| 301 |
TRANS WORLD ENTMT CORP |
5,000 |
9 |
0.01% |
|
|
| 302 |
ENPHASE ENERGY INC |
5,000 |
7 |
0.01% |
|
|
| 303 |
BIODELIVERY SCIENCES INTL IN |
5,000 |
10 |
0.01% |
|
|
| 304 |
ITERIS INC |
5,000 |
27 |
0.02% |
|
|
| 305 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
5,034 |
29 |
0.03% |
|
|
| 306 |
POWERSHARES ETF TRUST |
5,300 |
543 |
0.49% |
|
|
| 307 |
KIMBERLY CLARK CORP |
5,325 |
701 |
0.63% |
|
|
| 308 |
UNITED PARCEL SERVICE INC |
5,352 |
574 |
0.52% |
|
|
| 309 |
MFS CHARTER INCOME TR |
5,465 |
47 |
0.04% |
|
|
| 310 |
MONDELEZ INTL INC |
5,606 |
242 |
0.22% |
|
|
| 311 |
LOCKHEED MARTIN CORP |
5,702 |
1,526 |
1.37% |
|
|
| 312 |
PERMA PIPE INTL HLDGS INC |
6,000 |
48 |
0.04% |
|
|
| 313 |
ALPHA PRO TECH LTD |
6,000 |
17 |
0.02% |
|
|
| 314 |
VAALCO ENERGY INC |
6,000 |
6 |
0.01% |
|
|
| 315 |
SERVICE CORP INTL |
6,000 |
185 |
0.17% |
|
|
| 316 |
PHILLIPS 66 |
6,482 |
514 |
0.46% |
|
|
| 317 |
ENBRIDGE INC |
6,607 |
276 |
0.25% |
|
|
| 318 |
AMGEN INC |
6,755 |
1,108 |
1.00% |
|
|
| 319 |
WESTERN ASSET HIGH INCM FD I |
6,950 |
50 |
0.04% |
|
|
| 320 |
VANGUARD INDEX FDS |
6,975 |
576 |
0.52% |
|
|
| 321 |
TRILOGY METALS INC NEW |
7,000 |
4 |
0.00% |
|
|
| 322 |
MCDERMOTT INTL INC |
7,000 |
47 |
0.04% |
|
|
| 323 |
CHARLES & COLVARD LTD |
8,000 |
8 |
0.01% |
|
|
| 324 |
MFC BANCORP LTD |
8,000 |
14 |
0.01% |
|
|
| 325 |
ALTRIA GROUP INC |
8,322 |
594 |
0.53% |
|
|
| 326 |
JOHNSON & JOHNSON |
8,484 |
1,057 |
0.95% |
|
|
| 327 |
WESTERN ASSET INCOME FD |
8,610 |
125 |
0.11% |
|
|
| 328 |
RYDEX ETF TRUST |
8,891 |
807 |
0.73% |
|
|
| 329 |
KEMET CORP COM NEW |
9,000 |
108 |
0.10% |
|
|
| 330 |
PROCTER AND GAMBLE CO |
9,102 |
818 |
0.74% |
|
|
| 331 |
PEPSICO INC |
9,217 |
1,031 |
0.93% |
|
|
| 332 |
EXTREME NETWORKS INC |
10,000 |
75 |
0.07% |
|
|
| 333 |
BELLATRIX EXPLORATION LTD |
10,000 |
8 |
0.01% |
|
|
| 334 |
PENN WEST PETE LTD NEW |
10,000 |
17 |
0.02% |
|
|
| 335 |
ABBOTT LABS |
11,630 |
516 |
0.46% |
|
|
| 336 |
HOME DEPOT INC |
11,995 |
1,761 |
1.58% |
|
|
| 337 |
PENGROWTH ENERGY CORP |
12,000 |
12 |
0.01% |
|
|
| 338 |
JPMORGAN CHASE & CO |
12,328 |
1,083 |
0.97% |
|
|
| 339 |
SPDR SERIES TRUST |
12,615 |
386 |
0.35% |
|
|
| 340 |
LOWES COS INC |
12,920 |
1,062 |
0.95% |
|
|
| 341 |
CONOCOPHILLIPS |
13,249 |
661 |
0.59% |
|
|
| 342 |
MERCK & CO INC |
13,714 |
871 |
0.78% |
|
|
| 343 |
COLGATE PALMOLIVE CO |
13,759 |
1,007 |
0.91% |
|
|
| 344 |
ORACLE CORP |
13,767 |
614 |
0.55% |
|
|
| 345 |
ENTERPRISE PRODS PARTNERS L |
13,830 |
382 |
0.34% |
|
|
| 346 |
EMERSON ELEC CO |
14,057 |
841 |
0.76% |
|
|
| 347 |
INTERNATIONAL BUSINESS MACHS |
14,454 |
2,517 |
2.26% |
|
|
| 348 |
SMUCKER J M CO |
14,675 |
1,924 |
1.73% |
|
|
| 349 |
SCHLUMBERGER LTD |
15,379 |
1,201 |
1.08% |
|
|
| 350 |
NOBLE CORP PLC |
15,450 |
96 |
0.09% |
|
|
