| 101 |
METHANEX CORP |
2,498 |
88 |
0.07% |
|
|
| 102 |
METHANEX CORP |
13,000 |
463 |
0.36% |
|
|
| 103 |
MICROSOFT CORP |
2,999 |
172 |
0.13% |
|
|
| 104 |
MICROSOFT CORP |
29,271 |
1,685 |
1.30% |
|
|
| 105 |
NETFLIX INC |
4,800 |
473 |
0.36% |
|
|
| 106 |
NUVEEN AMT FREE MUN CR INC F |
12,594 |
202 |
0.16% |
|
|
| 107 |
NUVEEN AMT FREE MUN CR INC F |
13,915 |
224 |
0.17% |
|
|
| 108 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
11,998 |
101 |
0.08% |
|
|
| 109 |
NUVEEN CR STRATEGIES INCOME FD COM SHS |
46,500 |
394 |
0.30% |
|
|
| 110 |
NUVEEN MUN VALUE FD INC |
250,000 |
2,648 |
2.04% |
|
|
| 111 |
PEPSICO INC |
20,046 |
2,180 |
1.68% |
|
|
| 112 |
PEPSICO INC |
800 |
87 |
0.07% |
|
|
| 113 |
PFIZER INC |
6,698 |
227 |
0.17% |
|
|
| 114 |
PIMCO INCOME STRATEGY FD II |
2,664 |
25 |
0.02% |
|
|
| 115 |
PIMCO INCOME STRATEGY FD II |
125,232 |
1,194 |
0.92% |
|
|
| 116 |
POWERSHARES QQQ TRUST |
6,611 |
785 |
0.60% |
|
|
| 117 |
PROCTER AND GAMBLE CO |
1,425 |
126 |
0.10% |
|
|
| 118 |
PROCTER AND GAMBLE CO |
5,720 |
513 |
0.40% |
|
|
| 119 |
SPDR GOLD TR |
99 |
12 |
0.01% |
|
|
| 120 |
SPDR GOLD TR |
10,437 |
1,311 |
1.01% |
|
|
| 121 |
SPDR SERIES TRUST |
220,000 |
6,769 |
5.21% |
|
|
| 122 |
STARBUCKS CORP |
3,240 |
174 |
0.13% |
|
|
| 123 |
STARBUCKS CORP |
47,233 |
2,557 |
1.97% |
|
|
| 124 |
STRYKER CORP |
13,887 |
1,617 |
1.25% |
|
|
| 125 |
STRYKER CORP |
1,100 |
128 |
0.10% |
|
|
| 126 |
TEXAS INSTRS INC |
12,500 |
877 |
0.68% |
|
|
| 127 |
TEXAS INSTRS INC |
2,498 |
174 |
0.13% |
|
|
| 128 |
UNION PAC CORP |
200 |
19 |
0.01% |
|
|
| 129 |
UNION PAC CORP |
12,230 |
1,193 |
0.92% |
|
|
| 130 |
VERIZON COMMUNICATIONS INC |
2,650 |
137 |
0.11% |
|
|
| 131 |
VERIZON COMMUNICATIONS INC |
27,863 |
1,448 |
1.12% |
|
|
| 132 |
VIRNETX HLDG CORP |
10,000 |
31 |
0.02% |
|
|
| 133 |
VISA INC |
27,600 |
2,283 |
1.76% |
|
|
| 134 |
VISA INC |
3,298 |
273 |
0.21% |
|
|
| 135 |
WELLS FARGO CO NEW |
1,200 |
53 |
0.04% |
|
|
| 136 |
WELLS FARGO CO NEW |
18,075 |
800 |
0.62% |
|
|
| 137 |
WESTERN ASSET FUNDS INC COM |
14,000 |
212 |
0.16% |
|
|
| 138 |
WISDOMTREE TR |
18,008 |
1,636 |
1.26% |
|
|
| 139 |
WISDOMTREE TR |
29,300 |
635 |
0.49% |
|
|
| 140 |
WISDOMTREE TR |
2,400 |
217 |
0.17% |
|
|
| 141 |
WISDOMTREE TR |
4,498 |
99 |
0.08% |
|
|
| 142 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
1,100 |
61 |
0.05% |
|
|
| 143 |
WISDOMTREE TRUST EUROPE SMCP DV ETF |
32,725 |
1,810 |
1.39% |
|
|
