Market Value387,418,000
Total Holdings294
File Date2014-02-07
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)
MUI / BlackRock Municipal Income Fund, Inc.
LUMN / Lumen Technologies, Inc.
CODI / Compass Diversified
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
NS / NuStar Energy L.P. - Limited Partnership
APU / AmeriGas Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
KMP /
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MIN / MFS Intermediate Income Trust
VODPF / Vodafone Group Public Limited Company
847560109 / Spectra Energy Corp.
BCPC / Balchem Corporation
ESRX / Express Scripts Holding Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
US1182301010 / Buckeye Partners, L.P.
BWP / Boardwalk Pipeline Partners L.P
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
SBGI / Sinclair, Inc.
JW.A / John Wiley & Sons Inc. - Class A
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
BEN / Franklin Resources, Inc.
MAIN / Main Street Capital Corporation
385002100 / Gramercy Property Trust Inc.
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
BLACKROCK STRTGC BOND TR / (09249G106)
AMERICAN STRATEGIC INCM PTFL / (030098107)
AMERICAN SELECT PORTFOLIO IN / (029570108)
UTHR / United Therapeutics Corporation
TDC / Teradata Corporation
WU / The Western Union Company
OEF / iShares Trust - iShares S&P 100 ETF
KED / Kayne Anderson Energy Development Company
NMA / Nuveen Municipal Advantage Fund, Inc.
PHYS / Sprott Physical Gold Trust
NQU / Nuveen Quality Income Municipal Fund, Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
GG / Goldcorp, Inc.
PPT / Putnam Premier Income Trust
SIRI / Sirius XM Holdings Inc.
BOE / BlackRock Enhanced Global Dividend Trust
MTGE / American Capital Mortgage Investment Corp.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DOW / Dow Inc.
MUA / BlackRock MuniAssets Fund, Inc.
NPSP / NPS Pharmaceuticals Inc
RDS.B / Shell Plc - ADR
PDT / John Hancock Premium Dividend Fund
BIIB / Biogen Inc.
IT / Gartner, Inc.
GLW / Corning Incorporated
SLB / Schlumberger Limited
DSU / BlackRock Debt Strategies Fund, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
CXP / Columbia Property Trust Inc
CROSSTEX ENERGY L P / (22765U102)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
IP / International Paper Company
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
US59560V1098 / Mid-Con Energy Partners, LP
NUV / Nuveen Municipal Value Fund, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
TA / TravelCenters of America Inc
AEP / American Electric Power Company, Inc.
TROW / T. Rowe Price Group, Inc.
HAL / Halliburton Company
WM / Waste Management, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
GILD / Gilead Sciences, Inc.
LINE / Lineage, Inc.
MMT / MFS Multimarket Income Trust
KRFT /
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
LGCY / Legacy Education Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRP / TC Energy Corporation
NXZ / Nuveen Dividend Advantage Municipal Fund 2
FPO / First Potomac Realty Trust
SXL / Sunoco Logistics Partners L.P.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NGL / NGL Energy Partners LP - Limited Partnership
CHRW / C.H. Robinson Worldwide, Inc.
PML / PIMCO Municipal Income Fund II
465685105 / ITC Holdings Corp.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
FR / First Industrial Realty Trust, Inc.
KFH / KKR Financial Holdings LLC
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DCM / NTT DOCOMO, Inc.
SNH / Senior Housing Properties Trust
WAC / Walter Investment Management Corp.
MXI / iShares Trust - iShares Global Materials ETF
STT / State Street Corporation
WLTGQ / Walter Energy, Inc.
EIM / Eaton Vance Municipal Bond Fund
SFL / SFL Corporation Ltd.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HCN / Welltower Inc.
SUNE / SUNation Energy Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
FCF / First Commonwealth Financial Corporation
ROC / ROC Energy Acquisition Corp
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MSCC / Microsemi Corp.
SDRL / Seadrill Limited
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
MWA / Mueller Water Products, Inc.
RF / Regions Financial Corporation
TD / The Toronto-Dominion Bank
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AMERICAN INCOME FD INC / (02672T109)
FTR / Frontier Communications Corp.
FPT / Federated Premier Intermediate Municipal Income Fund
FAF / First American Financial Corporation
HME / Home Properties, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PHM / PulteGroup, Inc.
PDM / Piedmont Realty Trust, Inc.
RPAI / Retail Properties of America Inc - Class A
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WBK / Westpac Banking Corp - ADR
PBCT / People`s United Financial Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DFS / Discover Financial Services
KELYA / Kelly Services, Inc.
MMM / 3M Company
30064K105 / Exacttarget, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
KR / The Kroger Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
FLO / Flowers Foods, Inc.
PRU / Prudential Financial, Inc.
US58503F5026 / Medley Capital Corp.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
URI / United Rentals, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HPT / Hospitality Properties Trust
HIG / The Hartford Insurance Group, Inc.
PCF / High Income Securities Fund
AXP / American Express Company
HPI / John Hancock Preferred Income Fund
NOV / NOV Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
GSK / GSK plc - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
RCI / Rogers Communications Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
TRIP / Tripadvisor, Inc.
US00C4U1L353 / Mylan N.V.
EMN / Eastman Chemical Company
YUM / Yum! Brands, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
HPF / John Hancock Preferred Income Fund II
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEO / BNY Mellon Strategic Municipals, Inc.
AAL / American Airlines Group Inc.
EXC / Exelon Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
JHI / John Hancock Investors Trust
TYL / Tyler Technologies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AAPL / Apple Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GE / General Electric Company
BBDC / Barings BDC, Inc.
MDLZ / Mondelez International, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BAX / Baxter International Inc.
AMAT / Applied Materials, Inc.
KMB / Kimberly-Clark Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BKT / BlackRock Income Trust, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
USB / U.S. Bancorp
CELG / Celgene Corp.
JRO / Nuveen Floating Rate Income Opportunity Fund
BA / The Boeing Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
PM / Philip Morris International Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CL / Colgate-Palmolive Company
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
O / Realty Income Corporation
JNJ / Johnson & Johnson
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
KMI / Kinder Morgan, Inc.
OMEX / Odyssey Marine Exploration, Inc.
CMP / Compass Minerals International, Inc.
TSI / TCW Strategic Income Fund, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VLO / Valero Energy Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPY / SPDR S&P 500 ETF
BTZ / BlackRock Credit Allocation Income Trust
RTX / RTX Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
T / AT&T Inc.
KKR / KKR & Co. Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MDT / Medtronic plc
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
BX / Blackstone Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
CVS / CVS Health Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ABBV / AbbVie Inc.
INTC / Intel Corporation
ORCL / Oracle Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHK / BlackRock Core Bond Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SO / The Southern Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DVY / iShares Trust - iShares Select Dividend ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIS / The Walt Disney Company
EBAY / eBay Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SBI / Western Asset Intermediate Muni Fund Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
ENB / Enbridge Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFE / Pfizer Inc.
NBH / Neuberger Berman Municipal Fund Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BMY / Bristol-Myers Squibb Company
C.WSA / Citigroup, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund