Market Value182,120,000
Total Holdings322
File Date2014-02-12
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
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Current Value
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/ FERRELLGAS PARTNERS LP Unit
/ Voya Prime Rate Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
US6550441058 / Noble Energy, Inc.
NXZ / Nuveen Dividend Advantage Municipal Fund 2
JMF / Nuveen Energy MLP Total Return Fund
NMB.PRC / Nuveen Massachusetts Dividend Advantage Municipal Fund
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
NUVEEN NJ PREM INCOME MUN FD / (67101N106)
NUVEEN NY DIV ADVANTG MUN FD / (67070A101)
NXP / Nuveen Select Tax-Free Income Portfolio
NXR / Nuveen Select Tax-Free Income Portfolio 3
ONVO / Organovo Holdings, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PIMCO ETF TR / BLD AMER BD FD (72201R825)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PPL / PPL Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PZT / Invesco Exchange-Traded Fund Trust II - Invesco New York AMT-Free Municipal Bond ETF
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
SGRP / SPAR Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
TEX / Terex Corporation
INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
SGY / Stone Energy Corp.
TWX / Warner Media LLC
VIAB / Viacom, Inc.
WAG / Put
WAG /
WFT / Weatherford International plc
WLL / Whiting Petroleum Corp (New)
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
AUNZ / WisdomTree Australia & New Zealand Debt Fund
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
SXL / Sunoco Logistics Partners L.P.
ESV / Ensco plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
HSC / Enviri Corp
HSH /
HSNI / HSN, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EEML / iShares MSCI Emerging Markets Latin America ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KRFT /
MTW / The Manitowoc Company, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
CNS / Cohen & Steers, Inc.
K / Kellanova
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
US7800976893 / Royal Bank of Scotland Group Plc
TUP / Tupperware Brands Corporation
JYF / WisdomTree Dreyfus Japanese Yen Fund
YUM / Yum! Brands, Inc.
018490100 / Allergan plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
19041P105 / CBS Corp.
DTV / DTE Energy Company
EXTR / Extreme Networks, Inc.
FMC / FMC Corporation
FNGN / Financial Engines, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
/ UNIT Corporation
X / United States Steel Corporation
GIGM / GigaMedia Limited
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGI / Moneygram International Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist) Call
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
APA / APA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Call
PCH / PotlatchDeltic Corporation
COO / The Cooper Companies, Inc.
04685W103 / athenahealth, Inc.
US0549371070 / BB&T Corp.
CMP / Compass Minerals International, Inc.
CNX / CNX Resources Corporation
CNW / Con-way Inc.
233153204 / DCT Industrial Trust, Inc.
PEG / Public Service Enterprise Group Incorporated
TWC / Spectrum Management Holding Company LLC
BDJ / BlackRock Enhanced Equity Dividend Trust
FST / FAST Acquisition Corp - Class A
VODPF / Vodafone Group Public Limited Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NBR / Nabors Industries Ltd.
WAC / Walter Investment Management Corp.
CVG / Convergys Corp.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LONE / Lonestar Resources US Inc
UQM / UQM Technologies, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MKC / McCormick & Company, Incorporated
AES / The AES Corporation
GME / GameStop Corp.
FLS / Flowserve Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LTBR / Lightbridge Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
CLX / The Clorox Company Put
CLX / The Clorox Company
NXQ / Nuveen Select Tax-Free Income Portfolio 2
CIM / Chimera Investment Corporation
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
TRIP / Tripadvisor, Inc.
MTEM / Molecular Templates, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NCA / Nuveen California Municipal Value Fund
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DWM / WisdomTree Trust - WisdomTree International Equity Fund
PCOM / Points.com Inc
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MMM / 3M Company
CMF / iShares Trust - iShares California Muni Bond ETF
BOBE / Bob Evans Farms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
WLTGQ / Walter Energy, Inc.
ESRX / Express Scripts Holding Co.
NFX / Newfield Exploration Company
US0268741560 / American International Group, Inc. Warrants
/ Wyndham Destinations, Inc.
CAIAF / CA Immobilien Anlagen AG
NXJ / Nuveen New Jersey Quality Municipal Income Fund
EMN / Eastman Chemical Company
RYN / Rayonier Inc.
JEF / Jefferies Financial Group Inc.
GTAT / GT Advanced Technologies Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
STT / State Street Corporation
MUSA / Murphy USA Inc.
WDC / Western Digital Corporation
SNI / Scripps Networks Interactive, Inc.
TRP / TC Energy Corporation
JPM / JPMorgan Chase & Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
NCR / NCR Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
IWC / iShares Trust - iShares Micro-Cap ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
NAN / Nuveen New York Quality Municipal Income Fund
INTC / Intel Corporation
PDFS / PDF Solutions, Inc.
TRV / The Travelers Companies, Inc.
CCL / Carnival Corporation & plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
LEN / Lennar Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
JCI / Johnson Controls International plc
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AMZN / Amazon.com, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CVX / Chevron Corporation
HSY / The Hershey Company Call
DVN / Devon Energy Corporation
GE / General Electric Company
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HEI / HEICO Corporation
SNA / Snap-on Incorporated
SHW / The Sherwin-Williams Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BK / The Bank of New York Mellon Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DE / Deere & Company
AMGN / Amgen Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ACN / Accenture plc
MDLZ / Mondelez International, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF Call
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
HSIC / Henry Schein, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
XNBBX / Nuveen Build America Bond Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
USB / U.S. Bancorp
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NCA / Nuveen California Municipal Value Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc. Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SBI / Western Asset Intermediate Muni Fund Inc.
MAS / Masco Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EW / Edwards Lifesciences Corporation
STLD / Steel Dynamics, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VRTX / Vertex Pharmaceuticals Incorporated
T / AT&T Inc.
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF Put
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CPB / The Campbell's Company
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BBWI / Bath & Body Works, Inc.
PRU / Prudential Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
C / Citigroup Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
TPR / Tapestry, Inc.
ITW / Illinois Tool Works Inc.
IT / Gartner, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNM / PNM Resources, Inc.
WRE / Washington Real Estate Investment Trust
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
AMAT / Applied Materials, Inc.
CVS / CVS Health Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
HES / Hess Corporation
JPM / JPMorgan Chase & Co. Call
BAC / Bank of America Corporation
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
BDX / Becton, Dickinson and Company
TMO / Thermo Fisher Scientific Inc.
DNP / DNP Select Income Fund Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MBB / iShares Trust - iShares MBS ETF
NXN / Nuveen New York Select Tax-Free Income Portfolio
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SJM / The J. M. Smucker Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GM / General Motors Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ED / Consolidated Edison, Inc.
BRK.B / Berkshire Hathaway Inc. Call
NEE / NextEra Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VLCSX / Vanguard Large-Cap Index Fund
DIS / The Walt Disney Company
HON / Honeywell International Inc.
AXP / American Express Company
LYB / LyondellBasell Industries N.V.
XRAY / DENTSPLY SIRONA Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DOW / Dow Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF Call
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ABC / Amerisource Bergen Corp.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HII / Huntington Ingalls Industries, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
META / Meta Platforms, Inc. Call
PFE / Pfizer Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCD / McDonald's Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VZ / Verizon Communications Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RWT / Redwood Trust, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ES / Eversource Energy
IBM / International Business Machines Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership