| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 70,564 | 2,292,000 | 0.67% | ||
| 52 | DIAGEO P L C | 21,924 | 2,279,000 | 0.66% | ||
| 53 | BB&T CORP | 47,672 | 2,242,000 | 0.65% | ||
| 54 | NIKE INC | 41,588 | 2,185,000 | 0.64% | ||
| 55 | POWERSHARES QQQ TRUST | 18,198 | 2,156,000 | 0.63% | ||
| 56 | STONEX GROUP INC COM | 54,287 | 2,061,000 | 0.60% | ||
| 57 | SCHLUMBERGER LTD | 24,221 | 2,033,000 | 0.59% | ||
| 58 | SELECT SECTOR SPDR TR | 28,825 | 1,987,000 | 0.58% | ||
| 59 | UNITED TECHNOLOGIES CORP | 17,527 | 1,921,000 | 0.56% | ||
| 60 | HCA HOLDINGS INC | 21,607 | 1,860,000 | 0.54% | ||
| 61 | POWERSHARES ETF TR II | 49,012 | 1,840,000 | 0.53% | ||
| 62 | JPMORGAN CHASE & CO | 57,455 | 1,816,000 | 0.53% | ||
| 63 | M & T BK CORP | 11,323 | 1,771,000 | 0.51% | ||
| 64 | AMERICAN AIRLS GROUP INC | 40,958 | 1,763,000 | 0.51% | ||
| 65 | ABBOTT LABS | 45,854 | 1,761,000 | 0.51% | ||
| 66 | ISHARES TR | 16,701 | 1,753,000 | 0.51% | ||
| 67 | CARETRUST REIT INC COM | 100,061 | 1,683,000 | 0.49% | ||
| 68 | Welltower Inc | 27,925 | 1,681,000 | 0.49% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 28,543 | 1,668,000 | 0.48% | ||
| 70 | VANGUARD INDEX FDS | 13,665 | 1,653,000 | 0.48% | ||
| 71 | CISCO SYS INC | 54,524 | 1,648,000 | 0.48% | ||
| 72 | DANAHER CORP DEL | 20,154 | 1,569,000 | 0.46% | ||
| 73 | COCA COLA CO | 37,721 | 1,564,000 | 0.45% | ||
| 74 | SPDR SER TR | 17,818 | 1,525,000 | 0.44% | ||
| 75 | OCCIDENTAL PETE CORP DEL | 23,216 | 1,471,000 | 0.43% | ||
| 76 | PINNACLE FINL PARTNERS INC | 20,706 | 1,435,000 | 0.42% | ||
| 77 | AEGEAN MARINE PETROLEUM NETW | 118,139 | 1,424,000 | 0.41% | ||
| 78 | VANGUARD INDEX FDS | 16,445 | 1,357,000 | 0.39% | ||
| 79 | COSTCO WHSL CORP NEW | 8,384 | 1,342,000 | 0.39% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 15,869 | 1,313,000 | 0.38% | ||
| 81 | AEROVIRONMENT INC | 45,973 | 1,289,000 | 0.37% | ||
| 82 | VONAGE HLDGS CORP | 200,147 | 1,265,000 | 0.37% | ||
| 83 | Red Lion Hotels | 178,583 | 1,259,000 | 0.37% | ||
| 84 | SOUTHWEST AIRLS CO | 23,221 | 1,248,000 | 0.36% | ||
| 85 | UNITED PARCEL SERVICE INC | 10,733 | 1,230,000 | 0.36% | ||
| 86 | ADVISORSHARES TR | 132,150 | 1,222,000 | 0.36% | ||
| 87 | BLACKROCK INC | 3,162 | 1,203,000 | 0.35% | ||
| 88 | Libbey Inc Com | 77,975 | 1,137,000 | 0.33% | ||
| 89 | KRAFT HEINZ CO | 12,271 | 1,072,000 | 0.31% | ||
| 90 | CATCHMARK TIMBER TR INC | 90,662 | 1,044,000 | 0.30% | ||
| 91 | PRICE T ROWE GROUP INC | 13,400 | 1,008,000 | 0.29% | ||
| 92 | ORACLE CORP | 26,074 | 1,003,000 | 0.29% | ||
| 93 | ACCENTURE PLC IRELAND | 8,351 | 978,000 | 0.28% | ||
| 94 | CHUBB LIMITED | 7,090 | 966,000 | 0.28% | ||
| 95 | ECOLAB INC | 8,115 | 951,000 | 0.28% | ||
| 96 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 31,544 | 948,000 | 0.28% | ||
| 97 | MONDELEZ INTL INC | 20,880 | 926,000 | 0.27% | ||
| 98 | NET 1 UEPS TECHNOLOGIES INC | 75,728 | 926,000 | 0.27% | ||
| 99 | ALPHABET INC | 1,158 | 918,000 | 0.27% | ||
| 100 | ISHARES TR | 4,061 | 914,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-002958, filed 2017.05.12).
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.
