Market Value249,922,000
Total Holdings293
File Date2017-10-13
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)
KMB / Kimberly-Clark Corporation
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
/ FERRELLGAS PARTNERS LP Unit
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
ICPT / Intercept Pharmaceuticals Inc
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
KATE / Kate Spade & Company
SBUM / Silver Buckle Mines, Inc.
NOMR / Noble Metal Recovery Ltd
BRCD / Brocade Communications Systems, Inc.
CTXS / Citrix Systems, Inc.
849207105 / Spotlight Innovation Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NEXUS GROUP INTL INC COM / (653331108)
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GNTX / Gentex Corporation
VIPIX / Vanguard Bond Index Funds - Vanguard Inflation Protected Securities Fund Institutional
CZMR / Carter Validus Mission Critical REIT Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
US58503F5026 / Medley Capital Corp.
ACTRON INC COM / (005080106)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
CCLP / CSI Compressco LP - Limited Partnership
POMCO ENERGY CORP COM / (731807103)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
AMGN / Amgen Inc.
APPONLINE COM INC COM / (03832H100)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
INGR / Ingredion Incorporated
ESV / Ensco plc
IMN EQUITIES INC / (44969F103)
COM TEL INC COM / (199782103)
AGM / Federal Agricultural Mortgage Corporation
PSA / Public Storage
TSCO / Tractor Supply Company
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
ANDV / Andeavor Corp.
PIM / Putnam Master Intermediate Income Trust
BTZ / BlackRock Credit Allocation Income Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
32008A102 / First Equities Corp.
VGR / Vector Group Ltd.
TRADER CLASSIFIED MEDIA N V NY REGSTR CL A / (89254T102)
REET / iShares Trust - iShares Global REIT ETF
NATI / National Instruments Corp.
ALDW / Alon USA Partners, LP
TMO / Thermo Fisher Scientific Inc.
COG / Cabot Oil & Gas Corp.
HFC / HollyFrontier Corp
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
604675991 / Mirant Corp
HRC / Hill-Rom Holdings Inc
JGH / Nuveen Global High Income Fund
CCEP / Coca-Cola Europacific Partners PLC
GOLDMAN SACHS INCOMEBUILDER FUND C / (38142B286)
VIRTUS REAL ESTATE CAPITAL LP CLASS B / (71899R121)
ALLEGIANCE TELECOM INC COM / (01747T102)
GXP / Great Plains Energy, Inc.
SYK / Stryker Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
APLP / Archrock Partners, L.P.
PBYI / Puma Biotechnology, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
AINV / Apollo Investment Corporation
NRZ / New Residential Investment Corp
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
XCMKX / MFS Intermarket Income Trust I
UL / Unilever PLC - Depositary Receipt (Common Stock)
MIDWEST LODGING PPTYS INC COM / (598330108)
RZTIQ / Raser Technologies Inc
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
AAP / Advance Auto Parts, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CAFFE RIBS INC COM / (127701100)
VAN ECK INTERNATIONAL INVESTORS GOLD A / (921075503)
XLNX / Xilinx, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
AZUR / Azure Midstream Partners, LP
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
VNR FIN CORP WT EXP 020121 / (91828V126)
VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
RIG / Transocean Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GLAD / Gladstone Capital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIVINE INC CL A NEW / (255402406)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HMSI / MSC Income Fund Inc.
TMST INC COM / (885218800)
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XEL / Xcel Energy Inc.
FLO / Flowers Foods, Inc.
GRNB / VanEck ETF Trust - VanEck Green Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US59560V1098 / Mid-Con Energy Partners, LP
XPFNX / PIMCO Income Strategy Fund II
IWM / iShares Trust - iShares Russell 2000 ETF
ATLAS CORPORATION COM / (049268105)
BOE / BlackRock Enhanced Global Dividend Trust
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MSRT / Massroots Inc
TGRR / Tiger Reef, Inc.
XXII / 22nd Century Group, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
CNAB / United Cannabis Corp.
LUNDELL TECHNOLOGY INC COM / (549904100)
OREX / Orexigen Therapeutics, Inc.
HUGHES CAPITAL CORP COM / (444394100)
CNIC / CION Invt Corp
LIO / Lion One Metals Limited
GULTU / Gulf Coast Ultra Deep Royalty Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PPL / Pembina Pipeline Corporation
LGCY / Legacy Education Inc.
RDS.B / Shell Plc - ADR
OCSL / Oaktree Specialty Lending Corporation
CVRR / CVR Refining LP
BKCC / BlackRock Capital Investment Corporation
89376V100 / TransMontaigne Partners LP
US1182301010 / Buckeye Partners, L.P.
US87233Q1085 / TC Pipelines, LP
AAPL / Apple Inc.
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ARCC / Ares Capital Corporation
WMT / Walmart Inc.
US0549371070 / BB&T Corp.
MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
FIFTH MKT INC PFD SER A TENNESSEE / (316999309)
HON / Honeywell International Inc.
KO / The Coca-Cola Company
STT / State Street Corporation
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
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
JUNO / Juno Therapeutics, Inc.
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
DGX / Quest Diagnostics Incorporated
AB / AllianceBernstein Holding L.P. - Limited Partnership
AMLP / ALPS ETF Trust - Alerian MLP ETF
RSG / Republic Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CLVS / Clovis Oncology Inc
MBLY / Mobileye Global Inc.
VZ / Verizon Communications Inc.
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
QQQ / Invesco QQQ Trust, Series 1
QRVO / Qorvo, Inc.
WNR / Western Refining, Inc.
EPICEDGE INC COM / (29426X102)
PCN / PIMCO Corporate & Income Strategy Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
US8085098551 / Schwab S&P 500 Index Fund
CALA / Calithera Biosciences, Inc.
FIBR / iShares Trust - iShares U.S. Fixed Income Balanced Risk Systematic ETF
MGA / Magna International Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
THERMAL ENERGY STORAGE INC COM / (883466104)
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BLACKROCK FLOATING RATE INCM PORT C1 / (09256H179)
MBRX / Moleculin Biotech, Inc.
BB / BlackBerry Limited
CAG / Conagra Brands, Inc.
FSTVX / Spartan Total Market Index Fund
ISL / Aberdeen Israel Fund, Inc.
US2782651036 / Eaton Vance Corp.
ULSGF / UBS AG
APU / AmeriGas Partners, L.P.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNR / Vanguard Natural Resources, LLC
IPG / The Interpublic Group of Companies, Inc.
HEP / Holly Energy Partners L.P. - Unit
GOOG / Alphabet Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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
ED / Consolidated Edison, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
NLY / Annaly Capital Management, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
EVV / Eaton Vance Limited Duration Income Fund
GS / The Goldman Sachs Group, Inc.
DUK / Duke Energy Corporation
BHC / Bausch Health Companies Inc.
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ABT / Abbott Laboratories
DSU / BlackRock Debt Strategies Fund, Inc.
CTMX / CytomX Therapeutics, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PSA / Public Storage
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CAH / Cardinal Health, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
BR / Broadridge Financial Solutions, Inc.
PAYX / Paychex, Inc.
TSLA / Tesla, Inc.
CCL / Carnival Corporation & plc
OUNZ / VanEck Merk Gold ETF
PH / Parker-Hannifin Corporation
WBA / Walgreens Boots Alliance, Inc.
PPL / PPL Corporation
PNW / Pinnacle West Capital Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AFL / Aflac Incorporated
T / AT&T Inc.
SBUX / Starbucks Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
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
ORCL / Oracle Corporation
CVX / Chevron Corporation
WDC / Western Digital Corporation
BX / Blackstone Inc.
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BA / The Boeing Company
REM / iShares Trust - iShares Mortgage Real Estate ETF
AXP / American Express Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AEP / American Electric Power Company, Inc.
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
LNC / Lincoln National Corporation
PM / Philip Morris International Inc.
PJT / PJT Partners Inc.
IBM / International Business Machines Corporation
CLX / The Clorox Company
NMM / Navios Maritime Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
INO / Inovio Pharmaceuticals, Inc.
PSEC / Prospect Capital 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
CBZ / CBIZ, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
IP / International Paper Company
JNJ / Johnson & Johnson
CDMO / Avid Bioservices, Inc.
SO / The Southern Company
PTCT / PTC Therapeutics, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
PG / The Procter & Gamble Company
AFMD / Affimed N.V.
META / Meta Platforms, Inc.
MDT / Medtronic plc
GD / General Dynamics Corporation
GE / General Electric Company
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
MSFT / Microsoft Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPY / SPDR S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF