| 1 |
MACQUARIE INFRASTRUCTURE COR |
1,131,818 |
80,461 |
16.25% |
|
|
| 2 |
RYMAN HOSPITALITY PPTYS INC |
1,368,693 |
72,185 |
14.58% |
|
|
| 3 |
SUNOPTA INC |
3,199,140 |
37,910 |
7.65% |
|
|
| 4 |
NORTHSTAR RLTY FIN CORP COM NEW |
1,721,956 |
30,272 |
6.11% |
|
|
| 5 |
CEDAR FAIR L P |
542,922 |
25,968 |
5.24% |
|
|
| 6 |
NORTHSTAR ASSET |
1,134,907 |
25,615 |
5.17% |
|
|
| 7 |
RENTECH INC |
16,537,386 |
20,837 |
4.21% |
|
|
| 8 |
GENERAL AMERN INVS CO INC |
449,210 |
15,722 |
3.17% |
|
|
| 9 |
VOYA FINANCIAL INC |
297,851 |
12,623 |
2.55% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
221,918 |
12,430 |
2.51% |
|
|
| 11 |
BERKSHIRE HATHAWAY INC DEL |
79,917 |
12,000 |
2.42% |
|
|
| 12 |
GLOBALSTAR INC |
4,213,938 |
11,588 |
2.34% |
|
|
| 13 |
NAVIGATOR HLDGS LTD |
439,309 |
9,252 |
1.87% |
|
|
| 14 |
SCORPIO TANKERS INC |
1,055,766 |
9,175 |
1.85% |
|
|
| 15 |
JOHNSON & JOHNSON |
80,011 |
8,367 |
1.69% |
|
|
| 16 |
EXXON MOBIL CORP |
89,229 |
8,249 |
1.67% |
|
|
| 17 |
JPMORGAN CHASE & CO |
119,859 |
7,501 |
1.51% |
|
|
| 18 |
BOEING CO |
52,442 |
6,816 |
1.38% |
|
|
| 19 |
AMERICAN EXPRESS CO |
64,375 |
5,989 |
1.21% |
|
|
| 20 |
AMBAC FINL GROUP INC |
194,850 |
4,774 |
0.96% |
|
|
| 21 |
VERINT SYS INC |
77,814 |
4,535 |
0.92% |
|
|
| 22 |
FEDEX CORP |
24,730 |
4,295 |
0.87% |
|
|
| 23 |
ABBVIE INC |
63,733 |
4,171 |
0.84% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
43,639 |
3,975 |
0.80% |
|
|
| 25 |
Nice Systems LTD Sponsored |
70,016 |
3,546 |
0.72% |
|
|
| 26 |
AON PLC |
33,354 |
3,163 |
0.64% |
|
|
| 27 |
NORDIC AMERICAN TANKERS LIMI |
312,147 |
3,143 |
0.63% |
|
|
| 28 |
PEPSICO INC |
31,955 |
3,022 |
0.61% |
|
|
| 29 |
APPLE INC |
27,328 |
3,016 |
0.61% |
|
|
| 30 |
UNION PAC CORP |
24,825 |
2,957 |
0.60% |
|
|
| 31 |
GENERAL ELECTRIC CO |
111,005 |
2,805 |
0.57% |
|
|
| 32 |
TRANSCANADA CORP |
50,953 |
2,502 |
0.51% |
|
|
| 33 |
FIBROGEN INC |
80,000 |
2,187 |
0.44% |
|
|
| 34 |
HALLIBURTON CO |
49,814 |
1,959 |
0.40% |
|
|
| 35 |
RENTECH NITROGEN PARTNERS L P COM UNIT |
178,849 |
1,880 |
0.38% |
|
|
| 36 |
FIDELITY NATIONAL FINANCIAL |
52,505 |
1,809 |
0.37% |
|
|
| 37 |
ALPS ETF TR |
78,684 |
1,379 |
0.28% |
|
|
| 38 |
VALLEY NATL BANCORP |
141,643 |
1,375 |
0.28% |
|
|
| 39 |
MORGAN STANLEY |
33,472 |
1,299 |
0.26% |
|
|
| 40 |
CHEVRON CORP NEW |
11,300 |
1,268 |
0.26% |
|
|
| 41 |
AUTOMATIC DATA PROCESSING IN |
14,833 |
1,237 |
0.25% |
|
|
| 42 |
LOWES COS INC |
16,977 |
1,168 |
0.24% |
|
|
| 43 |
STARWOOD PPTY TR INC COM |
47,500 |
1,104 |
0.22% |
|
|
| 44 |
HESS CORP |
14,819 |
1,094 |
0.22% |
|
|
| 45 |
COCA COLA CO |
23,892 |
1,009 |
0.20% |
|
|
| 46 |
SPDR S&P 500 ETF TR |
4,778 |
982 |
0.20% |
|
|
| 47 |
POWERSHARES QQQ TRUST |
8,925 |
922 |
0.19% |
|
|
| 48 |
SUNOCO LP SUNOCO FIN CORP |
18,357 |
914 |
0.18% |
|
|
| 49 |
EMERSON ELEC CO |
14,599 |
901 |
0.18% |
|
|
| 50 |
ABBOTT LABS |
19,920 |
897 |
0.18% |
|
|
