| 1 |
ALLIANCEBERNSTEIN HLDG L P |
92,251 |
2,387 |
1.50% |
|
|
| 2 |
AMERICAN INTL GROUP INC |
95,828 |
5,230 |
3.29% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
38,874 |
1,034 |
0.65% |
|
|
| 4 |
AVIS BUDGET GROUP |
71,844 |
4,288 |
2.70% |
|
|
| 5 |
Anthem, Inc. |
62,527 |
6,729 |
4.23% |
|
|
| 6 |
BERKSHIRE HATHAWAY INC DEL |
1 |
190 |
0.12% |
|
|
| 7 |
BP PLC |
228 |
148 |
0.09% |
|
|
| 8 |
Bank of America Corp Warrants Exp 01/16/19 |
6,403 |
44 |
0.03% |
|
|
| 9 |
CAPITAL SR LIVING CORP COM |
264,406 |
6,303 |
3.97% |
|
|
| 10 |
CELANESE CORP DEL |
160,358 |
10,308 |
6.49% |
|
|
| 11 |
CF INDS HLDGS INC |
11,900 |
2,862 |
1.80% |
|
|
| 12 |
CITIGROUP INC |
453 |
256 |
0.16% |
|
|
| 13 |
CITIGROUPINC |
226,209 |
10,654 |
6.70% |
|
|
| 14 |
ENSCO PLC |
152,455 |
8,472 |
5.33% |
|
|
| 15 |
EXELON CORP |
195,597 |
7,135 |
4.49% |
|
|
| 16 |
El Paso Partners Pipeline |
30,436 |
1,103 |
0.69% |
|
|
| 17 |
GENWORTH FINL INC |
90,987 |
1,583 |
1.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
8,156 |
1,366 |
0.86% |
|
|
| 19 |
HILLENBRAND INC |
134,987 |
4,403 |
2.77% |
|
|
| 20 |
JPMORGAN CHASE & CO |
104,212 |
6,005 |
3.78% |
|
|
| 21 |
KB Financial Group Inc |
9,049 |
315 |
0.20% |
|
|
| 22 |
KINDER MORGAN INC DEL |
135,929 |
4,929 |
3.10% |
|
|
| 23 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
131,583 |
366 |
0.23% |
|
|
| 24 |
KINDER MORGAN MANAGEMENT LLC |
119,440 |
9,427 |
5.93% |
|
|
| 25 |
LEUCADIA NATL CORP |
58,814 |
1,542 |
0.97% |
|
|
| 26 |
LIFETIME BRANDS INC COM |
112,743 |
1,772 |
1.11% |
|
|
| 27 |
LOEWS CORP |
53,657 |
2,361 |
1.49% |
|
|
| 28 |
MORGAN STANLEY |
141,032 |
4,560 |
2.87% |
|
|
| 29 |
Market Vector Junior |
47,392 |
2,003 |
1.26% |
|
|
| 30 |
NACCO INDS INC |
44,041 |
2,228 |
1.40% |
|
|
| 31 |
NATIONAL OILWELL VARCO INC |
69,220 |
5,700 |
3.59% |
|
|
| 32 |
NATIONAL PRESTO INDS INC COM |
9,969 |
726 |
0.46% |
|
|
| 33 |
NEW GOLD INC CDA |
397,409 |
2,531 |
1.59% |
|
|
| 34 |
NL INDS INC COM NEW |
3,376 |
31 |
0.02% |
|
|
| 35 |
NOW INC |
22,621 |
819 |
0.52% |
|
|
| 36 |
ONEOK PARTNERS LP |
47,382 |
2,777 |
1.75% |
|
|
| 37 |
OPPENHEIMER HLDGS INC CL A NON VTG |
28,955 |
695 |
0.44% |
|
|
| 38 |
ORACLE CORP |
254,715 |
10,324 |
6.50% |
|
|
| 39 |
PARTNERRE LTD |
8,663 |
946 |
0.60% |
|
|
| 40 |
PRECISION DRILLING CORP |
665,062 |
9,417 |
5.92% |
|
|
| 41 |
SPDR GOLD TR |
65,698 |
8,412 |
5.29% |
|
|
| 42 |
SPDR S&P 500 ETF TR PUT |
1,358 |
27 |
0.02% |
|
|
| 43 |
SPDR S&P 500 ETF TR PUT |
1,358 |
102 |
0.06% |
|
|
| 44 |
SPDR S&P 500 ETF TR PUT |
680 |
27 |
0.02% |
|
|
| 45 |
SPROTT PHYSICAL GOLD TRUST |
29,613 |
326 |
0.21% |
|
|
| 46 |
SPROTT PHYSICAL SILVER TR |
274,128 |
2,322 |
1.46% |
|
|
| 47 |
URS CORP |
76,029 |
3,486 |
2.19% |
|
|
| 48 |
Vaneck Vectors Gold |
10,519 |
278 |
0.17% |
|
|
