Market Value188,441,000
Total Holdings289
File Date2018-10-01
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)
53227H108 / Lightstone Value Plus REIT Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
AEL / American Equity Investment Life Holding Company
PROSHARES TR II ULT BLMBG CD OIL / II ULT BLMBG CD OIL (74347W320)
MLN / VanEck ETF Trust - VanEck Long Muni ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
QQQ / Invesco QQQ Trust, Series 1
HOMB / Home Bancshares, Inc. (Conway, AR)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CPB / The Campbell's Company
PUTIX / Pimco Funds - PIMCO Strategic Bond Fund Class Institutional
XOM / Exxon Mobil Corporation Put
TWTR / Twitter Inc
MN / Manning & Napier Inc - Class A
APO / Apollo Global Management, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
GRNH / GreenGro Technologies, Inc.
VMO / Invesco Municipal Opportunity Trust
ESV / Ensco plc
IXJ / iShares Trust - iShares Global Healthcare ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
DVY / iShares Trust - iShares Select Dividend ETF
IWV / iShares Trust - iShares Russell 3000 ETF
87600U104 / Tanzanian Royalty Exploration Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
TWX / Warner Media LLC Put
TWTR / Twitter Inc Call
RAVN / Raven Industries, Inc.
NKE / NIKE, Inc.
PG / The Procter & Gamble Company
BRK.A / Berkshire Hathaway Inc.
VBND / ETF Series Solutions - Vident U.S. Bond Strategy ETF
WBK / Westpac Banking Corp - ADR
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
VIDI / ETF Series Solutions - Vident International Equity Strategy ETF
TWI / Titan International, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EA / Electronic Arts Inc.
COP / ConocoPhillips
AET / Aetna, Inc. Call
TSCO / Tractor Supply Company
GOOG / Alphabet Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
HON / Honeywell International Inc.
018490100 / Allergan plc
XPFNX / PIMCO Income Strategy Fund II
XOM / Exxon Mobil Corporation Call
UEEC / United Health Products, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
US35952V3033 / FS KKR Capital Corp II
ORCL / Oracle Corporation
018490100 / Allergan plc Call
PDCO / Patterson Companies, Inc.
RNST / Renasant Corporation
WWD / Woodward, Inc.
TEMPLETON INST FDS INC FGN SMALLER CO / (880210877)
GPXM / Golden Phoenix Minerals, Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US9300591008 / Waddell & Reed Financial, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RAI / Reynolds American, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ORI / Old Republic International Corporation
NEZYX / Loomis Sayles Funds II - Loomis Sayles Strategic Income Fund Class Y
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
FRIFX / Fidelity Securities Fund - Fidelity Real Estate Income
ADVANCED VIRAL RESH CORP COM / (007928104)
EVV / Eaton Vance Limited Duration Income Fund
TRUST PROFESSIONAL MANAGERS SCHOONER INSTL / PROFESSIONAL MANAGERS SCHOONER INSTL (89834E344)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MUX / McEwen Inc.
345838106 / Forest Laboratories Inc
VLY / Valley National Bancorp
VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X Shares
EDC / Export Development Canada
DIREXION SHS ETF TR DLY GOLD BULL 3X / TR DLY GOLD BULL 3X (25490K570)
MUX / McEwen Inc. Call
PRKR / ParkerVision, Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ROST / Ross Stores, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
GOOGL / Alphabet Inc.
SO / The Southern Company
HAS / Hasbro, Inc.
BRCD / Brocade Communications Systems, Inc.
HOG / Harley-Davidson, Inc.
HOG / Harley-Davidson, Inc. Call
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
BDVC / Franklin BSP Lending Corporation
US58503F5026 / Medley Capital Corp.
AINV / Apollo Investment Corporation
TWX / Warner Media LLC
TWX / Warner Media LLC Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PM / Philip Morris International Inc.
PEAK / Healthpeak Properties, Inc.
HSY / The Hershey Company
HSY / The Hershey Company Call
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
KHC / The Kraft Heinz Company
KBLB / Kraig Biocraft Laboratories, Inc.
VVR / Invesco Senior Income Trust
HPE / Hewlett Packard Enterprise Company
JPM / JPMorgan Chase & Co. Call
AAPL / Apple Inc.
ANDV / Andeavor Corp.
ESRX / Express Scripts Holding Co.
MBOT / Microbot Medical Inc.
GES / Guess?, Inc.
GES / Guess?, Inc. Call
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
SHW / The Sherwin-Williams Company
GLD / SPDR Gold Trust
ILCG / iShares Trust - iShares Morningstar Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IBM / International Business Machines Corporation Call
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAT / Caterpillar Inc.
BX / Blackstone Inc.
KR / The Kroger Co.
NFLX / Netflix, Inc.
ACN / Accenture plc Call
ACN / Accenture plc
DIS / The Walt Disney Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
BMY / Bristol-Myers Squibb Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RACE / Ferrari N.V.
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
WFC / Wells Fargo & Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMGN / Amgen Inc.
T / AT&T Inc. Put
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc. Call
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FDX / FedEx Corporation Call
FDX / FedEx Corporation
YUM / Yum! Brands, Inc.
MSFT / Microsoft Corporation Call
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
RCS / PIMCO Strategic Income Fund, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
MRK / Merck & Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc Call
WMT / Walmart Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
GD / General Dynamics Corporation
STWD / Starwood Property Trust, Inc.
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc. Call
910187903 / UNITED DEV FDG IV
CELG / Celgene Corp.
CELG / Celgene Corp. Call
CVX / Chevron Corporation Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AWK / American Water Works Company, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
QCOM / QUALCOMM Incorporated
JPS / Nuveen Preferred & Income Securities Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc. Call
DIS / The Walt Disney Company Call
ABBV / AbbVie Inc.
PFE / Pfizer Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GILD / Gilead Sciences, Inc. Call
AMZN / Amazon.com, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co. Put
BAC / Bank of America Corporation
IBM / International Business Machines Corporation
DBD / Diebold Nixdorf, Incorporated
WBA / Walgreens Boots Alliance, Inc.
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation Put
V / Visa Inc. Call
HPQ / HP Inc.
DD / DuPont de Nemours, Inc.
ABBV / AbbVie Inc. Call
OHI / Omega Healthcare Investors, Inc.
NOC / Northrop Grumman Corporation
AFL / Aflac Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IAU / iShares Gold Trust
CVS / CVS Health Corporation Call
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
DX / Dynex Capital, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
PSEC / Prospect Capital Corporation
TMO / Thermo Fisher Scientific Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGNC / AGNC Investment Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MVT / BlackRock MuniVest Fund II, Inc.
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SBUX / Starbucks Corporation Call
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
JNJ / Johnson & Johnson
F / Ford Motor Company
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DHR / Danaher Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
GILD / Gilead Sciences, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation Call
TJX / The TJX Companies, Inc.
HRZN / Horizon Technology Finance Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MMM / 3M Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc. Put
COP / ConocoPhillips Call
PSX / Phillips 66 Call
KO / The Coca-Cola Company
IYF / iShares Trust - iShares U.S. Financials ETF
SSO / ProShares Trust - ProShares Ultra S&P500
PFE / Pfizer Inc.