| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 6,500 | 205,000 | 0.04% | ||
| 2 | PROCTER AND GAMBLE CO | 2,482 | 209,000 | 0.04% | ||
| 3 | CORNING INC | 8,989 | 218,000 | 0.04% | ||
| 4 | ILLUMINA INC | 1,700 | 218,000 | 0.04% | ||
| 5 | ULTA BEAUTY INC | 927 | 236,000 | 0.05% | ||
| 6 | CARLYLE GROUP L P | 15,600 | 238,000 | 0.05% | ||
| 7 | AMERICAN SOFTWARE CL A CLASS A | 25,000 | 258,000 | 0.05% | ||
| 8 | GENERAL MLS INC | 4,774 | 295,000 | 0.06% | ||
| 9 | WESTERN UN CO | 13,735 | 298,000 | 0.06% | ||
| 10 | MERCK & CO INC | 5,400 | 318,000 | 0.06% | ||
| 11 | IROBOT CORP | 5,570 | 326,000 | 0.07% | ||
| 12 | CANTEL MEDICAL CORP | 4,450 | 350,000 | 0.07% | ||
| 13 | CHEVRON CORP NEW | 3,000 | 353,000 | 0.07% | ||
| 14 | ANADARKO PETE CORP | 5,083 | 354,000 | 0.07% | ||
| 15 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 365,000 | 0.07% | ||
| 16 | 3M CO | 2,077 | 371,000 | 0.07% | ||
| 17 | DANAHER CORP DEL | 4,780 | 372,000 | 0.07% | ||
| 18 | AT&T INC | 8,770 | 373,000 | 0.08% | ||
| 19 | JOHNSON & JOHNSON | 3,250 | 374,000 | 0.08% | ||
| 20 | VERIZON COMMUNICATIONS INC | 7,120 | 380,000 | 0.08% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 6,596 | 385,000 | 0.08% | ||
| 22 | ISHARES TR | 3,431 | 402,000 | 0.08% | ||
| 23 | ASURE SOFTWARE INC COM | 47,639 | 405,000 | 0.08% | ||
| 24 | iPath S&P 500 VIX Sht | 16,470 | 420,000 | 0.08% | ||
| 25 | WEC ENERGY CORP. | 7,313 | 429,000 | 0.09% | ||
| 26 | KINDER MORGAN INC DEL | 21,500 | 445,000 | 0.09% | ||
| 27 | MERCADOLIBRE INC | 3,010 | 470,000 | 0.09% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 6,729 | 494,000 | 0.10% | ||
| 29 | MONDELEZ INTL INC | 11,490 | 509,000 | 0.10% | ||
| 30 | EXPEDITORS INTL WASH INC | 9,700 | 514,000 | 0.10% | ||
| 31 | PPG INDS INC | 5,713 | 541,000 | 0.11% | ||
| 32 | SYSCO CORP | 9,940 | 550,000 | 0.11% | ||
| 33 | UDR INC | 15,744 | 574,000 | 0.12% | ||
| 34 | ADOBE INC | 5,600 | 577,000 | 0.12% | ||
| 35 | ALTRIA GROUP INC | 8,718 | 590,000 | 0.12% | ||
| 36 | PEPSICO INC | 6,491 | 679,000 | 0.14% | ||
| 37 | NORFOLK SOUTHERN CORP | 6,876 | 743,000 | 0.15% | ||
| 38 | ISHARES TR | 5,625 | 790,000 | 0.16% | ||
| 39 | FACEBOOK INC | 7,300 | 840,000 | 0.17% | ||
| 40 | COCA COLA CO | 22,426 | 930,000 | 0.19% | ||
| 41 | GOOGLE INC | 1,264 | 976,000 | 0.20% | ||
| 42 | ETF MANAGERS TR | 37,980 | 1,004,000 | 0.20% | ||
| 43 | HEALTHCARE SVCS GRP INC | 28,303 | 1,109,000 | 0.22% | ||
| 44 | BERKSHIRE HATHAWAY B | 6,958 | 1,134,000 | 0.23% | ||
| 45 | GUGGENHEIM TAXABLE MUN MNGD | 57,511 | 1,231,000 | 0.25% | ||
| 46 | AMAZON COM INC | 2,197 | 1,647,000 | 0.33% | ||
| 47 | BLACKROCK CR ALLOCATION INCO | 127,988 | 1,660,000 | 0.33% | ||
| 48 | ISHARES | 34,292 | 1,677,000 | 0.34% | ||
| 49 | MANAGED DURATION INVT GRD FU | 128,520 | 1,686,000 | 0.34% | ||
| 50 | POWERSHARES ETF TR II | 70,926 | 1,765,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-17-000003, filed 2017.02.15).
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.
