Market Value146,651,000
Total Holdings260
File Date2014-02-03
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)
OKE / ONEOK, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPG / Simon Property Group, Inc.
MAT / Mattel, Inc.
IP / International Paper Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VZ / Verizon Communications Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EXC / Exelon Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
COF / Capital One Financial Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NCR / NCR Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WM / Waste Management, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
AMT / American Tower Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
TDC / Teradata Corporation
HII / Huntington Ingalls Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
GLW / Corning Incorporated
GLD / SPDR Gold Trust
PPL / PPL Corporation
SO / The Southern Company
DNP / DNP Select Income Fund Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SIRI / Sirius XM Holdings Inc.
C / Citigroup Inc. - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
PPL / Pembina Pipeline Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PNC / The PNC Financial Services Group, Inc.
ORCL / Oracle Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
MMP / Magellan Midstream Partners L.P.
FITB / Fifth Third Bancorp
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMO / Bank of Montreal
KO / The Coca-Cola Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
O / Realty Income Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GIS / General Mills, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TEL / TE Connectivity plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JCI / Johnson Controls International plc
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
STRM / Streamline Health Solutions, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PRU / Prudential Financial, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MCD / McDonald's Corporation
MAR / Marriott International, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ACN / Accenture plc
AAL / American Airlines Group Inc.
RMS / Rydex ETF Trust
AEE / Ameren Corporation
PBI / Pitney Bowes Inc.
OXY / Occidental Petroleum Corporation
CNP / CenterPoint Energy, Inc.
CXP / Columbia Property Trust Inc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AFG / American Financial Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GNW / Genworth Financial, Inc.
QMCO / Quantum Corporation
GGT / The Gabelli Multimedia Trust Inc.
ZIXI / Zix Corp.
CVM / CEL-SCI Corporation
SLV / iShares Silver Trust
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
POWERSHARES ETF TRUST / DWA MOMENTUM PTF (73935X153)
CSUN / China Sunergy Co., Ltd.
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES ETF TRUST II / DWA DEVMKTMOM PT (73936Q108)
POWERSHARES ETF TRUST II / DWA EMKT MOM PTF (73936Q207)
ROX / Castle Brands, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPC / Marathon Petroleum Corporation
POWERSHARES ETF TRUST II / DWA SC MOMNT PTF (73936Q744)
TCS / The Container Store Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
HPQ / HP Inc.
61166W101 / Monsanto Co.
HST / Host Hotels & Resorts, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
/ Basis Energy Services, Inc.
GWP / GW Pharmaceuticals plc
DISCA / Discovery Inc - Class A
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
FBRC / FBR & Co.
KRFT /
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
FTR / Frontier Communications Corp.
LGCY / Legacy Education Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VVC / Vectren Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
RAX / Rackspace Hosting, Inc.
TPLM / Triangle Petroleum Corp.
PRK / Park National Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
AHT / Ashford Hospitality Trust, Inc.
US85207U1051 / Sprint Corporation
LGF.A / Lions Gate Entertainment Corp.
SD / SandRidge Energy, Inc.
RHE / Regional Health Properties, Inc.
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
RAI / Reynolds American, Inc.
FWONA / Formula One Group
WSBC / WesBanco, Inc.
TY / Tri-Continental Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
ULSGF / UBS AG
NTI / Northern Tier Energy LP
SFLY / Shutterfly, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
RIG / Transocean Ltd.
US3021041047 / ExOne Co
GAS / AGL Resources Inc.
ALU / Alcatel Lucent
VLCSX / Vanguard Large-Cap Index Fund
DTV / DTE Energy Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COV /
RYN / Rayonier Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
CBLI / Cytocom Inc
GWAY / Greenway Medical Technologies Inc
F / Ford Motor Company
CNO / CNO Financial Group, Inc.
RY / Royal Bank of Canada
PNR / Pentair plc
JEF / Jefferies Financial Group Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EQT / EQT Corporation
MFC / HEXAOM
PEI / Pennsylvania Real Estate Investment Trust
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
PSA / Public Storage
T / AT&T Inc.
ED / Consolidated Edison, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LSI / Life Storage Inc - Registered Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSX / Phillips 66
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IDA / IDACORP, Inc.
PKG / Packaging Corporation of America
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
TU / TELUS Corporation
748356102 / Questar Corp.
FIS / Fidelity National Information Services, Inc.
LO /
MDT / Medtronic plc
DDD / 3D Systems Corporation
CSCO / Cisco Systems, Inc.
SWK / Stanley Black & Decker, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
DFS / Discover Financial Services
PFE / Pfizer Inc.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
DTE / DTE Energy Company
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
NAVB / Navidea Biopharmaceuticals, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DVAX / Dynavax Technologies Corporation
TWO / Two Harbors Investment Corp.
CHD / Church & Dwight Co., Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWSA / News Corporation
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
TRV / The Travelers Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
SPY / SPDR S&P 500 ETF
GE / General Electric Company
DHR / Danaher Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MNKKQ / Mallinckrodt Plc