Market Value128,126,000
Total Holdings398
File Date2015-08-21
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRPO / Precipio, Inc.
DDD / 3D Systems Corporation
STI / Solidion Technology, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DUK / Duke Energy Corporation
/ BlackRock Municipal 2020 Term Trust
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLV / iShares Silver Trust
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DE / Deere & Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IBM / International Business Machines Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HAS / Hasbro, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ECL / Ecolab Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
NUE / Nucor Corporation
HCA / HCA Healthcare, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OMC / Omnicom Group Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASY / Casey's General Stores, Inc.
KTF / DWS Municipal Income Trust
ANRZQ / Alpha Natural Resources, Inc.
CCL / Carnival Corporation & plc
RHT / Red Hat, Inc.
AAL / American Airlines Group Inc.
CAFD / 8point3 Energy Partners LP
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BGY / BlackRock Enhanced International Dividend Trust
NQ / NQ Mobile Inc.
GI / EndoChoice Holdings Inc.
DS / Drive Shack Inc
DCP / DCP Midstream LP - Unit
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
DX / Dynex Capital, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
UTEK / Ultratech, Inc.
NYCB / Flagstar Financial, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
WPRT / Westport Fuel Systems Inc.
INTC / Intel Corporation
FTR / Frontier Communications Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CHI / Calamos Convertible Opportunities and Income Fund
EVV / Eaton Vance Limited Duration Income Fund
US0325111070 / Anadarko Petroleum Corp.
SNR / New Senior Investment Group Inc
US87233Q1085 / TC Pipelines, LP
O / Realty Income Corporation
HPT / Hospitality Properties Trust
QMCO / Quantum Corporation
TE / T1 Energy Inc.
US0549371070 / BB&T Corp.
PSXP / Phillips 66 Partners LP - Units
CPPL / Columbia Pipeline Partners LP
STPFQ / Suntech Power Holdings Co., Ltd.
RMCF / Rocky Mountain Chocolate Factory, Inc.
CIA / Citizens, Inc.
VLP / Valero Energy Partners LP
SEP / Spectra Energy Partners LP
SHLX / Shell Midstream Partners L.P. - Unit
887228104 / Time Inc.
AOL /
WPG / Washington Prime Group Inc
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
US8766641034 / Taubman Centers, Inc.
PNRA / Panera Bread Co.
257454108 / Dominion Midstream Partners LP
ANDX / Tesoro Logistics LP
PTX / Pernix Therapeutics Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
EQGP / EQT GP Holdings LP
UTSI / UTStarcom Holdings Corp.
PRTS / CarParts.com, Inc.
ENLK / EnLink Midstream Partners, LP
CBI / Chicago Bridge & Iron Co., N.V.
MWE / MarkWest Energy Partners, LP
WES / Western Midstream Partners, LP - Limited Partnership
US1182301010 / Buckeye Partners, L.P.
EFR / Eaton Vance Senior Floating-Rate Trust
ENLC / EnLink Midstream, LLC
TPI / Tianyin Pharmaceutical Co., Inc.
SCON / Superconductor Technologies Inc.
CREE / Cree, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
BLW / BlackRock Limited Duration Income Trust
KRFT /
APU / AmeriGas Partners, L.P.
TWC / Spectrum Management Holding Company LLC
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
RWT / Redwood Trust, Inc.
BGT / BlackRock Floating Rate Income Trust
BKS / Barnes & Noble, Inc.
847560109 / Spectra Energy Corp.
TA / TravelCenters of America Inc
737464107 / Post Properties, Inc.
FRP / Fairpoint Communications, Inc.
TEN / Tsakos Energy Navigation Limited
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GMCR / Keurig Green Mountain, Inc.
EXTC / Exide Technologies - New
US92346NAB55 / VeriFone Systems, Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
BRCM / Broadcom Corporation
TUP / Tupperware Brands Corporation
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
GG / Goldcorp, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WLL / Whiting Petroleum Corp (New)
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BBQ / BBQ Holdings Inc
FEYE / FireEye Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
DG / Dollar General Corporation
NS / NuStar Energy L.P. - Limited Partnership
GPRO / GoPro, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
DOW / Dow Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
PBA / Pembina Pipeline Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ARCC / Ares Capital Corporation
CAB / Cabela's Incorporated
JPM / JPMorgan Chase & Co.
TWX / Warner Media LLC
WES / Western Midstream Partners, LP - Limited Partnership
CSQ / Calamos Strategic Total Return Fund
FI / Fiserv, Inc.
US2692464017 / E*TRADE Financial, Inc.
RHE / Regional Health Properties, Inc.
US0268741560 / American International Group, Inc. Warrants
LLY / Eli Lilly and Company
US98212B1035 / WPX Energy, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
IGT / International Game Technology PLC
JCP / J.C. Penney Co., Inc.
HPF / John Hancock Preferred Income Fund II
DNOW / DNOW Inc.
