Market Value403,724,000
Total Holdings261
File Date2017-08-10
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
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Current Value
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INTC / Intel Corporation
BIIB / Biogen Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
GSBD / Goldman Sachs BDC, Inc.
GE / General Electric Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PEAK / Healthpeak Properties, Inc.
RFEM / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MCEF / First Trust Exchange-Traded Fund VIII - First Trust Municipal CEF Income Opportunity ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
USRT / iShares Trust - iShares Core U.S. REIT ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US33739P5098 / First Trust RiverFront Dynamic Asia Pacific ETF
WSM / Williams-Sonoma, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
/ Claymore CEF GS Connect ETN
HP / Helmerich & Payne, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GG / Goldcorp, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
VKQ / Invesco Municipal Trust
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
WELL / Welltower Inc.
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMD / Advanced Micro Devices, Inc.
GIS / General Mills, Inc.
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
PFE / Pfizer Inc.
DIS / The Walt Disney Company
IYF / iShares Trust - iShares U.S. Financials ETF
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
CVX / Chevron Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
AEP / American Electric Power Company, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WM / Waste Management, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
NKE / NIKE, Inc.
T / AT&T Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ED / Consolidated Edison, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DD / DuPont de Nemours, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
AMGN / Amgen Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HBAN / Huntington Bancshares Incorporated
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
META / Meta Platforms, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AXP / American Express Company
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
HBI / Hanesbrands Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
STLD / Steel Dynamics, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
X / United States Steel Corporation
CL / Colgate-Palmolive Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
61166W101 / Monsanto Co.
GGG / Graco Inc.
PII / Polaris Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CPN / Calpine Corp.
CERN / Cerner Corp.
WCC / WESCO International, Inc.
MMD / NYLI MacKay DefinedTerm Muni Opportunities Fund
FOX / Fox Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MCK / McKesson Corporation
ROYTL / Pacific Coast Oil Trust
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
JE / Just Energy Group Inc
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
MAIN / Main Street Capital Corporation
RFEU / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JXI / iShares Trust - iShares Global Utilities ETF
INSY / Insys Therapeutics Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
CVRR / CVR Refining LP
GBX / The Greenbrier Companies, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UNP / Union Pacific Corporation
GOLD / Barrick Mining Corporation
EXC / Exelon Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GOOGL / Alphabet Inc.
FTR / Frontier Communications Corp.
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSEC / Prospect Capital Corporation
RTN / Raytheon Co.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DTE / DTE Energy Company
TIP / iShares Trust - iShares TIPS Bond ETF
LOW / Lowe's Companies, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CINF / Cincinnati Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FDX / FedEx Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
MMM / 3M Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
F_KZ / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
UAA / Under Armour, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ANDV / Andeavor Corp.
COP / ConocoPhillips
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PNC / The PNC Financial Services Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
STT / State Street Corporation
KTF / DWS Municipal Income Trust
RL / Ralph Lauren Corporation
ESRX / Express Scripts Holding Co.
GILD / Gilead Sciences, Inc.
COF / Capital One Financial Corporation
UI / Ubiquiti Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMZN / Amazon.com, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
CMP / Compass Minerals International, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MMP / Magellan Midstream Partners L.P.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IDV / iShares Trust - iShares International Select Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XOM / Exxon Mobil Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SO / The Southern Company
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SIRI / Sirius XM Holdings Inc.
GOOG / Alphabet Inc.
SYY / Sysco Corporation
LZB / La-Z-Boy Incorporated
GM / General Motors Company
LEG / Leggett & Platt, Incorporated
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
CLX / The Clorox Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AFL / Aflac Incorporated
ABT / Abbott Laboratories
IWC / iShares Trust - iShares Micro-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TGT / Target Corporation
RTX / RTX Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
MUB / iShares Trust - iShares National Muni Bond ETF
C.WSA / Citigroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETR / Entergy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMI / Kinder Morgan, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ABBV / AbbVie Inc.
NUE / Nucor Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund