| 101 |
Plains Gp Hldgs Lp Npv A |
15,000 |
12 |
0.01% |
|
|
| 102 |
QUALCOMM INC |
64,809 |
3,472 |
2.31% |
|
|
| 103 |
ROYCE VALUE TR INC |
140,375 |
1,652 |
1.10% |
|
|
| 104 |
SCHLUMBERGER LTD |
5,801 |
459 |
0.31% |
|
|
| 105 |
SEAGATE TECHNOLOGY PLC |
89,113 |
2,171 |
1.44% |
|
|
| 106 |
SELECT SECTOR SPDR TR |
5,050 |
345 |
0.23% |
|
|
| 107 |
SPDR GOLD TR |
8,017 |
1,014 |
0.67% |
|
|
| 108 |
SPDR S&P 500 ETF TR |
21,863 |
4,580 |
3.05% |
|
|
| 109 |
SPROTT PHYSICAL GOLD TRUST |
89,541 |
983 |
0.65% |
|
|
| 110 |
SYMANTEC CORP |
105,431 |
2,166 |
1.44% |
|
|
| 111 |
TAILORED BRANDS INC COM |
69,427 |
879 |
0.58% |
|
|
| 112 |
TEVA PHARMACEUTICAL INDS LTD |
20,550 |
1,032 |
0.69% |
|
|
| 113 |
THERMO FISHER SCIENTIFIC INC |
3,125 |
462 |
0.31% |
|
|
| 114 |
TRAVELCENTERS AMER LLC |
140,299 |
1,145 |
0.76% |
|
|
| 115 |
TRAVELERS COMPANIES INC |
4,000 |
476 |
0.32% |
|
|
| 116 |
Tortoise Egy Infrastruct |
21,279 |
655 |
0.44% |
|
|
| 117 |
US BANCORP DEL |
5,500 |
222 |
0.15% |
|
|
| 118 |
VANGUARD INTL EQUITY INDEX F |
3,800 |
221 |
0.15% |
|
|
| 119 |
VANGUARD SPECIALIZED FUNDS |
5,632 |
469 |
0.31% |
|
|
| 120 |
VECTOR GROUP LTD |
19,128 |
429 |
0.29% |
|
|
| 121 |
VERIFONE SYS INC |
124,020 |
2,299 |
1.53% |
|
|
| 122 |
VERIZON COMMUNICATIONS INC |
98,171 |
5,482 |
3.65% |
|
|
| 123 |
VIACOM INC NEW |
42,330 |
1,755 |
1.17% |
|
|
| 124 |
VMWARE INC |
12,535 |
717 |
0.48% |
|
|
| 125 |
VODAFONE GROUP PLC NEW |
116,586 |
3,601 |
2.39% |
|
|
| 126 |
WAL-MART STORES INC |
6,234 |
455 |
0.30% |
|
|
| 127 |
WEB COM GROUP INC |
15,000 |
14 |
0.01% |
|
PRN |
| 128 |
WELLS FARGO & CO NEW |
8,701 |
412 |
0.27% |
|
|
| 129 |
YAHOO INC |
6,205 |
233 |
0.15% |
|
|
| 130 |
ZOETIS INC |
5,766 |
274 |
0.18% |
|
|
