Market Value164,173,000
Total Holdings424
File Date2013-08-13
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)
AKS / AK Steel Holding Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AZZ / AZZ Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACTG / Acacia Research Corporation
FDX / FedEx Corporation
BRK.A / Berkshire Hathaway Inc.
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
AET / Aetna, Inc.
SPY / SPDR S&P 500 ETF Put
AIR / AAR Corp.
CDE / Coeur Mining, Inc.
DAL / Delta Air Lines, Inc.
ALGT / Allegiant Travel Company
AIMC / Altra Industrial Motion Corp
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
Amcore Financial Inc Xxx / (023912108)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
US0268741560 / American International Group, Inc. Warrants
YNDX / Yandex N.V.
VER / VEREIT Inc
VLO / Valero Energy Corporation
AVD / American Vanguard Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ANDE / The Andersons, Inc.
CRM / Salesforce, Inc.
ROST / Ross Stores, Inc.
ATRO / Astronics Corporation
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
BGNN / B Green Innovations, Inc.
BPT / BP Prudhoe Bay Royalty Trust
PUT / PUTNAM CNTY TENN GO REF BDS 2018 Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAC.PRD / Bank of America Corp. 6.204% Preferred Perpetual Series D
BKYF / Bank Of Kentucky Financial Corp
HSY / The Hershey Company
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BWV / Blue Water Biotech, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
iPath S&P 500 VIX Sht Term Fd / ETF (06740C261)
06740L485 / iPath US Treasury Flattenerr ETN
FFIV / F5 Networks, Inc.
BDC / Belden Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BGR / BlackRock Energy and Resources Trust
GLD / SPDR Gold Trust
MCD / McDonald's Corporation
BRCM / Broadcom Corporation
CBB / Cincinnati Bell, Inc.
VTR / Ventas, Inc.
BWLD / Buffalo Wild Wings, Inc.
BR / Broadridge Financial Solutions, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
19041P105 / CBS Corp.
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
PHM / PulteGroup, Inc.
Cavium / (14965A101)
USB / U.S. Bancorp
CNXC / Concentrix Corporation
CELG / Celgene Corp. Put
CVE / Cenovus Energy Inc.
CHEV / Charging Robotics Inc.
US16941M1099 / China Mobile Ltd.
CRUS / Cirrus Logic, Inc.
C.WS.B / Citigroup Inc.
Citigrp Cap Xvi Pfd 6.45% / (17310L201)
Claymore Exch Traded Fd / (18383M100)
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FRN / Guggenheim Frontier Markets ETF
CLX / The Clorox Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
EL / The Estée Lauder Companies Inc.
HCN / Welltower Inc.
KR / The Kroger Co.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CLR / Continental Resources Inc (OKLA)
US2168311072 / Cooper Tire & Rubber Co
CFC.PRB / Countrywide Capital V
CACC / Credit Acceptance Corporation
22542D811 / VelocityShares VIX Short Term ETN linked to the S&P 500 VIX STF due 12/4/2030
INTC / Intel Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FXA / Invesco CurrencyShares Australian Dollar Trust
DECK / Deckers Outdoor Corporation
PowerShares DB Commodity / ETF (25154H459)
NFLX / Netflix, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
CALL / magicJack VocalTec Ltd. Call
CALL / magicJack VocalTec Ltd. Call
Direxion Daily Small Cap Bear / ETF (25459Y488)
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
DISCA / Discovery Inc - Class A
WMT / Walmart Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FLS / Flowserve Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
CSX / CSX Corporation Put
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ECA / EnCana Corp.
UNH / UnitedHealth Group Incorporated
DIS / The Walt Disney Company
EPGRQ / Environmental Power Corp.
EXCH / Exchange Bankshares, Inc.
YMLP / Yorkville High Income MLP ETF
Yorkville High Income Infras / (301505509)
OPK / OPKO Health, Inc.
AXP / American Express Company
GS / The Goldman Sachs Group, Inc. Call
GS / The Goldman Sachs Group, Inc.
GOLD / Barrick Mining Corporation
F / Ford Motor Company
FRP / Fairpoint Communications, Inc.
FMCC / Federal Home Loan Mortgage Corporation
FNMA / Federal National Mortgage Association
FHN / First Horizon Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
MMM / 3M Company
GOOGL / Alphabet Inc.
GCO / Genesco Inc.
GDCRF / Gold Canyon Resources Inc.
GG / Goldcorp, Inc.
WFC / Wells Fargo & Company
GMCR / Keurig Green Mountain, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
APH / Amphenol Corporation
UPS / United Parcel Service, Inc.
EHC / Encompass Health Corporation
HEWA / HealthWarehouse.com, Inc.
HSH /
HST / Host Hotels & Resorts, Inc.
HI / Hillenbrand, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
REGN / Regeneron Pharmaceuticals, Inc.
XXIA / Ixia
IPAR / Interparfums, Inc.
IRC / Inland Real Estate Corporation
Integra Bank Corporation / (45814P105)
Intrcontinentalexchange / (45865V100)
US00C4U1L353 / Mylan N.V.
IRDM / Iridium Communications Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
iShares MSCI Malaysia / ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
EMR / Emerson Electric Co.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
AGZ / iShares Trust - iShares Agency Bond ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WPS / iShares Trust - iShares International Developed Property ETF
iShares FTSE EPRA/NARIET NA / ETF (464288455)
iShares FTSE EPRA/NAR Asia / ETF (464288463)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GLJ / iShares Trust
FNIO / iShares Industrial/Office Real Estate Capped ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GILD / Gilead Sciences, Inc.
