Market Value227,305,000
Total Holdings406
File Date2014-08-06
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)
AEPI / AEP Industries, Inc.
GAS / AGL Resources Inc.
T / AT&T Inc.
AVX / AVX Corp.
ABT / Abbott Laboratories Call
ABT / Abbott Laboratories
ABBV / AbbVie Inc. Call
FAX / Abrdn Asia-Pacific Income Fund Inc
C.WSA / Citigroup, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
ALE / ALLETE, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
AB / AllianceBernstein Holding L.P. - Limited Partnership
AWP / abrdn Global Premier Properties Fund
MO / Altria Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock) Call
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
053470100 / Avalon Advanced Materials Inc.
AVA / Avista Corporation
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock) Call
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BKT / BlackRock Income Trust, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
XBHKX / BlackRock Core Bond Trust
BGY / BlackRock Enhanced International Dividend Trust
BX / Blackstone Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
DVN / Devon Energy Corporation
SAM / The Boston Beer Company, Inc.
BDBD / Boulder Brands, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
CME / CME Group Inc.
CME / CME Group Inc. Call
CSX / CSX Corporation
CVS / CVS Health Corporation
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. Call
C / Citigroup Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CMLP / Crestwood Midstream Partners Lp
CW / Curtiss-Wright Corporation
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DIS / The Walt Disney Company
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
LCII / LCI Industries
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
XETWX / Eaton Vance Tax-Managed Global
ECL / Ecolab Inc.
EPB /
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
ENLK / EnLink Midstream Partners, LP
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
YMLP / Yorkville High Income MLP ETF
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FDO /
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
GABELLI HLTHCARE & WELLNESS / RIGHT 07/08/2014 (36246K137)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
XFDIX / Fort Dearborn Income Securities
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
GAB / The Gabelli Equity Trust Inc.
GRX / The Gabelli Healthcare & Wellness Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GE / General Electric Company Call
GE / General Electric Company
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
GOF / Guggenheim Strategic Opportunities Fund
GGE / Green Giant Inc.
HCA / HCA Healthcare, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) Call
HAE / Haemonetics Corporation
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HE / Hawaiian Electric Industries, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HUBG / Hub Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ITW / Illinois Tool Works Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Call
JNJ / Johnson & Johnson
KAMN / Kaman Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KELYA / Kelly Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KRFT /
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MIN / MFS Intermediate Income Trust
MGEE / MGE Energy, Inc.
MGF / MFS Government Markets Income Trust
US5537771033 / MTS Systems Corporation
MANH / Manhattan Associates, Inc.
MNKD / MannKind Corporation
MARPS / Marine Petroleum Trust
MWE / MarkWest Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
US58503F5026 / Medley Capital Corp.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
NPK / National Presto Industries, Inc.
NFLX / Netflix, Inc.
NBO / Neuberger Berman New York Municipal Fund Inc
NJR / New Jersey Resources Corporation
DS / Drive Shack Inc
NEU / NewMarket Corporation
NHF / NexPoint Strategic Opportunities Fund
NKE / NIKE, Inc.
ES / Eversource Energy
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRS / Nuveen Real Estate Income Fund
JPS / Nuveen Preferred & Income Securities Fund
NUVEEN GBL INCOME OPPORTUN F / (67073C104)
JRI / Nuveen Real Asset Income and Growth Fund
JPI / Nuveen Preferred Securities & Income Opportunities Fund
NUVEEN DIVER CURRENCY OPPOR / (67090N109)
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
OTTR / Otter Tail Corporation
OMI / Owens & Minor, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
PRK / Park National Corporation
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
PBT / Permian Basin Royalty Trust
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PCN / PIMCO Corporate & Income Strategy Fund
PGP / PIMCO Global StocksPLUS & Income Fund
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
PKO / Pimco Income Opportunity Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
74005P104 / Praxair, Inc.
PG / The Procter & Gamble Company
PG / The Procter & Gamble Company Call
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated Call
QCOM / QUALCOMM Incorporated
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
RGP / Resources Connection, Inc.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RICKS CABARET INTL INC / (765641303)
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBR / Sabine Royalty Trust
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
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
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
SKX / Skechers U.S.A., Inc.
SJM / The J. M. Smucker Company
SUNS / Sunrise Realty Trust, Inc.
SJI / South Jersey Industries Inc.
SO / The Southern Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SUP / Superior Industries International, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TECH / Bio-Techne Corporation
TNC / Tennant Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
MMM / 3M Company
TDW / Tidewater Inc.
TR / Tootsie Roll Industries, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
USB / U.S. Bancorp
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UNM / Unum Group
UBP / Urstadt Biddle Properties, Inc.
VLY / Valley National Bancorp
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
/ Wyndham Destinations, Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WM / Waste Management, Inc.
WMK / Weis Markets, Inc.
WFC / Wells Fargo & Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
WEN / The Wendy's Company
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
WWW / Wolverine World Wide, Inc.
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
SDRL / Seadrill Limited
RIG / Transocean Ltd.
OUBS /
CMCSA / Comcast Corporation
PFX / The Nassau Companies of New York - Preferred Security
CELG / Celgene Corp.
ABBV / AbbVie Inc.
CJ / C&J Energy Services, Inc.