| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MERCK & CO INC | 67,987 | 3,870,000 | 0.45% | ||
| 52 | FIRSTENERGY CORP | 116,830 | 3,803,000 | 0.44% | ||
| 53 | HILLTOP HOLDINGS INC | 156,879 | 3,779,000 | 0.44% | ||
| 54 | ANNALY CAP MGMT INC | 385,733 | 3,545,000 | 0.41% | ||
| 55 | CISCO SYS INC | 127,280 | 3,495,000 | 0.41% | ||
| 56 | LUMEN TECHNOLOGIES INC | 115,823 | 3,398,000 | 0.39% | ||
| 57 | VANGUARD SPECIALIZED FUNDS | 42,811 | 3,335,000 | 0.39% | ||
| 58 | E M C CORP MASS COM | 124,292 | 3,280,000 | 0.38% | ||
| 59 | ANTERO RES CORP | 89,010 | 3,057,000 | 0.35% | ||
| 60 | LEUCADIA NATL CORP | 122,942 | 2,985,000 | 0.35% | ||
| 61 | WESTAR ENERGY | 79,876 | 2,728,000 | 0.32% | ||
| 62 | PENN ENTERTAINMENT INC COM | 140,904 | 2,586,000 | 0.30% | ||
| 63 | LINCOLN NATL CORP IND | 43,183 | 2,557,000 | 0.30% | ||
| 64 | MONDELEZ INTL INC | 61,941 | 2,548,000 | 0.30% | ||
| 65 | UNIVERSAL INS HLDGS INC | 96,000 | 2,323,000 | 0.27% | ||
| 66 | SCHWAB INTERNATIONAL EQUITY ETF | 76,209 | 2,322,000 | 0.27% | ||
| 67 | BANK AMER CORP | 134,108 | 2,283,000 | 0.26% | ||
| 68 | SCHWAB EMERGING MARKETS EQUITY ETF | 90,991 | 2,237,000 | 0.26% | ||
| 69 | BOEING CO | 15,294 | 2,122,000 | 0.25% | ||
| 70 | HUMANA INC | 10,915 | 2,088,000 | 0.24% | ||
| 71 | MONSANTO CO NEW | 19,501 | 2,079,000 | 0.24% | ||
| 72 | CLAYMORE EXCHANGE TRD FD TR | 93,569 | 1,989,000 | 0.23% | ||
| 73 | SCHWAB U.S. BROAD MARKET ETF | 36,552 | 1,836,000 | 0.21% | ||
| 74 | MERCK & CO INC | 31,000 | 1,765,000 | 0.20% | Put | |
| 75 | Mueller Industries Inc | 267,500 | 1,749,000 | 0.20% | ||
| 76 | SILVER WHEATON CORP | 100,000 | 1,734,000 | 0.20% | Call | |
| 77 | SCHWAB US DIVIDEND EQUITY ETF | 44,726 | 1,713,000 | 0.20% | ||
| 78 | REDWOOD TR INC | 107,444 | 1,683,000 | 0.20% | ||
| 79 | AUTOMATIC DATA PROCESSING IN | 20,633 | 1,655,000 | 0.19% | ||
| 80 | On Assignment Inc | 40,000 | 1,571,000 | 0.18% | ||
| 81 | REGIONS FINANCIAL CORP NEW | 151,429 | 1,558,000 | 0.18% | ||
| 82 | JPMORGAN CHASE & CO | 22,956 | 1,549,000 | 0.18% | ||
| 83 | VANGUARD INDEX FDS | 13,082 | 1,400,000 | 0.16% | ||
| 84 | SCHWAB U.S. SMALL-CAP ETF | 23,784 | 1,367,000 | 0.16% | ||
| 85 | WASTE CONNECTIONS INC | 50,867 | 1,366,000 | 0.16% | ||
| 86 | REYNOLDS AMERICAN INC | 17,243 | 1,287,000 | 0.15% | ||
| 87 | BROOKFIELD ASSET MGMT INC | 36,450 | 1,273,000 | 0.15% | ||
| 88 | BANCO SANTANDER SA | 178,600 | 1,252,000 | 0.15% | ||
| 89 | VANGUARD INTL EQUITY INDEX F | 30,756 | 1,244,000 | 0.14% | ||
| 90 | CHEVRON CORP NEW | 12,816 | 1,236,000 | 0.14% | ||
| 91 | TEXAS INSTRS INC | 23,801 | 1,226,000 | 0.14% | ||
| 92 | ISHARES TR | 20,357 | 1,210,000 | 0.14% | ||
| 93 | PFIZER INC | 34,243 | 1,148,000 | 0.13% | ||
| 94 | HUDSON GLOBAL INC | 487,942 | 1,117,000 | 0.13% | ||
| 95 | SPDR SERIES TRUST | 43,250 | 1,052,000 | 0.12% | ||
| 96 | SHERWIN WILLIAMS CO | 3,816 | 1,049,000 | 0.12% | ||
| 97 | R C M Technologies Inc | 175,082 | 991,000 | 0.12% | ||
| 98 | VANGUARD SCOTTSDALE FDS | 12,390 | 986,000 | 0.11% | ||
| 99 | CHEVRON CORP NEW | 10,000 | 965,000 | 0.11% | Call | |
| 100 | SPDR S&P 500 ETF TR | 5,133 | 946,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047120, filed 2015.08.07).
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.
