Market Value271,976,000
Total Holdings248
File Date2016-10-27
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)
SPWH / Sportsman's Warehouse Holdings, Inc.
RAI / Reynolds American, Inc.
WFT / Weatherford International plc
NZF / Nuveen Municipal Credit Income Fund
AR / Antero Resources Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAD / Nuveen Quality Municipal Income Fund
IIM / Invesco Value Municipal Income Trust
PSX / Phillips 66
PFE / Pfizer Inc.
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
CBRE / CBRE Group, Inc.
ADS / Bread Financial Holdings Inc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
STNG / Scorpio Tankers Inc.
CZMR / Carter Validus Mission Critical REIT Inc.
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
PCSV / PCS Edventures!, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ANTM / Anthem Inc
PCAR / PACCAR Inc
ADI / Analog Devices, Inc.
NKE / NIKE, Inc.
INTC / Intel Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COST / Costco Wholesale Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
AAL / American Airlines Group Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
APA / APA Corporation
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZTS / Zoetis Inc.
CELG / Celgene Corp.
US29102N1054 / Emergent Capital, Inc.
XNPMX / Nuveen Premium Income Municipal
RWM / ProShares Trust - ProShares Short Russell2000
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ABT / Abbott Laboratories
USB / U.S. Bancorp
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WBA / Walgreens Boots Alliance, Inc.
TPVZ / TriplePoint Venture Growth BDC Corp.
COF / Capital One Financial Corporation
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
ADM / Archer-Daniels-Midland Company
ARR / ARMOUR Residential REIT, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
Corp Property Assocs 18 Global / (22004E109)
CBRL / Cracker Barrel Old Country Store, Inc.
FSVT / FS INVT CORP II
HON / Honeywell International Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DML / Denison Mines Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OMC / Omnicom Group Inc.
QQQ / Invesco QQQ Trust, Series 1
POT / Potash Corp. of Saskatchewan, Inc.
PPL / PPL Corporation
O / Realty Income Corporation
RS / Reliance, Inc.
ST / Sensata Technologies Holding plc
NHHS / NorthStar Healthcare Income, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
MBB / iShares Trust - iShares MBS ETF
SYF / Synchrony Financial
NLY / Annaly Capital Management, Inc.
CLLY / CNL Lifestyle Properties Inc
ONVO / Organovo Holdings, Inc.
DIS / The Walt Disney Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CSQ / Calamos Strategic Total Return Fund
LEO / BNY Mellon Strategic Municipals, Inc.
Kbs Real Estate Invt Tr Incorp / (482422102)
ADP / Automatic Data Processing, Inc.
ULSGF / UBS AG
AXP / American Express Company
CRBP / Corbus Pharmaceuticals Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
LVS / Las Vegas Sands Corp.
TGT / Target Corporation
MYD / BlackRock MuniYield Fund, Inc.
GE / General Electric Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
BFK / BlackRock Municipal Income Trust
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WMB / The Williams Companies, Inc.
DPAT / Dental Patient Care America, Inc.
OXY / Occidental Petroleum Corporation
BRK.B / Berkshire Hathaway Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
MCK / McKesson Corporation
DWM / WisdomTree Trust - WisdomTree International Equity Fund
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
MRO / Marathon Oil Corporation
AME / AMETEK, Inc.
VG / Venture Global, Inc.
GOOG / Alphabet Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
OPK / OPKO Health, Inc.
MMT / MFS Multimarket Income Trust
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
NUV / Nuveen Municipal Value Fund, Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
GBCI / Glacier Bancorp, Inc.
MO / Altria Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CCL / Carnival Corporation & plc
NYCB / Flagstar Financial, Inc.
FIS / Fidelity National Information Services, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
MCR / MFS Charter Income Trust
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ENB / Enbridge Inc.
COP / ConocoPhillips
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
MAN / ManpowerGroup Inc.
SCHW / The Charles Schwab Corporation
UNP / Union Pacific Corporation
BKT / BlackRock Income Trust, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AIG / American International Group, Inc.
PRU / Prudential Financial, Inc.
JRS / Nuveen Real Estate Income Fund
KHC / The Kraft Heinz Company
SPY / SPDR S&P 500 ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
NSL / Nuveen Senior Income Fund
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
XNBBX / Nuveen Build America Bond Fund
GAIN / Gladstone Investment Corporation
VLO / Valero Energy Corporation
AMZN / Amazon.com, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HD / The Home Depot, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HCHC / HC2 Holdings Inc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GLD / SPDR Gold Trust
VVR / Invesco Senior Income Trust
CMCSA / Comcast Corporation
ZINC / Horsehead Holding Corp.
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
BKEP / Blueknight Energy Partners LP - Unit
US0325111070 / Anadarko Petroleum Corp.
HAL / Halliburton Company
EADSY / Airbus SE - Depositary Receipt (Common Stock)
FLXT / Flexpoint Sensor Systems, Inc.
WYCC / Worry Free Holdings Company
RTN / Raytheon Co.
SFM / Sprouts Farmers Market, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JBLU / JetBlue Airways Corporation
IEGCF / Independence Gold Corp.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GCLT / GainClients, Inc.
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GBIM / GlobeImmune, Inc.
MRK / Merck & Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
Carter Validus Mission Creitic / (14699A104)
AMG / Affiliated Managers Group, Inc.
GILD / Gilead Sciences, Inc.
Atel 16 Llc Nsa / (04999J103)
MIN / MFS Intermediate Income Trust
NWL / Newell Brands Inc.
PG / The Procter & Gamble Company
PIM / Putnam Master Intermediate Income Trust
G5480U153 / Liberty Global plc LiLAC Class C
MDT / Medtronic plc
BBWI / Bath & Body Works, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
WELL / Welltower Inc.
JPM / JPMorgan Chase & Co.
MVF / BlackRock MuniVest Fund, Inc.
ACN / Accenture plc
WTW / Willis Towers Watson Public Limited Company
CAH / Cardinal Health, Inc.
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
NXP / Nuveen Select Tax-Free Income Portfolio
MGF / MFS Government Markets Income Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXH / MFS Investment Grade Municipal Trust
018490100 / Allergan plc
ETN / Eaton Corporation plc
PMO / Putnam Municipal Opportunities Trust
IBB / iShares Trust - iShares Biotechnology ETF
JPM / JPMorgan Chase & Co.
C / Citigroup Inc. - Corporate Bond/Note
LBTYK / Liberty Global Ltd.
GOOGL / Alphabet Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
BLW / BlackRock Limited Duration Income Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IGI / Western Asset Investment Grade Opportunity Trust Inc.
BLE / BlackRock Municipal Income Trust II
HCA / HCA Healthcare, Inc.
EIM / Eaton Vance Municipal Bond Fund
CMI / Cummins Inc.
AXTA / Axalta Coating Systems Ltd.
WM / Waste Management, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
BTG / B2Gold Corp.
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EVG / Eaton Vance Short Duration Diversified Income Fund
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
US09248T1097 / Blackrock Strategic Municipal Trust
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
AAPL / Apple Inc.
MTNB / Matinas BioPharma Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YRI / Yamana Gold Inc
MSFT / Microsoft Corporation