Market Value224,284,000
Total Holdings167
File Date2014-07-17
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
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
F / Ford Motor Company
BA / The Boeing Company
TGT / Target Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BAX / Baxter International Inc.
JKHY / Jack Henry & Associates, Inc.
CSCO / Cisco Systems, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MUA / BlackRock MuniAssets Fund, Inc.
DUK / Duke Energy Corporation
US1182301010 / Buckeye Partners, L.P.
AXP / American Express Company
CSX / CSX Corporation
CAB / Cabela's Incorporated
DNP / DNP Select Income Fund Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
XEC / Cimarex Energy Co.
C / Citigroup Inc.
ORLY / O'Reilly Automotive, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLW / Corning Incorporated
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
HSY / The Hershey Company
EDE / Empire District Electric Company (The)
30064K105 / Exacttarget, Inc.
ABBV / AbbVie Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
FTR / Frontier Communications Corp.
GIS / General Mills, Inc.
T / AT&T Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
XGBAX / Guggenheim Build America Bonds
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ILF / iShares Trust - iShares Latin America 40 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KSU / Kansas City Southern
KMP /
LEG / Leggett & Platt, Incorporated
TIP / iShares Trust - iShares TIPS Bond ETF
NS / NuStar Energy L.P. - Limited Partnership
NOM / Nuveen Missouri Quality Municipal Income Fund
NID / Nuveen Intermediate Duration Municipal Term Fund
NIQ / NIQ Global Intelligence plc
JPS / Nuveen Preferred & Income Securities Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OKS / ONEOK Partners, L.P.
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SBR / Sabine Royalty Trust
SLB / Schlumberger Limited
SPG / Simon Property Group, Inc.
PFE / Pfizer Inc.
SYY / Sysco Corporation
TWX / Warner Media LLC
NDP / Tortoise Energy Independence Fund, Inc.
TRP / TC Energy Corporation
TSN / Tyson Foods, Inc.
WAG /
MMU / Western Asset Managed Municipals Fund Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CAT / Caterpillar Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
BAC / Bank of America Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PSX / Phillips 66
PM / Philip Morris International Inc.
RVT / Royce Small-Cap Trust, Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HP / Helmerich & Payne, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABT / Abbott Laboratories
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SO / The Southern Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
USA / Liberty All-Star Equity Fund
AWF / AllianceBernstein Global High Income Fund
VZ / Verizon Communications Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation