| 1 |
Profile technologies - NO No |
13,500 |
0 |
0.00% |
|
|
| 2 |
Cathay Intl Hld |
19,000 |
5 |
0.00% |
|
|
| 3 |
INFUSYSTEM HLDGS INC |
21,000 |
58 |
0.00% |
|
|
| 4 |
FRONTIER COMMUNICATIONS CORP |
16,839 |
80 |
0.01% |
|
|
| 5 |
Nuveen Quality PFD Income Fd |
10,400 |
82 |
0.01% |
|
|
| 6 |
SPROTT PHYSICAL SILVER TR |
15,250 |
86 |
0.01% |
|
|
| 7 |
HARRIS & HARRIS GROUP INC |
40,000 |
86 |
0.01% |
|
|
| 8 |
WESTERN ASSET HIGH INCOME OP |
24,395 |
114 |
0.01% |
|
|
| 9 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
16,000 |
126 |
0.01% |
|
|
| 10 |
WESTERN ASSET PREMIER BD FD SHS BEN INT |
12,175 |
152 |
0.01% |
|
|
| 11 |
Sprott Physical Gold Trust |
21,000 |
193 |
0.01% |
|
|
| 12 |
ELECTRONIC ARTS INC |
3,000 |
203 |
0.01% |
|
|
| 13 |
ISHARES TRUST S&P 100 ETF |
2,425 |
206 |
0.01% |
|
|
| 14 |
TREDEGAR CORP COM |
16,000 |
209 |
0.01% |
|
|
| 15 |
PRICE T ROWE GROUP INC |
3,020 |
210 |
0.02% |
|
|
| 16 |
PAYCHEX INC |
4,425 |
211 |
0.02% |
|
|
| 17 |
NORDSTROM INC |
3,002 |
215 |
0.02% |
|
|
| 18 |
Monster Beverage Corpo |
1,600 |
216 |
0.02% |
|
|
| 19 |
HCP INC |
5,850 |
218 |
0.02% |
|
|
| 20 |
EXELON CORP |
7,413 |
220 |
0.02% |
|
|
| 21 |
ROCKWELL COLLINS INC |
2,764 |
226 |
0.02% |
|
|
| 22 |
PACCAR INC |
4,450 |
232 |
0.02% |
|
|
| 23 |
SPX FLOW INC |
6,900 |
238 |
0.02% |
|
|
| 24 |
NATIONAL OILWELL VARCO INC |
6,365 |
240 |
0.02% |
|
|
| 25 |
POWERSHARES QQQ TRUST |
2,364 |
241 |
0.02% |
|
|
| 26 |
ROCHE HOLDING LTD SPONSORED AD |
7,565 |
249 |
0.02% |
|
|
| 27 |
CSX CORP |
9,426 |
254 |
0.02% |
|
|
| 28 |
CONAGRA BRANDS INC |
6,266 |
254 |
0.02% |
|
|
| 29 |
MCKESSON CORP |
1,395 |
258 |
0.02% |
|
|
| 30 |
Roche Dividend Right Cert |
1,000 |
263 |
0.02% |
|
|
| 31 |
FIRSTENERGY CORP |
8,546 |
268 |
0.02% |
|
|
| 32 |
AMERICA MOVIL SAB DE CV |
16,510 |
273 |
0.02% |
|
|
| 33 |
CVS HEALTH CORP |
2,875 |
277 |
0.02% |
|
|
| 34 |
SPDR DOW JONES INDL AVRG ETF |
1,710 |
278 |
0.02% |
|
|
| 35 |
SELECT SECTOR SPDR TR |
6,550 |
284 |
0.02% |
|
|
| 36 |
ISHARES TR |
938 |
285 |
0.02% |
|
|
| 37 |
ISHARES TR |
2,850 |
286 |
0.02% |
|
|
| 38 |
VISA INC |
4,158 |
290 |
0.02% |
|
|
| 39 |
VANGUARD INDEX FDS |
3,866 |
292 |
0.02% |
|
|
| 40 |
CELGENE CORP |
2,770 |
300 |
0.02% |
|
|
| 41 |
DTE ENERGY CO |
3,768 |
303 |
0.02% |
|
|
| 42 |
ALLSTATE CORP |
5,431 |
316 |
0.02% |
|
|
| 43 |
ASTRAZENECA PLC |
10,000 |
318 |
0.02% |
|
|
| 44 |
ISHARES TR |
2,750 |
319 |
0.02% |
|
|
| 45 |
Hennessy Advisors Inc |
13,500 |
321 |
0.02% |
|
|
| 46 |
VANGUARD WORLD FD |
3,300 |
330 |
0.02% |
|
|
| 47 |
VANGUARD INTL EQUITY INDEX F |
7,775 |
331 |
0.02% |
|
|
| 48 |
ISHARES TR |
3,150 |
331 |
0.02% |
|
|
| 49 |
FARMERS & MERCHANTS BANK OF LONG BEACH |
60 |
363 |
0.03% |
|
|
| 50 |
J G Boswell Co. |
555 |
364 |
0.03% |
|
|
