Market Value338,746,000
Total Holdings319
File Date2013-08-08
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)
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
LEO / BNY Mellon Strategic Municipals, Inc.
UHAL / U-Haul Holding Company
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AMERICAN INCOME FD INC / (02672T109)
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMERICAN STRATEGIC INCM PTFL / (030098107)
APU / AmeriGas Partners, L.P.
APA / APA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BBSI / Barrett Business Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
BLACKROCK INCOME OPP TRUST I / (092475102)
BKT / BlackRock Income Trust, Inc.
BLACKROCK STRTGC BOND TR / (09249G106)
BOE / BlackRock Enhanced Global Dividend Trust
XMUHX / BlackRock MuniHoldings Fund II,
MUI / BlackRock Municipal Income Fund, Inc.
MUA / BlackRock MuniAssets Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
BWP / Boardwalk Pipeline Partners L.P
BCEI / Bonanza Creek Energy Inc New
US1182301010 / Buckeye Partners, L.P.
CHRW / C.H. Robinson Worldwide, Inc.
CVI / CVR Energy, Inc.
F / Ford Motor Company
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
385002100 / Gramercy Property Trust Inc.
CHK / Chesapeake Energy Corporation
FCX / Freeport-McMoRan Inc.
SSBI / Summit State Bank
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
CLX / The Clorox Company
CODI / Compass Diversified
CROSSTEX ENERGY L P / (22765U102)
DWS MULTI MKT INCOME TR / SHS (23338L108)
DWS MUN INCOME TR / (23338M106)
DWS STRATEGIC INCOME TR / SHS (23338N104)
DFS / Discover Financial Services
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DOW / Dow Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
FPT / Federated Premier Intermediate Municipal Income Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
FR / First Industrial Realty Trust, Inc.
FPO / First Potomac Realty Trust
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US34407D1090 / Fly Leasing Ltd.
FTR / Frontier Communications Corp.
IT / Gartner, Inc.
GE / General Electric Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
XGBAX / Guggenheim Build America Bonds
HAL / Halliburton Company
PDT / John Hancock Premium Dividend Fund
HPI / John Hancock Preferred Income Fund
HPF / John Hancock Preferred Income Fund II
JHI / John Hancock Investors Trust
HCN / Welltower Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HPT / Hospitality Properties Trust
AXP / American Express Company
US00C4U1L353 / Mylan N.V.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MXI / iShares Trust - iShares Global Materials ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KFH / KKR Financial Holdings LLC
KED / Kayne Anderson Energy Development Company
KELYA / Kelly Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KRFT /
KR / The Kroger Co.
LGCY / Legacy Education Inc.
LINE / Lineage, Inc.
MMT / MFS Multimarket Income Trust
MIN / MFS Intermediate Income Trust
MGF / MFS Government Markets Income Trust
MAIN / Main Street Capital Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MDCO / Medicines Company
US58503F5026 / Medley Capital Corp.
MET / MetLife, Inc.
MSCC / Microsemi Corp.
TAP / Molson Coors Beverage Company
MWA / Mueller Water Products, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NFP / National Financial Partners Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NEM / Newmont Corporation
NS / NuStar Energy L.P. - Limited Partnership
NMA / Nuveen Municipal Advantage Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
NQU / Nuveen Quality Income Municipal Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PBCT / People`s United Financial Inc
PDM / Piedmont Realty Trust, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PRU / Prudential Financial, Inc.
PCF / High Income Securities Fund
PPT / Putnam Premier Income Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
FRBK / Republic First Bancorp, Inc.
RPAI / Retail Properties of America Inc - Class A
ROC / ROC Energy Acquisition Corp
RCI / Rogers Communications Inc.
RDS.B / Shell Plc - ADR
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
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
SNH / Senior Housing Properties Trust
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
STT / State Street Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
BBDC / Barings BDC, Inc.
TRIP / Tripadvisor, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc.
WR / Westar Energy, Inc.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
WU / The Western Union Company
JW.A / John Wiley & Sons Inc. - Class A
/ Windstream Holdings, Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
YUM / Yum! Brands, Inc.
BIIB / Biogen Inc.
SDRL / Seadrill Limited
SFL / SFL Corporation Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TYL / Tyler Technologies, Inc.
KMI / Kinder Morgan, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GPC / Genuine Parts Company
MMM / 3M Company
OMEX / Odyssey Marine Exploration, Inc.
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
CMP / Compass Minerals International, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
O / Realty Income Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WFC / Wells Fargo & Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SBI / Western Asset Intermediate Muni Fund Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
EBAY / eBay Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BTZ / BlackRock Credit Allocation Income Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MO / Altria Group, Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
DIS / The Walt Disney Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KKR / KKR & Co. Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GD / General Dynamics Corporation
GOOGL / Alphabet Inc.
BRK.A / Berkshire Hathaway Inc.
SCHW / The Charles Schwab Corporation
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
ABBV / AbbVie Inc.
PFE / Pfizer Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AMAT / Applied Materials, Inc.
BMY / Bristol-Myers Squibb Company
NBH / Neuberger Berman Municipal Fund Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EMR / Emerson Electric Co.
TIP / iShares Trust - iShares TIPS Bond ETF
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UPS / United Parcel Service, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
PG / The Procter & Gamble Company
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AAPL / Apple Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
CVX / Chevron Corporation
BA / The Boeing Company
ORCL / Oracle Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
BHK / BlackRock Core Bond Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSI / TCW Strategic Income Fund, Inc.
EVV / Eaton Vance Limited Duration Income Fund
LMT / Lockheed Martin 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