| 1 |
LA Z BOY INC COM |
854,929 |
23,784 |
13.57% |
|
|
| 2 |
ENDURO RTY TR |
607,531 |
2,254 |
1.29% |
|
|
| 3 |
COBALT INTERNATIONAL ENERGY |
415,995 |
557 |
0.32% |
|
|
| 4 |
BLACKSTONE MTG TR INC |
355,930 |
9,849 |
5.62% |
|
|
| 5 |
Applied Micro Circuits Corpora |
345,039 |
2,215 |
1.26% |
|
|
| 6 |
VANECK VECTORS RUSSIA ETF |
291,565 |
5,079 |
2.90% |
|
|
| 7 |
SPROTT PHYSICAL SILVER TR |
250,350 |
1,815 |
1.04% |
|
|
| 8 |
DORIAN LPG LTD |
205,099 |
1,446 |
0.83% |
|
|
| 9 |
DORCHESTER MINERALS LP |
156,283 |
2,254 |
1.29% |
|
|
| 10 |
HUGOTON RTY TR TEX |
139,749 |
330 |
0.19% |
|
|
| 11 |
CHIMERA INVT CORP |
118,674 |
1,863 |
1.06% |
|
|
| 12 |
CF Corporation |
100,000 |
992 |
0.57% |
|
|
| 13 |
TEEKAY TANKERS LTD |
87,318 |
260 |
0.15% |
|
|
| 14 |
WISDOMTREE EUROPE HEDGED EQTY |
84,500 |
4,270 |
2.44% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
83,520 |
6,143 |
3.51% |
|
|
| 16 |
Altria Group, Inc. |
79,095 |
5,454 |
3.11% |
|
|
| 17 |
Monitise PLC |
70,000 |
3 |
0.00% |
|
|
| 18 |
APPLE INC |
69,100 |
6,606 |
3.77% |
|
|
| 19 |
ACTIVISION BLIZZARD INC |
65,190 |
2,583 |
1.47% |
|
|
| 20 |
MERCK & CO INC |
57,503 |
3,313 |
1.89% |
|
|
| 21 |
CURTISS WRIGHT CORP |
55,700 |
4,693 |
2.68% |
|
|
| 22 |
TULLOW OIL PLC - UNSPONSORED ADR |
53,000 |
93 |
0.05% |
|
|
| 23 |
TWITTER INC |
51,500 |
871 |
0.50% |
|
|
| 24 |
GENUINE PARTS CO |
47,940 |
4,854 |
2.77% |
|
|
| 25 |
YAHOO INC |
43,675 |
1,640 |
0.94% |
|
|
| 26 |
Era Group Inc |
40,572 |
381 |
0.22% |
|
|
| 27 |
MICROSOFT CORP |
40,300 |
2,062 |
1.18% |
|
|
| 28 |
Mainstay Definedterm Municipal |
38,583 |
798 |
0.46% |
|
|
| 29 |
SPDR GOLD TRUST |
35,925 |
4,543 |
2.59% |
|
|
| 30 |
INTEL CORP |
34,345 |
1,127 |
0.64% |
|
|
| 31 |
SEACOR HOLDINGS INC |
31,992 |
1,854 |
1.06% |
|
|
| 32 |
REYNOLDS AMERICAN INC |
31,738 |
1,712 |
0.98% |
|
|
| 33 |
Vital Therapies Inc |
30,000 |
186 |
0.11% |
|
|
| 34 |
AMERICAN EAGLE OUTFITTERS NE |
29,995 |
478 |
0.27% |
|
|
| 35 |
WILLIS TOWERS WATSON PUB LTD |
29,525 |
3,670 |
2.09% |
|
|
| 36 |
THERMO FISHER SCIENTIFIC INC |
28,455 |
4,205 |
2.40% |
|
|
| 37 |
Alphabet Inc Cap Stock Cl A |
26,816 |
18,866 |
10.76% |
|
|
| 38 |
ENERPLUS CORP |
26,800 |
176 |
0.10% |
|
|
| 39 |
PEOPLES UNITED FINANCIAL INC |
26,040 |
382 |
0.22% |
|
|
| 40 |
Freddie Mac |
24,400 |
45 |
0.03% |
|
|
| 41 |
ALPHABET INC. CLASS C |
23,854 |
16,509 |
9.42% |
|
|
| 42 |
Tortoise Energy Infrastructure |
23,120 |
712 |
0.41% |
|
|
| 43 |
REGAL ENTMT GROUP |
21,225 |
468 |
0.27% |
|
|
| 44 |
MOSAIC CO NEW |
20,940 |
548 |
0.31% |
|
|
| 45 |
ABB LTD |
20,330 |
403 |
0.23% |
|
|
| 46 |
GILEAD SCIENCES INC |
20,000 |
1,668 |
0.95% |
|
|
| 47 |
Fannie Mae |
20,000 |
40 |
0.02% |
|
|
| 48 |
Orezone Gold Corp |
19,850 |
18 |
0.01% |
|
|
| 49 |
ALAMOS GOLD INC NEW |
16,650 |
143 |
0.08% |
|
|
| 50 |
Cuisine Solutions |
16,500 |
49 |
0.03% |
|
|
