Market Value297,418,000
Total Holdings258
File Date2014-02-13
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)
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
UWM / ProShares Trust - ProShares Ultra Russell2000
ACWI / iShares Trust - iShares MSCI ACWI ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LHX / L3Harris Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
IP / International Paper Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RGLD / Royal Gold, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OEF / iShares Trust - iShares S&P 100 ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IYJ / iShares Trust - iShares U.S. Industrials ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PAAS / Pan American Silver Corp.
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMT / American Tower Corporation
BAC / Bank of America Corporation
PFE / Pfizer Inc.
QRE / Qr Energy, Lp
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SXL / Sunoco Logistics Partners L.P.
VODPF / Vodafone Group Public Limited Company
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
MVV / ProShares Trust - ProShares Ultra MidCap400
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
ESSX / Essex Rental Corp.
RSH /
FMY / First Trust Mortgage Income Fund
CSFL / Centerstate Banks, Inc.
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
EPB /
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
CLAYMORE EXCHANGE TRD FD TR / GUGG BULL 2013 (18383M449)
74005P104 / Praxair, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
TI / Telecom Italia S.p.A.
GLO / Clough Global Opportunities Fund
WILC / G. Willi-Food International Ltd.
EDZ / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
US88829M1053 / Titan Energy LLC
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
US1182301010 / Buckeye Partners, L.P.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CBI / Chicago Bridge & Iron Co., N.V.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GCI / Gannett Co., Inc.
GEGSQ / Global Geophysical Services Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ISHARES / 14 AMT-FREE ETF (464289362)
KMP /
KRFT /
PBI / Pitney Bowes Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
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
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SDRL / Seadrill Limited
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SPLS / Staples, Inc.
UVE / Universal Insurance Holdings, Inc.
WAG /
WFM / Whole Foods Market, Inc.
018490100 / Allergan plc
CSCO / Cisco Systems, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
HAS / Hasbro, Inc.
RPAI / Retail Properties of America Inc - Class A
HYF / Managed High Yield Plus Fund, Inc.
262498AB4 / DryShips, Inc. Bond
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CHLN / China Housing & Land Development, Inc.
CNO / CNO Financial Group, Inc.
FTR / Frontier Communications Corp.
ANDX / Tesoro Logistics LP
33737J208 / First Trust Canada AlphaDEX Fund
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
NSM / Nationstar Mortgage Holdings Inc.
KFH / KKR Financial Holdings LLC
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
43739Q100 / HomeAway, Inc.
HBAN / Huntington Bancshares Incorporated
MDLZ / Mondelez International, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EZPW / EZCORP, Inc.
HRTH / Harte-Hanks, Inc.
LINE / Lineage, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TRN / Trinity Industries, Inc.
SNV / Synovus Financial Corp.
CXP / Columbia Property Trust Inc
/ Denbury Resources, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JQC / Nuveen Credit Strategies Income Fund
BGR / BlackRock Energy and Resources Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
LUMN / Lumen Technologies, Inc.
VFC / V.F. Corporation
SO / The Southern Company
SYY / Sysco Corporation
MITK / Mitek Systems, Inc.
BGY / BlackRock Enhanced International Dividend Trust
ASTC / Astrotech Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
NS / NuStar Energy L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ICF / iShares Trust - iShares Select U.S. REIT ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
WU / The Western Union Company
SD / SandRidge Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLW / Silver Wheaton Corp.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DBC / Invesco DB Commodity Index Tracking Fund
GNK / Genco Shipping & Trading Limited
CHK / Chesapeake Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VER / VEREIT Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
PBT / Permian Basin Royalty Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
PEAK / Healthpeak Properties, Inc.
HFC / HollyFrontier Corp
NUV / Nuveen Municipal Value Fund, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SSO / ProShares Trust - ProShares Ultra S&P500
SGU / Star Group, L.P. - Limited Partnership
BAM / Brookfield Asset Management Ltd.
AAPL / Apple Inc.
IEP / Icahn Enterprises L.P.
NYMT / New York Mortgage Trust, Inc.
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BX / Blackstone Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SON / Sonoco Products Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
FRT / Federal Realty Investment Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HP / Helmerich & Payne, Inc.
APA / APA Corporation
PB / Prosperity Bancshares, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
LUMO / Lumos Pharma, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDIV / Global X Funds - Global X SuperDividend ETF
IAU / iShares Gold Trust
MMP / Magellan Midstream Partners L.P.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
MODG / Topgolf Callaway Brands Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
MCD / McDonald's Corporation
CLX / The Clorox Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DE / Deere & Company
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
EXP / Eagle Materials Inc.
TGT / Target Corporation
BA / The Boeing Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JKHY / Jack Henry & Associates, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
MDY / SPDR S&P MidCap 400 ETF Trust
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
F / Ford Motor Company
MMM / 3M Company
ORCL / Oracle Corporation
RTX / RTX Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
T / AT&T Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
META / Meta Platforms, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
STX / Seagate Technology Holdings plc
VZ / Verizon Communications Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
COP / ConocoPhillips
IWC / iShares Trust - iShares Micro-Cap ETF
STZ / Constellation Brands, Inc.
NYCB / Flagstar Financial, Inc.
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OKE / ONEOK, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
OMC / Omnicom Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SWBI / Smith & Wesson Brands, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UNP / Union Pacific Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HSY / The Hershey Company
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSEC / Prospect Capital Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
COF / Capital One Financial Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
USA / Liberty All-Star Equity Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
GILD / Gilead Sciences, Inc.