Market Value177,671,000
Total Holdings202
File Date2014-02-14
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)
VER / VEREIT Inc
WFC / Wells Fargo & Company
GME / GameStop Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
MTOR / Meritor Inc
DSU / BlackRock Debt Strategies Fund, Inc.
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
NSL / Nuveen Senior Income Fund
PGP / PIMCO Global StocksPLUS & Income Fund
TRN / Trinity Industries, Inc.
ASRV / AmeriServ Financial, Inc.
/ A.M. Castle & Co.
COMM / CommScope Holding Company, Inc.
DK / Delek US Holdings, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SYNA / Synaptics Incorporated
MHY / Western Asset Managed High Income Fund.
ANDV / Andeavor Corp.
MDLZ / Mondelez International, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DVN / Devon Energy Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
CELG / Celgene Corp.
FLEX / Flex Ltd.
PEP / PepsiCo, Inc.
FTR / Frontier Communications Corp.
RSG / Republic Services, Inc.
PDM / Piedmont Realty Trust, Inc.
NKE / NIKE, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARGO / Argo Group International Holdings, Inc.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
CQB / Chiquita Brands International Inc
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
REGI / Renewable Energy Group Inc
AOD / Abrdn Total Dynamic Dividend Fund
CXP / Columbia Property Trust Inc
CLR / Continental Resources Inc (OKLA)
SFY / Tidal Trust I - SoFi Select 500 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
ANW / Aegean Marine Petroleum Network, Inc.
CDVIQ / Cal Dive International, Inc.
CCG / Cheche Group Inc.
HA / Hawaiian Holdings, Inc.
KMP /
NYCB / Flagstar Financial, Inc.
POWERSHARES QQQ TR / UNIT SER 1 (73935A104)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SALE / RetailMeNot, Inc.
SVNTQ / Savient Pharmaceuticals Inc
SBLK / Star Bulk Carriers Corp.
US7846351044 / SPX Corp
TEN / Tsakos Energy Navigation Limited
TWRLY / Tower Ltd.
XRTX / XORTX Therapeutics Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
KFY / Korn Ferry
/ Immunomedics, Inc.
CREE / Cree, Inc.
BTU / Peabody Energy Corporation
PMT / PennyMac Mortgage Investment Trust
SXL / Sunoco Logistics Partners L.P.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
PCYC / Pharmacyclics
PTEN / Patterson-UTI Energy, Inc.
US63934E1082 / Navistar International Corp
PL.PRE / Protective Life Corp.
BGC / BGC Group, Inc.
PRU / Prudential Financial, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IM / Ingram Micro Inc.
IGT / International Game Technology PLC
UIS / Unisys Corporation
CVGI / Commercial Vehicle Group, Inc.
WAG /
ARCC / Ares Capital Corporation
VIRC / Virco Mfg. Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BRCM / Broadcom Corporation
VGR / Vector Group Ltd.
CLAYMORE EXCHAND TRD FD TR / GUG MIDCAP CORE (18383M720)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
FSD / First Trust High Income Long/Short Fund
SRC / Spirit Realty Capital, Inc.
GD / General Dynamics Corporation
FCEL / FuelCell Energy, Inc.
FOE / Ferro Corp.
BKF / iShares, Inc. - iShares MSCI BIC ETF
256603AA9 / Dole Food Co Inc New Senior Notes 13.875% 03/15/14 Called For Redemption
153501101 / Central Fund of Canada Ltd.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
NES / Nuverra Environmental Solutions Inc
ICF / iShares Trust - iShares Select U.S. REIT ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PBF / PBF Energy Inc.
JNY / Jones Group Inc
NNA / Navios Maritime Acquisition Corp
868536103 / Supervalu, Inc.
STLD / Steel Dynamics, Inc.
STX / Seagate Technology Holdings plc
THG / The Hanover Insurance Group, Inc.
ATSG / Air Transport Services Group, Inc.
VLO / Valero Energy Corporation
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
GT / The Goodyear Tire & Rubber Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PHH / Park Ha Biological Technology Co., Ltd.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
KSU / Kansas City Southern
ROST / Ross Stores, Inc.
AXP / American Express Company
KMB / Kimberly-Clark Corporation
CLS / Celestica Inc.
AAPL / Apple Inc.
TWO / Two Harbors Investment Corp.
BBDC / Barings BDC, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
GOOGL / Alphabet Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
F / Ford Motor Company
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RGA / Reinsurance Group of America, Incorporated
MXI / iShares Trust - iShares Global Materials ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
HBAN / Huntington Bancshares Incorporated
ESRX / Express Scripts Holding Co.
HFC / HollyFrontier Corp
AMLP / ALPS ETF Trust - Alerian MLP ETF
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
AEE / Ameren Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
O / Realty Income Corporation
LUMN / Lumen Technologies, Inc.
HUN / Huntsman Corporation
SO / The Southern Company
CNA / CNA Financial Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BA / The Boeing Company
MDXG / MiMedx Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPY / SPDR S&P 500 ETF
BAC / Bank of America Corporation
AMGN / Amgen Inc.
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SJB / ProShares Trust - ProShares Short High Yield
COP / ConocoPhillips
CDMO / Avid Bioservices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
INTC / Intel Corporation
BKCC / BlackRock Capital Investment Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KCP / Cloud Peak Energy Inc
LUV / Southwest Airlines Co.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LLY / Eli Lilly and Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SANM / Sanmina Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GE / General Electric Company
CVX / Chevron Corporation
MSFT / Microsoft Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
EXC / Exelon Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
TGT / Target Corporation
WMT / Walmart Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
UNP / Union Pacific Corporation
GLD / SPDR Gold Trust
OEF / iShares Trust - iShares S&P 100 ETF
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JNJ / Johnson & Johnson
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
MU / Micron Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF