| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 10,733 | 324,000 | 0.07% | ||
| 52 | SCHWAB U.S. LARGE-CAP ETF | 6,663 | 325,000 | 0.07% | ||
| 53 | TEXAS INSTRS INC | 5,809 | 334,000 | 0.08% | ||
| 54 | Ruby Tuesday Inc | 10,407 | 335,000 | 0.08% | ||
| 55 | MEDNAX INC | 5,470 | 353,000 | 0.08% | ||
| 56 | CITRIX SYS INC | 4,507 | 354,000 | 0.08% | ||
| 57 | ONEOK PARTNERS LP | 11,343 | 356,000 | 0.08% | ||
| 58 | ASSURANT INC | 4,631 | 357,000 | 0.08% | ||
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 2,717 | 360,000 | 0.08% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 5,713 | 365,000 | 0.08% | ||
| 61 | APACHE CORP | 7,610 | 371,000 | 0.08% | ||
| 62 | COPART INC | 9,090 | 371,000 | 0.08% | ||
| 63 | GRAHAM CORP | 18,958 | 377,000 | 0.09% | ||
| 64 | INGERSOLL-RAND PLC | 6,268 | 389,000 | 0.09% | ||
| 65 | ISHARES TR | 6,848 | 391,000 | 0.09% | ||
| 66 | EATON VANCE CORP | 11,709 | 392,000 | 0.09% | ||
| 67 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 17,993 | 397,000 | 0.09% | ||
| 68 | EBAY INC | 17,061 | 407,000 | 0.09% | ||
| 69 | UMB FINL CORP | 7,965 | 411,000 | 0.09% | ||
| 70 | ALBEMARLE CORP | 6,454 | 413,000 | 0.09% | ||
| 71 | BERKSHIRE HATHAWAY INC DEL | 200 | 427,000 | 0.10% | ||
| 72 | RPC INC | 30,832 | 437,000 | 0.10% | ||
| 73 | ISHARES RUSSELL 3000 ETF | 3,656 | 442,000 | 0.10% | ||
| 74 | GP Strategies Corp | 16,160 | 443,000 | 0.10% | ||
| 75 | ENTERGY CORP NEW | 5,732 | 454,000 | 0.10% | ||
| 76 | SCHWAB EMERGING MARKETS EQUITY ETF | 21,919 | 455,000 | 0.10% | ||
| 77 | VCA INCORPORATED | 7,970 | 460,000 | 0.10% | ||
| 78 | STARBUCKS CORP | 7,776 | 464,000 | 0.11% | ||
| 79 | AZZ INC | 8,316 | 471,000 | 0.11% | ||
| 80 | COCA COLA CO | 10,528 | 488,000 | 0.11% | ||
| 81 | CME GROUP INC | 5,085 | 488,000 | 0.11% | ||
| 82 | BECTON DICKINSON & CO | 3,225 | 490,000 | 0.11% | ||
| 83 | KMG CHEMICALS INC COM | 21,548 | 497,000 | 0.11% | ||
| 84 | BANK AMER CORP | 36,726 | 497,000 | 0.11% | ||
| 85 | Aaron's Inc | 20,429 | 513,000 | 0.12% | ||
| 86 | VISA INC | 6,842 | 523,000 | 0.12% | ||
| 87 | BAXTER INTL INC | 12,769 | 525,000 | 0.12% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 9,823 | 526,000 | 0.12% | ||
| 89 | AGRIUM INC | 6,058 | 535,000 | 0.12% | ||
| 90 | ISHARES TR | 7,989 | 543,000 | 0.12% | ||
| 91 | LEGG MASON INC | 15,747 | 546,000 | 0.12% | ||
| 92 | COLUMBIA PIPELINE GR | 21,794 | 547,000 | 0.12% | ||
| 93 | FLOWSERVE CORP | 12,358 | 549,000 | 0.12% | ||
| 94 | QUEST DIAGNOSTICS INC | 7,852 | 561,000 | 0.13% | ||
| 95 | NETAPP INC | 20,902 | 570,000 | 0.13% | ||
| 96 | BAXALTA INC COM | 14,221 | 575,000 | 0.13% | ||
| 97 | SCHULMAN A INC | 21,320 | 580,000 | 0.13% | ||
| 98 | ROCKWELL AUTOMATION INC | 5,142 | 585,000 | 0.13% | ||
| 99 | ACCENTURE PLC IRELAND | 5,078 | 586,000 | 0.13% | ||
| 100 | IDEX CORP | 7,078 | 587,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063950, filed 2016.05.09).
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.
