Market Value158,152,000
Total Holdings228
File Date2018-01-17
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
META / Meta Platforms, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LOW / Lowe's Companies, Inc.
CVX / Chevron Corporation
OXY / Occidental Petroleum Corporation
NOV / NOV Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OZRK / Bank of the Ozarks, Inc.
CVS / CVS Health Corporation
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WETF / Wisdomtree Investments Inc
HON / Honeywell International Inc.
QQQ / Invesco QQQ Trust, Series 1
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
NXP / Nuveen Select Tax-Free Income Portfolio
IRC / Inland Real Estate Corporation
KKR / KKR & Co. Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
CIF / MFS Intermediate High Income Fund
MCK / McKesson Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
LMT / Lockheed Martin Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
BX / Blackstone Inc.
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NHI / National Health Investors, Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
VXRT / Vaxart, Inc.
HTA / Healthcare Realty Trust Inc - Class A
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
RCS / PIMCO Strategic Income Fund, Inc.
NIM / Nuveen Select Maturities Municipal Fund
PKO / Pimco Income Opportunity Fund
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RPAI / Retail Properties of America Inc - Class A
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
GBDC / Golub Capital BDC, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
LNC / Lincoln National Corporation
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BAC / Bank of America Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US0549371070 / BB&T Corp.
PMM / Putnam Managed Municipal Income Trust
VER / VEREIT Inc
UAN / CVR Partners, LP - Limited Partnership
007639107 / Advent Claymore Convertible Securities & Income Fund II
IDTI / Integrated Device Technology, Inc.
BUSE / First Busey Corporation
CHIX / Global X Funds - Global X MSCI China Financials ETF
FEU / SPDR STOXX Europe 50 ETF
SPR / Spirit AeroSystems Holdings, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MWE / MarkWest Energy Partners, LP
BCLYF / Barclays PLC
INF / Brookfield Global Listed Infrastructure Income Fund
IYE / iShares Trust - iShares U.S. Energy ETF
IAU / iShares Gold Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SDIV / Global X Funds - Global X SuperDividend ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
MATH / Metalpha Technology Holding Limited
GIM / Templeton Global Income Fund
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NYRT / New York REIT, Inc.
THFF / First Financial Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEI / Templeton Emerging Markets Income Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
IBB / iShares Trust - iShares Biotechnology ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WBA / Walgreens Boots Alliance, Inc.
26433F207 / Duff & Phelps Select MLP and M Common Stock
MO / Altria Group, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
SLV / iShares Silver Trust
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
XHR / Xenia Hotels & Resorts, Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
95768A109 / Western Asset Municipal Define Common Stock, $0.001 par value
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
APTS / Preferred Apartment Communities Inc - Class A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CMA / Comerica Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IDV / iShares Trust - iShares International Select Dividend ETF
INTC / Intel Corporation
MBB / iShares Trust - iShares MBS ETF
UPW / ProShares Trust - ProShares Ultra Utilities
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MCO / Moody's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KR / The Kroger Co.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUV / Nuveen Municipal Value Fund, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
LEG / Leggett & Platt, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAH / Cardinal Health, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
ABBV / AbbVie Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PFN / PIMCO Income Strategy Fund II
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PML / PIMCO Municipal Income Fund II
ORI / Old Republic International Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
SFNC / Simmons First National Corporation
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ARCC / Ares Capital Corporation
PFE / Pfizer Inc.
ORCL / Oracle Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ADM / Archer-Daniels-Midland Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HUM / Humana Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAL / Halliburton Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
FT / Franklin Universal Trust
KO / The Coca-Cola Company
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
NUW / Nuveen AMT-Free Municipal Value Fund
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
LARK / Landmark Bancorp, Inc.
STLD / Steel Dynamics, Inc.
COR / Cencora, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
MMM / 3M Company
SANW / S&W Seed Company
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
SWKS / Skyworks Solutions, Inc.
RGLD / Royal Gold, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GILD / Gilead Sciences, Inc.
WPM / Wheaton Precious Metals Corp.
JFR / Nuveen Floating Rate Income Fund
WDC / Western Digital Corporation
CAT / Caterpillar Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LII / Lennox International Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DIS / The Walt Disney Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SAND / Sandstorm Gold Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HPF / John Hancock Preferred Income Fund II
SPY / SPDR S&P 500 ETF