Market Value233,393,000
Total Holdings231
File Date2016-04-26
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)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IAU / iShares Gold Trust
JKHY / Jack Henry & Associates, Inc.
F / Ford Motor Company
DNP / DNP Select Income Fund Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MMM / 3M Company
CSCO / Cisco Systems, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
MDLZ / Mondelez International, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
EMR / Emerson Electric Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KR / The Kroger Co.
WMT / Walmart Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
TSN / Tyson Foods, Inc.
ASAB / Stragenics, Inc.
DAC / Danaos Corporation
CVS / CVS Health Corporation
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
018490100 / Allergan plc
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FBMS / The First Bancshares, Inc.
TWX / Warner Media LLC
NOM / Nuveen Missouri Quality Municipal Income Fund
TIP / iShares Trust - iShares TIPS Bond ETF
VZ / Verizon Communications Inc.
WBA / Walgreens Boots Alliance, Inc.
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ORLY / O'Reilly Automotive, Inc.
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
WY / Weyerhaeuser Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EXAS / Exact Sciences Corporation
HSY / The Hershey Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GILD / Gilead Sciences, Inc.
GTN / Gray Media, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SPG / Simon Property Group, Inc.
US00C4U1L353 / Mylan N.V.
HAL / Halliburton Company
CCS / Century Communities, Inc.
JPM.PRA / JP Morgan Chase & Co., Preferred A
JBL / Jabil Inc.
JPS / Nuveen Preferred & Income Securities Fund
SBR / Sabine Royalty Trust
BERY / Berry Global Group, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
JBLU / JetBlue Airways Corporation
NEUBERGER BERMAN MLP I COM / Closed End Fund (59021J307)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PL.PRE / Protective Life Corp.
KKR / KKR & Co. Inc.
BLACKROCK MUNI TARGET TERM TRU / Closed End Fund (092476100)
PSEC / Prospect Capital Corporation
CSX / CSX Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US40416M1053 / Hd Supply Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
FTR / Frontier Communications Corp.
KIM / Kimco Realty Corporation
STNG / Scorpio Tankers Inc.
IEP / Icahn Enterprises L.P.
HOG / Harley-Davidson, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DUK / Duke Energy Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PRE / Prenetics Global Limited
NDP / Tortoise Energy Independence Fund, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OPB / Opus Bank
670984103 / Nuveen Municipal Opportunity Fund, Inc.
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
OKS / ONEOK Partners, L.P.
SKX / Skechers U.S.A., Inc.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
KKR / KKR & Co. Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
SFNC / Simmons First National Corporation
BC / Brunswick Corporation
MUA / BlackRock MuniAssets Fund, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
TWC / Spectrum Management Holding Company LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
ESNT / Essent Group Ltd.
NQU / Nuveen Quality Income Municipal Fund, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
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
XGBAX / Guggenheim Build America Bonds
EDE / Empire District Electric Company (The)
WFC.PRO / Wells Fargo & Co., 5.125% Dep Shares Non-Cumul Perp Preferred Stock Series O
FTEK / Fuel Tech, Inc.
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
91911K102 / Bausch Health Companies
MXL / MaxLinear, Inc.
TNK / Teekay Tankers Ltd.
CALM / Cal-Maine Foods, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BBN / BlackRock Taxable Municipal Bond Trust
US1182301010 / Buckeye Partners, L.P.
EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
GLW / Corning Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
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
GCI / Gannett Co., Inc.
AAL / American Airlines Group Inc.
30064K105 / Exacttarget, Inc.
SNH / Senior Housing Properties Trust
SCE.PRG / SCE Trust II - Preferred Security
EL / The Estée Lauder Companies Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAB / Cabela's Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
STT / State Street Corporation
LEG / Leggett & Platt, Incorporated
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XEC / Cimarex Energy Co.
SYY / Sysco Corporation
PSB / PS Business Parks, Inc.
PEAK / Healthpeak Properties, Inc.
PXD / Pioneer Natural Resources Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
OMC / Omnicom Group Inc.
C / Citigroup Inc.
CDW / CDW Corporation
ESRX / Express Scripts Holding Co.
BX / Blackstone Inc.
MO / Altria Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ABBV / AbbVie Inc.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
UNH / UnitedHealth Group Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GOOG / Alphabet Inc.
BA / The Boeing Company
USA / Liberty All-Star Equity Fund
O / Realty Income Corporation
CVX / Chevron Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PSX / Phillips 66
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
NEE / NextEra Energy, Inc.
DUK / Duke Energy Corporation
MIN / MFS Intermediate Income Trust
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLD / SPDR Gold Trust
SO / The Southern Company
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
UPS / United Parcel Service, Inc.
PM / Philip Morris International Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
AXP / American Express Company
MSFT / Microsoft Corporation
RVT / Royce Small-Cap Trust, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TGT / Target Corporation
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PFE / Pfizer Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
WFC / Wells Fargo & Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
AWF / AllianceBernstein Global High Income Fund
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
HP / Helmerich & Payne, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
KO / The Coca-Cola Company
INTC / Intel Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KMI / Kinder Morgan, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund