| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SERVICE CORP INTL | 8,500 | 250,000 | 0.01% | ||
| 152 | MASCO CORP | 9,300 | 248,000 | 0.01% | ||
| 153 | DOVER CORP | 3,500 | 246,000 | 0.01% | ||
| 154 | ISHARES TR | 1,593 | 239,000 | 0.01% | ||
| 155 | Alcoa | 21,300 | 237,000 | 0.01% | ||
| 156 | GILEAD SCIENCES INC | 2,008 | 235,000 | 0.01% | ||
| 157 | CUSHING MLP TOTAL RETURN FUND | 63,284 | 233,000 | 0.01% | ||
| 158 | ISHARES TR | 1,750 | 229,000 | 0.01% | ||
| 159 | RR DONNELLEY & SONS CO | 13,000 | 227,000 | 0.01% | ||
| 160 | NATIONAL OILWELL VARCO INC | 4,712 | 227,000 | 0.01% | ||
| 161 | ISHARES RUSSELL 2000 VALUE ETF | 2,212 | 226,000 | 0.01% | ||
| 162 | BECTON DICKINSON & CO | 1,580 | 224,000 | 0.01% | ||
| 163 | PROGRESSIVE CORP OHIO | 7,750 | 215,000 | 0.01% | ||
| 164 | ROYAL DUTCH SHELL PLC | 3,770 | 215,000 | 0.01% | ||
| 165 | SPDR SER TR | 821 | 207,000 | 0.01% | ||
| 166 | SPDR S&P MIDCAP 400 ETF TR | 738 | 202,000 | 0.01% | ||
| 167 | Ishares - Japan | 15,200 | 195,000 | 0.01% | ||
| 168 | FRONTIER COMMUNICATIONS CORP | 28,688 | 142,000 | 0.01% | ||
| 169 | SUMMIT FINANCIAL GROUP INC COM | 12,500 | 140,000 | 0.01% | ||
| 170 | HALCON RESOURCES CORP | 104,900 | 122,000 | 0.01% | ||
| 171 | REGIONS FINANCIAL CORP NEW | 10,000 | 104,000 | 0.01% | ||
| 172 | BANCO BILBAO VIZCAYA ARGENTA | 10,477 | 103,000 | 0.01% | ||
| 173 | RETRACTABLE TECHNOLOGIES INC | 15,000 | 57,000 | 0.00% | ||
| 174 | China Ceramics Co. Ltd. | 30,500 | 35,000 | 0.00% |
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.
