| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 145,901 | 3,525,000 | 0.59% | ||
| 52 | SPDR S&P 500 ETF TR | 17,000 | 3,258,000 | 0.54% | Put | |
| 53 | LUMEN TECHNOLOGIES INC | 128,813 | 3,227,000 | 0.54% | ||
| 54 | HILLTOP HOLDINGS INC | 146,727 | 2,907,000 | 0.48% | ||
| 55 | SCHWAB INTERNATIONAL EQUITY ETF | 105,073 | 2,876,000 | 0.48% | ||
| 56 | ANTHEM INC | 20,503 | 2,870,000 | 0.48% | ||
| 57 | LEUCADIA NATL CORP | 140,032 | 2,835,000 | 0.47% | ||
| 58 | Kinder Morgan Inc | 97,333 | 2,682,000 | 0.45% | ||
| 59 | SCHWAB EMERGING MARKETS EQUITY ETF | 131,396 | 2,657,000 | 0.44% | ||
| 60 | PENN ENTERTAINMENT INC COM | 150,994 | 2,532,000 | 0.42% | ||
| 61 | DEERE & CO | 33,045 | 2,423,000 | 0.40% | ||
| 62 | BANK AMER CORP | 153,724 | 2,393,000 | 0.40% | ||
| 63 | LINCOLN NATL CORP IND | 48,588 | 2,304,000 | 0.38% | ||
| 64 | KRAFT HEINZ CO | 32,673 | 2,303,000 | 0.38% | ||
| 65 | BOEING CO | 16,849 | 2,205,000 | 0.37% | ||
| 66 | SCHWAB U.S. BROAD MARKET ETF | 45,848 | 2,109,000 | 0.35% | ||
| 67 | CLAYMORE EXCHANGE TRD FD TR | 98,659 | 2,053,000 | 0.34% | ||
| 68 | HUMANA INC | 10,480 | 1,876,000 | 0.31% | ||
| 69 | On Assignment Inc | 50,000 | 1,845,000 | 0.31% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 22,882 | 1,838,000 | 0.31% | ||
| 71 | SCHWAB US DIVIDEND EQUITY ETF | 49,157 | 1,767,000 | 0.29% | ||
| 72 | Mueller Industries Inc | 267,500 | 1,717,000 | 0.29% | ||
| 73 | MONDELEZ INTL INC | 39,538 | 1,651,000 | 0.28% | ||
| 74 | MERCK & CO INC | 31,000 | 1,531,000 | 0.26% | Put | |
| 75 | PENTAIR INC | 29,524 | 1,506,000 | 0.25% | ||
| 76 | SCHWAB U.S. SMALL-CAP ETF | 29,472 | 1,497,000 | 0.25% | ||
| 77 | CONOCOPHILLIPS | 30,293 | 1,453,000 | 0.24% | ||
| 78 | JPMORGAN CHASE & CO | 22,771 | 1,388,000 | 0.23% | ||
| 79 | REGIONS FINANCIAL CORP NEW | 150,280 | 1,354,000 | 0.23% | ||
| 80 | REDWOOD TR INC | 97,673 | 1,352,000 | 0.23% | ||
| 81 | WASTE CONNECTIONS INC | 50,867 | 1,344,000 | 0.22% | ||
| 82 | HUDSON GLOBAL INC | 506,942 | 1,262,000 | 0.21% | ||
| 83 | General Motors | 40,000 | 1,201,000 | 0.20% | Call | |
| 84 | SILVER WHEATON CORP | 100,000 | 1,201,000 | 0.20% | Call | |
| 85 | TEXAS INSTRS INC | 24,814 | 1,177,000 | 0.20% | ||
| 86 | BROOKFIELD ASSET MGMT INC | 36,450 | 1,146,000 | 0.19% | ||
| 87 | R C M Technologies Inc | 218,254 | 1,074,000 | 0.18% | ||
| 88 | ISHARES TR | 19,348 | 1,044,000 | 0.17% | ||
| 89 | BANCO SANTANDER SA | 195,600 | 1,033,000 | 0.17% | ||
| 90 | CHEVRON CORP NEW | 13,067 | 1,031,000 | 0.17% | ||
| 91 | MONSANTO CO NEW | 11,604 | 989,000 | 0.16% | ||
| 92 | SPDR S&P 500 ETF TR | 4,976 | 954,000 | 0.16% | ||
| 93 | CINTAS CORP | 10,757 | 922,000 | 0.15% | ||
| 94 | PFIZER INC | 29,882 | 912,000 | 0.15% | ||
| 95 | PIMCO ETF TR | 8,684 | 870,000 | 0.15% | ||
| 96 | INDEPENDENT BK GROUP INC | 22,000 | 845,000 | 0.14% | ||
| 97 | CALPINE CORP | 56,940 | 830,000 | 0.14% | ||
| 98 | REGIONS FINANCIAL CORP NEW | 90,000 | 811,000 | 0.14% | Call | |
| 99 | CHEVRON CORP NEW | 10,000 | 789,000 | 0.13% | Call | |
| 100 | MFA Financial Inc | 31,204 | 764,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-065887, filed 2015.11.16).
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.
