| 1 |
EATON VANCE TAX ADVT DIV INC |
14,555 |
0 |
0.00% |
|
|
| 2 |
American Intl Group Inc Wts 1/19/2021 |
21,259 |
0 |
0.00% |
|
|
| 3 |
Horizon Financial (NV) |
17,044 |
0 |
0.00% |
|
|
| 4 |
Microplanet Technology |
120,000 |
0 |
0.00% |
|
|
| 5 |
Neurologix Inc New |
11,000 |
0 |
0.00% |
|
|
| 6 |
Bodyscan Corporation (NV) |
17,250 |
0 |
0.00% |
|
|
| 7 |
Malaga Inc Com Npv |
20,000 |
0 |
0.00% |
|
|
| 8 |
ROLLS ROYCE HOLDINGS PLC |
10,620 |
0 |
0.00% |
|
|
| 9 |
First Horizon National Corporation (NV) |
211,055 |
0 |
0.00% |
|
|
| 10 |
MICROSOFT CORP |
15,924 |
0 |
0.00% |
|
|
| 11 |
Porto Energy Corp Com Npv Isin #ca736883 |
24,000 |
0 |
0.00% |
|
|
| 12 |
JONES SODA COMPANY |
50,000 |
32 |
0.01% |
|
|
| 13 |
CNL Lifestyle Properties Inc |
11,470 |
35 |
0.01% |
|
|
| 14 |
Interleukin Genetics Inc Com Isin #us458 |
302,271 |
39 |
0.01% |
|
|
| 15 |
Interleukin Genetics Inc Com Isin #us458 |
309,161 |
40 |
0.01% |
|
|
| 16 |
First Sound Bank |
1,000,000 |
55 |
0.01% |
|
|
| 17 |
NOKIA CORP |
10,874 |
62 |
0.01% |
|
|
| 18 |
APOLLO INVT CORP |
16,572 |
90 |
0.02% |
|
|
| 19 |
Melco International Development Npv Isin |
100,000 |
93 |
0.02% |
|
|
| 20 |
Red Lion Hotels |
13,200 |
96 |
0.02% |
|
|
| 21 |
CALAMOS GBL DYN INCOME FUND COM |
18,907 |
133 |
0.03% |
|
|
| 22 |
NUVEEN MUN VALUE FD INC |
14,514 |
157 |
0.04% |
|
|
| 23 |
AMERICAN CAP LTD |
10,800 |
171 |
0.04% |
|
|
| 24 |
VOYA PRIME RATE TR |
33,737 |
173 |
0.04% |
|
|
| 25 |
ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN |
34,265 |
175 |
0.04% |
|
|
| 26 |
WELLTOWER INC |
2,648 |
202 |
0.05% |
|
|
| 27 |
RAYTHEON CO |
1,485 |
202 |
0.05% |
|
|
| 28 |
PHILLIPS 66 |
2,546 |
202 |
0.05% |
|
|
| 29 |
ANTHEM INC |
1,543 |
203 |
0.05% |
|
|
| 30 |
DU PONT E I DE NEMOURS & CO |
3,179 |
206 |
0.05% |
|
|
| 31 |
ISHARES RUSSELL 2000 VALUE ETF |
2,125 |
207 |
0.05% |
|
|
| 32 |
APACHE CORP |
3,751 |
209 |
0.05% |
|
|
| 33 |
DOLLAR TREE INC |
2,242 |
211 |
0.05% |
|
|
| 34 |
FISERV INC |
1,943 |
211 |
0.05% |
|
|
| 35 |
VANGUARD INDEX FDS |
1,987 |
213 |
0.05% |
|
|
| 36 |
MONSANTO CO NEW |
2,062 |
213 |
0.05% |
|
|
| 37 |
JUNO THERAPEUTICS INC COM |
5,566 |
214 |
0.05% |
|
|
| 38 |
VANGUARD SPECIALIZED FUNDS |
2,599 |
216 |
0.05% |
|
|
| 39 |
DEERE & CO |
2,663 |
216 |
0.05% |
|
|
| 40 |
TORCHMARK CORP COM |
3,526 |
218 |
0.05% |
|
|
| 41 |
GENERAL DYNAMICS CORP |
1,571 |
219 |
0.05% |
|
|
| 42 |
PRICE T ROWE GROUP INC |
3,026 |
221 |
0.05% |
|
|
| 43 |
PAYPAL HLDGS INC |
6,072 |
222 |
0.05% |
|
|
| 44 |
BLACKROCK ENHANCED CAP INC |
16,587 |
223 |
0.05% |
|
|
| 45 |
ECOLAB INC |
1,882 |
223 |
0.05% |
|
|
| 46 |
CIMAREX ENERGY |
1,905 |
227 |
0.05% |
|
|
| 47 |
ACTIVISION BLIZZARD INC |
5,762 |
228 |
0.05% |
|
|
| 48 |
UNITED STATES OIL FUND LP |
20,000 |
231 |
0.05% |
|
|
| 49 |
WISDOMTREE TR |
3,464 |
231 |
0.05% |
|
|
| 50 |
CONOCOPHILLIPS |
5,324 |
232 |
0.05% |
|
|
