| 251 |
VANGUARD SPECIALIZED FUNDS |
2,593 |
211,000 |
0.05% |
|
|
| 252 |
SMUCKER J M CO |
1,609 |
209,000 |
0.05% |
|
|
| 253 |
NETFLIX INC |
2,040 |
209,000 |
0.05% |
|
|
| 254 |
VANGUARD INDEX FDS |
1,986 |
208,000 |
0.05% |
|
|
| 255 |
HALLIBURTON CO |
5,708 |
204,000 |
0.04% |
|
|
| 256 |
YAHOO INC |
5,549 |
204,000 |
0.04% |
|
|
| 257 |
KRAFT HEINZ CO |
2,565 |
202,000 |
0.04% |
|
|
| 258 |
CAPITAL ONE FINL CORP |
2,901 |
201,000 |
0.04% |
|
|
| 259 |
UNITED STATES OIL FUND LP |
20,000 |
194,000 |
0.04% |
|
|
| 260 |
VOYA PRIME RATE TR |
33,214 |
167,000 |
0.04% |
|
|
| 261 |
AMERICAN CAP LTD |
10,800 |
165,000 |
0.04% |
|
|
| 262 |
NUVEEN MUN VALUE FD INC |
15,514 |
163,000 |
0.04% |
|
|
| 263 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
34,265 |
157,000 |
0.03% |
|
|
| 264 |
Melco International Development Npv Isin |
100,000 |
139,000 |
0.03% |
|
|
| 265 |
Red Lion Hotels |
13,200 |
111,000 |
0.02% |
|
|
| 266 |
APOLLO INVT CORP |
16,572 |
90,000 |
0.02% |
|
|
| 267 |
Interleukin Genetics Inc Com Isin #us458 |
611,432 |
67,000 |
0.01% |
|
|
| 268 |
First Sound Bank |
1,000,000 |
56,000 |
0.01% |
|
|
| 269 |
JONES SODA COMPANY |
50,000 |
37,000 |
0.01% |
|
|
| 270 |
Mart Res Inc Com Isin #ca5729031024 Sedo |
20,500 |
4,000 |
0.00% |
|
|
| 271 |
Microplanet Technology |
120,000 |
0 |
0.00% |
|
|
| 272 |
First Horizon National Corporation (NV) |
211,055 |
0 |
0.00% |
|
|
| 273 |
Neurologix Inc New |
11,000 |
0 |
0.00% |
|
|
| 274 |
Horizon Financial (NV) |
17,044 |
0 |
0.00% |
|
|
| 275 |
Bodyscan Corporation (NV) |
17,250 |
0 |
0.00% |
|
|
| 276 |
ROLLS ROYCE HOLDINGS PLC |
10,620 |
0 |
0.00% |
|
|
| 277 |
EATON VANCE TAX ADVT DIV INC |
14,555 |
0 |
0.00% |
|
|
| 278 |
Porto Energy Corp Com Npv Isin #ca736883 |
24,000 |
0 |
0.00% |
|
|
| 279 |
American Intl Group Inc Wts 1/19/2021 |
21,259 |
0 |
0.00% |
|
|
| 280 |
Malaga Inc Com Npv |
20,000 |
0 |
0.00% |
|
|
