Market Value727,067,000
Total Holdings562
File Date2018-01-23
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)
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
MACK / Merrimack Pharmaceuticals, Inc.
WTRG / Essential Utilities, Inc.
NOC / Northrop Grumman Corporation
STI / Solidion Technology, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
MUSA / Murphy USA Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
MBB / iShares Trust - iShares MBS ETF
XRAY / DENTSPLY SIRONA Inc.
BBBY / Bed Bath & Beyond, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
C.WSA / Citigroup, Inc.
SRCL / Stericycle, Inc.
FNV / Franco-Nevada Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LYB / LyondellBasell Industries N.V.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
ROK / Rockwell Automation, Inc.
WBS / Webster Financial Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
CXH / MFS Investment Grade Municipal Trust
TGNA / TEGNA Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
OEF / iShares Trust - iShares S&P 100 ETF
US6550441058 / Noble Energy, Inc.
BHF / Brighthouse Financial, Inc.
91911K102 / Bausch Health Companies
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
FRC / First Republic Bank
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
89376V100 / TransMontaigne Partners LP
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BNS / The Bank of Nova Scotia
MGU / Macquarie Global Infrastructure Total Return Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BKR / Baker Hughes Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
BALL / Ball Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PSEC / Prospect Capital Corporation
BCOV / Brightcove Inc.
PNNT / PennantPark Investment Corporation
ELV / Elevance Health, Inc.
JCI / Johnson Controls International plc
AEE / Ameren Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NLY / Annaly Capital Management, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
61166W101 / Monsanto Co.
BWA / BorgWarner Inc.
LW / Lamb Weston Holdings, Inc.
CRC / California Resources Corporation
SCU / Sculptor Capital Management Inc - Class A
PPG / PPG Industries, Inc.
WPG / Washington Prime Group Inc
CMS / CMS Energy Corporation
CELG / Celgene Corp.
LAZ / Lazard, Inc.
COL / Rockwell Collins, Inc.
COMM / CommScope Holding Company, Inc.
MBLY / Mobileye Global Inc.
KEY / KeyCorp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHEL / Shell plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
RTN / Raytheon Co.
SHPG / Shire Plc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FMI / Foundation Medicine, Inc.
VSM / Versum Materials, Inc.
CXDC / China XD Plastics Co Ltd
AZO / AutoZone, Inc.
IIM / Invesco Value Municipal Income Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
VIAB / Viacom, Inc.
UNIT / Unity Group LLC
TSEM / Tower Semiconductor Ltd.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOYA / Voya Financial, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
CPB / The Campbell's Company
HAIN / The Hain Celestial Group, Inc.
GCI / Gannett Co., Inc.
UBNK / United Financial Bancorp, Inc.
CYD / China Yuchai International Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
US0549371070 / BB&T Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
BEN / Franklin Resources, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FRN / Guggenheim Frontier Markets ETF
UTL / Unitil Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BCO / The Brink's Company
ITT / ITT Inc.
CLB / Core Laboratories Inc.
CTWS / Connecticut Water Service, Inc.
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PFPT / Proofpoint Inc
UE / Urban Edge Properties
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
EIX / Edison International
HDSN / Hudson Technologies, Inc.
US1182301010 / Buckeye Partners, L.P.
QQQ / Invesco QQQ Trust, Series 1
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
JPS / Nuveen Preferred & Income Securities Fund
OAK / Oaktree Capital Group, LLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
ASIX / AdvanSix Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ALEX / Alexander & Baldwin, Inc.
MBT / Mobile Telesystems PJSC - ADR
MAT / Mattel, Inc.
TWX / Warner Media LLC
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FBHS / Fortune Brands Home & Security Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
NBR / Nabors Industries Ltd.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CHY / Calamos Convertible and High Income Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MRLN / Marlin Business Services Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWF / AllianceBernstein Global High Income Fund
BOH / Bank of Hawaii Corporation
/ XL Group Ltd.
DNB / Dun & Bradstreet Holdings, Inc.
UHT / Universal Health Realty Income Trust
US0325111070 / Anadarko Petroleum Corp.
