Market Value241,540,000
Total Holdings202
File Date2015-07-06
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)
ORLY / O'Reilly Automotive, Inc.
IAU / iShares Gold Trust
SO / The Southern Company
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
GE / General Electric Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAPL / Apple Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TWX / Warner Media LLC
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PEP / PepsiCo, Inc.
INTC / Intel Corporation
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MCD / McDonald's Corporation
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
AXP / American Express Company
TSN / Tyson Foods, Inc.
WBA / Walgreens Boots Alliance, Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KO / The Coca-Cola Company
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MMM / 3M Company
T / AT&T Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ARRS / ARRIS International plc
NOM / Nuveen Missouri Quality Municipal Income Fund
FTR / Frontier Communications Corp.
KIM / Kimco Realty Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BX / Blackstone Inc.
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
00B65Z9D7 / Noble Corporation plc
EDE / Empire District Electric Company (The)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CSX / CSX Corporation
NDP / Tortoise Energy Independence Fund, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ILF / iShares Trust - iShares Latin America 40 ETF
HAL / Halliburton Company
DUK / Duke Energy Corporation
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MUA / BlackRock MuniAssets Fund, Inc.
PRE / Prenetics Global Limited
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ASAB / Stragenics, Inc.
OKS / ONEOK Partners, L.P.
JPS / Nuveen Preferred & Income Securities Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
91911K102 / Bausch Health Companies
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
RNR / RenaissanceRe Holdings Ltd.
US1182301010 / Buckeye Partners, L.P.
NIQ / NIQ Global Intelligence plc
SKINNY NUTRITIONAL CORP / (830695102)
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
NEUBERGER BERMAN MLP I COM / Closed End Fund (59021J307)
ICEL / Cellular Dynamics International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
NQU / Nuveen Quality Income Municipal Fund, Inc.
PL.PRE / Protective Life Corp.
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
370ESCAZ8 / General Motors Company Convt.PFD
BBN / BlackRock Taxable Municipal Bond Trust
NS / NuStar Energy L.P. - Limited Partnership
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BLACKROCK MUNI TARGET TERM TRU / Closed End Fund (092476100)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
XGBAX / Guggenheim Build America Bonds
IEP / Icahn Enterprises L.P.
GLW / Corning Incorporated
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
KSU / Kansas City Southern
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
SYY / Sysco Corporation
30064K105 / Exacttarget, Inc.
SNH / Senior Housing Properties Trust
SCE.PRG / SCE Trust II - Preferred Security
MMU / Western Asset Managed Municipals Fund Inc.
GILD / Gilead Sciences, Inc.
CAB / Cabela's Incorporated
EL / The Estée Lauder Companies Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
LEG / Leggett & Platt, Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
XEC / Cimarex Energy Co.
PSB / PS Business Parks, Inc.
BAX / Baxter International Inc.
PEAK / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
PSA / Public Storage
SBR / Sabine Royalty Trust
NID / Nuveen Intermediate Duration Municipal Term Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KMI / Kinder Morgan, Inc.
BMY / Bristol-Myers Squibb Company
FBMS / The First Bancshares, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
O / Realty Income Corporation
BAC / Bank of America Corporation
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
CAT / Caterpillar Inc.
USB / U.S. Bancorp
NEE / NextEra Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RVT / Royce Small-Cap Trust, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
ABT / Abbott Laboratories
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CVX / Chevron Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
HSY / The Hershey Company
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AWF / AllianceBernstein Global High Income Fund
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
WFC / Wells Fargo & Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
USA / Liberty All-Star Equity Fund
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
QCOM / QUALCOMM Incorporated
F / Ford Motor Company
KMB / Kimberly-Clark Corporation
DNP / DNP Select Income Fund Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund