Market Value119,180,000
Total Holdings336
File Date2014-08-14
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)
AOL /
AWR / American States Water Company
HPQ / HP Inc.
ARNC / Arconic Corporation
AWF / AllianceBernstein Global High Income Fund
ANRZQ / Alpha Natural Resources, Inc.
O / Realty Income Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
THG / The Hanover Insurance Group, Inc.
DX / Dynex Capital, Inc.
PBA / Pembina Pipeline Corporation
NWE / NorthWestern Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
APU / AmeriGas Partners, L.P.
US0549371070 / BB&T Corp.
BKS / Barnes & Noble, Inc.
PCG / PG&E Corporation
GLD / SPDR Gold Trust
US0906721065 / BioTelemetry, Inc.
BGT / BlackRock Floating Rate Income Trust
MBB / iShares Trust - iShares MBS ETF
MVT / BlackRock MuniVest Fund II, Inc.
SWK / Stanley Black & Decker, Inc.
BLW / BlackRock Limited Duration Income Trust
/ BlackRock Municipal 2020 Term Trust
BTZ / BlackRock Credit Allocation Income Trust
HYT / BlackRock Corporate High Yield Fund, Inc.
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
CVU / CPI Aerostructures, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CHI / Calamos Convertible Opportunities and Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
NSC / Norfolk Southern Corporation
CCXI / ChemoCentryx Inc
CCL / Carnival Corporation & plc
CNX / CNX Resources Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
EAT / Brinker International, Inc.
CXP / Columbia Property Trust Inc
DG / Dollar General Corporation
BBBY / Bed Bath & Beyond, Inc.
FI / Fiserv, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CREE / Cree, Inc.
DWS MULTI MKT INCOMETR SHS / CEF (23338L108)
DNOW / DNOW Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EFR / Eaton Vance Senior Floating-Rate Trust
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENLC / EnLink Midstream, LLC
EXTC / Exide Technologies - New
FLS / Flowserve Corporation
CSQ / Calamos Strategic Total Return Fund
FRP / Fairpoint Communications, Inc.
BBQ / BBQ Holdings Inc
HPF / John Hancock Preferred Income Fund II
PXD / Pioneer Natural Resources Company
GCI / Gannett Co., Inc.
FPO / First Potomac Realty Trust
AAPL / Apple Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FTR / Frontier Communications Corp.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
GG / Goldcorp, Inc.
HD / The Home Depot, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GIS / General Mills, Inc.
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOF / Guggenheim Strategic Opportunities Fund
441060100 / Hospira
HPT / Hospitality Properties Trust
GOOGL / Alphabet Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TEG / Integrys Energy Group, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UNP / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DNP / DNP Select Income Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
KMI / Kinder Morgan, Inc.
WMT / Walmart Inc.
NUE / Nucor Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
GMCR / Keurig Green Mountain, Inc.
NVDA / NVIDIA Corporation
KRFT /
IYE / iShares Trust - iShares U.S. Energy ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LINE / Lineage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MMP / Magellan Midstream Partners L.P.
MNTX / Manitex International, Inc.
HOG / Harley-Davidson, Inc.
MOCO / MOCON, Inc.
VTR / Ventas, Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
ATP / Atlantic Power Corp.
NUAN / Nuance Communications Inc
OKS / ONEOK Partners, L.P.
C / Citigroup Inc. - Corporate Bond/Note
JCP / J.C. Penney Co., Inc.
737464107 / Post Properties, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
ZBH / Zimmer Biomet Holdings, Inc.
MO / Altria Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
QMCO / Quantum Corporation
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
GNTX / Gentex Corporation
OMC / Omnicom Group Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
STI / Solidion Technology, Inc.
SCON / Superconductor Technologies Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MDGL / Madrigal Pharmaceuticals, Inc.
SRCI / SRC Energy Inc
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
GOOG / Alphabet Inc.
TWTC /
US8766641034 / Taubman Centers, Inc.
TEN / Tsakos Energy Navigation Limited
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TA / TravelCenters of America Inc
TUP / Tupperware Brands Corporation
UPLMQ / Ultra Petroleum Corp.
PFE / Pfizer Inc.
US92346NAB55 / VeriFone Systems, Inc
WPG / Washington Prime Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WPRT / Westport Fuel Systems Inc.
WLL / Whiting Petroleum Corp (New)
US98212B1035 / WPX Energy, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COV /
SSO / ProShares Trust - ProShares Ultra S&P500
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEAK / Healthpeak Properties, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
NYCB / Flagstar Financial, Inc.
IAU / iShares Gold Trust
JPM / JPMorgan Chase & Co.
LNC / Lincoln National Corporation
VNO / Vornado Realty Trust
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NOV / NOV Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DDD / 3D Systems Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
EXC / Exelon Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
OGS / ONE Gas, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SLV / iShares Silver Trust
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
OKE / ONEOK, Inc.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MSI / Motorola Solutions, Inc.
K / Kellanova
GM / General Motors Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
NBR / Nabors Industries Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
AEE / Ameren Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GILD / Gilead Sciences, Inc.
CIEN / Ciena Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
WMB / The Williams Companies, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CVS / CVS Health Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
LNN / Lindsay Corporation
SYK / Stryker Corporation
STLD / Steel Dynamics, Inc.
PM / Philip Morris International Inc.
D / Dominion Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
EQC / Equity Commonwealth
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABM / ABM Industries Incorporated
CNSL / Consolidated Communications Holdings, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
T / AT&T Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
COP / ConocoPhillips
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MUI / BlackRock Municipal Income Fund, Inc.
TGT / Target Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AIG / American International Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GRC / The Gorman-Rupp Company
ILF / iShares Trust - iShares Latin America 40 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
CXW / CoreCivic, Inc.
SO / The Southern Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FR / First Industrial Realty Trust, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JNJ / Johnson & Johnson
PAYX / Paychex, Inc.
NEE / NextEra Energy, Inc.
MMM / 3M Company
MS / Morgan Stanley
IYR / iShares Trust - iShares U.S. Real Estate ETF
TRMB / Trimble Inc.
BRK.B / Berkshire Hathaway Inc.
AVT / Avnet, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SPG / Simon Property Group, Inc.
GDOT / Green Dot Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LUV / Southwest Airlines Co.
DUK / Duke Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
MCD / McDonald's Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
RTX / RTX Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
FDX / FedEx Corporation
MDT / Medtronic plc
FHN / First Horizon Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
WEC / WEC Energy Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
VZ / Verizon Communications Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
YUM / Yum! Brands, Inc.
F / Ford Motor Company
BAC / Bank of America Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ATO / Atmos Energy Corporation
ABT / Abbott Laboratories
ARCC / Ares Capital Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADM / Archer-Daniels-Midland Company
GE / General Electric Company
HSY / The Hershey Company
MUB / iShares Trust - iShares National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
EQIX / Equinix, Inc.