Market Value190,101,000
Total Holdings414
File Date2016-06-01
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)
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
/ Diamond Offshore Drilling Inc
TRGP / Targa Resources Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SMBK / SmartFinancial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
GLW / Corning Incorporated
HE / Hawaiian Electric Industries, Inc.
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
B / Barrick Mining Corporation
AUY / Yamana Gold Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HUN / Huntsman Corporation
ICMB / Investcorp Credit Management BDC, Inc.
SMED / Sharps Compliance Corp.
EEP / Enbridge Energy Partners, L.P.
EQC / Equity Commonwealth
POR / Portland General Electric Company
OKS / ONEOK Partners, L.P.
461730103 / Investors Real Estate Trust
HSC / Enviri Corp
BA / The Boeing Company
US0549371070 / BB&T Corp.
DSX / Diana Shipping Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MRO / Marathon Oil Corporation
FUN / Six Flags Entertainment Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BWA / BorgWarner Inc.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
CP / Canadian Pacific Kansas City Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BLDP / Ballard Power Systems Inc.
ERF / Enerplus Corporation
/ Delphi Technologies PLC
VTTI / VTTI Energy Partners LP
ARCH / Arch Resources, Inc.
WPM / Wheaton Precious Metals Corp.
BK / The Bank of New York Mellon Corporation
EGO / Eldorado Gold Corporation
KMI / Kinder Morgan, Inc.
CAT / Caterpillar Inc.
EDE / Empire District Electric Company (The)
BBEPP / Breitburn Energy Partners LP, 8.25% Series A Preferred Units
BGS / B&G Foods, Inc.
MPW / Medical Properties Trust, Inc.
SLB / Schlumberger Limited
V / Visa Inc.
VTR / Ventas, Inc.
BAC.PRB / Bank of America Corporation - Preferred Stock
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KMB / Kimberly-Clark Corporation
SNV / Synovus Financial Corp.
EXPE / Expedia Group, Inc.
WTW / Willis Towers Watson Public Limited Company
PNC / The PNC Financial Services Group, Inc.
D / Dominion Energy, Inc.
INCY / Incyte Corporation
61166W101 / Monsanto Co.
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
PSX / Phillips 66
/ Pier 1 Imports, Inc.
AL / Air Lease Corporation
POT / Potash Corp. of Saskatchewan, Inc.
KAR / OPENLANE, Inc.
EXPD / Expeditors International of Washington, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SXL / Sunoco Logistics Partners L.P.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
HEP / Holly Energy Partners L.P. - Unit
CORR / CorEnergy Infrastructure Trust, Inc.
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
SIR / Select Income REIT
MET / MetLife, Inc.
FHN / First Horizon Corporation
018490100 / Allergan plc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
SRC / Spirit Realty Capital, Inc.
CMRE / Costamare Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NCLH / Norwegian Cruise Line Holdings Ltd.
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
US87233Q1085 / TC Pipelines, LP
ENSV / Enservco Corporation
NCZ / Virtus Convertible & Income Fund II
UAN / CVR Partners, LP - Limited Partnership
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BC / Brunswick Corporation
VNO / Vornado Realty Trust
CBLAQ / CBL& Associates Properties, Inc.
CELG / Celgene Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CRC / California Resources Corporation
RHP / Ryman Hospitality Properties, Inc.
RTN / Raytheon Co.
LHO / LaSalle Hotel Properties
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
HQL / Abrdn Life Sciences Investors
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNKD / LinkedIn Corp.
KEX / Kirby Corporation
GLQ / Clough Global Equity Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CPA / Copa Holdings, S.A.
ICHGF / InterContinental Hotels Group PLC
MAN / ManpowerGroup Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
RMCP / Revolutions Medical Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
BBEP / Breitburn Energy Partners LP
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
US9487411038 / Weingarten Realty Investors
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
USAC / USA Compression Partners, LP - Limited Partnership
TKR / The Timken Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NGLS / Targa Resources Partners LP
OCSL / Oaktree Specialty Lending Corporation
LINE / Lineage, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US40416M1053 / Hd Supply Inc.
CHE / Chemed Corporation
TGP / Teekay LNG Partners LP - Unit
US1182301010 / Buckeye Partners, L.P.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
904784709 / Unilever N.V.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
TSLF / THL Credit Senior Loan Fund
AGCO / AGCO Corporation
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
LOCK / LifeLock, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ARG / Airgas, Inc.
NXTM / NxStage Medical, Inc.
WAC / Walter Investment Management Corp.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PSEC / Prospect Capital Corporation
ATW / Atwood Oceanics, Inc.
LTC / LTC Properties, Inc.
WPZ / Access Midstream Partners, L.P
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GM.WS.A / General Motors Company
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BWP / Boardwalk Pipeline Partners L.P
EPR / EPR Properties
WAIR / Wesco Aircraft Holdings Inc.
NDP / Tortoise Energy Independence Fund, Inc.
VER / VEREIT Inc
SHLM / Schulman (A.), Inc.
CRCUF / Canagold Resources Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
DVY / iShares Trust - iShares Select Dividend ETF
NPF / Nuveen Premier Municipal Income Fund, Inc.
CMRE.PRD / Costamare Inc. - Preferred Stock
RMR / The RMR Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SUI / Sun Communities, Inc.
AMBKP / American Capital Trust I - Preferred Security
SEE / Sealed Air Corporation
EVA / Enviva Inc.
DDC / DDC Enterprise Limited
TSS / Total System Services, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLCA / U.S. Silica Holdings, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
847560109 / Spectra Energy Corp.
GXP / Great Plains Energy, Inc.
TOO / Teekay Offshore Partners L.P.
ASGN / ASGN Incorporated
NRP / Natural Resource Partners L.P. - Limited Partnership
LXU / LSB Industries, Inc.
VLP / Valero Energy Partners LP
OAK / Oaktree Capital Group, LLC
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GBX / The Greenbrier Companies, Inc.
HY / Hyster-Yale, Inc.
BEAV / B/E Aerospace, Inc.
CAR / Avis Budget Group, Inc.
HRI / Herc Holdings Inc.
POM / PEPCO Holdings, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TUP / Tupperware Brands Corporation
NM / Navios Maritime Holdings, Inc.
TOO.PRB / Teekay Offshore Partners L.P. 8.50% Series B Preferred Units
KSS / Kohl's Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
MU / Micron Technology, Inc.
MFC / Manulife Financial Corporation
STI / Solidion Technology, Inc.
IAG / IAMGOLD Corporation
CHKP / Check Point Software Technologies Ltd.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GM / General Motors Company
VTV / Vanguard Index Funds - Vanguard Value ETF
NEE / NextEra Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MDLZ / Mondelez International, Inc.
RHI / Robert Half Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
JAH / Jarden Corporation
HBI / Hanesbrands Inc.
OUT / OUTFRONT Media Inc.
RCL / Royal Caribbean Cruises Ltd.
IBM / International Business Machines Corporation
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
THQ / Abrdn Healthcare Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
LOW / Lowe's Companies, Inc.
SDRL / Seadrill Limited
AET / Aetna, Inc.
PCH / PotlatchDeltic Corporation
CMO / Capstead Mortgage Corp.
WHR / Whirlpool Corporation
AVB / AvalonBay Communities, Inc.
EMR / Emerson Electric Co.
HPT / Hospitality Properties Trust
ARCC / Ares Capital Corporation
BDX / Becton, Dickinson and Company
CF / CF Industries Holdings, Inc.
SO / The Southern Company
TAP / Molson Coors Beverage Company
CHSP / Chesapeake Lodging Trust
HIG / The Hartford Insurance Group, Inc.
DVN / Devon Energy Corporation
DIN / Dine Brands Global, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVX / Chevron Corporation
CAG / Conagra Brands, Inc.
PEP / PepsiCo, Inc.
PKG / Packaging Corporation of America
NOV / NOV Inc.
MHK / Mohawk Industries, Inc.
M / Macy's, Inc.
PNW / Pinnacle West Capital Corporation
ANTM / Anthem Inc
JPM / JPMorgan Chase & Co.
US7846351044 / SPX Corp
USB / U.S. Bancorp
MCD / McDonald's Corporation
WFT / Weatherford International plc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
VFC / V.F. Corporation
LEG / Leggett & Platt, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NLY / Annaly Capital Management, Inc.
STZ / Constellation Brands, Inc.
LADR / Ladder Capital Corp
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AXU / Alexco Resource Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FE / FirstEnergy Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
ITW / Illinois Tool Works Inc.
RDDC / Reddy Ice Holdings, Inc.
KOP / Koppers Holdings Inc.
WPC / W. P. Carey Inc.
SRCL / Stericycle, Inc.
CNP / CenterPoint Energy, Inc.
MAIN / Main Street Capital Corporation
US8865471085 / Tiffany & Co.
WELL / Welltower Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
DHR / Danaher Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IR / Ingersoll Rand Inc.
UPS / United Parcel Service, Inc.
SYY / Sysco Corporation
LLY / Eli Lilly and Company
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
HAL / Halliburton Company
LNC / Lincoln National Corporation
CC / The Chemours Company
DLR / Digital Realty Trust, Inc.
AWK / American Water Works Company, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
AMPY / Amplify Energy Corp.
AVY / Avery Dennison Corporation
AVNS / Avanos Medical, Inc.
IDXX / IDEXX Laboratories, Inc.
ODFL / Old Dominion Freight Line, Inc.
EMN / Eastman Chemical Company
MO / Altria Group, Inc.
/ Hi-Crush Inc.
T / AT&T Inc.
FDX / FedEx Corporation
MDT / Medtronic plc
ENB / Enbridge Inc.
RFP / Resolute Forest Products Inc
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AFL / Aflac Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
STWD / Starwood Property Trust, Inc.
PHIO / Phio Pharmaceuticals Corp.
PG / The Procter & Gamble Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
KHC / The Kraft Heinz Company
NVDA / NVIDIA Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
AAPL / Apple Inc.
AXP / American Express Company
ITT / ITT Inc.
DXYN / The Dixie Group, Inc.
QCOM / QUALCOMM Incorporated
CCK / Crown Holdings, Inc.
XOM / Exxon Mobil Corporation
MA / Mastercard Incorporated
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
THO / THOR Industries, Inc.
STON / StoneMor Inc
ORCL / Oracle Corporation
NXPI / NXP Semiconductors N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
BIOL / BIOLASE, Inc.
CNI / Canadian National Railway Company
AAWW / Atlas Air Worldwide Holdings Inc.
LH / Labcorp Holdings Inc.
NFG / National Fuel Gas Company
PSHG / Performance Shipping Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
OMF / OneMain Holdings, Inc.
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
ALK / Alaska Air Group, Inc.
WMB / The Williams Companies, Inc.
CLF / Cleveland-Cliffs Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALLY / Ally Financial Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
PFE / Pfizer Inc.
HSIC / Henry Schein, Inc.
CLMT / Calumet, Inc.
COP / ConocoPhillips
TEX / Terex Corporation
SIX / Six Flags Entertainment Corporation
JCI / Johnson Controls International plc
WBA / Walgreens Boots Alliance, Inc.
GT / The Goodyear Tire & Rubber Company
SPY / SPDR S&P 500 ETF
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
CSX / CSX Corporation
DAL / Delta Air Lines, Inc.
DFS / Discover Financial Services
AAL / American Airlines Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
KR / The Kroger Co.
UNP / Union Pacific Corporation