| 1 |
ALPHABET INC. CLASS A |
26,746 |
21,505 |
12.29% |
|
|
| 2 |
LA Z BOY INC |
854,929 |
20,997 |
12.00% |
|
|
| 3 |
ALPHABET INC. CLASS C |
23,854 |
18,541 |
10.59% |
|
|
| 4 |
BLACKSTONE MTG TR INC COM CL A |
352,030 |
10,367 |
5.92% |
|
|
| 5 |
VANECK VECTORS RUSSIA ETF |
291,565 |
5,470 |
3.13% |
|
|
| 6 |
APPLE INC |
45,714 |
5,168 |
2.95% |
|
|
| 7 |
Altria Group Inc |
79,095 |
5,001 |
2.86% |
|
|
| 8 |
GENUINE PARTS CO |
47,940 |
4,816 |
2.75% |
|
|
| 9 |
CURTISS WRIGHT CORP |
50,950 |
4,642 |
2.65% |
|
|
| 10 |
WISDOMTREE EUROPE HEDGED EQTY |
84,500 |
4,541 |
2.59% |
|
|
| 11 |
THERMO FISHER SCIENTIFIC INCCOM |
28,455 |
4,526 |
2.59% |
|
|
| 12 |
SPDR GOLD TRUST |
35,925 |
4,514 |
2.58% |
|
|
| 13 |
BRISTOL-MYERS SQUIBB CO |
83,520 |
4,503 |
2.57% |
|
|
| 14 |
WILLIS TOWERS WATSON PLC |
29,525 |
3,920 |
2.24% |
|
|
| 15 |
MERCK AND CO INC |
57,503 |
3,589 |
2.05% |
|
|
| 16 |
ISHARES TR |
10,485 |
3,035 |
1.73% |
|
|
| 17 |
ACTIVISION BLIZZARD INC |
65,190 |
2,888 |
1.65% |
|
|
| 18 |
Applied Micro Circuits Corpora |
395,039 |
2,746 |
1.57% |
|
|
| 19 |
DORCHESTER MINERALS LP |
156,283 |
2,408 |
1.38% |
|
|
| 20 |
MICROSOFT CORP |
40,300 |
2,321 |
1.33% |
|
|
| 21 |
ENDURO RTY TR |
619,031 |
2,191 |
1.25% |
|
|
| 22 |
ALLERGAN PLC F |
9,000 |
2,073 |
1.18% |
|
|
| 23 |
SEACOR HOLDINGS INC |
31,992 |
1,903 |
1.09% |
|
|
| 24 |
YAHOO! INC |
43,675 |
1,882 |
1.08% |
|
|
| 25 |
SPROTT PHYSICAL SILVER TR |
250,350 |
1,850 |
1.06% |
|
|
| 26 |
GILEAD SCIENCES INC |
20,000 |
1,582 |
0.90% |
|
|
| 27 |
REYNOLDS AMERICAN INC COM |
31,738 |
1,496 |
0.85% |
|
|
| 28 |
INTEL CORP |
34,345 |
1,297 |
0.74% |
|
|
| 29 |
DORIAN LPG LTD |
205,099 |
1,231 |
0.70% |
|
|
| 30 |
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP |
14,506 |
1,026 |
0.59% |
|
|
| 31 |
CF Corporation |
100,000 |
1,020 |
0.58% |
|
|
| 32 |
Mainstay Definedterm Municipal |
38,583 |
785 |
0.45% |
|
|
| 33 |
Tortoise Energy Infrastructure |
23,120 |
711 |
0.41% |
|
|
| 34 |
COBALT INTERNATIONAL ENERGY |
415,995 |
516 |
0.29% |
|
|
| 35 |
MOSAIC COMPANY (THE) |
20,940 |
512 |
0.29% |
|
|
| 36 |
GENERAL MTRS CO |
16,130 |
512 |
0.29% |
|
|
| 37 |
ABB LTD |
21,020 |
473 |
0.27% |
|
|
| 38 |
CISCO SYSTEMS INC |
14,825 |
470 |
0.27% |
|
|
| 39 |
WEYERHAEUSER CO |
14,420 |
461 |
0.26% |
|
|
| 40 |
vSunoco Logistics Partners LP |
16,070 |
457 |
0.26% |
|
|
| 41 |
CISCO SYSTEMS INC |
14,275 |
453 |
0.26% |
|
|
| 42 |
EATON CORP PLC F |
6,875 |
452 |
0.26% |
|
|
| 43 |
HOSPITALITY PROPERTIES TRUST |
14,725 |
438 |
0.25% |
|
|
| 44 |
PUBLIC SVC ENTERPRISE GROUP |
10,395 |
435 |
0.25% |
|
|
| 45 |
QUALCOMM INC |
6,355 |
435 |
0.25% |
|
|
| 46 |
ABBVIE INC |
6,890 |
435 |
0.25% |
|
|
| 47 |
American Eagle Outfitters, Inc |
24,255 |
433 |
0.25% |
|
|
| 48 |
ROYAL DUTCH SHELL PLC B ADR |
8,125 |
429 |
0.25% |
|
|
| 49 |
EXXON MOBIL CORP |
4,900 |
428 |
0.24% |
|
|
| 50 |
EQT MIDSTREAM PARTNERS LP |
5,575 |
425 |
0.24% |
|
|
