Market Value203,130,000
Total Holdings244
File Date2014-04-30
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AMLP / ALPS ETF Trust - Alerian MLP ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOD / Abrdn Total Dynamic Dividend Fund
AEE / Ameren Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ASRV / AmeriServ Financial, Inc.
LUV / Southwest Airlines Co.
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL / (040790107)
EMR / Emerson Electric Co.
GLD / SPDR Gold Trust
DSU / BlackRock Debt Strategies Fund, Inc.
CELG / Celgene Corp.
PDM / Piedmont Realty Trust, Inc.
KO / The Coca-Cola Company
O / Realty Income Corporation
CNA / CNA Financial Corporation
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
CDVIQ / Cal Dive International, Inc.
CCG / Cheche Group Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
KCP / Cloud Peak Energy Inc
VER / VEREIT Inc
/ A.M. Castle & Co.
CELL THERAPEUTICS INC / COM NPV NEW 2012 (150934883)
BRCM / Broadcom Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PL.PRE / Protective Life Corp.
ATSG / Air Transport Services Group, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CQB / Chiquita Brands International Inc
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CXP / Columbia Property Trust Inc
CVGI / Commercial Vehicle Group, Inc.
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
33735G107 / First Trust Value Line 100 Exchange-Traded Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTR / Frontier Communications Corp.
GME / GameStop Corp.
BGC / BGC Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
HUN / Huntsman Corporation
GT / The Goodyear Tire & Rubber Company
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
THG / The Hanover Insurance Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
HA / Hawaiian Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HFC / HollyFrontier Corp
HBAN / Huntington Bancshares Incorporated
/ Immunomedics, Inc.
IM / Ingram Micro Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGT / International Game Technology PLC
IAU / iShares Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
GOOGL / Alphabet Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
JCI / Johnson Controls International plc
JNY / Jones Group Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KFY / Korn Ferry
KRFT /
IVW / iShares Trust - iShares S&P 500 Growth ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AMT / American Tower Corporation
MTOR / Meritor Inc
MDXG / MiMedx Group, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
AXP / American Express Company
US63934E1082 / Navistar International Corp
NYCB / Flagstar Financial, Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NSL / Nuveen Senior Income Fund
OHI / Omega Healthcare Investors, Inc.
PBF / PBF Energy Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PCYG / Park City Group, Inc.
BTU / Peabody Energy Corporation
PMT / PennyMac Mortgage Investment Trust
CDMO / Avid Bioservices, Inc.
PCYC / Pharmacyclics
PGP / PIMCO Global StocksPLUS & Income Fund
PXD / Pioneer Natural Resources Company
BA / The Boeing Company
POWERSHARES QQQ TR / UNIT SER 1 (73935A104)
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
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
RSG / Republic Services, Inc.
SALE / RetailMeNot, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US7846351044 / SPX Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
BAC / Bank of America Corporation
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SO / The Southern Company
STLD / Steel Dynamics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
TJX / The TJX Companies, Inc.
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
TRN / Trinity Industries, Inc.
TWO / Two Harbors Investment Corp.
UIS / Unisys Corporation
VLO / Valero Energy Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VGR / Vector Group Ltd.
INTC / Intel Corporation
VIRC / Virco Mfg. Corporation
WAG /
MHY / Western Asset Managed High Income Fund.
/ Windstream Holdings, Inc
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARGO / Argo Group International Holdings, Inc.
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
XRTX / XORTX Therapeutics Inc.
ANW / Aegean Marine Petroleum Network, Inc.
FLEX / Flex Ltd.
NNA / Navios Maritime Acquisition Corp
SBLK / Star Bulk Carriers Corp.
SANM / Sanmina Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
BKCC / BlackRock Capital Investment Corporation
COP / ConocoPhillips
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
MDY / SPDR S&P MidCap 400 ETF Trust
GE / General Electric Company
MPC / Marathon Petroleum Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPY / SPDR S&P 500 ETF
F / Ford Motor Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
CVX / Chevron Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
UNP / Union Pacific Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
PALI / Palisade Bio, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MRK / Merck & Co., Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
BRK.B / Berkshire Hathaway Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MU / Micron Technology, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
T / AT&T Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF