Market Value135,291,000
Total Holdings276
File Date2014-02-12
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)
AABA / Altaba Inc
GOOGL / Alphabet Inc.
LUMN / Lumen Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARNC / Arconic Corporation
ALU / Alcatel Lucent
AWF / AllianceBernstein Global High Income Fund
AWP / abrdn Global Premier Properties Fund
AGNC / AGNC Investment Corp.
AMERICAN SELECT PORTFOLIO IN / (029570108)
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
ARCC / Ares Capital Corporation
BNS / The Bank of Nova Scotia
BME / BlackRock Health Sciences Trust
BLACKROCK ECOSOLUTIONS INVT / COM SH (092546100)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BYD / Boyd Gaming Corporation
US1182301010 / Buckeye Partners, L.P.
BF.B / Brown-Forman Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHK / Chesapeake Energy Corporation
CZNC / Citizens & Northern Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
RFI / Cohen & Steers Total Return Realty Fund, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
STK / Columbia Seligman Premium Technology Growth Fund
CIK / Credit Suisse Asset Management Income Fund, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMJ / Eaton Vance New Jersey Municipal Bond Fund
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
FMD / First Marblehead Corp. (The)
FAM / First Trust/Abrdn Global Opportunity Income Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
GG / Goldcorp, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HTS / Hatteras Financial Corp.
HCN / Welltower Inc.
ZINC / Horsehead Holding Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KMP /
LO /
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / MINOR METALS (57061R536)
VAC / Marriott Vacations Worldwide Corporation
61166W101 / Monsanto Co.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
NPBC / National Penn Bancshares, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NPI / Nuveen Premium Income Municipal Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NXJ / Nuveen New Jersey Quality Municipal Income Fund
JCE / Nuveen Core Equity Alpha Fund
OII / Oceaneering International, Inc.
OWE / Obsidian Energy Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
PBI / Pitney Bowes Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
REEMF / Rare Element Resources Ltd.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
RYN / Rayonier Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
83171G103 / SmartPros Ltd.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
US87233Q1085 / TC Pipelines, LP
EMF / Templeton Emerging Markets Fund
GIM / Templeton Global Income Fund
TPZ / Tortoise Essential Energy Fund
TRN / Trinity Industries, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
SALE / RetailMeNot, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GDL / The GDL Fund
MCHP / Microchip Technology Incorporated
SLV / iShares Silver Trust
US00C4U1L353 / Mylan N.V.
KIM / Kimco Realty Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IWF / iShares Trust - iShares Russell 1000 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
/ Diamond Offshore Drilling Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
FTR / Frontier Communications Corp.
CMCSA / Comcast Corporation
EXPO / Exponent, Inc.
AFL / Aflac Incorporated
DEX / Delaware Enhanced Global Dividend & Income Fund
WINT / Windtree Therapeutics, Inc.
GM.WS.A / General Motors Company
IVE / iShares Trust - iShares S&P 500 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KED / Kayne Anderson Energy Development Company
LSI / Life Storage Inc - Registered Shares
LNCO / Linn Co, LLC
NNN / NNN REIT, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
HIO / Western Asset High Income Opportunity Fund Inc.
HRB / H&R Block, Inc.
GM / General Motors Company
SDRL / Seadrill Limited
RDS.B / Shell Plc - ADR
ET / Energy Transfer LP - Limited Partnership
TD / The Toronto-Dominion Bank
FCT / First Trust Senior Floating Rate Income Fund II
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UTG / Reaves Utility Income Fund
NEM / Newmont Corporation
HD / The Home Depot, Inc.
UGI / UGI Corporation
BTZ / BlackRock Credit Allocation Income Trust
OPI / Office Properties Income Trust
BRK.B / Berkshire Hathaway Inc.
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
LMT / Lockheed Martin Corporation
MOS / The Mosaic Company
TIP / iShares Trust - iShares TIPS Bond ETF
PPL / PPL Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
ESRX / Express Scripts Holding Co.
ISRG / Intuitive Surgical, Inc.
UIS / Unisys Corporation
FCX / Freeport-McMoRan Inc.
DRI / Darden Restaurants, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EOG / EOG Resources, Inc.
MCD / McDonald's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
VPU / Vanguard World Fund - Vanguard Utilities ETF
US4989042001 / Knoll Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
UPS / United Parcel Service, Inc.
BLK / BlackRock, Inc.
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
T / AT&T Inc.
DOW / Dow Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
MGA / Magna International Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
C / Citigroup Inc.
GIS / General Mills, Inc.
WTRG / Essential Utilities, Inc.
BCE / BCE Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BGR / BlackRock Energy and Resources Trust
GM.WS.B / General Motors Company - Warrants 07/10/2019
KMB / Kimberly-Clark Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BMO / Bank of Montreal
ERF / Enerplus Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
RVT / Royce Small-Cap Trust, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SJT / San Juan Basin Royalty Trust
IGR / CBRE Global Real Estate Income Fund
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSEX / Middlesex Water Company
NEE / NextEra Energy, Inc.
FPF / First Trust Intermediate Duration Preferred & Income Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
USA / Liberty All-Star Equity Fund
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RY / Royal Bank of Canada
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
DUK / Duke Energy Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PEG / Public Service Enterprise Group Incorporated
BK / The Bank of New York Mellon Corporation
SFE / Safeguard Scientifics, Inc.
PSX / Phillips 66
OGE / OGE Energy Corp.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
AEP / American Electric Power Company, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
PG / The Procter & Gamble Company
MO / Altria Group, Inc.
AAPL / Apple Inc.
WIA / Western Asset Inflation-Linked Income Fund
WFC / Wells Fargo & Company
GE / General Electric Company
SPY / SPDR S&P 500 ETF
CNO / CNO Financial Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust