| 1 |
PrimeCare Systems Inc |
100,000 |
0 |
0.00% |
|
|
| 2 |
IPackets International |
264,000 |
0 |
0.00% |
|
|
| 3 |
China Wi-Max Comm |
20,000 |
0 |
0.00% |
|
|
| 4 |
Newcastle Inv Holdings |
10,000 |
0 |
0.00% |
|
|
| 5 |
Fidelis Energy Inc |
1,500,000 |
0 |
0.00% |
|
|
| 6 |
Lomiko Metals Inc |
10,000 |
1 |
0.00% |
|
|
| 7 |
MEDICAL MARIJUANA INC COM |
20,000 |
2 |
0.00% |
|
|
| 8 |
Dubli Inc |
13,245 |
3 |
0.00% |
|
|
| 9 |
Bounty Oil & Gas NL |
300,000 |
3 |
0.00% |
|
|
| 10 |
Trevali Mining Corp |
10,000 |
9 |
0.00% |
|
|
| 11 |
Theralase Technologies Inc |
30,000 |
15 |
0.00% |
|
|
| 12 |
SIRIUS XM HOLDINGS INC |
10,000 |
35 |
0.00% |
|
|
| 13 |
USA TECHNOLOGIES INC |
30,000 |
48 |
0.00% |
|
|
| 14 |
Rand Worldwide Inc |
38,462 |
68 |
0.01% |
|
|
| 15 |
PENNANTPARK INVT CORP COM |
10,000 |
95 |
0.01% |
|
|
| 16 |
EATON VANCE TAX MANAGED GLOB |
11,649 |
128 |
0.01% |
|
|
| 17 |
RITE AID CORP |
18,030 |
136 |
0.01% |
|
|
| 18 |
ARES CAPITAL CORP |
10,178 |
159 |
0.02% |
|
|
| 19 |
Brilliance China Auto Ltd |
100,000 |
160 |
0.02% |
|
|
| 20 |
SPROTT PHYSICAL PLAT PALLAD |
20,000 |
173 |
0.02% |
|
|
| 21 |
HSBC S&P 500 Note Due 06/30/21 |
10,000 |
200 |
0.02% |
|
|
| 22 |
Teekay Tankers Ltd. |
40,000 |
202 |
0.02% |
|
|
| 23 |
ACE LTD |
1,771 |
203 |
0.02% |
|
|
| 24 |
RAYTHEON CO |
1,882 |
204 |
0.02% |
|
|
| 25 |
VANGUARD INTL EQUITY INDEX F |
3,400 |
204 |
0.02% |
|
|
| 26 |
EOG RES INC |
2,235 |
206 |
0.02% |
|
|
| 27 |
ISHARES TR |
1,306 |
209 |
0.02% |
|
|
| 28 |
CANADIAN PAC RY LTD |
1,091 |
210 |
0.02% |
|
|
| 29 |
LINEAR TECHNOLOGY CORP |
4,630 |
211 |
0.02% |
|
|
| 30 |
BLACKSTONE GROUP L P |
6,243 |
211 |
0.02% |
|
|
| 31 |
SPIRIT AEROSYSTEMS HLDGS INC |
5,000 |
215 |
0.02% |
|
|
| 32 |
LABORATORY CORP AMER HLDGS |
2,000 |
216 |
0.02% |
|
|
| 33 |
MARSH & MCLENNAN COS INC |
3,777 |
216 |
0.02% |
|
|
| 34 |
CINTAS CORP |
2,800 |
220 |
0.02% |
|
|
| 35 |
FLOWERS FOODS INC |
11,469 |
220 |
0.02% |
|
|
| 36 |
STANLEY BLACK &DECKER INC |
2,303 |
221 |
0.02% |
|
|
| 37 |
WESTAR ENERGY |
5,360 |
221 |
0.02% |
|
|
| 38 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF |
7,650 |
221 |
0.02% |
|
|
| 39 |
JOY GLOBAL INC |
4,775 |
222 |
0.02% |
|
|
| 40 |
HUBBELL INC CL A |
2,000 |
222 |
0.02% |
|
|
| 41 |
HORMEL FOODS CORP |
4,278 |
223 |
0.02% |
|
|
| 42 |
EMERSON ELEC CO |
3,660 |
226 |
0.02% |
|
|
| 43 |
Mylan Laboratories Inc |
4,025 |
227 |
0.02% |
|
|
| 44 |
Invesco Unit 1447Turnaround |
21,534 |
228 |
0.02% |
|
|
| 45 |
MOHAWK INDS INC |
1,500 |
233 |
0.02% |
|
|
| 46 |
ROYAL BK CDA MONTREAL QUE |
3,416 |
236 |
0.02% |
|
|
| 47 |
ACTAVIS PLC |
940 |
242 |
0.02% |
|
|
| 48 |
FORD MTR CO DEL |
15,763 |
244 |
0.02% |
|
|
| 49 |
KANSAS CITY SOUTHERN |
2,011 |
245 |
0.03% |
|
|
| 50 |
SCHWAB U.S. BROAD MARKET ETF |
4,920 |
245 |
0.03% |
|
|
