Market Value89,133,000
Total Holdings254
File Date2016-04-25
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)
NURO / NeuroMetrix, Inc.
MDSO / Medidata Solutions, Inc.
ARNC / Arconic Corporation
SPG / Simon Property Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
REEMF / Rare Element Resources Ltd.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
FMD / First Marblehead Corp. (The)
IAE / Voya Asia Pacific High Dividend Equity Income Fund
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
AGNC / AGNC Investment Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
RTN / Raytheon Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
DVY / iShares Trust - iShares Select Dividend ETF
HPE / Hewlett Packard Enterprise Company
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
QLYS / Qualys, Inc.
KED / Kayne Anderson Energy Development Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SHLX / Shell Midstream Partners L.P. - Unit
LNCO / Linn Co, LLC
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
GG / Goldcorp, Inc.
LNN / Lindsay Corporation
PRSN / Perseon Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GM.WS.A / General Motors Company
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
DRA / Diversified Real Asset Income Fund
STJ / St. Jude Medical, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
TYG / Tortoise Energy Infrastructure Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
PBI / Pitney Bowes Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ULSGF / UBS AG
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AABA / Altaba Inc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
A / Agilent Technologies, Inc.
TPZ / Tortoise Essential Energy Fund
OLN / Olin Corporation
CAF / Morgan Stanley China A Share Fund, Inc.
FNFG / First Niagara Financial Group, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
HAWK / Blackhawk Network Holdings, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ZINC / Horsehead Holding Corp.
OUNZ / VanEck Merk Gold ETF
RAI / Reynolds American, Inc.
NPI / Nuveen Premium Income Municipal Fund, Inc.
847560109 / Spectra Energy Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
TLN / Talen Energy Corporation
BGS / B&G Foods, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ALTS / ALT5 Sigma Corporation
SXL / Sunoco Logistics Partners L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SIRI / Sirius XM Holdings Inc.
CZNC / Citizens & Northern Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
RMT / Royce Micro-Cap Trust, Inc.
HOG / Harley-Davidson, Inc.
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
PPL / PPL Corporation
AVGO / Broadcom Inc.
AVP / Avon Products, Inc.
GS / The Goldman Sachs Group, Inc.
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US1182301010 / Buckeye Partners, L.P.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DSL / DoubleLine Income Solutions Fund
HTS / Hatteras Financial Corp.
ANW / Aegean Marine Petroleum Network, Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PEAK / Healthpeak Properties, Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
FTR / Frontier Communications Corp.
HPQ / HP Inc.
EXPO / Exponent, Inc.
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
RTX / RTX Corporation
SJI / South Jersey Industries Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MBB / iShares Trust - iShares MBS ETF
WY / Weyerhaeuser Company
VTR / Ventas, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UTG / Reaves Utility Income Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
MOS / The Mosaic Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
FL / Foot Locker, Inc.
NHF / NexPoint Strategic Opportunities Fund
IDCC / InterDigital, Inc.
ONVO / Organovo Holdings, Inc.
SLB / Schlumberger Limited
NOV / NOV Inc.
LEG / Leggett & Platt, Incorporated
ISRG / Intuitive Surgical, Inc.
SFE / Safeguard Scientifics, Inc.
UIS / Unisys Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
INTC / Intel Corporation
C / Citigroup Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
WELL / Welltower Inc.
IHD / Voya Emerging Markets High Dividend Equity Fund
GVAL / Cambria ETF Trust - Cambria Global Value ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FRBK / Republic First Bancorp, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FCT / First Trust Senior Floating Rate Income Fund II
US4989042001 / Knoll Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
ESRX / Express Scripts Holding Co.
CRM / Salesforce, Inc.
ED / Consolidated Edison, Inc.
FAM / First Trust/Abrdn Global Opportunity Income Fund
APD / Air Products and Chemicals, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NFLX / Netflix, Inc.
MRK / Merck & Co., Inc.
DOW / Dow Inc.
T / AT&T Inc.
FE / FirstEnergy Corp.
RYN / Rayonier Inc.
LLY / Eli Lilly and Company
FFIV / F5, Inc.
QCOM / QUALCOMM Incorporated
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
CVS / CVS Health Corporation
BF.B / Brown-Forman Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AXON / Axon Enterprise, Inc.
MMT / MFS Multimarket Income Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDDY / GoDaddy Inc.
RDS.B / Shell Plc - ADR
KEYS / Keysight Technologies, Inc.
RVT / Royce Small-Cap Trust, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IGR / CBRE Global Real Estate Income Fund
JPM / JPMorgan Chase & Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
MSEX / Middlesex Water Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
FPF / First Trust Intermediate Duration Preferred & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
SU / Suncor Energy Inc.
ERF / Enerplus Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
JNJ / Johnson & Johnson
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
GM / General Motors Company
LNG / Cheniere Energy, Inc.
SWIR / Sierra Wireless Inc
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
EXC / Exelon Corporation
PFE / Pfizer Inc.
UGI / UGI Corporation
SJT / San Juan Basin Royalty Trust
WTRG / Essential Utilities, Inc.
GOOGL / Alphabet Inc.
MFA / MFA Financial, Inc.
BME / BlackRock Health Sciences Trust
NXRT / NexPoint Residential Trust, Inc.
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
CAPR / Capricor Therapeutics, Inc.
XOM / Exxon Mobil Corporation
AEMD / Aethlon Medical, Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WFC / Wells Fargo & Company
WIA / Western Asset Inflation-Linked Income Fund
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
GE / General Electric Company
PBYI / Puma Biotechnology, Inc.
CNO / CNO Financial Group, Inc.
MSFT / Microsoft Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust