Market Value731,302,000
Total Holdings235
File Date2013-08-01
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACMP /
BAX / Baxter International Inc.
AMBC / Octave Specialty Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AINV / Apollo Investment Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Shares
BOKF / BOK Financial Corporation
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
Blackrock Senior High Income P / MF (09255T109)
EFA / iShares Trust - iShares MSCI EAFE ETF
US1182301010 / Buckeye Partners, L.P.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
Guggenheim Multi-Asset Income / MF (18383M506)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
Guggenheim BulletShares 2014 C / MF (18383M571)
Guggenheim BulletShares 2013 C / MF (18383M589)
HGI / Guggenheim International Multi-Asset Income ETF
CLX / The Clorox Company
GLO / Clough Global Opportunities Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CorEnergy Infrastructure Trust / MF (21870U205)
ENLC / EnLink Midstream, LLC
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DTE / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGFHF / ICPEI Holdings Inc
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EnerVest Diversified Income Tr / MF (292963204)
ESRX / Express Scripts Holding Co.
ORCL / Oracle Corporation
34958B106 / Fortress Investment Group LLC
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
GE / General Electric Company
IBOC / International Bancshares Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HEP / Holly Energy Partners L.P. - Unit
IWSY / ImageWare Systems, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
CEQP / Crestwood Equity Partners LP - Unit
Inergy Midstream LP / (45671U106)
AAPL / Apple Inc.
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIS / The Walt Disney Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IBME / iShares iBonds Sep 2016 AMT-Free Muni Bond ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
iShares 2013 S&P AMT-Free Muni / MF (464289388)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
CINF / Cincinnati Financial Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
DUK / Duke Energy Corporation
CVX / Chevron Corporation
RTX / RTX Corporation
AGNC / AGNC Investment Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PAYX / Paychex, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TRGP / Targa Resources Corp.
MDLZ / Mondelez International, Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUV / Southwest Airlines Co.
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
AMGN / Amgen Inc.
COP / ConocoPhillips
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
KEX / Kirby Corporation
KO / The Coca-Cola Company
LEG / Leggett & Platt, Incorporated
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LO /
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
MMP / Magellan Midstream Partners L.P.
SO / The Southern Company
Market Vectors Agribusiness / MF (57060U605)
Market Vectors High Yield Muni / MF (57060U878)
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
61166W101 / Monsanto Co.
CME / CME Group Inc.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
ORI / Old Republic International Corporation
WES / Western Midstream Partners, LP - Limited Partnership
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PFE / Pfizer Inc.
PSA / Public Storage
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
AMAT / Applied Materials, Inc.
STX / Seagate Technology Holdings plc
OKS / ONEOK Partners, L.P.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
NUE / Nucor Corporation
WFC / Wells Fargo & Company
Patriot Bancshares / (703990531)
PPL / Pembina Pipeline Corporation
INTC / Intel Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PLG / Platinum Group Metals Ltd.
Powershares QQQ / MF (73935A104)
PowerShares Water Resources / MF (73935X575)
PowerShares Global Water Portf / MF (73936T623)
RGP / Resources Connection, Inc.
RYDAF / Shell plc
RMS / Rydex ETF Trust
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
V / Visa Inc.
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
AMT / American Tower Corporation
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ET / Energy Transfer LP - Limited Partnership
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
SHW / The Sherwin-Williams Company
WMT / Walmart Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSLV / Sprott Physical Silver Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TBNC / T Bancshares, Inc.
NGLS / Targa Resources Partners LP
CLMT / Calumet, Inc.
THTX / Theratechnologies Inc.
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TWO / Two Harbors Investment Corp.
JPM / JPMorgan Chase & Co.
VNR / Vanguard Natural Resources, LLC
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WAG /
US9487411038 / Weingarten Realty Investors
WU / The Western Union Company
Y / Alleghany Corp.
COV /
SDRL / Seadrill Limited
TEL / TE Connectivity plc
NIPNF / NEC Corporation
TGT / Target Corporation
SLB / SLB N.V.
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
HES / Hess Corporation
D / Dominion Energy, Inc.
SYK / Stryker Corporation
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
LNG / Cheniere Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MMM / 3M Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
T / AT&T Inc.
BAC / Bank of America Corporation
MO / Altria Group, Inc.