| 1 |
NET LEASE PRIVATE REIT VII-A INC. |
1 |
0 |
0.00% |
|
|
| 2 |
INNOVEX INC |
510 |
0 |
0.00% |
|
|
| 3 |
MEDCOM USA INC |
10,000 |
0 |
0.00% |
|
|
| 4 |
ROYAL BAKING CO. |
390 |
0 |
0.00% |
|
|
| 5 |
Fairpoint Commun Inc Xxx (NV) |
5 |
0 |
0.00% |
|
|
| 6 |
ELECTRIC & GAS TECHNOLOGY INC |
1,125 |
0 |
0.00% |
|
|
| 7 |
UND 1/85,300 INTEREST IN 1 MEMBERSHIP SHARE |
1 |
0 |
0.00% |
|
|
| 8 |
TRANSFORM LOGIC CORPORATION |
333 |
0 |
0.00% |
|
|
| 9 |
CARD ACTIVATION TECHNOLOGIES, INC. |
10,000 |
0 |
0.00% |
|
|
| 10 |
PIMCO Low Duration A |
1 |
0 |
0.00% |
|
|
| 11 |
SAN MARCOS 197 ACRE ASSOCIATES, LLC |
1 |
0 |
0.00% |
|
|
| 12 |
NCR CORP NEW |
12 |
0 |
0.00% |
|
|
| 13 |
ESC DWS RREEF REAL ESTATE II |
3,800 |
0 |
0.00% |
|
|
| 14 |
49.5 MEMBERSHIP INT RKJ SILVERADO RANCH LLC |
2 |
0 |
0.00% |
|
|
| 15 |
DME INTERACTIVE HOLDINGS INC |
10 |
0 |
0.00% |
|
|
| 16 |
NET LEASE PRIVATE REIT V-A, INC |
1 |
0 |
0.00% |
|
|
| 17 |
TIME INC CSH MRG $18.50/SH 1/31/18 |
12 |
0 |
0.00% |
|
|
| 18 |
SEVENTY SEVEN ENERGY INC - escrow shares |
35 |
1,000 |
0.00% |
|
|
| 19 |
KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 |
236 |
1,000 |
0.00% |
|
|
| 20 |
TERADATA CORP DEL |
12 |
1,000 |
0.00% |
|
|
| 21 |
NOW INC COM |
23 |
1,000 |
0.00% |
|
|
| 22 |
NRG ENERGY INC |
18 |
1,000 |
0.00% |
|
|
| 23 |
Tortoise Energy Infrastructure, 3.75% Preferred Series B |
120 |
1,000 |
0.00% |
|
|
| 24 |
SKYWORKS SOLUTIONS INC |
39 |
2,000 |
0.00% |
|
|
| 25 |
LANDS END INCORPORATED NEW |
37 |
2,000 |
0.00% |
|
|
| 26 |
LAUDER ESTEE COS INC |
32 |
2,000 |
0.00% |
|
|
| 27 |
APPLIED MATLS INC |
100 |
2,000 |
0.00% |
|
|
| 28 |
MALLINCKRODT PUB LTD CO SHS |
17 |
2,000 |
0.00% |
|
|
| 29 |
BHP BILLITON LTD |
47 |
3,000 |
0.00% |
|
|
| 30 |
FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF |
132 |
3,000 |
0.00% |
|
|
| 31 |
CareFusion |
74 |
3,000 |
0.00% |
|
|
| 32 |
COMPANHIA ENERGETICA DE MINA |
450 |
3,000 |
0.00% |
|
|
| 33 |
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF |
136 |
3,000 |
0.00% |
|
|
| 34 |
SEARS HLDGS CORPORATION |
125 |
3,000 |
0.00% |
|
|
| 35 |
BROOKFIELD TOTAL RETURN FD I |
112 |
3,000 |
0.00% |
|
|
| 36 |
Blackhawk Network |
137 |
4,000 |
0.00% |
|
|
| 37 |
HOME RETAIL GROUP PLC |
350 |
4,000 |
0.00% |
|
|
| 38 |
Sekisui Homes ADR |
350 |
4,000 |
0.00% |
|
|
| 39 |
PUTNAM MASTER INTER INCOME T |
736 |
4,000 |
0.00% |
|
|
| 40 |
DISCOVERY COMMUNICATNS NEW |
100 |
4,000 |
0.00% |
|
|
| 41 |
JULIUS BAER GROUP LTD ADR |
450 |
4,000 |
0.00% |
|
|
| 42 |
TIME WARNER INC NEW |
25 |
4,000 |
0.00% |
|
|
| 43 |
ENTERGY CORP NEW |
52 |
4,000 |
0.00% |
|
|
| 44 |
RIO TINTO PLC |
90 |
4,000 |
0.00% |
|
|
| 45 |
GRAN TIERRA ENERGY INC |
650 |
4,000 |
0.00% |
|
|
| 46 |
SAP SE |
50 |
4,000 |
0.00% |
|
|
| 47 |
NOMURA HLDGS INC |
750 |
4,000 |
0.00% |
|
|
| 48 |
CELANESE |
75 |
4,000 |
0.00% |
|
|
| 49 |
DISCOVERY C |
100 |
4,000 |
0.00% |
|
|
| 50 |
HOST HOTELS & RESORTS INC COM |
244 |
5,000 |
0.00% |
|
|