GCI / Gannett Co., Inc.
RDS.B / Shell Plc - ADR
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
CHKR / Chesapeake Granite Wash Trust
ESRX / Express Scripts Holding Co.
CNX / CNX Resources Corporation
PCG / PG&E Corporation
META / Meta Platforms, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
KO / The Coca-Cola Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AWF / AllianceBernstein Global High Income Fund
AXP / American Express Company
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PM / Philip Morris International Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
BBBY / Bed Bath & Beyond, Inc.
TWTR / Twitter Inc
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ETN / Eaton Corporation plc
IGE / iShares Trust - iShares North American Natural Resources ETF
ITW / Illinois Tool Works Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
MFA / MFA Financial, Inc.
AM / Antero Midstream Corporation
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
ATP / Atlantic Power Corp.
JWN / Nordstrom, Inc.
GLD / SPDR Gold Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
GM / General Motors Company
DIS / The Walt Disney Company
EQIX / Equinix, Inc.
VYX / NCR Voyix Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MO / Altria Group, Inc.
CNP / CenterPoint Energy, Inc.
JCI / Johnson Controls International plc
BRK.B / Berkshire Hathaway Inc.
MUR / Murphy Oil Corporation
STLD / Steel Dynamics, Inc.
BV / BrightView Holdings, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
VTR / Ventas, Inc.
HRI / Herc Holdings Inc.
FLS / Flowserve Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNC / Lincoln National Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
EAT / Brinker International, Inc.
AAPL / Apple Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MPLX / MPLX LP - Limited Partnership
KMI / Kinder Morgan, Inc.
NRG / NRG Energy, Inc.
VGM / Invesco Trust for Investment Grade Municipals
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EXC / Exelon Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
GLW / Corning Incorporated
ILF / iShares Trust - iShares Latin America 40 ETF
CVS / CVS Health Corporation
ET / Energy Transfer LP - Limited Partnership
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
GS / The Goldman Sachs Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
OKE / ONEOK, Inc.
VMI / Valmont Industries, Inc.
PFG / Principal Financial Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
CIEN / Ciena Corporation
EXPO / Exponent, Inc.
VKQ / Invesco Municipal Trust
OXY / Occidental Petroleum Corporation
ZBH / Zimmer Biomet Holdings, Inc.
NBR / Nabors Industries Ltd.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
K / Kellanova
MSI / Motorola Solutions, Inc.
TXN / Texas Instruments Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GRC / The Gorman-Rupp Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
APD / Air Products and Chemicals, Inc.
SIRI / Sirius XM Holdings Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
SO / The Southern Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DD / DuPont de Nemours, Inc.
LNN / Lindsay Corporation
RITM / Rithm Capital Corp.
NEE / NextEra Energy, Inc.
MDT / Medtronic plc
AIG / American International Group, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
AWR / American States Water Company
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
TRMB / Trimble Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
NKE / NIKE, Inc.
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVT / Avnet, Inc.
SRCL / Stericycle, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MMM / 3M Company
LUV / Southwest Airlines Co.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BRK.A / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SU / Suncor Energy Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
GDOT / Green Dot Corporation
IVZ / Invesco Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
CL / Colgate-Palmolive Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FR / First Industrial Realty Trust, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FDX / FedEx Corporation
HOG / Harley-Davidson, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FHN / First Horizon Corporation
F / Ford Motor Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
RTX / RTX Corporation
NVDA / NVIDIA Corporation
VZ / Verizon Communications Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MET / MetLife, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
BA / The Boeing Company
PRU / Prudential Financial, Inc.
CAT / Caterpillar Inc.
PAYX / Paychex, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BBY / Best Buy Co., Inc.
BAC / Bank of America Corporation
GOF / Guggenheim Strategic Opportunities Fund
GME / GameStop Corp.
VNO / Vornado Realty Trust
WBA / Walgreens Boots Alliance, Inc.
CLX / The Clorox Company
PXD / Pioneer Natural Resources Company
MVT / BlackRock MuniVest Fund II, Inc.
PEAK / Healthpeak Properties, Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
SYK / Stryker Corporation
GOOG / Alphabet Inc.
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CCEP / Coca-Cola Europacific Partners PLC
SLB / Schlumberger Limited
T / AT&T Inc.
OGS / ONE Gas, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NSC / Norfolk Southern Corporation
IP / International Paper Company
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
MA / Mastercard Incorporated
HON / Honeywell International Inc.
M / Macy's, Inc.
GIS / General Mills, Inc.
PSA / Public Storage
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
YUM / Yum! Brands, Inc.
ATO / Atmos Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CVX / Chevron Corporation
BAX / Baxter International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ADM / Archer-Daniels-Midland Company
TRGP / Targa Resources Corp.
HSY / The Hershey Company
HSY / The Hershey Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BTU / Peabody Energy Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEX / Terex Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SAIA / Saia, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
CAG / Conagra Brands, Inc.
HPQ / HP Inc.