| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENN ENTERTAINMENT INC COM | 1,184,046 | 19,868,291 | 0.33% | ||
| 102 | LKQ CORP | 700,046 | 19,853,304 | 0.33% | ||
| 103 | PRA GROUP INC | 368,320 | 19,491,494 | 0.33% | ||
| 104 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 167,293 | 18,168,099 | 0.31% | ||
| 105 | GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF | 801,461 | 17,335,601 | 0.29% | ||
| 106 | POTASH CORP SASK INC | 798,412 | 16,407,385 | 0.28% | ||
| 107 | HENRY SCHEIN INC | 114,501 | 15,196,572 | 0.26% | ||
| 108 | MONARCH CASINO & RESORT INC COM | 758,680 | 13,633,479 | 0.23% | ||
| 109 | Liberty Media Ser A | 379,000 | 13,537,880 | 0.23% | ||
| 110 | ISHARES 7-10 YEAR TREASURY BOND ETF | 122,856 | 13,252,476 | 0.22% | ||
| 111 | CLAYMORE EXCHANGE TRD FD TR | 555,845 | 11,792,250 | 0.20% | ||
| 112 | DISCOVERY COMMUNICATNS NEW | 437,250 | 11,381,617 | 0.19% | ||
| 113 | MORGAN STANLEY CHINA A SH FD | 496,747 | 11,147,002 | 0.19% | ||
| 114 | FIRST TR EXCHANGE TRADED FD | 489,903 | 10,743,572 | 0.18% | ||
| 115 | UNIVERSAL CORP VA | 215,552 | 10,684,961 | 0.18% | ||
| 116 | ISHARES TR | 182,713 | 10,473,109 | 0.18% | ||
| 117 | SCRIPPS NETWORKS INTERACT IN | 188,530 | 9,273,790 | 0.16% | ||
| 118 | ALBEMARLE CORP | 206,637 | 9,112,704 | 0.15% | ||
| 119 | SAFETY INS GROUP INC COM | 163,018 | 8,827,424 | 0.15% | ||
| 120 | OUTFRONT MEDIA INC | 420,186 | 8,739,868 | 0.15% | ||
| 121 | NORFOLK SOUTHERN CORP | 107,505 | 8,213,400 | 0.14% | ||
| 122 | PFIZER INC | 233,361 | 7,329,874 | 0.12% | ||
| 123 | VANGUARD INTL EQUITY INDEX F | 213,751 | 7,073,020 | 0.12% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 84,308 | 7,005,994 | 0.12% | ||
| 125 | LOWES COS INC | 99,498 | 6,857,438 | 0.12% | ||
| 126 | BB&T CORP | 182,075 | 6,481,879 | 0.11% | ||
| 127 | FORTUNA SILVER MINES INC | 2,870,648 | 6,258,012 | 0.11% | ||
| 128 | AT&T INC | 188,428 | 6,139,015 | 0.10% | ||
| 129 | DUKE ENERGY CORP NEW | 83,802 | 6,028,722 | 0.10% | ||
| 130 | NEWMARKET CORP | 16,804 | 5,999,028 | 0.10% | ||
| 131 | BRISTOL MYERS SQUIBB CO | 101,189 | 5,990,421 | 0.10% | ||
| 132 | MARTEN TRANS LTD COM | 358,412 | 5,795,522 | 0.10% | ||
| 133 | INTERNATIONAL BUSINESS MACHS | 39,976 | 5,795,439 | 0.10% | ||
| 134 | SEABOARD CORP COM | 1,755 | 5,403,645 | 0.09% | ||
| 135 | RYDEX ETF TRUST | 72,967 | 5,367,452 | 0.09% | ||
| 136 | Tortoise Egy Infrastruct | 196,697 | 5,332,455 | 0.09% | ||
| 137 | KIMBERLY CLARK CORP | 47,804 | 5,212,573 | 0.09% | ||
| 138 | CORENERGY INFRASTRUCTURE | 1,157,910 | 5,117,962 | 0.09% | ||
| 139 | AMERICAN INTL GROUP INC | 89,654 | 5,094,160 | 0.09% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,076,240 | 0.09% | ||
| 141 | KRAFT HEINZ CO | 71,406 | 5,039,869 | 0.08% | ||
| 142 | INTEL CORP | 161,459 | 4,866,397 | 0.08% | ||
| 143 | HOME DEPOT INC | 40,538 | 4,681,839 | 0.08% | ||
| 144 | BANK AMER CORP | 296,490 | 4,619,321 | 0.08% | ||
| 145 | BOEING CO | 34,373 | 4,501,144 | 0.08% | ||
| 146 | RETAIL OPPORTUNITY INVTS COR | 269,510 | 4,457,710 | 0.07% | ||
| 147 | CVS HEALTH CORP | 45,787 | 4,417,568 | 0.07% | ||
| 148 | LIBERTY BROADBAND CORP COM SER A | 85,716 | 4,409,231 | 0.07% | ||
| 149 | QUANTA SVCS INC | 178,604 | 4,324,002 | 0.07% | ||
| 150 | UNITED TECHNOLOGIES CORP | 47,925 | 4,264,846 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-15-000020, filed 2015.10.23).
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.
