| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 4,654 | 272,000 | 0.45% | ||
| 52 | POWERSHARES ETF TR II | 6,270 | 261,000 | 0.43% | ||
| 53 | ADVANCED MICRO DEVICES INC | 22,750 | 258,000 | 0.43% | ||
| 54 | SONOCO PRODS CO | 4,863 | 256,000 | 0.42% | ||
| 55 | KINDER MORGAN INC DEL | 12,246 | 254,000 | 0.42% | ||
| 56 | SUNTRUST BKS INC | 4,620 | 253,000 | 0.42% | ||
| 57 | PFIZER INC | 7,754 | 252,000 | 0.42% | ||
| 58 | ALPHABET INC | 308 | 244,000 | 0.40% | ||
| 59 | RINGCENTRAL INC | 11,751 | 242,000 | 0.40% | ||
| 60 | SPDR S&P 500 ETF TR | 1,080 | 242,000 | 0.40% | ||
| 61 | BANK NEW YORK MELLON CORP | 4,933 | 234,000 | 0.39% | ||
| 62 | REGIONS FINANCIAL CORP NEW | 15,237 | 219,000 | 0.36% | ||
| 63 | METLIFE INC | 4,003 | 216,000 | 0.36% | ||
| 64 | JOHNSON & JOHNSON | 1,854 | 214,000 | 0.35% | ||
| 65 | POWERSHARES QQQ TRUST | 1,793 | 212,000 | 0.35% | ||
| 66 | APPLIED MATLS INC | 6,499 | 210,000 | 0.35% | ||
| 67 | DNP SELECT INCOME FD INC | 19,945 | 204,000 | 0.34% | ||
| 68 | DELTA AIRLINES INC DEL | 4,136 | 203,000 | 0.34% | ||
| 69 | FRIEDMAN INDS INC | 30,450 | 203,000 | 0.34% | ||
| 70 | CIGNA CORPORATION | 1,510 | 201,000 | 0.33% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 7,237 | 196,000 | 0.32% | ||
| 72 | KEY ENERGY SVCS INC DEL | 6,055 | 193,000 | 0.32% | ||
| 73 | WHOLE FOODS MKT INC | 5,979 | 184,000 | 0.30% | ||
| 74 | ZAYO GROUP HOLDINGS | 5,493 | 180,000 | 0.30% | ||
| 75 | INTEVAC INC COM | 20,600 | 176,000 | 0.29% | ||
| 76 | MATCH GROUP INCORPORATED | 10,125 | 173,000 | 0.29% | ||
| 77 | MILLER HOWARD HIGH INC EQTY | 13,800 | 171,000 | 0.28% | ||
| 78 | GOLDMAN SACHS MLP INC OPP FD | 17,457 | 170,000 | 0.28% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 1,039 | 169,000 | 0.28% | ||
| 80 | REYNOLDS AMERICAN INC | 2,961 | 166,000 | 0.28% | ||
| 81 | FIRST TR DYNAMIC EUROPE EQT | 10,500 | 163,000 | 0.27% | ||
| 82 | VEEVA SYS INC | 4,000 | 163,000 | 0.27% | ||
| 83 | DYCOM INDS INC | 2,000 | 161,000 | 0.27% | ||
| 84 | FIVE9 INC | 11,375 | 161,000 | 0.27% | ||
| 85 | ISHARES TR | 1,100 | 159,000 | 0.26% | ||
| 86 | VISA INC | 2,013 | 157,000 | 0.26% | ||
| 87 | TWILIO INC | 5,390 | 156,000 | 0.26% | ||
| 88 | ATLASSIAN CORP PLC | 6,425 | 155,000 | 0.26% | ||
| 89 | WELLS FARGO & CO NEW | 2,814 | 155,000 | 0.26% | ||
| 90 | CONSTELLIUM NV CL A | 26,157 | 154,000 | 0.26% | ||
| 91 | VOYA FINANCIAL INC | 3,822 | 150,000 | 0.25% | ||
| 92 | W T OFFSHORE INC | 53,245 | 147,000 | 0.24% | ||
| 93 | ALLIANZGI DIVERS INC & CNV F | 7,800 | 146,000 | 0.24% | ||
| 94 | MONDELEZ INTL INC | 3,223 | 143,000 | 0.24% | ||
| 95 | SHORETEL INC | 19,750 | 141,000 | 0.23% | ||
| 96 | TIME WARNER INC | 1,445 | 139,000 | 0.23% | ||
| 97 | RADIANT LOGISTICS INC | 34,750 | 136,000 | 0.23% | ||
| 98 | HOME DEPOT INC | 1,012 | 136,000 | 0.23% | ||
| 99 | COMCAST CORP NEW | 1,944 | 134,000 | 0.22% | ||
| 100 | VANGUARD INDEX FDS | 1,301 | 133,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001017284-17-000001, filed 2017.02.07).
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.
