| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 10,931 | 353,000 | 0.19% | ||
| 102 | PENNEY J C | 31,562 | 349,000 | 0.19% | ||
| 103 | ISHARES TR | 3,009 | 335,000 | 0.18% | ||
| 104 | AMERICAN EAGLE OUTFITTERS NE | 20,064 | 334,000 | 0.18% | ||
| 105 | REDWOOD TR INC | 25,500 | 333,000 | 0.18% | ||
| 106 | AMERIPRISE FINL INC | 3,539 | 332,000 | 0.18% | ||
| 107 | WELLS FARGO & CO NEW | 6,850 | 331,000 | 0.18% | ||
| 108 | FEDEX CORP | 2,001 | 325,000 | 0.18% | ||
| 109 | THERMO FISHER SCIENTIFIC INC | 2,300 | 325,000 | 0.18% | ||
| 110 | HARMAN INTL INDS INC | 3,850 | 324,000 | 0.18% | ||
| 111 | GOLDMAN SACHS GROUP INC | 2,059 | 323,000 | 0.18% | ||
| 112 | AmeriGas Partners LP | 7,450 | 323,000 | 0.18% | ||
| 113 | COACH INC | 7,995 | 320,000 | 0.18% | ||
| 114 | CATERPILLAR INC | 4,183 | 320,000 | 0.18% | ||
| 115 | SHERWIN WILLIAMS CO | 1,123 | 319,000 | 0.18% | ||
| 116 | KONINKLIJKE PHILIPS N V | 11,005 | 314,000 | 0.17% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 9,490 | 306,000 | 0.17% | ||
| 118 | FACEBOOK INC | 2,646 | 301,000 | 0.17% | ||
| 119 | ISHARES TR | 1,821 | 296,000 | 0.16% | ||
| 120 | OCCIDENTAL PETE CORP DEL | 4,340 | 296,000 | 0.16% | ||
| 121 | J ALEXANDERS HLDGS INC COM | 28,084 | 296,000 | 0.16% | ||
| 122 | SEAGATE TECHNOLOGY PLC | 8,270 | 284,000 | 0.16% | ||
| 123 | ANNALY CAP MGMT INC | 27,503 | 282,000 | 0.16% | ||
| 124 | ISHARES TR | 8,244 | 282,000 | 0.16% | ||
| 125 | PHILIP MORRIS INTL INC | 2,866 | 281,000 | 0.15% | ||
| 126 | KITE PHARMA INCORPORATED | 5,955 | 273,000 | 0.15% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 4,176 | 264,000 | 0.15% | ||
| 128 | MAIN STR CAP CORP SR NTS CPN | 10,350 | 262,000 | 0.14% | ||
| 129 | Abbott Labs Common | 6,100 | 255,000 | 0.14% | ||
| 130 | COCA COLA CO | 5,491 | 254,000 | 0.14% | ||
| 131 | BANK AMER CORP | 18,856 | 254,000 | 0.14% | ||
| 132 | MONSANTO CO NEW | 2,895 | 253,000 | 0.14% | ||
| 133 | STARZ SERIES A | 9,512 | 250,000 | 0.14% | ||
| 134 | MARSH & MCLENNAN COS INC | 3,994 | 242,000 | 0.13% | ||
| 135 | KBR INC | 15,620 | 241,000 | 0.13% | ||
| 136 | EASTMAN CHEM CO | 3,308 | 238,000 | 0.13% | ||
| 137 | ENBRIDGE ENERGY PARTNERS L P | 12,903 | 236,000 | 0.13% | ||
| 138 | BARRICK GOLD CORP | 17,120 | 232,000 | 0.13% | ||
| 139 | ISHARES TR | 2,652 | 225,000 | 0.12% | ||
| 140 | Nuveen Closed-End Funds/USA | 16,605 | 223,000 | 0.12% | ||
| 141 | TITAN INTL INC ILL COM | 39,495 | 212,000 | 0.12% | ||
| 142 | 3M CO | 1,250 | 208,000 | 0.11% | ||
| 143 | ROYAL DUTCH SHELL PLC | 4,300 | 208,000 | 0.11% | ||
| 144 | TIME WARNER INC NEW | 1,000 | 204,000 | 0.11% | ||
| 145 | LEUCADIA NATL CORP | 12,545 | 202,000 | 0.11% | ||
| 146 | HSBC HLDGS PLC | 6,360 | 197,000 | 0.11% | ||
| 147 | Ishares - Japan | 17,235 | 196,000 | 0.11% | ||
| 148 | LAS VEGAS SANDS CORP | 3,800 | 196,000 | 0.11% | ||
| 149 | RSTK NORTHFIELD BANCORP IN | 10,700 | 175,000 | 0.10% | ||
| 150 | MYLAN N V | 3,675 | 170,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000006, filed 2016.05.02).
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.
