| 1 |
OCH ZIFF CAP MGMT GROUP |
10,500 |
0 |
0.00% |
|
|
| 2 |
PEPSICO INC |
1,892 |
0 |
0.00% |
|
|
| 3 |
ISHARES TR |
5,377 |
0 |
0.00% |
|
|
| 4 |
VERIZON COMMUNICATIONS INC |
12,530 |
0 |
0.00% |
|
|
| 5 |
EMERSON ELEC CO |
3,828 |
0 |
0.00% |
|
|
| 6 |
ISHARES TR |
6,409 |
1 |
0.00% |
|
|
| 7 |
BAIDU INC |
1,224 |
2 |
0.00% |
|
|
| 8 |
ABBOTT LABS |
10,261 |
3 |
0.01% |
|
|
| 9 |
ABBVIE INC |
12,977 |
3 |
0.01% |
|
|
| 10 |
ORBOTECH LTD |
8,000 |
4 |
0.01% |
|
|
| 11 |
FIRST TR EXCHANGE TRADED FD |
13,646 |
4 |
0.01% |
|
|
| 12 |
CVS HEALTH CORP |
5,265 |
4 |
0.01% |
|
|
| 13 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
10,818 |
4 |
0.01% |
|
|
| 14 |
Call SPY @ $225.0 Exp Sep 15, 2017 |
3,900 |
4 |
0.01% |
|
|
| 15 |
ISHARES TR |
8,615 |
5 |
0.01% |
|
|
| 16 |
AMERICAN EXPRESS CO |
5,015 |
5 |
0.01% |
|
|
| 17 |
LIMELIGHT NETWORKS INC |
10,550 |
6 |
0.01% |
|
|
| 18 |
CALAMOS STRATEGIC TOTL RETN |
10,760 |
6 |
0.01% |
|
|
| 19 |
VANGUARD INDEX FDS |
10,609 |
6 |
0.01% |
|
|
| 20 |
VISA INC |
5,400 |
7 |
0.01% |
|
|
| 21 |
PIMCO ETF TR |
5,580 |
7 |
0.01% |
|
|
| 22 |
BLACKROCK RES COMMODITIES |
10,016 |
7 |
0.01% |
|
|
| 23 |
SHILOH INDS INC |
10,750 |
8 |
0.02% |
|
|
| 24 |
LOCKHEED MARTIN CORP |
838 |
8 |
0.02% |
|
|
| 25 |
PHILLIPS 66 |
2,626 |
8 |
0.02% |
|
|
| 26 |
MONSANTO CO NEW |
6,855 |
9 |
0.02% |
|
|
| 27 |
JPMORGAN CHASE & CO |
11,402 |
9 |
0.02% |
|
|
| 28 |
BRISTOL MYERS SQUIBB CO |
4,208 |
9 |
0.02% |
|
|
| 29 |
FIRST TRUST DOW JONES INTERNET INDEX FUN |
7,068 |
10 |
0.02% |
|
|
| 30 |
Call IBM @ $150.0 Exp Jan 19, 2018 |
2,800 |
10 |
0.02% |
|
|
| 31 |
FIRST TR EXCH TRD ALPHA FD I |
9,041 |
10 |
0.02% |
|
|
| 32 |
LIBERTY MEDIA CORP DELAWARE |
13,098 |
11 |
0.02% |
|
|
| 33 |
ALPINE TOTAL DYNAMIC DIVID F |
29,026 |
11 |
0.02% |
|
|
| 34 |
EBAY INC |
13,310 |
12 |
0.02% |
|
|
| 35 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
41,082 |
12 |
0.02% |
|
|
| 36 |
SELECT SECTOR SPDR TR |
9,719 |
13 |
0.03% |
|
|
| 37 |
VANGUARD INDEX FDS |
3,542 |
15 |
0.03% |
|
|
| 38 |
QUALCOMM INC |
5,873 |
15 |
0.03% |
|
|
| 39 |
SPDR SERIES TRUST |
21,342 |
16 |
0.03% |
|
|
| 40 |
GILEAD SCIENCES INC |
8,581 |
16 |
0.03% |
|
|
| 41 |
CUMMINS INC |
2,810 |
16 |
0.03% |
|
|
| 42 |
COMMSCOPE |
7,040 |
18 |
0.04% |
|
|
| 43 |
MERCK & CO INC |
10,724 |
18 |
0.04% |
|
|
| 44 |
REALTY INCOME CORP |
7,475 |
18 |
0.04% |
|
|
| 45 |
US BANCORP DEL |
7,894 |
18 |
0.04% |
|
|
| 46 |
FIRST TR EXCHANGE TRADED FD |
8,905 |
20 |
0.04% |
|
|
| 47 |
WELLS FARGO CO NEW |
13,139 |
22 |
0.04% |
|
|
| 48 |
AMAZON COM INC |
312 |
23 |
0.05% |
|
|
| 49 |
METLIFE INC |
5,612 |
24 |
0.05% |
|
|
| 50 |
ISHARES TR |
6,867 |
25 |
0.05% |
|
|
