Market Value278,647,000
Total Holdings267
File Date2017-04-21
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
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Shares
Current
Shares
Change
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US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
VCV / Invesco California Value Municipal Income Trust
VIVO / Meridian Bioscience Inc.
US09250M1099 / BlackRock Florida Municipal 2020 Term Trust
ETR / Entergy Corporation
TIS / Orchids Paper Products Company
AZO / AutoZone, Inc.
CNK / Cinemark Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
NP / Neenah Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVGO / Broadcom Inc.
AXP / American Express Company
DFT / Dupont Fabros Technology, Inc.
WBA / Walgreens Boots Alliance, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HTGC / Hercules Capital, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
US12654A1016 / CNX Midstream Partners LP
US9487411038 / Weingarten Realty Investors
904784709 / Unilever N.V.
PEP / PepsiCo, Inc.
RDS.B / Shell Plc - ADR
KDP / Keurig Dr Pepper Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ACN / Accenture plc
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNLC / The First Bancorp, Inc.
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PNW / Pinnacle West Capital Corporation
ADP / Automatic Data Processing, Inc.
SON / Sonoco Products Company
ORCL / Oracle Corporation
ARCC / Ares Capital Corporation
ICE / Intercontinental Exchange, Inc.
GLW / Corning Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
CCEP / Coca-Cola Europacific Partners PLC
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMR / Emerson Electric Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BIIB / Biogen Inc.
MNST / Monster Beverage Corporation
PWOD / Penns Woods Bancorp, Inc.
CS / Credit Suisse Group AG - ADR
HPT / Hospitality Properties Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SAL / Salisbury Bancorp, Inc.
GNGYF / Guangshen Railway Company Limited
BAX / Baxter International Inc.
CELG / Celgene Corp.
OEF / iShares Trust - iShares S&P 100 ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
RTN / Raytheon Co.
MFNC / Mackinac Financial Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SEP / Spectra Energy Partners LP
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CALM / Cal-Maine Foods, Inc.
MHLD / Maiden Holdings, Ltd.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DGICA / Donegal Group Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
UVSP / Univest Financial Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WR / Westar Energy, Inc.
CTBI / Community Trust Bancorp, Inc.
74005P104 / Praxair, Inc.
US5537771033 / MTS Systems Corporation
PCBK / Pacific Continental Corp.
LLTC / Linear Technology Corp.
HE / Hawaiian Electric Industries, Inc.
847560109 / Spectra Energy Corp.
MHG / Marine Harvest ASA
NGG / National Grid plc - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
VR / Global X Funds - Global X Metaverse ETF
RAI / Reynolds American, Inc.
TRN / Trinity Industries, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
UG / United-Guardian, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
89376V100 / TransMontaigne Partners LP
AMNB / American National Bankshares Inc.
BCLYF / Barclays PLC
EMI / Eaton Vance Michigan Municipal Income Trust
VGR / Vector Group Ltd.
SNH / Senior Housing Properties Trust
CAIAF / CA Immobilien Anlagen AG
AAPL / Apple Inc.
FUN / Six Flags Entertainment Corporation
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TJX / The TJX Companies, Inc.
SIR / Select Income REIT
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OLP / One Liberty Properties, Inc.
STWD / Starwood Property Trust, Inc.
TAP / Molson Coors Beverage Company
ECOL / US Ecology Inc.
LLL / JX Luxventure Limited
BGS / B&G Foods, Inc.
SCU / Sculptor Capital Management Inc - Class A
JWN / Nordstrom, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
PFE / Pfizer Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MSFT / Microsoft Corporation
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
SAFT / Safety Insurance Group, Inc.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
GE / General Electric Company
LARK / Landmark Bancorp, Inc.
MMP / Magellan Midstream Partners L.P.
IFF / International Flavors & Fragrances Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ALB / Albemarle Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
EVA / Enviva Inc.
UMPQ / Umpqua Holdings Corp
MGU / Macquarie Global Infrastructure Total Return Fund Inc
FAM / First Trust/Abrdn Global Opportunity Income Fund
F / Ford Motor Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NHI / National Health Investors, Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
CNS / Cohen & Steers, Inc.
AVA / Avista Corporation
SO / The Southern Company
LW / Lamb Weston Holdings, Inc.
CVS / CVS Health Corporation
COP / ConocoPhillips
GBCI / Glacier Bancorp, Inc.
KHC / The Kraft Heinz Company
OLN / Olin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EBMT / Eagle Bancorp Montana, Inc.
GOOG / Alphabet Inc.
OMC / Omnicom Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
BCE / BCE Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
MMM / 3M Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CCI / Crown Castle Inc.
ORI / Old Republic International Corporation
BA / The Boeing Company
BXMT / Blackstone Mortgage Trust, Inc.
CB / Chubb Limited
COLB / Columbia Banking System, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
META / Meta Platforms, Inc.
DLR / Digital Realty Trust, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CLX / The Clorox Company
OHI / Omega Healthcare Investors, Inc.
CME / CME Group Inc.
ADC / Agree Realty Corporation
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
CNP / CenterPoint Energy, Inc.
HD / The Home Depot, Inc.
NSC / Norfolk Southern Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
CHD / Church & Dwight Co., Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
LAMR / Lamar Advertising Company
TEL / TE Connectivity plc
PAYX / Paychex, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
NEE / NextEra Energy, Inc.
DG / Dollar General Corporation
AQN / Algonquin Power & Utilities Corp.
BMY / Bristol-Myers Squibb Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
BMO / Bank of Montreal
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
C.WSA / Citigroup, Inc.
BHB / Bar Harbor Bankshares
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
INTC / Intel Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CSCO / Cisco Systems, Inc.
UNH / UnitedHealth Group Incorporated
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MCO / Moody's Corporation
MCD / McDonald's Corporation
DE / Deere & Company
TGT / Target Corporation
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BX / Blackstone Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
LDOS / Leidos Holdings, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
CM / Canadian Imperial Bank of Commerce
GIS / General Mills, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
ONB / Old National Bancorp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HUN / Huntsman Corporation
O / Realty Income Corporation
VTR / Ventas, Inc.