| 101 |
MORNINGSTAR INC |
1,000 |
79 |
0.00% |
|
|
| 102 |
ZIMMER BIOMET HLDGS INC |
870 |
82 |
0.00% |
|
|
| 103 |
STAGE STORES INC |
3,487 |
85 |
0.00% |
|
|
| 104 |
BP PLC SPONS |
1,791 |
86 |
0.00% |
|
|
| 105 |
ORANGE ADR SPONSORED |
5,900 |
87 |
0.00% |
|
|
| 106 |
Novozymes Unspn ADR |
2,000 |
88 |
0.00% |
|
|
| 107 |
KALBE FARMA ADS |
3,500 |
90 |
0.00% |
|
|
| 108 |
CHARLES RIV LABS INTL INC |
1,495 |
90 |
0.00% |
|
|
| 109 |
DOW CHEM CO |
1,842 |
90 |
0.00% |
|
|
| 110 |
Reitmans (Canada) Ltd - A |
17,400 |
91 |
0.00% |
|
|
| 111 |
COEUR MNG INC |
10,000 |
93 |
0.00% |
|
|
| 112 |
CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED |
1,040 |
93 |
0.00% |
|
|
| 113 |
NRG ENERGY INC |
3,000 |
95 |
0.00% |
|
|
| 114 |
EOG RES INC |
485 |
95 |
0.00% |
|
|
| 115 |
ATLAS PIPELINE PARTNE |
3,000 |
96 |
0.00% |
|
|
| 116 |
ITAU UNIBANCO HLDG SA |
6,600 |
98 |
0.00% |
|
|
| 117 |
GDF SUEZ PROP |
3,725 |
102 |
0.00% |
|
|
| 118 |
SANTANDER Ser E 10.5% SAN PRE |
4,000 |
104 |
0.00% |
|
|
| 119 |
SANDERSON FARMS INC |
1,400 |
110 |
0.00% |
|
|
| 120 |
GEORGIA POWER COMPANY 6 1/8% SERIES PREFERRED |
4,000 |
110 |
0.00% |
|
|
| 121 |
PRADA SPA ADR ISIN#US73942H1005 |
7,000 |
110 |
0.00% |
|
|
| 122 |
GOLD FIELDS LTD NEW |
30,000 |
111 |
0.00% |
|
|
| 123 |
NEW YORK CMNTY BANCORP INC |
7,000 |
112 |
0.00% |
|
|
| 124 |
MORGAN STANLEY CAP TRUST PFD |
4,500 |
113 |
0.00% |
|
|
| 125 |
Telenor ASA ADR OTC |
1,706 |
113 |
0.00% |
|
|
| 126 |
WELLS FARGO & CO NEW |
2,315 |
115 |
0.00% |
|
|
| 127 |
E.ON AG ADR |
6,000 |
117 |
0.00% |
|
|
| 128 |
Walgreens |
1,794 |
118 |
0.00% |
|
|
| 129 |
PNC FINL SVCS GROUP INC |
1,355 |
118 |
0.00% |
|
|
| 130 |
DEVON ENERGY CORP NEW |
1,800 |
120 |
0.00% |
|
|
| 131 |
NEXTERA ENERGY INC |
1,250 |
120 |
0.00% |
|
|
| 132 |
JP MORGAN CHASE + CO PFD 6.7% CALLABLE |
5,000 |
128 |
0.00% |
|
|
| 133 |
ALERE INC |
3,766 |
129 |
0.00% |
|
|
| 134 |
BLACKROCK INC |
434 |
136 |
0.00% |
|
|
| 135 |
ANADARKO PETROLE |
1,600 |
136 |
0.00% |
|
|
| 136 |
BANK AMERICA CORP |
8,000 |
138 |
0.00% |
|
|
| 137 |
WILLIAMS COS INC DEL |
3,500 |
142 |
0.00% |
|
|
| 138 |
TRIPADVISOR INC |
1,600 |
145 |
0.00% |
|
|
| 139 |
DUKE REALTY CORP |
8,900 |
150 |
0.00% |
|
|
| 140 |
RR DONNELLEY & SONS CO |
8,424 |
151 |
0.00% |
|
|
| 141 |
JPMORGAN CHASE & CO |
2,640 |
160 |
0.00% |
|
|
| 142 |
EMBRAER S A |
4,612 |
164 |
0.00% |
|
|
| 143 |
Whistler Blackcomb Holdings |
12,000 |
165 |
0.00% |
|
|
| 144 |
SIBANYE STILLWATER |
20,000 |
167 |
0.00% |
|
|
| 145 |
SIMON PPTY GROUP INC NEW |
1,026 |
168 |
0.00% |
|
|
| 146 |
First Real Estate Investment T |
200,000 |
171 |
0.00% |
|
|
| 147 |
IMPALA PLATINUM SPON ADR |
16,000 |
180 |
0.00% |
|
|
| 148 |
NUCOR CORP |
3,800 |
192 |
0.01% |
|
|
| 149 |
STARBUCKS CORP |
2,644 |
194 |
0.01% |
|
|
| 150 |
SEMPRA ENERGY |
2,140 |
207 |
0.01% |
|
|
