| 1 |
Neurologix Inc New |
11,000 |
0 |
0.00% |
|
|
| 2 |
Horizon Financial (NV) |
17,044 |
0 |
0.00% |
|
|
| 3 |
American Intl Group Inc Wts 1/19/2021 |
21,259 |
0 |
0.00% |
|
|
| 4 |
Bodyscan Corporation (NV) |
17,250 |
0 |
0.00% |
|
|
| 5 |
Rolls Royce Hldgs Plc Non Cum Red Pref Shs C Entit (NV) |
10,620 |
0 |
0.00% |
|
|
| 6 |
First Horizon National Corporation (NV) |
211,055 |
0 |
0.00% |
|
|
| 7 |
MICROSOFT CORP |
15,924 |
16 |
0.00% |
|
|
| 8 |
JONES SODA COMPANY |
50,000 |
18 |
0.01% |
|
|
| 9 |
China Foods Ltd |
60,000 |
21 |
0.01% |
|
|
| 10 |
Interleukin Genetics Inc Com Isin #us458 |
302,271 |
42 |
0.01% |
|
|
| 11 |
First Sound Bank |
1,000,000 |
50 |
0.01% |
|
|
| 12 |
GLU MOBILE INC |
20,101 |
78 |
0.02% |
|
|
| 13 |
AMBEV SA |
13,050 |
81 |
0.02% |
|
|
| 14 |
APOLLO INVT CORP |
16,572 |
123 |
0.04% |
|
|
| 15 |
Avalara Inc Pfd Ser B1 Pfd Washington |
23,000 |
141 |
0.04% |
|
|
| 16 |
AMERICAN CAP LTD |
10,001 |
146 |
0.04% |
|
|
| 17 |
NUVEEN MUN VALUE FD INC |
15,714 |
152 |
0.04% |
|
|
| 18 |
VOYA PRIME RATE TR |
36,335 |
193 |
0.06% |
|
|
| 19 |
NIKE INC |
2,181 |
210 |
0.06% |
|
|
| 20 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,988 |
210 |
0.06% |
|
|
| 21 |
AMERICAN EXPRESS CO |
2,268 |
211 |
0.06% |
|
|
| 22 |
WISDOMTREE TR |
3,440 |
212 |
0.06% |
|
|
| 23 |
BP PLC |
5,578 |
213 |
0.06% |
|
|
| 24 |
ISHARES RUSSELL 2000 VALUE ETF |
2,122 |
216 |
0.06% |
|
|
| 25 |
ISHARES TR |
1,686 |
216 |
0.06% |
|
|
| 26 |
GENUINE PARTS CO |
2,094 |
223 |
0.06% |
|
|
| 27 |
FEDEX CORP |
1,284 |
223 |
0.06% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
1,159 |
225 |
0.06% |
|
|
| 29 |
PHILIP MORRIS INTL INC |
2,833 |
231 |
0.07% |
|
|
| 30 |
BROOKDALE SR LIVING INC |
6,290 |
231 |
0.07% |
|
|
| 31 |
STARWOOD PPTY TR INC COM |
10,000 |
232 |
0.07% |
|
|
| 32 |
SPDR GOLD TR |
1,999 |
233 |
0.07% |
|
|
| 33 |
BROWN FORMAN CORP |
2,671 |
235 |
0.07% |
|
|
| 34 |
MONSTER BEVERAGE CORP NEW |
2,192 |
238 |
0.07% |
|
|
| 35 |
QUALCOMM INC |
3,278 |
244 |
0.07% |
|
|
| 36 |
3M CO |
1,541 |
253 |
0.07% |
|
|
| 37 |
LEGGETT &PLATT INC |
5,952 |
254 |
0.07% |
|
|
| 38 |
TABLEAU SOFTWARE INC |
3,001 |
254 |
0.07% |
|
|
| 39 |
KINDER MORGAN INC DEL |
6,049 |
256 |
0.07% |
|
|
| 40 |
BIOGEN INC |
760 |
258 |
0.07% |
|
|
| 41 |
ARES CAPITAL CORP |
16,892 |
264 |
0.08% |
|
|
| 42 |
UNITEDHEALTH GROUP INC |
2,630 |
266 |
0.08% |
|
|
| 43 |
TIME WARNER INC NEW |
1,773 |
270 |
0.08% |
|
|
| 44 |
ISHARES TR |
2,627 |
274 |
0.08% |
|
|
| 45 |
SPDR SER TR |
3,514 |
277 |
0.08% |
|
|
| 46 |
SPDR SER TR |
11,569 |
280 |
0.08% |
|
|
| 47 |
ALPHABET INC |
535 |
282 |
0.08% |
|
|
| 48 |
HENRY SCHEIN INC |
2,085 |
284 |
0.08% |
|
|
| 49 |
POWERSHARES ETF TRUST |
6,000 |
288 |
0.08% |
|
|
| 50 |
Foundation Bancorp |
32,571 |
293 |
0.08% |
|
|
