| 1 |
LA Z BOY INC COM |
854,929 |
20,997 |
12.00% |
|
|
| 2 |
ENDURO RTY TR |
619,031 |
2,191 |
1.25% |
|
|
| 3 |
COBALT INTERNATIONAL ENERGY |
415,995 |
516 |
0.29% |
|
|
| 4 |
Applied Micro Circuits Corpora |
395,039 |
2,746 |
1.57% |
|
|
| 5 |
BLACKSTONE MTG TR INC |
352,030 |
10,367 |
5.92% |
|
|
| 6 |
VANECK VECTORS RUSSIA ETF |
291,565 |
5,470 |
3.13% |
|
|
| 7 |
SPROTT PHYSICAL SILVER TR |
250,350 |
1,850 |
1.06% |
|
|
| 8 |
DORIAN LPG LTD |
205,099 |
1,231 |
0.70% |
|
|
| 9 |
DORCHESTER MINERALS LP |
156,283 |
2,408 |
1.38% |
|
|
| 10 |
HUGOTON RTY TR TEX |
139,749 |
332 |
0.19% |
|
|
| 11 |
CF Corporation |
100,000 |
1,020 |
0.58% |
|
|
| 12 |
TEEKAY TANKERS LTD |
87,318 |
221 |
0.13% |
|
|
| 13 |
WISDOMTREE EUROPE HEDGED EQTY |
84,500 |
4,541 |
2.59% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
83,520 |
4,503 |
2.57% |
|
|
| 15 |
Altria Group, Inc. |
79,095 |
5,001 |
2.86% |
|
|
| 16 |
Monitise PLC |
70,000 |
2 |
0.00% |
|
|
| 17 |
ACTIVISION BLIZZARD INC |
65,190 |
2,888 |
1.65% |
|
|
| 18 |
MERCK & CO INC |
57,503 |
3,589 |
2.05% |
|
|
| 19 |
TULLOW OIL PLC - UNSPONSORED ADR |
53,000 |
87 |
0.05% |
|
|
| 20 |
CURTISS WRIGHT CORP |
50,950 |
4,642 |
2.65% |
|
|
| 21 |
GENUINE PARTS CO |
47,940 |
4,816 |
2.75% |
|
|
| 22 |
APPLE INC |
45,714 |
5,168 |
2.95% |
|
|
| 23 |
YAHOO INC |
43,675 |
1,882 |
1.08% |
|
|
| 24 |
Era Group Inc |
40,572 |
327 |
0.19% |
|
|
| 25 |
MICROSOFT CORP |
40,300 |
2,321 |
1.33% |
|
|
| 26 |
Mainstay Definedterm Municipal |
38,583 |
785 |
0.45% |
|
|
| 27 |
SPDR GOLD TRUST |
35,925 |
4,514 |
2.58% |
|
|
| 28 |
INTEL CORP |
34,345 |
1,297 |
0.74% |
|
|
| 29 |
SEACOR HOLDINGS INC |
31,992 |
1,903 |
1.09% |
|
|
| 30 |
REYNOLDS AMERICAN INC |
31,738 |
1,496 |
0.85% |
|
|
| 31 |
Vital Therapies Inc |
30,000 |
184 |
0.11% |
|
|
| 32 |
WILLIS TOWERS WATSON PUB LTD |
29,525 |
3,920 |
2.24% |
|
|
| 33 |
THERMO FISHER SCIENTIFIC INC |
28,455 |
4,526 |
2.59% |
|
|
| 34 |
FNB CORP PA |
27,730 |
341 |
0.19% |
|
|
| 35 |
ENERPLUS CORP |
26,800 |
172 |
0.10% |
|
|
| 36 |
Alphabet Inc Cap Stock Cl A |
26,746 |
21,505 |
12.29% |
|
|
| 37 |
PEOPLES UNITED FINANCIAL INC |
26,040 |
412 |
0.24% |
|
|
| 38 |
Freddie Mac |
24,400 |
38 |
0.02% |
|
|
| 39 |
AMERICAN EAGLE OUTFITTERS NE |
24,255 |
433 |
0.25% |
|
|
| 40 |
ALPHABET INC. CLASS C |
23,854 |
18,541 |
10.59% |
|
|
| 41 |
Tortoise Energy Infrastructure |
23,120 |
711 |
0.41% |
|
|
| 42 |
ABB LTD |
21,020 |
473 |
0.27% |
|
|
| 43 |
MOSAIC CO NEW |
20,940 |
512 |
0.29% |
|
|
| 44 |
Fannie Mae |
20,000 |
34 |
0.02% |
|
|
| 45 |
GILEAD SCIENCES INC |
20,000 |
1,582 |
0.90% |
|
|
| 46 |
Orezone Gold Corp |
19,850 |
12 |
0.01% |
|
|
| 47 |
REGAL ENTMT GROUP |
19,425 |
422 |
0.24% |
|
|
| 48 |
FLOWERS FOODS INC |
18,880 |
285 |
0.16% |
|
|
| 49 |
Cuisine Solutions |
16,500 |
50 |
0.03% |
|
|
| 50 |
GENERAL MTRS CO |
16,130 |
512 |
0.29% |
|
|
