Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 21, 2015
Total Value: $913M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Metlife Inc | 530,803 | $25.03M | 2.7% | $51.21 | — | COM | 59156r108 |
| — | AT&T Inc | 725,532 | $23.64M | 2.6% | $33.67 | — | COM | 00206r102 |
| — | Kinder Morgan Inc | 835,668 | $23.13M | 2.5% | $37.85 | — | COM | 49456b101 |
| — | Fifth Street Fin Corp | 3,591,343 | $22.16M | 2.4% | $8.26 | — | COM | 31678a103 |
| — | Blackstone Mtg Tr Inc Cl A | 796,146 | $21.85M | 2.4% | $28.02 | — | COM CL A | 09257w100 |
| — | Altria Group Inc | 394,607 | $21.47M | 2.4% | $37.55 | — | COM | 02209s103 |
| — | Six Flags Entertainment Corp | 456,825 | $20.91M | 2.3% | $40.80 | — | COM | 83001a102 |
| — | BGC Partners Inc Class A | 2,422,162 | $19.91M | 2.2% | $6.01 | — | CL A | 05541t101 |
| — | Just Energy Grp Inc | 2,926,563 | $18.03M | 2.0% | $5.84 | — | COM | 48213w101 |
| — | Macquarie Infrastructure Co LL | 239,772 | $17.9M | 2.0% | $67.19 | — | COM | 55608b105 |
| — | Ares Capital Corp | 1,182,807 | $17.13M | 1.9% | $16.53 | — | COM | 04010l103 |
| — | Reynolds American Inc | 384,902 | $17.04M | 1.9% | $47.77 | — | COM | 761713106 |
| — | Hospitality Properties Trust | 592,345 | $15.15M | 1.7% | $27.11 | — | COM SH BEN INT | 44106m102 |
| — | Northstar Realty Fin Corp | 1,175,825 | $14.52M | 1.6% | $12.35 | — | COM NEW | 66704r704 |
| — | Avago Technologies Ltd | 113,244 | $14.16M | 1.5% | $131.05 | — | SHS | y0486s104 |
| — | New Residential Inv Corp | 1,013,258 | $13.27M | 1.5% | $14.88 | — | COM | 64828t201 |
| — | Vodafone Group PLC Spnsr ADR N | 398,200 | $12.64M | 1.4% | $34.87 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Enbridge Energy Management LLC | 521,098 | $12.39M | 1.4% | $30.29 | — | SHS UNITS LLI | 29250x103 |
| — | Senior Housing Properties Trus | 715,627 | $11.59M | 1.3% | $22.98 | — | SH BEN INT | 81721m109 |
| HTGC | Hercules Technology Growth Cap | 1,119,671 | $11.32M | 1.2% | $13.89 | -18.4% | COM | 427096508 |
| — | Allergan PLC Conv Pfd Ser A | 11,995 | $11.32M | 1.2% | $1027.06 | — | PFD CONV SER A | g0177j116 |
| — | JPMorgan Chase & Co | 184,237 | $11.23M | 1.2% | $57.75 | — | COM | 46625h100 |
| — | Rait Financial Trust | 2,248,732 | $11.15M | 1.2% | $7.56 | — | COM NEW | 749227609 |
| — | Navios Maritime Partners LP | 1,485,540 | $10.83M | 1.2% | $12.69 | — | UNIT LPI | y62267102 |
| — | Ship Finance International Ltd | 662,323 | $10.76M | 1.2% | $17.36 | — | SHS | g81075106 |
| — | Express Scripts Holding Co | 132,215 | $10.7M | 1.2% | $73.15 | — | COM | 30219g108 |
| — | Peoples United Financial Inc | 671,585 | $10.56M | 1.2% | $14.94 | — | COM | 712704105 |
| — | Google Inc Cl C | 17,135 | $10.43M | 1.1% | $559.17 | — | CL C | 38259p706 |
| — | General Motors Co | 343,739 | $10.32M | 1.1% | $34.45 | — | COM | 37045v100 |
| — | Cardinal Health Inc | 132,895 | $10.21M | 1.1% | $56.35 | — | COM | 14149y108 |
| — | Capital Product Partners LP | 1,604,679 | $9.885M | 1.1% | $8.84 | — | COM UNIT LP | y11082107 |
| AIG | American Intl Group Inc New | 170,733 | $9.701M | 1.1% | $36.08 | +30.8% | COM NEW | 026874784 |
| — | Seaworld Entertainment Inc | 539,691 | $9.612M | 1.1% | $18.28 | — | COM | 81282v100 |
| BA | Boeing Co | 73,166 | $9.582M | 1.0% | $126.92 | -2.8% | COM | 097023105 |
| GLW | Corning Inc | 530,143 | $9.076M | 1.0% | $15.68 | -13.1% | COM | 219350105 |
| CCL | Carnival Corp | 177,754 | $8.834M | 1.0% | $34.02 | +29.4% | PAIRED CTF | 143658300 |
| MCHP | Microchip Technology Inc | 201,278 | $8.673M | 0.9% | $19.05 | -8.1% | COM | 595017104 |
| — | Dow Chemical Company | 203,195 | $8.616M | 0.9% | $39.53 | — | COM | 260543103 |
| — | Fly Leasing Ltd Sp ADR | 637,556 | $8.416M | 0.9% | $14.05 | — | SPONSORED ADR | 34407d109 |
| NDAQ | Nasdaq Inc Com | 148,664 | $7.928M | 0.9% | $10.64 | +36.2% | COM | 631103108 |
| — | Teekay Offshore Partners LP Pa | 537,071 | $7.728M | 0.8% | $29.28 | — | PARTNERSHIP UN | y8565j101 |
| NMFC | New Mountain Finance Corp | 557,317 | $7.574M | 0.8% | $4.35 | +10.9% | COM | 647551100 |
| WMT | Wal-Mart Stores Inc | 116,639 | $7.563M | 0.8% | $19.85 | -4.7% | COM | 931142103 |
| C | Citigroup Inc | 148,773 | $7.381M | 0.8% | $37.31 | +9.2% | COM NEW | 172967424 |
| OC | Owens Corning New | 174,531 | $7.315M | 0.8% | $39.95 | +10.3% | COM | 690742101 |
| WMB | Williams Cos Inc | 195,764 | $7.214M | 0.8% | $27.08 | +1.3% | COM | 969457100 |
| GT | Goodyear Tire & Rubber Co | 245,622 | $7.204M | 0.8% | $26.28 | +14.2% | COM | 382550101 |
| ELV | Anthem Inc | 50,533 | $7.075M | 0.8% | $114.01 | +13.9% | COM | 036752103 |
| QCOM | Qualcomm Inc | 129,929 | $6.981M | 0.8% | $48.51 | -9.0% | COM | 747525103 |
| — | Aircastle Ltd | 335,548 | $6.916M | 0.8% | $21.07 | — | COM | g0129k104 |
| AAPL | Apple Inc | 62,263 | $6.868M | 0.8% | $21.07 | +24.7% | COM | 037833100 |
| HSBC | HSBC Holdings PLC Sp ADR | 181,028 | $6.857M | 0.8% | $47.69 | — | SPON ADR NEW | 404280406 |
| LVS | Las Vegas Sands Corp | 173,686 | $6.595M | 0.7% | $40.15 | -6.0% | COM | 517834107 |
| — | Southwestern Energy Co Dep 1/2 | 210,709 | $6.549M | 0.7% | $45.29 | — | DEP SHS 1/20 B | 845467208 |
| MAS | Masco Corp | 247,667 | $6.236M | 0.7% | $17.16 | +28.2% | COM | 574599106 |
| — | Energy Transfer Partners LP | 149,844 | $6.154M | 0.7% | $52.11 | — | UNIT LTD PARTN | 29273r109 |
| — | Novartis AG Sp ADR | 65,978 | $6.065M | 0.7% | $95.83 | — | SPONSORED ADR | 66987v109 |
| LNC | Lincoln National Corp | 123,473 | $5.86M | 0.6% | $27.72 | +31.4% | COM | 534187109 |
| PII | Polaris Industries Inc | 47,152 | $5.652M | 0.6% | $135.73 | 0.0% | COM | 731068102 |
| — | Flextronics Intl Ltd | 533,180 | $5.62M | 0.6% | $9.25 | — | ORD | y2573f102 |
| — | Hanesbrands Inc | 187,095 | $5.415M | 0.6% | $38.59 | — | COM | 410345102 |
| — | Golub Capital BDC Inc | 321,919 | $5.144M | 0.6% | $17.63 | — | COM | 38173m102 |
| — | Paypal Holdings Inc | 164,936 | $5.12M | 0.6% | $31.04 | — | COM | 70450y103 |
| — | NVR Inc | 3,331 | $5.081M | 0.6% | $1015.02 | — | COM | 62944t105 |
| — | Sensata Technologies Holding B | 111,373 | $4.938M | 0.5% | $44.34 | — | SHS | n7902x106 |
| — | GasLog Partners LP Ltd Ptnrp | 297,049 | $4.791M | 0.5% | $22.43 | — | UNIT LTD PTNRP | y2687w108 |
| — | Prospect Capital Corporation | 4,590,000 | $4.659M | 0.5% | $1.02 | — | NOTE 5.500% 8/1 | 74348tad4 |
| AVT | Avnet Inc | 108,564 | $4.633M | 0.5% | $30.25 | +9.0% | COM | 053807103 |
| — | Energy Transfer Equity LP | 219,409 | $4.566M | 0.5% | $37.50 | — | COM UT LTD PTN | 29273v100 |
| — | Skyworks Solutions Inc | 54,111 | $4.557M | 0.5% | $84.22 | — | COM | 83088m102 |
| — | Allergan PLC | 16,673 | $4.532M | 0.5% | $303.47 | — | SHS | g0177j108 |
| JNJ | Johnson & Johnson | 47,067 | $4.394M | 0.5% | $70.53 | +2.8% | COM | 478160104 |
| TSN | Tyson Foods Inc Cl A | 101,612 | $4.38M | 0.5% | $32.14 | +3.6% | CL A | 902494103 |
| — | Stonemor Partners LP | 160,163 | $4.369M | 0.5% | $25.24 | — | COM UNITS | 86183q100 |
| — | Suntrust Banks Inc | 114,153 | $4.365M | 0.5% | $34.41 | — | COM | 867914103 |
| — | Golar LNG Ltd Bermuda | 155,645 | $4.339M | 0.5% | $41.49 | — | SHS | g9456a100 |
| — | Valero Energy Corp | 71,695 | $4.309M | 0.5% | $38.43 | — | COM | 91913y100 |
| — | GasLog Ltd | 444,429 | $4.275M | 0.5% | $17.32 | — | SHS | g37585109 |
| EBAY | eBay Inc | 170,263 | $4.161M | 0.5% | $21.08 | +13.5% | COM | 278642103 |
| — | American Airlines Group Inc | 103,873 | $4.033M | 0.4% | $35.93 | — | COM | 02376r102 |
| — | USG Corp | 150,599 | $4.009M | 0.4% | $26.69 | — | COM NEW | 903293405 |
| PNNT | PennantPark Inv Corp | 607,571 | $3.931M | 0.4% | $2.63 | -19.7% | COM | 708062104 |
| — | Williams Partners LP New Unit | 119,162 | $3.804M | 0.4% | $48.69 | — | COM UNIT LTD PAR | 96949l105 |
| — | Knot Offshore Partners LP | 251,603 | $3.724M | 0.4% | $20.78 | — | COM UNITS | y48125101 |
| — | General Electric Company | 147,530 | $3.721M | 0.4% | $24.44 | — | COM | 369604103 |
| MMLP | Martin Midstream Partners LP | 148,608 | $3.626M | 0.4% | $40.93 | — | UNIT L P INT | 573331105 |
| — | AECOM Technology Corp Delaware | 127,326 | $3.502M | 0.4% | $28.33 | — | COM | 00766t100 |
| — | Southwestern Energy Co | 274,098 | $3.478M | 0.4% | $22.37 | — | COM | 845467109 |
| — | Medtronic PLC | 50,895 | $3.407M | 0.4% | $76.52 | — | SHS | g5960l103 |
| DAN | Dana Holding Corp | 213,780 | $3.395M | 0.4% | $15.72 | -7.0% | COM | 235825205 |
| — | Owens IL Inc | 158,094 | $3.276M | 0.4% | $29.13 | — | COM NEW | 690768403 |
| — | Verizon Communications Inc | 72,945 | $3.174M | 0.3% | $47.57 | — | COM | 92343v104 |
| CVS | CVS Health Corporation | 30,069 | $2.901M | 0.3% | $54.86 | +41.8% | COM | 126650100 |
| — | Crossamerica Partners LP Int | 126,835 | $2.894M | 0.3% | $35.26 | — | UT LTD PTN INT | 22758a105 |
| VV | Vanguard Index Funds Large Cap | 32,349 | $2.848M | 0.3% | $86.60 | — | LARGE CAP ETF | 922908637 |
| F | Ford Motor Co | 207,492 | $2.816M | 0.3% | $7.86 | +3.6% | COM PAR $0.01 | 345370860 |
| — | Mylan NV Euro | 69,018 | $2.778M | 0.3% | $40.25 | — | SHS EURO | n59465109 |
| STT | State Street Corp | 41,081 | $2.761M | 0.3% | $47.43 | +16.6% | COM | 857477103 |
| — | NuStar Gp Holdings LLC Unit Re | 102,675 | $2.745M | 0.3% | $35.40 | — | UNIT RESTG LLC | 67059l102 |
| HIG | Hartford Financial Services Gr | 57,970 | $2.654M | 0.3% | $25.26 | +46.4% | COM | 416515104 |
| — | EverBank Financial Corp | 133,522 | $2.577M | 0.3% | $18.85 | — | COM | 29977g102 |
| — | Cedar Fair LP | 47,089 | $2.477M | 0.3% | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| HUN | Huntsman Corp | 255,237 | $2.473M | 0.3% | $19.09 | -9.8% | COM | 447011107 |
| — | McKesson Corp | 13,230 | $2.448M | 0.3% | $153.19 | — | COM | 58155q103 |
| — | Scorpio Tankers Inc | 244,422 | $2.241M | 0.2% | $9.33 | — | SHS | y7542c106 |
| — | Agilent Technologies Inc | 64,845 | $2.226M | 0.2% | $34.33 | — | COM | 00846u101 |
| — | BankUnited Inc | 60,942 | $2.179M | 0.2% | $28.30 | — | COM | 06652k103 |
| — | LyondellBasell Industries NV - | 25,367 | $2.115M | 0.2% | $73.61 | — | SHS - A - | n53745100 |
| PRU | Prudential Financial Inc | 26,671 | $2.033M | 0.2% | $54.10 | -2.0% | COM | 744320102 |
| MTG | MGIC Inv Corp WI | 214,801 | $1.989M | 0.2% | $6.83 | +55.2% | COM | 552848103 |
| — | TCP Cap Corp | 143,099 | $1.94M | 0.2% | $15.27 | — | COM | 87238q103 |
| — | Qorvo Inc | 42,122 | $1.898M | 0.2% | $64.27 | — | COM | 74736k101 |
| — | CST Brands Inc | 54,650 | $1.839M | 0.2% | $33.65 | — | COM | 12646r105 |
| — | Lam Research Corp | 26,645 | $1.741M | 0.2% | $65.34 | — | COM | 512807108 |
| — | Brookfield Infrastucture Partn | 45,725 | $1.681M | 0.2% | $40.84 | — | LP INT UNIT | g16252101 |
| XPO | XPO Logistics Inc Com | 69,052 | $1.646M | 0.2% | $10.26 | +27.8% | COM | 983793100 |
| DAR | Darling Ingredients, Inc | 143,541 | $1.613M | 0.2% | $17.13 | -25.4% | COM | 237266101 |
| — | Ares Capital Corp | 1,590,000 | $1.6M | 0.2% | $1.03 | — | NOTE 5.750% 2/0 | 04010lab9 |
| — | Hertz Global Holdings Inc | 94,193 | $1.576M | 0.2% | $24.45 | — | COM | 42805t105 |
| BAC | Bank of America Corporation | 100,825 | $1.571M | 0.2% | $13.45 | 0.0% | COM | 060505104 |
| — | Weatherford Intl PLC | 184,906 | $1.568M | 0.2% | $15.85 | — | ORD SHS | g48833100 |
| — | Laboratory Corp America Holdin | 14,374 | $1.559M | 0.2% | $120.16 | — | COM NEW | 50540r409 |
| VGK | Vanguard Intl Equity Index Fun | 31,588 | $1.553M | 0.2% | $55.23 | — | FTSE EUROPE ETF | 922042874 |
| — | Jd Com Inc Sp ADR Cl A | 59,600 | $1.553M | 0.2% | $26.13 | — | SPON ADR CL A | 47215p106 |
| — | Blackstone Mtg Tr Inc | 1,475,000 | $1.546M | 0.2% | $1.05 | — | NOTE 5.250%12/0 | 09257waa8 |
| BIDU | Baidu Inc Sp ADR Rep A | 10,908 | $1.499M | 0.2% | $190.13 | — | SPON ADR REP A | 056752108 |
| — | Trex Co Inc | 39,482 | $1.316M | 0.1% | $35.09 | — | COM | 89531p105 |
| — | Google Inc Cl A | 2,058 | $1.314M | 0.1% | $894.60 | — | CL A | 38259p508 |
| — | Dynagas Lng Partners LP Ltd Pt | 93,702 | $1.246M | 0.1% | $14.53 | — | COM UNIT LTD PT | y2188b108 |
| VO | Vanguard Index Funds Mid Cap E | 10,392 | $1.212M | 0.1% | $110.50 | — | MID CAP ETF | 922908629 |
| — | Apollo Inv Corp | 1,159,000 | $1.165M | 0.1% | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Covanta Holding Corp | 61,055 | $1.065M | 0.1% | $21.49 | — | COM | 22282e102 |
| ARW | Arrow Electronics Inc | 19,212 | $1.062M | 0.1% | $48.00 | +15.7% | COM | 042735100 |
| — | Intelsat SA | 161,976 | $1.042M | 0.1% | $6.43 | — | COM | l5140p101 |
| LOW | Lowes Cos Inc | 13,097 | $903K | 0.1% | $38.37 | +48.4% | COM | 548661107 |
| ABR | Arbor Realty Trust Inc | 129,350 | $823K | 0.1% | $6.76 | — | COM | 038923108 |
| DCH | American Axle & Manufacturing | 38,807 | $774K | 0.1% | $16.56 | +22.2% | COM | 024061103 |
| — | Plains Group Hlgs LP A | 42,006 | $735K | 0.1% | $24.92 | — | SHS A REP LTPN | 72651a108 |
| VB | Vanguard Index Funds Small Cap | 6,383 | $689K | 0.1% | $110.14 | — | SMALL CP ETF | 922908751 |
| — | Medical Properties Trust Inc | 59,887 | $662K | 0.1% | $14.00 | — | COM | 58463j304 |
| — | NuStar Energy LP | 14,337 | $643K | 0.1% | $52.79 | — | UNIT COM | 67058h102 |
| — | Vtti Energy Partners LP Rp Lt | 31,438 | $615K | 0.1% | $24.82 | — | COM UNIT RP LT | y9384m101 |
| — | SPDR S&P 500 Index ETF | 3,010 | $577K | 0.1% | $205.98 | — | TR UNIT | 78462f103 |
| — | PowerShares KBW Bank Port | 15,510 | $558K | 0.1% | $39.58 | — | KBW BK PORT | 73937b746 |
| — | Intelsat SA Man Conv Jr Pfd | 29,850 | $558K | 0.1% | $31.28 | — | MAN CONV JR PFD | l5140p119 |
| — | Topbuild Corp | 16,136 | $500K | 0.1% | $30.99 | — | COM | 89055f103 |
| VWO | Vanguard Emerg Mkt ETF | 11,301 | $374K | 0.0% | $37.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | WisdomTree Trust India Earning | 17,289 | $344K | 0.0% | $22.41 | — | INDIA ERNGS FD | 97717w422 |
| — | Alps Alerian Mlp Etf | 26,437 | $330K | 0.0% | $17.89 | — | ALERIAN MLP | 00162q866 |
| TXN | Texas Instruments Inc | 6,066 | $300K | 0.0% | $36.73 | 0.0% | COM | 882508104 |
| IWF | iShares Tr Russell 1000 Growth | 2,689 | $250K | 0.0% | $92.97 | — | RUS 1000 GRW ETF | 464287614 |
| — | Cinemark Holdings Inc | 7,637 | $248K | 0.0% | $32.47 | — | COM | 17243v102 |
| OEF | iShares Tr S&P 100 Index Fund | 2,711 | $230K | 0.0% | $90.74 | — | S&P 100 ETF | 464287101 |
| IWD | iShares Tr Russell 1000 Value | 2,362 | $220K | 0.0% | $93.14 | — | RUS 1000 VAL ETF | 464287598 |
| EFA | iShares Tr MSCI EAFE Index | 3,761 | $216K | 0.0% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | Crestwood Equity Partners LP | 84,700 | $193K | 0.0% | $2.28 | — | UNIT LTD PARTNER | 226344109 |
| — | Southcross Energy Partners LP | 15,275 | $75,000 | 0.0% | $15.64 | — | COM UNIT LTDPT | 84130c100 |
| — | Atlas Energy Group LLC | 19,112 | $43,000 | 0.0% | $5.99 | — | COM | 04929q102 |