| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ISHARES TR | 8,549 | 1,049,000 | 0.06% | ||
| 302 | TORTOISE PIPELINE & ENERGY FD | 56,471 | 1,051,000 | 0.06% | ||
| 303 | FMC TECHNOLOGIES INC | 39,945 | 1,065,000 | 0.06% | ||
| 304 | HELMERICH & PAYNE INC | 15,889 | 1,067,000 | 0.06% | ||
| 305 | Ishares Amt-Free Muni Bond ETF 09/2/2016 | 40,376 | 1,069,000 | 0.06% | ||
| 306 | CBIZ INC | 103,948 | 1,082,000 | 0.06% | ||
| 307 | RAYTHEON CO | 7,956 | 1,082,000 | 0.06% | ||
| 308 | SPDR SERIES TRUST | 25,739 | 1,086,000 | 0.06% | ||
| 309 | SONIC CORP | 40,303 | 1,090,000 | 0.06% | ||
| 310 | ABBOTT LABS | 27,834 | 1,094,000 | 0.06% | ||
| 311 | CATERPILLAR INC | 14,511 | 1,100,000 | 0.06% | ||
| 312 | ISHARES IBONDS | 10,345 | 1,101,000 | 0.06% | ||
| 313 | MEDTRONIC PLC | 12,885 | 1,118,000 | 0.06% | ||
| 314 | ALPS ETF TR | 52,922 | 1,131,000 | 0.06% | ||
| 315 | STERICYCLE INC | 10,925 | 1,137,000 | 0.06% | ||
| 316 | ISHARES TR | 11,403 | 1,174,000 | 0.06% | ||
| 317 | ROCKWELL AUTOMATION INC | 10,339 | 1,187,000 | 0.06% | ||
| 318 | ISHARES RUSSELL 2000 VALUE ETF | 12,202 | 1,187,000 | 0.06% | ||
| 319 | ISHARES | 83,837 | 1,188,000 | 0.06% | ||
| 320 | INTUIT | 10,804 | 1,206,000 | 0.07% | ||
| 321 | PLAINS ALL AMERN PIPELINE L | 44,388 | 1,220,000 | 0.07% | ||
| 322 | SCHWAB EMERGING MARKETS EQUITY ETF | 57,577 | 1,226,000 | 0.07% | ||
| 323 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 36,904 | 1,232,000 | 0.07% | ||
| 324 | ISHARES | 46,523 | 1,273,000 | 0.07% | ||
| 325 | ROYAL DUTCH SHELL PLC | 23,064 | 1,291,000 | 0.07% | ||
| 326 | NOVO-NORDISK A S | 24,132 | 1,298,000 | 0.07% | ||
| 327 | VALERO ENERGY CORP NEW | 25,571 | 1,304,000 | 0.07% | ||
| 328 | PHILLIPS 66 | 16,484 | 1,307,000 | 0.07% | ||
| 329 | WABASH NATL CORP | 108,061 | 1,372,000 | 0.07% | ||
| 330 | KEYCORP | 126,257 | 1,394,000 | 0.08% | ||
| 331 | SOUTHERN CO | 26,363 | 1,414,000 | 0.08% | ||
| 332 | CHUBB LIMITED | 10,873 | 1,422,000 | 0.08% | ||
| 333 | GENERAL MLS INC | 20,043 | 1,430,000 | 0.08% | ||
| 334 | CITIGROUPINC | 33,859 | 1,435,000 | 0.08% | ||
| 335 | LAM RESEARCH CORP | 17,259 | 1,451,000 | 0.08% | ||
| 336 | WPP PLC NEW | 14,007 | 1,464,000 | 0.08% | ||
| 337 | SPDR GOLD TR | 11,628 | 1,470,000 | 0.08% | ||
| 338 | ONEOK PARTNERS LP | 36,836 | 1,476,000 | 0.08% | ||
| 339 | ISHARES TR | 57,825 | 1,488,000 | 0.08% | ||
| 340 | PROSHARES TR | 21,000 | 1,494,000 | 0.08% | ||
| 341 | ISHARES RUSSELL 3000 ETF | 12,212 | 1,515,000 | 0.08% | ||
| 342 | TJX COS INC NEW | 19,673 | 1,520,000 | 0.08% | ||
| 343 | WISDOMTREE TR | 43,019 | 1,524,000 | 0.08% | ||
| 344 | VANGUARD WHITEHALL FDS | 21,351 | 1,526,000 | 0.08% | ||
| 345 | FORD MTR CO DEL | 122,805 | 1,544,000 | 0.08% | ||
| 346 | OGE ENERGY CORP | 47,261 | 1,548,000 | 0.08% | ||
| 347 | ISHARES TR | 61,331 | 1,573,000 | 0.09% | ||
| 348 | PRICELINE GRP INC | 1,262 | 1,576,000 | 0.09% | ||
| 349 | SCHWAB STRATEGIC TR | 53,743 | 1,577,000 | 0.09% | ||
| 350 | EOG RES INC | 19,071 | 1,591,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-010215, filed 2016.08.12).
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.
