| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | STRYKER CORP | 1,890 | 159,000 | 0.12% | ||
| 102 | PHOTOMEDEX INC COM PAR $0.01 | 12,962 | 159,000 | 0.12% | ||
| 103 | PIMCO ETF TR | 1,538 | 156,000 | 0.12% | ||
| 104 | NUVEEN DIVERSIFIED DIVID I | 12,743 | 156,000 | 0.12% | ||
| 105 | ALTRIA GROUP INC | 3,709 | 156,000 | 0.12% | ||
| 106 | ONEOK INC NEW | 2,272 | 155,000 | 0.12% | ||
| 107 | QUALCOMM INC | 1,941 | 154,000 | 0.12% | ||
| 108 | COCA COLA CO | 3,574 | 151,000 | 0.12% | ||
| 109 | DISNEY WALT CO | 1,644 | 141,000 | 0.11% | ||
| 110 | CUMMINS INC | 868 | 134,000 | 0.10% | ||
| 111 | MONSANTO CO NEW | 1,042 | 130,000 | 0.10% | ||
| 112 | ISHARES TR NEW YORK MUN ETF | 1,157 | 127,000 | 0.10% | ||
| 113 | ENERNOC INC | 6,667 | 126,000 | 0.10% | ||
| 114 | FORTINET INC | 3,885 | 123,000 | 0.10% | ||
| 115 | BOEING CO | 960 | 122,000 | 0.10% | ||
| 116 | VERTEX PHARMACEUTICALS INC | 1,265 | 120,000 | 0.09% | ||
| 117 | EXPRESS SCRIPTS HLDG CO | 1,735 | 120,000 | 0.09% | ||
| 118 | SOUTHERN CO | 2,614 | 119,000 | 0.09% | ||
| 119 | GLAXOSMITHKLINE PLC | 2,146 | 115,000 | 0.09% | ||
| 120 | ARM HOLDINGS PLC ADR | 2,500 | 113,000 | 0.09% | ||
| 121 | EATON CORP PLC | 1,465 | 113,000 | 0.09% | ||
| 122 | DOUBLELINE OPPORTUNISTIC CR | 4,706 | 111,000 | 0.09% | ||
| 123 | VANGUARD BD INDEX FDS | 1,385 | 111,000 | 0.09% | ||
| 124 | COLGATE PALMOLIVE CO | 1,600 | 109,000 | 0.09% | ||
| 125 | NORTHEASTUTILITI | 2,302 | 109,000 | 0.09% | ||
| 126 | NEW YORK MORTGAGE TRUST INC COM | 14,000 | 109,000 | 0.09% | ||
| 127 | ORACLE CORP | 2,632 | 107,000 | 0.08% | ||
| 128 | ISHARES TR | 2 | 103,000 | 0.08% | Call | |
| 129 | VISION-SCIENCES INC DEL | 89,891 | 103,000 | 0.08% | ||
| 130 | ISHARES TR | 1,163 | 102,000 | 0.08% | ||
| 131 | ENERGY TRANSFER PRTNRS L P | 1,763 | 102,000 | 0.08% | ||
| 132 | LIFELOCK ORD | 7,200 | 101,000 | 0.08% | ||
| 133 | SELECT SECTOR SPDR TR | 976 | 98,000 | 0.08% | ||
| 134 | Northstar Realty Eur | 5,440 | 95,000 | 0.07% | ||
| 135 | Kinder Morgan Inc. | 1,159 | 95,000 | 0.07% | ||
| 136 | ISHARES TRUST S&P 100 ETF | 1,102 | 95,000 | 0.07% | ||
| 137 | ABBOTT LABS | 2,300 | 94,000 | 0.07% | ||
| 138 | COLFAX CORP | 1,230 | 92,000 | 0.07% | ||
| 139 | AK STL HLDG CORP | 11,451 | 91,000 | 0.07% | ||
| 140 | TYLER TECHNOLOGIES INC | 1,000 | 91,000 | 0.07% | ||
| 141 | VANGUARD INDEX FDS | 1,023 | 89,000 | 0.07% | ||
| 142 | AMERICAN ELEC PWR INC | 1,563 | 87,000 | 0.07% | ||
| 143 | NORFOLK SOUTHERN CORP | 818 | 84,000 | 0.07% | ||
| 144 | VANGUARD INDEX FDS | 852 | 84,000 | 0.07% | ||
| 145 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 143 | 83,000 | 0.06% | ||
| 146 | NOVARTIS A G | 906 | 82,000 | 0.06% | ||
| 147 | HEALTHCARE TRUST AMERICA INC CL A NEW | 6,706 | 81,000 | 0.06% | ||
| 148 | SELECT SECTOR SPDR TR | 1,819 | 81,000 | 0.06% | ||
| 149 | FORD MTR CO DEL | 4,690 | 81,000 | 0.06% | ||
| 150 | NISOURCE | 2,035 | 80,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004439, filed 2014.07.30).
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.
