| 51 |
EXETER RES CORP |
15,000 |
9 |
0.00% |
|
|
| 52 |
EXPRESS SCRIPTS HOLDING COMPAN |
19,947 |
1,409 |
0.73% |
|
|
| 53 |
Exxon Mobil Corp |
53,245 |
5,008 |
2.58% |
|
|
| 54 |
FORD MTR CO DEL |
14,040 |
208 |
0.11% |
|
|
| 55 |
Fidelity New Markets Income |
89,419 |
1,451 |
0.75% |
|
|
| 56 |
First Trust ISE-Revere Natural |
34,285 |
613 |
0.32% |
|
|
| 57 |
GALENA BIOPHARMA INC |
29,675 |
61 |
0.03% |
|
|
| 58 |
GENERAL ELECTRIC CO |
114,794 |
2,941 |
1.52% |
|
|
| 59 |
GENERAL MLS INC |
4,500 |
227 |
0.12% |
|
|
| 60 |
GUGGENHEIM S&P 500 EQUAL WEIGH |
62,849 |
4,763 |
2.46% |
|
|
| 61 |
Geopharma Inc |
40,000 |
0 |
0.00% |
|
|
| 62 |
Global X SuperDividend ETF |
23,684 |
568 |
0.29% |
|
|
| 63 |
Golden Star Res Ltd |
41,000 |
17 |
0.01% |
|
|
| 64 |
HARMAN INTL INDS INC |
7,130 |
699 |
0.36% |
|
|
| 65 |
HUNTSMAN CORP |
48,277 |
1,255 |
0.65% |
|
|
| 66 |
ILLINOIS TOOL WKS INC |
12,201 |
1,030 |
0.53% |
|
|
| 67 |
INFORMATION SYSTEMS CLASS A |
175,000 |
1 |
0.00% |
|
|
| 68 |
INTEL CORP |
37,510 |
1,306 |
0.67% |
|
|
| 69 |
INTEL CORP |
200 |
7 |
0.00% |
Put |
|
| 70 |
INTEL CORP |
200 |
7 |
0.00% |
Put |
|
| 71 |
INTERNATIONAL BUSINESS MACHS |
17,994 |
3,416 |
1.76% |
|
|
| 72 |
ISHARES TR |
54,619 |
2,159 |
1.11% |
|
|
| 73 |
ISHARES TR |
22,152 |
870 |
0.45% |
|
|
| 74 |
ISHARES TR |
9,427 |
652 |
0.34% |
|
|
| 75 |
ISHARES TR |
29,055 |
2,020 |
1.04% |
|
|
| 76 |
ISHARES TR |
20,080 |
2,196 |
1.13% |
|
|
| 77 |
ISHARES TR |
30,594 |
1,962 |
1.01% |
|
|
| 78 |
ISHARES TR |
9,362 |
345 |
0.18% |
|
|
| 79 |
ISHARES TR |
3,610 |
427 |
0.22% |
|
|
| 80 |
ISHARES TR |
3,300 |
279 |
0.14% |
|
|
| 81 |
ISHARES TR |
13,977 |
1,500 |
0.77% |
|
|
| 82 |
ISHARES TR |
13,192 |
1,587 |
0.82% |
|
|
| 83 |
ISHARES TR |
10,206 |
1,546 |
0.80% |
|
|
| 84 |
ISHARES TR |
14,692 |
1,569 |
0.81% |
|
|
| 85 |
ISHARES TR |
90,378 |
6,675 |
3.44% |
|
|
| 86 |
Information Systems Restricted |
350,000 |
0 |
0.00% |
|
|
| 87 |
JOHNSON & JOHNSON |
20,876 |
2,225 |
1.15% |
|
|
| 88 |
JPMorgan Chase & Co |
35,940 |
2,165 |
1.12% |
|
|
| 89 |
KOHLS |
3,420 |
209 |
0.11% |
|
|
| 90 |
KOHLS |
2,600 |
159 |
0.08% |
Put |
|
| 91 |
L-3 Communications Hldgs |
11,270 |
1,340 |
0.69% |
|
|
| 92 |
LILLY ELI & CO |
7,550 |
490 |
0.25% |
|
|
| 93 |
LOWES COS INC |
56,680 |
3,000 |
1.55% |
|
|
| 94 |
MARKET VECTORS ETF TR |
2,355 |
249 |
0.13% |
|
|
| 95 |
MARRIOTT INTL INC NEW |
8,985 |
628 |
0.32% |
|
|
| 96 |
MARSH & MCLENNAN COS INC |
10,050 |
526 |
0.27% |
|
|
| 97 |
METLIFE INC |
38,904 |
2,090 |
1.08% |
|
|
| 98 |
MICROSOFT CORP |
54,334 |
2,519 |
1.30% |
|
|
| 99 |
MICROSOFT CORP |
1,200 |
56 |
0.03% |
Put |
|
| 100 |
McKesson Corp |
1,350 |
263 |
0.14% |
|
|
