| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | HALLIBURTON CO | 4,577 | 163,490 | 0.03% | ||
| 202 | WAL-MART STORES INC | 2,405 | 164,718 | 0.03% | ||
| 203 | EPLUS INC COM | 2,080 | 167,460 | 0.03% | ||
| 204 | Columbia Emerging Mkts Consume | 7,425 | 167,805 | 0.03% | ||
| 205 | ABBOTT LABS | 4,033 | 168,700 | 0.03% | ||
| 206 | CARNIVAL CORP | 3,198 | 168,758 | 0.03% | ||
| 207 | ISHARES INC | 4,135 | 172,098 | 0.03% | ||
| 208 | AMAZON COM INC | 298 | 176,904 | 0.04% | ||
| 209 | SPDR SER TR | 2,306 | 184,349 | 0.04% | ||
| 210 | SYSCO CORP | 3,958 | 184,957 | 0.04% | ||
| 211 | OWENS & MINOR INC NEW | 4,751 | 192,035 | 0.04% | ||
| 212 | ISHARES COHEN & STEERS REIT ETF | 1,900 | 196,004 | 0.04% | ||
| 213 | BANK NEW YORK MELLON CORP | 5,522 | 203,375 | 0.04% | ||
| 214 | ISHARES | 6,300 | 216,657 | 0.04% | ||
| 215 | STERICYCLE INC | 1,720 | 217,046 | 0.04% | ||
| 216 | CHEVRON CORP NEW | 2,494 | 237,927 | 0.05% | ||
| 217 | PROSHARES TR ULTRAPRO QQQ | 2,400 | 245,760 | 0.05% | ||
| 218 | AMERCO | 708 | 252,975 | 0.05% | ||
| 219 | ORACLE CORP | 6,217 | 254,372 | 0.05% | ||
| 220 | DIREXION SHS ETF TR | 10,000 | 270,100 | 0.05% | ||
| 221 | NEWMARKET CORP | 699 | 276,985 | 0.06% | ||
| 222 | ARM HOLDINGS PLC ADR | 6,380 | 278,742 | 0.06% | ||
| 223 | WATSCO INC | 2,070 | 278,911 | 0.06% | ||
| 224 | NXP SEMICONDUCTORS N V | 3,485 | 282,528 | 0.06% | ||
| 225 | SELECT SECTOR SPDR TR | 4,255 | 288,403 | 0.06% | ||
| 226 | BERKSHIRE HATHAWAY INC DEL | 2,181 | 309,440 | 0.06% | ||
| 227 | CANTEL MEDICAL CORP | 4,515 | 322,190 | 0.06% | ||
| 228 | AON PLC | 3,323 | 347,087 | 0.07% | ||
| 229 | MCKESSON CORP | 2,252 | 354,127 | 0.07% | ||
| 230 | ALLERGAN PLC | 1,365 | 365,860 | 0.07% | ||
| 231 | ATRION CORP | 930 | 367,716 | 0.07% | ||
| 232 | CONE Midstream Partners | 30,000 | 375,300 | 0.08% | ||
| 233 | WISDOMTREE TR | 6,820 | 380,692 | 0.08% | ||
| 234 | PRICELINE GRP INC | 314 | 404,733 | 0.08% | ||
| 235 | ALPHABET INC | 602 | 448,459 | 0.09% | ||
| 236 | ISHARES TR | 6,654 | 451,939 | 0.09% | ||
| 237 | ISHARES TR | 4,905 | 452,044 | 0.09% | ||
| 238 | BANK AMER CORP | 33,544 | 453,528 | 0.09% | ||
| 239 | ISHARES TR | 6,470 | 458,917 | 0.09% | ||
| 240 | ISHARES RUSSELL 2000 GROWTH ETF | 3,880 | 514,526 | 0.10% | ||
| 241 | AMERICAN INTL GROUP INC | 9,648 | 521,517 | 0.10% | ||
| 242 | ISHARES RUSSELL 2000 VALUE ETF | 5,690 | 530,194 | 0.11% | ||
| 243 | LILLY ELI & CO | 7,915 | 569,962 | 0.11% | ||
| 244 | FIRST TR EXCHANGE TRADED FD | 31,791 | 589,723 | 0.12% | ||
| 245 | HANESBRANDS INC | 20,842 | 590,671 | 0.12% | ||
| 246 | ACTIVISION BLIZZARD INC | 17,494 | 592,030 | 0.12% | ||
| 247 | OCCIDENTAL PETE CORP DEL | 8,791 | 601,568 | 0.12% | ||
| 248 | SYNOVUS FINL CORP | 20,821 | 601,939 | 0.12% | ||
| 249 | EXPRESS SCRIPTS HLDG CO | 8,793 | 603,991 | 0.12% | ||
| 250 | CANADIAN NATL RY CO | 9,784 | 611,108 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624758-16-000008, 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.
