Market Value293,340,000
Total Holdings283
File Date2017-08-15
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)
MRK / Merck & Co., Inc.
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
DB / Deutsche Bank Aktiengesellschaft
ARGO / Argo Group International Holdings, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VZ / Verizon Communications Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
RGR / Sturm, Ruger & Company, Inc.
GOOGL / Alphabet Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
HELE / Helen of Troy Limited
HROW / Harrow, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
US74733V1008 / QEP Resources, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXC / DXC Technology Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
M / Macy's, Inc.
ESV / Ensco plc
WLL / Whiting Petroleum Corp (New)
US00C4U1L353 / Mylan N.V.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UNP / Union Pacific Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AAPL / Apple Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
WU / The Western Union Company
BDX / Becton, Dickinson and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
IDXX / IDEXX Laboratories, Inc.
ORLY / O'Reilly Automotive, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SJT / San Juan Basin Royalty Trust
CMF / iShares Trust - iShares California Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SLB / Schlumberger Limited
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ALL / The Allstate Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SRE / Sempra
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OAS / Oasis Petroleum Inc. - New
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NUAN / Nuance Communications Inc
ES / Eversource Energy
CELG / Celgene Corp.
TTWO / Take-Two Interactive Software, Inc.
RMD / ResMed Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EYES / Vivani Medical Inc
MTN / Vail Resorts, Inc.
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RY / Royal Bank of Canada
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AJX / Great Ajax Corp.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EWP / iShares, Inc. - iShares MSCI Spain ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
KAR / OPENLANE, Inc.
ABDC / Altmore BDC Inc
US92189F8095 / VanEck Vectors Coal ETF
JFR / Nuveen Floating Rate Income Fund
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SNCR / Synchronoss Technologies, Inc.
FEU / SPDR STOXX Europe 50 ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SDLP / Seadrill Partners LLC
SDRL / Seadrill Limited
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
FNSR / Finisar Corporation
OZRK / Bank of the Ozarks, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ON / ON Semiconductor Corporation
HSY / The Hershey Company
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
AFT / Apollo Senior Floating Rate Fund Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
JMF / Nuveen Energy MLP Total Return Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WABC / Westamerica Bancorporation
QRVO / Qorvo, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
SCU / Sculptor Capital Management Inc - Class A
BBDC / Barings BDC, Inc.
PDI / PIMCO Dynamic Income Fund
MDY / SPDR S&P MidCap 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
MUB / iShares Trust - iShares National Muni Bond ETF
KMI / Kinder Morgan, Inc.
MCHP / Microchip Technology Incorporated
GS / The Goldman Sachs Group, Inc.
HTGC / Hercules Capital, Inc.
QID / ProShares Trust - ProShares UltraShort QQQ
EL / The Estée Lauder Companies Inc.
BGCP / BGC Partners Inc - Class A
LUMN / Lumen Technologies, Inc.
PCG / PG&E Corporation
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MMM / 3M Company
IP / International Paper Company
ARCC / Ares Capital Corporation
HPQ / HP Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LNC / Lincoln National Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PSQ / ProShares Trust - ProShares Short QQQ
CVS / CVS Health Corporation
DNP / DNP Select Income Fund Inc.
KR / The Kroger Co.
GPC / Genuine Parts Company
WBMD / WebMD Health Corp.
SODA / SodaStream International Ltd.
CONE / CyrusOne Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AEP / American Electric Power Company, Inc.
SNA / Snap-on Incorporated
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
SWM / Schweitzer-Mauduit International, Inc.
SWKS / Skyworks Solutions, Inc.
MET / MetLife, Inc.
WBK / Westpac Banking Corp - ADR
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
INBK / First Internet Bancorp
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ALB / Albemarle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
CPA / Copa Holdings, S.A.
US54142L1098 / LogMein, Inc.
/ Cantel Medical Corp.
ULSGF / UBS AG
MIN / MFS Intermediate Income Trust
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CDTI / CDTi Advanced Materials, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
GAB / The Gabelli Equity Trust Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
MDC / M.D.C. Holdings, Inc.
BSFT / BroadSoft, Inc.
MMT / MFS Multimarket Income Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
CSC / Computer Sciences Corp.
BBRC / Columbia Beyond BRICs ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CAFD / 8point3 Energy Partners LP
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
OAK / Oaktree Capital Group, LLC
RTNB / root9B Holdings, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WNRL / Western Refining Logistics, LP
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GIM / Templeton Global Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
MXL / MaxLinear, Inc.
XLNX / Xilinx, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
PM / Philip Morris International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
T / AT&T Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
OHI / Omega Healthcare Investors, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
INTU / Intuit Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
INTC / Intel Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
META / Meta Platforms, Inc.
GE / General Electric Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRM / Salesforce, Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
TEI / Templeton Emerging Markets Income Fund
GSBC / Great Southern Bancorp, Inc.
PG / The Procter & Gamble Company
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
JPM / JPMorgan Chase & Co.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
INDA / iShares Trust - iShares MSCI India ETF
DD / DuPont de Nemours, Inc.
TGT / Target Corporation
V / Visa Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
COST / Costco Wholesale Corporation
FAST / Fastenal Company
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF