| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TR II | 81,411 | 2,096,000 | 0.50% | ||
| 52 | CORE LABORATORIES N V | 16,537 | 1,859,000 | 0.44% | ||
| 53 | SPECTRUM PHARMACEUTICALS INC | 2,003,000 | 1,776,000 | 0.42% | PRN | |
| 54 | Dycom Industries Inc | 79,310 | 1,727,000 | 0.41% | ||
| 55 | EQUINIX INC | 5,161 | 1,707,000 | 0.41% | ||
| 56 | Short Russell 2000 ProShares | 23,500 | 1,459,000 | 0.35% | ||
| 57 | HERCULES CAPITAL INC | 111,000 | 1,333,000 | 0.32% | ||
| 58 | MICROSOFT CORP | 23,700 | 1,309,000 | 0.31% | ||
| 59 | COCA COLA CO | 22,837 | 1,059,000 | 0.25% | ||
| 60 | MEDIDATA SOLUTIONS INC | 26,706 | 1,034,000 | 0.25% | ||
| 61 | HEALTHCARE SVCS GRP INC | 27,466 | 1,011,000 | 0.24% | ||
| 62 | PEPSICO INC | 9,780 | 1,002,000 | 0.24% | ||
| 63 | BERKSHIRE HATHAWAY B | 6,729 | 955,000 | 0.23% | ||
| 64 | SYSCO CORP | 17,851 | 834,000 | 0.20% | ||
| 65 | AMAZON COM INC | 1,403 | 833,000 | 0.20% | ||
| 66 | EATON VANCE MUNI INCOME TRUS | 56,973 | 826,000 | 0.20% | ||
| 67 | GUGGENHEIM TAXABLE MUN MNGD | 34,838 | 805,000 | 0.19% | ||
| 68 | ALTRIA GROUP INC | 12,575 | 788,000 | 0.19% | ||
| 69 | CARLYLE GROUP L P | 46,600 | 787,000 | 0.19% | ||
| 70 | SYNOPSYS INC | 24,200 | 750,000 | 0.18% | ||
| 71 | NORFOLK SOUTHERN CORP | 8,955 | 746,000 | 0.18% | ||
| 72 | PPG INDS INC | 6,342 | 707,000 | 0.17% | ||
| 73 | GENERAL MLS INC | 10,400 | 659,000 | 0.16% | ||
| 74 | UDR INC | 15,744 | 607,000 | 0.14% | ||
| 75 | ISHARES | 11,778 | 605,000 | 0.14% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 10,200 | 546,000 | 0.13% | ||
| 77 | INVESCO QUALITY MUN INCOME T | 40,411 | 535,000 | 0.13% | ||
| 78 | ADOBE INC | 5,600 | 525,000 | 0.12% | ||
| 79 | ISHARES TR | 4,414 | 487,000 | 0.12% | ||
| 80 | EXPEDITORS INTL WASH INC | 9,700 | 473,000 | 0.11% | ||
| 81 | CVS HEALTH CORP | 4,450 | 462,000 | 0.11% | ||
| 82 | MONDELEZ INTL INC | 11,490 | 461,000 | 0.11% | ||
| 83 | DU PONT E I DE NEMOURS & CO | 7,251 | 459,000 | 0.11% | ||
| 84 | NUVEEN PREMIER MUN INCOME FD COM | 32,380 | 457,000 | 0.11% | ||
| 85 | DANAHER CORP DEL | 4,811 | 456,000 | 0.11% | ||
| 86 | CANTEL MEDICAL CORP | 6,259 | 447,000 | 0.11% | ||
| 87 | WEC ENERGY CORP. | 7,313 | 439,000 | 0.10% | ||
| 88 | SPDR S&P 500 ETF TR | 2,123 | 436,000 | 0.10% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 6,596 | 421,000 | 0.10% | ||
| 90 | VERIZON COMMUNICATIONS INC | 6,970 | 377,000 | 0.09% | ||
| 91 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 351,000 | 0.08% | ||
| 92 | 3M CO | 2,077 | 346,000 | 0.08% | ||
| 93 | AT&T INC | 8,770 | 344,000 | 0.08% | ||
| 94 | GOOGLE INC | 460 | 343,000 | 0.08% | ||
| 95 | JOHNSON & JOHNSON | 2,950 | 319,000 | 0.08% | ||
| 96 | CHEVRON CORP NEW | 3,270 | 312,000 | 0.07% | ||
| 97 | WESTERN UN CO | 14,035 | 271,000 | 0.06% | ||
| 98 | ANADARKO PETE CORP | 5,112 | 238,000 | 0.06% | ||
| 99 | AMERICAN SOFTWARE CL A CLASS A | 25,000 | 225,000 | 0.05% | ||
| 100 | PROCTER AND GAMBLE CO | 2,482 | 204,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-16-000019, filed 2016.05.13).
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.
