Market Value154,938,000
Total Holdings151
File Date2014-01-24
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)
CSX / CSX Corporation
DX / Dynex Capital, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IGF / iShares Trust - iShares Global Infrastructure ETF
74005P104 / Praxair, Inc.
NS / NuStar Energy L.P. - Limited Partnership
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KYE / Kayne Anderson Energy Total Return Fund, Inc.
LXK / Lexmark International, Inc.
US87403A1079 / Tailored Brands, Inc.
APOL / Apollo Education Group, Inc.
758766109 / Regal Entertainment Group
KED / Kayne Anderson Energy Development Company
GSV / Gold Standard Ventures Corp
BWP / Boardwalk Pipeline Partners L.P
HCN / Welltower Inc.
US0373471012 / Anworth Mortgage Asset Corp.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AMBKP / American Capital Trust I - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ITG / Investment Technology Group, Inc.
OHI / Omega Healthcare Investors, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
MTGE / American Capital Mortgage Investment Corp.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
APD / Air Products and Chemicals, Inc.
PBCT / People`s United Financial Inc
Powershs Preferred ETF / (73936T565)
FTR / Frontier Communications Corp.
WFC / Wells Fargo & Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
RCI / Rogers Communications Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SXL / Sunoco Logistics Partners L.P.
KMP /
CMO / Capstead Mortgage Corp.
CHW / Calamos Global Dynamic Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
XCIIX / BlackRock Enhanced Capital and
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
MS.PRA / Morgan Stanley - Preferred Stock
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
DVY / iShares Trust - iShares Select Dividend ETF
FXC / Invesco CurrencyShares Canadian Dollar Trust
82735Q102 / Silver Bay Realty Trust Corp.
TEI / Templeton Emerging Markets Income Fund
Van Kampen SR Incm Tr / (920961109)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Vanguard S&P 500 Etf / (922908413)
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
MDVN / Medivation, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFE / Pfizer Inc.
RSG / Republic Services, Inc.
OWE / Obsidian Energy Ltd.
American Select Port / (029570108)
Boulder Total Return Fd / (101541100)
Covidien Plc / (G2554F105)
DWS Multi Mkt Income Tr / (23338L108)
Dws Muni Income TRUST / (23338M106)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
First Tr Exch Traded Fd / (336919105)
UTF / Cohen & Steers Infrastructure Fund, Inc
NCT.PRD / Newcastle Investment Corp.
NRF.PRB / NorthStar Realty Finance Corp.
NRF / NorthStar Realty Finance Corp.
/ Invesco Mortgage Capital Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
XEC / Cimarex Energy Co.
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
QCOM / QUALCOMM Incorporated
ACRE / Ares Commercial Real Estate Corporation
BX / Blackstone Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
T / AT&T Inc.
IRC / Inland Real Estate Corporation
KO / The Coca-Cola Company
APA / APA Corporation
EXC / Exelon Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
WU / The Western Union Company
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
MMP / Magellan Midstream Partners L.P.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
NLY / Annaly Capital Management, Inc.
SEA / Seabridge Gold Inc.
TWO / Two Harbors Investment Corp.
F / Ford Motor Company
PEP / PepsiCo, Inc.
EVV / Eaton Vance Limited Duration Income Fund
INTC / Intel Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MYD / BlackRock MuniYield Fund, Inc.
OIA / Invesco Municipal Income Opportunities Trust
AINV / Apollo Investment Corporation
BRK.B / Berkshire Hathaway Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
AGNC / AGNC Investment Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
PAYX / Paychex, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
V / Visa Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
DFS / Discover Financial Services
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ARCC / Ares Capital Corporation
BHK / BlackRock Core Bond Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
MCD / McDonald's Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CAT / Caterpillar Inc.
BTZ / BlackRock Credit Allocation Income Trust
CLF / Cleveland-Cliffs Inc.
FSD / First Trust High Income Long/Short Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
HD / The Home Depot, Inc.
OLP / One Liberty Properties, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EMR / Emerson Electric Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DHIL / Diamond Hill Investment Group, Inc.