Market Value130,365,000
Total Holdings401
File Date2014-02-10
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)
MA / Mastercard Incorporated
COR / Cencora, Inc.
/ Dividend and Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
TJX / The TJX Companies, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
STI / Solidion Technology, Inc.
HEQ / John Hancock Diversified Income Fund
IRL / New Ireland Fund Inc
PTR / PetroChina Co. Ltd. - ADR
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ENY / Guggenheim Canadian Energy Income ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
ZF / Zweig Fund, Inc.
CSQ / Calamos Strategic Total Return Fund
AllianzGI Glbl Eqty Conv Incm / (65370L108)
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
Market Vectors Vietnam ETF / (57060U761)
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
AWP / abrdn Global Premier Properties Fund
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
Amer Strategic Incm Port / (030098107)
BYM / BlackRock Municipal Income Quality Trust
Gabelli Global Deal Fund / (36245G103)
ISL / Aberdeen Israel Fund, Inc.
Nuveen Eqty Prem Opty Fd / (6706EM102)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLORX / Lazard World Dividend & Income
BIK / SPDR(R) S&P(R) BRIC 40 ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
Van Kampen Tr For Invt / (920929106)
UNG / United States Natural Gas Fund, LP - Limited Partnership
BLE / BlackRock Municipal Income Trust II
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CEE / The Central and Eastern Europe Fund, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
BWV / Blue Water Biotech, Inc.
FXBY / Foxby Corp.
IXC / iShares Trust - iShares Global Energy ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Singapore Fund Inc / (82929L109)
Ishares Msci Malaysia / (464286830)
FMY / First Trust Mortgage Income Fund
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MSF / Morgan Stanley Emerging Markets Fund, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
Jf China Region Fund Inc / (46614T107)
NMZ / Nuveen Municipal High Income Opportunity Fund
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
AllianzGI NFJ Divid Int / (65337H109)
GGT / The Gabelli Multimedia Trust Inc.
LDF / Latin American Discovery Fund, Inc. (The)
Amern Strategic Incm II / (030099105)
MGU / Macquarie Global Infrastructure Total Return Fund Inc
SUSQ / Susquehanna Bancshares Inc
THI / Tim Hortons, Inc.
/ Total S.A.
TUP / Tupperware Brands Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
FAV / First Trust Dividend and Income Fund
PCP / Precision Castparts Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OSHC / Ocean Shore Holding Co.
TWC / Spectrum Management Holding Company LLC
HSY / The Hershey Company
FEO / First Trust-abrdn Emerging Opportunity Fund
Proshares Inverse S&P 500 / (74347R503)
Gyrodyne Co Of Amer Inc / (403820103)
CRS / Carpenter Technology Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NFG / National Fuel Gas Company
Nasdaq Prem Incm & Grwth / (63110R105)
SLB / Schlumberger Limited
Royce Focus TRUST Inc / (78080N108)
Covidien Ltd / (G2552X108)
PUB / People's Utah Bancorp
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
Argonaut Group / (040157109)
KMP /
VODPF / Vodafone Group Public Limited Company
TWX / Warner Media LLC
EUFX / ProShares Trust - ProShares Short Euro
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
Mkt Vectors Oil Services / (57060U191)
DVY / iShares Trust - iShares Select Dividend ETF
Market Vectors Gold Miners ETF / (57060U100)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
Sirius Satellite Radio / (82966U103)
UAL / United Airlines Holdings, Inc.
CW / Curtiss-Wright Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
JGV / Nuveen Global Equity Income Fund
Guggenheim Equal Weight / (40167M106)
D / Dominion Energy, Inc.
BHI / Baker Hughes Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
Latin Amer Equity Fd New / (51827Q106)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EGN / Energen Corp.
CPK / Chesapeake Utilities Corporation
ADT / ADT Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
NJR / New Jersey Resources Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
US950590AG46 / Wendys Intl Inc Deb Bond
AUSE / WisdomTree Australia Dividend Fund
AABA / Altaba Inc
45409B834 / IQ Global Agribusiness Small Cap ETF
LNKD / LinkedIn Corp.
GAIN / Gladstone Investment Corporation
JCE / Nuveen Core Equity Alpha Fund
LUKFY / PJSC Lukoil - GDR - 144A
BlackRock S&P Qual Gl Eq / (783834104)
BME / BlackRock Health Sciences Trust
DNBF / DNB Financial Corp.
IP / International Paper Company
US98212B1035 / WPX Energy, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US0325111070 / Anadarko Petroleum Corp.
Vivendi Universal Adr / (92851S204)
CLR / Continental Resources Inc (OKLA)
SHPG / Shire Plc.
SSSS / SuRo Capital Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
Keating Capital Inc / (48722R106)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TGT / Target Corporation
DTE / DTE Energy Company
HON / Honeywell International Inc.
WTRG / Essential Utilities, Inc.
SCCO / Southern Copper Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AOD / Abrdn Total Dynamic Dividend Fund
GF / The New Germany Fund, Inc.
PEP / PepsiCo, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
KO / The Coca-Cola Company
BDJ / BlackRock Enhanced Equity Dividend Trust
BCV / Bancroft Fund Ltd.
HQH / Abrdn Healthcare Investors
IWM / iShares Trust - iShares Russell 2000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
HIG / The Hartford Insurance Group, Inc.
SU / Suncor Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MID / American Century ETF Trust - American Century Mid Cap Growth Impact ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
STEW / SRH Total Return Fund, Inc.
USA / Liberty All-Star Equity Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
KIM / Kimco Realty Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RTN / Raytheon Co.
Diamonds TRUST Series1 / (252787106)
PowerShares QQQ - Nasdaq 100 / (631100104)
ACWI / iShares Trust - iShares MSCI ACWI ETF
Boulder Total Return Fd / (101541100)
Emergin Mkts Telecomm / (290890102)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HW / Headwaters Inc.
C.WS.B / Citigroup Inc.
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
Madison Strat Sectr Prem / (558268108)
ETFS Physical White Metals Bas / (26923B104)
74005P104 / Praxair, Inc.
Special Opportunities Fund, In / (84741T203)
XJLAX / Nuveen Equity Premium Advantage
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LMP Capital & Income / (795500107)
Vanguard S&P 500 ETF / (922908413)
American Strat Income III / (03009T101)
AllianzGI Eqty & Conv Income F / (00119P102)
Market Vectors Agribusiness ET / (57060U605)
XDVMX / Cohen & Steers Dividend Majors
Petroleum & Resources Cp / (716549100)
EEB / Invesco BRIC ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
First Opportunity Fd Inc / (33587T108)
DDF / Delaware Investments Dividend and Income Fund, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
GLD / SPDR Gold Trust
EUO / ProShares Trust II - ProShares UltraShort Euro
EOI / Eaton Vance Enhanced Equity Income Fund
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SVVC / Firsthand Technology Value Fund, Inc.
US5538291023 / MVC Capital, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
AMP / Ameriprise Financial, Inc.
NEM / Newmont Corporation
CNQ / Canadian Natural Resources Limited
CHD / Church & Dwight Co., Inc.
NSC / Norfolk Southern Corporation
AAPL / Apple Inc.
DOW / Dow Inc.
DOW / Dow Inc.
GRF / Eagle Capital Growth Fund, Inc.
DFS / Discover Financial Services
RGT / Royce Global Trust, Inc.
PG / The Procter & Gamble Company
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TFX / Teleflex Incorporated
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
JCI / Johnson Controls International plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SWK / Stanley Black & Decker, Inc.
FLS / Flowserve Corporation
SWZ / Total Return Securities, Inc.
XRX / Xerox Holdings Corporation
CHN / The China Fund, Inc.
IFN / The India Fund, Inc.
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
PFG / Principal Financial Group, Inc.
US00C4U1L353 / Mylan N.V.
WMB / The Williams Companies, Inc.
GGE / Green Giant Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AXP / American Express Company
LCM / Advent Claymore Convertible Securities and Income Fund II
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TWTR / Twitter Inc
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGD / Abrdn Global Dynamic Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HES / Hess Corporation
RYN / Rayonier Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GOOGL / Alphabet Inc.
GE / General Electric Company
INBK / First Internet Bancorp
APA / APA Corporation
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
PCF / High Income Securities Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ZTR / Virtus Global Dividend & Income Fund Inc.
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
OXY / Occidental Petroleum Corporation
RY / Royal Bank of Canada
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RVT / Royce Small-Cap Trust, Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
TXN / Texas Instruments Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BMY / Bristol-Myers Squibb Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
WIA / Western Asset Inflation-Linked Income Fund
HERZ / Herzfeld Credit Income Fund, Inc.
ABT / Abbott Laboratories
CET / Central Securities Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LGI / Lazard Global Total Return and Income Fund, Inc.
MS / Morgan Stanley
ABBV / AbbVie Inc.
DD / DuPont de Nemours, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
F / Ford Motor Company
AMZN / Amazon.com, Inc.
LMT / Lockheed Martin Corporation
MMM / 3M Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GAM / General American Investors Company, Inc.
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
USNA / USANA Health Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
CECE / Ceco Environmental Corp.
CSX / CSX Corporation
BMO / Bank of Montreal
IGE / iShares Trust - iShares North American Natural Resources ETF
PNC / The PNC Financial Services Group, Inc.
BGY / BlackRock Enhanced International Dividend Trust
TY / Tri-Continental Corporation
GRX / The Gabelli Healthcare & Wellness Trust
MSI / Motorola Solutions, Inc.
GLO / Clough Global Opportunities Fund
GDV / The Gabelli Dividend & Income Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
LNC / Lincoln National Corporation
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
GLQ / Clough Global Equity Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
D / Dominion Energy, Inc.
PHYS / Sprott Physical Gold Trust
BXMX / Nuveen S&P 500 Buy-Write Income Fund
PRU / Prudential Financial, Inc.
ADP / Automatic Data Processing, Inc.
PM / Philip Morris International Inc.
SLV / iShares Silver Trust
SEE / Sealed Air Corporation
SBUX / Starbucks Corporation
CB / Chubb Limited
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
META / Meta Platforms, Inc.
RMT / Royce Micro-Cap Trust, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
UNP / Union Pacific Corporation
CRM / Salesforce, Inc.
FIF / First Trust Energy Infrastructure Fund
VFL / abrdn National Municipal Income Fund
IBM / International Business Machines Corporation
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AEP / American Electric Power Company, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
SYY / Sysco Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
ECF / Ellsworth Growth and Income Fund Ltd.
FULT / Fulton Financial Corporation
BAC / Bank of America Corporation
COP / ConocoPhillips
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MCD / McDonald's Corporation
GLW / Corning Incorporated
ADX / Adams Diversified Equity Fund, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EQS / Equus Total Return, Inc.
ASG / Liberty All-Star Growth Fund, Inc.
GLV / Clough Global Dividend and Income Fund
SPE / Special Opportunities Fund, Inc.
SOR / Source Capital
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PSLV / Sprott Physical Silver Trust