Market Value221,303,000
Total Holdings251
File Date2014-07-16
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
ATSG / Air Transport Services Group, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
UNP / Union Pacific Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AEE / Ameren Corporation
ASRV / AmeriServ Financial, Inc.
O / Realty Income Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARCC / Ares Capital Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GLD / SPDR Gold Trust
DVN / Devon Energy Corporation
PDM / Piedmont Realty Trust, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
MMM / 3M Company
CNA / CNA Financial Corporation
CTIC / CTI BioPharma Corp
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CDVIQ / Cal Dive International, Inc.
CCG / Cheche Group Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ A.M. Castle & Co.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
868536103 / Supervalu, Inc.
BRCM / Broadcom Corporation
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
PL.PRE / Protective Life Corp.
CQB / Chiquita Brands International Inc
CELG / Celgene Corp.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
CXP / Columbia Property Trust Inc
CVGI / Commercial Vehicle Group, Inc.
VER / VEREIT Inc
ED / Consolidated Edison, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLR / Continental Resources Inc (OKLA)
CREE / Cree, Inc.
CAT / Caterpillar Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SXL / Sunoco Logistics Partners L.P.
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HUN / Huntsman Corporation
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
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets 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
FTR / Frontier Communications Corp.
AXP / American Express Company
AAPL / Apple Inc.
BGC / BGC Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GT / The Goodyear Tire & Rubber Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HFC / HollyFrontier Corp
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
/ Immunomedics, Inc.
IM / Ingram Micro Inc.
IGT / International Game Technology PLC
IAU / iShares Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT 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
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
KMP /
KFY / Korn Ferry
KRFT /
US00C4U1L353 / Mylan N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTOR / Meritor Inc
MDXG / MiMedx Group, Inc.
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NYCB / Flagstar Financial, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NSL / Nuveen Senior Income Fund
BA / The Boeing Company
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
CDMO / Avid Bioservices, Inc.
PCYC / Pharmacyclics
EMR / Emerson Electric Co.
PGP / PIMCO Global StocksPLUS & Income Fund
PXD / Pioneer Natural Resources Company
QQQ / Invesco QQQ Trust, Series 1
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
BAC / Bank of America Corporation
PFG / Principal Financial Group, Inc.
PRU / Prudential Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
SALE / RetailMeNot, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
US7846351044 / SPX Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
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
SPPJY / Sappi Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SO / The Southern Company
GOOG / Alphabet Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CHW / Calamos Global Dynamic Income Fund
STLD / Steel Dynamics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
BBDC / Barings BDC, 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.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIRC / Virco Mfg. Corporation
WAG /
INTC / Intel Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
ARGO / Argo Group International Holdings, Inc.
ESV / Ensco plc
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
RIG / Transocean Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
FLEX / Flex Ltd.
NNA / Navios Maritime Acquisition Corp
SBLK / Star Bulk Carriers Corp.
SANM / Sanmina Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
BKCC / BlackRock Capital Investment Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
LLY / Eli Lilly and Company
KCP / Cloud Peak Energy Inc
SHV / iShares Trust - iShares Short Treasury Bond ETF
MRK / Merck & Co., Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GE / General Electric Company
SBUX / Starbucks Corporation
PALI / Palisade Bio, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
COP / ConocoPhillips
IYW / iShares Trust - iShares U.S. Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
T / AT&T Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
WMT / Walmart Inc.
AMT / American Tower Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
XOM / Exxon Mobil Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MPC / Marathon Petroleum Corporation
CVX / Chevron Corporation
PFE / Pfizer Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
EXC / Exelon Corporation
DUK / Duke Energy Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
IBM / International Business Machines Corporation
F / Ford Motor Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF