Market Value130,408,000
Total Holdings303
File Date2014-08-11
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
AMZN / Amazon.com, Inc.
AAL / American Airlines Group Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AMGN / Amgen Inc.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
GOLD / Barrick Mining Corporation
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
HAWK / Blackhawk Network Holdings, Inc.
BGR / BlackRock Energy and Resources Trust
BME / BlackRock Health Sciences Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
BLK / BlackRock, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BYD / Boyd Gaming Corporation
BBEP / Breitburn Energy Partners LP
BMY / Bristol-Myers Squibb Company
BF.B / Brown-Forman Corporation
MO / Altria Group, Inc.
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
IGR / CBRE Global Real Estate Income Fund
CNO / CNO Financial Group, Inc.
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
CET / Central Securities Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CSCO / Cisco Systems, Inc.
CZNC / Citizens & Northern Corporation
C / Citigroup Inc.
KO / The Coca-Cola Company
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
STK / Columbia Seligman Premium Technology Growth Fund
CMCSA / Comcast Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
DRI / Darden Restaurants, Inc.
DEX / Delaware Enhanced Global Dividend & Income Fund
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
EEP / Enbridge Energy Partners, L.P.
PVL / Permianville Royalty Trust
SXL / Sunoco Logistics Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMD / First Marblehead Corp. (The)
FPF / First Trust Intermediate Duration Preferred & Income Fund
FAM / First Trust/Abrdn Global Opportunity Income Fund
FCT / First Trust Senior Floating Rate Income Fund II
FL / Foot Locker, Inc.
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GDL / The GDL Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GILD / Gilead Sciences, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
GHL / Greenhill & Co Inc
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HD / The Home Depot, Inc.
ZINC / Horsehead Holding Corp.
HBAN / Huntington Bancshares Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KED / Kayne Anderson Energy Development Company
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
US4989042001 / Knoll Inc
LEG / Leggett & Platt, Incorporated
USA / Liberty All-Star Equity Fund
LLY / Eli Lilly and Company
LNCO / Linn Co, LLC
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSEX / Middlesex Water Company
IIF / Morgan Stanley India Investment Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOS / The Mosaic Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
NNN / NNN REIT, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OGE / OGE Energy Corp.
JCE / Nuveen Core Equity Alpha Fund
OLN / Olin Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PPL / PPL Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
PBYI / Puma Biotechnology, Inc.
QCOM / QUALCOMM Incorporated
REEMF / Rare Element Resources Ltd.
RYN / Rayonier Inc.
UTG / Reaves Utility Income Fund
FRBK / Republic First Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RVT / Royce Small-Cap Trust, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SPY / SPDR S&P 500 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
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SFE / Safeguard Scientifics, Inc.
SWYDF / Stornoway Diamond Corporation
SJT / San Juan Basin Royalty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SEM / Select Medical Holdings Corporation
SWIR / Sierra Wireless Inc
83171G103 / SmartPros Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
847560109 / Spectra Energy Corp.
STON / StoneMor Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US87233Q1085 / TC Pipelines, LP
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
EMF / Templeton Emerging Markets Fund
GIM / Templeton Global Income Fund
TSLA / Tesla, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TD / The Toronto-Dominion Bank
TPZ / Tortoise Essential Energy Fund
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
UGI / UGI Corporation
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VGR / Vector Group Ltd.
VTR / Ventas, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
US92913C1062 / Voya Natural Resources Equity Income Fnd
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WIA / Western Asset Inflation-Linked Income Fund
WEC / WEC Energy Group, Inc.
AABA / Altaba Inc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
TGH / Textainer Group Holdings Limited
SSYS / Stratasys Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF