| 1 |
Profile technologies - NO No |
13,500 |
0 |
0.00% |
|
|
| 2 |
Cotton & Western Mining Inc. |
1,000,000 |
0 |
0.00% |
|
|
| 3 |
Dais Analytic Corp Com |
15,810 |
3 |
0.00% |
|
|
| 4 |
Cathay Intl Hld |
19,000 |
8 |
0.00% |
|
|
| 5 |
INFUSYSTEM HLDGS INC |
21,000 |
67 |
0.00% |
|
|
| 6 |
Nuveen Quality PFD Income Fd |
10,400 |
82 |
0.01% |
|
|
| 7 |
FRONTIER COMMUNICATIONS CORP |
16,894 |
84 |
0.01% |
|
|
| 8 |
SPROTT PHYSICAL SILVER TR |
15,250 |
94 |
0.01% |
|
|
| 9 |
PENNEY J C |
12,590 |
107 |
0.01% |
|
|
| 10 |
HARRIS & HARRIS GROUP INC |
40,000 |
110 |
0.01% |
|
|
| 11 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
16,000 |
119 |
0.01% |
|
|
| 12 |
WESTERN ASSET HIGH INCOME OP |
24,395 |
126 |
0.01% |
|
|
| 13 |
GENWORTH FINL INC |
17,580 |
133 |
0.01% |
|
|
| 14 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
12,175 |
163 |
0.01% |
|
|
| 15 |
Sprott Physical Gold Trust |
21,000 |
203 |
0.01% |
|
|
| 16 |
DST SYS INC DEL |
1,650 |
208 |
0.01% |
|
|
| 17 |
PAYCHEX INC |
4,475 |
210 |
0.01% |
|
|
| 18 |
HCP INC |
5,850 |
213 |
0.01% |
|
|
| 19 |
Monster Beverage Corpo |
1,600 |
214 |
0.01% |
|
|
| 20 |
ISHARES TRUST S&P 100 ETF |
2,425 |
220 |
0.01% |
|
|
| 21 |
BEMIS INC |
4,965 |
223 |
0.01% |
|
|
| 22 |
ISHARES TR |
607 |
224 |
0.02% |
|
|
| 23 |
NORDSTROM INC |
3,002 |
224 |
0.02% |
|
|
| 24 |
EXELON CORP |
7,413 |
233 |
0.02% |
|
|
| 25 |
PRICE T ROWE GROUP INC |
3,020 |
235 |
0.02% |
|
|
| 26 |
Hennessy Advisors Inc |
13,500 |
254 |
0.02% |
|
|
| 27 |
ROCKWELL COLLINS INC |
2,764 |
255 |
0.02% |
|
|
| 28 |
TEGNA INC |
8,075 |
259 |
0.02% |
|
|
| 29 |
CONAGRA BRANDS INC |
6,000 |
262 |
0.02% |
|
|
| 30 |
ROCHE HOLDING LTD SPONSORED AD |
7,530 |
264 |
0.02% |
|
|
| 31 |
VANGUARD INDEX FDS |
2,474 |
265 |
0.02% |
|
|
| 32 |
CELGENE CORP |
2,340 |
271 |
0.02% |
|
|
| 33 |
VISA INC |
4,058 |
272 |
0.02% |
|
|
| 34 |
FIRSTENERGY CORP |
8,546 |
278 |
0.02% |
|
|
| 35 |
Roche Dividend Right Cert |
1,000 |
280 |
0.02% |
|
|
| 36 |
DTE ENERGY CO |
3,796 |
283 |
0.02% |
|
|
| 37 |
PACCAR INC |
4,450 |
284 |
0.02% |
|
|
| 38 |
Spectra Energy Corp Com |
8,782 |
286 |
0.02% |
|
|
| 39 |
VANGUARD INDEX FDS |
3,866 |
289 |
0.02% |
|
|
| 40 |
ISHARES TR |
2,850 |
295 |
0.02% |
|
|
| 41 |
RYDEX ETF TRUST |
3,745 |
299 |
0.02% |
|
|
| 42 |
SPDR DOW JONES INDL AVRG ETF |
1,710 |
301 |
0.02% |
|
|
| 43 |
MCKESSON CORP |
1,365 |
307 |
0.02% |
|
|
| 44 |
KINDER MORGAN INC DEL |
7,996 |
307 |
0.02% |
|
|
| 45 |
CVS HEALTH CORP |
2,950 |
309 |
0.02% |
|
|
| 46 |
SELECT SECTOR SPDR TR |
7,550 |
313 |
0.02% |
|
|
| 47 |
ASTRAZENECA PLC |
5,000 |
319 |
0.02% |
|
|
| 48 |
VANGUARD WORLD FD |
3,000 |
319 |
0.02% |
|
|
| 49 |
ISHARES TR |
2,850 |
330 |
0.02% |
|
|
| 50 |
ISHARES TR |
3,150 |
332 |
0.02% |
|
|
