| 1 |
Pam American Silver $35.00 Wts. 12/07/14 |
200 |
0 |
0.00% |
|
|
| 2 |
BECTON DICKINSON & CO |
1 |
0 |
0.00% |
|
|
| 3 |
BIOTIME INC WT EXP 100118 |
253 |
0 |
0.00% |
|
|
| 4 |
DISCOVERY COMMUNICATNS NEW |
1 |
0 |
0.00% |
|
|
| 5 |
NORTHSTAR ASSET MGMT GROUP INCORPORATED |
5 |
0 |
0.00% |
|
|
| 6 |
AMERICAN INTL GROUP INC |
18 |
0 |
0.00% |
|
|
| 7 |
National Bank of Greece - ADR |
300 |
0 |
0.00% |
|
|
| 8 |
CALIFORNIA RES CORP |
44 |
0 |
0.00% |
|
|
| 9 |
TEJON RANCH CO WT EXP 083116 |
11 |
0 |
0.00% |
|
|
| 10 |
ON SEMICONDUCTOR CORP |
13 |
0 |
0.00% |
|
|
| 11 |
DISCOVERY C |
3 |
0 |
0.00% |
|
|
| 12 |
TERADATA CORP DEL |
10 |
0 |
0.00% |
|
|
| 13 |
NCR CORP NEW |
10 |
0 |
0.00% |
|
|
| 14 |
NORTHSTAR RLTY FIN CORP COM NEW |
5 |
0 |
0.00% |
|
|
| 15 |
TIME INC CSH MRG $18.50/SH 1/31/18 |
9 |
0 |
0.00% |
|
|
| 16 |
Magnum Hunter Res Corp Del Wts 04/15/16 |
102 |
0 |
0.00% |
|
|
| 17 |
YAHOO INC |
18 |
1,000 |
0.00% |
|
|
| 18 |
ST JUDE |
13 |
1,000 |
0.00% |
|
|
| 19 |
Electrolux AB ADR B |
17 |
1,000 |
0.00% |
|
|
| 20 |
VALE S A |
214 |
1,000 |
0.00% |
|
|
| 21 |
LUMEN TECHNOLOGIES INC |
30 |
1,000 |
0.00% |
|
|
| 22 |
Kubota Corp ADR |
12 |
1,000 |
0.00% |
|
|
| 23 |
MRC GLOBAL INC |
93 |
1,000 |
0.00% |
|
|
| 24 |
SABMILLER PLC TR |
25 |
1,000 |
0.00% |
|
|
| 25 |
ENDOCYTE INC |
250 |
1,000 |
0.00% |
|
|
| 26 |
NETFLIX INC |
2 |
1,000 |
0.00% |
|
|
| 27 |
UNITED TECHNOLOGIES CORP |
18 |
1,000 |
0.00% |
|
|
| 28 |
Banca Popolare Elilia Sp ADR |
57 |
1,000 |
0.00% |
|
|
| 29 |
PTT Exploration & Pr-Sp ADR |
226 |
1,000 |
0.00% |
|
|
| 30 |
RANGE RES CORP |
30 |
1,000 |
0.00% |
|
|
| 31 |
Shiseido Ltd ADR |
27 |
1,000 |
0.00% |
|
|
| 32 |
Pinnacle Services, Inc |
6,000 |
1,000 |
0.00% |
|
|
| 33 |
SINGAPORE EXCHANGE LTD ADR |
11 |
1,000 |
0.00% |
|
|
| 34 |
DIAGEO P L C |
11 |
1,000 |
0.00% |
|
|
| 35 |
PPC LTD - Unspon ADR |
490 |
1,000 |
0.00% |
|
|
| 36 |
Adr Imperial Tob Group Plc Spnsd Adr |
13 |
1,000 |
0.00% |
|
|
| 37 |
PRUDENTIAL FINL INC |
15 |
1,000 |
0.00% |
|
|
| 38 |
MBIA INC |
219 |
1,000 |
0.00% |
|
|
| 39 |
YELP INC |
51 |
2,000 |
0.00% |
|
|
| 40 |
PPG INDS INC |
20 |
2,000 |
0.00% |
|
|
| 41 |
LULULEMON ATHLETICA |
33 |
2,000 |
0.00% |
|
|
| 42 |
WYNN MACAU LTD ADR |
110 |
2,000 |
0.00% |
|
|
| 43 |
KONINKLIJKE PHILIPS N V |
93 |
2,000 |
0.00% |
|
|
| 44 |
EATON VANCE CORP |
59 |
2,000 |
0.00% |
|
|
| 45 |
CANADIAN NAT RES LTD |
90 |
2,000 |
0.00% |
|
|
| 46 |
FIDELITY NATL INFORMATION SV |
38 |
2,000 |
0.00% |
|
|
| 47 |
TREDEGAR CORP COM |
74 |
2,000 |
0.00% |
|
|
| 48 |
NORTHROP GRUMMAN CORP |
12 |
2,000 |
0.00% |
|
|
| 49 |
THERMO FISHER SCIENTIFIC INC |
15 |
2,000 |
0.00% |
|
|
| 50 |
KAMAN CORP COM |
39 |
2,000 |
0.00% |
|
|
