Market Value87,203,000
Total Holdings249
File Date2016-10-31
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)
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
NURO / NeuroMetrix, Inc.
GOOGL / Alphabet Inc.
MDSO / Medidata Solutions, Inc.
TLN / Talen Energy Corporation
AVP / Avon Products, Inc.
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CZNC / Citizens & Northern Corporation
BME / BlackRock Health Sciences Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ONVO / Organovo Holdings, Inc.
MBB / iShares Trust - iShares MBS ETF
SXL / Sunoco Logistics Partners L.P.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
GM.WS.A / General Motors Company
HTS / Hatteras Financial Corp.
FNFG / First Niagara Financial Group, Inc.
847560109 / Spectra Energy Corp.
ALRCX / ALPS/Alerian MLP Infras Index C
RAI / Reynolds American, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US1182301010 / Buckeye Partners, L.P.
DRA / Diversified Real Asset Income Fund
ORBK / Orbotech Ltd.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LNN / Lindsay Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
AGNC / AGNC Investment Corp.
RVT / Royce Small-Cap Trust, Inc.
ALTS / ALT5 Sigma Corporation
SHLX / Shell Midstream Partners L.P. - Unit
STJ / St. Jude Medical, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GG / Goldcorp, Inc.
OUNZ / VanEck Merk Gold ETF
FTR / Frontier Communications Corp.
MCHP / Microchip Technology Incorporated
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
EA / Electronic Arts Inc.
PBI / Pitney Bowes Inc.
GS / The Goldman Sachs Group, Inc.
SEM / Select Medical Holdings Corporation
KMI / Kinder Morgan, Inc.
FMD / First Marblehead Corp. (The)
IGOV / iShares Trust - iShares International Treasury Bond ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
KIM / Kimco Realty Corporation
NFLX / Netflix, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
NNN / NNN REIT, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
SJI / South Jersey Industries Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MMT / MFS Multimarket Income Trust
RDS.B / Shell Plc - ADR
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
UPS / United Parcel Service, Inc.
UTG / Reaves Utility Income Fund
DLR / Digital Realty Trust, Inc.
RTN / Raytheon Co.
ANW / Aegean Marine Petroleum Network, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
MOS / The Mosaic Company
ABT / Abbott Laboratories
FE / FirstEnergy Corp.
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
STON / StoneMor Inc
LNG / Cheniere Energy, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
LMT / Lockheed Martin Corporation
SWIR / Sierra Wireless Inc
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
IDCC / InterDigital, Inc.
GM / General Motors Company
FRBK / Republic First Bancorp, Inc.
WY / Weyerhaeuser Company
LEG / Leggett & Platt, Incorporated
SPG / Simon Property Group, Inc.
SFE / Safeguard Scientifics, Inc.
UIS / Unisys Corporation
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
OLN / Olin Corporation
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
NHF / NexPoint Strategic Opportunities Fund
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
CRM / Salesforce, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CVS / CVS Health Corporation
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
VTR / Ventas, Inc.
FFIV / F5, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
SWN / Southwestern Energy Company
INTC / Intel Corporation
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
GILD / Gilead Sciences, Inc.
BF.B / Brown-Forman Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
AXON / Axon Enterprise, Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GDDY / GoDaddy Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
META / Meta Platforms, 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
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
VTV / Vanguard Index Funds - Vanguard Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSEX / Middlesex Water Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMB / Kimberly-Clark Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
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
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
NKE / NIKE, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USA / Liberty All-Star Equity Fund
ERF / Enerplus Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ROIC / Retail Opportunity Investments Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
RY / Royal Bank of Canada
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
PPL / PPL Corporation
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
WTRG / Essential Utilities, Inc.
TRV / The Travelers Companies, Inc.
DIS / The Walt Disney Company
HRB / H&R Block, Inc.
PM / Philip Morris International Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
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
UGI / UGI Corporation
CAPR / Capricor Therapeutics, Inc.
AMZN / Amazon.com, Inc.
SJT / San Juan Basin Royalty Trust
MFA / MFA Financial, Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
XOM / Exxon Mobil Corporation
NXRT / NexPoint Residential Trust, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AEMD / Aethlon Medical, Inc.
CNO / CNO Financial Group, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
PFE / Pfizer Inc.
GE / General Electric Company
PBYI / Puma Biotechnology, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust