Market Value162,562,000
Total Holdings719
File Date2016-10-21
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GRMN / Garmin Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
CVX / Chevron Corporation
ADS / Bread Financial Holdings Inc
JCI / Johnson Controls International plc
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
FBIP / FNB Bancorp, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SPPI / Spectrum Pharmaceuticals, Inc.
SYK / Stryker Corporation
UNM / Unum Group
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
ED / Consolidated Edison, Inc.
APH / Amphenol Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MAT / Mattel, Inc.
SLV / iShares Silver Trust
CEM / ClearBridge MLP and Midstream Fund Inc
PPG / PPG Industries, Inc.
GD / General Dynamics Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SLB / Schlumberger Limited
CHTR / Charter Communications, Inc.
OKE / ONEOK, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
JWN / Nordstrom, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
WEX / WEX Inc.
PSA / Public Storage
ETN / Eaton Corporation plc
IEP / Icahn Enterprises L.P.
PBCT / People`s United Financial Inc
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
61166W101 / Monsanto Co.
WYNN / Wynn Resorts, Limited
CREF Global Equities R2 / CS (H27207347)
Global Alliance Networks Inc / CS (37947G102)
CREF Equity Index R2 / CS (H27202019)
IGOV / iShares Trust - iShares International Treasury Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JAX / J. Alexanders Holdings Inc
APU / AmeriGas Partners, L.P.
847560109 / Spectra Energy Corp.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
RBSPF / NatWest Group plc
MUB / iShares Trust - iShares National Muni Bond ETF
AST T.Rowe Price Asset Allocation / CS (H32767561)
0898 Vanguard Total Bnd Mrkt Ind F Adm / CS (H31557155)
CREF Social Choice R2 / CS (H27110764)
G5480U153 / Liberty Global plc LiLAC Class C
EDE / Empire District Electric Company (The)
WCC / WESCO International, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AMT.PRB / American Tower Corp
Transamerica Partners Instl MMkt / CS (H26665918)
VSM / Versum Materials, Inc.
BIIB / Biogen Inc.
ALK / Alaska Air Group, Inc.
Vanguard 500 Index Portfolio / CS (H30094671)
NLY / Annaly Capital Management, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GVA / Granite Construction Incorporated
WAIR / Wesco Aircraft Holdings Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
TIAA Traditional / CS (878094101)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US9021041085 / II-VI, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
QNIIF / Quantum International Income Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CREF Equity Index R2 / CS (H27206669)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ESV / Ensco plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CREF Social Choice R2 / CS (H27110769)
CREF Global Equities R2 / CS (H27202018)
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IBCC / iShares iBonds Mar 2018 Corporate ex-Financials ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
465685105 / ITC Holdings Corp.
VLKAY / Volkswagen AG
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CREF Social Choice R2 / CS (H27207346)
CREF Global Equities R2 / CS (H27207342)
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
BEAV / B/E Aerospace, Inc.
MRO / Marathon Oil Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CREF Equity Index R2 / CS (H27110762)
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
FRP / Fairpoint Communications, Inc.
1551 Voya International Index Port I / CS (H32672980)
/ Delphi Technologies PLC
CREF Social Choice R2 / CS (H27110712)
KBS LEGACY PARTNERS APARTMENT REIT,INC / LP (48243K101)
HZO / MarineMax, Inc.
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar / CS (T79823158)
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
TWX / Warner Media LLC
WFC.PRL / Wells Fargo & Company - Preferred Stock
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CSC / Computer Sciences Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CREF Bond Market R2 / CS (H27207348)
Cabco Ser 2004-101 Tr Goldman Ctf Call 6.345 / PS (12679N203)
DYAX / Dyax Corp.
DXB / Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
ORLY / O'Reilly Automotive, Inc.
PCAR / PACCAR Inc
IBMG / International Business Machines Corporation - Corporate Bond/Note
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
IBCE / BlackRock Institutional Trust Company N.A. - iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
WCN / Waste Connections, Inc.
STJ / St. Jude Medical, Inc.
STO / Statoil ASA
TRIP / Tripadvisor, Inc.
04685W103 / athenahealth, Inc.
CREF Equity Index R2 / CS (H27202014)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PBI / Pitney Bowes Inc.
NRTLQ / Nortel Networks Corp
SXL / Sunoco Logistics Partners L.P.
Telmex Internacional SAB de CV / CS (P9043M104)
CREF Stock R2 / CS (H27110770)
LECO / Lincoln Electric Holdings, Inc.
PII / Polaris Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
O / Realty Income Corporation
CABO / Cable One, Inc.
NOV / NOV Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
WPRT / Westport Fuel Systems Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CREF Stock R1 / CS (H29205382)
NBTB / NBT Bancorp Inc.
FRN / Guggenheim Frontier Markets ETF
KKD / Krispy Kreme Doughnuts, Inc.
74005P104 / Praxair, Inc.
NAD / Nuveen Quality Municipal Income Fund
SRLP / Sprague Resources LP - Unit
CREF Stock R1 / CS (H29206080)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
887228104 / Time Inc.
MFM / MFS Municipal Income Trust
FITB / Fifth Third Bancorp
LKSD / LSC Communications, Inc.
XNBBX / Nuveen Build America Bond Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
CREF Inflation-Linked Bond R2 / CS (H27202017)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
GAS / AGL Resources Inc.
CREF Social Choice R2 / CS (H27206673)
SFUN / Fang Holdings Ltd - ADR
THRM / Gentherm Incorporated
HIBB / Hibbett, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
FXB / Invesco CurrencyShares British Pound Sterling Trust
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NFG / National Fuel Gas Company
CSRA / CSRA Inc.
Sedona Corp / CS (815677109)
VP MODERATE CLASS 4 / CS (H30963401)
POT / Potash Corp. of Saskatchewan, Inc.
PGNPQ / Paragon Offshore plc
CREF Bond Market R2 / CS (H27202016)
FLR / Fluor Corporation
NW.PRC / National Westminster Bank Plc
No Description / CS (STIP30000)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
US6550441058 / Noble Energy, Inc.
AES.PRC / AES Trust III
CREF Stock R2 / CS (H27110714)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CREF Stock R2 / CS (H29204254)
PJT / PJT Partners Inc.
Calvert Foundation CI Note 1% / CS (H30143727)
CREF Equity Index R2 / CS (H27207349)
CREF Global Equities R2 / CS (H27206671)
AMBA / Ambarella, Inc.
SAVE / Spirit Airlines, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
CREF Inflation-Linked Bond R2 / CS (H27110773)
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
EQWM / PowerShares Russell Midcap Equal Weight Portfolio
99861VGF2 / Ishares 14-16 Yrs Direct Bond
ODFL / Old Dominion Freight Line, Inc.
EEP / Enbridge Energy Partners, L.P.
CREF Inflation-Linked Bond R2 / CS (H27206676)
GIM / Templeton Global Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
0756 Vanguard Mid-Cap Index Fund Adm / CS (H32672981)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
0898 Vanguard Total Bnd Mrkt Ind F Adm / CS (H32673342)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BOX / Box, Inc.
KLXI / KLX Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CREF Bond Market R2 / CS (H27206679)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NNN / NNN REIT, Inc.
DCM / NTT DOCOMO, Inc.
TRP / TC Energy Corporation
CREF Bond Market R2 / CS (H27110772)
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
AVA / Avista Corporation
KLA-TENCOR CORP XXX SUBMITTED FOR CASH / CS (48CSH9974)
1563 Voya Russell Sm Cp Index Port I / CS (H26554257)
NUAN / Nuance Communications Inc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MPLX / MPLX LP - Limited Partnership
TRP EQUITY INCOME TRUST, B / CS (87279Y205)
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US9487411038 / Weingarten Realty Investors
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCI / Service Corporation International
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
QLYS / Qualys, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BCE / BCE Inc.
MAN / ManpowerGroup Inc.
QUOT / Quotient Technology Inc
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
904784709 / Unilever N.V.
IXJ / iShares Trust - iShares Global Healthcare ETF
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
AWR / American States Water Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IXN / iShares Trust - iShares Global Tech ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
HE / Hawaiian Electric Industries, Inc.
CREF Bond Market R2 / CS (H27206670)
ARII / American Railcar Industries, Inc.
CREF Stock R2 / CS (H27202020)
153501101 / Central Fund of Canada Ltd.
BHOR / Behringer Harvard Opportunity REIT I Inc
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GG / Goldcorp, Inc.
998911LM1 / No Description Bond
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
RRD / R.R. Donnelley & Sons Co.
CREF Stock R2 / CS (H29205345)
EWGS / BlackRock Institutional Trust Company N.A. - iShares MSCI Germany Small-Cap ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
YCS / ProShares Trust II - ProShares UltraShort Yen
PRQR / ProQR Therapeutics N.V.
US0549371070 / BB&T Corp.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AST Prudential Growth Allocation Portfolio / CS (H32767560)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AMG / Affiliated Managers Group, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
MED / Medifast, Inc.
CMO / Capstead Mortgage Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
CREF Equity Index R2 / CS (H27110768)
EIM / Eaton Vance Municipal Bond Fund
CBI / Chicago Bridge & Iron Co., N.V.
872307903 / TCF Financial Corporation
CREF Bond Market R2 / CS (H27110716)
BPT / BP Prudhoe Bay Royalty Trust
PMM / Putnam Managed Municipal Income Trust
RPM / RPM International Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
0220 TRowePrc Value Fund Adv / CS (H26554259)
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CPPY / Corporate Property Associates 17
STI / Solidion Technology, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
99861VGK1 / Ishares 11-13 Yrs Direct Bond
CREF Social Choice R2 / CS (H27202015)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PPL / Pembina Pipeline Corporation
TRN / Trinity Industries, Inc.
DFIN / Donnelley Financial Solutions, Inc.
Fleetwood Enterprises Inc. / CS (339099103)
IAVGX / Voya Variable Funds - Voya Growth and Income Portfolio Class Advisor
ANGI / Angi Inc.
DDD / 3D Systems Corporation
NWE / NorthWestern Energy Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVN / Eaton Vance Municipal Income Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
CREF Bond Market R2 / CS (H27202021)
CREF Social Choice R2 / CS (H27206678)
HR / Healthcare Realty Trust Incorporated
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
LC / LendingClub Corporation
CAT / Caterpillar Inc.
CAC / Camden National Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PXMV / PowerShares Fundamental Pure Mid Value Portfolio
ASIX / AdvanSix Inc.
CREF Inflation-Linked Bond R3 / CS (194408274)
CREF Global Equities R2 / CS (H27110767)
KXI / iShares Trust - iShares Global Consumer Staples ETF
XCO / EXCO Resources, Inc.
UNFI / United Natural Foods, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
WETF / Wisdomtree Investments Inc
STK / Columbia Seligman Premium Technology Growth Fund
KDP / Keurig Dr Pepper Inc.
MCP /
AFK / VanEck ETF Trust - VanEck Africa Index ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
DHI / D.R. Horton, Inc.
CREF Equity Index R2 / CS (H27110713)
NWYF / Northway Financial, Inc.
TE / T1 Energy Inc.
Kbs Real Estate Invt Tr Inc Price On Interest In An Initial Offering / CS (482422102)
00B65Z9D7 / Noble Corporation plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
AABA / Altaba Inc
IBDB / iShares iBonds Mar 2018 Corporate ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CREF Global Equities R2 / CS (H27110763)
TVE / Tennessee Valley Authority - Sovereign or Government Agency Debt
OXY / Occidental Petroleum Corporation
FPI / Farmland Partners Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
LIFE PROTECTION PLUS / CS (H32225187)
SBNY / Signature Bank
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LIFE PROTECTION PLUS / CS (H32225188)
CTWS / Connecticut Water Service, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
QQQ / Invesco QQQ Trust, Series 1
AMXVF / America Movil S.A.B.DE C.V. - Series L
ACI09N1H7 / Fiat Chrysler Automobiles N.V
LBTYK / Liberty Global Ltd.
CMP / Compass Minerals International, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
19041P105 / CBS Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PUKPF / Prudential plc
WTRG / Essential Utilities, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
VFC / V.F. Corporation
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TTEK / Tetra Tech, Inc.
FSLR / First Solar, Inc.
GBT / Global Blood Therapeutics Inc.
AGCO / AGCO Corporation
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CC / The Chemours Company
AXS / AXIS Capital Holdings Limited
ROK / Rockwell Automation, Inc.
NYCB / Flagstar Financial, Inc.
TROWE PRICE RET HYB 2020 TR T1 / CS (87279R697)
ECYT / Endocyte, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
Alliancebernstein L P Rt / RT (01882N118)
FLEX SAV CERT RET / CS (H32129346)
KMI.WS / Kinder Morgan, Inc. Warrants
CREF Global Equities R2 / CS (H27110718)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
CXW / CoreCivic, Inc.
HIRT / Hines Real Estate Investment Trust Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
CREF Global Equities R2 / CS (H27206680)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
CREF Inflation-Linked Bond R2 / CS (H27110717)
Vanguard High-Yield Bond Portfolio / CS (H30094673)
BK / The Bank of New York Mellon Corporation
0756 Vanguard Mid-Cap Index Fund Adm / CS (H26554258)
998909BH7 / Bana Rasp Ii Bond
EIS / iShares, Inc. - iShares MSCI Israel ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPLS / Staples, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
BMS / Bemis Co., Inc.
CREF Equity Index R2 / CS (H27206681)
ImpactAssets Conservative/Short-term Portfolio / CS (H34246171)
CLH / Clean Harbors, Inc.
DELL / Dell Technologies Inc.
MNR / Mach Natural Resources LP
CMG / Chipotle Mexican Grill, Inc.
CLNE / Clean Energy Fuels Corp.
IBCD / iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IVT / InvenTrust Properties Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
SCU / Sculptor Capital Management Inc - Class A
CNI / Canadian National Railway Company
US0325111070 / Anadarko Petroleum Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
FNF / Fidelity National Financial, Inc.
GOLD / Barrick Mining Corporation
GIS / General Mills, Inc.
KHC / The Kraft Heinz Company
PNR / Pentair plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SWBI / Smith & Wesson Brands, Inc.
VIAB / Viacom, Inc.
PPL / PPL Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BDX / Becton, Dickinson and Company
TEAM / Atlassian Corporation
AET / Aetna, Inc.
TD / The Toronto-Dominion Bank
DB / Deutsche Bank Aktiengesellschaft
FTR / Frontier Communications Corp.
DVN / Devon Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
FE / FirstEnergy Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
/ Global X YieldCo & Renewable Energy Income ETF
ESRT / Empire State Realty Trust, Inc.
RTN / Raytheon Co.
IR / Ingersoll Rand Inc.
AFL / Aflac Incorporated
TMO / Thermo Fisher Scientific Inc.
GS / The Goldman Sachs Group, Inc.
GLW / Corning Incorporated
018490100 / Allergan plc
RPAI / Retail Properties of America Inc - Class A
IXC / iShares Trust - iShares Global Energy ETF
LNT / Alliant Energy Corporation
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
GM / General Motors Company
APD / Air Products and Chemicals, Inc.
CHKP / Check Point Software Technologies Ltd.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NGD / New Gold Inc.
RACE / Ferrari N.V.
/ Assured Guaranty Muni 6 7/8%
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
PEAK / Healthpeak Properties, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
NUE / Nucor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
OGCP / Empire State Realty OP, L.P. - Limited Partnership
CAE / CAE Inc.
DOW / Dow Inc.
WU / The Western Union Company
EOG / EOG Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
DOW / Dow Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LH / Labcorp Holdings Inc.
CI / The Cigna Group
APA / APA Corporation
VNO / Vornado Realty Trust
OHI / Omega Healthcare Investors, Inc.
SDRL / Seadrill Limited
SUI / Sun Communities, Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FCX / Freeport-McMoRan Inc.
CF / CF Industries Holdings, Inc.
WEC / WEC Energy Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XEL / Xcel Energy Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
ANSS / ANSYS, Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDT / Medtronic plc
RTX / RTX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AIG / American International Group, Inc.
FBHS / Fortune Brands Home & Security Inc
AA / Alcoa Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
IAU / iShares Gold Trust
US0268741560 / American International Group, Inc. Warrants
WY / Weyerhaeuser Company
QIHU / Qihoo 360 Technology Co. Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
ESE / ESCO Technologies Inc.
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
PH / Parker-Hannifin Corporation
ECA / EnCana Corp.
SCHW / The Charles Schwab Corporation
AMGN / Amgen Inc.
ARNC / Arconic Corporation
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
MS / Morgan Stanley
UAA / Under Armour, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
ALLE / Allegion plc
BRK.A / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EFA / iShares Trust - iShares MSCI EAFE ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FTV / Fortive Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
ATO / Atmos Energy Corporation
PRU / Prudential Financial, Inc.
CTLP / Cantaloupe, Inc.
CNP / CenterPoint Energy, Inc.
DGX / Quest Diagnostics Incorporated
WELL / Welltower Inc.
EMN / Eastman Chemical Company
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMAT / Applied Materials, Inc.
MOS / The Mosaic Company
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
MA / Mastercard Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LLY / Eli Lilly and Company
SPY / SPDR S&P 500 ETF
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
STT / State Street Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AEE / Ameren Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GILD / Gilead Sciences, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
THO / THOR Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
ALKS / Alkermes plc
IYW / iShares Trust - iShares U.S. Technology ETF
SYY / Sysco Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TSN / Tyson Foods, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
KLAC / KLA Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
HBAN / Huntington Bancshares Incorporated
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
BRK.B / Berkshire Hathaway Inc.
TXT / Textron Inc.
NSC / Norfolk Southern Corporation
TPR / Tapestry, Inc.
ESRX / Express Scripts Holding Co.
TGT / Target Corporation
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MCK / McKesson Corporation
BIG / Big Lots, Inc.
D / Dominion Energy, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNF / Fidelity National Financial, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SWK / Stanley Black & Decker, Inc.
ALGN / Align Technology, Inc.
AXP / American Express Company
BX / Blackstone Inc.
KEYS / Keysight Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DOV / Dover Corporation
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
DTE / DTE Energy Company
EQT / EQT Corporation
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
ITW / Illinois Tool Works Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ES / Eversource Energy
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
WPM / Wheaton Precious Metals Corp.
DE / Deere & Company
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
RHI / Robert Half Inc.
PEG / Public Service Enterprise Group Incorporated
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
SWIR / Sierra Wireless Inc
CVS / CVS Health Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MFC / HEXAOM
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
EIX / Edison International
MDLZ / Mondelez International, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ETR / Entergy Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MKL / Markel Group Inc.
XRAY / DENTSPLY SIRONA Inc.
ADI / Analog Devices, Inc.
CTRA / Coterra Energy Inc.
FAST / Fastenal Company
HOLX / Hologic, Inc.
ISRG / Intuitive Surgical, Inc.
AKAM / Akamai Technologies, Inc.
SNX / TD SYNNEX Corporation
XOM / Exxon Mobil Corporation
CGNX / Cognex Corporation
NEM / Newmont Corporation
KMI / Kinder Morgan, Inc.
AAP / Advance Auto Parts, Inc.
AVGO / Broadcom Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
JBLU / JetBlue Airways Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
AWK / American Water Works Company, Inc.
JNJ / Johnson & Johnson
ILMN / Illumina, Inc.
XYL / Xylem Inc.
IP / International Paper Company
HPQ / HP Inc.
MO / Altria Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
OGS / ONE Gas, Inc.
TJX / The TJX Companies, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
CERN / Cerner Corp.
ADSK / Autodesk, Inc.
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
SRE / Sempra
PFE / Pfizer Inc.
RAD / Rite Aid Corp.
QCOM / QUALCOMM Incorporated
SWKS / Skyworks Solutions, Inc.
A / Agilent Technologies, Inc.
NXPI / NXP Semiconductors N.V.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
CELG / Celgene Corp.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
DHR / Danaher Corporation
MU / Micron Technology, Inc.
CRM / Salesforce, Inc.
TWTR / Twitter Inc
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
GE / General Electric Company
T / AT&T Inc.
INTC / Intel Corporation
NFLX / Netflix, Inc.
BA / The Boeing Company
PKG / Packaging Corporation of America
CSX / CSX Corporation
F / Ford Motor Company
VTR / Ventas, Inc.
HPE / Hewlett Packard Enterprise Company
ELV / Elevance Health, Inc.
AAL / American Airlines Group Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.