Market Value268,048,000
Total Holdings261
File Date2016-08-08
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)
BR / Broadridge Financial Solutions, Inc.
GILD / Gilead Sciences, Inc.
JMF / Nuveen Energy MLP Total Return Fund
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
CCRN / Cross Country Healthcare, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
RMD / ResMed Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
KSS / Kohl's Corporation
MRK / Merck & Co., Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HPT / Hospitality Properties Trust
DBL / DoubleLine Opportunistic Credit Fund
SBUX / Starbucks Corporation
/ Basis Energy Services, Inc.
CSCO / Cisco Systems, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KAR / OPENLANE, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TTWO / Take-Two Interactive Software, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
OHI / Omega Healthcare Investors, Inc.
SMG / The Scotts Miracle-Gro Company
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
ALL / The Allstate Corporation
AAPL / Apple Inc.
SRE / Sempra
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELV / Elevance Health, Inc.
SNI / Scripps Networks Interactive, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SJT / San Juan Basin Royalty Trust
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DIS / The Walt Disney Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COST / Costco Wholesale Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
F / Ford Motor Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAU / iShares Gold Trust
GE / General Electric Company
BCEI / Bonanza Creek Energy Inc New
/ Cantel Medical Corp.
RH / RH
DTE / DTE Energy Company
MTN / Vail Resorts, Inc.
NBW / Neuberger Berman California Municipal Fund Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HRB / H&R Block, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
VA / Virgin America Inc.
SLV / iShares Silver Trust
SWKS / Skyworks Solutions, Inc.
IQV / IQVIA Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AMN / AMN Healthcare Services, Inc.
ESV / Ensco plc
PRGO / Perrigo Company plc
ROP / Roper Technologies, Inc.
ON / ON Semiconductor Corporation
WETF / Wisdomtree Investments Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AEP / American Electric Power Company, Inc.
018490100 / Allergan plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
NYRT / New York REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TIS / Orchids Paper Products Company
910187903 / UNITED DEV FDG IV
SDRL / Seadrill Limited
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CALM / Cal-Maine Foods, Inc.
PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PLOW / Douglas Dynamics, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MET / MetLife, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
L7257P106 / Pacific Drilling S.A.
FXY / Invesco CurrencyShares Japanese Yen Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
TSS / Total System Services, Inc.
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SDLP / Seadrill Partners LLC
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EBRBY / Centrais Electricas Brazil
SRCL / Stericycle, Inc.
PSEC / Prospect Capital Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
AADR / AdvisorShares Trust - AdvisorShares Dorsey Wright ADR ETF
AJX / Great Ajax Corp.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SHAK / Shake Shack Inc.
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
SYNA / Synaptics Incorporated
OAK / Oaktree Capital Group, LLC
LEG / Leggett & Platt, Incorporated
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
OMC / Omnicom Group Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
78467V806 / SPDR MFS Systematic Core Equity ETF
EGSHARES BEYOND BRICS ETF / ETF (268461639)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMP / Compass Minerals International, Inc.
US31680Q1040 / 58.com Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
JFR / Nuveen Floating Rate Income Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
VER / VEREIT Inc
UFS / Domtar Corporation
DBC / Invesco DB Commodity Index Tracking Fund
KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SCU / Sculptor Capital Management Inc - Class A
BBDC / Barings BDC, Inc.
SNA / Snap-on Incorporated
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
CI / The Cigna Group
SPR / Spirit AeroSystems Holdings, Inc.
HTGC / Hercules Capital, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TWM / ProShares Trust - ProShares UltraShort Russell2000
AWK / American Water Works Company, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WU / The Western Union Company
MMM / 3M Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BGS / B&G Foods, Inc.
ARCC / Ares Capital Corporation
GIS / General Mills, Inc.
HPQ / HP Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFE / Pfizer Inc.
PSQ / ProShares Trust - ProShares Short QQQ
MCK / McKesson Corporation
CVS / CVS Health Corporation
MAT / Mattel, Inc.
LNC / Lincoln National Corporation
DHR / Danaher Corporation
IBM / International Business Machines Corporation
NFLX / Netflix, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BRK.A / Berkshire Hathaway Inc.
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TEI / Templeton Emerging Markets Income Fund
GOOGL / Alphabet Inc.
WATT / Energous Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PSX / Phillips 66
BMY / Bristol-Myers Squibb Company
EXR / Extra Space Storage Inc.
TSN / Tyson Foods, Inc.
MDT / Medtronic plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENZL / iShares Trust - iShares MSCI New Zealand ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
VZ / Verizon Communications Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MCD / McDonald's Corporation
GSBC / Great Southern Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
INTU / Intuit Inc.
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
AMGN / Amgen Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TGT / Target Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
INDA / iShares Trust - iShares MSCI India ETF
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
INTC / Intel Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
COP / ConocoPhillips