| 1 |
AG MTG INVT TR INC |
139,486 |
2,197 |
3.66% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
8,460 |
895 |
1.49% |
|
|
| 3 |
ALPHABET INC |
3,832 |
2,979 |
4.96% |
|
|
| 4 |
APPLE INC |
23,570 |
2,665 |
4.44% |
|
|
| 5 |
ASTRAZENECA PLC |
7,679 |
252 |
0.42% |
|
|
| 6 |
AVINGER INC |
20,000 |
95 |
0.16% |
|
|
| 7 |
Altisource Residential Corp |
136,260 |
1,485 |
2.47% |
|
|
| 8 |
BAIDU INC |
6,229 |
1,134 |
1.89% |
|
|
| 9 |
BIOGEN INC |
2,900 |
908 |
1.51% |
|
|
| 10 |
CITIGROUPINC |
43,431 |
2,051 |
3.41% |
|
|
| 11 |
CLIFFS NAT RES INC |
12,114 |
71 |
0.12% |
|
|
| 12 |
COLONY CAPITAL CL A ORD |
64,100 |
1,169 |
1.95% |
|
|
| 13 |
EMERGENT CAP INC |
86,341 |
253 |
0.42% |
|
|
| 14 |
EQUUS TOTAL RETURN INC |
32,573 |
61 |
0.10% |
|
|
| 15 |
GENERAL MOLY INC |
20,895 |
6 |
0.01% |
|
|
| 16 |
GENERAL MTRS CO |
16,814 |
235 |
0.39% |
|
|
| 17 |
GENERAL MTRS CO |
133,504 |
4,241 |
7.06% |
|
|
| 18 |
GRAN TIERRA ENERGY INC |
45,936 |
138 |
0.23% |
|
|
| 19 |
IAC INTERACTIVECORP |
9,351 |
584 |
0.97% |
|
|
| 20 |
ISHARES SILVER TR |
141,800 |
2,581 |
4.30% |
|
|
| 21 |
ISHARES TR |
96,542 |
2,313 |
3.85% |
|
|
| 22 |
MECHEL PAO |
94,298 |
49 |
0.08% |
|
|
| 23 |
MGIC INVT CORP WIS |
37,565 |
301 |
0.50% |
|
|
| 24 |
MICRON TECHNOLOGY INC |
103,576 |
1,842 |
3.07% |
|
|
| 25 |
MORGANS HOTEL GROUP CO |
64,196 |
130 |
0.22% |
|
|
| 26 |
Northstar Realty Fin REIT |
248,648 |
3,275 |
5.45% |
|
|
| 27 |
PENNYMAC MTG INVT TR |
119,089 |
1,855 |
3.09% |
|
|
| 28 |
PERRIGO CO PLC |
7,000 |
646 |
1.08% |
|
|
| 29 |
PICO HLDGS INC |
13,505 |
159 |
0.26% |
|
|
| 30 |
PLATFORM SPECIALTY PRODS COR |
19,293 |
156 |
0.26% |
|
|
| 31 |
RALPH LAUREN CORP |
2,156 |
218 |
0.36% |
|
|
| 32 |
SCORPIO BULKERS INC COM |
108,490 |
375 |
0.62% |
|
|
| 33 |
SENIOR HOUSING PROPERTIES TRUST |
14,877 |
338 |
0.56% |
|
|
| 34 |
SPDR S&P 500 ETF TR |
94,184 |
20,372 |
33.91% |
|
|
| 35 |
ST JUDE MED INC |
12,275 |
979 |
1.63% |
|
|
| 36 |
TOP SHIPS INC |
31 |
0 |
0.00% |
|
|
| 37 |
UCP Inc |
38,855 |
342 |
0.57% |
|
|
| 38 |
VALEANT PHARMACEUTICALS INTL |
24,665 |
606 |
1.01% |
|
|
| 39 |
VANECK ETF TRUST |
23,481 |
621 |
1.03% |
|
|
| 40 |
VANECK ETF TRUST |
29,261 |
1,296 |
2.16% |
|
|
| 41 |
WALTER INVT MGMT CORP |
50,000 |
203 |
0.34% |
|
|
