Market Value125,912,000
Total Holdings280
File Date2014-04-03
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
RHE / Regional Health Properties, Inc.
AES.PRC / AES Trust III
ALU / Alcatel Lucent
LNT / Alliant Energy Corporation
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AMT / American Tower Corporation
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
ADP / Automatic Data Processing, Inc.
OKE / ONEOK, Inc.
BLDP / Ballard Power Systems Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
GWP / GW Pharmaceuticals plc
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BMY / Bristol-Myers Squibb Company
CNO / CNO Financial Group, Inc.
COF / Capital One Financial Corporation
ROX / Castle Brands, Inc.
CVM / CEL-SCI Corporation
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CSUN / China Sunergy Co., Ltd.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
KO / The Coca-Cola Company
CXP / Columbia Property Trust Inc
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
TCS / The Container Store Group, Inc.
GLW / Corning Incorporated
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EXC / Exelon Corporation
US3021041047 / ExOne Co
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
FTR / Frontier Communications Corp.
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
HPQ / HP Inc.
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IAU / iShares Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GLJ / iShares Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SLV / iShares Silver Trust
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KMB / Kimberly-Clark Corporation
KRFT /
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
LMT / Lockheed Martin Corporation
LO /
MMP / Magellan Midstream Partners L.P.
MFC / HEXAOM
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NCR / NCR Corp.
NAVB / Navidea Biopharmaceuticals, Inc.
NTWK / NetSol Technologies, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
654407105 / Ninetowns Internet Technology Group Co Ltd
ES / Eversource Energy
NTI / Northern Tier Energy LP
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PRK / Park National Corporation
PPL / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
PBI / Pitney Bowes Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PSA / Public Storage
QMCO / Quantum Corporation
748356102 / Questar Corp.
RAX / Rackspace Hosting, Inc.
RSH /
O / Realty Income Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RAI / Reynolds American, Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SD / SandRidge Energy, Inc.
SLB / Schlumberger Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFLY / Shutterfly, Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LSI / Life Storage Inc - Registered Shares
US85207U1051 / Sprint Corporation
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STE / STERIS plc
STRM / Streamline Health Solutions, Inc.
SYK / Stryker Corporation
TU / TELUS Corporation
TDC / Teradata Corporation
DDD / 3D Systems Corporation
TD / The Toronto-Dominion Bank
TRV / The Travelers Companies, Inc.
TY / Tri-Continental Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
ULSGF / UBS AG
USB / U.S. Bancorp
CTLP / Cantaloupe, Inc.
UNP / Union Pacific Corporation
RTX / RTX Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNR / Vanguard Natural Resources, LLC
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
WAG /
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
ZIXI / Zix Corp.
ACN / Accenture plc
COV /
MNKKQ / Mallinckrodt Plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
NMM / Navios Maritime Partners L.P. - Limited Partnership