Market Value110,061,000
Total Holdings388
File Date2015-05-01
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)
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
ERC / Allspring Multi-Sector Income Fund
STT / State Street Corporation
NGLS / Targa Resources Partners LP
PPC / Pilgrim's Pride Corporation
GLD / SPDR Gold Trust
JCP / J.C. Penney Co., Inc.
CDK / CDK Global Inc
COF / Capital One Financial Corporation
CI / The Cigna Group
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
AMBKP / American Capital Trust I - Preferred Security
PANW / Palo Alto Networks, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FNFG / First Niagara Financial Group, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
FOX / Fox Corporation
SFRX / Seafarer Exploration Corp.
FRP / Fairpoint Communications, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
ALU / Alcatel Lucent
MMM / 3M Company
AGCO / AGCO Corporation
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
DHR / Danaher Corporation
GLW / Corning Incorporated
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
Inland American Real Estate Trust / IPSP CROIL ETN (457281103)
INTC / Intel Corporation
IAU / iShares Gold Trust
IWC / iShares Trust - iShares Micro-Cap ETF
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DNOW / DNOW Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
TLSYY / Telstra Corporation - ADR
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
CVE / Cenovus Energy Inc.
CSFL / Centerstate Banks, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ROM / ProShares Trust - ProShares Ultra Technology
GLQ / Clough Global Equity Fund
XJTPX / Nuveen Quality Preferred Income
MAS / Masco Corporation
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ADP / Automatic Data Processing, Inc.
UAL / United Airlines Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NRTLQ / Nortel Networks Corp
FDX / FedEx Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
WFM / Whole Foods Market, Inc.
CNC / Centene Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
DSU / BlackRock Debt Strategies Fund, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
EWQ / iShares, Inc. - iShares MSCI France ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DOW / Dow Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLS / Exelis
KO / The Coca-Cola Company
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
AVNW / Aviat Networks, Inc.
ABT / Abbott Laboratories
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICE / Intercontinental Exchange, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
G0083B108 / Actavis
IWM / iShares Trust - iShares Russell 2000 ETF
AGZD / WisdomTree Trust - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RTN / Raytheon Co.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DE / Deere & Company
Advanced Viral Research Corp / (007928104)
US0153511094 / Alexion Pharmaceuticals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BKCC / BlackRock Capital Investment Corporation
ARCC / Ares Capital Corporation
T / AT&T Inc.
AU / AngloGold Ashanti plc
AOL /
BBBY / Bed Bath & Beyond, Inc.
BIIB / Biogen Inc.
ANTM / Anthem Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AXLL / Axiall Corporation
BHI / Baker Hughes Inc.
BCE / BCE Inc.
Avon Wtr Co / (05431P102)
CAT / Caterpillar Inc.
BYD / Boyd Gaming Corporation
CRUS / Cirrus Logic, Inc.
BWA / BorgWarner Inc.
ED / Consolidated Edison, Inc.
LNG / Cheniere Energy, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
C / Citigroup Inc. - Corporate Bond/Note
US16941M1099 / China Mobile Ltd.
CVX / Chevron Corporation
CT Municipal Cash Trust Cash Series / (207997123)
BMY / Bristol-Myers Squibb Company
KMX / CarMax, Inc.
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
DTV / DTE Energy Company
EXC / Exelon Corporation
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CVS / CVS Health Corporation
FANG / Diamondback Energy, Inc.
ERF / Enerplus Corporation
SXL / Sunoco Logistics Partners L.P.
eMerge Interactive Inc / COM UT LTD PTN (29088W301)
30064K105 / Exacttarget, Inc.
FDO /
Etelcharge.Com Inc / (29759M103)
FMY / First Trust Mortgage Income Fund
HNT / Health Net Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
ESV / Ensco plc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
DUK / Duke Energy Corporation
HE / Hawaiian Electric Industries, Inc.
FNMA / Federal National Mortgage Association
EIX / Edison International
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
Florida Municipal Cash Trust Series / (009999332)
Ft Unit 5002 Divid Strength Port Ser 24 Monthly Fee / (30284S839)
FT Unit Dividend Strength Series 20 Monthly Reinvest Fee / (30282H660)
GG / Goldcorp, Inc.
ICG Fdg LLC Pfd Exch 6.75% / (44924Q400)
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FSK / FS KKR Capital Corp.
HAL / Halliburton Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BBWI / Bath & Body Works, Inc.
LTWC / LTWC Corp.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
MLMN / Millennium Prime, Inc.
MCK / McKesson Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NOV / NOV Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LINE / Lineage, Inc.
MDLZ / Mondelez International, Inc.
LNKD / LinkedIn Corp.
QLD / ProShares Trust - ProShares Ultra QQQ
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
NHF / NexPoint Strategic Opportunities Fund
Market Vectors Israel / MKT VECTR WIDE (57061R676)
Market Vectors Morningstar Wide Moat Research / OIL SVCS ETF (57060U134)
PM / Philip Morris International Inc.
OVTI / OmniVision Technologies, Inc.
DDM / ProShares Trust - ProShares Ultra Dow30
Pac-West Telecomm Inc / (69371Y101)
PFE / Pfizer Inc.
POM / PEPCO Holdings, Inc.
PGAI / PGI Incorporated
OXY / Occidental Petroleum Corporation
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KRFT /
M / Macy's, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
SJM / The J. M. Smucker Company
SWBI / Smith & Wesson Brands, Inc.
SLB / Schlumberger Limited
SNDK / Sandisk Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SONS / Sonus Networks, Inc.
PSA / Public Storage
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
Resource Real Estate Opportuni Ty Reit Inc / SPONSORED ADR (76099B990)
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
PRU / Prudential Financial, Inc.
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UYG / ProShares Trust - ProShares Ultra Financials
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
STI / Solidion Technology, Inc.
Thornburg Mortgage Inc / (885218107)
TWC / Spectrum Management Holding Company LLC
SCI / Service Corporation International
OSPN / OneSpan Inc.
VMW / Vmware Inc. - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VMC / Vulcan Materials Company
VRTB / Vestin Realty Mortgage II Inc
USO / United States Oil Fund, LP - Limited Partnership
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
XHR / Xenia Hotels & Resorts, Inc.
WGL / WGL Holdings, Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MHY / Western Asset Managed High Income Fund.
YUM / Yum! Brands, Inc.
WWAV / The WhiteWave Foods Co.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
WFC / Wells Fargo & Company
XYL / Xylem Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DWRE / Demandware Inc.
XYBRQ / XRiver Corp
US74975N1054 / RTI Surgical, Inc.
SonicBlue Inc / (83546Q109)
LGI / Lazard Global Total Return and Income Fund, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SCCO / Southern Copper Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SYNA / Synaptics Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CENX / Century Aluminum Company
KORS / Michael Kors Holdings Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
KDP / Keurig Dr Pepper Inc.
VECO / Veeco Instruments Inc.
OWE / Obsidian Energy Ltd.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OEF / iShares Trust - iShares S&P 100 ETF
TGT / Target Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JCI / Johnson Controls International plc
IYW / iShares Trust - iShares U.S. Technology ETF
SDIV / Global X Funds - Global X SuperDividend ETF
CTCT / Constant Contact, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIAB / Viacom, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GE / General Electric Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KMI / Kinder Morgan, Inc.
GS / The Goldman Sachs Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NI / NiSource Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
/ iShares Morningstar Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
AVB / AvalonBay Communities, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
SNH / Senior Housing Properties Trust
GD / General Dynamics Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
887228104 / Time Inc.
ALLE / Allegion plc
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
UGI / UGI Corporation
COP / ConocoPhillips
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
AXP / American Express Company
NKE / NIKE, Inc.
AMP / Ameriprise Financial, Inc.
ALL / The Allstate Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
CHY / Calamos Convertible and High Income Fund
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
EBAY / eBay Inc.
AGND / WisdomTree Negative Duration U.S. Aggregate Bond Fund
IR / Ingersoll Rand Inc.
ABC / Amerisource Bergen Corp.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CG / The Carlyle Group Inc.
KR / The Kroger Co.
INDB / Independent Bank Corp.
GNW / Genworth Financial, Inc.
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
HAS / Hasbro, Inc.
WPC / W. P. Carey Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
ESLRQ / Evergreen Solar Inc
ULSGF / UBS AG
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WM / Waste Management, Inc.
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EEP / Enbridge Energy Partners, L.P.
BLL / Ball Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HDV / iShares Trust - iShares Core High Dividend ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
O / Realty Income Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWX / Warner Media LLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DDD / 3D Systems Corporation
ORCL / Oracle Corporation
NEN / New England Realty Associates Limited Partnership - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
V / Visa Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
EMD / Western Asset Emerging Markets Debt Fund Inc.
EQR / Equity Residential
BTO / John Hancock Financial Opportunities Fund
ZBH / Zimmer Biomet Holdings, Inc.
VLO / Valero Energy Corporation
JUNO / Juno Therapeutics, Inc.
HBAN / Huntington Bancshares Incorporated
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
SWIR / Sierra Wireless Inc
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBM / International Business Machines Corporation
BA / The Boeing Company
MBB / iShares Trust - iShares MBS ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
RTX / RTX Corporation
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOGL / Alphabet Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AAPL / Apple Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF