| 1 |
BULLION RIV GOLD CORP COM |
10,000 |
0 |
0.00% |
|
|
| 2 |
RSTK GUNTHER INTERNATIONAL LTD |
21,430 |
0 |
0.00% |
|
|
| 3 |
RSTK RUV I INC COMMON STOCK |
20,000 |
0 |
0.00% |
|
|
| 4 |
WORLD ACCESS INC COM |
26,105 |
0 |
0.00% |
|
|
| 5 |
RSTK CARDILOGIC SYS CONV PFD S |
36,000 |
0 |
0.00% |
|
|
| 6 |
RAND INFORMATION SYS INC COM N |
11,012 |
0 |
0.00% |
|
|
| 7 |
RSTK SEER TECHNOLOGY INC UTAH |
71,218 |
0 |
0.00% |
|
|
| 8 |
RUSS TOGS INC COM |
10,000 |
0 |
0.00% |
|
|
| 9 |
NMC |
25,000 |
0 |
0.00% |
|
|
| 10 |
Neurologix Inc New |
126,581 |
0 |
0.00% |
|
|
| 11 |
INFINITY AUGMENTED REALITY INC |
66,600 |
4 |
0.00% |
|
|
| 12 |
Rolls Royce Hldgs Plc Non Cum Red Pref Shs C Entit (NV) |
5,400,000 |
5 |
0.00% |
|
|
| 13 |
CAMDEN PROPERTY TRUS |
126 |
9 |
0.00% |
|
|
| 14 |
ACCENTURE PLC IRELAND |
150 |
13 |
0.00% |
|
|
| 15 |
AIR PRODS & CHEMS INC |
156 |
22 |
0.00% |
|
|
| 16 |
KNOWLES CORP COM |
1,000 |
24 |
0.00% |
|
|
| 17 |
VANGUARD INTL EQUITY INDEX F |
500 |
26 |
0.00% |
|
|
| 18 |
BABCOCK & WILCOX COMPANY |
900 |
27 |
0.00% |
|
|
| 19 |
HENRY SCHEIN INC |
200 |
27 |
0.00% |
|
|
| 20 |
RSTK FITLIFE BRANDS INC COM |
12,000 |
31 |
0.00% |
|
|
| 21 |
PALL CORP |
306 |
31 |
0.00% |
|
|
| 22 |
LEVON RES LTD COM |
150,000 |
32 |
0.00% |
|
|
| 23 |
MCDONALDS CORP |
400 |
37 |
0.00% |
|
|
| 24 |
MCCORMICK & CO INC |
500 |
37 |
0.00% |
|
|
| 25 |
EQT CORP |
500 |
38 |
0.00% |
|
|
| 26 |
SMUCKER J M CO |
413 |
42 |
0.00% |
|
|
| 27 |
NATIONAL FUEL GAS CO N J |
600 |
42 |
0.00% |
|
|
| 28 |
SUBURBAN PROPANE PARTNERS LP COM USD1 |
1,000 |
43 |
0.00% |
|
|
| 29 |
CareFusion |
747 |
44 |
0.00% |
|
|
| 30 |
KRAFT HEINZ CO COM |
780 |
49 |
0.00% |
|
|
| 31 |
APPLE INC |
455 |
50 |
0.00% |
|
|
| 32 |
HCP INC |
1,200 |
53 |
0.00% |
|
|
| 33 |
BERKSHIRE HATHAWAY INC DEL |
350 |
53 |
0.00% |
|
|
| 34 |
METLIFE INC |
1,000 |
54 |
0.00% |
|
|
| 35 |
SIRIUS XM HOLDINGS INC |
15,460 |
54 |
0.00% |
|
|
| 36 |
PHILLIPS 66 |
750 |
54 |
0.00% |
|
|
| 37 |
GREIF INC |
1,150 |
54 |
0.00% |
|
|
| 38 |
ROYAL DUTCH SHELL PLC |
800 |
54 |
0.00% |
|
|
| 39 |
PRICELINE GRP INC |
50 |
57 |
0.00% |
|
|
| 40 |
RSTK DEMERX INC CLASS A COMMON |
20,000 |
60 |
0.00% |
|
|
| 41 |
AMAZON COM INC |
200 |
62 |
0.00% |
|
|
| 42 |
VANGUARD INDEX FDS |
584 |
62 |
0.00% |
|
|
| 43 |
CIGNA CORPORATION |
615 |
63 |
0.00% |
|
|
| 44 |
DUKE ENERGY CORP NEW |
870 |
73 |
0.00% |
|
|
| 45 |
MEREDITH CORP COM |
1,400 |
76 |
0.00% |
|
|
| 46 |
WALGREENS BOOTS ALLIANCE INC |
1,000 |
76 |
0.00% |
|
|
| 47 |
GENERAL MLS INC |
1,600 |
85 |
0.00% |
|
|
| 48 |
PPG INDS INC |
425 |
98 |
0.00% |
|
|
| 49 |
LIBERTY ALL STAR EQUITY FD |
16,475 |
99 |
0.00% |
|
|
| 50 |
Anglo American Plc Sp Adr |
10,956 |
100 |
0.00% |
|
|
