| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RETRACTABLE TECHNOLOGIES INC | 15,000 | 38,000 | 0.00% | ||
| 2 | FRONTIER COMMUNICATIONS CORP | 17,438 | 73,000 | 0.01% | ||
| 3 | REGIONS FINANCIAL CORP NEW | 10,000 | 99,000 | 0.01% | ||
| 4 | RR DONNELLEY & SONS CO | 13,000 | 204,000 | 0.01% | ||
| 5 | SHIRE PLC | 1,073 | 208,000 | 0.02% | ||
| 6 | SPDR S&P MIDCAP 400 ETF TR | 738 | 208,000 | 0.02% | ||
| 7 | ISHARES TR | 1,735 | 216,000 | 0.02% | ||
| 8 | BAXTER INTL INC | 4,681 | 222,000 | 0.02% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,375 | 222,000 | 0.02% | ||
| 10 | SERVICE CORP INTL | 8,500 | 226,000 | 0.02% | ||
| 11 | ISHARES RUSSELL 2000 VALUE ETF | 2,212 | 232,000 | 0.02% | ||
| 12 | ORACLE CORP | 5,942 | 233,000 | 0.02% | ||
| 13 | MONSANTO CO NEW | 2,292 | 234,000 | 0.02% | ||
| 14 | SUMMIT FINANCIAL GROUP INC COM | 12,500 | 239,000 | 0.02% | ||
| 15 | ISHARES TR | 1,750 | 240,000 | 0.02% | ||
| 16 | ENTERGY CORP NEW | 3,161 | 242,000 | 0.02% | ||
| 17 | PROGRESSIVE CORP OHIO | 7,750 | 244,000 | 0.02% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 3,493 | 247,000 | 0.02% | ||
| 19 | CDK GLOBAL INC | 4,455 | 255,000 | 0.02% | ||
| 20 | DOVER CORP | 3,500 | 258,000 | 0.02% | ||
| 21 | BECTON DICKINSON & CO | 1,545 | 278,000 | 0.02% | ||
| 22 | FIDELITY NATL INFORMATION SV | 3,605 | 278,000 | 0.02% | ||
| 23 | V F CORP | 5,025 | 282,000 | 0.02% | ||
| 24 | SPDR GOLD TR | 2,325 | 292,000 | 0.02% | ||
| 25 | INDEPENDENT BK CORP MASS COM | 5,425 | 293,000 | 0.02% | ||
| 26 | ISHARES TR | 1,936 | 300,000 | 0.02% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 2,000 | 318,000 | 0.02% | ||
| 28 | MASCO CORP | 9,300 | 319,000 | 0.02% | ||
| 29 | CITIGROUPINC | 6,858 | 324,000 | 0.02% | ||
| 30 | WEYERHAEUSER CO | 10,140 | 324,000 | 0.02% | ||
| 31 | POWERSHARES QQQ TRUST | 2,750 | 326,000 | 0.02% | ||
| 32 | GRAINGER W W INC | 1,466 | 330,000 | 0.02% | ||
| 33 | SONOCO PRODS CO | 6,252 | 330,000 | 0.02% | ||
| 34 | SPDR SER TR | 4,000 | 337,000 | 0.02% | ||
| 35 | DOW CHEM CO | 6,504 | 337,000 | 0.02% | ||
| 36 | ABM INDS INC | 8,800 | 349,000 | 0.03% | ||
| 37 | BLACKROCK INC | 979 | 355,000 | 0.03% | ||
| 38 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 16,600 | 366,000 | 0.03% | ||
| 39 | INTERCONTINENTAL EXCHANGE IN | 1,466 | 395,000 | 0.03% | ||
| 40 | BROADRIDGE FINL SOLUTIONS IN | 5,925 | 402,000 | 0.03% | ||
| 41 | CALIFORNIA RES CORP | 32,972 | 412,000 | 0.03% | ||
| 42 | GILEAD SCIENCES INC | 5,551 | 439,000 | 0.03% | ||
| 43 | GENUINE PARTS CO | 4,418 | 444,000 | 0.03% | ||
| 44 | DANAHER CORP DEL | 5,690 | 446,000 | 0.03% | ||
| 45 | GENERAL DYNAMICS CORP | 2,900 | 450,000 | 0.03% | ||
| 46 | CARBO CERAMICS INC | 41,580 | 455,000 | 0.03% | ||
| 47 | EOG RES INC | 4,764 | 460,000 | 0.03% | ||
| 48 | COSTCO WHSL CORP NEW | 3,040 | 464,000 | 0.03% | ||
| 49 | NIKE INC | 8,848 | 466,000 | 0.03% | ||
| 50 | Spectra Energy Corp Com | 11,012 | 471,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022178, filed 2016.11.14).
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.
