| 1 |
LIFEVANTAGE CORPORATION |
11,515 |
13 |
0.00% |
|
|
| 2 |
POLYMET MINING CORP |
12,525 |
14 |
0.00% |
|
|
| 3 |
NATIONAL AUTOMATION SERVICES COM |
1,000,000 |
25 |
0.01% |
|
|
| 4 |
FRONTIER COMMUNICATIONS CORP |
10,560 |
69 |
0.02% |
|
|
| 5 |
SPDR GOLD TRUST |
2,000 |
200 |
0.07% |
Call |
|
| 6 |
SPDR S&P 500 ETF Call Opt 09/17 260.0 |
1,000 |
203 |
0.07% |
Call |
|
| 7 |
E M C CORP MASS COM |
7,100 |
208 |
0.07% |
|
|
| 8 |
SPDR S&P 500 ETF TR PUT |
1,300 |
212 |
0.07% |
Put |
|
| 9 |
ECOLAB INC |
1,866 |
214 |
0.07% |
|
|
| 10 |
ISHARES TR |
1,097 |
217 |
0.07% |
|
|
| 11 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,409 |
222 |
0.07% |
|
|
| 12 |
BANK AMER CORP |
13,214 |
225 |
0.07% |
|
|
| 13 |
OCCIDENTAL PETE CORP DEL |
2,407 |
231 |
0.08% |
|
|
| 14 |
WYNN RESORTS LTD |
2,000 |
240 |
0.08% |
Call |
|
| 15 |
PIMCO ETF TR |
2,227 |
242 |
0.08% |
|
|
| 16 |
SPDR S&P 500 ETF TR PUT |
1,300 |
256 |
0.08% |
Put |
|
| 17 |
JOHNSON & JOHNSON |
2,416 |
258 |
0.08% |
|
|
| 18 |
JOHNSON CTLS INTL PLC |
6,017 |
265 |
0.09% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
5,000 |
270 |
0.09% |
|
|
| 20 |
SPDR S&P 500 ETF TR PUT |
1,500 |
282 |
0.09% |
Put |
|
| 21 |
Welltower Inc. |
4,650 |
290 |
0.09% |
|
|
| 22 |
AMERICAN EXPRESS CO |
3,311 |
290 |
0.09% |
|
|
| 23 |
CELANESE CORP DEL |
5,000 |
293 |
0.10% |
|
|
| 24 |
FREEPORT-MCMORAN INC |
9,168 |
299 |
0.10% |
|
|
| 25 |
MICROSOFT CORP |
6,924 |
321 |
0.11% |
|
|
| 26 |
ISHARES INC |
7,021 |
323 |
0.11% |
|
|
| 27 |
AMAZON COM INC |
1,037 |
334 |
0.11% |
|
|
| 28 |
MACYS INC |
5,800 |
337 |
0.11% |
|
|
| 29 |
ISHARES TR |
7,514 |
339 |
0.11% |
|
|
| 30 |
ABBOTT LABS |
8,306 |
345 |
0.11% |
|
|
| 31 |
ADVISORSHARES TR |
5,758 |
351 |
0.11% |
|
|
| 32 |
VANGUARD INTL EQUITY INDEX F |
8,734 |
364 |
0.12% |
|
|
| 33 |
EXXON MOBIL CORP |
3,903 |
367 |
0.12% |
|
|
| 34 |
UNITEDHEALTH GROUP INC |
4,406 |
380 |
0.12% |
|
|
| 35 |
PIMCO ETF TR |
3,711 |
385 |
0.13% |
|
|
| 36 |
HONEYWELL INTL INC |
4,141 |
386 |
0.13% |
|
|
| 37 |
BERKSHIRE HATHAWAY INC DEL |
2 |
414 |
0.14% |
|
|
| 38 |
ISHARES TR |
10,510 |
415 |
0.14% |
|
|
| 39 |
APACHE CORP |
4,509 |
423 |
0.14% |
|
|
| 40 |
ENERGY TRANSFER PRTNRS L P |
6,951 |
445 |
0.15% |
|
|
| 41 |
iShares Mortgage Real Estate C |
38,512 |
454 |
0.15% |
|
|
| 42 |
INTERNATIONAL BUSINESS MACHS |
2,522 |
479 |
0.16% |
|
|
| 43 |
FIRST TR MULTI CP VAL ALPHA |
10,746 |
485 |
0.16% |
|
|
| 44 |
FIRST TR MULTI CAP VALUE ALP |
10,729 |
488 |
0.16% |
|
|
| 45 |
SCHLUMBERGER LTD |
4,932 |
502 |
0.16% |
|
|
| 46 |
ISHARES TR |
3,488 |
528 |
0.17% |
|
|
| 47 |
WELLS FARGO & CO NEW |
10,323 |
535 |
0.18% |
|
|
| 48 |
VANGUARD INDEX FDS |
5,381 |
545 |
0.18% |
|
|
| 49 |
ISHARES TR |
10,437 |
571 |
0.19% |
|
|
| 50 |
SPDR GOLD TR |
4,956 |
576 |
0.19% |
|
|
