| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIME WARNER INC | 11,030 | 931,000 | 0.51% | ||
| 52 | PEOPLES UNITED FINANCIAL INC | 60,981 | 926,000 | 0.51% | ||
| 53 | BIOGEN INC | 2,000 | 844,000 | 0.47% | ||
| 54 | MATERIALISE NV | 107,770 | 753,000 | 0.42% | ||
| 55 | VANGUARD INDEX FDS | 8,882 | 748,000 | 0.41% | ||
| 56 | APPLE INC | 5,348 | 665,000 | 0.37% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 6,238 | 643,000 | 0.36% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 9,981 | 643,000 | 0.36% | ||
| 59 | NORTHFIELD BANCORP INC DEL COM | 40,555 | 601,000 | 0.33% | ||
| 60 | GENERAL ELECTRIC CO | 23,429 | 581,000 | 0.32% | ||
| 61 | ISHARES TR | 5,000 | 567,000 | 0.31% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 3,528 | 566,000 | 0.31% | ||
| 63 | REDWOOD TR INC | 29,400 | 525,000 | 0.29% | ||
| 64 | WEYERHAEUSER CO | 15,822 | 524,000 | 0.29% | ||
| 65 | PHILLIPS 66 | 6,671 | 524,000 | 0.29% | ||
| 66 | MONDELEZ INTL INC | 13,695 | 494,000 | 0.27% | ||
| 67 | TIME WARNER INC NEW | 3,167 | 474,000 | 0.26% | ||
| 68 | MERCK & CO INC | 8,110 | 466,000 | 0.26% | ||
| 69 | AMERIPRISE FINL INC | 3,539 | 463,000 | 0.26% | ||
| 70 | AMERICAN INTL GROUP INC | 8,454 | 463,000 | 0.26% | ||
| 71 | UNIVERSAL DISPLAY CORP | 9,950 | 456,000 | 0.25% | ||
| 72 | SCORPIO TANKERS INC | 47,000 | 442,000 | 0.24% | ||
| 73 | INTEL CORP | 13,736 | 429,000 | 0.24% | ||
| 74 | AMOREPACIFIC CORP PFD SHS NO | 285 | 429,000 | 0.24% | ||
| 75 | BAXTER INTL INC | 6,240 | 427,000 | 0.24% | ||
| 76 | ISHARES TR | 3,783 | 399,000 | 0.22% | ||
| 77 | MARSH & MCLENNAN COS INC | 6,994 | 392,000 | 0.22% | ||
| 78 | SPDR S&P 500 ETF TR | 1,900 | 392,000 | 0.22% | ||
| 79 | GOOGLE INC | 708 | 387,000 | 0.21% | ||
| 80 | FOSSIL GROUP INC | 4,658 | 384,000 | 0.21% | ||
| 81 | RANGE RES CORP | 7,280 | 378,000 | 0.21% | ||
| 82 | KRAFT HEINZ CO COM | 4,259 | 371,000 | 0.20% | ||
| 83 | ISHARES TR | 9,178 | 368,000 | 0.20% | ||
| 84 | AMERIGAS PARTNERS L P | 7,650 | 365,000 | 0.20% | ||
| 85 | VERIZON COMMUNICATIONS INC | 7,341 | 356,000 | 0.20% | ||
| 86 | WELLS FARGO & CO NEW | 6,450 | 350,000 | 0.19% | ||
| 87 | AT&T INC | 10,637 | 347,000 | 0.19% | ||
| 88 | GENERAL MTRS CO | 9,210 | 345,000 | 0.19% | ||
| 89 | ISHARES TR | 1,995 | 342,000 | 0.19% | ||
| 90 | JPMORGAN CHASE & CO | 5,611 | 339,000 | 0.19% | ||
| 91 | THERMO FISHER SCIENTIFIC INC | 2,500 | 335,000 | 0.19% | ||
| 92 | BED BATH & BEYOND INC | 4,160 | 319,000 | 0.18% | ||
| 93 | BOEING CO | 2,050 | 307,000 | 0.17% | ||
| 94 | PIMCO ETF TR | 2,936 | 298,000 | 0.16% | ||
| 95 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 530 | 293,000 | 0.16% | ||
| 96 | EOG RES INC | 3,100 | 284,000 | 0.16% | ||
| 97 | ALTRIA GROUP INC | 5,650 | 282,000 | 0.16% | ||
| 98 | ABBOTT LABS | 6,100 | 282,000 | 0.16% | ||
| 99 | MAIN STR CAP CORP SR NTS CPN | 10,350 | 263,000 | 0.15% | ||
| 100 | ROYAL DUTCH SHELL PLC | 4,300 | 256,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-15-000002, filed 2015.05.14).
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.
