Market Value281,469,000
Total Holdings480
File Date2015-08-20
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)
ANSS / ANSYS, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
OLP / One Liberty Properties, Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
MCK / McKesson Corporation
TWX / Warner Media LLC
KSS / Kohl's Corporation
C.WSA / Citigroup, Inc.
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
FHN / First Horizon Corporation
US92220P1057 / Varian Medical Systems, Inc.
FTR / Frontier Communications Corp.
ALU / Alcatel Lucent
BCE / BCE Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PH / Parker-Hannifin Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AMSC / American Superconductor Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
US0549371070 / BB&T Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
HPT / Hospitality Properties Trust
NQS / Nuveen Select Quality Municipal Fund, Inc.
TJX / The TJX Companies, Inc.
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
ORCL / Oracle Corporation
JPC / Nuveen Preferred & Income Opportunities Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EPC / Edgewell Personal Care Company
US00C4U1L353 / Mylan N.V.
NUVEEN CA DIVIDEND ADVANT / AGE MUNI 3 (67070Y109)
ES / Eversource Energy
COP / ConocoPhillips
SNY / Sanofi - Depositary Receipt (Common Stock)
UGI / UGI Corporation
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
SPG / Simon Property Group, Inc.
TD / The Toronto-Dominion Bank
WPG / Washington Prime Group Inc
NXPI / NXP Semiconductors N.V.
APD / Air Products and Chemicals, Inc.
CELG / Celgene Corp.
/ Windstream Holdings, Inc
US7625941098 / Rice Energy Inc.
74005P104 / Praxair, Inc.
PEBO / Peoples Bancorp Inc.
HBAN / Huntington Bancshares Incorporated
PCP / Precision Castparts Corporation
DCP / DCP Midstream LP - Unit
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DNOW / DNOW Inc.
BWA / BorgWarner Inc.
AMG / Affiliated Managers Group, Inc.
KEX / Kirby Corporation
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VIAB / Viacom, Inc.
RTN / Raytheon Co.
GLW / Corning Incorporated
LVL / Guggenheim S&P Global Dividend Opportunities Index ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
777779307 / Rosetta Resources, Inc.
PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
REGI / Renewable Energy Group Inc
KCAP / KCAP Financial, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
G0083B108 / Actavis
AVNS / Avanos Medical, Inc.
MMP / Magellan Midstream Partners L.P.
KN / Knowles Corporation
WFT / Weatherford International plc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
NQI / Nuveen Quality Municipal Fund, Inc.
JCOM / J2 Global Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MWV /
VTR / Ventas, Inc.
EEP / Enbridge Energy Partners, L.P.
LINE / Lineage, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
WU / The Western Union Company
920355104 / Valspar Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TRGP / Targa Resources Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
AMID / EA Series Trust - Argent Mid Cap ETF
FVE / Five Star Senior Living Inc.
EVN / Eaton Vance Municipal Income Trust
POM / PEPCO Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SXC / SunCoke Energy, Inc.
HUM / Humana Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
61166W101 / Monsanto Co.
VLO / Valero Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STON / StoneMor Inc
WRE / Washington Real Estate Investment Trust
AABA / Altaba Inc
MAS / Masco Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
DTV / DTE Energy Company
NPBC / National Penn Bancshares, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRFT /
F / Ford Motor Company
NAD / Nuveen Quality Municipal Income Fund
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
COL / Rockwell Collins, Inc.
SXL / Sunoco Logistics Partners L.P.
FLR / Fluor Corporation
CRS / Carpenter Technology Corporation
AES.PRC / AES Trust III
AMPY / Amplify Energy Corp.
SUSQ / Susquehanna Bancshares Inc
847560109 / Spectra Energy Corp.
NPI / Nuveen Premium Income Municipal Fund, Inc.
465685105 / ITC Holdings Corp.
TE / T1 Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FWV / First West Virginia Bancorp, Inc.
EFC / Ellington Financial Inc.
ARNC / Arconic Corporation
RAI / Reynolds American, Inc.
US1182301010 / Buckeye Partners, L.P.
IFN / The India Fund, Inc.
EIM / Eaton Vance Municipal Bond Fund
LH / Labcorp Holdings Inc.
TTEK / Tetra Tech, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
US0325111070 / Anadarko Petroleum Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US26885B1008 / EQT Midstream Partners LP
VLCSX / Vanguard Large-Cap Index Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SEP / Spectra Energy Partners LP
US09248T1097 / Blackrock Strategic Municipal Trust
PSJ / Invesco Capital Management LLC - Invesco Dynamic Software ETF
MPW / Medical Properties Trust, Inc.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
ENLC / EnLink Midstream, LLC
CRC / California Resources Corporation
PBFX / Pbf Logistics Lp - Unit
OZRK / Bank of the Ozarks, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
BKS / Barnes & Noble, Inc.
EIO / Eaton Vance Ohio Municipal Bond Fund
EQR / Equity Residential
ALLE / Allegion plc
AAP / Advance Auto Parts, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
SYK / Stryker Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BRCM / Broadcom Corporation
CNX / CNX Resources Corporation
FE / FirstEnergy Corp.
WBA / Walgreens Boots Alliance, Inc.
CERN / Cerner Corp.
SDIV / Global X Funds - Global X SuperDividend ETF
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OXY / Occidental Petroleum Corporation
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
QQQ / Invesco QQQ Trust, Series 1
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XALL / Xalles Holdings Inc.
KLAC / KLA Corporation
PNRA / Panera Bread Co.
HFC / HollyFrontier Corp
MTB / M&T Bank Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
ED / Consolidated Edison, Inc.
EQT / EQT Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UAL / United Airlines Holdings, Inc.
WMT / Walmart Inc.
WY / Weyerhaeuser Company
APA / APA Corporation
STI / Solidion Technology, Inc.
TPR / Tapestry, Inc.
RDS.B / Shell Plc - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
PG / The Procter & Gamble Company
CLX / The Clorox Company
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
TRV / The Travelers Companies, Inc.
MMM / 3M Company
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
FULT / Fulton Financial Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
K / Kellanova
SYY / Sysco Corporation
ZTS / Zoetis Inc.
INTC / Intel Corporation
KMI / Kinder Morgan, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
NFG / National Fuel Gas Company
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
CB / Chubb Limited
CB / Chubb Limited
PSA / Public Storage
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EIX / Edison International
HSY / The Hershey Company
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
KMB / Kimberly-Clark Corporation
TFX / Teleflex Incorporated
CVX / Chevron Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
ABT / Abbott Laboratories
EXC / Exelon Corporation
SIGI / Selective Insurance Group, Inc.
META / Meta Platforms, Inc.
TBBK / The Bancorp, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
MET / MetLife, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
NAC / Nuveen California Quality Municipal Income Fund
MCD / McDonald's Corporation
MO / Altria Group, Inc.
FNB / F.N.B. Corporation
AWK / American Water Works Company, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
MRK / Merck & Co., Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
PSX / Phillips 66
D / Dominion Energy, Inc.
PNW / Pinnacle West Capital Corporation
SJM / The J. M. Smucker Company
NKE / NIKE, Inc.
DE / Deere & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
PEG / Public Service Enterprise Group Incorporated
BVH / Bluegreen Vacations Holding Corporation
BLL / Ball Corp.
WBS / Webster Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FDX / FedEx Corporation
IBM / International Business Machines Corporation
FHI / Federated Hermes, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BNS / The Bank of Nova Scotia
NWL / Newell Brands Inc.
CHD / Church & Dwight Co., Inc.
ZION / Zions Bancorporation, National Association
LRCX / Lam Research Corporation
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHR / Danaher Corporation
CINF / Cincinnati Financial Corporation
SO / The Southern Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
BK / The Bank of New York Mellon Corporation
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
PPL / PPL Corporation
AXP / American Express Company
VFC / V.F. Corporation
DNP / DNP Select Income Fund Inc.
MDT / Medtronic plc
FBHS / Fortune Brands Home & Security Inc
ETR / Entergy Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
FRBK / Republic First Bancorp, Inc.
KTF / DWS Municipal Income Trust
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ZBH / Zimmer Biomet Holdings, Inc.
CCI / Crown Castle Inc.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
STT / State Street Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
WEC / WEC Energy Group, Inc.
KSU / Kansas City Southern
CDK / CDK Global Inc
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
GE / General Electric Company
DFS / Discover Financial Services
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WSBC / WesBanco, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
OMC / Omnicom Group Inc.
AEP / American Electric Power Company, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AAPL / Apple Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
HSIC / Henry Schein, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
UBSI / United Bankshares, Inc.
DCOM / Dime Community Bancshares, Inc.
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
JNJ / Johnson & Johnson
ACNB / ACNB Corporation
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
ROK / Rockwell Automation, Inc.
UPS / United Parcel Service, Inc.
EA / Electronic Arts Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
NSC / Norfolk Southern Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
AMZN / Amazon.com, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
WFC / Wells Fargo & Company
PAYX / Paychex, Inc.
CL / Colgate-Palmolive Company
GWW / W.W. Grainger, Inc.
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
RF / Regions Financial Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
TROW / T. Rowe Price Group, Inc.
TXN / Texas Instruments Incorporated
ANTM / Anthem Inc
HOG / Harley-Davidson, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GIS / General Mills, Inc.
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIIB / Biogen Inc.
COST / Costco Wholesale Corporation
OPI / Office Properties Income Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
DGX / Quest Diagnostics Incorporated
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
BF.B / Brown-Forman Corporation
HON / Honeywell International Inc.
XRX / Xerox Holdings Corporation
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROP / Roper Technologies, Inc.
IR / Ingersoll Rand Inc.
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
O / Realty Income Corporation
AFL / Aflac Incorporated
STX / Seagate Technology Holdings plc
BR / Broadridge Financial Solutions, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
US58503F5026 / Medley Capital Corp.
CAG / Conagra Brands, Inc.
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
EOG / EOG Resources, Inc.
CDK / CDK Global Inc
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DOW / Dow Inc.
PCAR / PACCAR Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FCX / Freeport-McMoRan Inc.
BBY / Best Buy Co., Inc.
DVN / Devon Energy Corporation
TRMB / Trimble Inc.
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
SRCL / Stericycle, Inc.
SHW / The Sherwin-Williams Company
NOV / NOV Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
ESRX / Express Scripts Holding Co.
DXCM / DexCom, Inc.
HPQ / HP Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
LO /
OGE / OGE Energy Corp.
EVG / Eaton Vance Short Duration Diversified Income Fund