser Holdings Corp
SUSSER PETROLEUM PARTNERS LP / (869239103)
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
TE / T1 Energy Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
TECD / Tech Data Corp.
TECU / Tecumseh Products Co
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TTI / TETRA Technologies, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TSRE / Trade Street Residential, Inc.
89376V100 / TransMontaigne Partners LP
TA / TravelCenters of America Inc
TRCO / Tribune Media Company
TPVZ / TriplePoint Venture Growth BDC Corp.
TRIP / Tripadvisor, Inc.
TPCA / Tropicana Entertainment Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UAM / Universal American Corp.
UUU / Universal Safety Products, Inc
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VNO / Vornado Realty Trust
WPT / World Point Terminals LP
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WAT / Waters Corporation
WFC / Wells Fargo & Company
WFC.WS / Wells Fargo & Co. (Warrant)
ERC / Allspring Multi-Sector Income Fund
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WEC / WEC Energy Group, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
WPT / World Point Terminals LP
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
ALLE / Allegion plc
CYD / China Yuchai International Limited
CO / Global Cord Blood Corp
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
SYMPHONY INTERNATIONAL HOLDING / (G54812105)
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
GS / The Goldman Sachs Group, Inc.
PFE / Pfizer Inc.
URBN / Urban Outfitters, Inc.
MDC / M.D.C. Holdings, Inc.
V / Visa Inc.
DRI / Darden Restaurants, Inc.
FLR / Fluor Corporation
GPS / The Gap, Inc.
AGRO / Adecoagro S.A.
JBL / Jabil Inc.
DHI / D.R. Horton, Inc.
FL / Foot Locker, Inc.
PWR / Quanta Services, Inc.
POWL / Powell Industries, Inc.
KEY / KeyCorp
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
GPOR / Gulfport Energy Corporation
WIRE / Encore Wire Corporation
TRN / Trinity Industries, Inc.
ATI / ATI Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TCPC / BlackRock TCP Capital Corp.
LRN / Stride, Inc.
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
AMGN / Amgen Inc.
C / Citigroup Inc.
CRM / Salesforce, Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
META / Meta Platforms, Inc.
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
WYNN / Wynn Resorts, Limited
AMAT / Applied Materials, Inc.
DXLG / Destination XL Group, Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
AON / Aon plc
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
ZTS / Zoetis Inc.
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
SYK / Stryker Corporation
NFLX / Netflix, Inc.
CSWC / Capital Southwest Corporation
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
TJX / The TJX Companies, Inc.
UNM / Unum Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
HRB / H&R Block, Inc.
MLR / Miller Industries, Inc.
FDUS / Fidus Investment Corporation
DVN / Devon Energy Corporation
COP / ConocoPhillips
TPR / Tapestry, Inc.
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
AAPL / Apple Inc.
MCD / McDonald's Corporation
NRG / NRG Energy, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
PBI / Pitney Bowes Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
IGT / International Game Technology PLC
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
ABBV / AbbVie Inc.
CVX / Chevron Corporation
OC / Owens Corning
HD / The Home Depot, Inc.
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
HTGC / Hercules Capital, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
MAIN / Main Street Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
ESGR / Enstar Group Limited