Market Value10,780,056,000
Total Holdings320
File Date2014-08-14
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.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
ARC / ARC Document Solutions, Inc.
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ACMP /
AAV / Advantage Energy Ltd.
C.WSA / Citigroup, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
AET / Aetna, Inc.
ANTM / Anthem Inc
A / Agilent Technologies, Inc.
BBDC / Barings BDC, Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, 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
ALLY / Ally Financial Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
TRP / TC Energy Corporation
MA / Mastercard Incorporated
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
KORS / Michael Kors Holdings Ltd.
AMBKP / American Capital Trust I - Preferred Security
ACSF / American Capital Senior Floating, Ltd.
LO /
AIG / American International Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
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
ICE / Intercontinental Exchange, Inc.
AIV / Apartment Investment and Management Company
AINV / Apollo Investment Corporation
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
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.
IRM / Iron Mountain Incorporated
AWX / Avalon Holdings Corporation
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE 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
T / AT&T Inc.
BBG / Bill Barrett Corp.
BAX / Baxter International 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
VZ / Verizon Communications Inc.
BWP / Boardwalk Pipeline Partners L.P
MU / Micron Technology, Inc.
BCC / Boise Cascade Company
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
MNST / Monster Beverage 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.
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.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
GPS / The Gap, Inc.
ADI / Analog Devices, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
CVR / Chicago Rivet & Machine Co.
KEY / KeyCorp
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
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.
CSBK / Clifton Bancorp Inc.
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMA / Comerica Incorporated
EQC / Equity Commonwealth
COMM / CommScope Holding Company, Inc.
JCS / Pineapple Holdings Inc
Compressco Partners L.P. / (20467A101)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CAT / Caterpillar Inc.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
COWN / Cowen Inc - Class A
LEN / Lennar Corporation
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
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
EEQ / Enbridge Energy Management LLC.
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
ANDV / Andeavor Corp.
/ 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.
DNB / Dun & Bradstreet Holdings, Inc.
DUK / Duke Energy Corporation
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.
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EPB /
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
ENBL / Enable Midstream Partners LP - Unit
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
ENSV / Enservco Corporation
META / Meta Platforms, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
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.
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
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
FFBC / First Financial Bancorp.
FSLR / First Solar, Inc.
FI / Fiserv, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
FDX / FedEx Corporation
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.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GATX / GATX Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
US3665541039 / Garrison Capital Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
/ General Finance Corp.
370023103 / GGP, 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.
420031106 / Hawaiian Telcom Holdco, 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
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HEP / Holly Energy Partners L.P. - Unit
HON / Honeywell International Inc.
BA / The Boeing Company
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
MCK / McKesson Corporation
IHC / Independence Holding Co.
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
J / Jacobs Solutions Inc.
JOY / Joy Global, Inc.
SSA / Sistema PJSFC
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
HSY / The Hershey Company
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
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.
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)
LOW / Lowe's Companies, Inc.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
US00C4U1L353 / Mylan N.V.
MPLX / MPLX LP - Limited Partnership
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
MWE / MarkWest Energy Partners, LP
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
MATX / Matson, Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
SPGI / S&P Global Inc.
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
MOS / The Mosaic Company
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NGL / NGL Energy Partners LP - Limited Partnership
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NFLX / Netflix, Inc.
NMFC / New Mountain Finance Corporation
NUVR / Nuvera Communications, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
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
NS / NuStar Energy L.P. - Limited Partnership
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
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.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
WMLP / Westmoreland Resource Partners, LP
PBFX / Pbf Logistics Lp - Unit
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.
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
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
AZO / AutoZone, Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RYAM / Rayonier Advanced Materials 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.
US7625941098 / Rice Energy 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
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
ADBE / Adobe Inc.
SNDK / Sandisk Corporation
SVIN / Scheid Vineyards Inc.
STZ / Constellation Brands, 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.
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
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.
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.
SUP / Superior Industries International, Inc.
SGC / Superior Group of Companies, Inc.
SUSS / Susser Holdings Corp
Susser Petroleum Partners LP / (869239103)
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
US1182301010 / Buckeye Partners, L.P.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
/ 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)
ANDX / Tesoro Logistics LP
TTI / TETRA Technologies, Inc.
TXN / Texas Instruments Incorporated
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
UQM / UQM Technologies, Inc.
/ U.S. Concrete, Inc.
SLCA / U.S. Silica Holdings, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
URBN / Urban Outfitters, Inc.
RTX / RTX Corporation
COP / ConocoPhillips
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.
WAG /
V / Visa Inc.
VC / Visteon Corporation
VNO / Vornado Realty Trust
WPT / World Point Terminals LP
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WAFD / WaFd, Inc
WM / Waste Management, 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
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
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
ZTS / Zoetis Inc.
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
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
UTIW / UTi Worldwide Inc.
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
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.
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
DXLG / Destination XL Group, Inc.
AGRO / Adecoagro S.A.
ETN / Eaton Corporation plc
LRN / Stride, Inc.
MDC / M.D.C. Holdings, Inc.
JBL / Jabil Inc.
OCSL / Oaktree Specialty Lending Corporation
POWL / Powell Industries, Inc.
PWR / Quanta Services, Inc.
AES / The AES Corporation
AMZN / Amazon.com, Inc.
FL / Foot Locker, Inc.
KO / The Coca-Cola Company
TRN / Trinity Industries, Inc.
WIRE / Encore Wire Corporation
GPOR / Gulfport Energy Corporation
ATI / ATI Inc.
INTU / Intuit Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
ADSK / Autodesk, Inc.
COST / Costco Wholesale Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
BSX / Boston Scientific Corporation
CRM / Salesforce, Inc.
WYNN / Wynn Resorts, Limited
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
BKNG / Booking Holdings Inc.
CME / CME Group Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
MS / Morgan Stanley
SBUX / Starbucks Corporation
GS / The Goldman Sachs Group, Inc.
SYY / Sysco Corporation
TCPC / BlackRock TCP Capital Corp.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
GIS / General Mills, Inc.
AMGN / Amgen Inc.
FTI / TechnipFMC plc
CB / Chubb Limited
CSWC / Capital Southwest Corporation
CMCSA / Comcast Corporation
HSY / The Hershey Company
AMP / Ameriprise Financial, Inc.
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
HRB / H&R Block, Inc.
BRK.B / Berkshire Hathaway Inc.
DVN / Devon Energy Corporation
NTAP / NetApp, Inc.
BAC / Bank of America Corporation
MLR / Miller Industries, Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
NRG / NRG Energy, Inc.
FDUS / Fidus Investment Corporation
FUL / H.B. Fuller Company
UNM / Unum Group
FSK / FS KKR Capital Corp.
MCD / McDonald's Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
ABT / Abbott Laboratories
CDW / CDW Corporation
LMT / Lockheed Martin Corporation
AXP / American Express Company
IGT / International Game Technology PLC
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
OC / Owens Corning
HD / The Home Depot, Inc.
PBI / Pitney Bowes Inc.
IPG / The Interpublic Group of Companies, Inc.
ORCL / Oracle Corporation
UNP / Union Pacific Corporation
HTGC / Hercules Capital, Inc.
LRCX / Lam Research Corporation
KDP / Keurig Dr Pepper Inc.
XOM / Exxon Mobil Corporation
NEE / NextEra Energy, Inc.
ACN / Accenture plc
JNJ / Johnson & Johnson
MAIN / Main Street Capital Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.