| 151 |
R C M Technologies Inc |
150,700 |
785 |
0.10% |
|
|
| 152 |
REGAL ENTMT GROUP |
274,209 |
6,039 |
0.75% |
|
|
| 153 |
REGIONS FINANCIAL CORP NEW |
152,899 |
1,301 |
0.16% |
|
|
| 154 |
REYNOLDS AMERICAN INC |
111,331 |
6,002 |
0.75% |
|
|
| 155 |
ROLLS ROYCE HOLDINGS PLC |
101,520 |
0 |
0.00% |
|
|
| 156 |
RYDEX ETF TRUST |
79,176 |
6,595 |
0.82% |
|
|
| 157 |
RYDEX ETF TRUST |
172,440 |
13,856 |
1.73% |
|
|
| 158 |
RYDEX ETF TRUST |
89,533 |
13,426 |
1.67% |
|
|
| 159 |
SANOFI |
54,240 |
2,270 |
0.28% |
|
|
| 160 |
SANOFI |
14,737 |
617 |
0.08% |
|
|
| 161 |
SCH002028 (NV) |
288,695 |
0 |
0.00% |
|
|
| 162 |
SCHWAB EMERGING MARKETS EQUITY ETF |
357,524 |
7,612 |
0.95% |
|
|
| 163 |
SCHWAB INTERNATIONAL EQUITY ETF |
112,617 |
2,999 |
0.37% |
|
|
| 164 |
SCHWAB U.S. BROAD MARKET ETF |
10,378 |
345 |
0.04% |
|
|
| 165 |
SCHWAB U.S. SMALL-CAP ETF |
34,016 |
1,809 |
0.23% |
|
|
| 166 |
SCHWAB US DIVIDEND EQUITY ETF |
249,402 |
10,327 |
1.29% |
|
|
| 167 |
SEADRILL LIMITED |
16,832 |
55 |
0.01% |
|
|
| 168 |
SEVENTY SEVEN ENERGY INC - escrow shares |
38,808 |
4 |
0.00% |
|
|
| 169 |
SHERWIN WILLIAMS CO |
3,807 |
1,118 |
0.14% |
|
|
| 170 |
SILVER WHEATON CORP |
22,153 |
507 |
0.06% |
|
|
| 171 |
SIRIUS XM HLDGS INC |
490,143 |
1,936 |
0.24% |
|
|
| 172 |
SK3 GROUP INC |
115,000 |
0 |
0.00% |
|
|
| 173 |
SOUTHERN CO |
7,835 |
420 |
0.05% |
|
|
| 174 |
SPDR S&P 500 ETF TR |
5,511 |
1,142 |
0.14% |
|
|
| 175 |
SPDR S&P 500 ETF TR |
36,300 |
7,604 |
0.95% |
Put |
|
| 176 |
SPROTT PHYSICAL GOLD TRUST |
117,125 |
1,286 |
0.16% |
|
|
| 177 |
SPROTT PHYSICAL SILVER TR |
16,129 |
117 |
0.01% |
|
|
| 178 |
Silverstar Holdings Ltd |
35,000 |
0 |
0.00% |
|
|
| 179 |
Streettracks Spdr Divdnd |
3,927 |
330 |
0.04% |
|
|
| 180 |
TASEKO MINES LTD |
15,000 |
7 |
0.00% |
|
|
| 181 |
TEMPLETON GLOBAL INCOME FD |
1,241,625 |
7,891 |
0.98% |
|
|
| 182 |
TEXAS INSTRS INC |
27,526 |
1,724 |
0.21% |
|
|
| 183 |
THERMO FISHER SCIENTIFIC INC |
1,592 |
235 |
0.03% |
|
|
| 184 |
TOTAL S A |
144,435 |
6,943 |
0.87% |
|
|
| 185 |
TRANSCANADA CORP |
244,892 |
11,070 |
1.38% |
|
|
| 186 |
TWEEDY BROWNE GLOBAL VALUE FUND |
10,669 |
262 |
0.03% |
|
|
| 187 |
TWENTY FIRST CENTY FOX INC |
186,582 |
5,047 |
0.63% |
|
|
| 188 |
Teekay Tankers LTD |
39,308 |
117 |
0.01% |
|
|
| 189 |
Templeton Global Bond |
12,379 |
115 |
0.01% |
|
|
| 190 |
UNIVERSAL INS HLDGS INC |
212,100 |
3,941 |
0.49% |
|
|
| 191 |
VANGUARD INDEX FDS |
10,078 |
857 |
0.11% |
|
|
| 192 |
VANGUARD INDEX FDS |
13,555 |
1,453 |
0.18% |
|
|
| 193 |
VANGUARD INTL EQUITY INDEX F |
36,908 |
1,270 |
0.16% |
|
|
| 194 |
VANGUARD SCOTTSDALE FDS |
10,555 |
853 |
0.11% |
|
|
| 195 |
VANGUARD SPECIALIZED FUNDS |
35,576 |
2,961 |
0.37% |
|
|
| 196 |
VERIZON COMMUNICATIONS INC |
244,438 |
13,614 |
1.70% |
|
|
| 197 |
VISA INC |
186,809 |
13,777 |
1.72% |
|
|
| 198 |
Visual Management Systems Inc |
250,000 |
0 |
0.00% |
|
|
| 199 |
Vodafone Group New ADR |
148,889 |
4,596 |
0.57% |
|
|
| 200 |
WAL-MART STORES INC |
202,069 |
14,708 |
1.83% |
|
|
