| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EAGLE ROCK ENERGY PARTNERS L | 20,000 | 25,000 | 0.00% | ||
| 2 | SANDRIDGE MISSISSIPPIAN TR I | 16,000 | 37,000 | 0.00% | ||
| 3 | RITE AID CORP | 10,000 | 61,000 | 0.01% | ||
| 4 | FORTRESS INVESTMENT GROUP LL | 14,400 | 80,000 | 0.01% | ||
| 5 | BLACKROCK ENHANCED EQT DIV T | 14,963 | 108,000 | 0.01% | ||
| 6 | THL CR SR LN FD | 10,000 | 155,000 | 0.01% | ||
| 7 | FORD MTR CO DEL | 12,588 | 171,000 | 0.02% | ||
| 8 | ISHARES GOLD TRUST | 15,940 | 172,000 | 0.02% | ||
| 9 | Innocoll | 15,725 | 197,000 | 0.02% | ||
| 10 | SIGMA ALDRICH | 1,450 | 201,000 | 0.02% | ||
| 11 | GRAINGER W W INC | 940 | 202,000 | 0.02% | ||
| 12 | Hewlett Packard Co | 7,906 | 202,000 | 0.02% | ||
| 13 | DANAHER CORP DEL | 2,385 | 203,000 | 0.02% | ||
| 14 | VODAFONE GROUP PLC NEW | 6,383 | 203,000 | 0.02% | ||
| 15 | REGENERON PHARMACEUTICALS | 440 | 205,000 | 0.02% | ||
| 16 | FRANKLIN RESOURCES INC | 5,520 | 206,000 | 0.02% | ||
| 17 | NATIONAL FUEL GAS CO N J | 4,135 | 207,000 | 0.02% | ||
| 18 | SUNOCO LOGISTICS PRTNRS L P | 7,226 | 207,000 | 0.02% | ||
| 19 | MIDDLEBY CORP | 2,026 | 213,000 | 0.02% | ||
| 20 | PARKER HANNIFIN CORP | 2,200 | 214,000 | 0.02% | ||
| 21 | BLACKSTONE GROUP L P | 6,890 | 218,000 | 0.02% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 2,320 | 218,000 | 0.02% | ||
| 23 | EASTMAN CHEM CO | 3,390 | 219,000 | 0.02% | ||
| 24 | MOBILEYE N V AMSTELVEEN | 4,805 | 219,000 | 0.02% | ||
| 25 | ENERGY TRANSFER PRTNRS L P | 5,345 | 220,000 | 0.02% | ||
| 26 | ISHARES TR | 2,027 | 222,000 | 0.02% | ||
| 27 | ROSS STORES INC | 4,600 | 223,000 | 0.02% | ||
| 28 | DEVON ENERGY CORP NEW | 6,071 | 225,000 | 0.02% | ||
| 29 | ISHARES TR | 3,386 | 227,000 | 0.02% | ||
| 30 | CSX CORP | 8,526 | 229,000 | 0.02% | ||
| 31 | VANGUARD SPECIALIZED FUNDS | 3,165 | 233,000 | 0.02% | ||
| 32 | TEXAS INSTRS INC | 4,885 | 242,000 | 0.02% | ||
| 33 | BAXALTA INC COM | 7,820 | 246,000 | 0.02% | ||
| 34 | SUN LIFE FINL INC | 7,650 | 247,000 | 0.02% | ||
| 35 | BUCKEYE PARTNERS L P | 4,165 | 247,000 | 0.02% | ||
| 36 | SALESFORCE COM INC | 3,620 | 251,000 | 0.02% | ||
| 37 | SIMON PPTY GROUP INC NEW | 1,399 | 257,000 | 0.02% | ||
| 38 | BANK NEW YORK MELLON CORP | 6,563 | 257,000 | 0.02% | ||
| 39 | BAXTER INTL INC | 7,820 | 257,000 | 0.02% | ||
| 40 | OMNICOM GROUP INC | 3,921 | 258,000 | 0.02% | ||
| 41 | WATSCO INC | 2,175 | 258,000 | 0.02% | ||
| 42 | AVALONBAY COMM | 1,496 | 262,000 | 0.02% | ||
| 43 | MCKESSON CORP | 1,457 | 270,000 | 0.03% | ||
| 44 | NEW JERSEY RES CORP | 9,000 | 270,000 | 0.03% | ||
| 45 | NEUBERGER BERMAN MLP INCOME FD | 22,630 | 271,000 | 0.03% | ||
| 46 | PLAINS ALL AMERN PIPELINE L | 9,025 | 274,000 | 0.03% | ||
| 47 | STERICYCLE INC | 2,000 | 279,000 | 0.03% | ||
| 48 | UNDER ARMOUR INC | 2,900 | 281,000 | 0.03% | ||
| 49 | VANGUARD WHITEHALL FDS | 4,550 | 285,000 | 0.03% | ||
| 50 | BED BATH & BEYOND INC | 5,000 | 285,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002004, filed 2015.10.15).
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.
