| 1 |
GUARDIAN 8 HOLDINGS |
125,000 |
0 |
0.00% |
|
|
| 2 |
ONCOVISTA INNOVATIVE THERAPIES |
77,600 |
1 |
0.00% |
|
|
| 3 |
Paragon Offshore PLC |
25,000 |
6 |
0.00% |
|
|
| 4 |
ADIENT PLC |
167 |
10 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
1,000 |
27 |
0.01% |
|
|
| 6 |
MEDTRONIC PLC |
400 |
28 |
0.01% |
|
|
| 7 |
TERRAVIA HLDGS INC COM |
25,000 |
29 |
0.01% |
|
|
| 8 |
AT&T INC |
1,000 |
43 |
0.01% |
|
|
| 9 |
SOUTHERN CO |
1,000 |
49 |
0.01% |
|
|
| 10 |
EXXON MOBIL CORP |
600 |
54 |
0.01% |
|
|
| 11 |
LOWES COS INC |
800 |
57 |
0.01% |
|
|
| 12 |
GENERAL ELECTRIC CO |
2,000 |
63 |
0.01% |
|
|
| 13 |
JOHNSON CTLS INTL PLC |
1,671 |
69 |
0.01% |
|
|
| 14 |
TARGET CORP |
1,100 |
79 |
0.01% |
|
|
| 15 |
PFIZER INC |
2,500 |
81 |
0.02% |
|
|
| 16 |
POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO |
24,000 |
88 |
0.02% |
|
|
| 17 |
MCDONALDS CORP |
750 |
91 |
0.02% |
|
|
| 18 |
ABBOTT LABS |
2,600 |
100 |
0.02% |
|
|
| 19 |
POWERSHARES ETF TR II |
10,000 |
104 |
0.02% |
|
|
| 20 |
INTEL CORP |
3,000 |
109 |
0.02% |
|
|
| 21 |
NOVARTIS A G |
1,500 |
109 |
0.02% |
|
|
| 22 |
PEARSON PLC |
11,000 |
110 |
0.02% |
|
|
| 23 |
EMERSON ELEC CO |
2,000 |
112 |
0.02% |
|
|
| 24 |
BECTON DICKINSON & CO |
682 |
113 |
0.02% |
|
|
| 25 |
KIMBERLY CLARK CORP |
1,000 |
114 |
0.02% |
|
|
| 26 |
CHEVRON CORP NEW |
1,000 |
118 |
0.02% |
|
|
| 27 |
CISCO SYS INC |
4,000 |
121 |
0.02% |
|
|
| 28 |
PAYCHEX INC |
2,000 |
122 |
0.02% |
|
|
| 29 |
GENUINE PARTS CO |
1,300 |
124 |
0.02% |
|
|
| 30 |
PRAXAIR INC |
1,070 |
125 |
0.02% |
|
|
| 31 |
UNITED PARCEL SERVICE INC |
1,100 |
126 |
0.02% |
|
|
| 32 |
MESOBLAST LTD |
25,000 |
134 |
0.03% |
|
|
| 33 |
RPM INTL INC |
2,500 |
135 |
0.03% |
|
|
| 34 |
CUMMINS INC |
1,000 |
137 |
0.03% |
|
|
| 35 |
ABBVIE INC |
2,500 |
157 |
0.03% |
|
|
| 36 |
STAPLES INC |
17,850 |
162 |
0.03% |
|
|
| 37 |
BECTON DICKINSON & CO |
1,000 |
166 |
0.03% |
|
|
| 38 |
DNP SELECT INCOME FD INC |
16,600 |
170 |
0.03% |
|
|
| 39 |
PROCTER AND GAMBLE CO |
2,100 |
177 |
0.03% |
|
|
| 40 |
MICROSOFT CORP |
3,000 |
186 |
0.03% |
|
|
| 41 |
COCA COLA CO |
4,600 |
191 |
0.04% |
|
|
| 42 |
BARRICK GOLD CORP |
11,950 |
191 |
0.04% |
|
|
| 43 |
DIAGEO P L C |
1,900 |
197 |
0.04% |
|
|
| 44 |
COGNIZANT TECHNOLOGY SOLUTIO |
3,600 |
202 |
0.04% |
|
|
| 45 |
ANALOG DEVICES INC |
2,800 |
203 |
0.04% |
|
|
| 46 |
INTERNATIONAL GAME TECHNOLOG |
8,075 |
206 |
0.04% |
|
|
| 47 |
VANGUARD BALANCE INDEX FUND |
6,741 |
210 |
0.04% |
|
|
| 48 |
MORGAN STANLEY |
5,056 |
214 |
0.04% |
|
|
| 49 |
CINTAS CORP |
1,930 |
223 |
0.04% |
|
|
| 50 |
KRAFT HEINZ CO |
2,600 |
227 |
0.04% |
|
|
