Market Value222,112,000
Total Holdings221
File Date2016-08-16
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)
NMA / Nuveen Municipal Advantage Fund, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PMO / Putnam Municipal Opportunities Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BFK / BlackRock Municipal Income Trust
TJX / The TJX Companies, Inc.
GOGL / Golden Ocean Group Limited
XCEMX / Clearbridge Energy MLP Fund Inc
X / United States Steel Corporation
AME / AMETEK, Inc.
ADI / Analog Devices, Inc.
Labstyle Innovations Corporati / (50544T203)
MFM / MFS Municipal Income Trust
NYCB / Flagstar Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CBI / Chicago Bridge & Iron Co., N.V.
OHI / Omega Healthcare Investors, Inc.
BKEP / Blueknight Energy Partners LP - Unit
CXH / MFS Investment Grade Municipal Trust
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
TRN / Trinity Industries, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AR / Antero Resources Corporation
SXL / Sunoco Logistics Partners L.P.
BLMN / Bloomin' Brands, Inc.
MYD / BlackRock MuniYield Fund, Inc.
XNBBX / Nuveen Build America Bond Fund
AMZN / Amazon.com, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PCAR / PACCAR Inc
BCE / BCE Inc.
UPS / United Parcel Service, Inc.
WMT / Walmart Inc.
US63934E1082 / Navistar International Corp
NVIV / InVivo Therapeutics Holdings Corp.
MTNB / Matinas BioPharma Holdings, Inc.
SLB / Schlumberger Limited
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
67071S101 / Nuveen Quality Preferred Income Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
BMY / Bristol-Myers Squibb Company
LVS / Las Vegas Sands Corp.
XNPMX / Nuveen Premium Income Municipal
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
APA / APA Corporation
Armada Water Assets Incorporat / (042161109)
V / Visa Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LINE / Lineage, Inc.
AFL / Aflac Incorporated
CELG / Celgene Corp.
PCSV / PCS Edventures!, Inc.
D / Dominion Energy, Inc.
Carter Validus Mission Creitic / (14699A104)
AAL / American Airlines Group Inc.
MRO / Marathon Oil Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ABT / Abbott Laboratories
USB / U.S. Bancorp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WHR / Whirlpool Corporation
EPC / Edgewell Personal Care Company
SDRL / Seadrill Limited
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HERO / Global X Funds - Global X Video Games & Esports ETF
GG / Goldcorp, Inc.
GMCR / Keurig Green Mountain, Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
CE / Celanese Corporation
AET / Aetna, Inc.
MPC / Marathon Petroleum Corporation
FOX / Fox Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CCLP / CSI Compressco LP - Limited Partnership
GCLT / GainClients, Inc.
GBIM / GlobeImmune, Inc.
VBF / Invesco Bond Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SYF / Synchrony Financial
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
URI / United Rentals, Inc.
NRF / NorthStar Realty Finance Corp.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PHYS / Sprott Physical Gold Trust
153501101 / Central Fund of Canada Ltd.
GOOG / Alphabet Inc.
INTC / Intel Corporation
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
US29102N1054 / Emergent Capital, Inc.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
COF / Capital One Financial Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WBA / Walgreens Boots Alliance, Inc.
UNP / Union Pacific Corporation
AIG / American International Group, Inc.
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DPAT / Dental Patient Care America, Inc.
MCK / McKesson Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
Atel 16 Llc Nsa / (04999J103)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MU / Micron Technology, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SHW / The Sherwin-Williams Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
MMT / MFS Multimarket Income Trust
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
MIN / MFS Intermediate Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
EFR / Eaton Vance Senior Floating-Rate Trust
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
CSQ / Calamos Strategic Total Return Fund
COP / ConocoPhillips
LEO / BNY Mellon Strategic Municipals, Inc.
KO / The Coca-Cola Company
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
JRS / Nuveen Real Estate Income Fund
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
NSL / Nuveen Senior Income Fund
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
GAIN / Gladstone Investment Corporation
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
BA / The Boeing Company
T / AT&T Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TPVZ / TriplePoint Venture Growth BDC Corp.
QCOM / QUALCOMM Incorporated
HCHC / HC2 Holdings Inc
DIS / The Walt Disney Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AXP / American Express Company
VVR / Invesco Senior Income Trust
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
TGT / Target Corporation
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FLXT / Flexpoint Sensor Systems, Inc.
RTN / Raytheon Co.
OXY / Occidental Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IEGCF / Independence Gold Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
PIM / Putnam Master Intermediate Income Trust
APD / Air Products and Chemicals, Inc.
PSLV / Sprott Physical Silver Trust
NLY / Annaly Capital Management, Inc.
WYCC / Worry Free Holdings Company
EMR / Emerson Electric Co.
MUB / iShares Trust - iShares National Muni Bond ETF
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
MVF / BlackRock MuniVest Fund, Inc.
ACN / Accenture plc
CAH / Cardinal Health, Inc.
LYB / LyondellBasell Industries N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
CSCO / Cisco Systems, Inc.
IIM / Invesco Value Municipal Income Trust
BLE / BlackRock Municipal Income Trust II
IVZ / Invesco Ltd.
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
MGF / MFS Government Markets Income Trust
GLD / SPDR Gold Trust
BLW / BlackRock Limited Duration Income Trust
NSC / Norfolk Southern Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIM / Eaton Vance Municipal Bond Fund
CMI / Cummins Inc.
NZF / Nuveen Municipal Credit Income Fund
HD / The Home Depot, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WM / Waste Management, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
AMLP / ALPS ETF Trust - Alerian MLP ETF
ADP / Automatic Data Processing, Inc.
ABBV / AbbVie Inc.
BX / Blackstone Inc.
MA / Mastercard Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WFC / Wells Fargo & Company
HPQ / HP Inc.
NCR / NCR Corp.
F / Ford Motor Company
YRI / Yamana Gold Inc
MSFT / Microsoft Corporation