Market Value126,866,000
Total Holdings389
File Date2018-04-26
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)
PEAK / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QCOM / QUALCOMM Incorporated
ET / Energy Transfer LP - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MAS / Masco Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
NKE / NIKE, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
UNIT / Unity Group LLC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO / ETF (73939W102)
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
VMW / Vmware Inc. - Class A
LBRDA / Liberty Broadband Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ASIX / AdvanSix Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MS / Morgan Stanley
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HIG / The Hartford Insurance Group, Inc.
BFB / Brown-Forman Corp. - Class B
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
SBRA / Sabra Health Care REIT, Inc.
CMS / CMS Energy Corporation
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ADX / Adams Diversified Equity Fund, Inc.
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
VFC / V.F. Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SRE / Sempra
WDAY / Workday, Inc.
FOX / Fox Corporation
POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO / ETF (73939W888)
CCT / Comcast Corporation - Preferred Security
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WEX / WEX Inc.
XISDX / Prudential Short Duration High
018490100 / Allergan plc
QLC / FlexShares Trust - FlexShares US Quality Large Cap Index Fund
CMP / Compass Minerals International, Inc.
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SHPG / Shire Plc.
LNC / Lincoln National Corporation
NLY / Annaly Capital Management, Inc.
DLR / Digital Realty Trust, Inc.
US0549371070 / BB&T Corp.
KEY / KeyCorp
ALLY / Ally Financial Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSM / Versum Materials, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TWX / Warner Media LLC
ALLE / Allegion plc
EMN / Eastman Chemical Company
CC / The Chemours Company
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
US20605P1012 / Concho Resources, Inc.
MLPA / Global X Funds - Global X MLP ETF
TAP / Molson Coors Beverage Company
APU / AmeriGas Partners, L.P.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
/ TD AmeriTrade Holding Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
CERN / Cerner Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BAX / Baxter International Inc.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
SIVB / SVB Financial Group
COP / ConocoPhillips
ACWI / iShares Trust - iShares MSCI ACWI ETF
PSDV / pSivida Corp.
BTG / B2Gold Corp.
LVS / Las Vegas Sands Corp.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
EGL / Engility Holdings, Inc.
RF / Regions Financial Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ESV / Ensco plc
FRC / First Republic Bank
NI / NiSource Inc.
GUGGENHEIM ULTRA SHORT DURATION ETF / ETF (73935B797)
NOV / NOV Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO / ETF (73939W300)
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W201)
SEP / Spectra Energy Partners LP
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
SJM / The J. M. Smucker Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MDLZ / Mondelez International, Inc.
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO / ETF (73939W706)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
PFBI / Premier Financial Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
HSY / The Hershey Company
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
KO / The Coca-Cola Company
RH / RH
C / Citigroup Inc.
INDA / iShares Trust - iShares MSCI India ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
COR / Cencora, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVS / CVS Health Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
APTV / Aptiv PLC
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
JAX / J. Alexanders Holdings Inc
DAL / Delta Air Lines, Inc.
HPI / John Hancock Preferred Income Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
RDS.B / Shell Plc - ADR
/ Delphi Technologies PLC
SRCL / Stericycle, Inc.
MMP / Magellan Midstream Partners L.P.
/ Windstream Holdings, Inc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IOO / iShares Trust - iShares Global 100 ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
CSFL / Centerstate Banks, Inc.
DFS / Discover Financial Services
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
EEP / Enbridge Energy Partners, L.P.
QCP / Quality Care Properties, Inc.
POWERSHARES S&P SPIN-OFF PORTFOLIO / ETF (739371888)
SWK / Stanley Black & Decker, Inc.
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
CME / CME Group Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
US1182301010 / Buckeye Partners, L.P.
BIVV / Bioverativ Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
PM / Philip Morris International Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GLD / SPDR Gold Trust
VIS / Vanguard World Fund - Vanguard Industrials ETF
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
A / Agilent Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CB / Chubb Limited
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
ADI / Analog Devices, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EOG / EOG Resources, Inc.
DIS / The Walt Disney Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
BX / Blackstone Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
T / AT&T Inc.
FANG / Diamondback Energy, Inc.
PLUG / Plug Power Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
LLY / Eli Lilly and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
HBI / Hanesbrands Inc.
ICE / Intercontinental Exchange, Inc.
DNP / DNP Select Income Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PEG / Public Service Enterprise Group Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GILD / Gilead Sciences, Inc.
ENB / Enbridge Inc.
DG / Dollar General Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
ADBE / Adobe Inc.
CVX / Chevron Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
TJX / The TJX Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMR / Emerson Electric Co.
COST / Costco Wholesale Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ITW / Illinois Tool Works Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SYF / Synchrony Financial
RTN / Raytheon Co.
USB / U.S. Bancorp
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GM / General Motors Company
LUMN / Lumen Technologies, Inc.
DNOW / DNOW Inc.
CNXC / Concentrix Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
YUMC / Yum China Holdings, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IAU / iShares Gold Trust
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PBA / Pembina Pipeline Corporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
C.WSA / Citigroup, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TD / The Toronto-Dominion Bank
HUM / Humana Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
UA / Under Armour, Inc.
PSA / Public Storage
VTR / Ventas, Inc.
BIIB / Biogen Inc.
O / Realty Income Corporation
LLL / JX Luxventure Limited
COO / The Cooper Companies, Inc.
AEP / American Electric Power Company, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WBA / Walgreens Boots Alliance, Inc.
SYY / Sysco Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
LITE / Lumentum Holdings Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
FIS / Fidelity National Information Services, Inc.
AIG / American International Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DOW / Dow Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IR / Ingersoll Rand Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
GAM / General American Investors Company, Inc.
STZ / Constellation Brands, Inc.
WM / Waste Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIAV / Viavi Solutions Inc.
WFC / Wells Fargo & Company
UAA / Under Armour, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
CNNE / Cannae Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
JLL / Jones Lang LaSalle Incorporated
SLB / Schlumberger Limited
HRL / Hormel Foods Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CELG / Celgene Corp.
IQV / IQVIA Holdings Inc.
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TMUS / T-Mobile US, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
TRV / The Travelers Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BSX / Boston Scientific Corporation
YUM / Yum! Brands, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
V / Visa Inc.
BA / The Boeing Company
FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PSX / Phillips 66
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PAYX / Paychex, Inc.
ABT / Abbott Laboratories
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYE / iShares Trust - iShares U.S. Energy ETF
AVGO / Broadcom Inc.
EQT / EQT Corporation
MDT / Medtronic plc
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
KHC / The Kraft Heinz Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WCN / Waste Connections, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKNG / Booking Holdings Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MMM / 3M Company
DVY / iShares Trust - iShares Select Dividend ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
DBC / Invesco DB Commodity Index Tracking Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ACN / Accenture plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IDV / iShares Trust - iShares International Select Dividend ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RRC / Range Resources Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MLM / Martin Marietta Materials, Inc.
CRM / Salesforce, Inc.
PYPL / PayPal Holdings, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
FE / FirstEnergy Corp.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
UAL / United Airlines Holdings, Inc.
WELL / Welltower Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation