| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | China Ceramics Co. Ltd. | 30,500 | 35,000 | 0.00% | ||
| 2 | RETRACTABLE TECHNOLOGIES INC | 15,000 | 57,000 | 0.00% | ||
| 3 | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | 103,000 | 0.01% | ||
| 4 | REGIONS FINANCIAL CORP NEW | 10,000 | 104,000 | 0.01% | ||
| 5 | HALCON RESOURCES CORP | 104,900 | 122,000 | 0.01% | ||
| 6 | SUMMIT FINANCIAL GROUP INC COM | 12,500 | 140,000 | 0.01% | ||
| 7 | FRONTIER COMMUNICATIONS CORP | 28,688 | 142,000 | 0.01% | ||
| 8 | Ishares - Japan | 15,200 | 195,000 | 0.01% | ||
| 9 | SPDR S&P MIDCAP 400 ETF TR | 738 | 202,000 | 0.01% | ||
| 10 | SPDR SER TR | 821 | 207,000 | 0.01% | ||
| 11 | PROGRESSIVE CORP OHIO | 7,750 | 215,000 | 0.01% | ||
| 12 | ROYAL DUTCH SHELL PLC | 3,770 | 215,000 | 0.01% | ||
| 13 | BECTON DICKINSON & CO | 1,580 | 224,000 | 0.01% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 2,212 | 226,000 | 0.01% | ||
| 15 | RR DONNELLEY & SONS CO | 13,000 | 227,000 | 0.01% | ||
| 16 | NATIONAL OILWELL VARCO INC | 4,712 | 227,000 | 0.01% | ||
| 17 | ISHARES TR | 1,750 | 229,000 | 0.01% | ||
| 18 | CUSHING MLP TOTAL RETURN FUND | 63,284 | 233,000 | 0.01% | ||
| 19 | GILEAD SCIENCES INC | 2,008 | 235,000 | 0.01% | ||
| 20 | Alcoa | 21,300 | 237,000 | 0.01% | ||
| 21 | ISHARES TR | 1,593 | 239,000 | 0.01% | ||
| 22 | DOVER CORP | 3,500 | 246,000 | 0.01% | ||
| 23 | MASCO CORP | 9,300 | 248,000 | 0.01% | ||
| 24 | SERVICE CORP INTL | 8,500 | 250,000 | 0.01% | ||
| 25 | MONSANTO CO NEW | 2,400 | 256,000 | 0.01% | ||
| 26 | CDK GLOBAL INC | 4,747 | 257,000 | 0.01% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 2,000 | 260,000 | 0.01% | ||
| 28 | EOG RES INC | 2,964 | 260,000 | 0.01% | ||
| 29 | HALLIBURTON CO | 6,084 | 262,000 | 0.02% | ||
| 30 | BOEING CO | 1,937 | 269,000 | 0.02% | ||
| 31 | HONEYWELL INTL INC | 2,659 | 271,000 | 0.02% | ||
| 32 | MCDONALDS CORP | 2,986 | 283,000 | 0.02% | ||
| 33 | GOLDMAN SACHS GROUP INC | 1,375 | 287,000 | 0.02% | ||
| 34 | ABM INDS INC | 8,800 | 289,000 | 0.02% | ||
| 35 | KIMBERLY CLARK CORP | 2,735 | 290,000 | 0.02% | ||
| 36 | POWERSHARES QQQ TRUST | 2,750 | 294,000 | 0.02% | ||
| 37 | BROADRIDGE FINL SOLUTIONS IN | 5,925 | 296,000 | 0.02% | ||
| 38 | SPDR SER TR | 4,000 | 305,000 | 0.02% | ||
| 39 | SONOCO PRODS CO | 7,152 | 307,000 | 0.02% | ||
| 40 | INTERCONTINENTAL EXCHANGE IN | 1,407 | 314,000 | 0.02% | ||
| 41 | GRAINGER W W INC | 1,400 | 331,000 | 0.02% | ||
| 42 | ENTERGY CORP NEW | 4,736 | 334,000 | 0.02% | ||
| 43 | GENUINE PARTS CO | 3,800 | 340,000 | 0.02% | ||
| 44 | CITIGROUPINC | 6,192 | 342,000 | 0.02% | ||
| 45 | COSTCO WHSL CORP NEW | 2,605 | 352,000 | 0.02% | ||
| 46 | BAXTER INTL INC | 5,218 | 365,000 | 0.02% | ||
| 47 | SPDR GOLD TR | 3,325 | 374,000 | 0.02% | ||
| 48 | MARSH & MCLENNAN COS INC | 7,000 | 397,000 | 0.02% | ||
| 49 | AMERICAN EXPRESS CO | 5,229 | 406,000 | 0.02% | ||
| 50 | GENERAL DYNAMICS CORP | 3,000 | 425,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009258, filed 2015.08.14).
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.
