Market Value155,276,000
Total Holdings157
File Date2014-08-07
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)
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
EMERSON ELECTRIC CO COM (EMR) / (029101114)
VER / VEREIT Inc
AMERICAN RLTY CAP PPTYS INC PFD SER F (ARCPP) / PFD (02917T401)
AMERICAN SELECT PORTFOLIO INC (SLA) / (029570108)
AMPE / Ampio Pharmaceuticals, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ACRE / Ares Commercial Real Estate Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BIOC / Biocept Inc
BTZ / BlackRock Credit Allocation Income Trust
US09250G1022 / BlackRock Municipal Income Investment Quality Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BWP / Boardwalk Pipeline Partners L.P
BOULDER TOTAL RETURN FUND INC COM (BTF) / (101541100)
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CHI / Calamos Convertible Opportunities and Income Fund
CHW / Calamos Global Dynamic Income Fund
CMO / Capstead Mortgage Corp.
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
XEC / Cimarex Energy Co.
PFE / Pfizer Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
COP / ConocoPhillips
FXC / Invesco CurrencyShares Canadian Dollar Trust
DWS MULTI MKT INCOME TR SHS (KMM(OLD)) / (23338L108)
DWS MUN INCOME TR COM (KTF) / (23338M106)
DX / Dynex Capital, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FE / FirstEnergy Corp.
FTR / Frontier Communications Corp.
AAPL / Apple Inc.
RTX / RTX Corporation
GSV / Gold Standard Ventures Corp
GS.PRD / The Goldman Sachs Group, Inc. - Preferred Stock
ARCC / Ares Capital Corporation
BX / Blackstone Inc.
MYD / BlackRock MuniYield Fund, Inc.
HCN / Welltower Inc.
HBAN / Huntington Bancshares Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
IRC / Inland Real Estate Corporation
IBM / International Business Machines Corporation
/ Invesco Mortgage Capital Inc.
GOOGL / Alphabet Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
F / Ford Motor Company
JNJ / Johnson & Johnson
KYE / Kayne Anderson Energy Total Return Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMP /
DVN / Devon Energy Corporation
LXK / Lexmark International, Inc.
MMP / Magellan Midstream Partners L.P.
MCD / McDonald's Corporation
MDVN / Medivation, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
DS / Drive Shack Inc
NS / NuStar Energy L.P. - Limited Partnership
OLP / One Liberty Properties, Inc.
PNRA / Panera Bread Co.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EVV / Eaton Vance Limited Duration Income Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
US74975N1054 / RTI Surgical, Inc.
758766109 / Regal Entertainment Group
RCI / Rogers Communications Inc.
SEA / Seabridge Gold Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
82735Q102 / Silver Bay Realty Trust Corp.
GOOG / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
WFC / Wells Fargo & Company
WU / The Western Union Company
WFM / Whole Foods Market, Inc.
COV /
ESV / Ensco plc
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
PRE / Prenetics Global Limited
GE / General Electric Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JPM / JPMorgan Chase & Co.
VVR / Invesco Senior Income Trust
AINV / Apollo Investment Corporation
OIA / Invesco Municipal Income Opportunities Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
BHK / BlackRock Core Bond Trust
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
AMT / American Tower Corporation
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
PDM / Piedmont Realty Trust, Inc.
CLF / Cleveland-Cliffs Inc.
TWO / Two Harbors Investment Corp.
TPR / Tapestry, Inc.
AMZN / Amazon.com, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
PPL / PPL Corporation
SYY / Sysco Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XOM / Exxon Mobil Corporation
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
CSCO / Cisco Systems, Inc.
DHIL / Diamond Hill Investment Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FSD / First Trust High Income Long/Short Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
JOE / The St. Joe Company
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
NSC / Norfolk Southern Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF