| 101 |
Inventure Foods Inc |
10,000 |
78 |
0.01% |
|
|
| 102 |
JOHNSON & JOHNSON |
167,538 |
20,145 |
2.51% |
|
|
| 103 |
JPMORGAN CHASE & CO |
11,100 |
690 |
0.09% |
Put |
|
| 104 |
JPMORGAN CHASE & CO |
27,088 |
1,652 |
0.21% |
|
|
| 105 |
John Hancock Premium Dividend Fund |
340,227 |
5,767 |
0.72% |
|
|
| 106 |
KFORCE INC COM |
155,352 |
2,624 |
0.33% |
|
|
| 107 |
KRAFT HEINZ CO |
31,691 |
2,804 |
0.35% |
|
|
| 108 |
KROGER CO |
23,667 |
2 |
0.00% |
|
|
| 109 |
Kinder Morgan Inc |
175,113 |
3,278 |
0.41% |
|
|
| 110 |
Kleangas Energy Technologies I |
100,000 |
0 |
0.00% |
|
|
| 111 |
LEUCADIA NATL CORP |
175,470 |
3,041 |
0.38% |
|
|
| 112 |
LINCOLN NATL CORP IND |
52,542 |
2,037 |
0.25% |
|
|
| 113 |
LOCKHEED MARTIN CORP |
1,125 |
277 |
0.03% |
|
|
| 114 |
LUMEN TECHNOLOGIES INC |
154,729 |
4,486 |
0.56% |
|
|
| 115 |
Life Partners Holdings Inc |
10,000 |
0 |
0.00% |
|
|
| 116 |
Lloyds Banking Group Plc |
83,936 |
249 |
0.03% |
|
|
| 117 |
Lone Star Gold Inc |
10,000 |
0 |
0.00% |
|
|
| 118 |
MARKEL CORP |
15,571 |
14,765 |
1.84% |
|
|
| 119 |
MCDONALDS CORP |
121,090 |
14,503 |
1.81% |
|
|
| 120 |
MDU RES GROUP INC |
8,500 |
204 |
0.03% |
|
|
| 121 |
MEDTRONIC PLC |
120,870 |
10,445 |
1.30% |
|
|
| 122 |
MERCK & CO INC |
58,084 |
3,333 |
0.42% |
|
|
| 123 |
MERCURY GENL CORP NEW |
139,635 |
7,418 |
0.92% |
|
|
| 124 |
MFA Financial Inc |
252,596 |
6,303 |
0.79% |
|
|
| 125 |
MICROSOFT CORP |
275,472 |
14,073 |
1.75% |
|
|
| 126 |
MONDELEZ INTL INC |
37,836 |
1,722 |
0.21% |
|
|
| 127 |
MONSANTO CO NEW |
25,930 |
2,681 |
0.33% |
|
|
| 128 |
Mueller Industries Inc |
192,183 |
459 |
0.06% |
|
|
| 129 |
Nicodrops Inc (NV) |
20,000 |
0 |
0.00% |
|
|
| 130 |
Nord Resources Corp (NV) |
15,000 |
0 |
0.00% |
|
|
| 131 |
Northrim BanCorp Inc |
27,600 |
726 |
0.09% |
|
|
| 132 |
OCCIDENTAL PETE CORP DEL |
9,775 |
735 |
0.09% |
|
|
| 133 |
Oaktree Cap Grp Llc |
37,405 |
1,674 |
0.21% |
|
|
| 134 |
Oilsands Quest Inc (NV) |
54,750 |
0 |
0.00% |
|
|
| 135 |
On Assignment Inc |
32,669 |
1,207 |
0.15% |
|
|
| 136 |
PBF ENERGY INC |
122,120 |
2,904 |
0.36% |
|
|
| 137 |
PENN ENTERTAINMENT INC COM |
139,264 |
1,943 |
0.24% |
|
|
| 138 |
PENNEY J C |
26,802 |
238 |
0.03% |
|
|
| 139 |
PENTAIR INC |
29,392 |
1,713 |
0.21% |
|
|
| 140 |
PEPSICO INC |
7,967 |
818 |
0.10% |
|
|
| 141 |
PFIZER INC |
9,600 |
338 |
0.04% |
Put |
|
| 142 |
PFIZER INC |
31,475 |
1,108 |
0.14% |
|
|
| 143 |
PHILLIPS 66 |
211,181 |
16,688 |
2.08% |
|
|
| 144 |
PIMCO ETF TR |
100,402 |
10,780 |
1.34% |
|
|
| 145 |
PIMCO ETF TR |
24,833 |
2,639 |
0.33% |
|
|
| 146 |
PIMCO Low Duration |
21,848 |
296 |
0.04% |
|
|
| 147 |
PIONEER NAT RES CO |
600,274 |
90,767 |
11.32% |
|
|
| 148 |
PROCTER AND GAMBLE CO |
3,391 |
287 |
0.04% |
|
|
| 149 |
Parsley Energy Inc |
147,935 |
4,003 |
0.50% |
|
|
| 150 |
Putnam VT Equity Income |
13,054 |
243 |
0.03% |
|
|
