Market Value460,838,000
Total Holdings310
File Date2014-08-01
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
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
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.
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)
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BKT / BlackRock Income Trust, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
XMUHX / BlackRock MuniHoldings Fund II,
MUA / BlackRock MuniAssets Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
DSU / BlackRock Debt Strategies Fund, Inc.
BONTQ / The Bon-Ton Stores, Inc.
US1182301010 / Buckeye Partners, L.P.
CM / Canadian Imperial Bank of Commerce
CG / The Carlyle Group Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
CLX / The Clorox Company
FCX / Freeport-McMoRan Inc.
CXP / Columbia Property Trust Inc
BMY / Bristol-Myers Squibb Company
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.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENLK / EnLink Midstream Partners, LP
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FPT / Federated Premier Intermediate Municipal Income Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
BEN / Franklin Resources, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CCI / Crown Castle Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
MDLZ / Mondelez International, 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.
HIW / Highwoods Properties, Inc.
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
AXP / American Express Company
GILD / Gilead Sciences, Inc.
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
GE / General Electric Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MXI / iShares Trust - iShares Global Materials ETF
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KELYA / Kelly Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
LLY / Eli Lilly and Company
KRFT /
LVS / Las Vegas Sands Corp.
LGCY / Legacy Education Inc.
LINE / Lineage, Inc.
US00C4U1L353 / Mylan N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MXF / The Mexico Fund, Inc.
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MWA / Mueller Water Products, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
DIS / The Walt Disney Company
NS / NuStar Energy L.P. - Limited Partnership
JRO / Nuveen Floating Rate Income Opportunity Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PETM /
NBH / Neuberger Berman Municipal Fund Inc.
PSX / Phillips 66
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
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
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TROW / T. Rowe Price Group, Inc.
MA / Mastercard Incorporated
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
PCF / High Income Securities Fund
RF / Regions Financial Corporation
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SLB / Schlumberger Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUNE / SUNation Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTZ / BlackRock Credit Allocation Income Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BHK / BlackRock Core Bond Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AAPL / Apple Inc.
MCD / McDonald's Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
WAG /
WLTGQ / Walter Energy, Inc.
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.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
OMEX / Odyssey Marine Exploration, Inc.
MMM / 3M Company
CMP / Compass Minerals International, Inc.
SO / The Southern Company
INTC / Intel Corporation
ORCL / Oracle Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CVX / Chevron Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDT / Medtronic plc
IBM / International Business Machines Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ABT / Abbott Laboratories
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SBI / Western Asset Intermediate Muni Fund Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JNJ / Johnson & Johnson
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
EVV / Eaton Vance Limited Duration Income Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PAYX / Paychex, Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
T / AT&T Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
LMT / Lockheed Martin Corporation
TSI / TCW Strategic Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
SBUX / Starbucks Corporation
EBAY / eBay Inc.
O / Realty Income Corporation
KKR / KKR & Co. Inc.
JPM / JPMorgan Chase & Co.
BLW / BlackRock Limited Duration Income Trust
XOM / Exxon Mobil Corporation
FMN / Federated Hermes Premier Municipal Income Fund
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BA / The Boeing Company
GPC / Genuine Parts Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BX / Blackstone Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVS / CVS Health Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
EMR / Emerson Electric Co.
CL / Colgate-Palmolive Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MSFT / Microsoft Corporation
PG / The Procter & Gamble Company
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
WEA / Western Asset Premier Bond Fund
KO / The Coca-Cola Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund