Market Value274,232,000
Total Holdings342
File Date2018-01-17
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
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XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FT / Franklin Universal Trust
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
64126X201 / NeuStar, Inc.
US00401C1080 / Acacia Communications, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOV / NOV Inc.
CIF / MFS Intermediate High Income Fund
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
FEU / SPDR STOXX Europe 50 ETF
GROW / U.S. Global Investors, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
OZRK / Bank of the Ozarks, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ROCK / Gibraltar Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
ETN / Eaton Corporation plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
NXP / Nuveen Select Tax-Free Income Portfolio
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
TSLX / Sixth Street Specialty Lending, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYY / Sysco Corporation
ARCC / Ares Capital Corporation
FCX / Freeport-McMoRan Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTC / Intel Corporation
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
F / Ford Motor Company
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
LYB / LyondellBasell Industries N.V.
CSX / CSX Corporation
RTX / RTX Corporation
T / AT&T Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
PFE / Pfizer Inc.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ORCL / Oracle Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
HAS / Hasbro, Inc.
UAN / CVR Partners, LP - Limited Partnership
BX / Blackstone Inc.
APO / Apollo Global Management, Inc.
US0549371070 / BB&T Corp.
018490100 / Allergan plc
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
NTRI / NutriSystem, Inc.
JBLU / JetBlue Airways Corporation
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCYO / Pure Cycle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
GLAD / Gladstone Capital Corporation
LXJ0 / LME Zinc Base Metal
NIM / Nuveen Select Maturities Municipal Fund
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
WETF / Wisdomtree Investments Inc
AET / Aetna, Inc.
CHY / Calamos Convertible and High Income Fund
MDLZ / Mondelez International, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
APTS / Preferred Apartment Communities Inc - Class A
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ITW / Illinois Tool Works Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
FOX / Fox Corporation
QQQ / Invesco QQQ Trust, Series 1
SMG / The Scotts Miracle-Gro Company
ACN / Accenture plc
AMT / American Tower Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CTSH / Cognizant Technology Solutions Corporation
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
IAU / iShares Gold Trust
SDIV / Global X Funds - Global X SuperDividend ETF
LAZ / Lazard, Inc.
MATH / Metalpha Technology Holding Limited
RTN / Raytheon Co.
MRK / Merck & Co., Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MPLX / MPLX LP - Limited Partnership
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NYRT / New York REIT, Inc.
OPI / Office Properties Income Trust
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
THFF / First Financial Corporation
TEI / Templeton Emerging Markets Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
VER / VEREIT Inc
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
BRK.B / Berkshire Hathaway Inc.
SWK / Stanley Black & Decker, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
WEA / Western Asset Premier Bond Fund
MMP / Magellan Midstream Partners L.P.
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / SLB N.V.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
UPS / United Parcel Service, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
HD / The Home Depot, Inc.
BA / The Boeing Company
BDX / Becton, Dickinson and Company
PRU / Prudential Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
KHC / The Kraft Heinz Company
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
XEL / Xcel Energy Inc.
PM / Philip Morris International Inc.
OXY / Occidental Petroleum Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AFL / Aflac Incorporated
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WDC / Western Digital Corporation
IBM / International Business Machines Corporation
SO / The Southern Company
JNJ / Johnson & Johnson
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
WPM / Wheaton Precious Metals Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOOGL / Alphabet Inc.
WM / Waste Management, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
V / Visa Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HAL / Halliburton Company
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GLD / SPDR Gold Shares
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MO / Altria Group, Inc.
HPF / John Hancock Preferred Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVK / Advent Convertible and Income Fund
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TSLA / Tesla, Inc.
SLV / iShares Silver Trust
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DNP / DNP Select Income Fund Inc.
MSFT / Microsoft Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
XHR / Xenia Hotels & Resorts, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STI / Solidion Technology, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GS / The Goldman Sachs Group, Inc.
AMZN / Amazon.com, Inc.
MMM / 3M Company
NVDA / NVIDIA Corporation
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
NUV / Nuveen Municipal Value Fund, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
CRM / Salesforce, Inc.
CERN / Cerner Corp.
MDT / Medtronic plc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMA / Comerica Incorporated
GD / General Dynamics Corporation
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ORLY / O'Reilly Automotive, Inc.
CELG / Celgene Corp.
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NIQ / NIQ Global Intelligence plc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
CAH / Cardinal Health, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
JNPR / Juniper Networks, Inc.
STZ / Constellation Brands, Inc.
LUV / Southwest Airlines Co.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AMAT / Applied Materials, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LARK / Landmark Bancorp, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IIM / Invesco Value Municipal Income Trust
FTF / Franklin Limited Duration Income Trust
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
BCV / Bancroft Fund Ltd.
JFR / Nuveen Floating Rate Income Fund
IDTI / Integrated Device Technology, Inc.
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
VZ / Verizon Communications Inc.
HON / Honeywell International Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
ORI / Old Republic International Corporation
IP / International Paper Company
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MASI / Masimo Corporation
LRCX / Lam Research Corporation
EOG / EOG Resources, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
SYK / Stryker Corporation
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NEE / NextEra Energy, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
URI / United Rentals, Inc.
LLY / Eli Lilly and Company
CAT / Caterpillar Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SFNC / Simmons First National Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
STLD / Steel Dynamics, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
KRG / Kite Realty Group Trust
TMO / Thermo Fisher Scientific Inc.
NAD / Nuveen Quality Municipal Income Fund
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
TMUS / T-Mobile US, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
TXN / Texas Instruments Incorporated
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
SANW / S&W Seed Company
WYNN / Wynn Resorts, Limited
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
PAYX / Paychex, Inc.
DHI / D.R. Horton, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF