Market Value263,040,000
Total Holdings273
File Date2016-05-10
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
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Current
Shares
Change
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FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
STI / Solidion Technology, Inc.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
FLEX / Flex Ltd.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TDW / Tidewater Inc.
CCG / Cheche Group Inc.
NSL / Nuveen Senior Income Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TIP / iShares Trust - iShares TIPS Bond ETF
DAL / Delta Air Lines, Inc.
GLD / SPDR Gold Trust
US85207U1051 / Sprint Corporation
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAMP / Camp4 Therapeutics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PDM / Piedmont Realty Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ANTM / Anthem Inc
SALE / RetailMeNot, Inc.
SH / ProShares Trust - ProShares Short S&P500
KMI / Kinder Morgan, Inc.
BTU / Peabody Energy Corporation
ALLY / Ally Financial Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
018490100 / Allergan plc
LUV / Southwest Airlines Co.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
TJX / The TJX Companies, Inc.
VER / VEREIT Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
STX / Seagate Technology Holdings plc
AAPL / Apple Inc.
MXI / iShares Trust - iShares Global Materials ETF
GOOGL / Alphabet Inc.
ESRX / Express Scripts Holding Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HUN / Huntsman Corporation
PFG / Principal Financial Group, Inc.
PYPL / PayPal Holdings, Inc.
MMM / 3M Company
TPC / Tutor Perini Corporation
PGNPQ / Paragon Offshore plc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PALI / Palisade Bio, Inc.
ARCC / Ares Capital Corporation
TSE / Trinseo PLC
AXP / American Express Company
SKX / Skechers U.S.A., Inc.
OZRK / Bank of the Ozarks, Inc.
USO / United States Oil Fund, LP - Limited Partnership
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FSK / FS KKR Capital Corp.
CSF / Victory Portfolios II - VictoryShares US Discovery Enhanced Volatility Wtd ETF
FDX / FedEx Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
QQQ / Invesco QQQ Trust, Series 1
ARGO / Argo Group International Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GPI / Group 1 Automotive, Inc.
BRCM / Broadcom Corporation
SXL / Sunoco Logistics Partners L.P.
PBF / PBF Energy Inc.
PCYG / Park City Group, Inc.
MTOR / Meritor Inc
TRN / Trinity Industries, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
VGR / Vector Group Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
THG / The Hanover Insurance Group, Inc.
NKE / NIKE, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
/ McDermott International, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
FTR / Frontier Communications Corp.
WELL / Welltower Inc.
VLO / Valero Energy Corporation
/ Wyndham Destinations, Inc.
KRG / Kite Realty Group Trust
CIZ / Victory Portfolios II - VictoryShares Developed Enhanced Volatility Wtd ETF
847560109 / Spectra Energy Corp.
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
BDSI / Biodelivery Sciences International
87270T106 / Tribune Publishing Co
RYI / Ryerson Holding Corporation
BLT / Blount International, Inc.
PMT / PennyMac Mortgage Investment Trust
CMO / Capstead Mortgage Corp.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
IM / Ingram Micro Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
CBI / Chicago Bridge & Iron Co., N.V.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
60979P105 / Monogram Residential Trust, Inc.
US04351G1013 / Ascena Retail Group, Inc.
UIS / Unisys Corporation
DEST / Destination Maternity Corp.
DWTR / Invesco DWA Tactical Sector Rotation ETF
SKYW / SkyWest, Inc.
/ Immunomedics, Inc.
NNA / Navios Maritime Acquisition Corp
US63934E1082 / Navistar International Corp
KFY / Korn Ferry
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AKS / AK Steel Holding Corp.
TEN / Tsakos Energy Navigation Limited
US00C4U1L353 / Mylan N.V.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
KRFT /
/ A.M. Castle & Co.
NYCB / Flagstar Financial, Inc.
TITN / Titan Machinery Inc.
SYNA / Synaptics Incorporated
SBLK / Star Bulk Carriers Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
PCP / Precision Castparts Corporation
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HA / Hawaiian Holdings, Inc.
CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597)
CAL / Caleres, Inc.
PKD / Parker Drilling Co.
REGI / Renewable Energy Group Inc
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IAU / iShares Gold Trust
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
GD / General Dynamics Corporation
PHH / Park Ha Biological Technology Co., Ltd.
H01531104 / Allied World Assurance Company Holding AG
REGN / Regeneron Pharmaceuticals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ROST / Ross Stores, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
KMB / Kimberly-Clark Corporation
SO / The Southern Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TWO / Two Harbors Investment Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
ASRV / AmeriServ Financial, Inc.
RWW / RevenueShares ETF
OHI / Omega Healthcare Investors, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CXP / Columbia Property Trust Inc
CELG / Celgene Corp.
KCP / Cloud Peak Energy Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
JCI / Johnson Controls International plc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
BGC / BGC Group, Inc.
AEE / Ameren Corporation
AMPY / Amplify Energy Corp.
CNA / CNA Financial Corporation
AEP / American Electric Power Company, Inc.
VTR / Ventas, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
CTIC / CTI BioPharma Corp
JPM / JPMorgan Chase & Co.
AIG / American International Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
ARNC / Arconic Corporation
MNST / Monster Beverage Corporation
MDLZ / Mondelez International, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SRPT / Sarepta Therapeutics, Inc.
DK / Delek US Holdings, Inc.
BIIB / Biogen Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
NLY / Annaly Capital Management, Inc.
CMCSA / Comcast Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
O / Realty Income Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BA / The Boeing Company
OCUP / Opus Genetics, Inc.
RGA / Reinsurance Group of America, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CDMO / Avid Bioservices, Inc.
MNKD / MannKind Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
MCD / McDonald's Corporation
BKCC / BlackRock Capital Investment Corporation
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SLB / Schlumberger Limited
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
EXC / Exelon Corporation
BAC / Bank of America Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFT / Eaton Vance Floating-Rate Income Trust
DUK / Duke Energy Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMT / American Tower Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SBUX / Starbucks Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
EMR / Emerson Electric Co.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MBB / iShares Trust - iShares MBS ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
1BKNG / Booking Holdings Inc.
CVS / CVS Health Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
COP / ConocoPhillips
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
ARCB / ArcBest Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
SANM / Sanmina Corporation
BRK.B / Berkshire Hathaway Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
WMT / Walmart Inc.
SPY / SPDR S&P 500 ETF
MU / Micron Technology, Inc.
MPC / Marathon Petroleum Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
GE / General Electric Company
SIR / Select Income REIT
INTC / Intel Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
WEC / WEC Energy Group, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
JPM / JPMorgan Chase & Co.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TGT / Target Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
USB / U.S. Bancorp
MSFT / Microsoft Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
JNJ / Johnson & Johnson
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GNL / Global Net Lease, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
LLY / Eli Lilly and Company
MO / Altria Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMGN / Amgen Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
META / Meta Platforms, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
PM / Philip Morris International Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NFLX / Netflix, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF