| 1 |
ZYNGA INC |
30,500 |
81 |
0.04% |
|
|
| 2 |
WEYERHAEUSER CO |
17,022 |
610 |
0.33% |
|
|
| 3 |
WELLS FARGO & CO NEW |
6,450 |
353 |
0.19% |
|
|
| 4 |
WATTS WATER TECHNOLOGIES INC |
41,300 |
2,620 |
1.41% |
|
|
| 5 |
WAL-MART STORES INC |
2,400 |
206 |
0.11% |
|
|
| 6 |
VERIZON COMMUNICATIONS INC |
7,200 |
336 |
0.18% |
|
|
| 7 |
VANGUARD INDEX FDS |
14,996 |
1,214 |
0.65% |
|
|
| 8 |
VALLEY NATL BANCORP |
114,900 |
1,115 |
0.60% |
|
|
| 9 |
UNIVERSAL DISPLAY CORP |
9,850 |
273 |
0.15% |
|
|
| 10 |
TORTOISE MLP FD INCORPORATED |
51,800 |
1,446 |
0.78% |
|
|
| 11 |
TIME WARNER INC NEW |
3,167 |
481 |
0.26% |
|
|
| 12 |
TIME WARNER INC |
11,618 |
992 |
0.53% |
|
|
| 13 |
TICC CAPITAL CORP |
276,006 |
2,078 |
1.12% |
|
|
| 14 |
THERMO FISHER SCIENTIFIC INC |
2,500 |
313 |
0.17% |
|
|
| 15 |
TEVA PHARMACEUTICAL INDS LTD |
66,000 |
3,795 |
2.04% |
|
|
| 16 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
76,452 |
3,305 |
1.77% |
|
|
| 17 |
SPDR S&P 500 ETF TR |
1,900 |
390 |
0.21% |
|
|
| 18 |
SCORPIO TANKERS INC |
48,000 |
417 |
0.22% |
|
|
| 19 |
RSTK NORTHFIELD BANCORP IN |
10,700 |
158 |
0.08% |
|
|
| 20 |
ROYAL DUTCH SHELL PLC |
4,300 |
287 |
0.15% |
|
|
| 21 |
REDWOOD TR INC |
29,400 |
579 |
0.31% |
|
|
| 22 |
PURECYCLE CORP |
407,305 |
1,629 |
0.87% |
|
|
| 23 |
PSYCHEMEDICS CORP COM NEW |
139,025 |
2,106 |
1.13% |
|
|
| 24 |
PROCTER AND GAMBLE CO |
30,431 |
2,771 |
1.49% |
|
|
| 25 |
PLUM CREEK TIMBER |
60,650 |
2,595 |
1.39% |
|
|
| 26 |
PIMCO ETF TR |
2,936 |
296 |
0.16% |
|
|
| 27 |
PHILLIPS 66 |
7,189 |
515 |
0.28% |
|
|
| 28 |
PFIZER INC |
84,478 |
2,631 |
1.41% |
|
|
| 29 |
PERSHING GOLD CORP COM |
50,000 |
14 |
0.01% |
|
|
| 30 |
PEOPLES UNITED FINANCIAL INC |
57,618 |
874 |
0.47% |
|
|
| 31 |
PARK OHIO HLDGS CORP COM |
230,760 |
14,544 |
7.81% |
|
|
| 32 |
OXFORD LANE CAP CORP |
216,686 |
3,239 |
1.74% |
|
|
| 33 |
OMEGA HEALTHCARE INVS INC |
21,500 |
840 |
0.45% |
|
|
| 34 |
Nuveen Closed-End Funds/USA |
10,850 |
139 |
0.07% |
|
|
| 35 |
NORTHFIELD BANCORP INC DEL COM |
40,555 |
600 |
0.32% |
|
|
| 36 |
NORTHEASTUTILITI |
65,325 |
3,496 |
1.88% |
|
|
| 37 |
NEW YORK CMNTY BANCORP INC |
12,350 |
197 |
0.11% |
|
|
| 38 |
MOSYS INC |
33,550 |
62 |
0.03% |
|
|
| 39 |
MONSANTO CO NEW |
1,885 |
225 |
0.12% |
|
|
| 40 |
MONDELEZ INTL INC |
14,420 |
523 |
0.28% |
|
|
| 41 |
MICROSOFT CORP |
88,954 |
4,131 |
2.22% |
|
|
| 42 |
MERCK & CO INC |
8,110 |
460 |
0.25% |
|
|
| 43 |
MATERIALISE NV |
110,270 |
1,049 |
0.56% |
|
|
| 44 |
MARSH & MCLENNAN COS INC |
6,994 |
400 |
0.21% |
|
|
| 45 |
MANULIFE FINL CORP |
130,650 |
2,494 |
1.34% |
|
|
| 46 |
MAIN STREET CAPITAL CORP |
132,700 |
3,880 |
2.08% |
|
|
| 47 |
LUMINEX CORP DEL |
254,350 |
4,771 |
2.56% |
|
|
| 48 |
LIVANOVA PLC |
1,500 |
84 |
0.05% |
|
|
| 49 |
KRAFT HEINZ CO COM |
4,806 |
301 |
0.16% |
|
|
| 50 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
420,968 |
1,793 |
0.96% |
|
|
