| 1 |
MORGAN STANLEY |
322 |
80 |
0.02% |
Call |
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
218 |
46,532 |
8.91% |
|
|
| 3 |
SPDR S&P 500 ETF TR |
146,300 |
30,068 |
5.76% |
|
|
| 4 |
PEPSICO INC |
225,000 |
23,058 |
4.42% |
|
|
| 5 |
MORGAN STANLEY |
850,000 |
21,259 |
4.07% |
|
|
| 6 |
BANK AMER CORP |
760,000 |
10,275 |
1.97% |
|
|
| 7 |
FACEBOOK INC |
86,700 |
9,892 |
1.89% |
|
|
| 8 |
ALPHABET INC |
10,060 |
7,494 |
1.44% |
|
|
| 9 |
VISA INC |
94,000 |
7,189 |
1.38% |
|
|
| 10 |
UNITEDHEALTH GROUP INC |
55,000 |
7,090 |
1.36% |
|
|
| 11 |
STATE STR CORP |
109,000 |
6,379 |
1.22% |
|
|
| 12 |
MASTERCARD INCORPORATED |
67,500 |
6,379 |
1.22% |
|
|
| 13 |
AMERICAN INTL GROUP INC |
110,000 |
5,946 |
1.14% |
|
|
| 14 |
HCA HOLDINGS INC |
75,000 |
5,854 |
1.12% |
|
|
| 15 |
COCA COLA CO |
125,000 |
5,799 |
1.11% |
|
|
| 16 |
CNO FINL GROUP INC |
300,000 |
5,376 |
1.03% |
|
|
| 17 |
SPDR S&P MIDCAP 400 ETF TR |
20,000 |
5,254 |
1.01% |
|
|
| 18 |
CVS HEALTH CORP |
50,000 |
5,187 |
0.99% |
|
|
| 19 |
TAILORED BRANDS INC COM |
281,500 |
5,039 |
0.96% |
|
|
| 20 |
FIESTA RESTAURANT GROUP INC COM |
150,000 |
4,917 |
0.94% |
|
|
| 21 |
INTERNATIONAL BUSINESS MACHS |
30,000 |
4,544 |
0.87% |
|
|
| 22 |
PHILLIPS 66 |
50,000 |
4,330 |
0.83% |
|
|
| 23 |
UNITED CONTL HLDGS INC |
70,000 |
4,190 |
0.80% |
|
|
| 24 |
Carriage Services Inc. |
187,032 |
4,042 |
0.77% |
|
|
| 25 |
GIBRALTAR INDS INC COM |
140,000 |
4,004 |
0.77% |
|
|
| 26 |
PROSHARES TR II |
77,583 |
3,920 |
0.75% |
|
|
| 27 |
BANK NEW YORK MELLON CORP |
105,000 |
3,867 |
0.74% |
|
|
| 28 |
ENTRAVISION COMMUNICATIONS C |
500,977 |
3,727 |
0.71% |
|
|
| 29 |
LKQ CORP |
113,456 |
3,623 |
0.69% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
23,000 |
3,611 |
0.69% |
|
|
| 31 |
NCI BLDG SYS INC |
250,000 |
3,550 |
0.68% |
|
|
| 32 |
INFUSYSTEM HLDGS INC |
1,008,255 |
3,549 |
0.68% |
|
|
| 33 |
HIGHER ONE HLDGS INC COM |
900,000 |
3,519 |
0.67% |
|
|
| 34 |
U S PHYSICAL THERAPY COM |
69,999 |
3,481 |
0.67% |
|
|
| 35 |
U S CONCRETE INC |
58,211 |
3,468 |
0.66% |
|
|
| 36 |
ASTA FDG INC |
384,897 |
3,429 |
0.66% |
|
|
| 37 |
VALEANT PHARMACEUTICALS INTL |
130,000 |
3,419 |
0.65% |
|
|
| 38 |
REALOGY HLDGS CORP |
90,600 |
3,272 |
0.63% |
|
|
| 39 |
STRATUS PPTYS INC |
133,131 |
3,163 |
0.61% |
|
|
| 40 |
CARROLS RESTAURANT GROUP INC |
217,000 |
3,133 |
0.60% |
|
|
| 41 |
TOLL BROTHERS INC |
105,000 |
3,099 |
0.59% |
|
|
| 42 |
STEWART INFORMATION SVCS COR |
80,000 |
2,902 |
0.56% |
|
|
| 43 |
AMERICAN CAP LTD |
190,000 |
2,896 |
0.55% |
|
|
| 44 |
S L INDS INC |
83,316 |
2,833 |
0.54% |
|
|
| 45 |
HRG GROUP INC |
200,000 |
2,786 |
0.53% |
|
|
| 46 |
JPMORGAN CHASE & CO |
46,000 |
2,724 |
0.52% |
|
|
| 47 |
COGNIZANT TECHNOLOGY SOLUTIO |
41,000 |
2,571 |
0.49% |
|
|
| 48 |
LAKE SUNAPEE BK GROUP |
183,765 |
2,569 |
0.49% |
|
|
| 49 |
MONDELEZ INTL INC |
64,000 |
2,568 |
0.49% |
|
|
| 50 |
WALGREENS BOOTS ALLIANCE INC |
30,000 |
2,527 |
0.48% |
|
|
