Market Value230,855,000
Total Holdings279
File Date2016-05-13
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)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
V / Visa Inc.
AAPL / Apple Inc.
KO / The Coca-Cola Company
YRI / Yamana Gold Inc
ABBV / AbbVie Inc.
GM / General Motors Company
BXLT / Baxalta Incorporated
ACADEMY FDS TR / INNOV IBD50 FD (004006508)
CAT / Caterpillar Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
NYRT / New York REIT, Inc.
RAI / Reynolds American, Inc.
PFE / Pfizer Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AMZN / Amazon.com, Inc.
T / AT&T Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
NPBC / National Penn Bancshares, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SLB / Schlumberger Limited
JBHT / J.B. Hunt Transport Services, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
F / Ford Motor Company
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
NYCB / Flagstar Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
LAZ / Lazard, Inc.
PNI / PIMCO New York Municipal Income Fund II
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
385002100 / Gramercy Property Trust Inc.
60979P105 / Monogram Residential Trust, Inc.
465685105 / ITC Holdings Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CELG / Celgene Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SDRL / Seadrill Limited
US88829M1053 / Titan Energy LLC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
CMCSA / Comcast Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PM / Philip Morris International Inc.
PDT / John Hancock Premium Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AZO / AutoZone, Inc.
WBA / Walgreens Boots Alliance, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BA / The Boeing Company
HSY / The Hershey Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
JNJ / Johnson & Johnson
MMM / 3M Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
COP / ConocoPhillips
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHT / Pioneer High Income Fund, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WMT / Walmart Inc.
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RJF / Raymond James Financial, Inc.
SLV / iShares Silver Trust
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
MPW / Medical Properties Trust, Inc.
DNP / DNP Select Income Fund Inc.
WM / Waste Management, Inc.
GIS / General Mills, Inc.
MSFT / Microsoft Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
PEAK / Healthpeak Properties, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GNL / Global Net Lease, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MA / Mastercard Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
BKE / The Buckle, Inc.
D / Dominion Energy, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TJX / The TJX Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
APH / Amphenol Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CI / The Cigna Group
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
DD / DuPont de Nemours, Inc.
SJM / The J. M. Smucker Company
PHK / PIMCO High Income Fund
DFS / Discover Financial Services
MCK / McKesson Corporation
CAG / Conagra Brands, Inc.
BAC / Bank of America Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WFC / Wells Fargo & Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
UPS / United Parcel Service, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BX / Blackstone Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MO / Altria Group, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
NUV / Nuveen Municipal Value Fund, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
BIIB / Biogen Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LUMN / Lumen Technologies, Inc.
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXC / Exelon Corporation
AEFC / AEGON Funding Company LLC - Corporate Bond/Note
AMLP / ALPS ETF Trust - Alerian MLP ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PTY / PIMCO Corporate & Income Opportunity Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMI / Cummins Inc.
JQC / Nuveen Credit Strategies Income Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DAL / Delta Air Lines, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JPM / JPMorgan Chase & Co.
CE / Celanese Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
RTX / RTX Corporation
AMGN / Amgen Inc.
TWTR / Twitter Inc
O / Realty Income Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MCHP / Microchip Technology Incorporated
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AEP / American Electric Power Company, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CCEP / Coca-Cola Europacific Partners PLC
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
TRAK / ReposiTrak, Inc.
HIX / Western Asset High Income Fund II Inc.
ALE / ALLETE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
GNW / Genworth Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SO / The Southern Company
BRK.B / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LMT / Lockheed Martin Corporation
HPI / John Hancock Preferred Income Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KR / The Kroger Co.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NCV / Virtus Convertible & Income Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DE / Deere & Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
MCD / McDonald's Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UAA / Under Armour, Inc.
DVA / DaVita Inc.
NOC / Northrop Grumman Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
APD / Air Products and Chemicals, Inc.
NWE / NorthWestern Energy Group, Inc.
CL / Colgate-Palmolive Company
LNC / Lincoln National Corporation
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ADP / Automatic Data Processing, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DUK / Duke Energy Corporation
GS / The Goldman Sachs Group, Inc.
WEA / Western Asset Premier Bond Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BCE / BCE Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
EWBC / East West Bancorp, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
PSX / Phillips 66
ATO / Atmos Energy Corporation
SPY / SPDR S&P 500 ETF Put
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DIS / The Walt Disney Company
PNF / PIMCO New York Municipal Income Fund
RCS / PIMCO Strategic Income Fund, Inc.
GILD / Gilead Sciences, Inc.
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
SBUX / Starbucks Corporation
GAB / The Gabelli Equity Trust Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF Call
PEP / PepsiCo, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VZ / Verizon Communications Inc.
KHC / The Kraft Heinz Company
DVY / iShares Trust - iShares Select Dividend ETF
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund