Market Value374,853,000
Total Holdings336
File Date2014-08-11
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.

Click the link icon to see the full transaction history.

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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
GAS / AGL Resources Inc.
ALPS ETF TR / (00162Q817)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
D / Dominion Energy, Inc.
AXAS / Abraxas Petroleum Corp.
ACUR / Acura Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
AMBKP / American Capital Trust I - Preferred Security
APEI / American Public Education, Inc.
US0325111070 / Anadarko Petroleum Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
US04929Q1022 / Atlas Energy Group LLC
ATW / Atwood Oceanics, Inc.
MMM / 3M Company
TSN / Tyson Foods, Inc.
AVP / Avon Products, Inc.
AX / Axos Financial, Inc.
OKE / ONEOK, Inc.
DDD / 3D Systems Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
EFSC / Enterprise Financial Services Corp
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
MDLZ / Mondelez International, Inc.
ABT / Abbott Laboratories
SBUX / Starbucks Corporation
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
ADM / Archer-Daniels-Midland Company
BA / The Boeing Company
COR / Cencora, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
TJX / The TJX Companies, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / (18383M571)
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CPS / Cooper-Standard Holdings Inc.
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
PSX / Phillips 66
DIN / Dine Brands Global, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
DD / DuPont de Nemours, Inc.
APA / APA Corporation
EDE / Empire District Electric Company (The)
ENB / Enbridge Inc.
EQR / Equity Residential
EPM / Evolution Petroleum Corporation
YMLP / Yorkville High Income MLP ETF
US3021041047 / ExOne Co
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
PM / Philip Morris International Inc.
FICO / Fair Isaac Corporation
INTU / Intuit Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
PAYX / Paychex, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
UMBF / UMB Financial Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CBSH / Commerce Bancshares, Inc.
BAX / Baxter International Inc.
AMT / American Tower Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABBV / AbbVie Inc.
CVS / CVS Health Corporation
HTH / Hilltop Holdings Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
SAIA / Saia, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
INBK / First Internet Bancorp
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
HTLF / Heartland Financial USA, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FLS / Flowserve Corporation
BWXT / BWX Technologies, Inc.
USB / U.S. Bancorp
EPC / Edgewell Personal Care Company
F / Ford Motor Company
RF / Regions Financial Corporation
HUM / Humana Inc.
FTR / Frontier Communications Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
/ Global X YieldCo & Renewable Energy Income ETF
MCK / McKesson Corporation
AXP / American Express Company
GXP / Great Plains Energy, Inc.
GUAA / Guaranty Bancorp, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
HSC / Enviri Corp
CL / Colgate-Palmolive Company
T / AT&T Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
WMT / Walmart Inc.
HFC / HollyFrontier Corp
ITW / Illinois Tool Works Inc.
HRL / Hormel Foods Corporation
IAG / IAMGOLD Corporation
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
TEG / Integrys Energy Group, Inc.
INAP / Internap Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DE / Deere & Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
GOOGL / Alphabet Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MBB / iShares Trust - iShares MBS ETF
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KMP /
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
LH / Labcorp Holdings Inc.
MRK / Merck & Co., Inc.
FCX / Freeport-McMoRan Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
US00C4U1L353 / Mylan N.V.
MGPI / MGP Ingredients, Inc.
MMP / Magellan Midstream Partners L.P.
ECL / Ecolab Inc.
MFC / HEXAOM
SRE / Sempra
MCGC / Mcg Capital Corp
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
NAUH / National American University Holdings, Inc.
NOV / NOV Inc.
NP / Neenah Inc
NWSA / News Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
OSIS / OSI Systems, Inc.
OGS / ONE Gas, Inc.
OPK / OPKO Health, Inc.
PPL / PPL Corporation
PACW / Pacwest Bancorp
KMB / Kimberly-Clark Corporation
PCYC / Pharmacyclics
PIPR / Piper Sandler Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
74005P104 / Praxair, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JPP / SPDR Russell/Nomura Prime Japan ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IP / International Paper Company
SWM / Schweitzer-Mauduit International, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SWC / Stillwater Mining Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
NGLS / Targa Resources Partners LP
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRMB / Trimble Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
904784709 / Unilever N.V.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VMEM / Violin Memory, Inc.
WAG /
WPG / Washington Prime Group Inc
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XEL / Xcel Energy Inc.
YELL / Yellow Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
LUV / Southwest Airlines Co.
C / Citigroup Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GE / General Electric Company
META / Meta Platforms, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
POST / Post Holdings, Inc.
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
CW / Curtiss-Wright Corporation
CMCSA / Comcast Corporation
CFFN / Capitol Federal Financial, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
MO / Altria Group, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
NOC / Northrop Grumman Corporation
WFC / Wells Fargo & Company
BAC / Bank of America Corporation
INTC / Intel Corporation
LOW / Lowe's Companies, Inc.
CI / The Cigna Group
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MDT / Medtronic plc
ED / Consolidated Edison, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
HIW / Highwoods Properties, Inc.
SLB / Schlumberger Limited
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GIS / General Mills, Inc.
SLV / iShares Silver Trust
SWKS / Skyworks Solutions, Inc.
ET / Energy Transfer LP - Limited Partnership
AZO / AutoZone, Inc.
TD / The Toronto-Dominion Bank
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
HRB / H&R Block, Inc.
SPG / Simon Property Group, Inc.
DFS / Discover Financial Services
AMGN / Amgen Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FITB / Fifth Third Bancorp
OGE / OGE Energy Corp.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
AMP / Ameriprise Financial, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
STX / Seagate Technology Holdings plc
XOM / Exxon Mobil Corporation
ADX / Adams Diversified Equity Fund, Inc.
PH / Parker-Hannifin Corporation
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
RM / Regional Management Corp.
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.