| 1 |
HONGLI CLEAN ENERGY TECHNOLOGI |
28,000 |
9 |
0.00% |
|
|
| 2 |
Bombardier Inc |
12,500 |
17 |
0.00% |
|
|
| 3 |
FRANKLIN INCOME FUND |
16,902 |
38 |
0.01% |
|
|
| 4 |
FORTESCUE METALS GROUPS LTD |
12,000 |
46 |
0.01% |
|
|
| 5 |
GRUPO MEXICO SAB DE CV-SER B |
20,426 |
50 |
0.01% |
|
|
| 6 |
BANK AMER CORPORATION WARRANT EXP 011619 |
13,000 |
60 |
0.01% |
|
|
| 7 |
BIOSCRIP INC |
25,000 |
72 |
0.01% |
|
|
| 8 |
HENDERSON GLOBAL EQTY INC-C |
13,288 |
95 |
0.02% |
|
|
| 9 |
NOKIA CORP |
21,125 |
122 |
0.02% |
|
|
| 10 |
KEYCORP NEW |
11,160 |
136 |
0.03% |
|
|
| 11 |
Northern Funds International Equity Index Fund |
13,047 |
144 |
0.03% |
|
|
| 12 |
NUVEEN S&P 500 BUY-WRITE INC |
11,126 |
147 |
0.03% |
|
|
| 13 |
PIMCO INCOME FUND CL I |
12,397 |
150 |
0.03% |
|
|
| 14 |
CARLYLE GROUP L P |
10,000 |
156 |
0.03% |
|
|
| 15 |
WELLS FARGO ADVANTAGE TOT RET |
11,515 |
156 |
0.03% |
|
|
| 16 |
FIRST CONN BANCORP INC MD |
10,000 |
178 |
0.03% |
|
|
| 17 |
FIDELITY STRATEGIC DIV&INC FD |
12,766 |
190 |
0.04% |
|
|
| 18 |
VERIFONE SYS INC |
12,150 |
191 |
0.04% |
|
|
| 19 |
SANOFI |
5,323 |
203 |
0.04% |
|
|
| 20 |
ISHARES TR |
5,336 |
203 |
0.04% |
|
|
| 21 |
SCHWAB U.S. BROAD MARKET ETF |
3,940 |
206 |
0.04% |
|
|
| 22 |
ISHARES TR |
2,360 |
212 |
0.04% |
|
|
| 23 |
JPMorgan Mid Cap Value Fund |
5,954 |
217 |
0.04% |
|
|
| 24 |
COSTCO WHSL CORP NEW |
1,433 |
219 |
0.04% |
|
|
| 25 |
APARTMENT INVT & MGMT CO |
4,866 |
223 |
0.04% |
|
|
| 26 |
Vanguard 500 Index |
1,121 |
224 |
0.04% |
|
|
| 27 |
HELMERICH & PAYNE INC |
3,370 |
227 |
0.04% |
|
|
| 28 |
FIDELITY LOW-PRICED STOCK |
4,764 |
232 |
0.04% |
|
|
| 29 |
CATERPILLAR INC |
2,625 |
233 |
0.04% |
|
|
| 30 |
DEVON ENERGY CORP NEW |
5,345 |
236 |
0.04% |
|
|
| 31 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
18,950 |
236 |
0.04% |
|
|
| 32 |
TELEFONICA S A |
23,646 |
238 |
0.04% |
|
|
| 33 |
ANHEUSER BUSCH INBEV SA/NV |
1,856 |
244 |
0.05% |
|
|
| 34 |
NORTHWEST NAT GAS CO |
4,156 |
250 |
0.05% |
|
|
| 35 |
ALLERGAN PLC |
1,086 |
250 |
0.05% |
|
|
| 36 |
UNILEVER PLC |
5,420 |
257 |
0.05% |
|
|
| 37 |
ISHARES TR |
6,640 |
262 |
0.05% |
|
|
| 38 |
EXPRESS SCRIPTS HLDG CO |
3,786 |
267 |
0.05% |
|
|
| 39 |
TWEEDY BROWNE GLOBAL VALUE FUND |
10,557 |
268 |
0.05% |
|
|
| 40 |
ROCHE HOLDING LTD SPONSORED |
8,747 |
271 |
0.05% |
|
|
| 41 |
FIDELITY SMALL CAP DISCOVERY F |
9,404 |
272 |
0.05% |
|
|
| 42 |
VORNADO REALTY |
2,700 |
273 |
0.05% |
|
|
| 43 |
LEUTHOLD CORE INVESTMENT FUND |
15,197 |
274 |
0.05% |
|
|
| 44 |
FIDELITY SECS FD BLUE CHIP GWT |
3,938 |
277 |
0.05% |
|
|
| 45 |
YUM BRANDS INC |
3,070 |
279 |
0.05% |
|
|
| 46 |
AMAZON COM INC |
338 |
283 |
0.05% |
|
|
| 47 |
CRANE CO |
4,490 |
283 |
0.05% |
|
|
| 48 |
PRUDENTIAL JENN EQTY OPPOR-Z |
14,458 |
286 |
0.05% |
|
|
| 49 |
AES Corp. |
22,442 |
288 |
0.05% |
|
|
| 50 |
Fidelity Extended Market Index Fund |
5,294 |
289 |
0.05% |
|
|
