Market Value85,250,000
Total Holdings237
File Date2015-10-08
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)
AMP / Ameriprise Financial, Inc.
FIRSTPLUS FINL GROUP INC COM / US EQUITIES / ETF'S (33763B103)
PNW / Pinnacle West Capital Corporation
KDP / Keurig Dr Pepper Inc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
D / Dominion Energy, Inc.
TEL / TE Connectivity plc
SLV / iShares Silver Trust
MGA / Magna International Inc.
US0549371070 / BB&T Corp.
MERRILL LYNCH PFD CAP TR V TOPRS 7.28% / PREFERRED STOCK (59021K205)
XCL LTD DEL COM / EQUITY / SMALL CAP (983701103)
DTV / DTE Energy Company
BJCT / Bioject Medical Technologies Inc.
WBS / Webster Financial Corporation
LEHMAN BROS HLDGS CAP TR IV PFD L 6.375% / PREFERRED STOCK (52520B206)
CCP / Care Capital Properties, Inc.
US85207U1051 / Sprint Corporation
UNIS / Unilife Corp
RAI / Reynolds American, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
/ Windstream Holdings, Inc
CHKP / Check Point Software Technologies Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
SHSP / SharpSpring Inc
BBN / BlackRock Taxable Municipal Bond Trust
PSA / Public Storage
ABC / Amerisource Bergen Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ESS / Essex Property Trust, Inc.
CSL / Carlisle Companies Incorporated
ARR / ARMOUR Residential REIT, Inc.
TRN / Trinity Industries, Inc.
ROVI / Rovi Corp.
007924400 / AEGON N.V., 6.50% Perpetual Capital Securities
MNRO / Monro, Inc.
JLS / Nuveen Mortgage and Income Fund
BEISTLE COMPANY / EQUITY / SMALL CAP (072001993)
MIDD / The Middleby Corporation
/ Wyndham Destinations, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
FRAF / Franklin Financial Services Corporation
CYS / CYS Investments, Inc.
ACNB / ACNB Corporation
ARR / ARMOUR Residential REIT, Inc.
TRUMP HOTELS & CASIN / EQUITY / LARGE CAP (898168109)
UL / Unilever PLC - Depositary Receipt (Common Stock)
GUT.PRA / Gabelli Utility Trust
TDC / Teradata Corporation
FRP / Fairpoint Communications, Inc.
ORLY / O'Reilly Automotive, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VOYA / Voya Financial, Inc.
JUVF / Juniata Valley Financial Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
STJ / St. Jude Medical, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR BIOTECH ETF / US EQUITIES / ETF'S (57060U183)
COL / Rockwell Collins, Inc.
NS / NuStar Energy L.P. - Limited Partnership
NURSECARE HEALTH CTR / US EQUITIES / ETF'S (670576305)
BWLD / Buffalo Wild Wings, Inc.
KRFT /
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRP / TC Energy Corporation
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
NLY / Annaly Capital Management, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
SUSQ / Susquehanna Bancshares Inc
CMO / Capstead Mortgage Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
GLAE / GlassBridge Enterprises, Inc.
P / Pandora Media, Inc.
AE / Adams Resources & Energy, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
CAF / Morgan Stanley China A Share Fund, Inc.
QQQ / Invesco QQQ Trust, Series 1
AOS / A. O. Smith Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust
DOW / Dow Inc.
PSA / Public Storage
ALU / Alcatel Lucent
MMM / 3M Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
BMY / Bristol-Myers Squibb Company
CHD / Church & Dwight Co., Inc.
KHC / The Kraft Heinz Company
EW / Edwards Lifesciences Corporation
SLB / Schlumberger Limited
ZION / Zions Bancorporation, National Association
MRO / Marathon Oil Corporation
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
NCR / NCR Corp.
CTSH / Cognizant Technology Solutions Corporation
WEC / WEC Energy Group, Inc.
FONR / FONAR Corporation
AET / Aetna, Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
DUK / Duke Energy Corporation
NEE / NextEra Energy, Inc.
ORRF / Orrstown Financial Services, Inc.
BK / The Bank of New York Mellon Corporation
IVZ / Invesco Ltd.
NKE / NIKE, Inc.
NXPI / NXP Semiconductors N.V.
YUM / Yum! Brands, Inc.
MTB / M&T Bank Corporation
FBHS / Fortune Brands Home & Security Inc
CDK / CDK Global Inc
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
CI / The Cigna Group
ED / Consolidated Edison, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
UNIT / Uniti Group Inc.
TSCO / Tractor Supply Company
HAL / Halliburton Company
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
SWK / Stanley Black & Decker, Inc.
MET / MetLife, Inc.
HIG / The Hartford Insurance Group, Inc.
EQIX / Equinix, Inc.
CIM / Chimera Investment Corporation
SWKS / Skyworks Solutions, Inc.
CPB / The Campbell's Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ES / Eversource Energy
VZ / Verizon Communications Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
PFG / Principal Financial Group, Inc.
NDAQ / Nasdaq, Inc.
CMCSA / Comcast Corporation
INTC / Intel Corporation
LLY / Eli Lilly and Company
FE / FirstEnergy Corp.
NOC / Northrop Grumman Corporation
VTR / Ventas, Inc.
MCHP / Microchip Technology Incorporated
FL / Foot Locker, Inc.
PENN / PENN Entertainment, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
PPL / PPL Corporation
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
CTAS / Cintas Corporation
AXP / American Express Company
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
ADP / Automatic Data Processing, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
AMGN / Amgen Inc.
GE / General Electric Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
CE / Celanese Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MDT / Medtronic plc
ZBH / Zimmer Biomet Holdings, Inc.
ALL / The Allstate Corporation
SHW / The Sherwin-Williams Company
TWTR / Twitter Inc
KMI / Kinder Morgan, Inc.
XOM / Exxon Mobil Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SBUX / Starbucks Corporation
FULT / Fulton Financial Corporation
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
ACN / Accenture plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
KO / The Coca-Cola Company
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
AAPL / Apple Inc.
F / Ford Motor Company
X / United States Steel Corporation
GOOGL / Alphabet Inc.
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
BA / The Boeing Company
GOOG / Alphabet Inc.
PEG / Public Service Enterprise Group Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CRM / Salesforce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ETN / Eaton Corporation plc
VLO / Valero Energy Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
V / Visa Inc.
CAT / Caterpillar Inc.