Market Value329,015,000
Total Holdings278
File Date2018-04-16
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)
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
XLNX / Xilinx, Inc.
RMD / ResMed Inc.
MSFT / Microsoft Corporation
EIX / Edison International
WRK / WestRock Company
CONE / CyrusOne Inc
ALL / The Allstate Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ES / Eversource Energy
CELG / Celgene Corp.
KSS / Kohl's Corporation
ABMD / Abiomed Inc.
SMB / VanEck ETF Trust - VanEck Short Muni ETF
AIG / American International Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
INBK / First Internet Bancorp
MRK / Merck & Co., Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
TWM / ProShares Trust - ProShares UltraShort Russell2000
VIRT / Virtu Financial, Inc.
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO / ETF (739371672)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SODA / SodaStream International Ltd.
DOMINION ENERGY INC UT SER A 081519 / Stock (25746UCH0)
IPE / SPDR Barclays TIPS ETF
TPR / Tapestry, Inc.
KAR / OPENLANE, Inc.
ROP / Roper Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GUGGENHEIM ULTRA SHORT DURATION ETF / ETF (73935B797)
IS GUGGENHEIM S&P 500 PURE GROWTH EFT / ETF (739371722)
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF / ETF (73939W201)
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
78463X368 / SPDR Solactive Japan ETF
FEU / SPDR STOXX Europe 50 ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
HTUS / Capitol Series Trust - Hull Tactical US ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
MET / MetLife, Inc.
MIN / MFS Intermediate Income Trust
MC / Moelis & Company
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
JHMU / John Hancock Exchange-Traded Fund Trust - John Hancock Dynamic Municipal Bond ETF
SNCR / Synchronoss Technologies, Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
DOG / ProShares Trust - ProShares Short Dow30
57772K101 / Maxim Integrated Products Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W607)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PTEN / Patterson-UTI Energy, Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DXC / DXC Technology Company
872307903 / TCF Financial Corporation
JFR / Nuveen Floating Rate Income Fund
ANDV / Andeavor Corp.
APO / Apollo Global Management, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
JHMC / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Discretionary ETF
RESN / Resonant Inc
GATX / GATX Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GURU / Global X Funds - Global X Guru Index ETF
EYES / Vivani Medical Inc
AFT / Apollo Senior Floating Rate Fund Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TNP / Tsakos Energy Navigation Limited
CAFD / 8point3 Energy Partners LP
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
ON / ON Semiconductor Corporation
US74733V1008 / QEP Resources, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FNSR / Finisar Corporation
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
SDLP / Seadrill Partners LLC
CCT / Comcast Corporation - Preferred Security
JMF / Nuveen Energy MLP Total Return Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
VTR / Ventas, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JHMS / John Hancock Investment Management LLC - John Hancock Multifactor Consumer Staples ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BBRC / Columbia Beyond BRICs ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
CGNX / Cognex Corporation
ABDC / Altmore BDC Inc
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
QQQ / Invesco QQQ Trust, Series 1
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
OUNZ / VanEck Merk Gold ETF
OXY / Occidental Petroleum Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IBM / International Business Machines Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SPY / SPDR S&P 500 ETF
EL / The Estée Lauder Companies Inc.
NUAN / Nuance Communications Inc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TGT / Target Corporation
BA / The Boeing Company
SWK / Stanley Black & Decker, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
QID / ProShares Trust - ProShares UltraShort QQQ
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRV / The Travelers Companies, Inc.
FDX / FedEx Corporation
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
AAPL / Apple Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
BGCP / BGC Partners Inc - Class A
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
GIS / General Mills, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CVS / CVS Health Corporation
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
GLW / Corning Incorporated
IP / International Paper Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WU / The Western Union Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SJT / San Juan Basin Royalty Trust
GOOGL / Alphabet Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PGR / The Progressive Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JNJ / Johnson & Johnson
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
MUB / iShares Trust - iShares National Muni Bond ETF
WMT / Walmart Inc.
IAU / iShares Gold Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ITW / Illinois Tool Works Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
ARCC / Ares Capital Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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
LNC / Lincoln National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BX / Blackstone Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTWO / Take-Two Interactive Software, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MPC / Marathon Petroleum Corporation
AMZN / Amazon.com, Inc.
BRK.A / Berkshire Hathaway Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PM / Philip Morris International Inc.
OAS / Oasis Petroleum Inc. - New
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
BIIB / Biogen Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
WWE / World Wrestling Entertainment, Inc. - Class A
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GTTN / GTT Communications Inc
VVR / Invesco Senior Income Trust
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TMO / Thermo Fisher Scientific Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
CVX / Chevron Corporation
UNP / Union Pacific Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
GSBC / Great Southern Bancorp, Inc.
INTU / Intuit Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SH / ProShares Trust - ProShares Short S&P500
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HD / The Home Depot, Inc.
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INDA / iShares Trust - iShares MSCI India ETF
COP / ConocoPhillips
OKE / ONEOK, Inc.
FI / Fiserv, Inc.
COST / Costco Wholesale Corporation
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
BAC / Bank of America Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF