| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY SCHEIN INC | 118,735 | 20,992,348 | 0.32% | ||
| 102 | OUTFRONT MEDIA INC | 860,711 | 20,803,385 | 0.32% | ||
| 103 | GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF | 938,757 | 20,691,141 | 0.32% | ||
| 104 | ALBEMARLE CORP | 251,942 | 19,981,510 | 0.30% | ||
| 105 | FORTUNA SILVER MINES INC | 2,644,338 | 18,457,479 | 0.28% | ||
| 106 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 158,529 | 17,637,912 | 0.27% | ||
| 107 | MONARCH CASINO & RESORT INC COM | 790,101 | 17,358,519 | 0.26% | ||
| 108 | DISH NETWORK A | 304,940 | 15,978,856 | 0.24% | ||
| 109 | SUNOCO LP/SUNOCO FIN CORP | 452,256 | 13,545,067 | 0.21% | ||
| 110 | ISHARES 7-10 YEAR TREASURY BOND ETF | 104,240 | 11,774,146 | 0.18% | ||
| 111 | LIBERTY M SIRIUSXM A | 374,747 | 11,752,066 | 0.18% | ||
| 112 | PRA GROUP INC | 482,166 | 11,639,487 | 0.18% | ||
| 113 | WESTROCK CO | 283,717 | 11,028,080 | 0.17% | ||
| 114 | ISHARES TR | 184,782 | 10,314,531 | 0.16% | ||
| 115 | PENN NATL GAMING INC | 724,651 | 10,108,881 | 0.15% | ||
| 116 | ISHARES TR | 69,996 | 9,722,444 | 0.15% | ||
| 117 | PFIZER INC | 262,583 | 9,245,543 | 0.14% | ||
| 118 | NORFOLK SOUTHN CORP | 103,364 | 8,799,374 | 0.13% | ||
| 119 | BOSTON BEER INC | 50,135 | 8,574,589 | 0.13% | ||
| 120 | DUKE ENERGY CORP NEW | 99,329 | 8,521,433 | 0.13% | ||
| 121 | HOME DEPOT INC | 64,192 | 8,196,627 | 0.12% | ||
| 122 | VANGUARD INTL EQUITY INDEX F | 220,697 | 7,775,155 | 0.12% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 49,099 | 7,452,178 | 0.11% | ||
| 124 | DISCOVERY COMMUNICATNS NEW | 293,575 | 7,406,897 | 0.11% | ||
| 125 | BRISTOL MYERS SQUIBB CO | 98,299 | 7,229,886 | 0.11% | ||
| 126 | UNIVERSAL CORP VA | 123,140 | 7,110,115 | 0.11% | ||
| 127 | BB&T CORP | 195,693 | 6,968,645 | 0.11% | ||
| 128 | MARTEN TRANS LTD COM | 347,512 | 6,880,738 | 0.10% | ||
| 129 | FMC | 148,463 | 6,875,322 | 0.10% | ||
| 130 | NEWMARKET CORP COM | 16,425 | 6,806,192 | 0.10% | ||
| 131 | KIMBERLY CLARK CORP | 48,137 | 6,617,836 | 0.10% | ||
| 132 | ABBVIE INC | 103,773 | 6,424,606 | 0.10% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 76,980 | 6,410,144 | 0.10% | ||
| 134 | KRAFT HEINZ CO | 71,018 | 6,283,713 | 0.10% | ||
| 135 | LOWES COS INC | 78,775 | 6,236,653 | 0.10% | ||
| 136 | ELDORADO RESORTS INC COM | 390,000 | 5,926,050 | 0.09% | ||
| 137 | VANECK ETF TRUST | 211,012 | 5,847,143 | 0.09% | ||
| 138 | INTEL CORP | 172,284 | 5,650,928 | 0.09% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 26 | 5,641,350 | 0.09% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 85,248 | 5,524,045 | 0.08% | ||
| 141 | TORTOISE ENERGY INFRSTRCTR CP COM | 173,298 | 5,334,104 | 0.08% | ||
| 142 | WAL-MART STORES INC | 73,005 | 5,330,809 | 0.08% | ||
| 143 | SEABOARD CORP COM | 1,807 | 5,187,246 | 0.08% | ||
| 144 | LIBERTY BROADBAND CORP COM SER A | 85,417 | 5,073,770 | 0.08% | ||
| 145 | PINNACLE FOODS INC DEL | 107,621 | 4,981,757 | 0.08% | ||
| 146 | AMERICAN AIRLS GROUP INC | 169,436 | 4,796,737 | 0.07% | ||
| 147 | RETAIL OPPORTUNITY INVTS CORP COM | 220,199 | 4,771,719 | 0.07% | ||
| 148 | RYDEX ETF TRUST | 58,956 | 4,737,115 | 0.07% | ||
| 149 | FACEBOOK INC | 39,629 | 4,528,802 | 0.07% | ||
| 150 | CVS HEALTH CORP | 46,372 | 4,439,609 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887777-16-000042, filed 2016.07.12).
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.
