Market Value342,987,000
Total Holdings284
File Date2015-11-09
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)
XOM / Exxon Mobil Corporation
WSM / Williams-Sonoma, Inc.
MCHP / Microchip Technology Incorporated
JPC / Nuveen Preferred & Income Opportunities Fund
ABCW / Anchor BanCorp Wisconsin Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MEP / Midcoast Energy Partners, L.P.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
INN / Summit Hotel Properties, Inc.
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
COF / Capital One Financial Corporation
NGLS / Targa Resources Partners LP
STI / Solidion Technology, Inc.
ENLC / EnLink Midstream, LLC
SUN / Sunoco LP - Limited Partnership
IVZ / Invesco Ltd.
ENBL / Enable Midstream Partners LP - Unit
Crestwood Midstream Partners LP / ULP (45671U106)
DSL / DoubleLine Income Solutions Fund
US26885B1008 / EQT Midstream Partners LP
TJX / The TJX Companies, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
US0549371070 / BB&T Corp.
BA / The Boeing Company
SLMAP / SLM Corp., 6.97% Cumulative Redeemable Preferred Stock, Series A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
KHC / The Kraft Heinz Company
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
MPC / Marathon Petroleum Corporation
CEQP / Crestwood Equity Partners LP - Unit
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
30064K105 / Exacttarget, Inc.
CBSH / Commerce Bancshares, Inc.
SNH / Senior Housing Properties Trust
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GAB / The Gabelli Equity Trust Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BGY / BlackRock Enhanced International Dividend Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CHY / Calamos Convertible and High Income Fund
FIS / Fidelity National Information Services, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
HHC / Howard Hughes Corporation
BMRC / Bank of Marin Bancorp
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IWB / iShares Trust - iShares Russell 1000 ETF
JMF / Nuveen Energy MLP Total Return Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PB / Prosperity Bancshares, Inc.
MBFI / MB Financial, Inc.
WABC / Westamerica Bancorporation
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BMO / Bank of Montreal
V / Visa Inc.
VLCSX / Vanguard Large-Cap Index Fund
PRU / Prudential Financial, Inc.
TYG / Tortoise Energy Infrastructure Corporation
CDK / CDK Global Inc
CONE / CyrusOne Inc
QQQ / Invesco QQQ Trust, Series 1
ENBL / Enable Midstream Partners LP - Unit
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
US38147W1036 / Goldman Sachs MLP Income Opportunities Fund
ISBC / Investors Bancorp Inc
C.PRN / Citigroup Capital XIII - Preferred Security
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
COBZ / CoBiz Financial, Inc.
MAN / ManpowerGroup Inc.
CCP / Care Capital Properties, Inc.
KRFT /
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
SPDR Dow Jones Industrial Average ETF / ETF (252787106)
INFA / Informatica Inc.
LINE / Lineage, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
COLB / Columbia Banking System, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
Aberdeen Emerging Markets Fund I / MF (00764Q835)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BEAV / B/E Aerospace, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
ASB-B / Associated Banc-Corp. 8.0% Series B Preferred
Coca Cola Enterprises / (191219104)
RAI / Reynolds American, Inc.
Market Vectors Pharmaceutical ETF / ETF (71712A206)
BHBK / Blue Hills Bancorp, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
WPC / W. P. Carey Inc.
MPLX / MPLX LP - Limited Partnership
PowerShares DB Commodity Index Tracking ETF / UBI (739358105)
TEGP / Tallgrass Energy GP, LP
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
/ TD AmeriTrade Holding Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
VZ / Verizon Communications Inc.
WMB / The Williams Companies, Inc.
SPGI / S&P Global Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
BKNG / Booking Holdings Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
ABC / Amerisource Bergen Corp.
PSX / Phillips 66
IBB / iShares Trust - iShares Biotechnology ETF
KSU / Kansas City Southern
KMI / Kinder Morgan, Inc.
MNST / Monster Beverage Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
KFRC / Kforce Inc.
ASB / Associated Banc-Corp
NHI / National Health Investors, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
TWC / Spectrum Management Holding Company LLC
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
OPI / Office Properties Income Trust
MTW / The Manitowoc Company, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
POT / Potash Corp. of Saskatchewan, Inc.
RPM / RPM International Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
XPDIX / PIMCO Dynamic Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
847560109 / Spectra Energy Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
MINI / Mobile Mini, Inc.
CHW / Calamos Global Dynamic Income Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
INDY / iShares Trust - iShares India 50 ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
US87233Q1085 / TC Pipelines, LP
TOO / Teekay Offshore Partners L.P.
CSFL / Centerstate Banks, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WAG /
DVY / iShares Trust - iShares Select Dividend ETF
Y / Alleghany Corp.
EEQ / Enbridge Energy Management LLC.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ROL / Rollins, Inc.
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
STGW / Stagwell Inc.
LOW / Lowe's Companies, Inc.
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
ZION / Zions Bancorporation, National Association
WM / Waste Management, Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
EXAS / Exact Sciences Corporation
YUM / Yum! Brands, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MTB / M&T Bank Corporation
CFC.PRA / Countrywide Capital IV
CVX / Chevron Corporation
RTN / Raytheon Co.
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
KMB / Kimberly-Clark Corporation
IGA / Voya Global Advantage and Premium Opportunity Fund
US92220P1057 / Varian Medical Systems, Inc.
GOOGL / Alphabet Inc.
AFG / American Financial Group, Inc.
GYLD / Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SCHW / The Charles Schwab Corporation
SIVB / SVB Financial Group
WHR / Whirlpool Corporation
CTSH / Cognizant Technology Solutions Corporation
ANTM / Anthem Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SCU / Sculptor Capital Management Inc - Class A
UNH / UnitedHealth Group Incorporated
TROW / T. Rowe Price Group, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GDV / The Gabelli Dividend & Income Trust
US5538291023 / MVC Capital, Inc.
CFR / Cullen/Frost Bankers, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ILCV / iShares Trust - iShares Morningstar Value ETF
US1182301010 / Buckeye Partners, L.P.
FEN / First Trust Energy Income and Growth Fund
D / Dominion Energy, Inc.
VMC / Vulcan Materials Company
SRCL / Stericycle, Inc.
CYN / Cyngn Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
VFC / V.F. Corporation
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
61166W101 / Monsanto Co.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MET / MetLife, Inc.
DOW / Dow Inc.
BMY / Bristol-Myers Squibb Company
VRSK / Verisk Analytics, Inc.
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
MTG / MGIC Investment Corporation
AYI / Acuity Inc.
MAS / Masco Corporation
WBBW / Westbury Bancorp, Inc.
DCP / DCP Midstream LP - Unit
MIC / Macquarie Infrastructure Holdings LLC - Units
WSBF / Waterstone Financial, Inc.
CMI / Cummins Inc.
BDX / Becton, Dickinson and Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
SRCE / 1st Source Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TXN / Texas Instruments Incorporated
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GE / General Electric Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
TRV / The Travelers Companies, Inc.
VTR / Ventas, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
153501101 / Central Fund of Canada Ltd.
SPY / SPDR S&P 500 ETF
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MGEE / MGE Energy, Inc.
JCE / Nuveen Core Equity Alpha Fund
GIS / General Mills, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
TPZ / Tortoise Essential Energy Fund
STT / State Street Corporation
SON / Sonoco Products Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WFC / Wells Fargo & Company
GNOG / Golden Nugget Online Gaming Inc - Class A
DIS / The Walt Disney Company
GEL / Genesis Energy, L.P. - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ABT / Abbott Laboratories
AXP / American Express Company
COP / ConocoPhillips
AAPL / Apple Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
BRK.A / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
US67075E1082 / Nuveen All Capital Energy MLP Opportunities Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BX / Blackstone Inc.
CLMT / Calumet, Inc.
MSFT / Microsoft Corporation