| 1 |
Profile technologies - NO No |
13,500 |
0 |
0.00% |
|
|
| 2 |
Cathay Intl Hld |
19,000 |
4 |
0.00% |
|
|
| 3 |
INFUSYSTEM HLDGS INC |
21,000 |
63 |
0.00% |
|
|
| 4 |
FRONTIER COMMUNICATIONS CORP |
16,228 |
76 |
0.01% |
|
|
| 5 |
SPROTT PHYSICAL SILVER TR |
15,250 |
80 |
0.01% |
|
|
| 6 |
Nuveen Quality PFD Income Fd |
10,400 |
86 |
0.01% |
|
|
| 7 |
HARRIS & HARRIS GROUP INC |
40,000 |
88 |
0.01% |
|
|
| 8 |
WESTERN ASSET |
24,395 |
114 |
0.01% |
|
|
| 9 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
16,000 |
123 |
0.01% |
|
|
| 10 |
WESTERN ASSET PREMIER BD FD |
12,175 |
148 |
0.01% |
|
|
| 11 |
ISHARES GOLD TRUST |
17,860 |
183 |
0.01% |
|
|
| 12 |
Sprott Physical Gold Trust |
21,000 |
183 |
0.01% |
|
|
| 13 |
VANGUARD INDEX FDS |
1,936 |
202 |
0.01% |
|
|
| 14 |
PIMCO ETF TR |
1,942 |
202 |
0.01% |
|
|
| 15 |
VANGUARD INDEX FDS |
1,910 |
203 |
0.01% |
|
|
| 16 |
ISHARES TR |
1,475 |
205 |
0.01% |
|
|
| 17 |
CARDINAL HEALTH INC |
2,299 |
205 |
0.01% |
|
|
| 18 |
TEGNA INC |
8,075 |
206 |
0.01% |
|
|
| 19 |
PACCAR INC |
4,450 |
211 |
0.01% |
|
|
| 20 |
ELECTRONIC ARTS INC |
3,130 |
215 |
0.01% |
|
|
| 21 |
PRICE T ROWE GROUP INC |
3,020 |
216 |
0.01% |
|
|
| 22 |
PAYCHEX INC |
4,100 |
217 |
0.01% |
|
|
| 23 |
Tredegar Corp |
16,000 |
218 |
0.01% |
|
|
| 24 |
ISHARES TR |
2,425 |
221 |
0.02% |
|
|
| 25 |
RAYTHEON CO |
1,783 |
222 |
0.02% |
|
|
| 26 |
BEMIS COMPANY |
4,965 |
222 |
0.02% |
|
|
| 27 |
HCP INC |
5,850 |
224 |
0.02% |
|
|
| 28 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS |
16,510 |
232 |
0.02% |
|
|
| 29 |
Monster Beverage Corpo |
1,600 |
238 |
0.02% |
|
|
| 30 |
CSX CORP |
9,426 |
245 |
0.02% |
|
|
| 31 |
Rockwell Collins Inc |
2,764 |
255 |
0.02% |
|
|
| 32 |
McKesson Corp |
1,315 |
259 |
0.02% |
|
|
| 33 |
TORTOISE ENERGY INFRA CORP |
9,330 |
260 |
0.02% |
|
|
| 34 |
Roche HLDG AG F |
7,565 |
261 |
0.02% |
|
|
| 35 |
ISHARES TR |
8,124 |
262 |
0.02% |
|
|
| 36 |
ConAgra Foods Inc |
6,266 |
264 |
0.02% |
|
|
| 37 |
FirstEnergy Corp |
8,546 |
271 |
0.02% |
|
|
| 38 |
Roche Dividend Right Cert |
1,000 |
274 |
0.02% |
|
|
| 39 |
SELECT SECTOR SPDR TR |
6,550 |
283 |
0.02% |
|
|
| 40 |
ANADARKO PETE CORP |
6,046 |
294 |
0.02% |
|
|
| 41 |
DTE ENERGY CO |
3,768 |
302 |
0.02% |
|
|
| 42 |
German Amern Bancorp Inc |
9,215 |
307 |
0.02% |
|
|
| 43 |
BARCLAYS BK PLC |
14,500 |
311 |
0.02% |
|
|
| 44 |
ISHARES TR |
2,750 |
314 |
0.02% |
|
|
| 45 |
ISHARES NORTH |
2,850 |
315 |
0.02% |
|
|
| 46 |
SPDR DOW JONES INDL AVRG ETF |
1,823 |
317 |
0.02% |
|
|
| 47 |
ISHARES TR |
3,150 |
329 |
0.02% |
|
|
| 48 |
VANGUARD INDEX FDS |
4,153 |
331 |
0.02% |
|
|
| 49 |
CVS HEALTH CORP |
3,385 |
331 |
0.02% |
|
|
| 50 |
ISHARES TR |
994 |
336 |
0.02% |
|
|
