| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PRINCIPAL FIN GROUP | 1,483 | 77,000 | 0.04% | ||
| 202 | FS Global Credit Opptys Cl D SAM SHS | 8,303 | 75,000 | 0.03% | ||
| 203 | VENTAS INC | 996 | 74,000 | 0.03% | ||
| 204 | CATERPILLAR INC | 917 | 73,000 | 0.03% | ||
| 205 | DEERE & CO | 806 | 73,000 | 0.03% | ||
| 206 | SPDR SERIES TRUST | 1,818 | 71,000 | 0.03% | ||
| 207 | BAIDU INC | 340 | 70,000 | 0.03% | ||
| 208 | TAIWAN SEMICONDUCTOR MFG LTD | 2,967 | 70,000 | 0.03% | ||
| 209 | PPG INDS INC | 307 | 69,000 | 0.03% | ||
| 210 | VANGUARD WORLD FDS | 642 | 69,000 | 0.03% | ||
| 211 | Credit Suisse Prin Protected Pronotes | 50,000 | 69,000 | 0.03% | ||
| 212 | AMERICAN WTR WKS CO INC NEW | 1,255 | 68,000 | 0.03% | ||
| 213 | VANGUARD WORLD FD | 624 | 68,000 | 0.03% | ||
| 214 | JPMorgan Chase Bank NA Efficiente UsdCD | 56,000 | 66,000 | 0.03% | ||
| 215 | STANLEY BLACK &DECKER INC | 707 | 65,000 | 0.03% | ||
| 216 | CONSOLIDATED EDISON INC | 1,087 | 65,000 | 0.03% | ||
| 217 | US BANCORP DEL | 1,458 | 64,000 | 0.03% | ||
| 218 | GENERAL GROWTH | 2,174 | 64,000 | 0.03% | ||
| 219 | TROVAGENE INC | 9,150 | 62,000 | 0.03% | ||
| 220 | EBAY INC | 1,079 | 61,000 | 0.03% | ||
| 221 | VANGUARD SCOTTSDALE FDS | 697 | 61,000 | 0.03% | ||
| 222 | VANGUARD INDEX FDS | 462 | 61,000 | 0.03% | ||
| 223 | UNITEDHEALTH GROUP INC | 515 | 60,000 | 0.03% | ||
| 224 | Seneca Global Fund Ser B | 709 | 60,000 | 0.03% | ||
| 225 | ISHARES TR | 921 | 59,000 | 0.03% | ||
| 226 | POWERSHARES ETF TR II | 2,056 | 59,000 | 0.03% | ||
| 227 | ESTERLINE TECHNOLOGIES CORP | 500 | 57,000 | 0.03% | ||
| 228 | VANGUARD WORLD FDS | 442 | 56,000 | 0.03% | ||
| 229 | HENRY JACK & ASSOC INC | 796 | 56,000 | 0.03% | ||
| 230 | FIRST TR EXCNGE TRD ALPHADEX | 1,738 | 55,000 | 0.03% | ||
| 231 | JPMorgan Chase Bank ETF Efficiente 5 CD | 55,000 | 55,000 | 0.03% | ||
| 232 | FIRST TR EXCHANGE-TRADED FD | 479 | 55,000 | 0.03% | ||
| 233 | FIRST TR MULTI CAP VALUE ALP | 1,049 | 53,000 | 0.02% | ||
| 234 | JPMorgan Chase Bk ETF Efficient 5 34 CD | 50,000 | 53,000 | 0.02% | ||
| 235 | CISCO SYS INC | 1,913 | 53,000 | 0.02% | ||
| 236 | Arcelormittal SA Luxembourg Note BE | 50,000 | 52,000 | 0.02% | ||
| 237 | MASTERCARD INCORPORATED | 600 | 52,000 | 0.02% | ||
| 238 | FS INVESTMENT CORP III BUSINES | 5,250 | 52,000 | 0.02% | ||
| 239 | Goldman Sachs Group Inc Note BE | 50,000 | 51,000 | 0.02% | ||
| 240 | KINDER MORGAN INC DEL | 1,191 | 51,000 | 0.02% | ||
| 241 | SHAKE SHACK INC | 1,000 | 50,000 | 0.02% | ||
| 242 | WAL-MART STORES INC | 593 | 49,000 | 0.02% | ||
| 243 | UNITED TECHNOLOGIES CORP | 419 | 49,000 | 0.02% | ||
| 244 | WISDOMTREE TR | 680 | 48,000 | 0.02% | ||
| 245 | BCB BANCORP INC | 4,023 | 48,000 | 0.02% | ||
| 246 | PROSHARES TR | 1,175 | 48,000 | 0.02% | ||
| 247 | AMERICAN EXPRESS CO | 593 | 48,000 | 0.02% | ||
| 248 | CUMMINS INC | 343 | 47,000 | 0.02% | ||
| 249 | SELECT SECTOR SPDR TR | 623 | 47,000 | 0.02% | ||
| 250 | SALESFORCE COM INC | 680 | 45,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-15-001977, filed 2015.05.04).
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.
