| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 11,388 | 61,723 | 0.00% | ||
| 2 | GABELLI EQUITY TR INC | 30,564 | 182,467 | 0.01% | ||
| 3 | TIFFANY & CO NEW | 2,100 | 200,130 | 0.01% | ||
| 4 | POWERSHARES ETF TR II | 4,237 | 201,300 | 0.01% | ||
| 5 | XILINX INC | 3,535 | 204,641 | 0.01% | ||
| 6 | INGREDION INC | 1,700 | 204,731 | 0.01% | ||
| 7 | REAVES UTIL INCOME FD | 6,366 | 206,195 | 0.01% | ||
| 8 | LAZARD LTD | 4,505 | 207,185 | 0.01% | ||
| 9 | NUVEEN COM | 15,925 | 211,643 | 0.01% | ||
| 10 | KOHLS | 5,351 | 213,024 | 0.01% | ||
| 11 | SIMON PPTY GROUP INC NEW | 1,241 | 213,489 | 0.01% | ||
| 12 | ISHARES MSCI UNITED KINGDOM ETF | 6,600 | 214,830 | 0.01% | ||
| 13 | VALLEY NATL BANCORP | 18,268 | 215,562 | 0.01% | ||
| 14 | SALESFORCE COM INC | 2,624 | 216,454 | 0.01% | ||
| 15 | PERFORMANCE FOOD GROUP CO COM | 9,100 | 216,580 | 0.01% | ||
| 16 | FIRST TR SML CP CORE ALPHA F | 4,001 | 217,734 | 0.01% | ||
| 17 | GENERAL MTRS CO | 6,262 | 221,424 | 0.01% | ||
| 18 | HEWLETT PACKARD ENTERPRISE C | 9,400 | 222,780 | 0.01% | ||
| 19 | NATIONAL FUEL GAS CO N J | 3,750 | 223,575 | 0.01% | ||
| 20 | AMERICAN INTL GROUP INC | 3,593 | 224,311 | 0.01% | ||
| 21 | SOUTHWEST AIRLS CO | 4,173 | 224,340 | 0.01% | ||
| 22 | INTERCONTINENTAL EXCHANGE IN | 3,780 | 226,309 | 0.01% | ||
| 23 | NAVIGATOR HLDGS LTD | 16,741 | 230,189 | 0.01% | ||
| 24 | BALCHEM CORP | 2,800 | 230,776 | 0.01% | ||
| 25 | ISHARES TR | 5,520 | 231,012 | 0.01% | ||
| 26 | PROVIDENT FINL SVCS INC COM | 9,000 | 232,650 | 0.01% | ||
| 27 | SELECT SECTOR SPDR TR | 4,396 | 239,934 | 0.01% | ||
| 28 | MAGELLAN MIDSTREAM PRTNRS LP | 3,126 | 240,421 | 0.01% | ||
| 29 | VANGUARD INDEX FDS | 2,000 | 242,640 | 0.01% | ||
| 30 | ENBRIDGE ENERGY PARTNERS L P | 12,951 | 246,069 | 0.02% | ||
| 31 | ISHARES COHEN & STEERS REIT ETF | 2,514 | 250,772 | 0.02% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 3,962 | 251,032 | 0.02% | ||
| 33 | WHIRLPOOL CORP | 1,475 | 252,712 | 0.02% | ||
| 34 | INTUITIVE SURGICAL INC | 330 | 252,935 | 0.02% | ||
| 35 | ANALOG DEVICES INC | 3,095 | 253,635 | 0.02% | ||
| 36 | TIME WARNER INC | 2,669 | 260,788 | 0.02% | ||
| 37 | NORTHROP GRUMMAN CORP | 1,099 | 261,386 | 0.02% | ||
| 38 | FRANKLIN RESOURCES INC | 6,217 | 261,984 | 0.02% | ||
| 39 | INFOSYS LTD | 16,720 | 264,176 | 0.02% | ||
| 40 | STATE STR CORP | 3,383 | 269,321 | 0.02% | ||
| 41 | VERSUM MATLS INC | 8,811 | 269,617 | 0.02% | ||
| 42 | DIAGEO P L C | 2,373 | 274,271 | 0.02% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 3,456 | 275,581 | 0.02% | ||
| 44 | HALLIBURTON CO | 5,622 | 276,659 | 0.02% | ||
| 45 | ISHARES TR | 1,877 | 278,641 | 0.02% | ||
| 46 | CITIGROUPINC | 4,661 | 278,821 | 0.02% | ||
| 47 | ISHARES TR | 5,876 | 280,403 | 0.02% | ||
| 48 | ANTHEM INC | 1,700 | 281,146 | 0.02% | ||
| 49 | HOLLYFRONTIER CORP | 9,997 | 283,315 | 0.02% | ||
| 50 | STANLEY BLACK &DECKER INC | 2,163 | 287,398 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-004175, filed 2017.05.10).
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.
