Market Value182,251,000
Total Holdings339
File Date2014-02-28
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TEX / Terex Corporation
/ FERRELLGAS PARTNERS LP Unit
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
19041P105 / CBS Corp.
233153204 / DCT Industrial Trust, Inc.
HSNI / HSN, Inc.
EEML / iShares MSCI Emerging Markets Latin America ETF
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
PIMCO ETF TR / BLD AMER BD FD (72201R825)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTR / Frontier Communications Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TWX / Warner Media LLC
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
EMN / Eastman Chemical Company
/ Voya Prime Rate Trust
DWM / WisdomTree Trust - WisdomTree International Equity Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
61166W101 / Monsanto Co.
HSC / Enviri Corp
IDV / iShares Trust - iShares International Select Dividend ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GTAT / GT Advanced Technologies Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WAG /
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
BOBE / Bob Evans Farms, Inc.
APH / Amphenol Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
COO / The Cooper Companies, Inc.
AAPL / Apple Inc. Call
AAPL / Apple Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NXZ / Nuveen Dividend Advantage Municipal Fund 2
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SNI / Scripps Networks Interactive, Inc.
AUNZ / WisdomTree Australia & New Zealand Debt Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CNW / Con-way Inc.
04685W103 / athenahealth, Inc.
JMF / Nuveen Energy MLP Total Return Fund
HBANP / Huntington Bancshares Incorporated - Preferred Stock
DTV / DTE Energy Company
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CNX / CNX Resources Corporation
CNX / CNX Resources Corporation Call
PCOM / Points.com Inc
WFT / Weatherford International plc
US0549371070 / BB&T Corp.
KRFT /
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
MLPA / Global X Funds - Global X MLP ETF
SXL / Sunoco Logistics Partners L.P.
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
MTW / The Manitowoc Company, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SGRP / SPAR Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NFX / Newfield Exploration Company
SGY / Stone Energy Corp.
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
018490100 / Allergan plc
HSH /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF Call
MUR / Murphy Oil Corporation
US98212B1035 / WPX Energy, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
FNGN / Financial Engines, Inc.
WAG / Put
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WLL / Whiting Petroleum Corp (New)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EXTR / Extreme Networks, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CNS / Cohen & Steers, Inc.
CAIAF / CA Immobilien Anlagen AG
/ UNIT Corporation
DRE / Duke Realty Corporation - Preferred Security
DOW / Dow Inc.
APA / APA Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
PCH / PotlatchDeltic Corporation
CM / Canadian Imperial Bank of Commerce
WLTGQ / Walter Energy, Inc.
/ Wyndham Destinations, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
NXR / Nuveen Select Tax-Free Income Portfolio 3
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
RYN / Rayonier Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
JEF / Jefferies Financial Group Inc.
BRK.A / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
VIAB / Viacom, Inc.
ES / Eversource Energy
HON / Honeywell International Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
FMC / FMC Corporation
TRIP / Tripadvisor, Inc.
MET / MetLife, Inc.
PPL / PPL Corporation
ED / Consolidated Edison, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CCL / Carnival Corporation & plc
PDFS / PDF Solutions, Inc.
ONVO / Organovo Holdings, Inc.
BA / The Boeing Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEN / Lennar Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JCI / Johnson Controls International plc
AMGN / Amgen Inc. Call
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYX / NCR Voyix Corporation
DD / DuPont de Nemours, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HEIA / Heico Corp. - Class A
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STLD / Steel Dynamics, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TRP / TC Energy Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PEP / PepsiCo, Inc. Call
NAN / Nuveen New York Quality Municipal Income Fund
YUM / Yum! Brands, Inc.
ROST / Ross Stores, Inc.
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
NBB / Nuveen Taxable Municipal Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
WY / Weyerhaeuser Company Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HES / Hess Corporation
FCX / Freeport-McMoRan Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RWT / Redwood Trust, Inc.
KO / The Coca-Cola Company Call
WMT / Walmart Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INTC / Intel Corporation
BAC / Bank of America Corporation
BAC / Bank of America Corporation Call
GILD / Gilead Sciences, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GILD / Gilead Sciences, Inc. Call
NCA / Nuveen California Municipal Value Fund
MTEM / Molecular Templates, Inc.
JPM / JPMorgan Chase & Co.
CMF / iShares Trust - iShares California Muni Bond ETF
IBM / International Business Machines Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BBWI / Bath & Body Works, Inc.
WDC / Western Digital Corporation Call
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
AMZN / Amazon.com, Inc.
SNA / Snap-on Incorporated
MAS / Masco Corporation
COR / Cencora, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
IT / Gartner, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WY / Weyerhaeuser Company
NCA / Nuveen California Municipal Value Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
LOW / Lowe's Companies, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
LEN / Lennar Corporation Call
ABBV / AbbVie Inc.
NXN / Nuveen New York Select Tax-Free Income Portfolio
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
LLY / Eli Lilly and Company
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLX / The Clorox Company Put
CLX / The Clorox Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AES / The AES Corporation
TMO / Thermo Fisher Scientific Inc.
XRAY / DENTSPLY SIRONA Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GOOGL / Alphabet Inc.
AXP / American Express Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBM / International Business Machines Corporation Call
NOC / Northrop Grumman Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CSCO / Cisco Systems, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WDC / Western Digital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
KMI / Kinder Morgan, Inc.
BDX / Becton, Dickinson and Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPY / SPDR S&P 500 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF Call
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
CAH / Cardinal Health, Inc.
SPY / SPDR S&P 500 ETF Put
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
ELME / Elme Communities
C / Citigroup Inc. - Corporate Bond/Note Call
DVN / Devon Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CB / Chubb Limited
K / Kellanova
ROST / Ross Stores, Inc. Call
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DNP / DNP Select Income Fund Inc.
NSC / Norfolk Southern Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
HD / The Home Depot, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
WMT / Walmart Inc. Call
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SBI / Western Asset Intermediate Muni Fund Inc.
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
STT / State Street Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
KO / The Coca-Cola Company
KO / The Coca-Cola Company Put
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LTBR / Lightbridge Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
CMCSA / Comcast Corporation
TXNM / TXNM Energy, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
CIM / Chimera Investment Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership