| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 25,395 | 994,000 | 0.57% | ||
| 52 | PEOPLES UNITED FINANCIAL INC | 60,981 | 988,000 | 0.56% | ||
| 53 | MATERIALISE NV | 107,270 | 975,000 | 0.56% | ||
| 54 | TIME WARNER INC | 11,017 | 963,000 | 0.55% | ||
| 55 | OMEGA HEALTHCARE INVS INC | 27,932 | 958,000 | 0.55% | ||
| 56 | BIOGEN INC | 2,000 | 807,000 | 0.46% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 7,036 | 717,000 | 0.41% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 10,481 | 697,000 | 0.40% | ||
| 59 | APPLE COMPUTER INC | 5,348 | 670,000 | 0.38% | ||
| 60 | GENERAL ELECTRIC CO | 23,429 | 622,000 | 0.36% | ||
| 61 | NORTHFIELD BANCORP INC DEL COM | 40,555 | 610,000 | 0.35% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 3,700 | 601,000 | 0.34% | ||
| 63 | MONDELEZ INTL INC | 13,695 | 563,000 | 0.32% | ||
| 64 | TIME WARNER INC NEW | 3,164 | 563,000 | 0.32% | ||
| 65 | ISHARES TR | 5,000 | 560,000 | 0.32% | ||
| 66 | PHILLIPS 66 | 6,578 | 529,000 | 0.30% | ||
| 67 | AMOREPACIFIC CORP PFD SHS NO | 2,850 | 523,000 | 0.30% | ||
| 68 | American International Group Inc | 8,454 | 522,000 | 0.30% | ||
| 69 | UNIVERSAL DISPLAY CORP | 9,950 | 514,000 | 0.29% | ||
| 70 | REDWOOD TR INC | 29,400 | 461,000 | 0.26% | ||
| 71 | MERCK & CO INC | 8,110 | 461,000 | 0.26% | ||
| 72 | WEYERHAEUSER CO | 14,272 | 449,000 | 0.26% | ||
| 73 | AMERIPRISE FINL INC | 3,539 | 442,000 | 0.25% | ||
| 74 | INTEL CORP | 13,736 | 417,000 | 0.24% | ||
| 75 | VANGUARD INDEX FDS | 5,307 | 396,000 | 0.23% | ||
| 76 | SPDR S&P 500 ETF TR | 1,875 | 385,000 | 0.22% | ||
| 77 | JPMORGAN CHASE & CO | 5,611 | 380,000 | 0.22% | ||
| 78 | ISHARES TR | 9,462 | 374,000 | 0.21% | ||
| 79 | ISHARES TR | 3,534 | 372,000 | 0.21% | ||
| 80 | GOOGLE INC | 708 | 368,000 | 0.21% | ||
| 81 | RANGE RES CORP | 7,380 | 364,000 | 0.21% | ||
| 82 | WELLS FARGO & CO NEW | 6,450 | 362,000 | 0.21% | ||
| 83 | AT&T INC | 10,040 | 356,000 | 0.20% | ||
| 84 | AmeriGas Partners LP | 7,650 | 349,000 | 0.20% | ||
| 85 | ISHARES TR | 1,995 | 338,000 | 0.19% | ||
| 86 | THERMO FISHER SCIENTIFIC INC | 2,500 | 324,000 | 0.18% | ||
| 87 | VERIZON COMMUNICATIONS INC | 6,817 | 317,000 | 0.18% | ||
| 88 | Abbott Labs Common | 6,100 | 299,000 | 0.17% | ||
| 89 | CITIGROUPINC | 5,346 | 295,000 | 0.17% | ||
| 90 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 530 | 286,000 | 0.16% | ||
| 91 | BED BATH & BEYOND INC | 4,160 | 286,000 | 0.16% | ||
| 92 | BOEING CO | 2,050 | 284,000 | 0.16% | ||
| 93 | ALTRIA GROUP INC | 5,650 | 276,000 | 0.16% | ||
| 94 | MAIN STR CAP CORP SR NTS CPN | 10,350 | 259,000 | 0.15% | ||
| 95 | VALEANT PHARMACEUTICALS INTL | 1,160 | 257,000 | 0.15% | ||
| 96 | PIMCO ETF TR | 2,521 | 251,000 | 0.14% | ||
| 97 | GENERAL MTRS CO | 7,535 | 251,000 | 0.14% | ||
| 98 | ROYAL DUTCH SHELL PLC | 4,300 | 245,000 | 0.14% | ||
| 99 | Ishares - Japan | 17,735 | 227,000 | 0.13% | ||
| 100 | NEW YORK CMNTY BANCORP INC | 12,350 | 226,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001507971-15-000003, filed 2015.08.12).
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.
