Market Value412,914,000
Total Holdings296
File Date2014-05-08
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)
ABB / ABB Ltd. - ADR
CMP / Compass Minerals International, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ALSN / Allison Transmission Holdings, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AMERICAN INCOME FD INC / (02672T109)
APU / AmeriGas Partners, L.P.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BKT / BlackRock Income Trust, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
MUI / BlackRock Municipal Income Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BIIB / Biogen Inc.
US1182301010 / Buckeye Partners, L.P.
CHRW / C.H. Robinson Worldwide, Inc.
ABBV / AbbVie Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PSX / Phillips 66
CELG / Celgene Corp.
RTX / RTX Corporation
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CLX / The Clorox Company
GILD / Gilead Sciences, Inc.
FCX / Freeport-McMoRan Inc.
CXP / Columbia Property Trust Inc
PM / Philip Morris International Inc.
CODI / Compass Diversified
GLW / Corning Incorporated
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
DAL / Delta Air Lines, Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENLK / EnLink Midstream Partners, LP
LEO / BNY Mellon Strategic Municipals, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TYL / Tyler Technologies, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FPT / Federated Premier Intermediate Municipal Income Fund
FR / First Industrial Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
AAPL / Apple Inc.
CCI / Crown Castle Inc.
ABT / Abbott Laboratories
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
FPO / First Potomac Realty Trust
FLT / Corpay, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEN / Franklin Resources, Inc.
IT / Gartner, Inc.
HAL / Halliburton Company
PDT / John Hancock Premium Dividend Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
JHI / John Hancock Investors Trust
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
EVV / Eaton Vance Limited Duration Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IP / International Paper Company
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MXI / iShares Trust - iShares Global Materials ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
KELYA / Kelly Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
KRFT /
LGCY / Legacy Education Inc.
LINE / Lineage, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MAIN / Main Street Capital Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
KKR / KKR & Co. Inc.
US58503F5026 / Medley Capital Corp.
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MWA / Mueller Water Products, Inc.
WMT / Walmart Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NS / NuStar Energy L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NUV / Nuveen Municipal Value Fund, Inc.
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
AXP / American Express Company
PDM / Piedmont Realty Trust, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PDI / PIMCO Dynamic Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TROW / T. Rowe Price Group, Inc.
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
PCF / High Income Securities Fund
RF / Regions Financial Corporation
MMP / Magellan Midstream Partners L.P.
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLB / Schlumberger Limited
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SNH / Senior Housing Properties Trust
SBGI / Sinclair, Inc.
847560109 / Spectra Energy Corp.
STT / State Street Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
SNV / Synovus Financial Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
USB / U.S. Bancorp
URI / United Rentals, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAG /
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
WBK / Westpac Banking Corp - ADR
JW.A / John Wiley & Sons Inc. - Class A
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
LMT / Lockheed Martin Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EMN / Eastman Chemical Company
KMI / Kinder Morgan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OMEX / Odyssey Marine Exploration, Inc.
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GD / General Dynamics Corporation
VLO / Valero Energy Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PAYX / Paychex, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
GPC / Genuine Parts Company
WEA / Western Asset Premier Bond Fund
MCD / McDonald's Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSI / TCW Strategic Income Fund, Inc.
BLW / BlackRock Limited Duration Income Trust
FMN / Federated Hermes Premier Municipal Income Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BHK / BlackRock Core Bond Trust
CVS / CVS Health Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HDV / iShares Trust - iShares Core High Dividend ETF
HD / The Home Depot, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
BTZ / BlackRock Credit Allocation Income Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
BRK.A / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
IBM / International Business Machines Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MDT / Medtronic plc
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
C.WSA / Citigroup, Inc.
SBI / Western Asset Intermediate Muni Fund Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MO / Altria Group, Inc.
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
NBH / Neuberger Berman Municipal Fund Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
JPM / JPMorgan Chase & Co.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MSFT / Microsoft Corporation
O / Realty Income Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund