Market Value333,837,000
Total Holdings312
File Date2015-10-27
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)
NWL / Newell Brands Inc.
PCP / Precision Castparts Corporation
CSBB / CSB Bancorp, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
DBLFX / Doubleline Funds Trust - DoubleLine Core Fixed Income Fund Class I
US0549371070 / BB&T Corp.
FIRST TRUST TARGET GLB DVD LDRS / Equities (30284U487)
GRPN / Groupon, Inc.
NRF / NorthStar Realty Finance Corp.
385002100 / Gramercy Property Trust Inc.
RGP / Resources Connection, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SMART TR ZACK GARP COMPOSITE 35 / Equities (83177T133)
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
VIAB / Viacom, Inc.
WFM / Whole Foods Market, Inc.
SFL / SFL Corporation Ltd.
/ Hillman Group Capital Trust
BFH / Bread Financial Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ODAAX / Oppenheimer Diversified Alts A
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DUK / Duke Energy Corporation
APO / Apollo Global Management, Inc.
ISFAX / Lord Abbett Investment Trust - Lord Abbett Multi Asset Income Fund Class A
/ Wyndham Destinations, Inc.
TMO / Thermo Fisher Scientific Inc.
BMO / Bank of Montreal
BFB / Brown-Forman Corp. - Class B
DD / DuPont de Nemours, Inc.
GMCR / Keurig Green Mountain, Inc.
JWN / Nordstrom, Inc.
MNKKQ / Mallinckrodt Plc
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
MDT / Medtronic plc
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ZTS / Zoetis Inc.
AON / Aon plc
SNY / Sanofi - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
61166W101 / Monsanto Co.
WEC / WEC Energy Group, Inc.
HON / Honeywell International Inc.
BAC.PRM / Bank of America Corporation - Preferred Stock
PH / Parker-Hannifin Corporation
MCK / McKesson Corporation
USB.PRN / US Bancorp Del
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
TGP / Teekay LNG Partners LP - Unit
FIRST TRUST BROOKMONT EQUITY DI / Equities (30284V758)
SMART TRUST HIGH 20 DIV STRAT 8 / Equities (83177N136)
Eaton Vance Mun Opptys Cl I / Equities (27826Y555)
Market Vectors Biotech ETF / Equities (57060U183)
FIDELITY ADVISOR HEALTH CARE / Equities (315918847)
First Trust Target Div Blend 1 / Equities (30283T416)
GXG / Global X Funds - Global X MSCI Colombia ETF
QQQ / Invesco QQQ Trust, Series 1
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ACTG / Acacia Research Corporation
SNI / Scripps Networks Interactive, Inc.
RLGY / Realogy Holdings Corp
ATI / ATI Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CELG / Celgene Corp.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CINF / Cincinnati Financial Corporation
EEP / Enbridge Energy Partners, L.P.
RPAI / Retail Properties of America Inc - Class A
KRFT /
VER / VEREIT Inc
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
SXL / Sunoco Logistics Partners L.P.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
SLXP / Salix Therapeuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TOO / Teekay Offshore Partners L.P.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
GG / Goldcorp, Inc.
SIRO / Sirona Dental Systems, Inc.
G0083B108 / Actavis
DBD / Diebold Nixdorf, Incorporated
CFC.PRB / Countrywide Capital V
FTR / Frontier Communications Corp.
RTN / Raytheon Co.
MIDD / The Middleby Corporation
TEL / TE Connectivity plc
UAA / Under Armour, Inc.
BFA / Brown-Forman Corp. - Class A
CNXC / Concentrix Corporation
SIRI / Sirius XM Holdings Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TROW / T. Rowe Price Group, Inc.
DOW / Dow Inc.
TWX / Warner Media LLC
AVY / Avery Dennison Corporation
FRC / First Republic Bank
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
STJ / St. Jude Medical, Inc.
VZ / Verizon Communications Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ESRX / Express Scripts Holding Co.
19041P105 / CBS Corp.
INTC / Intel Corporation
370ESCAN5 / General Motors Corp Xxx Submitt Bond
ET / Energy Transfer LP - Limited Partnership
NTAP / NetApp, Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ROK / Rockwell Automation, Inc.
ABBV / AbbVie Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GPC / Genuine Parts Company
CVX / Chevron Corporation
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
WPC / W. P. Carey Inc.
KMX / CarMax, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SHW / The Sherwin-Williams Company
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
NDSN / Nordson Corporation
T / AT&T Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SXT / Sensient Technologies Corporation
PEP / PepsiCo, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SPY / SPDR S&P 500 ETF
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
SWK / Stanley Black & Decker, Inc.
KLAC / KLA Corporation
DHR / Danaher Corporation
WHR / Whirlpool Corporation
ARCC / Ares Capital Corporation
BA / The Boeing Company
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
UNH / UnitedHealth Group Incorporated
NGG / National Grid plc - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
HSY / The Hershey Company
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
RRC / Range Resources Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
HII / Huntington Ingalls Industries, Inc.
MA / Mastercard Incorporated
RTX / RTX Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
CB / Chubb Limited
DCDC / Digital Creative Development Corp.
FE / FirstEnergy Corp.
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
INDA / iShares Trust - iShares MSCI India ETF
DVN / Devon Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ADT / ADT Inc.
PPG / PPG Industries, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
HBI / Hanesbrands Inc.
PSA / Public Storage
BCR / C. R. Bard, Inc. - Corporate Bond/Note
018490100 / Allergan plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
US0325111070 / Anadarko Petroleum Corp.
SCU / Sculptor Capital Management Inc - Class A
ORCL / Oracle Corporation
SYNA / Synaptics Incorporated
COO / The Cooper Companies, Inc.
US00C4U1L353 / Mylan N.V.
EFX / Equifax Inc.
VOYA / Voya Financial, Inc.
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
BAX / Baxter International Inc.
DHI / D.R. Horton, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TGT / Target Corporation
NKE / NIKE, Inc.
KSS / Kohl's Corporation
BR / Broadridge Financial Solutions, Inc.
WU / The Western Union Company
MMP / Magellan Midstream Partners L.P.
PFE / Pfizer Inc.
LRCX / Lam Research Corporation
MAR / Marriott International, Inc.
NLY.PRA / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
NS / NuStar Energy L.P. - Limited Partnership
HPQ / HP Inc.
EXC / Exelon Corporation
HUBB / Hubbell Incorporated
LUMN / Lumen Technologies, Inc.
HUN / Huntsman Corporation
CL / Colgate-Palmolive Company
STZ.B / Constellation Brands Inc - Class B
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
NLSN / Nielsen Holdings plc
ATVI / Activision Blizzard Inc
IVZ / Invesco Ltd.
AIG / American International Group, Inc.
ANSS / ANSYS, Inc.
ACN / Accenture plc
GE / General Electric Company
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
PSEC / Prospect Capital Corporation
LKQ / LKQ Corporation
CSX / CSX Corporation
K / Kellanova
IAC / IAC Inc.
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XOM / Exxon Mobil Corporation
DISH / DISH Network Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
NDAQ / Nasdaq, Inc.
HRI / Herc Holdings Inc.
BAC / Bank of America Corporation
NEOG / Neogen Corporation
BK / The Bank of New York Mellon Corporation
V / Visa Inc.
ALL / The Allstate Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SNA / Snap-on Incorporated
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
KHC / The Kraft Heinz Company
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NSC / Norfolk Southern Corporation
MMM / 3M Company
GSK / GSK plc - Depositary Receipt (Common Stock)
EWQ / iShares, Inc. - iShares MSCI France ETF
LBTYK / Liberty Global Ltd.
LANC / Lancaster Colony Corporation
UPS / United Parcel Service, Inc.
COF / Capital One Financial Corporation
BX / Blackstone Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
BDX / Becton, Dickinson and Company
ZBH / Zimmer Biomet Holdings, Inc.
MSFT / Microsoft Corporation
VFC / V.F. Corporation
EBAY / eBay Inc.
JNJ / Johnson & Johnson
SBR / Sabine Royalty Trust
VNO / Vornado Realty Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / Schlumberger Limited
NFLX / Netflix, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CHD / Church & Dwight Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PEG / Public Service Enterprise Group Incorporated
MU / Micron Technology, Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPGI / S&P Global Inc.
MET / MetLife, Inc.
GM / General Motors Company
AEE / Ameren Corporation
MTD / Mettler-Toledo International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETN / Eaton Corporation plc
PSX / Phillips 66
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GIS / General Mills, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
GS / The Goldman Sachs Group, Inc.
USB / U.S. Bancorp
EWC / iShares, Inc. - iShares MSCI Canada ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CLX / The Clorox Company
RPM / RPM International Inc.
ED / Consolidated Edison, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
ECL / Ecolab Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LECO / Lincoln Electric Holdings, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WMT / Walmart Inc.
D / Dominion Energy, Inc.
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
PPL / PPL Corporation
PNC / The PNC Financial Services Group, Inc.
COP / ConocoPhillips
PM / Philip Morris International Inc.
AEP / American Electric Power Company, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
SO / The Southern Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
NLOK / NortonLifeLock Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNP / Union Pacific Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
NUE / Nucor Corporation