Market Value136,205,000
Total Holdings434
File Date2018-08-15
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)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GM / General Motors Company
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JWN / Nordstrom, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENLC / EnLink Midstream, LLC
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
AFG / American Financial Group, Inc.
IBKR / Interactive Brokers Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
NPO / Enpro Inc.
WM / Waste Management, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
RPM / RPM International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CM / Canadian Imperial Bank of Commerce
VST / Vistra Corp.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AES / The AES Corporation
O / Realty Income Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
904784709 / Unilever N.V.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
US85207U1051 / Sprint Corporation
XJHSX / John Hancock Income Securities
SAPA / SAP SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WLL / Whiting Petroleum Corp (New)
FBHS / Fortune Brands Home & Security Inc
V / Visa Inc.
OAS / Oasis Petroleum Inc. - New
ENBL / Enable Midstream Partners LP - Unit
MA / Mastercard Incorporated
MPC / Marathon Petroleum Corporation
IP / International Paper Company
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMM / 3M Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
ORLY / O'Reilly Automotive, Inc.
US0325111070 / Anadarko Petroleum Corp.
BBBY / Bed Bath & Beyond, Inc.
ORCL / Oracle Corporation
IPG / The Interpublic Group of Companies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOLD / Barrick Mining Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
018490100 / Allergan plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WY / Weyerhaeuser Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
/ Basis Energy Services, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
PSXP / Phillips 66 Partners LP - Units
WES / Western Midstream Partners, LP - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
DNOW / DNOW Inc.
PPL / Pembina Pipeline Corporation
SO / The Southern Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IT / Gartner, Inc.
MSFT / Microsoft Corporation
CIF / MFS Intermediate High Income Fund
RTX / RTX Corporation
INTC / Intel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
HHC / Howard Hughes Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ED / Consolidated Edison, Inc.
D / Dominion Energy, Inc.
BTZ / BlackRock Credit Allocation Income Trust
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ATUS / Altice USA, Inc.
PH / Parker-Hannifin Corporation
TSLA / Tesla, Inc.
JNJ / Johnson & Johnson
HPQ / HP Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MU / Micron Technology, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CB / Chubb Limited
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
SPY / SPDR S&P 500 ETF
SBUX / Starbucks Corporation
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
PPG / PPG Industries, Inc.
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
MO / Altria Group, Inc.
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
ACN / Accenture plc
T / AT&T Inc.
NRG / NRG Energy, Inc.
BIIB / Biogen Inc.
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
PM / Philip Morris International Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
DE / Deere & Company
KHC / The Kraft Heinz Company
ZTS / Zoetis Inc.
TGT / Target Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BX / Blackstone Inc.
AIG / American International Group, Inc.
FLR / Fluor Corporation
AMGN / Amgen Inc.
MOS / The Mosaic Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
OXY / Occidental Petroleum Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
WMT / Walmart Inc.
LOW / Lowe's Companies, Inc.
CEQP / Crestwood Equity Partners LP - Unit
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MYGN / Myriad Genetics, Inc.
FCX / Freeport-McMoRan Inc.
CVX / Chevron Corporation
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TJX / The TJX Companies, Inc.
WMB / The Williams Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
ADP / Automatic Data Processing, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
EXC / Exelon Corporation
CELG / Celgene Corp.
BAC / Bank of America Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEG / Leggett & Platt, Incorporated
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
MUR / Murphy Oil Corporation
JPM / JPMorgan Chase & Co.
PNNT / PennantPark Investment Corporation
NMFC / New Mountain Finance Corporation
CLB / Core Laboratories Inc.
AMZN / Amazon.com, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
LULU / lululemon athletica inc.
TNH / Terra Nitrogen Co., L.P.
FI / Fiserv, Inc.
61166W101 / Monsanto Co.
STO / Statoil ASA
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
OAK / Oaktree Capital Group, LLC
PLD / Prologis, Inc.
CE / Celanese Corporation
ADM / Archer-Daniels-Midland Company
HESM / Hess Midstream LP
CASY / Casey's General Stores, Inc.
CFX / Colfax Corp
AER / AerCap Holdings N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
US0549371070 / BB&T Corp.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
PETQ / PetIQ, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
TALO / Talos Energy Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
US7153471005 / Perspecta Inc
VIVO / Meridian Bioscience Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
WFT / Weatherford International plc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ESRX / Express Scripts Holding Co.
EPE / EP Energy Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AAP / Advance Auto Parts, Inc.
SDRL / Seadrill Limited
CI / The Cigna Group
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
FCE.A / Forest City Realty Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TOO / Teekay Offshore Partners L.P.
PML / PIMCO Municipal Income Fund II
CHK / Chesapeake Energy Corporation
CRC / California Resources Corporation
LE / Lands' End, Inc.
SUN / Sunoco LP - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TTM / Tata Motors Ltd. - ADR
Guggenheim Bulletshares / ETF (46138J205)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EEP / Enbridge Energy Partners, L.P.
US6550441058 / Noble Energy, Inc.
HPS / John Hancock Preferred Income Fund III
ASH / Ashland Inc.
RDC / Rowan Companies plc
US1182301010 / Buckeye Partners, L.P.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BBU / Brookfield Business Partners L.P. - Limited Partnership
FOX / Fox Corporation
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
K / Kellanova
HFC / HollyFrontier Corp
ANDV / Andeavor Corp.
CCJ / Cameco Corporation
BHC / Bausch Health Companies Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAIN / Main Street Capital Corporation
FTR / Frontier Communications Corp.
AUY / Yamana Gold Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRU / Prudential Financial, Inc.
RGORF / Randgold Resources Ltd.
NXST / Nexstar Media Group, Inc.
ANAT / American National Group, Inc.
ECR / Eclipse Resources Corp.
HES / Hess Corporation
AU / AngloGold Ashanti plc
DVA / DaVita Inc.
XRX / Xerox Holdings Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
PSA / Public Storage
VTR / Ventas, Inc.
BHF / Brighthouse Financial, Inc.
IVZ / Invesco Ltd.
LBRDA / Liberty Broadband Corporation
MFGP / Micro Focus International Plc - ADR
REGN / Regeneron Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
CONE / CyrusOne Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
BKR / Baker Hughes Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
WELL / Welltower Inc.
US69329Y1047 / PDL BioPharma, Inc.
SYNL / Synalloy Corp.
SDLP / Seadrill Partners LLC
HUN / Huntsman Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MPLX / MPLX LP - Limited Partnership
VLP / Valero Energy Partners LP
FELE / Franklin Electric Co., Inc.
CBPX / Continental Building Products, Inc.
MHY2745C1021 / Golar LNG Partners LP
SEP / Spectra Energy Partners LP
TEP / Tallgrass Energy Partners, LP
PEG / Public Service Enterprise Group Incorporated
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
VVV / Valvoline Inc.
WPPGY / WPP PLC
AVT / Avnet, Inc.
VRTV / Veritiv Corp
RRC / Range Resources Corporation
WPZ / Access Midstream Partners, L.P
US98212B1035 / WPX Energy, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SAIA / Saia, Inc.
SASOF / Sasol Limited
SHOO / Steven Madden, Ltd.
NUV / Nuveen Municipal Value Fund, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSCO / Tractor Supply Company
ENLK / EnLink Midstream Partners, LP
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ORN / Orion Group Holdings, Inc.
HUSA / Houston American Energy Corp.
APO / Apollo Global Management, Inc.
TSS / Total System Services, Inc.
NBR / Nabors Industries Ltd.
ZION / Zions Bancorporation, National Association
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BWP / Boardwalk Pipeline Partners L.P
APLP / Archrock Partners, L.P.
DISCK / Warner Bros.Discovery Inc - Series C
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
EVA / Enviva Inc.
NES / Nuverra Environmental Solutions Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
WRB / W. R. Berkley Corporation
SHPG / Shire Plc.
CBI / Chicago Bridge & Iron Co., N.V.
FAST / Fastenal Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SGY / Stone Energy Corp.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
KTF / DWS Municipal Income Trust
GEL / Genesis Energy, L.P. - Limited Partnership
TWX / Warner Media LLC
ADNT / Adient plc
SLV / iShares Silver Trust
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SE4 / Sempra
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CL / Colgate-Palmolive Company
PXD / Pioneer Natural Resources Company
UPS / United Parcel Service, Inc.
COP / ConocoPhillips
MMP / Magellan Midstream Partners L.P.
CHKP / Check Point Software Technologies Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
GOOG / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADI / Analog Devices, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TYG / Tortoise Energy Infrastructure Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
APA / APA Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PFLT / PennantPark Floating Rate Capital Ltd.
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
DVY / iShares Trust - iShares Select Dividend ETF
DXC / DXC Technology Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CY2 / Canadian National Railway Company
VZ / Verizon Communications Inc.
VFC / V.F. Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SYY / Sysco Corporation
MRO / Marathon Oil Corporation
TRV / The Travelers Companies, Inc.
ET / Energy Transfer LP - Limited Partnership
DOW / Dow Inc.
GLD / SPDR Gold Trust
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EVV / Eaton Vance Limited Duration Income Fund
DNP / DNP Select Income Fund Inc.
CAT / Caterpillar Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
WSO / Watsco, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOV / NOV Inc.
CME / CME Group Inc.
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GE / General Electric Company
0I4W / Crown Castle Inc.
CNP / CenterPoint Energy, Inc.
ITW / Illinois Tool Works Inc.
AROC / Archrock, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
BAM / Brookfield Asset Management Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
ES / Eversource Energy
HIO / Western Asset High Income Opportunity Fund Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FSK / FS KKR Capital Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
RCL / Royal Caribbean Cruises Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LLY / Eli Lilly and Company
PG / The Procter & Gamble Company
GLP / Global Partners LP - Limited Partnership
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
LMT / Lockheed Martin Corporation
DSL / DoubleLine Income Solutions Fund
DUK / Duke Energy Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
APLE / Apple Hospitality REIT, Inc.
FUN / Six Flags Entertainment Corporation
PSX / Phillips 66
NSC / Norfolk Southern Corporation
STZ / Constellation Brands, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
0HCK / Align Technology, Inc.
MDT / Medtronic plc
0LD9 / Targa Resources Corp.
AEM / Agnico Eagle Mines Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KMBC / Kimberly-Clark Corporation
COR / Cencora, Inc.
DIS / The Walt Disney Company
FSD / First Trust High Income Long/Short Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund