Market Value115,748,000
Total Holdings482
File Date2013-11-26
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
GAS / AGL Resources Inc.
CINF / Cincinnati Financial Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AOL /
SWK / Stanley Black & Decker, Inc.
ADX / Adams Diversified Equity Fund, Inc.
RHE / Regional Health Properties, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
MDRX / Veradigm Inc.
ATEC / Alphatec Holdings, Inc.
AWP / abrdn Global Premier Properties Fund
002144110 / Altera Corporation
ACGI / The Amacore Group, Inc.
AMBKP / American Capital Trust I - Preferred Security
ADM / Archer-Daniels-Midland Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
GNW / Genworth Financial, Inc.
ARCH / Arch Resources, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
US0549371070 / BB&T Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHI / Baker Hughes Inc.
AZO / AutoZone, Inc.
LLY / Eli Lilly and Company
AVK / Advent Convertible and Income Fund
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BLACKROCK INCOME OPP TRUST INCORPORATED / (092475102)
BFK / BlackRock Municipal Income Trust
BTA / BlackRock Long-Term Municipal Advantage Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
HRB / H&R Block, Inc.
SLV / iShares Silver Trust
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CPICQ / CPI Corp.
PXD / Pioneer Natural Resources Company
COF / Capital One Financial Corporation
CGRN / Capstone Green Energy Corp.
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CMG / Chipotle Mexican Grill, Inc.
CBB / Cincinnati Bell, Inc.
CITADEL BROADCASTING CORPORATION / (17285T106)
C / Citigroup Inc.
CLAYMORE ETF TRUST 2 GUGGENHEIM TIMBER ETF / (18383Q879)
CLX / The Clorox Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
JNP / Juniper Pharmaceuticals, Inc.
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CNX / CNX Resources Corporation
GLW / Corning Incorporated
RHI / Robert Half Inc.
CWGL / Crimson Wine Group, Ltd.
CTM MEDIA HOLDINGS INCORPORATED CLASS A NEW / (22944D302)
CTM MEDIA HOLDINGS INCORPORATED CLASS B NEW / (22944D401)
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CRIS / Curis, Inc.
DWS MUN INCOME TR / (23338M106)
/ QDM INTL INC
DAR / Darling Ingredients Inc.
DELL / Dell Technologies Inc.
DBD / Diebold Nixdorf, Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
KR / The Kroger Co.
SO / The Southern Company
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
MSFT / Microsoft Corporation
TSCO / Tractor Supply Company
MRK / Merck & Co., Inc.
US2655041000 / Dunkin' Brands Group, Inc.
CMCSA / Comcast Corporation
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
DE / Deere & Company
OXY / Occidental Petroleum Corporation
UNH / UnitedHealth Group Incorporated
VMO / Invesco Municipal Opportunity Trust
HSY / The Hershey Company
MMM / 3M Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
EIO / Eaton Vance Ohio Municipal Bond Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
ENDEVCO INCORPORATED TX COM NEW / (29259F202)
CSCO / Cisco Systems, Inc.
EVC / Entravision Communications Corporation
EFX / Equifax Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
MA / Mastercard Incorporated
FNB / F.N.B. Corporation
FDO /
BBQ / BBQ Holdings Inc
1ST ATLANTIC FINANCIAL HLDGS INC PRIVATE PLACEMENT / (318902913)
FFBC / First Financial Bancorp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary 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
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PFO / Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GAM / General American Investors Company, Inc.
HON / Honeywell International Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
AFG / American Financial Group, Inc.
MSI / Motorola Solutions, Inc.
GNE / Genie Energy Ltd.
GOVX / GeoVax Labs, Inc.
GERN / Geron Corporation
G2G / GIGABEAM CORPORATION
GNRC / Generac Holdings Inc.
/ Global X YieldCo & Renewable Energy Income ETF
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
GTXO / GTX Corp
MAR / Marriott International, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HPS / John Hancock Preferred Income Fund III
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
TURN / 180 Degree Capital Corp.
HE / Hawaiian Electric Industries, Inc.
EHC / Encompass Health Corporation
AFL / Aflac Incorporated
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
GWW / W.W. Grainger, Inc.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
PEG / Public Service Enterprise Group Incorporated
441060100 / Hospira
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IDT / IDT Corporation
451055107 / Iconix Brand Group Inc
GPFT / Grapefruit USA, Inc.
IPXL / Impax Laboratories, Inc.
INFI / Infinity Pharmaceuticals Inc.
IQNT / Inteliquent, Inc.
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
VVR / Invesco Senior Income Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGZ / iShares Trust - iShares Agency Bond ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
MBB / iShares Trust - iShares MBS ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
LMT / Lockheed Martin Corporation
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KEY / KeyCorp
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KRFT /
BBWI / Bath & Body Works, Inc.
LCNB / LCNB Corp.
LSI / Life Storage Inc - Registered Shares
LVS / Las Vegas Sands Corp.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
L / Loews Corporation
LO /
MTB / M&T Bank Corporation
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TRUST PHARMACEUTICAL ETF / (57060U217)
MARKET VECTORS ETF TRUST AGRIBUSINESS / (57060U605)
MARKET VECTORS COAL ETF / (57060U837)
VAC / Marriott Vacations Worldwide Corporation
MAT / Mattel, Inc.
PG / The Procter & Gamble Company
MWV /
MEDICAL CONNECTN HLDGS INCORPORATED COM NEW / (58455T203)
MJNA / Medical Marijuana, Inc.
MDVN / Medivation, Inc.
MTOR / Meritor Inc
MET / MetLife, Inc.
MILACRON INCORPORATED COM NEW / (598709301)
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NASDAQ PREM INCM & GRW FD INCORPORATED / (63110R105)
NOV / NOV Inc.
NTAP / NetApp, Inc.
NBH / Neuberger Berman Municipal Fund Inc.
HYB / The New America High Income Fund Inc.
ITW / Illinois Tool Works Inc.
JWN / Nordstrom, Inc.
AXP / American Express Company
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
BXMX / Nuveen S&P 500 Buy-Write Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
JCE / Nuveen Core Equity Alpha Fund
NUV / Nuveen Municipal Value Fund, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
OSIS / OSI Systems, Inc.
OVTZ / Oculus Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
PMIR / The PMI Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
POM / PEPCO Holdings, Inc.
PETROLEUM & RES CORPORATION / (716549100)
PSX / Phillips 66
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
XPFNX / PIMCO Income Strategy Fund II
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PARD / Poniard Pharmaceuticals, Inc.
POWERSHARES QQQ TRUST UNIT SERIES 1 / (73935A104)
POWERSHARES DYNAMIC TECHNOLOGY SECTOR PORTFOLIO / (73935X344)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
TROW / T. Rowe Price Group, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
DDM / ProShares Trust - ProShares Ultra Dow30
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PMM / Putnam Managed Municipal Income Trust
PPT / Putnam Premier Income Trust
PMO / Putnam Municipal Opportunities Trust
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
ZQKSQ / Quiksilver, Inc.
RPM / RPM International Inc.
RMBS / Rambus Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RAI / Reynolds American, Inc.
RVBD /
COL / Rockwell Collins, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDR SER TRUST NUVEEN BARCLAYS CAP MUN / (78464A458)
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SNTS / Santarus, Inc
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PFE / Pfizer Inc.
MPC / Marathon Petroleum Corporation
LH / Labcorp Holdings Inc.
SIRI / Sirius XM Holdings Inc.
SWI / SolarWinds Corporation
SLTWW / Solar3D, Inc.
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SRCTQ / Standard Register Co. (The)
STAR / iStar Inc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCM / Stellus Capital Investment Corporation
STRP / Straight Path Communications Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRW / TRW Automotive Holdings
TWTC /
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
BA / The Boeing Company
TFX / Teleflex Incorporated
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOON ART INCORPORATED / (890900947)
TRUA / Triumph Apparel Corporation
UNITED SHIELDS CORPORATION / (911494102)
UVV / Universal Corporation
VFC / V.F. Corporation
VASO / Vaso Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US92346NAB55 / VeriFone Systems, Inc
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
SON / Sonoco Products Company
651824104 / Newport Corporation
WAG /
WAC / Walter Investment Management Corp.
WAFD / WaFd, Inc
ELV / Elevance Health, Inc.
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
WLL / Whiting Petroleum Corp (New)
WHZT / Whiting USA Trust II - Unit
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WWD / Woodward, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ARCC / Ares Capital Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
ADBE / Adobe Inc.
DCI / Donaldson Company, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
UPS / United Parcel Service, Inc.
SCCO / Southern Copper Corporation
MCD / McDonald's Corporation
EMR / Emerson Electric Co.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ABBV / AbbVie Inc.
RTX / RTX Corporation
FLS / Flowserve Corporation
KMB / Kimberly-Clark Corporation
NVDA / NVIDIA Corporation
USB / U.S. Bancorp
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
BLK / BlackRock, Inc.
COST / Costco Wholesale Corporation
DHI / D.R. Horton, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
RBCAA / Republic Bancorp, Inc.
QCOM / QUALCOMM Incorporated
DUK / Duke Energy Corporation
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
DIS / The Walt Disney Company
CTAS / Cintas Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
CAT / Caterpillar Inc.
MO / Altria Group, Inc.
RJF / Raymond James Financial, Inc.
WFC / Wells Fargo & Company
SJM / The J. M. Smucker Company
NSC / Norfolk Southern Corporation
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
NFLX / Netflix, Inc.
FDX / FedEx Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
MS / Morgan Stanley
FITB / Fifth Third Bancorp
PEP / PepsiCo, Inc.
F / Ford Motor Company
BDX / Becton, Dickinson and Company
SPY / SPDR S&P 500 ETF
RVT / Royce Small-Cap Trust, Inc.
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
COP / ConocoPhillips
KO / The Coca-Cola Company
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
CSX / CSX Corporation
NKE / NIKE, Inc.
XOM / Exxon Mobil Corporation
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund