| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GARTNER INC | 7,000 | 619,000 | 0.47% | ||
| 52 | PEMBINA PIPELINE CORP | 20,090 | 612,000 | 0.47% | ||
| 53 | SELECT SECTOR SPDR TR | 30,825 | 595,000 | 0.46% | ||
| 54 | DUN & BRADSTREET CORP DEL NE | 4,100 | 560,000 | 0.43% | ||
| 55 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 20,810 | 529,000 | 0.41% | ||
| 56 | ALLEGHANY CORP | 995 | 522,000 | 0.40% | ||
| 57 | ENDURO RTY TR | 144,901 | 513,000 | 0.39% | ||
| 58 | WILLIAMS COS INC DEL | 16,247 | 499,000 | 0.38% | ||
| 59 | MERCK & CO INC | 7,855 | 490,000 | 0.38% | ||
| 60 | Plains Gp Hldgs Lp Npv A | 37,211 | 482,000 | 0.37% | ||
| 61 | CRESCENT PT ENERGY CORP | 34,566 | 456,000 | 0.35% | ||
| 62 | ORACLE CORP | 11,438 | 449,000 | 0.34% | ||
| 63 | REAVES UTIL INCOME FD | 13,587 | 415,000 | 0.32% | ||
| 64 | SELECT SECTOR SPDR TR | 6,950 | 406,000 | 0.31% | ||
| 65 | PFIZER INC | 11,969 | 405,000 | 0.31% | ||
| 66 | CORNING INC | 16,950 | 401,000 | 0.31% | ||
| 67 | ENBRIDGE INC | 9,026 | 399,000 | 0.31% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 2,760 | 399,000 | 0.31% | ||
| 69 | KINDER MORGAN INC DEL | 16,309 | 377,000 | 0.29% | ||
| 70 | NUVEEN COM | 25,191 | 374,000 | 0.29% | ||
| 71 | EXPRESS SCRIPTS HLDG CO | 5,236 | 369,000 | 0.28% | ||
| 72 | HOVNANIAN ENTERPRISES INC | 213,429 | 361,000 | 0.28% | ||
| 73 | CONSOLIDATED EDISON INC | 4,599 | 346,000 | 0.27% | ||
| 74 | INVESCO TR INVT GRADE NY MUN | 22,435 | 345,000 | 0.26% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 8,300 | 312,000 | 0.24% | ||
| 76 | MICROSOFT CORP | 5,400 | 311,000 | 0.24% | ||
| 77 | CONOCOPHILLIPS | 6,816 | 296,000 | 0.23% | ||
| 78 | BUCKEYE PARTNERS L P | 4,050 | 290,000 | 0.22% | ||
| 79 | GENESIS ENERGY LP COM UNITS NPV | 7,100 | 270,000 | 0.21% | ||
| 80 | SELECT SECTOR SPDR TR | 5,500 | 263,000 | 0.20% | ||
| 81 | PIMCO CORPORATE INCOME OPP | 17,700 | 259,000 | 0.20% | ||
| 82 | LAKELAND BANCORP INC COM | 18,452 | 259,000 | 0.20% | ||
| 83 | ISHARES TR | 2,620 | 249,000 | 0.19% | ||
| 84 | DOMINION ENERGY INC | 3,275 | 243,000 | 0.19% | ||
| 85 | VERMILION ENERGY INC | 6,000 | 232,000 | 0.18% | ||
| 86 | MESA RTY TR | 27,365 | 228,000 | 0.17% | ||
| 87 | ISHARES TR | 1,036 | 225,000 | 0.17% | ||
| 88 | PNC FINL SVCS GROUP INC | 2,500 | 225,000 | 0.17% | ||
| 89 | ILLUMINA INC | 1,226 | 223,000 | 0.17% | ||
| 90 | GOLDMAN SACHS GROUP INC | 1,301 | 210,000 | 0.16% | ||
| 91 | CHEVRON CORP NEW | 2,000 | 206,000 | 0.16% | ||
| 92 | DISNEY WALT CO | 2,181 | 203,000 | 0.16% | ||
| 93 | BLACKROCK STRATEGIC MUN TR COM | 12,000 | 179,000 | 0.14% | ||
| 94 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 20,858 | 160,000 | 0.12% | ||
| 95 | UNITED STATES OIL FUND LP | 10,500 | 115,000 | 0.09% | ||
| 96 | PACIFIC COAST OIL TR | 28,413 | 52,000 | 0.04% | ||
| 97 | NORTHERN OIL & GAS INC NEV | 13,575 | 36,000 | 0.03% | ||
| 98 | WHITING USA TR II | 16,735 | 12,000 | 0.01% | ||
| 99 | XOMA CORP DEL | 10,000 | 5,000 | 0.00% | ||
| 100 | AMERICAS SILVER CORPORATION CO | 11,106 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001280577-16-000015, filed 2016.11.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