MXI / iShares Trust - iShares Global Materials ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IWC / iShares Trust - iShares Micro-Cap ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
iShares MSCI AC Asia Tech / ETF (46429B374)
JOY / Joy Global, Inc.
KSU / Kansas City Southern
ORCL / Oracle Corporation
KMP /
FCX / Freeport-McMoRan Inc.
KRFT /
LEAT / Leatt Corporation
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AAPL / Apple Inc.
LNKD / LinkedIn Corp.
BMY / Bristol-Myers Squibb Company
LO /
LULU / lululemon athletica inc.
MCR / MFS Charter Income Trust
SJM / The J. M. Smucker Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
MKTX / MarketAxess Holdings Inc.
Market Vectors Etf TRUST / (57060U100)
Market Vectors Junior Gold Min / (57060U589)
Market Vectors China / (57060U597)
Market Vectors Nuclear Etf Tt / (57060U704)
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation Put
VIVO / Meridian Bioscience Inc.
SMM / Salient Midstream & MLP Fund
M / Macy's, Inc.
MER.PRP / Merrill Lynch Capital Trust III
TSLA / Tesla, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
61166W101 / Monsanto Co. Put
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
628852204 / NCI Building Systems, Inc. Put
Nasdaq 100 Shares / ETF (631100104)
NOV / NOV Inc.
HYB / The New America High Income Fund Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
OVTI / OmniVision Technologies, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
PBT / Permian Basin Royalty Trust
PTR / PetroChina Co. Ltd. - ADR
LOW / Lowe's Companies, Inc.
PVH / PVH Corp.
PDM / Piedmont Realty Trust, Inc.
PHK / PIMCO High Income Fund
PIPR / Piper Sandler Companies
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
Powershares Listed Private Equ / ETF (73935X195)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
Powershares DWA Dev Mkts Tech / ETF (73936Q108)
PowerShares Emerging Mkts Sov / ETF (73936T573)
Build America Bonds ETF / ETF (73937B407)
Powershares S&P 500 High Beta / ETF (73937B829)
PLPC / Preformed Line Products Company
PRGO / Perrigo Company plc
Proshares Ultrashort Lehman 20 / (74347R297)
PRLB / Proto Labs, Inc.
DGX / Quest Diagnostics Incorporated
CLF / Cleveland-Cliffs Inc.
CLF / Cleveland-Cliffs Inc. Put
REEMF / Rare Element Resources Ltd.
RBSPF / NatWest Group plc
IPF / SPDR(R) S&P(R) International Financial Sector ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
IPE / SPDR Barclays TIPS ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
SNTS / Santarus, Inc
SWN / Southwestern Energy Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Silicon Graphics Intl Corp / (82706L108)
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EMF / Templeton Emerging Markets Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
XOM / Exxon Mobil Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
/ Voya Prime Rate Trust
TRV / The Travelers Companies, Inc.
TQNT /
UAA / Under Armour, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ECOL / US Ecology Inc.
EGY / VAALCO Energy, Inc.
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VLCSX / Vanguard Large-Cap Index Fund
VODPF / Vodafone Group Public Limited Company
VLTC / Voltari Corporation
WTI / W&T Offshore, Inc. Call
WRES / Warren Resources, Inc.
ELV / Elevance Health, Inc.
WIA / Western Asset Inflation-Linked Income Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JYF / WisdomTree Dreyfus Japanese Yen Fund
YUM / Yum! Brands, Inc.
TGH / Textainer Group Holdings Limited
ADBE / Adobe Inc.
ASPS / Altisource Portfolio Solutions S.A.
SSYS / Stratasys Ltd.
DE / Deere & Company
CLVSF / CellaVision AB (publ)
PXD / Pioneer Natural Resources Company
ARCH / Arch Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FMY / First Trust Mortgage Income Fund
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
SWKS / Skyworks Solutions, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
RMBS / Rambus Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GLP / Global Partners LP - Limited Partnership
MO / Altria Group, Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
TEUM / Pareteum Corp
ASH / Ashland Inc.
COP / ConocoPhillips
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBH / KB Home
AMGN / Amgen Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMB / Kimberly-Clark Corporation
USFCQ / USA Synthetic Fuel Corp
IBB / iShares Trust - iShares Biotechnology ETF
EMN / Eastman Chemical Company
ASRT / Assertio Holdings, Inc.
NSC / Norfolk Southern Corporation
FTXP / Foothills Exploration, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AKAM / Akamai Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc. Put
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
LUMN / Lumen Technologies, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
COST / Costco Wholesale Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PKG / Packaging Corporation of America
AGNC / AGNC Investment Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
ENSG / The Ensign Group, Inc.
ACN / Accenture plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MPC / Marathon Petroleum Corporation
T / AT&T Inc.
CSX / CSX Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
BBY / Best Buy Co., Inc.
GLW / Corning Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
EXLS / ExlService Holdings, Inc.
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
CVX / Chevron Corporation
WM / Waste Management, Inc.
AAPL / Apple Inc. Call
FBVI / FCN Banc Corp.
PM / Philip Morris International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EBAY / eBay Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
TIP / iShares Trust - iShares TIPS Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
PTY / PIMCO Corporate & Income Opportunity Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund