Market Value271,191,000
Total Holdings286
File Date2017-05-09
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)
ORCL / Oracle Corporation
BR / Broadridge Financial Solutions, Inc.
QCOM / QUALCOMM Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ARGO / Argo Group International Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
FAST / Fastenal Company
WBK / Westpac Banking Corp - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
HELE / Helen of Troy Limited
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
JFR / Nuveen Floating Rate Income Fund
GPC / Genuine Parts Company
SDLP / Seadrill Partners LLC
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ESV / Ensco plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
BDX / Becton, Dickinson and Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AFL / Aflac Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SJT / San Juan Basin Royalty Trust
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
SLB / Schlumberger Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
ABBV / AbbVie Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SRE / Sempra
AAPL / Apple Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HPQ / HP Inc.
MRK / Merck & Co., Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
F / Ford Motor Company
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SWM / Schweitzer-Mauduit International, Inc.
XLNX / Xilinx, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ES / Eversource Energy
CELG / Celgene Corp.
INBK / First Internet Bancorp
US00C4U1L353 / Mylan N.V.
RMD / ResMed Inc.
OAS / Oasis Petroleum Inc. - New
ROP / Roper Technologies, Inc.
MTN / Vail Resorts, Inc.
KAR / OPENLANE, Inc.
ULSGF / UBS AG
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
WBMD / WebMD Health Corp.
US54142L1098 / LogMein, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SNA / Snap-on Incorporated
SMB / VanEck ETF Trust - VanEck Short Muni ETF
QID / ProShares Trust - ProShares UltraShort QQQ
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
CDTI / CDTi Advanced Materials, Inc.
CSC / Computer Sciences Corp.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MDC / M.D.C. Holdings, Inc.
RTNB / root9B Holdings, Inc.
BSFT / BroadSoft, Inc.
FEU / SPDR STOXX Europe 50 ETF
HROW / Harrow, Inc.
CPA / Copa Holdings, S.A.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OAK / Oaktree Capital Group, LLC
DTE / DTE Energy Company
SODA / SodaStream International Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
WNRL / Western Refining Logistics, LP
US0153511094 / Alexion Pharmaceuticals, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
KR / The Kroger Co.
GIM / Templeton Global Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DNP / DNP Select Income Fund Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
QQQ / Invesco QQQ Trust, Series 1
YY / JOYY Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EL / The Estée Lauder Companies Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AEP / American Electric Power Company, Inc.
MCHP / Microchip Technology Incorporated
WU / The Western Union Company
HTGC / Hercules Capital, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SWKS / Skyworks Solutions, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FI / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
BGCP / BGC Partners Inc - Class A
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QRVO / Qorvo, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IDXX / IDEXX Laboratories, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ARCC / Ares Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WBA / Walgreens Boots Alliance, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LNC / Lincoln National Corporation
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JMF / Nuveen Energy MLP Total Return Fund
PLOW / Douglas Dynamics, Inc.
KSS / Kohl's Corporation
UFS / Domtar Corporation
NWL / Newell Brands Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ON / ON Semiconductor Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
HSY / The Hershey Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PRGO / Perrigo Company plc
018490100 / Allergan plc
FTR / Frontier Communications Corp.
PSEC / Prospect Capital Corporation
XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
CALM / Cal-Maine Foods, Inc.
SNCR / Synchronoss Technologies, Inc.
SDRL / Seadrill Limited
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
RRGB / Red Robin Gourmet Burgers, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
CONE / CyrusOne Inc
CAFD / 8point3 Energy Partners LP
FAX / Abrdn Asia-Pacific Income Fund Inc
MIN / MFS Intermediate Income Trust
MET / MetLife, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MMT / MFS Multimarket Income Trust
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MXL / MaxLinear, Inc.
BBRC / Columbia Beyond BRICs ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ALB / Albemarle Corporation
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
GAB / The Gabelli Equity Trust Inc.
OZRK / Bank of the Ozarks, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SRCL / Stericycle, Inc.
DBL / DoubleLine Opportunistic Credit Fund
BGS / B&G Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
BBDC / Barings BDC, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PSQ / ProShares Trust - ProShares Short QQQ
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AWK / American Water Works Company, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BRK.A / Berkshire Hathaway Inc.
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
T / AT&T Inc.
CVX / Chevron Corporation
TEI / Templeton Emerging Markets Income Fund
PEP / PepsiCo, Inc.
DB / Deutsche Bank Aktiengesellschaft
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
RY / Royal Bank of Canada
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MDT / Medtronic plc
GLD / SPDR Gold Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
INTC / Intel Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GSBC / Great Southern Bancorp, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TJX / The TJX Companies, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CRM / Salesforce, Inc.
INTU / Intuit Inc.
IXN / iShares Trust - iShares Global Tech ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HD / The Home Depot, Inc.
ROK / Rockwell Automation, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DD / DuPont de Nemours, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TGT / Target Corporation
V / Visa Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
MO / Altria Group, Inc.
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF