Market Value304,820,000
Total Holdings360
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
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Current Value
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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
NOV / NOV Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FOX / Fox Corporation
OZRK / Bank of the Ozarks, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
26433F207 / Duff & Phelps Select MLP and M Common Stock
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VER / VEREIT Inc
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CSX / CSX Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
TSLX / Sixth Street Specialty Lending, Inc.
FMAO / Farmers & Merchants Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTSD / Franklin U.S. Core Dividend Tilt Index ETF - Franklin Short Duration U.S. Government ETF
SYY / Sysco Corporation
SLB / SLB N.V.
HSY / The Hershey Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDC / Western Digital Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
KR / The Kroger Co.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
TGT / Target Corporation
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
COST / Costco Wholesale Corporation
AXP / American Express Company
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAC / Bank of America Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
LEN / Lennar Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CF / CF Industries Holdings, Inc.
WYNN / Wynn Resorts, Limited
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
MGA / Magna International Inc.
CIF / MFS Intermediate High Income Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
US00401C1080 / Acacia Communications, Inc.
JBLU / JetBlue Airways Corporation
COR / Cencora, Inc.
PCYO / Pure Cycle Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
US0549371070 / BB&T Corp.
LXJ0 / LME Zinc Base Metal
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
WEA / Western Asset Premier Bond Fund
GLAD / Gladstone Capital Corporation
WETF / Wisdomtree Investments Inc
AET / Aetna, Inc.
NIM / Nuveen Select Maturities Municipal Fund
CHY / Calamos Convertible and High Income Fund
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
CMA / Comerica Incorporated
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
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IYE / iShares Trust - iShares U.S. Energy ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SMG / The Scotts Miracle-Gro Company
NXP / Nuveen Select Tax-Free Income Portfolio
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
NAD / Nuveen Quality Municipal Income Fund
CBI / Chicago Bridge & Iron Co., N.V.
XHR / Xenia Hotels & Resorts, Inc.
CTSH / Cognizant Technology Solutions Corporation
NIQ / NIQ Global Intelligence plc
IAU / iShares Gold Trust
CAH / Cardinal Health, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
LAZ / Lazard, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
RTN / Raytheon Co.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
64126X201 / NeuStar, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GROW / U.S. Global Investors, Inc.
FEU / SPDR STOXX Europe 50 ETF
AMZA / ETFis Series Trust I - InfraCap MLP ETF
SPR / Spirit AeroSystems Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
NTRI / NutriSystem, Inc.
APO / Apollo Global Management, Inc.
IP / International Paper Company
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MPLX / MPLX LP - Limited Partnership
JFR / Nuveen Floating Rate Income Fund
NYRT / New York REIT, Inc.
OPI / Office Properties Income Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
TEI / Templeton Emerging Markets Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IBB / iShares Trust - iShares Biotechnology ETF
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
NVDA / NVIDIA Corporation
BTT / Blackrock Municipal 2030 Target Term Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
RFCI / ALPS ETF Trust - ALPS Dynamic Core Income ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
DOW / Dow Inc.
RFUN / ALPS Advisors Inc - RiverFront Dynamic Unconstrained Income ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
TWX / Warner Media LLC
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CERN / Cerner Corp.
STLD / Steel Dynamics, Inc.
AVK / Advent Convertible and Income Fund
URI / United Rentals, Inc.
VLO / Valero Energy Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DIS / The Walt Disney Company
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
NFLX / Netflix, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DNP / DNP Select Income Fund Inc.
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
UPS / United Parcel Service, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GS / The Goldman Sachs Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
AAPL / Apple Inc.
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
LYB / LyondellBasell Industries N.V.
OXY / Occidental Petroleum Corporation
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
MSFT / Microsoft Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MCD / McDonald's Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
LOW / Lowe's Companies, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ADBE / Adobe Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVY / iShares Trust - iShares Select Dividend ETF
FTF / Franklin Limited Duration Income Trust
SO / The Southern Company
PFE / Pfizer Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
WPM / Wheaton Precious Metals Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
GOOGL / Alphabet Inc.
NEE / NextEra Energy, 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
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
WMT / Walmart Inc.
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
CMI / Cummins Inc.
VFL / abrdn National Municipal Income Fund
RFFC / ALPS ETF Trust - ALPS Active Equity Opportunity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KMB / Kimberly-Clark Corporation
LEG / Leggett & Platt, Incorporated
HPF / John Hancock Preferred Income Fund II
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NUW / Nuveen AMT-Free Municipal Value Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RFDA / ALPS ETF Trust - ALPS Dynamic US Dividend Advantage 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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMW / Vmware Inc. - Class A
CRM / Salesforce, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PEP / PepsiCo, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSLA / Tesla, Inc.
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DUK / Duke Energy Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMZN / Amazon.com, Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FT / Franklin Universal Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RIGS / ALPS ETF Trust - ALPS Strategic Income Fund
BMY / Bristol-Myers Squibb Company
V / Visa Inc.
KHC / The Kraft Heinz Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SWKS / Skyworks Solutions, Inc.
CELG / Celgene Corp.
ULTA / Ulta Beauty, Inc.
UPW / ProShares Trust - ProShares Ultra Utilities
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IWC / iShares Trust - iShares Micro-Cap ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
LARK / Landmark Bancorp, Inc.
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
DOW / Dow Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
STZ / Constellation Brands, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
LUV / Southwest Airlines Co.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBND / SPDR Series Trust - State Street SPDR Bloomberg International Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ARCC / Ares Capital Corporation
HUM / Humana Inc.
EOG / EOG Resources, Inc.
BCV / Bancroft Fund Ltd.
IYH / iShares Trust - iShares U.S. Healthcare ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AMAT / Applied Materials, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IIM / Invesco Value Municipal Income Trust
GILD / Gilead Sciences, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
LRCX / Lam Research Corporation
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
DHI / D.R. Horton, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
COP / ConocoPhillips
PM / Philip Morris International Inc.
XEL / Xcel Energy Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SFNC / Simmons First National Corporation
JNPR / Juniper Networks, Inc.
BKNG / Booking Holdings Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMT / American Tower Corporation
SANW / S&W Seed Company
HD / The Home Depot, Inc.
KRG / Kite Realty Group Trust
TY / Tri-Continental Corporation
MMM / 3M Company
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
PAYX / Paychex, Inc.
HON / Honeywell International Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
TXN / Texas Instruments Incorporated
ADP / Automatic Data Processing, Inc.
NKE / NIKE, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield 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
PSX / Phillips 66
LMT / Lockheed Martin Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
NSC / Norfolk Southern Corporation
WBA / Walgreens Boots Alliance, Inc.
IBM / International Business Machines Corporation
XNTK / SPDR Series Trust - State Street SPDR NYSE Technology ETF
EFT / Eaton Vance Floating-Rate Income Trust
FCX / Freeport-McMoRan Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SLV / iShares Silver Trust