| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 716,624 | 22,716,487 | 12.87% | ||
| 2 | HealthSouth Corp | 372,718 | 17,033,606 | 9.65% | ||
| 3 | MEMORIAL PRODTN PARTNERS | 1,432,250 | 14,952,345 | 8.47% | ||
| 4 | AETNA INC NEW | 130,036 | 14,690,083 | 8.32% | ||
| 5 | QAD Inc | 510,138 | 13,615,800 | 7.72% | ||
| 6 | LIFEPOINT HOSPS INC | 150,338 | 12,457,503 | 7.06% | ||
| 7 | ROYAL CARIBBEAN GROUP | 125,088 | 11,239,578 | 6.37% | ||
| 8 | HCA HOLDINGS INC | 120,430 | 11,201,597 | 6.35% | ||
| 9 | SEAGATE TECHNOLOGY PLC | 216,662 | 10,963,549 | 6.21% | ||
| 10 | BROCADE COMMUNICATIONS SYS I | 1,046,430 | 10,736,186 | 6.08% | ||
| 11 | DELTA AIRLINES INC DEL | 206,624 | 9,161,854 | 5.19% | ||
| 12 | GLOBAL EAGLE ENTMT INC | 651,056 | 8,086,058 | 4.58% | ||
| 13 | MEDLEY CAP CORPORATION | 805,178 | 7,005,524 | 3.97% | ||
| 14 | QAD INC | 125,262 | 2,693,556 | 1.53% | ||
| 15 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 68,822 | 1,213,666 | 0.69% | ||
| 16 | NUVEEN PREFERRED SECURITIES | 124,382 | 1,129,694 | 0.64% | ||
| 17 | NUVEEN PFD INCOME OPPORTUN | 84,110 | 772,485 | 0.44% | ||
| 18 | APPLE INC | 5,948 | 721,793 | 0.41% | ||
| 19 | SUNCOKE ENERGY PARTNERS L P | 43,424 | 717,682 | 0.41% | ||
| 20 | BROOKFIELD ASSET MGMT INC | 18,750 | 653,531 | 0.37% | ||
| 21 | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOLIO | 20,166 | 502,369 | 0.28% | ||
| 22 | VANGUARD INDEX FDS | 1,795 | 198,437 | 0.11% | ||
| 23 | DISNEY WALT CO | 1,562 | 187,409 | 0.11% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 4,375 | 167,650 | 0.10% | ||
| 25 | GILEAD SCIENCES INC | 1,200 | 141,432 | 0.08% | ||
| 26 | VANGUARD SCOTTSDALE FDS | 2,107 | 136,867 | 0.08% | ||
| 27 | BLACKROCK MUNIHLDS INVSTM QL | 9,500 | 134,330 | 0.08% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 2,309 | 127,965 | 0.07% | ||
| 29 | PRICE T ROWE GROUP INC | 1,648 | 127,110 | 0.07% | ||
| 30 | ISHARES TR | 2,945 | 123,513 | 0.07% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 1,895 | 115,027 | 0.07% | ||
| 32 | Eaton Vance Mun Bd Fund Common | 9,250 | 113,868 | 0.06% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 173 | 113,748 | 0.06% | ||
| 34 | ISHARES TR | 2,874 | 113,580 | 0.06% | ||
| 35 | ISHARES TR | 1,035 | 113,012 | 0.06% | ||
| 36 | WisdomTree Emerging Markets Consumer Growth Fund | 4,000 | 89,208 | 0.05% | ||
| 37 | WISDOMTREE TR | 1,500 | 86,175 | 0.05% | ||
| 38 | MCCORMICK & CO INC | 1,050 | 86,111 | 0.05% | ||
| 39 | JOHNSON & JOHNSON | 805 | 80,669 | 0.05% | ||
| 40 | GOOGLE INC | 125 | 78,201 | 0.04% | ||
| 41 | PROCTER AND GAMBLE CO | 922 | 70,717 | 0.04% | ||
| 42 | ISHARES TR | 610 | 68,717 | 0.04% | ||
| 43 | POWERSHARES ETF TR II | 1,558 | 62,850 | 0.04% | ||
| 44 | NUVEEN PREM INCOME MUN FD | 4,500 | 59,715 | 0.03% | ||
| 45 | BLACKROCK MUNIHLD NJ QU FU INC COM | 4,200 | 57,028 | 0.03% | ||
| 46 | SPDR S&P 500 ETF TR | 268 | 56,414 | 0.03% | ||
| 47 | NUVEEN CONNECTICUT QLTY MUN | 4,559 | 56,349 | 0.03% | ||
| 48 | ALTRIA GROUP INC | 1,025 | 55,754 | 0.03% | ||
| 49 | WISDOMTREE TR | 800 | 51,312 | 0.03% | ||
| 50 | GOLDMAN SACHS GROUP INC | 250 | 51,268 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000105, filed 2015.11.10). and New Holdings filing (0001221073-15-000114, filed 2015.11.16). Although 0001221073-15-000114 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
