Market Value279,077,000
Total Holdings307
File Date2017-07-18
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)
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
XXII / 22nd Century Group, Inc.
SWK / Stanley Black & Decker, Inc.
CSCO / Cisco Systems, Inc.
SNAP / Snap Inc.
STI / Solidion Technology, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
LMT / Lockheed Martin Corporation
/ Diamond Offshore Drilling Inc
ICPT / Intercept Pharmaceuticals Inc
/ FERRELLGAS PARTNERS LP Unit
NFLX / Netflix, Inc.
OUNZ / VanEck Merk Gold ETF
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
TROW / T. Rowe Price Group, Inc.
ACTG / Acacia Research Corporation
AMBA / Ambarella, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
POMCO ENERGY CORP COM / (731807103)
MIDWEST LODGING PPTYS INC COM / (598330108)
PCN / PIMCO Corporate & Income Strategy Fund
IGI / Western Asset Investment Grade Opportunity Trust Inc.
COG / Cabot Oil & Gas Corp.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
APLP / Archrock Partners, L.P.
GG / Goldcorp, Inc.
PPL / Pembina Pipeline Corporation
MSRT / Massroots Inc
BRCD / Brocade Communications Systems, Inc.
AINV / Apollo Investment Corporation
TMO / Thermo Fisher Scientific Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
THERMAL ENERGY STORAGE INC COM / (883466104)
NRZ / New Residential Investment Corp
AMSWA / American Software Inc. - Class A
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SGENX / First Eagle Funds - First Eagle Global Fund Class A
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
QQQ / Invesco QQQ Trust, Series 1
EFT / Eaton Vance Floating-Rate Income Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ARW / Arrow Electronics, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
JMTRX / JPMorgan Trust I. - JPMorgan Total Return Fund R5
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
32008A102 / First Equities Corp.
VGR / Vector Group Ltd.
XLNX / Xilinx, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ALDW / Alon USA Partners, LP
XPFNX / PIMCO Income Strategy Fund II
GPRO / GoPro, Inc.
NATI / National Instruments Corp.
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMGN / Amgen Inc.
VIRTUS REAL ESTATE CAPITAL LP CLASS B / (71899R121)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CAG / Conagra Brands, Inc.
COM TEL INC COM / (199782103)
JUNO / Juno Therapeutics, Inc.
TRADER CLASSIFIED MEDIA N V NY REGSTR CL A / (89254T102)
CAFFE RIBS INC COM / (127701100)
INGR / Ingredion Incorporated
ESV / Ensco plc
DIVINE INC CL A NEW / (255402406)
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
VAN ECK INTERNATIONAL INVESTORS GOLD A / (921075503)
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
LUNDELL TECHNOLOGY INC COM / (549904100)
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US33812L1026 / Fitbit Inc.
US2782651036 / Eaton Vance Corp.
US8085098551 / Schwab S&P 500 Index Fund
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
HFEAX / Janus Investment Fund - Janus Henderson European Focus Fund Class A
JPMORGAN CORE BOND FUND CL A / (4812C0357)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ACTRON INC COM / (005080106)
NORW / Global X Funds - Global X MSCI Norway ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ALLEGIANCE TELECOM INC COM / (01747T102)
ATLAS CORPORATION COM / (049268105)
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
BAICX / BlackRock Funds II - BlackRock Multi-Asset Income Portfolio Investor A
KATE / Kate Spade & Company
OREX / Orexigen Therapeutics, Inc.
CXW / CoreCivic, Inc.
FLO / Flowers Foods, Inc.
PIM / Putnam Master Intermediate Income Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NEXUS GROUP INTL INC COM / (653331108)
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
BKIT / Biohemp International Inc
849207105 / Spotlight Innovation Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
WNR / Western Refining, Inc.
FIFTH MKT INC PFD SER A TENNESSEE / (316999309)
CORR / CorEnergy Infrastructure Trust, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAP / Advance Auto Parts, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
SBUM / Silver Buckle Mines, Inc.
ELDFX / GE Asset Management - Elfun Diversified Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLAD / Gladstone Capital Corporation
US1182301010 / Buckeye Partners, L.P.
OKS / ONEOK Partners, L.P.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ULSGF / UBS AG
XEL / Xcel Energy Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TSCO / Tractor Supply Company
CCLP / CSI Compressco LP - Limited Partnership
NOMR / Noble Metal Recovery Ltd
BOE / BlackRock Enhanced Global Dividend Trust
QRVO / Qorvo, Inc.
SYK / Stryker Corporation
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
JGH / Nuveen Global High Income Fund
APPONLINE COM INC COM / (03832H100)
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IMN EQUITIES INC / (44969F103)
604675991 / Mirant Corp
FSTVX / Spartan Total Market Index Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
CBRL / Cracker Barrel Old Country Store, Inc.
CNIC / CION Invt Corp
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BLACKROCK FLOATING RATE INCM PORT C1 / (09256H179)
CNAB / United Cannabis Corp.
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
HUGHES CAPITAL CORP COM / (444394100)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
GOLDMAN SACHS INCOMEBUILDER FUND C / (38142B286)
LIO / Lion One Metals Limited
CCEP / Coca-Cola Europacific Partners PLC
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LGCY / Legacy Education Inc.
RDS.B / Shell Plc - ADR
APU / AmeriGas Partners, L.P.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
OCSL / Oaktree Specialty Lending Corporation
CVRR / CVR Refining LP
89376V100 / TransMontaigne Partners LP
US87233Q1085 / TC Pipelines, LP
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
UNP / Union Pacific Corporation
XCMKX / MFS Intermarket Income Trust I
TMST INC COM / (885218800)
IWM / iShares Trust - iShares Russell 2000 ETF
HON / Honeywell International Inc.
BAC / Bank of America Corporation
CTXS / Citrix Systems, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
VFC / V.F. Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
GLW / Corning Incorporated
STWD / Starwood Property Trust, Inc.
RTX / RTX Corporation
DGX / Quest Diagnostics Incorporated
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BPT / BP Prudhoe Bay Royalty Trust
WDC / Western Digital Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
RSG / Republic Services, Inc.
TXN / Texas Instruments Incorporated
MBLY / Mobileye Global Inc.
F / Ford Motor Company
IDV / iShares Trust - iShares International Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
COF / Capital One Financial Corporation
CALA / Calithera Biosciences, Inc.
PH / Parker-Hannifin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RIG / Transocean Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AZUR / Azure Midstream Partners, LP
GNTX / Gentex Corporation
HFC / HollyFrontier Corp
GXP / Great Plains Energy, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HMSI / MSC Income Fund Inc.
EPICEDGE INC COM / (29426X102)
FIDELITY ADVISOR MATERIALS FUND CLASS A / (316390327)
ANDV / Andeavor Corp.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
TGRR / Tiger Reef, Inc.
RZTIQ / Raser Technologies Inc
BTZ / BlackRock Credit Allocation Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BKCC / BlackRock Capital Investment Corporation
VNR / Vanguard Natural Resources, LLC
ARCC / Ares Capital Corporation
HEP / Holly Energy Partners L.P. - Unit
GOOG / Alphabet Inc.
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ED / Consolidated Edison, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
COP / ConocoPhillips
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MGA / Magna International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
HAS / Hasbro, Inc.
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
EVV / Eaton Vance Limited Duration Income Fund
GS / The Goldman Sachs Group, Inc.
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
EVF / Eaton Vance Senior Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
ORCL / Oracle Corporation
ABT / Abbott Laboratories
DSU / BlackRock Debt Strategies Fund, Inc.
US58503F5026 / Medley Capital Corp.
CTMX / CytomX Therapeutics, Inc.
IPG / The Interpublic Group of Companies, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
CCL / Carnival Corporation & plc
EFA / iShares Trust - iShares MSCI EAFE ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
FCX / Freeport-McMoRan Inc.
PPL / PPL Corporation
PNW / Pinnacle West Capital Corporation
CLVS / Clovis Oncology Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLNS / Colony NorthStar, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
STT / State Street Corporation
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
TGT / Target Corporation
QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund
NS / NuStar Energy L.P. - Limited Partnership
VLO / Valero Energy Corporation
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PJT / PJT Partners Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MBRX / Moleculin Biotech, Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
PSX / Phillips 66
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
KHC / The Kraft Heinz Company
BX / Blackstone Inc.
CLX / The Clorox Company
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
BA / The Boeing Company
AZO / AutoZone, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
INO / Inovio Pharmaceuticals, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
PSEC / Prospect Capital Corporation
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
WRK / WestRock Company
GULTU / Gulf Coast Ultra Deep Royalty Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IP / International Paper Company
WMT / Walmart Inc.
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
WBA / Walgreens Boots Alliance, Inc.
SO / The Southern Company
PTCT / PTC Therapeutics, Inc.
CBZ / CBIZ, Inc.
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AFMD / Affimed N.V.
META / Meta Platforms, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
PBYI / Puma Biotechnology, Inc.
TSLA / Tesla, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
OEF / iShares Trust - iShares S&P 100 ETF
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF