Market Value165,591,000
Total Holdings406
File Date2014-07-29
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)
Pub Svc Ent Group Inc / (000744573)
ADT / ADT Inc.
HPQ / HP Inc.
AllianzGI Eqty & Conv Income F / (00119P102)
ISL / Aberdeen Israel Fund, Inc.
LCM / Advent Claymore Convertible Securities and Income Fund II
AGD / Abrdn Global Dynamic Dividend Fund
AWP / abrdn Global Premier Properties Fund
BGR / BlackRock Energy and Resources Trust
AXP / American Express Company
MRK / Merck & Co., Inc.
Amer Strategic Incm Port / (030098107)
Amern Strategic Incm II / (030099105)
American Strat Income III / (03009T101)
JNJ / Johnson & Johnson
COR / Cencora, Inc.
GLQ / Clough Global Equity Fund
HERZ / Herzfeld Credit Income Fund, Inc.
T / AT&T Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MA / Mastercard Incorporated
AMP / Ameriprise Financial, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
PFE / Pfizer Inc.
US0325111070 / Anadarko Petroleum Corp.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
ORCL / Oracle Corporation
DIS / The Walt Disney Company
MS / Morgan Stanley
AIG / American International Group, Inc.
Argonaut Group / (040157109)
AMZN / Amazon.com, Inc.
XAPBX / Asia Pacific Fund, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TJX / The TJX Companies, Inc.
LNC / Lincoln National Corporation
BWV / Blue Water Biotech, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SPDR S&P 500 GROWTH ETF / (07846A409)
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
BYM / BlackRock Municipal Income Quality Trust
TGT / Target Corporation
PNC / The PNC Financial Services Group, Inc.
BLE / BlackRock Municipal Income Trust II
DVN / Devon Energy Corporation
Boulder Total Return Fd / (101541100)
WTRG / Essential Utilities, Inc.
HON / Honeywell International Inc.
CECE / Ceco Environmental Corp.
IYT / iShares Trust - iShares U.S. Transportation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNQ / Canadian Natural Resources Limited
CRS / Carpenter Technology Corporation
CELG / Celgene Corp.
CPK / Chesapeake Utilities Corporation
CHD / Church & Dwight Co., Inc.
C.WS.B / Citigroup Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ENY / Guggenheim Canadian Energy Income ETF
FRN / Guggenheim Frontier Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
FOF / Cohen & Steers Closed-End Opportunity Fund, Inc.
CL / Colgate-Palmolive Company
BDJ / BlackRock Enhanced Equity Dividend Trust
BAC / Bank of America Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RMT / Royce Micro-Cap Trust, Inc.
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GD / General Dynamics Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CLR / Continental Resources Inc (OKLA)
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
CW / Curtiss-Wright Corporation
DNBF / DNB Financial Corp.
DTE / DTE Energy Company
DEX / Delaware Enhanced Global Dividend & Income Fund
Diamonds TRUST Series1 / (252787106)
/ Dividend and Income Fund
DOW / Dow Inc.
Dow 30 Prem & Div Incm / (260582101)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETFS Physical White Metals Bas / (26923B104)
EOI / Eaton Vance Enhanced Equity Income Fund
EOS / Eaton Vance Enhanced Equity Income Fund II
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
Aberdeen Emerging Markets Smlr / (290890102)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
EGN / Energen Corp.
INBK / First Internet Bancorp
First Opportunity Fd Inc / (33587T108)
FAV / First Trust Dividend and Income Fund
FMY / First Trust Mortgage Income Fund
SVVC / Firsthand Technology Value Fund, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
IBM / International Business Machines Corporation
FXBY / Foxby Corp.
SSSS / SuRo Capital Corp.
GGT / The Gabelli Multimedia Trust Inc.
Gabelli Global Deal Fund / (36245G103)
HD / The Home Depot, Inc.
GAIN / Gladstone Investment Corporation
SOCL / Global X Funds - Global X Social Media ETF
GGE / Green Giant Inc.
Guggenheim Equal Weight / (40167M106)
Gyrodyne Company of America / (403820103)
H&Q Life Sciences Invtrs / (404053100)
HIG / The Hartford Insurance Group, Inc.
HW / Headwaters Inc.
HSY / The Hershey Company
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
HES / Hess Corporation
HQH / Abrdn Healthcare Investors
GRF / Eagle Capital Growth Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JCI / Johnson Controls International plc
DFS / Discover Financial Services
CHN / The China Fund, Inc.
GLO / Clough Global Opportunities Fund
EEA / The European Equity Fund, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PG / The Procter & Gamble Company
ING Global Adv & Premium Opp / (44982N109)
IFN / The India Fund, Inc.
45409B834 / IQ Global Agribusiness Small Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IP / International Paper Company
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWI / iShares, Inc. - iShares MSCI Italy ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IXC / iShares Trust - iShares Global Energy ETF
ILF / iShares Trust - iShares Latin America 40 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
Jf China Region Fund Inc / (46614T107)
Keating Capital Inc / (48722R106)
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
Latin Amer Equity Fd New / (51827Q106)
LDF / Latin American Discovery Fund, Inc. (The)
XLORX / Lazard World Dividend & Income
USA / Liberty All-Star Equity Fund
LNKD / LinkedIn Corp.
