| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | CME GROUP INC | 5,010 | 454,000 | 0.11% | ||
| 202 | EBAY INC | 16,371 | 450,000 | 0.11% | ||
| 203 | COLUMBIA PIPELINE GR | 21,990 | 440,000 | 0.11% | ||
| 204 | ISHARES RUSSELL 3000 ETF | 3,650 | 439,000 | 0.11% | ||
| 205 | COCA COLA CO | 10,204 | 438,000 | 0.11% | ||
| 206 | STARBUCKS CORP | 7,304 | 438,000 | 0.11% | ||
| 207 | VCA INCORPORATED | 7,970 | 438,000 | 0.11% | ||
| 208 | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,491 | 430,000 | 0.10% | ||
| 209 | SPDR S&P 600 SMALL CAP VALUE ETF | 4,533 | 421,000 | 0.10% | ||
| 210 | ISHARES RUSSELL 2000 GROWTH ETF | 2,912 | 406,000 | 0.10% | ||
| 211 | GP Strategies Corp | 16,160 | 406,000 | 0.10% | ||
| 212 | SKECHERS U S A INC | 13,400 | 405,000 | 0.10% | ||
| 213 | SPDR SER TR | 3,410 | 402,000 | 0.10% | ||
| 214 | ISHARES TR | 6,848 | 402,000 | 0.10% | ||
| 215 | ENTERGY CORP NEW | 5,865 | 401,000 | 0.10% | ||
| 216 | BERKSHIRE HATHAWAY INC DEL | 200 | 396,000 | 0.10% | ||
| 217 | BRISTOL MYERS SQUIBB CO | 5,712 | 393,000 | 0.09% | ||
| 218 | MEDNAX INC | 5,470 | 392,000 | 0.09% | ||
| 219 | ALBEMARLE CORP | 6,866 | 385,000 | 0.09% | ||
| 220 | EATON VANCE CORP | 11,457 | 372,000 | 0.09% | ||
| 221 | UMB FINL CORP | 7,963 | 371,000 | 0.09% | ||
| 222 | ONEOK PARTNERS LP | 12,329 | 371,000 | 0.09% | ||
| 223 | RPC INC | 30,782 | 368,000 | 0.09% | ||
| 224 | AZZ INC | 6,517 | 362,000 | 0.09% | ||
| 225 | ASSURANT INC | 4,465 | 360,000 | 0.09% | ||
| 226 | INGERSOLL-RAND PLC | 6,268 | 347,000 | 0.08% | ||
| 227 | PROSPERITY BANCSHARES INC | 7,075 | 339,000 | 0.08% | ||
| 228 | SCHWAB U.S. LARGE-CAP ETF | 6,959 | 338,000 | 0.08% | ||
| 229 | APACHE CORP | 7,601 | 338,000 | 0.08% | ||
| 230 | CDK GLOBAL INC | 7,071 | 336,000 | 0.08% | ||
| 231 | BP PLC | 10,706 | 335,000 | 0.08% | ||
| 232 | CITRIX SYS INC | 4,292 | 325,000 | 0.08% | ||
| 233 | ABBVIE INC | 5,439 | 322,000 | 0.08% | ||
| 234 | GRAHAM CORP | 18,914 | 318,000 | 0.08% | ||
| 235 | TEXAS INSTRS INC | 5,800 | 318,000 | 0.08% | ||
| 236 | PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 | 84,861 | 308,000 | 0.07% | ||
| 237 | BLACKROCK MUNIYIELD QUALITY | 20,814 | 307,000 | 0.07% | ||
| 238 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 13,846 | 306,000 | 0.07% | ||
| 239 | NATL PENN BANCSHARES INC | 24,613 | 303,000 | 0.07% | ||
| 240 | INDEPENDENT BK CORP MASS COM | 6,461 | 301,000 | 0.07% | ||
| 241 | EATON VANCE MUNI INCOME TRUS | 21,500 | 295,000 | 0.07% | ||
| 242 | CHECK POINT SOFTWARE TECH LT | 3,630 | 295,000 | 0.07% | ||
| 243 | ISHARES TR | 2,601 | 293,000 | 0.07% | ||
| 244 | NOBLE ENERGY INC | 8,901 | 293,000 | 0.07% | ||
| 245 | Ruby Tuesday Inc | 10,897 | 292,000 | 0.07% | ||
| 246 | SOLERA HOLDINGS INC | 5,306 | 291,000 | 0.07% | ||
| 247 | COPART INC | 7,575 | 288,000 | 0.07% | ||
| 248 | UNILEVER N V | 6,388 | 277,000 | 0.07% | ||
| 249 | MONDELEZ INTL INC | 6,140 | 275,000 | 0.07% | ||
| 250 | WISDOMTREE TR | 7,214 | 274,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052354, filed 2016.02.12).
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.