NGE / Global X Funds - Global X MSCI Nigeria ETF
WASH / Washington Trust Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
US3665541039 / Garrison Capital Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
INGN / Inogen, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
/ Delphi Technologies PLC
BPT / BP Prudhoe Bay Royalty Trust
APU / AmeriGas Partners, L.P.
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
74005P104 / Praxair, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WPC / W. P. Carey Inc.
CAH / Cardinal Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
018490100 / Allergan plc
BAC / Bank of America Corporation
CAIAF / CA Immobilien Anlagen AG
DEO / Diageo plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MYI / BlackRock MuniYield Quality Fund III, Inc.
J / Jacobs Solutions Inc.
CERN / Cerner Corp.
BGH / Barings Global Short Duration High Yield Fund
GD / General Dynamics Corporation
DOW / Dow Inc.
GL / Globe Life Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
636220204 / National General Holdings Corp
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
SPGI / S&P Global Inc.
FTR / Frontier Communications Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FTS / Fortis Inc.
MMP / Magellan Midstream Partners L.P.
AET / Aetna, Inc.
FIS / Fidelity National Information Services, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AKR / Acadia Realty Trust
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
KDP / Keurig Dr Pepper Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NWL / Newell Brands Inc.
ICE / Intercontinental Exchange, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
KLAC / KLA Corporation
PFG / Principal Financial Group, Inc.
SNCR / Synchronoss Technologies, Inc.
DTE / DTE Energy Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
US92220P1057 / Varian Medical Systems, Inc.
M / Macy's, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVNS / Avanos Medical, Inc.
SYK / Stryker Corporation
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
FI / Fiserv, Inc.
TSCO / Tractor Supply Company
EGN / Energen Corp.
JWN / Nordstrom, Inc.
ESRX / Express Scripts Holding Co.
TMO / Thermo Fisher Scientific Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
US00C4U1L353 / Mylan N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IP / International Paper Company
K3ED / China Telecom Corporation Ltd.
SJM / The J. M. Smucker Company
NYMX / Nymox Pharmaceutical Corp
OXY / Occidental Petroleum Corporation
LNC / Lincoln National Corporation
TPR / Tapestry, Inc.
AAP / Advance Auto Parts, Inc.
D / Dominion Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
BDX / Becton, Dickinson and Company
PJT / PJT Partners Inc.
NLOK / NortonLifeLock Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLB / Schlumberger Limited
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
OKE / ONEOK, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTV / Fortive Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
MELI / MercadoLibre, Inc.
C / Citigroup Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
DHR / Danaher Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WSO / Watsco, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
YUMC / Yum China Holdings, Inc.
TDG / TransDigm Group Incorporated
RDS.B / Shell Plc - ADR
PBCT / People`s United Financial Inc
AXP / American Express Company
JPM / JPMorgan Chase & Co.
PEAK / Healthpeak Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SRE / Sempra
TROW / T. Rowe Price Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
VMC / Vulcan Materials Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
LOW / Lowe's Companies, Inc.
EXPD / Expeditors International of Washington, Inc.
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
K / Kellanova
XPO / XPO, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NI / NiSource Inc.
WBA / Walgreens Boots Alliance, Inc.
ES / Eversource Energy
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NKE / NIKE, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BCE / BCE Inc.
AMT / American Tower Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SYY / Sysco Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
STT / State Street Corporation
CE / Celanese Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CI / The Cigna Group
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EL / The Estée Lauder Companies Inc.
AMAT / Applied Materials, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
VMI / Valmont Industries, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ACN / Accenture plc
DIS / The Walt Disney Company
MO / Altria Group, Inc.
ED / Consolidated Edison, Inc.
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NAD / Nuveen Quality Municipal Income Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MAIN / Main Street Capital Corporation
KHC / The Kraft Heinz Company
JRS / Nuveen Real Estate Income Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XRX / Xerox Holdings Corporation
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
OMC / Omnicom Group Inc.
HBI / Hanesbrands Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHW / The Charles Schwab Corporation
DELL / Dell Technologies Inc.
NEE / NextEra Energy, Inc.
GLD / SPDR Gold Trust
BR / Broadridge Financial Solutions, Inc.
WFC / Wells Fargo & Company
STZ / Constellation Brands, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TXN / Texas Instruments Incorporated
NEA / Nuveen AMT-Free Quality Municipal Income Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
ARCC / Ares Capital Corporation
PSX / Phillips 66
AIG / American International Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
UPS / United Parcel Service, Inc.
F / Ford Motor Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
HON / Honeywell International Inc.
PH / Parker-Hannifin Corporation
FDX / FedEx Corporation
ENB / Enbridge Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
EQIX / Equinix, Inc.
COST / Costco Wholesale Corporation
CSX / CSX Corporation
CVX / Chevron Corporation
AFL / Aflac Incorporated
DGT / SPDR Series Trust - SPDR Global Dow ETF
AMZN / Amazon.com, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
CTSH / Cognizant Technology Solutions Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
AJG / Arthur J. Gallagher & Co.
TGT / Target Corporation
KKR / KKR & Co. Inc.
APD / Air Products and Chemicals, Inc.
RSG / Republic Services, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEG / Public Service Enterprise Group Incorporated
INDA / iShares Trust - iShares MSCI India ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
KEYS / Keysight Technologies, Inc.
MRK / Merck & Co., Inc.
WY / Weyerhaeuser Company
MMM / 3M Company
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOV / Dover Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USA / Liberty All-Star Equity Fund
XOM / Exxon Mobil Corporation
ACM / AECOM
NVDA / NVIDIA Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GLW / Corning Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
XEL / Xcel Energy Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
HPQ / HP Inc.
MCD / McDonald's Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WHR / Whirlpool Corporation
DUK / Duke Energy Corporation
SHW / The Sherwin-Williams Company
DNP / DNP Select Income Fund Inc.
ALL / The Allstate Corporation
ORCL / Oracle Corporation
ADM / Archer-Daniels-Midland Company
DFS / Discover Financial Services
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
GOOG / Alphabet Inc.
NTRS / Northern Trust Corporation
BGS / B&G Foods, Inc.
TTM / Tata Motors Ltd. - ADR
ABB / ABB Ltd. - ADR
META / Meta Platforms, Inc.
JPM / JPMorgan Chase & Co.
ADNT / Adient plc
DE / Deere & Company
APA / APA Corporation
MA / Mastercard Incorporated
VTR / Ventas, Inc.
MCK / McKesson Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RAD / Rite Aid Corp.
CC / The Chemours Company
MFGP / Micro Focus International Plc - ADR
WMT / Walmart Inc.
MSFT / Microsoft Corporation
OGS / ONE Gas, Inc.
WDC / Western Digital Corporation
UAA / Under Armour, Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MFA / MFA Financial, Inc.
DXC / DXC Technology Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IDXX / IDEXX Laboratories, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
GIS / General Mills, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PDI / PIMCO Dynamic Income Fund
IR / Ingersoll Rand Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
HOLX / Hologic, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
WM / Waste Management, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
AGR / Avangrid, Inc.
KMI / Kinder Morgan, Inc.
WELL / Welltower Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
ANSS / ANSYS, Inc.
CAG / Conagra Brands, Inc.
FNB / F.N.B. Corporation
DBC / Invesco DB Commodity Index Tracking Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMGN / Amgen Inc.
UGI / UGI Corporation
BSX / Boston Scientific Corporation
GE / General Electric Company
SPG / Simon Property Group, Inc.
UA / Under Armour, Inc.
MET / MetLife, Inc.
CNP / CenterPoint Energy, Inc.
ALLE / Allegion plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
CLX / The Clorox Company
IT / Gartner, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
TXT / Textron Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
BMO / Bank of Montreal
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TEL / TE Connectivity plc
ECL / Ecolab Inc.
KMB / Kimberly-Clark Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
COF / Capital One Financial Corporation
HPE / Hewlett Packard Enterprise Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SO / The Southern Company
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
IRM / Iron Mountain Incorporated
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF