| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 3,074 | 823,000 | 0.16% | SH | |
| 52 | CELGENE CORP | 6,545 | 814,000 | 0.16% | SH | |
| 53 | BANK AMER CORP | 34,085 | 804,000 | 0.16% | SH | |
| 54 | WILLIAMS PARTNERS L P NEW | 19,503 | 796,000 | 0.15% | SH | |
| 55 | CHUBB LIMITED | 5,679 | 774,000 | 0.15% | SH | |
| 56 | SELECT SECTOR SPDR TR | 31,689 | 752,000 | 0.15% | PRN | |
| 57 | MERCK & CO INC | 11,410 | 725,000 | 0.14% | SH | |
| 58 | ISHARES TR | 3,825 | 716,000 | 0.14% | PRN | |
| 59 | MONDELEZ INTL INC | 16,499 | 711,000 | 0.14% | SH | |
| 60 | AUTOMATIC DATA PROCESSING IN | 6,840 | 700,000 | 0.14% | SH | |
| 61 | WASTE MGMT INC DEL | 9,067 | 661,000 | 0.13% | SH | |
| 62 | SELECT SECTOR SPDR TR | 11,720 | 640,000 | 0.12% | PRN | |
| 63 | PFIZER INC | 18,389 | 629,000 | 0.12% | SH | |
| 64 | SPDR DOW JONES INDL AVRG ETF | 3,025 | 624,000 | 0.12% | SH | |
| 65 | ISHARES TR | 4,520 | 621,000 | 0.12% | PRN | |
| 66 | ACCENTURE PLC IRELAND | 5,167 | 619,000 | 0.12% | SH | |
| 67 | ALPHABET INC | 662 | 561,000 | 0.11% | SH | |
| 68 | ENERGY TRANSFER L P | 28,000 | 552,000 | 0.11% | SH | |
| 69 | SELECT SECTOR SPDR TR | 7,185 | 534,000 | 0.10% | PRN | |
| 70 | BAY BANCORP INC | 65,975 | 518,000 | 0.10% | SH | |
| 71 | GENERAL ELECTRIC CO | 17,245 | 514,000 | 0.10% | SH | |
| 72 | CONAGRA BRANDS INC | 12,358 | 499,000 | 0.10% | SH | |
| 73 | BANC OF CALIFORNIA INC COM | 24,041 | 498,000 | 0.10% | SH | |
| 74 | STMICROELECTRONICS N V | 32,000 | 495,000 | 0.10% | SH | |
| 75 | SELECT SECTOR SPDR TR | 9,240 | 484,000 | 0.09% | PRN | |
| 76 | SELECT SECTOR SPDR TR | 7,400 | 481,000 | 0.09% | PRN | |
| 77 | ECOLAB INC | 3,765 | 472,000 | 0.09% | SH | |
| 78 | ADVANCED MICRO DEVICES INC | 31,000 | 451,000 | 0.09% | SH | |
| 79 | ServisFirst Bancshares Inc | 11,650 | 424,000 | 0.08% | SH | |
| 80 | IShares TR | 3,825 | 417,000 | 0.08% | PRN | |
| 81 | Forest City Realty Trust Inc | 18,970 | 413,000 | 0.08% | SH | |
| 82 | GENERAL DYNAMICS CORP | 2,110 | 395,000 | 0.08% | SH | |
| 83 | STERLING BANCORP DEL COM | 15,815 | 375,000 | 0.07% | SH | |
| 84 | RITE AID CORP | 85,000 | 361,000 | 0.07% | SH | |
| 85 | NATIONAL STORAGE AFFILIATES | 15,125 | 361,000 | 0.07% | SH | |
| 86 | TERADYNE INC | 11,600 | 361,000 | 0.07% | SH | |
| 87 | MICROSOFT CORP | 5,468 | 360,000 | 0.07% | SH | |
| 88 | ALIBABA GROUP HLDG LTD | 3,255 | 351,000 | 0.07% | SH | |
| 89 | SPDR S&P MIDCAP 400 ETF TR | 1,100 | 344,000 | 0.07% | PRN | |
| 90 | COSTCO WHSL CORP NEW | 2,000 | 335,000 | 0.06% | SH | |
| 91 | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 4,200 | 332,000 | 0.06% | PRN | |
| 92 | SPDR S&P 500 ETF TR | 1,398 | 330,000 | 0.06% | PRN | |
| 93 | BLACKROCK INC | 850 | 326,000 | 0.06% | SH | |
| 94 | STARBUCKS CORP | 5,520 | 322,000 | 0.06% | SH | |
| 95 | GENERAL MLS INC | 5,332 | 315,000 | 0.06% | SH | |
| 96 | BANCFIRST CORPORATION COM | 3,460 | 311,000 | 0.06% | SH | |
| 97 | AMERIPRISE FINL INC | 2,400 | 311,000 | 0.06% | SH | |
| 98 | UNITED CONTL HLDGS INC | 4,350 | 307,000 | 0.06% | SH | |
| 99 | PINNACLE FINL PARTNERS INC | 4,600 | 306,000 | 0.06% | SH | |
| 100 | BANK OF THE OZARKS INC | 5,613 | 292,000 | 0.06% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001541211-17-000002, filed 2017.05.04).
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.
