| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALCON RESOURCES CORP | 18,500 | 73,000 | 0.03% | ||
| 2 | ARIAD PHARMACEUTICALS ORD (NMS) | 18,000 | 97,000 | 0.04% | ||
| 3 | DUFF PHELPS UTIL CORP BD T | 10,139 | 99,000 | 0.04% | ||
| 4 | CATALYST PHARM PARTNERS INC | 30,400 | 100,000 | 0.05% | ||
| 5 | DNP SELECT INCOME FD INC | 10,231 | 103,000 | 0.05% | ||
| 6 | STAG INDL INC | 9,700 | 200,000 | 0.09% | ||
| 7 | ACHILLION PHARMACEUTICALS IN | 20,900 | 208,000 | 0.09% | ||
| 8 | WYNN RESORTS LTD | 1,143 | 213,000 | 0.10% | ||
| 9 | SPDR GOLD TR | 1,842 | 214,000 | 0.10% | ||
| 10 | YUM BRANDS INC | 3,000 | 215,000 | 0.10% | ||
| 11 | POWERSHARES ETF TRUST | 2,496 | 219,000 | 0.10% | ||
| 12 | EV Energy Partners, L.P. | 6,225 | 220,000 | 0.10% | ||
| 13 | NIKE INC | 2,500 | 223,000 | 0.10% | ||
| 14 | ABBOTT LABS | 5,400 | 224,000 | 0.10% | ||
| 15 | PRAXAIR INC | 1,750 | 225,000 | 0.10% | ||
| 16 | HONEYWELL INTL INC | 2,420 | 225,000 | 0.10% | ||
| 17 | ALEX REAL ESTATE EQ | 3,075 | 226,000 | 0.10% | ||
| 18 | APACHE CORP | 2,450 | 229,000 | 0.10% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 5,655 | 235,000 | 0.11% | ||
| 20 | LXP INDUSTRIAL TRUST COM | 24,150 | 236,000 | 0.11% | ||
| 21 | SIMON PPTY GROUP INC NEW | 1,455 | 239,000 | 0.11% | ||
| 22 | BECTON DICKINSON & CO | 2,106 | 239,000 | 0.11% | ||
| 23 | WISDOMTREE TR | 3,700 | 240,000 | 0.11% | ||
| 24 | ISHARES TR NEW YORK MUN ETF | 2,220 | 246,000 | 0.11% | ||
| 25 | VENTAS INC | 4,000 | 247,000 | 0.11% | ||
| 26 | REALTY INCOME CORP | 6,100 | 248,000 | 0.11% | ||
| 27 | ANADARKO PETE CORP | 2,500 | 253,000 | 0.11% | ||
| 28 | COCA COLA CO | 5,963 | 254,000 | 0.11% | ||
| 29 | VANGUARD INDEX FDS | 2,679 | 257,000 | 0.12% | ||
| 30 | VANGUARD INDEX FDS | 3,655 | 262,000 | 0.12% | ||
| 31 | WASTE MGMT INC DEL | 5,520 | 262,000 | 0.12% | ||
| 32 | HCP INC | 6,800 | 270,000 | 0.12% | ||
| 33 | O REILLY AUTOMOTIVE INC NEW | 1,800 | 270,000 | 0.12% | ||
| 34 | ARCHER DANIELS MIDLAND CO | 5,500 | 281,000 | 0.13% | ||
| 35 | VODAFONE GROUP PLC NEW | 8,593 | 282,000 | 0.13% | ||
| 36 | ISHARES RUSSELL 1000 ETF | 2,607 | 286,000 | 0.13% | ||
| 37 | TJX COS INC NEW | 4,982 | 294,000 | 0.13% | ||
| 38 | HEALTHCARE TRUST AMERICA INC CL A NEW | 25,500 | 295,000 | 0.13% | ||
| 39 | VANGUARD INTL EQUITY INDEX F | 6,225 | 306,000 | 0.14% | ||
| 40 | V F CORP | 4,800 | 316,000 | 0.14% | ||
| 41 | EMERSON ELEC CO | 5,100 | 319,000 | 0.14% | ||
| 42 | NOVARTIS A G | 3,425 | 322,000 | 0.15% | ||
| 43 | CONOCOPHILLIPS | 4,336 | 331,000 | 0.15% | ||
| 44 | ISHARES TR | 5,241 | 336,000 | 0.15% | ||
| 45 | ABBVIE INC | 5,850 | 337,000 | 0.15% | ||
| 46 | SPDR S&P 500 ETF TR | 1,760 | 346,000 | 0.16% | ||
| 47 | GOLDMAN SACHS GROUP INC | 1,885 | 346,000 | 0.16% | ||
| 48 | MICRON TECHNOLOGY INC | 10,200 | 349,000 | 0.16% | ||
| 49 | ANNALY CAP MGMT INC | 32,700 | 349,000 | 0.16% | ||
| 50 | LUMEN TECHNOLOGIES INC | 8,597 | 351,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389709-14-000007, filed 2014.11.17).
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.
