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 /
AMBC / Ambac Financial Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
AGNC / AGNC Investment Corp.
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.
BOKF / BOK Financial Corporation
Blackrock Senior High Income P / MF (09255T109)
US1182301010 / Buckeye Partners, L.P.
GOOGL / Alphabet Inc.
SO / The Southern Company
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CINF / Cincinnati Financial Corporation
PM / Philip Morris International Inc.
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
CorEnergy Infrastructure Trust / MF (21870U205)
ENLC / EnLink Midstream, LLC
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.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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)
TEG / Integrys Energy Group, Inc.
IP / International Paper Company
IAU / iShares Gold Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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)
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
KEX / Kirby Corporation
SYK / Stryker Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
LEG / Leggett & Platt, Incorporated
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LO /
MMP / Magellan Midstream Partners L.P.
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.
NOV / NOV Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
ORI / Old Republic International Corporation
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
WES / Western Midstream Partners, LP - Limited Partnership
TGT / Target Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
PSA / Public Storage
D / Dominion Energy, Inc.
TRGP / Targa Resources Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
MRK / Merck & Co., Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDT / Medtronic plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
KMI / Kinder Morgan, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
HON / Honeywell International Inc.
PG / The Procter & Gamble Company
AMAT / Applied Materials, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ADP / Automatic Data Processing, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
SYY / Sysco Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ET / Energy Transfer LP - Limited Partnership
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INTC / Intel Corporation
BAX / Baxter International Inc.
PAYX / Paychex, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
CVX / Chevron Corporation
SLB / Schlumberger Limited
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WM / Waste Management, Inc.
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
V / Visa Inc.
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
AMT / American Tower Corporation
WMT / Walmart Inc.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
CME / CME Group Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PSX / Phillips 66
ABBV / AbbVie Inc.
COP / ConocoPhillips
WMB / The Williams Companies, Inc.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
Patriot Bancshares / (703990531)
PPL / Pembina Pipeline 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 - SPDR S&P International Dividend ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHW / The Sherwin-Williams Company
PSLV / Sprott Physical Silver Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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.
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
HES / Hess Corporation
C.WSA / Citigroup, Inc.
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.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
MO / Altria Group, Inc.