US00C4U1L353 / Mylan N.V.
US5538291023 / MVC Capital, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
Madison Strat Sectr Prem / (558268108)
MMP / Magellan Midstream Partners L.P.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Market Vectors Vietnam ETF / (57060U761)
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
SPDR S&P MidCap 400 / (595635103)
MSF / Morgan Stanley Emerging Markets Fund, Inc.
APF / Morgan Stanley Asia-Pacific Fund, Inc.
PowerShares QQQ - Nasdaq 100 / (631100104)
NFG / National Fuel Gas Company
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
IRL / New Ireland Fund Inc
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
AllianzGI NFJ Divid Int / (65337H109)
NSC / Norfolk Southern Corporation
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
JGV / Nuveen Global Equity Income Fund
Nuveen Eqty Prem Opty Fd / (6706EM102)
XJLAX / Nuveen Equity Premium Advantage
SPXX / Nuveen S&P 500 Dynamic Overwrite Fund
JPS / Nuveen Preferred & Income Securities Fund
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
OXY / Occidental Petroleum Corporation
OSHC / Ocean Shore Holding Co.
LUKFY / PJSC Lukoil - GDR - 144A
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PTR / PetroChina Co. Ltd. - ADR
Petroleum & Resources Cp / (716549100)
PM / Philip Morris International Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
SH / ProShares Trust - ProShares Short S&P500
EUFX / ProShares Trust - ProShares Short Euro
EUO / ProShares Trust II - ProShares UltraShort Euro
PCF / High Income Securities Fund
RYN / Rayonier Inc.
RTN / Raytheon Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
Royce Focus TRUST Inc / (78080N108)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
BlackRock S&P Qual Gl Eq / (783834104)
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LMP Capital & Income / (795500107)
SLB / Schlumberger Limited
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHPG / Shire Plc.
Singapore Fund Inc / (82929L109)
SWK / Stanley Black & Decker, Inc.
SPDR Gold Shares / (863307104)
SPDR Oil & Gas Exploration & P / (86330E620)
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
BLK / BlackRock, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPE / Special Opportunities Fund, Inc.
EMF / Templeton Emerging Markets Fund
GF / The New Germany Fund, Inc.
SOR / Source Capital
CSCO / Cisco Systems, Inc.
ECF / Ellsworth Growth and Income Fund Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
/ Total S.A.
TUP / Tupperware Brands Corporation
USNA / USANA Health Sciences, Inc.
UAL / United Airlines Holdings, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
Vanguard S&P 500 ETF / (922908413)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Vivendi Universal Adr / (92851S204)
VODPF / Vodafone Group Public Limited Company
US950590AG46 / Wendys Intl Inc Deb Bond
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AUSE / WisdomTree Australia Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
ZF / Zweig Fund, Inc.
ZTR / Virtus Global Dividend & Income Fund Inc.
Covidien Ltd / (G2552X108)
BOE / BlackRock Enhanced Global Dividend Trust
ASA / ASA Gold and Precious Metals Limited
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ADX / Adams Diversified Equity Fund, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CRM / Salesforce, Inc.
PPG / PPG Industries, Inc.
WIA / Western Asset Inflation-Linked Income Fund
WIW / Western Asset Inflation-Linked Opportunities & Income Fund
AOD / Abrdn Total Dynamic Dividend Fund
PHYS / Sprott Physical Gold Trust
BCV / Bancroft Fund Ltd.
IHD / Voya Emerging Markets High Dividend Equity Fund
STEW / SRH Total Return Fund, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F / Ford Motor Company
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IYE / iShares Trust - iShares U.S. Energy ETF
WFC / Wells Fargo & Company
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
OEF / iShares Trust - iShares S&P 100 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
RGT / Royce Global Trust, Inc.
EQS / Equus Total Return, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GDV / The Gabelli Dividend & Income Trust
GLV / Clough Global Dividend and Income Fund
GAM / General American Investors Company, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
SYY / Sysco Corporation
BMO / Bank of Montreal
CPB / The Campbell's Company
D / Dominion Energy, Inc.
AAL / American Airlines Group Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNP / Union Pacific Corporation
FIF / First Trust Energy Infrastructure Fund
PNR / Pentair plc
CB / Chubb Limited
TXN / Texas Instruments Incorporated
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
SWZ / Total Return Securities, Inc.
RY / Royal Bank of Canada
MSI / Motorola Solutions, Inc.
TEL / TE Connectivity plc
PSLV / Sprott Physical Silver Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
IIF / Morgan Stanley India Investment Fund, Inc.
CET / Central Securities Corporation
HEQ / John Hancock Diversified Income Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VZ / Verizon Communications Inc.
GLW / Corning Incorporated
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RVT / Royce Small-Cap Trust, Inc.
CVS / CVS Health Corporation
FULT / Fulton Financial Corporation
COP / ConocoPhillips
LGI / Lazard Global Total Return and Income Fund, Inc.
SEE / Sealed Air Corporation
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
KO / The Coca-Cola Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLV / iShares Silver Trust
CVX / Chevron Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WMT / Walmart Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
GGZ / The Gabelli Global Small and Mid Cap Value Trust
BGY / BlackRock Enhanced International Dividend Trust
SCCO / Southern Copper Corporation
TY / Tri-Continental Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF