Market Value213,619,000
Total Holdings319
File Date2015-07-30
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)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
CL / Colgate-Palmolive Company
V / Visa Inc.
PROSHS ULTRA ETF NEW / UIE (74347W650)
NRF / NorthStar Realty Finance Corp.
FLUSHING SVGS BK 0.75%15 / CDS (344030ER8)
PROSHARES ULTRA ETF NEW / UIE (74347W346)
HKRS / Halcon Resources Corp.
MMM / 3M Company
SONICBLUE INC XXX / (83546Q109)
AVNS / Avanos Medical, Inc.
FIRST KENTUCKY B 0.35%16 / CDS (32065TAJ0)
U S SHIPPING PARTNERSXXX / MLP (903417103)
DCA / Virtus Total Return Fund
US0268741560 / American International Group, Inc. Warrants
FIRST TRUST NYSE ARCA / UIE (33733E207)
US001ESC1029 / AMR Corporation Com Escrow
HPQ / HP Inc.
USB / U.S. Bancorp
HTGC / Hercules Capital, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ZED / ZEOX CORP F
PARTS.COM INC NEW XXX / (702140203)
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
78658QGN7 / Safra Natl Bk New 0.817 Bond CDS
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
CHELSEA OIL & GAS LTD F / FGC (163384100)
GOLDMAN SACHS BK 0.4%16 / CDS (38148JQT1)
KEYBANK NA 0.35%15 / CDS (49306STD8)
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
ALU / Alcatel Lucent
AOL /
WFM / Whole Foods Market, Inc.
ERHE / ERHC Energy Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PAI / Western Asset Investment Grade Income Fund Inc.
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
QSR / Restaurant Brands International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
FFIN / First Financial Bankshares, Inc.
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
PML / PIMCO Municipal Income Fund II
ETR / Entergy Corporation
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KEYS / Keysight Technologies, Inc.
HAL / Halliburton Company
F / Ford Motor Company
BHI / Baker Hughes Inc.
WPG / Washington Prime Group Inc
MRO / Marathon Oil Corporation
CTSH / Cognizant Technology Solutions Corporation
US35952V3033 / FS KKR Capital Corp II
FET / Forum Energy Technologies, Inc.
/ Sina Corp.
VELA / VelaTel Global Communications, Inc.
PRLB / Proto Labs, Inc.
US9487411038 / Weingarten Realty Investors
887228104 / Time Inc.
BANCO POPULAR DE 0.75%16 / CDS (05967EY45)
NXQ / Nuveen Select Tax-Free Income Portfolio 2
RF / Regions Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
OTEX / Open Text Corporation
UHS / Universal Health Services, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TXCCQ / Transwitch Corp.
TKR / The Timken Company
PGNPQ / Paragon Offshore plc
LA JOYA TX ISD 0%16 / BMU (503462HD8)
COPPELL TX ISD 0%17 / BMU (217489N82)
STON / StoneMor Inc
FLC / Flaherty & Crumrine Total Return Fund Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
GOLDMAN SACHS BK US 5%15 / CDS (381426MR3)
LEHMAN BROS HLDGS 2XXX / PRD (525ESCW62)
US37940G1094 / GlobalSCAPE, Inc.
/ Windstream Holdings, Inc
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HI / Hillenbrand, Inc.
VIAV / Viavi Solutions Inc.
GXP / Great Plains Energy, Inc.
KRFT /
NUV / Nuveen Municipal Value Fund, Inc.
CPWY / Clean Energy Pathways, Inc.
CHUY / Chuy's Holdings, Inc.
AXLL / Axiall Corporation
EROC /
414004MK4 / Harris Cnty Tx 017 Bond
128271AV5 / Calcasu-Cameron Louisiana 418 Bond
87938WAH6 / Telefonica Emisiones, S.a.u Senior Notes 07/15/2019
ARR / ARMOUR Residential REIT, Inc.
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
MTNX / Meltronix, Inc.
235417AR3 / Dallas Tx Conv Hote 018 Bond
US85207U1051 / Sprint Corporation
78010XAG6 / The Royal Bank Of Scotland Plc 3.95% Senior Notes 09/21/15
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCMR / Sycamore Networks, Inc.
CPPY / Corporate Property Associates 17
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
472319AB8 / Jefferies Group Inc 5.500% Senior Notes 03/15/16
TEG / Integrys Energy Group, Inc.
BCONQ / Beacon Power Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BPT / BP Prudhoe Bay Royalty Trust
SIRI / Sirius XM Holdings Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CMLP / Crestwood Midstream Partners Lp
AOD / Abrdn Total Dynamic Dividend Fund
AHGP / Alliance Holdings GP, L.P
VPU / Vanguard World Fund - Vanguard Utilities ETF
CYS / CYS Investments, Inc.
00B65Z9D7 / Noble Corporation plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
UNIT / Uniti Group Inc.
ALLY BANK 1.5%15 / CDS (02005QSQ7)
SWAXX / Schwab Value Advantage Money Fund
/ TD AmeriTrade Holding Corp.
CARTER VALIDUS MSN REIT / RET (146996012)
EAGLE BROADBAND INC NXXX / (269437208)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
THORNBURG MORTGAGE NEXXX / RET (885218800)
SPENCER PHARMA INC / (848224101)
NCZ / Virtus Convertible & Income Fund II
BMW BANK NO AMER 2.05%15 / CDS (05568PYM3)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ALAMO TEX CMNTY CLG 4%16 / BMU (011415HU3)
US36202CP806 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
ENERGY & ENGINE TECH XXX / (29267D108)
SXL / Sunoco Logistics Partners L.P.
RCS / PIMCO Strategic Income Fund, Inc.
BDBD / Boulder Brands, Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EATON VANCE FLOATING / MPB (277923645)
PRAA / PRA Group, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PRXL / PAREXEL International Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VALUESTAR CORP XXX / (919910109)
QID / ProShares Trust - ProShares UltraShort QQQ
TCPC / BlackRock TCP Capital Corp.
GRIFFIN CAP ESSENTIAL / RET (398994202)
SUN / Sunoco LP - Limited Partnership
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US36202B7B58 / GOVERNMENT NATIONAL MORTGAGE CORPORATION
YTB INTERNATIONAL CL XXX / (98425R200)
GOLDMAN SACHS BK 0.5%16 / CDS (38147JUN0)
GOLDMAN SACHS BK 1.65%15 / CDS (3814267P4)
PSI / Invesco Exchange-Traded Fund Trust - Invesco Semiconductors ETF
36202CHH9 / Gnma Pl 002032m 725 Bond
TLN / Talen Energy Corporation
BEBE / bebe stores, inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IRVING TX ISD 4.125%20 / BMU (463813LP8)
COMMUNITY & SOUT 0.35%15 / CDS (20344CAB2)
CRC / California Resources Corporation
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWC / Spectrum Management Holding Company LLC
QQQ / Invesco QQQ Trust, Series 1
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JPM / JPMorgan Chase & Co.
254671PF1 / Discover Bank Cd Bond
NRTLQ / Nortel Networks Corp
LNG / Liquefied Natural Gas Ltd.
US55027E1029 / Luminex Corporation
TWX / Warner Media LLC
TMST / TimkenSteel Corporation
TPL / Texas Pacific Land Corporation
CDMO / Avid Bioservices, Inc.
NMFC / New Mountain Finance Corporation
TUP / Tupperware Brands Corporation
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
BTU / Peabody Energy Corporation
FRP / Fairpoint Communications, Inc.
UAA / Under Armour, Inc.
IBM / International Business Machines Corporation
HSC / Enviri Corp
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
MRK / Merck & Co., Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LUMN / Lumen Technologies, Inc.
ANET / Arista Networks Inc
IWB / iShares Trust - iShares Russell 1000 ETF
PSX / Phillips 66
SXE / Southcross Energy Partners, L.P.
SWKS / Skyworks Solutions, Inc.
ORCL / Oracle Corporation
PFE / Pfizer Inc.
SBR / Sabine Royalty Trust
TWTR / Twitter Inc
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
GLD / SPDR Gold Trust
PZZA / Papa John's International, Inc.
MSFT / Microsoft Corporation
HUBB / Hubbell Incorporated
KIM / Kimco Realty Corporation
BR / Broadridge Financial Solutions, Inc.
FDX / FedEx Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
TSLA / Tesla, Inc.
MSI / Motorola Solutions, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WPC / W. P. Carey Inc.
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COOP / Mr. Cooper Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
PG / The Procter & Gamble Company
CSX / CSX Corporation
FSK / FS KKR Capital Corp.
OKS / ONEOK Partners, L.P.
HBCP / Home Bancorp, Inc.
NEM / Newmont Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CTXS / Citrix Systems, Inc.
RAD / Rite Aid Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TIP / iShares Trust - iShares TIPS Bond ETF
CEQP / Crestwood Equity Partners LP - Unit
WPZ / Access Midstream Partners, L.P
PNK / Pinnacle Entertainment, Inc.
UNH / UnitedHealth Group Incorporated
OXY / Occidental Petroleum Corporation
CHK / Chesapeake Energy Corporation
NFLX / Netflix, Inc.
SPG / Simon Property Group, Inc.
KRG / Kite Realty Group Trust
HTH / Hilltop Holdings Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
EA / Electronic Arts Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
HSY / The Hershey Company
GME / GameStop Corp.
AMKR / Amkor Technology, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MAIN / Main Street Capital Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDT / Medtronic plc
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
TXT / Textron Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IAU / iShares Gold Trust
DTGI / Digerati Technologies, Inc.
GNTX / Gentex Corporation
XEL / Xcel Energy Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
WEN / The Wendy's Company
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PCG / PG&E Corporation
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.A / Berkshire Hathaway Inc.
JAMN / Jammin Java Corp.
AEP / American Electric Power Company, Inc.
COP / ConocoPhillips
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PHK / PIMCO High Income Fund
JNJ / Johnson & Johnson
IYR / iShares Trust - iShares U.S. Real Estate ETF
NRG / NRG Energy, Inc.
JNPR / Juniper Networks, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
YUM / Yum! Brands, Inc.
GILD / Gilead Sciences, Inc.
SO / The Southern Company
PNC / The PNC Financial Services Group, Inc.
UBS / UBS Group AG
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALLE / Allegion plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIG / American International Group, Inc.
PGR / The Progressive Corporation
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
SHW / The Sherwin-Williams Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KMB / Kimberly-Clark Corporation
LNT / Alliant Energy Corporation
HD / The Home Depot, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
WHLM / Wilhelmina International, Inc.
KMI / Kinder Morgan, Inc.
JEF / Jefferies Financial Group Inc.
AGAUF / Sabre Gold Mines Corp
CNP / CenterPoint Energy, Inc.
WMT / Walmart Inc.
CIEN / Ciena Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
BBY / Best Buy Co., Inc.
DIS / The Walt Disney Company