Market Value187,712,000
Total Holdings477
File Date2017-05-01
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
FIRST TRUST HIGH DIVIDEND EQUI / ETF (30289N652)
MSM / MSC Industrial Direct Co., Inc.
HQH / Abrdn Healthcare Investors
GUGGENHEIM DEFINED BALANCED IN / ETF (40169P586)
US7777801074 / Rosetta Stone, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
TCS / The Container Store Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
SHEN / Shenandoah Telecommunications Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSIQ / Canadian Solar Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DLX / Deluxe Corporation
58441K100 / Media General, Inc.
SLRC / SLR Investment Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SAFM / Sanderson Farms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMG / Chipotle Mexican Grill, Inc.
SHPG / Shire Plc.
VTOL / Bristow Group Inc.
CNFR / Conifer Holdings, Inc.
NFLX / Netflix, Inc.
ADVISORS DISCIPLINED UNITED CO / ETF (00773F424)
KMB / Kimberly-Clark Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
SLV / iShares Silver Trust
PEAK / Healthpeak Properties, Inc.
STI / Solidion Technology, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MAT / Mattel, Inc.
VTR / Ventas, Inc.
OAK / Oaktree Capital Group, LLC
FMBM / F & M Bank Corp.
TPR / Tapestry, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COTY / Coty Inc.
FIRST TRUST SABRIENT DIVIDEND / ETF (30286P692)
GUGGENHEIM DEFINED US HIGH DIV / ETF (40169N607)
OGS / ONE Gas, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TRP / TC Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAT / Nordic American Tankers Limited
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WETF / Wisdomtree Investments Inc
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PCN / PIMCO Corporate & Income Strategy Fund
CWT / California Water Service Group
AIMD / Ainos, Inc.
US46429B1355 / iShares International Preferred Stock ETF
XBHKX / BlackRock Core Bond Trust
NEV / Nuveen Enhanced Municipal Value Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
PSK / PrairieSky Royalty Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PNRA / Panera Bread Co.
CST / CST Brands, Inc.
ESXB / Community Bankers Trust Corp
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ZNGA / Zynga Inc - Class A
KTWO / K2M Group Holdings, Inc.
45409B867 / IQ Canada Small Cap ETF
MEI / Methode Electronics, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BOJA / Bojangles, Inc.
WFM / Whole Foods Market, Inc.
GRA / W.R. Grace & Co.
RAI / Reynolds American, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
GCI / Gannett Co., Inc.
INGR / Ingredion Incorporated
STJ / St. Jude Medical, Inc.
ARTX / Arotech Corp.
WWAV / The WhiteWave Foods Co.
MVT / BlackRock MuniVest Fund II, Inc.
INDY / iShares Trust - iShares India 50 ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JBHT / J.B. Hunt Transport Services, Inc.
WR / Westar Energy, Inc.
NGVT / Ingevity Corporation
TGNA / TEGNA Inc.
BBDC / Barings BDC, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
/ BlackRock Municipal 2020 Term Trust
FCCO / First Community Corporation
POWERSHARES SENIOR LOAN PORTFO / ETF (73950E697)
YUMC / Yum China Holdings, Inc.
BRKS / Brooks Automation, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CIRCUIT CITY BANKRUPT / (172737108)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BCX / Blackrock Resources & Commodities Strategy Trust
US62914B1008 / NIC Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
IBB / iShares Trust - iShares Biotechnology ETF
US98212B1035 / WPX Energy, Inc.
CVA / Covanta Holding Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TY / Tri-Continental Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SJKI / St. John Knits International, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SIRI / Sirius XM Holdings Inc.
US5249011058 / Legg Mason, Inc.
SCCO / Southern Copper Corporation
VER / VEREIT Inc
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
VLCSX / Vanguard Large-Cap Index Fund
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FSLR / First Solar, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
NXST / Nexstar Media Group, Inc.
CURRENCYSHARES SWISS FRANC ETF / ETF (23129V109)
CMLS / Cumulus Media Inc.
30282X103 / FS INVT CORP III
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FIRST TRUST HIGH DIVIDEND EQUI / ETF (30302A208)
GBF / iShares Trust - iShares Government/Credit Bond ETF
RIZZOLI CORRIERE D ORDF / (T79823158)
PAAS / Pan American Silver Corp.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SEP / Spectra Energy Partners LP
DFIN / Donnelley Financial Solutions, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
ALEX / Alexander & Baldwin, Inc.
NSTG / NanoString Technologies, Inc.
847560109 / Spectra Energy Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CALM / Cal-Maine Foods, Inc.
RCII / Upbound Group Inc
IGE / iShares Trust - iShares North American Natural Resources ETF
XUSAX / Liberty All Star Equity Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HOPE / Hope Bancorp, Inc.
AVNS / Avanos Medical, Inc.
SWK / Stanley Black & Decker, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SRE / Sempra
AVA / Avista Corporation
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
FEYE / FireEye Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FREDERICKSBURG NATIONAL / (35582M103)
BLDP / Ballard Power Systems Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GPC / Genuine Parts Company
SSYS / Stratasys Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
UAA / Under Armour, Inc.
P / Pandora Media, Inc.
RRD / R.R. Donnelley & Sons Co.
WPM / Wheaton Precious Metals Corp.
NUVA / Nuvasive Inc
US1182301010 / Buckeye Partners, L.P.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
AMBKP / American Capital Trust I - Preferred Security
HP / Helmerich & Payne, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
JOE / The St. Joe Company
LKSD / LSC Communications, Inc.
GIM / Templeton Global Income Fund
LLTC / Linear Technology Corp.
KROO / IQ Australia Small Cap ETF
BGT / BlackRock Floating Rate Income Trust
AON / Aon plc
GCP / GCP Applied Technologies Inc
RIG / Transocean Ltd.
AOI / Alliance One International
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FIRST TRUST INVT GRADE SELECT / ETF (30287K353)
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
WHR / Whirlpool Corporation
DDD / 3D Systems Corporation
AET / Aetna, Inc.
NG / NovaGold Resources Inc.
WMB / The Williams Companies, Inc.
DAL / Delta Air Lines, Inc.
SLB / Schlumberger Limited
HAR / Harman International Industries, Inc.
BPT / BP Prudhoe Bay Royalty Trust
LUMN / Lumen Technologies, Inc.
FTR / Frontier Communications Corp.
PAG / Penske Automotive Group, Inc.
HAL / Halliburton Company
HD / The Home Depot, Inc.
LW / Lamb Weston Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
MA / Mastercard Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
BK / The Bank of New York Mellon Corporation
CSCO / Cisco Systems, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
GLW / Corning Incorporated
MMM / 3M Company
DIS / The Walt Disney Company
NKE / NIKE, Inc.
MAR / Marriott International, Inc.
ODFL / Old Dominion Freight Line, Inc.
KO / The Coca-Cola Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
V / Visa Inc.
EMR / Emerson Electric Co.
JCI / Johnson Controls International plc
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
FDX / FedEx Corporation
TAP / Molson Coors Beverage Company
MIC / Macquarie Infrastructure Holdings LLC - Units
DVN / Devon Energy Corporation
887228104 / Time Inc.
SCHW / The Charles Schwab Corporation
GNW / Genworth Financial, Inc.
ESV / Ensco plc
WEC / WEC Energy Group, Inc.
CME / CME Group Inc.
PPL / PPL Corporation
M / Macy's, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DXC / DXC Technology Company
OKE / ONEOK, Inc.
KR / The Kroger Co.
SEE / Sealed Air Corporation
AMBA / Ambarella, Inc.
BAX / Baxter International Inc.
EBAY / eBay Inc.
CELG / Celgene Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
K / Kellanova
HPE / Hewlett Packard Enterprise Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ED / Consolidated Edison, Inc.
BIVV / Bioverativ Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOW / Dow Inc.
PSEC / Prospect Capital Corporation
WFC / Wells Fargo & Company
BOE / BlackRock Enhanced Global Dividend Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PRU / Prudential Financial, Inc.
MFA / MFA Financial, Inc.
QCP / Quality Care Properties, Inc.
MDU / MDU Resources Group, Inc.
CLX / The Clorox Company
CAG / Conagra Brands, Inc.
RACE / Ferrari N.V.
MMC / Marsh & McLennan Companies, Inc.
CVE / Cenovus Energy Inc.
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
DELL / Dell Technologies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CHRW / C.H. Robinson Worldwide, Inc.
AVY / Avery Dennison Corporation
HTA / Healthcare Realty Trust Inc - Class A
UE / Urban Edge Properties
FCPT / Four Corners Property Trust, Inc.
OXY / Occidental Petroleum Corporation
VNO / Vornado Realty Trust
FRT / Federal Realty Investment Trust
BDN / Brandywine Realty Trust
CDK / CDK Global Inc
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
GNC / GNC Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
WRK / WestRock Company
CRM / Salesforce, Inc.
XRX / Xerox Holdings Corporation
ULTA / Ulta Beauty, Inc.
MRK / Merck & Co., Inc.
NVDA / NVIDIA Corporation
CHCO / City Holding Company
HRB / H&R Block, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
WU / The Western Union Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ISRG / Intuitive Surgical, Inc.
ADI / Analog Devices, Inc.
ESRX / Express Scripts Holding Co.
PPG / PPG Industries, Inc.
ICE / Intercontinental Exchange, Inc.
CFRX / ContraFect Corp
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
XEC / Cimarex Energy Co.
EIX / Edison International
DRI / Darden Restaurants, Inc.
PNR / Pentair plc
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
USB / U.S. Bancorp
GM / General Motors Company
CNDT / Conduent Incorporated
YUM / Yum! Brands, Inc.
CNP / CenterPoint Energy, Inc.
TRV / The Travelers Companies, Inc.
HES / Hess Corporation
BBY / Best Buy Co., Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
CINF / Cincinnati Financial Corporation
ANET / Arista Networks Inc
HPQ / HP Inc.
VMC / Vulcan Materials Company
FMC / FMC Corporation
CHK / Chesapeake Energy Corporation
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
TGT / Target Corporation
SBUX / Starbucks Corporation
NVR / NVR, Inc.
AFL / Aflac Incorporated
HPF / John Hancock Preferred Income Fund II
NXPI / NXP Semiconductors N.V.
F / Ford Motor Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TWTR / Twitter Inc
ADNT / Adient plc
XLNX / Xilinx, Inc.
ITW / Illinois Tool Works Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CC / The Chemours Company
CROX / Crocs, Inc.
DE / Deere & Company
A / Agilent Technologies, Inc.
UDR / UDR, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
ABT / Abbott Laboratories
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMAT / Applied Materials, Inc.
GIS / General Mills, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
BDX / Becton, Dickinson and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
NLY / Annaly Capital Management, Inc.
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
MKL / Markel Group Inc.
MDT / Medtronic plc
GOOG / Alphabet Inc.
RTX / RTX Corporation
ACN / Accenture plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADBE / Adobe Inc.
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UBSI / United Bankshares, Inc.
CVX / Chevron Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RHI / Robert Half Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SYY / Sysco Corporation
AMT / American Tower Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
LNT / Alliant Energy Corporation
ATO / Atmos Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GE / General Electric Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LOGI / Logitech International S.A.
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DLTR / Dollar Tree, Inc.
WMT / Walmart Inc.
KHC / The Kraft Heinz Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
CMP / Compass Minerals International, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SO / The Southern Company
HSY / The Hershey Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KLAC / KLA Corporation
FAST / Fastenal Company
CVS / CVS Health Corporation
CNQ / Canadian Natural Resources Limited
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
INTC / Intel Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
RAD / Rite Aid Corp.
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MCD / McDonald's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
ARCC / Ares Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
WDC / Western Digital Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
ELV / Elevance Health, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
AUB / Atlantic Union Bankshares Corporation
ENB / Enbridge Inc.
PAYX / Paychex, Inc.
AEP / American Electric Power Company, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
GNTX / Gentex Corporation