Market Value239,756,000
Total Holdings237
File Date2016-07-28
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)
SPG / Simon Property Group, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
STNG / Scorpio Tankers Inc.
AGU / Agrium Inc.
KR / The Kroger Co.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TWX / Warner Media LLC
WBA / Walgreens Boots Alliance, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GE / General Electric Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TSN / Tyson Foods, Inc.
BA / The Boeing Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MMM / 3M Company
USB / U.S. Bancorp
WPC / W. P. Carey Inc.
DNP / DNP Select Income Fund Inc.
EW / Edwards Lifesciences Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PSX / Phillips 66
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
EXAS / Exact Sciences Corporation
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
KMB / Kimberly-Clark Corporation
GLD / SPDR Gold Trust
FBMS / The First Bancshares, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
STLD / Steel Dynamics, Inc.
US40416M1053 / Hd Supply Inc.
TNK / Teekay Tankers Ltd.
CSX / CSX Corporation
OKS / ONEOK Partners, L.P.
RNR / RenaissanceRe Holdings Ltd.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
LKQ / LKQ Corporation
GLW / Corning Incorporated
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
EAA / Entergy Arkansas, 5.75% Series First Mortgage Bonds due 11/1/2040
NOM / Nuveen Missouri Quality Municipal Income Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
KIM / Kimco Realty Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HOG / Harley-Davidson, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
CALM / Cal-Maine Foods, Inc.
SNH / Senior Housing Properties Trust
PRE / Prenetics Global Limited
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SFNC / Simmons First National Corporation
PSEC / Prospect Capital Corporation
OPB / Opus Bank
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
MXL / MaxLinear, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DUK / Duke Energy Corporation
SKX / Skechers U.S.A., Inc.
IEP / Icahn Enterprises L.P.
KKR / KKR & Co. Inc.
US1182301010 / Buckeye Partners, L.P.
KKR / KKR & Co. Inc.
ASAB / Stragenics, Inc.
OMF / OneMain Holdings, Inc.
COMM / CommScope Holding Company, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BLACKROCK MUNI TARGET TERM TRU / Closed End Fund (092476100)
SBR / Sabine Royalty Trust
JBLU / JetBlue Airways Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BLDR / Builders FirstSource, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NEUBERGER BERMAN MLP I COM / Closed End Fund (59021J307)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
KHC / The Kraft Heinz Company
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
TWC / Spectrum Management Holding Company LLC
JBL / Jabil 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.
GTN / Gray Media, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
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
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
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)
JPS / Nuveen Preferred & Income Securities Fund
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BC / Brunswick Corporation
BERY / Berry Global Group, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
CCS / Century Communities, Inc.
PL.PRE / Protective Life Corp.
NDP / Tortoise Energy Independence Fund, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
DAL / Delta Air Lines, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
SLB / Schlumberger Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
XEC / Cimarex Energy Co.
KSU / Kansas City Southern
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
BANC / Banc of California, Inc.
GCI / Gannett Co., Inc.
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
SCE.PRG / SCE Trust II - Preferred Security
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAB / Cabela's Incorporated
EL / The Estée Lauder Companies Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
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
SYY / Sysco Corporation
BAX / Baxter International Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
PEAK / Healthpeak Properties, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
PXD / Pioneer Natural Resources Company
PSA / Public Storage
BX / Blackstone Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
018490100 / Allergan plc
AAL / American Airlines Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CVS / CVS Health Corporation
IAU / iShares Gold Trust
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
WY / Weyerhaeuser Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
MIN / MFS Intermediate Income Trust
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
HD / The Home Depot, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
O / Realty Income Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVX / Chevron Corporation
RVT / Royce Small-Cap Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ABT / Abbott Laboratories
AXP / American Express Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
EMR / Emerson Electric Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
MDLZ / Mondelez International, 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
ORLY / O'Reilly Automotive, Inc.
KMI / Kinder Morgan, Inc.
SO / The Southern Company
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AMZN / Amazon.com, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KO / The Coca-Cola Company
F / Ford Motor Company
USA / Liberty All-Star Equity Fund
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
UNH / UnitedHealth Group Incorporated
AWF / AllianceBernstein Global High Income Fund
SBUX / Starbucks Corporation
HSY / The Hershey Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
TGT / Target Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund