| 1 |
BPZ RESOURCES INC |
25,000 |
1 |
0.00% |
|
|
| 2 |
NANOSPHERE INC |
11,000 |
3 |
0.00% |
|
|
| 3 |
Comstock Mining Inc |
22,415 |
13 |
0.00% |
|
|
| 4 |
DENISON MINES CORP |
30,000 |
24 |
0.00% |
|
|
| 5 |
HALCON RESOURCES CORP |
23,001 |
35 |
0.00% |
|
|
| 6 |
Magnum Hunter Resources Corp |
19,500 |
52 |
0.00% |
|
|
| 7 |
Key Energy Services, Inc. |
29,190 |
53 |
0.00% |
|
|
| 8 |
CEMEX SAB DE CV |
10,400 |
98 |
0.00% |
|
|
| 9 |
SPROTT PHYSICAL GOLD TRUST |
16,970 |
166 |
0.00% |
|
|
| 10 |
TRISTATE CAP HLDGS INC COM |
18,203 |
191 |
0.00% |
|
|
| 11 |
VANGUARD INDEX FDS |
2,430 |
205 |
0.00% |
|
|
| 12 |
PIONEER NAT RES CO |
1,258 |
206 |
0.00% |
|
|
| 13 |
ISHARES TR |
1,994 |
206 |
0.00% |
|
|
| 14 |
LEVY ACQUISITION CORP |
15,650 |
206 |
0.00% |
|
|
| 15 |
NATIONAL OILWELL VARCO INC |
4,140 |
207 |
0.00% |
|
|
| 16 |
TEXAS INSTRS INC |
3,669 |
210 |
0.00% |
|
|
| 17 |
PHILLIPS 66 |
2,726 |
214 |
0.00% |
|
|
| 18 |
MONDELEZ INTL INC |
6,020 |
217 |
0.00% |
|
|
| 19 |
FLY LEASING LIMITED SPONSORED ADR |
15,000 |
218 |
0.00% |
|
|
| 20 |
UNILEVER N V |
5,220 |
218 |
0.00% |
|
|
| 21 |
TEMPLETON GLOBAL INCOME FD |
30,720 |
221 |
0.00% |
|
|
| 22 |
ALLEGHENY TECHNOLOGIES INC |
7,482 |
225 |
0.00% |
|
|
| 23 |
SPDR S&P MIDCAP 400 ETF TR |
815 |
226 |
0.00% |
|
|
| 24 |
TELEDYNE TECHNOLOGIES INC |
2,136 |
228 |
0.00% |
|
|
| 25 |
DTE ENERGY CO |
2,836 |
229 |
0.00% |
|
|
| 26 |
INTL PAPER CO |
4,150 |
230 |
0.00% |
|
|
| 27 |
VANGUARD SCOTTSDALE FDS |
2,872 |
230 |
0.00% |
|
|
| 28 |
VANGUARD SCOTTSDALE FDS |
2,652 |
233 |
0.00% |
|
|
| 29 |
COBALT INTL ENERGY INC |
25,000 |
235 |
0.00% |
|
|
| 30 |
Carriage Services Inc. |
10,000 |
239 |
0.00% |
|
|
| 31 |
SALIENT MIDSTREAM & MLP FD SH BEN INT |
11,029 |
239 |
0.00% |
|
|
| 32 |
NOVO-NORDISK A S |
4,575 |
244 |
0.00% |
|
|
| 33 |
PROGRESSIVE CORP OHIO |
9,000 |
245 |
0.00% |
|
|
| 34 |
ANTERO RES CORP |
7,000 |
247 |
0.00% |
|
|
| 35 |
WAL-MART STORES INC |
3,058 |
252 |
0.00% |
|
|
| 36 |
ISHARES TR |
6,285 |
252 |
0.00% |
|
|
| 37 |
COMERICA INC |
5,634 |
254 |
0.00% |
|
|
| 38 |
MEMORIAL RESOURCE DEV CORP |
14,500 |
257 |
0.00% |
|
|
| 39 |
ISHARES TR |
2,631 |
260 |
0.00% |
|
|
| 40 |
CSX CORP |
8,419 |
279 |
0.01% |
|
|
| 41 |
WELLS FARGO & CO NEW |
5,262 |
286 |
0.01% |
|
|
| 42 |
Forum Energy Technologies Inc |
14,569 |
286 |
0.01% |
|
|
| 43 |
AMAZON COM INC |
773 |
288 |
0.01% |
|
|
| 44 |
KRAFT HEINZ CO COM |
3,330 |
290 |
0.01% |
|
|
| 45 |
JPMORGAN CHASE & CO |
4,891 |
296 |
0.01% |
|
|
| 46 |
CURTISS WRIGHT CORP |
4,036 |
298 |
0.01% |
|
|
| 47 |
BED BATH & BEYOND INC |
4,000 |
307 |
0.01% |
|
|
| 48 |
BARCLAYS BK PLC |
12,000 |
308 |
0.01% |
|
|
| 49 |
SUN LIFE FINL INC |
10,000 |
308 |
0.01% |
|
|
| 50 |
CONE Midstream Partners |
17,850 |
311 |
0.01% |
|
|
