| 1 |
POLYMET MINING CORP |
144,505 |
116 |
0.03% |
|
|
| 2 |
CHESAPEAKE ENERGY CORP |
28,820 |
181 |
0.05% |
|
|
| 3 |
ADTRAN INC COM |
10,000 |
191 |
0.06% |
|
|
| 4 |
AMERICAN EXPRESS CO |
3,160 |
202 |
0.06% |
|
|
| 5 |
BERKSHIRE HATHAWAY INC DEL |
1,400 |
203 |
0.06% |
Call |
|
| 6 |
POTASH CORP SASK INC |
12,582 |
205 |
0.06% |
|
|
| 7 |
NETFLIX INC |
2,222 |
219 |
0.06% |
|
|
| 8 |
WELLTOWER INC |
3,067 |
229 |
0.07% |
|
|
| 9 |
COCA COLA CO |
5,431 |
230 |
0.07% |
|
|
| 10 |
MEDTRONIC PLC |
2,781 |
240 |
0.07% |
|
|
| 11 |
PROCTER AND GAMBLE CO |
2,763 |
248 |
0.07% |
|
|
| 12 |
VANGUARD INTL EQUITY INDEX F |
5,185 |
253 |
0.07% |
|
|
| 13 |
UNITED PARCEL SERVICE INC |
2,369 |
259 |
0.08% |
|
|
| 14 |
FACEBOOK INC |
2,027 |
260 |
0.08% |
|
|
| 15 |
ALTRIA GROUP INC |
4,142 |
262 |
0.08% |
|
|
| 16 |
APPLE INC |
2,800 |
264 |
0.08% |
Call |
|
| 17 |
WAL-MART STORES INC |
3,729 |
269 |
0.08% |
|
|
| 18 |
LINEAR TECHNOLOGY CORP |
4,556 |
270 |
0.08% |
|
|
| 19 |
CONOCOPHILLIPS |
6,309 |
274 |
0.08% |
|
|
| 20 |
APACHE CORP |
4,284 |
274 |
0.08% |
|
|
| 21 |
VANGUARD SPECIALIZED PORTFOL |
3,291 |
276 |
0.08% |
|
|
| 22 |
KINDER MORGAN INC DEL |
12,039 |
278 |
0.08% |
|
|
| 23 |
DXP ENTERPRISES INC NEW COM NEW |
10,000 |
282 |
0.08% |
|
|
| 24 |
SELECT SECTOR SPDR TR |
4,103 |
290 |
0.08% |
|
|
| 25 |
DUKE ENERGY CORP NEW |
3,774 |
302 |
0.09% |
|
|
| 26 |
CHEVRON CORP NEW |
3,079 |
317 |
0.09% |
|
|
| 27 |
ST JUDE MED INC |
4,000 |
319 |
0.09% |
|
|
| 28 |
PARK CITY GROUP INC COM |
27,500 |
324 |
0.09% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
2,038 |
324 |
0.09% |
|
|
| 30 |
TESLA INC PUT |
2,000 |
330 |
0.10% |
Put |
|
| 31 |
AMAZON COM INC |
400 |
330 |
0.10% |
Put |
|
| 32 |
PEPSICO INC |
3,090 |
336 |
0.10% |
|
|
| 33 |
AMAZON COM INC |
400 |
340 |
0.10% |
Call |
|
| 34 |
APOLLO INVT CORP |
59,000 |
342 |
0.10% |
|
|
| 35 |
SCHLUMBERGER LTD |
4,483 |
353 |
0.10% |
|
|
| 36 |
ISHARES TR |
2,018 |
353 |
0.10% |
|
|
| 37 |
BRISTOL MYERS SQUIBB CO |
6,571 |
354 |
0.10% |
|
|
| 38 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
1,800 |
398 |
0.12% |
Call |
|
| 39 |
Energy Transfer Partners, L.P. |
11,249 |
416 |
0.12% |
|
|
| 40 |
ADVISORSHARES TR |
15,631 |
431 |
0.13% |
|
|
| 41 |
BERKSHIRE HATHAWAY INC DEL |
2 |
432 |
0.13% |
|
|
| 42 |
ISHARES TR |
3,195 |
438 |
0.13% |
|
|
| 43 |
VERIZON COMMUNICATIONS INC |
8,571 |
446 |
0.13% |
|
|
| 44 |
ABBOTT LABS |
10,575 |
447 |
0.13% |
|
|
| 45 |
SPDR S&P 500 ETF TR |
2,400 |
460 |
0.13% |
Put |
|
| 46 |
ISHARES TR |
3,794 |
462 |
0.13% |
|
|
| 47 |
VANGUARD INDEX FDS |
3,934 |
481 |
0.14% |
|
|
| 48 |
WELLS FARGO CO NEW |
11,429 |
506 |
0.15% |
|
|
| 49 |
HONEYWELL INTL INC |
4,349 |
507 |
0.15% |
|
|
| 50 |
ZAYO GROUP HOLDINGS |
17,700 |
526 |
0.15% |
|
|
