Market Value873,212,000
Total Holdings385
File Date2014-07-30
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
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Current
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A F L A C Inc / (001055105)
BXSY / Bexil Investment Trust
AYI / Acuity Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NCV / Virtus Convertible & Income Fund
AMBKP / American Capital Trust I - Preferred Security
HIO / Western Asset High Income Opportunity Fund Inc.
Amern Strategic Incm III / (030099105)
Amern Strategic Incm II / (03009T101)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AF / Astoria Financial Corp.
ACP / Abrdn Income Credit Strategies Fund
US0549371070 / BB&T Corp.
BGT / BlackRock Floating Rate Income Trust
BPT / BP Prudhoe Bay Royalty Trust
BTZ / BlackRock Credit Allocation Income Trust
BMY / Bristol-Myers Squibb Company
AFB / AllianceBernstein National Municipal Income Fund, Inc.
BKT / BlackRock Income Trust, Inc.
BFK / BlackRock Municipal Income Trust
US09249H1041 / BlackRock Municipal Bond Investment Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
XMUSX / BlackRock MuniHoldings Quality
MUA / BlackRock MuniAssets Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HTR / Brookfield Total Return Fund Inc.
US1182301010 / Buckeye Partners, L.P.
CHY / Calamos Convertible and High Income Fund
CSQ / Calamos Strategic Total Return Fund
SNP / China Petroleum & Chemical Corp - ADR
UTF / Cohen & Steers Infrastructure Fund, Inc
CNS / Cohen & Steers, Inc.
CNX / CNX Resources Corporation
DWS Multi Market Income / (23338L108)
Scudder Muni Income Tr / (23338M106)
DWS Strategic Income Trust / SHS (23338N104)
Dws Dreman Val Incm New / (23339M204)
DDF / Delaware Investments Dividend and Income Fund, Inc.
VKI / Invesco Advantage Municipal Income Trust II
AVK / Advent Convertible and Income Fund
HAL / Halliburton Company
LEO / BNY Mellon Strategic Municipals, Inc.
DHF / BNY Mellon High Yield Strategies Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ECTM / ECA Marcellus Trust I
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVF / Eaton Vance Senior Income Trust
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EOT / Eaton Vance National Municipal Opportunities Trust
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EXPR / Express, Inc.
OCSL / Oaktree Specialty Lending Corporation
ORCL / Oracle Corporation
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MSFT / Microsoft Corporation
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
HPS / John Hancock Preferred Income Fund III
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HEP / Holly Energy Partners L.P. - Unit
HPT / Hospitality Properties Trust
HGTXU / Hugoton Royalty Trust
XPPRX / Voya Prime Rate Trust
ING Global Equity Div Prem / SH BEN INT (45684E107)
WFC / Wells Fargo & Company
PMM / Putnam Managed Municipal Income Trust
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
BLE / BlackRock Municipal Income Trust II
ABT / Abbott Laboratories
RTX / RTX Corporation
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ETR / Entergy Corporation
NVG / Nuveen AMT-Free Municipal Credit Income Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JRI / Nuveen Real Asset Income and Growth Fund
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
VVR / Invesco Senior Income Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
VTA / Invesco Dynamic Credit Opportunities Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HD / The Home Depot, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GLJ / iShares Trust
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OIA / Invesco Municipal Income Opportunities Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KMP /
KRFT /
LH / Labcorp Holdings Inc.
AAPL / Apple Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
LO /
MMT / MFS Multimarket Income Trust
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
MHI / Pioneer Municipal High Income Fund, Inc.
WMT / Walmart Inc.
Market Vectors Etf TRUST / COAL ETF (57060U837)
MWE / MarkWest Energy Partners, LP
JNJ / Johnson & Johnson
FCX / Freeport-McMoRan Inc.
MBWM / Mercantile Bank Corporation
FLC / Flaherty & Crumrine Total Return Fund Inc.
CHI / Calamos Convertible Opportunities and Income Fund
61166W101 / Monsanto Co.
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NHF / NexPoint Strategic Opportunities Fund
NMA / Nuveen Municipal Advantage Fund, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NQI / Nuveen Quality Municipal Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
XNPMX / Nuveen Premium Income Municipal
NXR / Nuveen Select Tax-Free Income Portfolio 3
NAD / Nuveen Quality Municipal Income Fund
NSL / Nuveen Senior Income Fund
Nuveen Prem Inc Mun Fd / (6706K4105)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
JQC / Nuveen Credit Strategies Income Fund
COF / Capital One Financial Corporation
NQU / Nuveen Quality Income Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
DVN / Devon Energy Corporation
MUI / BlackRock Municipal Income Fund, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PBT / Permian Basin Royalty Trust
OHI / Omega Healthcare Investors, Inc.
V / Visa Inc.
PFE / Pfizer Inc.
BTU / Peabody Energy Corporation
Petroleum & Resources Cp / (716549100)
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
PMX / PIMCO Municipal Income Fund III
PTY / Partway Group Plc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PKO / Pimco Income Opportunity Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PSEC / Prospect Capital Corporation
GHY / PGIM Global High Yield Fund, Inc
XISDX / Prudential Short Duration High
PEG / Public Service Enterprise Group Incorporated
GLD / SPDR Gold Trust
RGP / Resources Connection, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
C / Citigroup Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MMM / 3M Company
US80007A1025 / SandRidge Permian Trust
SPY / SPDR S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PDI / PIMCO Dynamic Income Fund
SO / The Southern Company
847560109 / Spectra Energy Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
COST / Costco Wholesale Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
PMF / PIMCO Municipal Income Fund
HSY / The Hershey Company
BDX / Becton, Dickinson and Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
XOM / Exxon Mobil Corporation
SBR / Sabine Royalty Trust
STI / Solidion Technology, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEI / Templeton Emerging Markets Income Fund
ERC / Allspring Multi-Sector Income Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UPS / United Parcel Service, Inc.
HON / Honeywell International Inc.
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
VGM / Invesco Trust for Investment Grade Municipals
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AXP / American Express Company
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
MVF / BlackRock MuniVest Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WM / Waste Management, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
CSCO / Cisco Systems, Inc.
DE / Deere & Company
MYI / BlackRock MuniYield Quality Fund III, Inc.
IQI / Invesco Quality Municipal Income Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WAG /
WEA / Western Asset Premier Bond Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
EHI / Western Asset Global High Income Fund Inc.
HIX / Western Asset High Income Fund II Inc.
MHY / Western Asset Managed High Income Fund.
MMU / Western Asset Managed Municipals Fund Inc.
MHF / Western Asset Municipal High Income Fund Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
Y / Alleghany Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
BYM / BlackRock Municipal Income Quality Trust
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IYF / iShares Trust - iShares U.S. Financials ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
ESV / Ensco plc
NBR / Nabors Industries Ltd.
DD / DuPont de Nemours, Inc.
RIG / Transocean Ltd.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
MCHP / Microchip Technology Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
BLW / BlackRock Limited Duration Income Trust
CIM / Chimera Investment Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
KR / The Kroger Co.
FXI / iShares Trust - iShares China Large-Cap ETF
COV /
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
WMB / The Williams Companies, Inc.
NKG / Nuveen Georgia Quality Municipal Income Fund
CL / Colgate-Palmolive Company
PG / The Procter & Gamble Company
EBAY / eBay Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYB / The New America High Income Fund Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
VLO / Valero Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SJT / San Juan Basin Royalty Trust
PPT / Putnam Premier Income Trust
DGX / Quest Diagnostics Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MAV / Pioneer Municipal High Income Advantage Fund, Inc.
IBM / International Business Machines Corporation
IGR / CBRE Global Real Estate Income Fund
CAG / Conagra Brands, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PMO / Putnam Municipal Opportunities Trust
SLB / Schlumberger Limited
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ED / Consolidated Edison, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHD / Pioneer Floating Rate Fund, Inc.
JFR / Nuveen Floating Rate Income Fund
QCOM / QUALCOMM Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IIM / Invesco Value Municipal Income Trust
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
PBA / Pembina Pipeline Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
DTE / DTE Energy Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
MBB / iShares Trust - iShares MBS ETF
INTC / Intel Corporation
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ALL / The Allstate Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GGG / Graco Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
NZF / Nuveen Municipal Credit Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
NI / NiSource Inc.
PSX / Phillips 66
FSD / First Trust High Income Long/Short Fund
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
PHT / Pioneer High Income Fund, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FTF / Franklin Limited Duration Income Trust
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VKQ / Invesco Municipal Trust
EVV / Eaton Vance Limited Duration Income Fund
FE / FirstEnergy Corp.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPW / Medical Properties Trust, Inc.
ABBV / AbbVie Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
JPC / Nuveen Preferred & Income Opportunities Fund
ROK / Rockwell Automation, Inc.
ADP / Automatic Data Processing, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BHK / BlackRock Core Bond Trust
CIK / Credit Suisse Asset Management Income Fund, Inc.
MFM / MFS Municipal Income Trust
GPC / Genuine Parts Company
AFT / Apollo Senior Floating Rate Fund Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EFT / Eaton Vance Floating-Rate Income Trust
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
D / Dominion Energy, Inc.
CAT / Caterpillar Inc.
BA / The Boeing Company
SCHW / The Charles Schwab Corporation