| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 19,257 | 748,000 | 0.51% | ||
| 52 | TORTOISE MLP FD INCORPORATED | 42,031 | 729,000 | 0.49% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 10,181 | 700,000 | 0.47% | ||
| 54 | CANADIAN NAT RES LTD | 31,650 | 690,000 | 0.47% | ||
| 55 | ISHARES RUSSELL 2000 VALUE ETF | 7,467 | 686,000 | 0.47% | ||
| 56 | TIME WARNER INC | 10,534 | 681,000 | 0.46% | ||
| 57 | ALPHABET INC | 830 | 645,000 | 0.44% | ||
| 58 | NORTHFIELD BANCORP INC DEL COM | 39,455 | 628,000 | 0.43% | ||
| 59 | BIOGEN INC | 2,000 | 612,000 | 0.42% | ||
| 60 | MATERIALISE NV | 84,950 | 599,000 | 0.41% | ||
| 61 | MONDELEZ INTL INC | 12,971 | 581,000 | 0.39% | ||
| 62 | Baidu Inc | 3,065 | 579,000 | 0.39% | ||
| 63 | AMOREPACIFIC CORP PFD SHS NO | 2,850 | 559,000 | 0.38% | ||
| 64 | APPLE COMPUTER INC | 5,238 | 551,000 | 0.37% | ||
| 65 | ISHARES TR | 5,000 | 548,000 | 0.37% | ||
| 66 | ALPHABET INC | 711 | 539,000 | 0.37% | ||
| 67 | ISHARES TR | 4,989 | 521,000 | 0.35% | ||
| 68 | American International Group Inc | 8,354 | 517,000 | 0.35% | ||
| 69 | PHILLIPS 66 | 5,978 | 489,000 | 0.33% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 3,529 | 485,000 | 0.33% | ||
| 71 | UNIVERSAL DISPLAY CORP | 8,825 | 480,000 | 0.33% | ||
| 72 | SPDR S&P 500 ETF TR | 2,334 | 475,000 | 0.32% | ||
| 73 | AEGEAN MARINE PETROLEUM NETW | 52,000 | 434,000 | 0.29% | ||
| 74 | INTEL CORP | 12,581 | 433,000 | 0.29% | ||
| 75 | JPMORGAN CHASE & CO | 6,257 | 413,000 | 0.28% | ||
| 76 | AT&T INC | 11,604 | 399,000 | 0.27% | ||
| 77 | MERCK & CO INC | 7,220 | 381,000 | 0.26% | ||
| 78 | AMERIPRISE FINL INC | 3,539 | 376,000 | 0.25% | ||
| 79 | REDWOOD TR INC | 28,000 | 369,000 | 0.25% | ||
| 80 | WELLS FARGO & CO NEW | 6,450 | 350,000 | 0.24% | ||
| 81 | ALTRIA GROUP INC | 5,750 | 334,000 | 0.23% | ||
| 82 | ISHARES TR | 1,995 | 321,000 | 0.22% | ||
| 83 | J ALEXANDERS HLDGS INC COM | 29,365 | 320,000 | 0.22% | ||
| 84 | GENERAL MTRS CO | 9,224 | 313,000 | 0.21% | ||
| 85 | VERIZON COMMUNICATIONS INC | 6,671 | 308,000 | 0.21% | ||
| 86 | ISHARES TR | 9,480 | 305,000 | 0.21% | ||
| 87 | MCDONALDS CORP | 2,418 | 285,000 | 0.19% | ||
| 88 | THERMO FISHER SCIENTIFIC INC | 2,000 | 283,000 | 0.19% | ||
| 89 | TIME WARNER INC NEW | 1,500 | 278,000 | 0.19% | ||
| 90 | BOEING CO | 1,925 | 278,000 | 0.19% | ||
| 91 | RANGE RES CORP | 11,235 | 276,000 | 0.19% | ||
| 92 | CITIGROUPINC | 5,346 | 276,000 | 0.19% | ||
| 93 | Abbott Labs Common | 6,100 | 273,000 | 0.19% | ||
| 94 | FACEBOOK INC | 2,546 | 266,000 | 0.18% | ||
| 95 | AmeriGas Partners LP | 7,650 | 262,000 | 0.18% | ||
| 96 | MAIN STR CAP CORP SR NTS CPN | 10,350 | 261,000 | 0.18% | ||
| 97 | DU PONT E I DE NEMOURS & CO | 3,606 | 240,000 | 0.16% | ||
| 98 | ISHARES TR | 2,652 | 223,000 | 0.15% | ||
| 99 | CANTEL MEDICAL CORP | 7,200 | 223,000 | 0.15% | ||
| 100 | MARSH & MCLENNAN COS INC | 3,994 | 221,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000005, filed 2016.02.11).
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.
