| 1 |
ROLLS-ROYCE HOLDINGS PLC |
98,728 |
0 |
0.00% |
|
|
| 2 |
TERRACYCLE INC |
357,143 |
0 |
0.00% |
|
|
| 3 |
TERRACYCLE INC |
71,429 |
0 |
0.00% |
|
|
| 4 |
CORNERSTONE PHARMACEUTICALS INC |
40,000 |
0 |
0.00% |
|
|
| 5 |
EvoLucia Inc. |
35,150 |
0 |
0.00% |
|
|
| 6 |
Ashland Inc New |
33 |
4 |
0.00% |
|
|
| 7 |
Skinny Nutritional Corp |
65,000 |
4 |
0.00% |
|
|
| 8 |
CARDINAL HEALTH INC |
59 |
5 |
0.00% |
|
|
| 9 |
UNDER ARMOUR INC |
120 |
5 |
0.00% |
|
|
| 10 |
IDEXX LAB |
68 |
6 |
0.00% |
|
|
| 11 |
ANTHEM INC |
48 |
6 |
0.00% |
|
|
| 12 |
TECO ENERGY INC COM |
200 |
6 |
0.00% |
|
|
| 13 |
TURBINE TRUCK ENGINES INC |
14,455 |
7 |
0.00% |
|
|
| 14 |
TIME WARNER INC |
100 |
7 |
0.00% |
|
|
| 15 |
COMCAST CORP NEW |
100 |
7 |
0.00% |
|
|
| 16 |
FASTENAL CO |
150 |
7 |
0.00% |
|
|
| 17 |
O REILLY AUTOMOTIVE INC NEW |
27 |
7 |
0.00% |
|
|
| 18 |
ENTERPRISE PRODS PARTNERS L |
283 |
8 |
0.00% |
|
|
| 19 |
AUTOMATIC DATA PROCESSING IN |
100 |
9 |
0.00% |
|
|
| 20 |
SIMON PPTY GROUP INC NEW |
40 |
9 |
0.00% |
|
|
| 21 |
MASTERCARD INCORPORATED |
135 |
12 |
0.00% |
|
|
| 22 |
CEDAR FAIR L P |
210 |
12 |
0.00% |
|
|
| 23 |
ECOLAB INC |
100 |
12 |
0.00% |
|
|
| 24 |
UNION PAC CORP |
150 |
13 |
0.00% |
|
|
| 25 |
ISHARES TR |
110 |
13 |
0.00% |
|
|
| 26 |
JOHNSON CTLS INTL PLC |
300 |
13 |
0.00% |
|
|
| 27 |
BOEING CO |
105 |
14 |
0.00% |
|
|
| 28 |
PERNIX THERAPEUTICS HLDGS IN |
30,170 |
14 |
0.00% |
|
|
| 29 |
FEDEX CORP |
95 |
14 |
0.00% |
|
|
| 30 |
WATERS CORP |
100 |
14 |
0.00% |
|
|
| 31 |
IDEX CORP |
183 |
15 |
0.00% |
|
|
| 32 |
DNP SELECT INCOME FD INC |
1,510 |
16 |
0.00% |
|
|
| 33 |
WILLIAMS COS INC DEL |
800 |
17 |
0.00% |
|
|
| 34 |
PPL CORP |
500 |
19 |
0.00% |
|
|
| 35 |
MASTERCARD INCORPORATED |
220 |
19 |
0.00% |
|
|
| 36 |
US BANCORP DEL |
475 |
19 |
0.00% |
|
|
| 37 |
COMCAST CORP NEW |
313 |
20 |
0.00% |
|
|
| 38 |
ISHARES TR |
607 |
21 |
0.00% |
|
|
| 39 |
PRAXAIR INC |
200 |
22 |
0.00% |
|
|
| 40 |
ZIMMER BIOMET HLDGS INC |
192 |
23 |
0.00% |
|
|
| 41 |
MCDONALDS CORP |
200 |
24 |
0.00% |
|
|
| 42 |
LOWES COS INC |
300 |
24 |
0.00% |
|
|
| 43 |
QUALCOMM INC |
450 |
24 |
0.00% |
|
|
| 44 |
ALLSTATE CORP |
348 |
24 |
0.00% |
|
|
| 45 |
VULCAN MATLS CO |
200 |
24 |
0.00% |
|
|
| 46 |
BECTON DICKINSON & CO |
149 |
25 |
0.00% |
|
|
| 47 |
ISHARES TR |
283 |
26 |
0.00% |
|
|
| 48 |
DU PONT E I DE NEMOURS & CO |
400 |
26 |
0.00% |
|
|
| 49 |
CELGENE CORP |
260 |
26 |
0.00% |
|
|
| 50 |
MCCORMICK & CO INC |
250 |
27 |
0.00% |
|
|
