| 1 |
ALLIANCEBERNSTEIN HLDG L P |
94,099 |
2,448 |
1.59% |
|
|
| 2 |
ALLY FINL INC |
107,483 |
2,487 |
1.61% |
|
|
| 3 |
AMERICAN INTL GROUP INC |
96,615 |
5,219 |
3.39% |
|
|
| 4 |
AMERICAN INTL GROUP INC |
38,874 |
925 |
0.60% |
|
|
| 5 |
AVIS BUDGET GROUP |
26,870 |
1,475 |
0.96% |
|
|
| 6 |
Anthem, Inc. |
40,306 |
4,821 |
3.13% |
|
|
| 7 |
B2GOLD CORP |
35,828 |
73 |
0.05% |
|
|
| 8 |
BERKSHIRE HATHAWAY INC DEL |
1 |
207 |
0.13% |
|
|
| 9 |
BP PLC |
896 |
172 |
0.11% |
|
|
| 10 |
Bank of America Corp Warrants Exp 01/16/19 |
6,403 |
48 |
0.03% |
|
|
| 11 |
CAPITAL SR LIVING CORP COM |
425,455 |
9,032 |
5.86% |
|
|
| 12 |
CELANESE CORP DEL |
161,549 |
9,454 |
6.14% |
|
|
| 13 |
CF INDS HLDGS INC |
900 |
251 |
0.16% |
|
|
| 14 |
CITIGROUP INC |
453 |
393 |
0.26% |
|
|
| 15 |
CITIGROUPINC |
210,493 |
10,908 |
7.08% |
|
|
| 16 |
CNA FINL CORP |
85,374 |
3,247 |
2.11% |
|
|
| 17 |
ENSCO PLC |
267,455 |
11,049 |
7.17% |
|
|
| 18 |
EXELON CORP |
195,597 |
6,668 |
4.33% |
|
|
| 19 |
GENWORTH FINL INC |
184,234 |
2,413 |
1.57% |
|
|
| 20 |
HILLENBRAND INC |
132,587 |
4,096 |
2.66% |
|
|
| 21 |
HYSTER YALE MATLS HANDLING I |
33,768 |
2,418 |
1.57% |
|
|
| 22 |
KINDER MORGAN INC DEL |
119,267 |
4,573 |
2.97% |
|
|
| 23 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
134,805 |
491 |
0.32% |
|
|
| 24 |
KINDER MORGAN MANAGEMENT LLC |
121,517 |
11,441 |
7.43% |
|
|
| 25 |
KOPPERS HOLDINGS INC COM |
38,067 |
1,262 |
0.82% |
|
|
| 26 |
LEUCADIA NATL CORP |
64,705 |
1,543 |
1.00% |
|
|
| 27 |
LIFETIME BRANDS INC COM |
114,202 |
1,748 |
1.13% |
|
|
| 28 |
LOEWS CORP |
103,348 |
4,305 |
2.79% |
|
|
| 29 |
MORGAN STANLEY |
137,032 |
4,737 |
3.07% |
|
|
| 30 |
Market Vector Junior |
47,410 |
1,594 |
1.03% |
|
|
| 31 |
NACCO INDS INC |
45,238 |
2,250 |
1.46% |
|
|
| 32 |
NATIONAL OILWELL VARCO INC |
58,417 |
4,446 |
2.89% |
|
|
| 33 |
NATIONAL PRESTO INDS INC COM |
15,343 |
931 |
0.60% |
|
|
| 34 |
NEW GOLD INC CDA |
447,847 |
2,262 |
1.47% |
|
|
| 35 |
NL INDS INC COM NEW |
3,968 |
29 |
0.02% |
|
|
| 36 |
OPPENHEIMER HLDGS INC CL A NON VTG |
31,454 |
637 |
0.41% |
|
|
| 37 |
ORACLE CORP |
258,859 |
9,909 |
6.43% |
|
|
| 38 |
PRECISION DRILLING CORP |
671,879 |
7,250 |
4.71% |
|
|
| 39 |
SPDR GOLD TR |
65,835 |
7,651 |
4.97% |
|
|
| 40 |
SPDR S&P 500 ETF TR PUT |
180 |
17 |
0.01% |
|
|
| 41 |
SPROTT PHYSICAL GOLD TRUST |
49,263 |
491 |
0.32% |
|
|
| 42 |
SPROTT PHYSICAL SILVER TR |
277,664 |
1,910 |
1.24% |
|
|
| 43 |
TIDEWATER INC |
116,423 |
4,544 |
2.95% |
|
|
| 44 |
VOYA FINANCIAL INC |
49,267 |
1,926 |
1.25% |
|
|
| 45 |
Vaneck Vectors Gold |
14,780 |
316 |
0.21% |
|
|
