| 1 |
LIFEVANTAGE CORPORATION |
11,515 |
15 |
0.01% |
|
|
| 2 |
URANIUM ENERGY CORP |
15,000 |
26 |
0.01% |
|
|
| 3 |
POLYMET MINING CORP |
33,671 |
35 |
0.01% |
|
|
| 4 |
Lloyds Banking Group Plc |
15,000 |
70 |
0.03% |
|
|
| 5 |
BANK AMER CORP |
10,914 |
195 |
0.08% |
|
|
| 6 |
SPDR GOLD TRUST |
2,000 |
200 |
0.08% |
|
|
| 7 |
Linear Technology Corp |
4,406 |
201 |
0.08% |
|
|
| 8 |
OCCIDENTAL PETE CORP DEL |
2,509 |
202 |
0.08% |
|
|
| 9 |
ALIBABA GROUP HLDG LTD |
2,000 |
210 |
0.08% |
|
|
| 10 |
E M C CORP MASS COM |
7,100 |
211 |
0.08% |
|
|
| 11 |
PEPSICO INC |
2,250 |
213 |
0.08% |
|
|
| 12 |
Call GILD $70.0 Exp Jun 16, 2017 |
2,200 |
222 |
0.09% |
|
|
| 13 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
2,493 |
223 |
0.09% |
|
|
| 14 |
PIMCO ETF TR |
2,246 |
226 |
0.09% |
|
|
| 15 |
JOHNSON & JOHNSON |
2,267 |
237 |
0.09% |
|
|
| 16 |
WYNN RESORTS LTD |
2,000 |
238 |
0.09% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
9,774 |
242 |
0.10% |
|
|
| 18 |
APACHE CORP |
4,209 |
264 |
0.10% |
|
|
| 19 |
FREEPORT-MCMORAN INC |
11,489 |
268 |
0.11% |
|
|
| 20 |
AMERICAN INTL GROUP INC |
5,000 |
280 |
0.11% |
|
|
| 21 |
Call INTC $40.0 Exp Aug 18, 2017 |
8,400 |
286 |
0.11% |
|
|
| 22 |
JOHNSON CTLS INTL PLC |
6,017 |
291 |
0.11% |
|
|
| 23 |
CELANESE CORP DEL |
5,000 |
300 |
0.12% |
|
|
| 24 |
AMERICAN EXPRESS CO |
3,311 |
308 |
0.12% |
|
|
| 25 |
MICROSOFT CORP |
6,869 |
319 |
0.13% |
|
|
| 26 |
SPDR S&P MIDCAP 400 ETF TR |
1,400 |
322 |
0.13% |
|
|
| 27 |
AMAZON COM INC |
1,037 |
322 |
0.13% |
|
|
| 28 |
EXXON MOBIL CORP |
3,493 |
323 |
0.13% |
|
|
| 29 |
Welltower Inc. |
4,450 |
337 |
0.13% |
|
|
| 30 |
ISHARES INC |
7,958 |
350 |
0.14% |
|
|
| 31 |
VANGUARD INTL EQUITY INDEX F |
9,140 |
366 |
0.14% |
|
|
| 32 |
KINDER MORGAN INC DEL |
8,835 |
374 |
0.15% |
|
|
| 33 |
ABBOTT LABS |
8,306 |
374 |
0.15% |
|
|
| 34 |
ISHARES TR |
8,859 |
377 |
0.15% |
|
|
| 35 |
GENERAL ELECTRIC CO |
15,112 |
382 |
0.15% |
|
|
| 36 |
ISHARES TR |
3,600 |
387 |
0.15% |
|
|
| 37 |
MACYS INC |
5,900 |
388 |
0.15% |
|
|
| 38 |
ISHARES TR |
10,515 |
415 |
0.16% |
|
|
| 39 |
iShares Mortgage Real Estate C |
36,012 |
422 |
0.17% |
|
|
| 40 |
UNITEDHEALTH GROUP INC |
4,407 |
445 |
0.18% |
|
|
| 41 |
ADVISORSHARES TR |
6,984 |
445 |
0.18% |
|
|
| 42 |
BERKSHIRE HATHAWAY INC DEL |
2 |
452 |
0.18% |
|
|
| 43 |
ENERGY TRANSFER PRTNRS L P |
6,951 |
452 |
0.18% |
|
|
| 44 |
SCHLUMBERGER LTD |
5,335 |
456 |
0.18% |
|
|
| 45 |
ISHARES TR |
2,978 |
475 |
0.19% |
|
|
| 46 |
ISHARES |
8,501 |
481 |
0.19% |
|
|
| 47 |
ISHARES TR |
10,649 |
543 |
0.21% |
|
|
| 48 |
WELLS FARGO & CO NEW |
10,487 |
575 |
0.23% |
|
|
| 49 |
VANGUARD BD INDEX FDS |
7,849 |
647 |
0.26% |
|
|
| 50 |
ABBVIE INC |
10,282 |
673 |
0.27% |
|
|
