| 51 |
VANGUARD INDEX FDS |
816 |
36 |
0.00% |
|
|
| 52 |
TELEFONICA S A |
2,479 |
38 |
0.00% |
|
|
| 53 |
VMWARE INC |
400 |
38 |
0.00% |
|
|
| 54 |
AMERICAN EUROPACIFIC GROWTH CLASS A |
755 |
38 |
0.00% |
|
|
| 55 |
ISHARES TR |
149 |
39 |
0.00% |
|
|
| 56 |
ROWE T PRICE INTL FDS INC INTL |
2,543 |
42 |
0.00% |
|
|
| 57 |
AMYRIS INC COM |
10,000 |
46 |
0.00% |
|
|
| 58 |
Inovio Pharmaceuticals |
15,000 |
49 |
0.00% |
|
|
| 59 |
AMERICAN WASHNTN MUTUAL INVESTRS CL A |
1,240 |
49 |
0.00% |
|
|
| 60 |
TESLA INC |
225 |
55 |
0.00% |
|
|
| 61 |
LADENBURG THALMAN FIN SVCS I |
20,000 |
56 |
0.00% |
|
|
| 62 |
Vanguard 500 Index FD |
332 |
57 |
0.00% |
|
|
| 63 |
GOLDMAN SACHS GROUP INC |
350 |
58 |
0.00% |
|
|
| 64 |
SYSCO CORP |
1,675 |
60 |
0.00% |
|
|
| 65 |
Nansonics Limited |
90,051 |
62 |
0.00% |
|
|
| 66 |
JONES LANG LASALLE |
515 |
63 |
0.00% |
|
|
| 67 |
PRICELINE GRP INC |
54 |
73 |
0.00% |
|
|
| 68 |
AMERICAN CAPITAL WORLD GRTH & INC A |
1,698 |
78 |
0.00% |
|
|
| 69 |
Pioneer High Income Muni Fd - |
10,929 |
78 |
0.00% |
|
|
| 70 |
BIOGEN INC |
245 |
83 |
0.00% |
|
|
| 71 |
UNILEVER PLC |
2,040 |
84 |
0.00% |
|
|
| 72 |
LULULEMON ATHLETICA INC |
1,700 |
86 |
0.00% |
|
|
| 73 |
MOTOROLA SOLUTIONS INC |
1,373 |
91 |
0.00% |
|
|
| 74 |
T Rowe Price International Bond #76 |
10,191 |
99 |
0.00% |
|
|
| 75 |
Touchstone Fds Grp Sands Cap Gr Fd Cl Z |
5,479 |
101 |
0.00% |
|
|
| 76 |
Fidelity Spartan Inter Muni In |
9,881 |
102 |
0.00% |
|
|
| 77 |
STANLEY BLACK &DECKER INC |
1,250 |
104 |
0.00% |
|
|
| 78 |
PIMCO TOTAL RETURN INSTL. FUND |
9,741 |
106 |
0.00% |
|
|
| 79 |
VANGUARD INTL EQUITY INDEX F |
1,825 |
110 |
0.01% |
|
|
| 80 |
DOUBLELINE TOTAL RETURN BOND FD CL I |
10,043 |
110 |
0.01% |
|
|
| 81 |
Hussman Strat Gr Fund |
11,155 |
111 |
0.01% |
|
|
| 82 |
OLD REP INTL CORP |
7,244 |
113 |
0.01% |
|
|
| 83 |
THORNBURG INTL VALUE FUND -I |
3,645 |
113 |
0.01% |
|
|
| 84 |
ARM HOLDINGS PLC ADR |
2,340 |
117 |
0.01% |
|
|
| 85 |
Columbia Cap All Mod Cons Fd |
10,397 |
119 |
0.01% |
|
|
| 86 |
VANGUARD HIGH YIELD TAX EXEMPT INV CL |
11,030 |
120 |
0.01% |
|
|
| 87 |
PRICE T ROWE HEALTH SCIENCES C |
1,928 |
125 |
0.01% |
|
|
| 88 |
VANGUARD INDEX TRUST SMALL CAP |
2,341 |
127 |
0.01% |
|
|
| 89 |
SOLAZYME INC |
10,400 |
128 |
0.01% |
|
|
| 90 |
CEDAR FAIR L P |
2,454 |
131 |
0.01% |
|
|
| 91 |
SUNCOR ENERGY INC NEW |
3,952 |
131 |
0.01% |
|
|
| 92 |
KOHLS |
2,345 |
132 |
0.01% |
|
|
| 93 |
Wells Fargo Adv Inc Pl |
11,183 |
134 |
0.01% |
|
|
| 94 |
NYMOX PHARMACEUTICAL CORP |
25,000 |
136 |
0.01% |
|
|
| 95 |
GANNETT CO. |
4,560 |
136 |
0.01% |
|
|
| 96 |
VANGUARD TAX-MANAGED FDS |
3,250 |
136 |
0.01% |
|
|
| 97 |
AMERICAN INVESTMNT CO OF AMERICA CL A |
3,668 |
137 |
0.01% |
|
|
| 98 |
AUTODESK INC |
2,650 |
139 |
0.01% |
|
|
| 99 |
DNP SELECT INCOME FD INC |
14,393 |
140 |
0.01% |
|
|
| 100 |
Janus Fund |
3,373 |
141 |
0.01% |
|
|
