Market Value87,910,000
Total Holdings244
File Date2017-01-17
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)
AEMD / Aethlon Medical, Inc.
MDSO / Medidata Solutions, Inc.
OC / Owens Corning
WELL / Welltower Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PBI / Pitney Bowes Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AHGP / Alliance Holdings GP, L.P
AVP / Avon Products, Inc.
ELNK / EarthLink Holdings Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSM / Versum Materials, Inc.
RRD / R.R. Donnelley & Sons Co.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FTR / Frontier Communications Corp.
CAF / Morgan Stanley China A Share Fund, Inc.
BME / BlackRock Health Sciences Trust
NPI / Nuveen Premium Income Municipal Fund, Inc.
FCT / First Trust Senior Floating Rate Income Fund II
MCY / Mercury General Corporation
SHLX / Shell Midstream Partners L.P. - Unit
CNX / CNX Resources Corporation
FNFG / First Niagara Financial Group, Inc.
HNRG / Hallador Energy Company
DRA / Diversified Real Asset Income Fund
TLN / Talen Energy Corporation
NEA / Nuveen AMT-Free Quality Municipal Income Fund
ALRCX / ALPS/Alerian MLP Infras Index C
RVT / Royce Small-Cap Trust, Inc.
OUNZ / VanEck Merk Gold ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
RY / Royal Bank of Canada
AABA / Altaba Inc
US0549371070 / BB&T Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US1182301010 / Buckeye Partners, L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
OLN / Olin Corporation
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
STJ / St. Jude Medical, Inc.
GM.WS.A / General Motors Company
LNN / Lindsay Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HTS / Hatteras Financial Corp.
DFIN / Donnelley Financial Solutions, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
SXL / Sunoco Logistics Partners L.P.
TECK.B / Teck Resources Limited
RAI / Reynolds American, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CZNC / Citizens & Northern Corporation
847560109 / Spectra Energy Corp.
ALTS / ALT5 Sigma Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BGC / BGC Group, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LKSD / LSC Communications, Inc.
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
RYN / Rayonier Inc.
PPL / PPL Corporation
KCAP / KCAP Financial, Inc.
ORBK / Orbotech Ltd.
GS / The Goldman Sachs Group, Inc.
KMI / Kinder Morgan, Inc.
FMD / First Marblehead Corp. (The)
GG / Goldcorp, Inc.
KIM / Kimco Realty Corporation
CCK / Crown Holdings, Inc.
USA / Liberty All-Star Equity Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VIAV / Viavi Solutions Inc.
KO / The Coca-Cola Company
DE / Deere & Company
HRB / H&R Block, Inc.
NNN / NNN REIT, Inc.
ARCC / Ares Capital Corporation
JCP / J.C. Penney Co., Inc.
MO / Altria Group, Inc.
SJI / South Jersey Industries Inc.
CRM / Salesforce, Inc.
GM / General Motors Company
WY / Weyerhaeuser Company
NAD / Nuveen Quality Municipal Income Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
NEM / Newmont Corporation
GVAL / Cambria ETF Trust - Cambria Global Value ETF
US4989042001 / Knoll Inc
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
F / Ford Motor Company
UTG / Reaves Utility Income Fund
RTN / Raytheon Co.
META / Meta Platforms, Inc.
ANW / Aegean Marine Petroleum Network, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
ARNC / Arconic Corporation
IHD / Voya Emerging Markets High Dividend Equity Fund
MOS / The Mosaic Company
FE / FirstEnergy Corp.
MCHP / Microchip Technology Incorporated
LPT / Liberty Property Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STON / StoneMor Inc
SEM / Select Medical Holdings Corporation
LMT / Lockheed Martin Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
APD / Air Products and Chemicals, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
WLBA / WESTMORELAND COAL CO
CFG / Citizens Financial Group, Inc.
PG / The Procter & Gamble Company
IDCC / InterDigital, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
FRBK / Republic First Bancorp, Inc.
NURO / NeuroMetrix, Inc.
MBB / iShares Trust - iShares MBS ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ISRG / Intuitive Surgical, Inc.
SPG / Simon Property Group, Inc.
AMGN / Amgen Inc.
ONVO / Organovo Holdings, Inc.
UIS / Unisys Corporation
INTC / Intel Corporation
C / Citigroup Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
NLY / Annaly Capital Management, Inc.
AVGO / Broadcom Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
ESRX / Express Scripts Holding Co.
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
CVS / CVS Health Corporation
CNO / CNO Financial Group, Inc.
HOG / Harley-Davidson, Inc.
DOW / Dow Inc.
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
SJM / The J. M. Smucker Company
ORCL / Oracle Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
GILD / Gilead Sciences, Inc.
BF.B / Brown-Forman Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MMT / MFS Multimarket Income Trust
TSLA / Tesla, Inc.
RDS.B / Shell Plc - ADR
GDDY / GoDaddy Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
EOG / EOG Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CMI / Cummins Inc.
IBM / International Business Machines Corporation
IGR / CBRE Global Real Estate Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JPM / JPMorgan Chase & Co.
TIP / iShares Trust - iShares TIPS Bond ETF
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value 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
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
FPF / First Trust Intermediate Duration Preferred & Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BDJ / BlackRock Enhanced Equity Dividend Trust
BGR / BlackRock Energy and Resources Trust
NKE / NIKE, Inc.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
KEY / KeyCorp
REET / iShares Trust - iShares Global REIT ETF
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ERF / Enerplus Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
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.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SU / Suncor Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
T / AT&T Inc.
JNJ / Johnson & Johnson
CAPR / Capricor Therapeutics, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NHF / NexPoint Strategic Opportunities Fund
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
EXPO / Exponent, Inc.
SFE / Safeguard Scientifics, Inc.
WTRG / Essential Utilities, Inc.
DLR / Digital Realty Trust, Inc.
SWIR / Sierra Wireless Inc
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
FOLD / Amicus Therapeutics, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
MFA / MFA Financial, Inc.
PSX / Phillips 66
ABT / Abbott Laboratories
GM.WS.B / General Motors Company - Warrants 07/10/2019
NXRT / NexPoint Residential Trust, Inc.
AEP / American Electric Power Company, Inc.
WIA / Western Asset Inflation-Linked Income Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AMZN / Amazon.com, Inc.
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AAPL / Apple Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WFC / Wells Fargo & Company
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
MNKD / MannKind Corporation
OPK / OPKO Health, Inc.
GE / General Electric Company
PBYI / Puma Biotechnology, Inc.
ETN / Eaton Corporation plc
AA / Alcoa Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WMC / Western Asset Mortgage Capital Corp
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
GLD / SPDR Gold Trust