| 1 |
MCEWEN MINING INC COM |
3,710,440 |
10,797 |
1.04% |
|
|
| 2 |
FEDERAL MOGUL HOLDINGS ORD |
2,791,082 |
28,776 |
2.76% |
|
|
| 3 |
TITAN INTL INC ILL COM |
2,262,650 |
25,364 |
2.43% |
|
|
| 4 |
BLACKBERRY LTD |
2,109,900 |
14,537 |
1.40% |
|
|
| 5 |
LIQUIDITY SERVICES INC |
2,065,000 |
20,134 |
1.93% |
|
|
| 6 |
EXCO RESOURCES INC |
1,983,000 |
1,733 |
0.17% |
|
|
| 7 |
CORNING INC |
1,437,797 |
34,895 |
3.35% |
|
|
| 8 |
NUANCE COMM |
1,178,400 |
17,558 |
1.69% |
|
|
| 9 |
General Motors Co |
1,169,244 |
40,736 |
3.91% |
|
|
| 10 |
CISCO SYS INC |
1,048,145 |
31,675 |
3.04% |
|
|
| 11 |
Freeport-McMoran Inc Cl B |
1,038,865 |
13,703 |
1.32% |
|
|
| 12 |
JAKKS PAC INC COM |
1,018,100 |
5,243 |
0.50% |
|
|
| 13 |
PFIZER INC |
1,003,368 |
32,589 |
3.13% |
|
|
| 14 |
HALLMARK FINL SVCS INC EC COM NEW |
900,000 |
10,467 |
1.00% |
|
|
| 15 |
Vaneck Vectors Gold Miners ETF |
811,515 |
16,977 |
1.63% |
|
|
| 16 |
MICROSOFT CORP |
748,589 |
46,517 |
4.47% |
|
|
| 17 |
QUALCOMM INC |
721,973 |
47,073 |
4.52% |
|
|
| 18 |
DISCOVERY COMMUNICATNS NEW |
702,500 |
18,813 |
1.81% |
|
|
| 19 |
ISHARES TR |
693,871 |
72,787 |
6.99% |
|
|
| 20 |
LIBERTY MEDIA HOLDING CP INTER A |
607,000 |
12,128 |
1.16% |
|
|
| 21 |
DU PONT E I DE NEMOURS & CO |
564,415 |
41,428 |
3.98% |
|
|
| 22 |
INTEL CORP |
556,587 |
20,187 |
1.94% |
|
|
| 23 |
CVS HEALTH CORP |
476,100 |
37,569 |
3.61% |
|
|
| 24 |
JPMORGAN CHASE & CO |
430,281 |
37,129 |
3.56% |
|
|
| 25 |
USG Corp |
415,000 |
11,985 |
1.15% |
|
|
| 26 |
VERIZON COMMUNICATIONS INC |
352,876 |
18,837 |
1.81% |
|
|
| 27 |
ISHARES U S ETF TR |
347,900 |
17,458 |
1.68% |
|
|
| 28 |
DEERE & CO |
306,060 |
31,536 |
3.03% |
|
|
| 29 |
COCA COLA CO |
289,395 |
11,998 |
1.15% |
|
|
| 30 |
ASCENT CAP GROUP INC |
285,000 |
4,634 |
0.44% |
|
|
| 31 |
VANGUARD INTL EQUITY INDEX F |
259,960 |
9,301 |
0.89% |
|
|
| 32 |
CHEVRON CORP NEW |
242,770 |
28,574 |
2.74% |
|
|
| 33 |
3M CO |
233,404 |
41,679 |
4.00% |
|
|
| 34 |
KLX INC COM |
232,500 |
10,488 |
1.01% |
|
|
| 35 |
TWILIO INC |
222,362 |
6,415 |
0.62% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
221,324 |
20,249 |
1.94% |
|
|
| 37 |
JOHNSON & JOHNSON |
194,905 |
22,455 |
2.16% |
|
|
| 38 |
SPDR Short Term Municipal Bond |
188,550 |
9,039 |
0.87% |
|
|
| 39 |
UNITED BANKSHARES INC WEST VA COM |
186,069 |
8,606 |
0.83% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
177,610 |
28,947 |
2.78% |
|
|
| 41 |
ISHARES TR |
174,945 |
11,142 |
1.07% |
|
|
| 42 |
SPDR GOLD TRUST |
167,638 |
18,375 |
1.76% |
|
|
| 43 |
ANTERO RES CORP |
145,167 |
3,433 |
0.33% |
|
|
| 44 |
VANECK VECTORS ETF TR |
124,600 |
3,931 |
0.38% |
|
|
| 45 |
SPDR SERIES TRUST |
117,715 |
3,594 |
0.35% |
|
|
| 46 |
NUVEEN MUN VALUE FD INC |
108,500 |
1,037 |
0.10% |
|
|
| 47 |
VANGUARD TAX-MANAGED FDS |
106,935 |
3,907 |
0.38% |
|
|
| 48 |
FIBROCELL SCIENCE INC |
98,500 |
62 |
0.01% |
|
|
| 49 |
ATT CORP |
74,780 |
3,180 |
0.31% |
|
|
| 50 |
NANOVIRICIDES INC |
60,000 |
64 |
0.01% |
|
|
