| 1 |
Newcastle Inv Holdings |
10,000 |
0 |
0.00% |
|
|
| 2 |
PrimeCare Systems Inc |
100,000 |
0 |
0.00% |
|
|
| 3 |
China Wi-Max Comm |
20,000 |
0 |
0.00% |
|
|
| 4 |
KINDER MORGAN MGMT FRACTIONAL |
13,830 |
0 |
0.00% |
|
|
| 5 |
IPACKETS INTL INC |
264,000 |
0 |
0.00% |
|
|
| 6 |
Lomiko Metals Inc |
10,000 |
1 |
0.00% |
|
|
| 7 |
Fidelis Energy Inc |
1,500,000 |
1 |
0.00% |
|
|
| 8 |
Medical Marijuana Inc |
20,000 |
6 |
0.00% |
|
|
| 9 |
Trevali Mining Corp |
10,000 |
9 |
0.00% |
|
|
| 10 |
HAMPTON ROADS BANKSHARES INC |
12,658 |
20 |
0.00% |
|
|
| 11 |
SIRIUS XM HOLDINGS INC |
12,000 |
38 |
0.00% |
|
|
| 12 |
USA Technologies Inc |
30,000 |
62 |
0.01% |
|
|
| 13 |
WI-LAN INC |
30,000 |
89 |
0.01% |
|
|
| 14 |
CAROLINA TR BK LINCOLNTON NC |
25,000 |
106 |
0.01% |
|
|
| 15 |
APOLLO INVT CORP |
13,175 |
109 |
0.01% |
|
|
| 16 |
SPROTT PHYSICAL GOLD TRUST |
11,450 |
122 |
0.01% |
|
|
| 17 |
EATON VANCE TAX MANAGED GLOB |
11,334 |
137 |
0.02% |
|
|
| 18 |
Brilliance China Auto Ltd |
100,000 |
141 |
0.02% |
|
|
| 19 |
HSBC S&P 500 Note Due 06/30/21 |
10,000 |
170 |
0.02% |
|
|
| 20 |
FORD MTR CO DEL |
10,882 |
170 |
0.02% |
|
|
| 21 |
WEATHERFORDI |
10,385 |
180 |
0.02% |
|
|
| 22 |
SPROTT PHYSICAL PLAT PALLAD |
20,000 |
192 |
0.02% |
|
|
| 23 |
Liberty Media Ser A |
1,560 |
204 |
0.02% |
|
|
| 24 |
MOHAWK INDS |
1,500 |
204 |
0.02% |
|
|
| 25 |
ACCENTURE PLC IRELAND |
2,582 |
206 |
0.02% |
|
|
| 26 |
CIGNA CORPORATION |
2,458 |
206 |
0.02% |
|
|
| 27 |
ISHARES TR |
2,809 |
206 |
0.02% |
|
|
| 28 |
ISHARES |
6,385 |
206 |
0.02% |
|
|
| 29 |
PILGRIMS PRIDE CORP NEW |
10,000 |
209 |
0.02% |
|
|
| 30 |
LABORATORY CORP AMER HLDGS |
2,135 |
210 |
0.02% |
|
|
| 31 |
HORMEL FOODS CORP |
4,286 |
211 |
0.02% |
|
|
| 32 |
AETNA INC NEW |
2,835 |
213 |
0.02% |
|
|
| 33 |
KANSAS CITY SOUTHERN |
2,088 |
213 |
0.02% |
|
|
| 34 |
TIME WARNER INC |
3,276 |
214 |
0.02% |
|
|
| 35 |
NOVARTIS A G |
2,561 |
218 |
0.02% |
|
|
| 36 |
ISHARES TR |
2,200 |
220 |
0.02% |
|
|
| 37 |
ROYAL BK CDA MONTREAL QUE |
3,341 |
220 |
0.02% |
|
|
| 38 |
HUBBELL INC CL A |
2,000 |
222 |
0.03% |
|
|
| 39 |
PROGRESSIVE CORP OHIO |
9,457 |
229 |
0.03% |
|
|
| 40 |
POWERSHARES DB CMDTY IDX TRA |
8,765 |
229 |
0.03% |
|
|
| 41 |
SCHWAB U.S. BROAD MARKET ETF |
5,180 |
237 |
0.03% |
|
|
| 42 |
BLACKROCK INC |
765 |
241 |
0.03% |
|
|
| 43 |
AVX CORP NEW |
18,370 |
242 |
0.03% |
|
|
| 44 |
ISHARES TR |
2,070 |
246 |
0.03% |
|
|
| 45 |
FLOWERS FOODS INC |
11,469 |
246 |
0.03% |
|
|
| 46 |
VANGUARD INDEX FDS |
2,970 |
246 |
0.03% |
|
|
| 47 |
MACQUARIE INFRASTRUCTURE COR |
4,331 |
248 |
0.03% |
|
|
| 48 |
NEXTERA ENERGY INC |
2,650 |
253 |
0.03% |
|
|
| 49 |
Principal Glbl Inv/DFA Intl SC |
2,701 |
253 |
0.03% |
|
|
| 50 |
JOY GLOBAL INCORPORATED |
4,370 |
253 |
0.03% |
|
|
