| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 1,087 | 873,000 | 0.49% | ||
| 52 | TIME WARNER INC | 10,534 | 838,000 | 0.47% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 5,202 | 826,000 | 0.47% | ||
| 54 | TORTOISE MLP FD INCORPORATED | 41,331 | 826,000 | 0.47% | ||
| 55 | ALPHABET INC | 1,052 | 817,000 | 0.46% | ||
| 56 | GENERAL ELECTRIC CO | 26,985 | 799,000 | 0.45% | ||
| 57 | TICC CAPITAL CORP | 133,760 | 778,000 | 0.44% | ||
| 58 | BIOGEN INC | 2,400 | 751,000 | 0.42% | ||
| 59 | ISHARES RUSSELL 2000 VALUE ETF | 6,543 | 685,000 | 0.39% | ||
| 60 | BOEING CO | 4,950 | 652,000 | 0.37% | ||
| 61 | NORTHFIELD BANCORP INC DEL COM | 40,055 | 644,000 | 0.36% | ||
| 62 | MATERIALISE NV | 81,450 | 627,000 | 0.35% | ||
| 63 | ISHARES TR | 15,540 | 613,000 | 0.35% | ||
| 64 | ISHARES TR | 5,000 | 582,000 | 0.33% | ||
| 65 | MONDELEZ INTL INC | 13,271 | 582,000 | 0.33% | ||
| 66 | MAIN STR CAP CORP SR NTS CPN | 22,350 | 580,000 | 0.33% | ||
| 67 | AMGEN INC | 3,348 | 558,000 | 0.32% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 10,181 | 548,000 | 0.31% | ||
| 69 | AMOREPACIFIC CORP PFD SHS NO | 2,850 | 548,000 | 0.31% | ||
| 70 | AEGEAN MARINE PETROLEUM NETW | 52,000 | 520,000 | 0.29% | ||
| 71 | HUNTSMAN CORP | 30,908 | 503,000 | 0.28% | ||
| 72 | SCORPIO TANKERS INC | 107,500 | 497,000 | 0.28% | ||
| 73 | AT&T INC | 12,154 | 493,000 | 0.28% | ||
| 74 | AMERICAN INTL GROUP INC | 8,264 | 490,000 | 0.28% | ||
| 75 | SPDR S&P 500 ETF TR | 2,262 | 489,000 | 0.28% | ||
| 76 | NEW YORK CMNTY BANCORP INC | 15,710 | 470,000 | 0.27% | ||
| 77 | AEROJET ROCKETDYNE HLDGS INC COM | 26,588 | 467,000 | 0.26% | ||
| 78 | ANNALY CAP MGMT INC | 43,113 | 453,000 | 0.26% | ||
| 79 | PHILLIPS 66 | 5,478 | 441,000 | 0.25% | ||
| 80 | MERCK & CO INC | 6,920 | 431,000 | 0.24% | ||
| 81 | TITAN INTL INC IL | 40,980 | 415,000 | 0.23% | ||
| 82 | JPMORGAN CHASE & CO | 6,097 | 406,000 | 0.23% | ||
| 83 | YAHOO INC | 9,360 | 403,000 | 0.23% | ||
| 84 | CHIPOTLE MEXICAN GRILL INC | 939 | 397,000 | 0.22% | ||
| 85 | INTEL CORP | 10,531 | 397,000 | 0.22% | ||
| 86 | DOW CHEM CO | 7,481 | 388,000 | 0.22% | ||
| 87 | Allergan PLC | 1,665 | 383,000 | 0.22% | ||
| 88 | ALTRIA GROUP INC | 5,950 | 376,000 | 0.21% | ||
| 89 | REDWOOD TR INC | 25,200 | 356,000 | 0.20% | ||
| 90 | AMERIPRISE FINL INC | 3,539 | 353,000 | 0.20% | ||
| 91 | UNIVERSAL DISPLAY CORP | 6,226 | 345,000 | 0.20% | ||
| 92 | ISHARES TR | 3,009 | 339,000 | 0.19% | ||
| 93 | AMERIGAS PARTNERS L P | 7,350 | 335,000 | 0.19% | ||
| 94 | GENERAL MTRS CO | 10,509 | 333,000 | 0.19% | ||
| 95 | VERIZON COMMUNICATIONS INC | 6,369 | 331,000 | 0.19% | ||
| 96 | CATERPILLAR INC | 3,712 | 330,000 | 0.19% | ||
| 97 | ISHARES TR | 1,821 | 318,000 | 0.18% | ||
| 98 | FACEBOOK INC | 2,446 | 313,000 | 0.18% | ||
| 99 | MONSANTO CO NEW | 2,975 | 304,000 | 0.17% | ||
| 100 | WELLS FARGO & CO NEW | 6,850 | 303,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-16-000008, filed 2016.11.14).
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.
