| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 123,716 | 3,716,000 | 0.80% | ||
| 52 | SILVER WHEATON CORP | 184,750 | 3,682,000 | 0.79% | ||
| 53 | ENVESTNET INC | 80,820 | 3,637,000 | 0.78% | ||
| 54 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 706,401 | 3,539,000 | 0.76% | ||
| 55 | ABERDEEN GLOBAL INCOME FD IN | 327,193 | 3,501,000 | 0.75% | ||
| 56 | REMARK MEDIA INC | 552,894 | 2,978,000 | 0.64% | ||
| 57 | MOVADO GROUP INC | 89,100 | 2,946,000 | 0.63% | ||
| 58 | ROPER TECHNOLOGIES INC | 20,010 | 2,927,000 | 0.63% | ||
| 59 | GAMCO NATL RES GOLDINCM | 284,190 | 2,771,000 | 0.60% | ||
| 60 | ORASURE TECHNOLOGIES INC | 366,400 | 2,645,000 | 0.57% | ||
| 61 | BROOKFIELD GLOBL LISTED INFR | 113,166 | 2,637,000 | 0.57% | ||
| 62 | BROOKFIELD MORTGAGE | 153,176 | 2,602,000 | 0.56% | ||
| 63 | GLOBAL X FDS | 286,481 | 2,564,000 | 0.55% | ||
| 64 | FEI COMPANY | 33,350 | 2,515,000 | 0.54% | ||
| 65 | MEDIDATA SOLUTIONS INC | 56,055 | 2,483,000 | 0.53% | ||
| 66 | CELGENE CORP | 24,000 | 2,275,000 | 0.49% | ||
| 67 | PEPSICO INC | 23,942 | 2,229,000 | 0.48% | ||
| 68 | ISHARES TR | 33,475 | 2,146,000 | 0.46% | ||
| 69 | ISHARES TR | 20,311 | 1,829,000 | 0.39% | ||
| 70 | TYLER TECHNOLOGIES INC | 18,620 | 1,646,000 | 0.35% | ||
| 71 | ISHARES TR | 15,310 | 1,635,000 | 0.35% | ||
| 72 | SKYWORKS SOLUTIONS INC | 27,600 | 1,602,000 | 0.34% | ||
| 73 | ALTRIA GROUP INC | 33,751 | 1,551,000 | 0.33% | ||
| 74 | HEALTHCARE SVCS GRP INC | 51,849 | 1,483,000 | 0.32% | ||
| 75 | EATON VANCE NY MUNI INCOME T | 101,921 | 1,414,000 | 0.30% | ||
| 76 | NORFOLK SOUTHERN CORP | 12,530 | 1,398,000 | 0.30% | ||
| 77 | ISHARES 7-10 YEAR TREASURY BOND ETF | 12,690 | 1,315,000 | 0.28% | ||
| 78 | BERKSHIRE HATHAWAY B | 9,335 | 1,290,000 | 0.28% | ||
| 79 | GUGGENHEIM TAXABLE MUN MNGD | 56,592 | 1,206,000 | 0.26% | ||
| 80 | BLACKROCK INVT QUALITY MUN T | 76,796 | 1,170,000 | 0.25% | ||
| 81 | GENERAL MLS INC | 21,910 | 1,105,000 | 0.24% | ||
| 82 | WEC ENERGY CORP. | 25,417 | 1,093,000 | 0.23% | ||
| 83 | ADVISORSHARES TR | 19,902 | 998,000 | 0.21% | ||
| 84 | COCA COLA CO | 22,837 | 974,000 | 0.21% | ||
| 85 | Pope Resources Ltd | 13,770 | 923,000 | 0.20% | ||
| 86 | SPDR DOW JONES INDL AVRG ETF | 5,265 | 895,000 | 0.19% | ||
| 87 | CARLYLE GROUP L P | 28,450 | 867,000 | 0.19% | ||
| 88 | Dycom Industries Inc | 33,500 | 846,000 | 0.18% | ||
| 89 | NATIONAL AMERN UNIV HLDGS IN | 275,334 | 843,000 | 0.18% | ||
| 90 | Yorkville High Inc Etf | 43,844 | 777,000 | 0.17% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 10,811 | 776,000 | 0.17% | ||
| 92 | STERICYCLE INC | 6,370 | 742,000 | 0.16% | ||
| 93 | ANADARKO PETE CORP | 7,054 | 716,000 | 0.15% | ||
| 94 | NVE CORP | 10,876 | 702,000 | 0.15% | ||
| 95 | SYSCO CORP | 17,851 | 677,000 | 0.15% | ||
| 96 | TEVA PHARMACEUTICAL INDS LTD | 12,200 | 656,000 | 0.14% | ||
| 97 | PPG INDS INC | 3,171 | 624,000 | 0.13% | ||
| 98 | BRISTOL MYERS SQUIBB CO | 11,723 | 600,000 | 0.13% | ||
| 99 | SCIQUEST INC NEW | 38,750 | 583,000 | 0.13% | ||
| 100 | ALKERMES PLC | 12,900 | 553,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-14-000011, filed 2014.11.14).
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.
