| 1 |
WILLIAMS COS INC DEL |
11,225 |
644 |
0.07% |
|
|
| 2 |
WHOLE FOODS MKT INC |
23,333 |
920 |
0.11% |
|
|
| 3 |
WESTAR ENERGY |
79,876 |
2,728 |
0.32% |
|
|
| 4 |
WELLS FARGO & CO NEW |
327,551 |
18,419 |
2.14% |
|
|
| 5 |
WASTE CONNECTIONS INC |
50,867 |
1,366 |
0.16% |
|
|
| 6 |
WALGREENS BOOTS ALLIANCE INC |
100,463 |
8,483 |
0.98% |
|
|
| 7 |
WAL-MART STORES INC |
179,751 |
12,749 |
1.48% |
|
|
| 8 |
Vodafone Group New ADR |
127,839 |
4,652 |
0.54% |
|
|
| 9 |
VISA INC |
160,837 |
10,800 |
1.25% |
|
|
| 10 |
VERIZON COMMUNICATIONS INC |
228,088 |
10,623 |
1.23% |
|
|
| 11 |
VANGUARD SPECIALIZED FUNDS |
42,811 |
3,335 |
0.39% |
|
|
| 12 |
VANGUARD SCOTTSDALE FDS |
12,390 |
986 |
0.11% |
|
|
| 13 |
VANGUARD INTL EQUITY INDEX F |
30,756 |
1,244 |
0.14% |
|
|
| 14 |
VANGUARD INDEX FDS |
13,082 |
1,400 |
0.16% |
|
|
| 15 |
VANGUARD INDEX FDS |
9,681 |
807 |
0.09% |
|
|
| 16 |
UltraShort 20 Yrs UST ProShar |
5,000 |
249 |
0.03% |
Call |
|
| 17 |
UNIVERSAL INS HLDGS INC |
96,000 |
2,323 |
0.27% |
|
|
| 18 |
Teekay Tankers LTD |
39,308 |
260 |
0.03% |
|
|
| 19 |
TWENTY FIRST CENTY FOX INC |
285,762 |
9,300 |
1.08% |
|
|
| 20 |
TOTAL S A |
112,132 |
5,514 |
0.64% |
|
|
| 21 |
TEXAS INSTRS INC |
23,801 |
1,226 |
0.14% |
|
|
| 22 |
TESLA INC |
2,200 |
590 |
0.07% |
|
|
| 23 |
TEMPLETON GLOBAL INCOME FD |
1,007,191 |
7,066 |
0.82% |
|
|
| 24 |
Streettracks Spdr Divdnd |
4,060 |
309 |
0.04% |
|
|
| 25 |
SUPERIOR ENERGY SVCS INC |
24,042 |
506 |
0.06% |
|
|
| 26 |
SPROTT PHYSICAL SILVER TR |
16,129 |
100 |
0.01% |
|
|
| 27 |
SPROTT PHYSICAL GOLD TRUST |
85,782 |
829 |
0.10% |
|
|
| 28 |
SPIRIT RLTY CAP INC NEW |
17,513 |
169 |
0.02% |
|
|
| 29 |
SPDR SERIES TRUST |
43,250 |
1,052 |
0.12% |
|
|
| 30 |
SPDR S&P 500 ETF TR |
5,133 |
946 |
0.11% |
|
|
| 31 |
SPDR S&P 500 ETF TR |
833,100 |
171,494 |
19.90% |
Put |
|
| 32 |
SOUTHERN CO |
5,972 |
250 |
0.03% |
|
|
| 33 |
SILVER WHEATON CORP |
21,700 |
376 |
0.04% |
|
|
| 34 |
SILVER WHEATON CORP |
100,000 |
1,734 |
0.20% |
Call |
|
| 35 |
SHERWIN WILLIAMS CO |
3,816 |
1,049 |
0.12% |
|
|
| 36 |
SEVENTY SEVEN ENERGY INC - escrow shares |
21,216 |
91 |
0.01% |
|
|
| 37 |
SEADRILL LIMITED |
20,000 |
207 |
0.02% |
Call |
|
| 38 |
SEADRILL LIMITED |
32,832 |
339 |
0.04% |
|
|
| 39 |
SCHWAB US DIVIDEND EQUITY ETF |
44,726 |
1,713 |
0.20% |
|
|
| 40 |
SCHWAB U.S. SMALL-CAP ETF |
23,784 |
1,367 |
0.16% |
|
|
| 41 |
SCHWAB U.S. BROAD MARKET ETF |
36,552 |
1,836 |
0.21% |
|
|
| 42 |
SCHWAB INTERNATIONAL EQUITY ETF |
76,209 |
2,322 |
0.27% |
|
|
| 43 |
SCHWAB EMERGING MARKETS EQUITY ETF |
90,991 |
2,237 |
0.26% |
|
|
| 44 |
SANOFI |
25,384 |
1,257 |
0.15% |
|
|
| 45 |
SANOFI |
54,240 |
2,687 |
0.31% |
|
|
| 46 |
RYDEX ETF TRUST |
63,428 |
10,117 |
1.17% |
|
|
| 47 |
RYDEX ETF TRUST |
66,575 |
5,710 |
0.66% |
|
|
| 48 |
RYDEX ETF TRUST |
126,914 |
10,128 |
1.18% |
|
|
| 49 |
REYNOLDS AMERICAN INC |
17,243 |
1,287 |
0.15% |
|
|
| 50 |
REGIONS FINANCIAL CORP NEW |
151,429 |
1,558 |
0.18% |
|
|
