| 1 |
SpongeTech Delivery Systems Inc |
40,000 |
0 |
0.00% |
|
|
| 2 |
PFIZER INC |
50 |
2 |
0.00% |
|
|
| 3 |
DISNEY WALT CO |
40 |
4 |
0.00% |
|
|
| 4 |
INTERNATIONAL BUSINESS MACHS |
50 |
8 |
0.00% |
|
|
| 5 |
METLIFE INC |
200 |
8 |
0.00% |
|
|
| 6 |
AT&T INC |
200 |
9 |
0.00% |
|
|
| 7 |
SYSCO CORP |
183 |
9 |
0.00% |
|
|
| 8 |
Teranga Gold Corp |
11,880 |
10 |
0.01% |
|
|
| 9 |
VERIZON COMMUNICATIONS INC |
175 |
10 |
0.01% |
|
|
| 10 |
STRYKER CORP |
100 |
12 |
0.01% |
|
|
| 11 |
Telecom Italia SPA |
16,505 |
13 |
0.01% |
|
|
| 12 |
ALTRIA GROUP INC |
200 |
14 |
0.01% |
|
|
| 13 |
EXXON MOBIL CORP |
150 |
14 |
0.01% |
|
|
| 14 |
PRUDENTIAL FINL INC |
200 |
14 |
0.01% |
|
|
| 15 |
AFLAC INC |
200 |
14 |
0.01% |
|
|
| 16 |
Sobieski Bancorp Inc |
40,000 |
19 |
0.01% |
|
|
| 17 |
WELLS FARGO CO NEW |
400 |
19 |
0.01% |
|
|
| 18 |
US BANCORP DEL |
500 |
20 |
0.01% |
|
|
| 19 |
AMERICAN ELEC PWR INC |
280 |
20 |
0.01% |
|
|
| 20 |
EXPRESS SCRIPTS HLDG CO |
275 |
21 |
0.01% |
|
|
| 21 |
BLACKROCK INC |
67 |
23 |
0.01% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
291 |
25 |
0.01% |
|
|
| 23 |
BANRO CORP |
100,000 |
29 |
0.01% |
|
|
| 24 |
ORACLE CORP |
800 |
33 |
0.02% |
|
|
| 25 |
TJX COS INC NEW |
450 |
35 |
0.02% |
|
|
| 26 |
PRINCIPAL FDS INC |
3,540 |
38 |
0.02% |
|
|
| 27 |
Suneris, Inc Series A Preferred Stock |
40,000 |
40 |
0.02% |
|
|
| 28 |
FISERV INC |
400 |
43 |
0.02% |
|
|
| 29 |
BERKSHIRE HATHAWAY INC DEL |
300 |
43 |
0.02% |
|
|
| 30 |
Crystal Valley Finc Corp |
1,400 |
47 |
0.02% |
|
|
| 31 |
Vanguard REIT Index Adm |
394 |
50 |
0.03% |
|
|
| 32 |
APPLE INC |
550 |
53 |
0.03% |
|
|
| 33 |
Cohen & Steers Realty |
865 |
65 |
0.03% |
|
|
| 34 |
INVIVO THERAPEUTICS |
13,250 |
77 |
0.04% |
|
|
| 35 |
PIMCO Commodity Real Return Strategy Instl |
11,378 |
83 |
0.04% |
|
|
| 36 |
John Hancock Alter Asset Allocation |
6,395 |
89 |
0.04% |
|
|
| 37 |
American Green Technology Inc |
1,113,333 |
100 |
0.05% |
|
|
| 38 |
Principal Diversified Real Asset Inst |
10,068 |
111 |
0.06% |
|
|
| 39 |
Pathway Industrial Properties LLC |
120,000 |
120 |
0.06% |
|
|
| 40 |
CPG Carlyle Private Equity Fund LLC (Class I) |
4,777 |
129 |
0.06% |
|
|
| 41 |
DNB ASA |
11,800 |
141 |
0.07% |
|
|
| 42 |
MARATHON OIL CORP |
10,000 |
150 |
0.08% |
|
|
| 43 |
Siam Cement Pub New Ordf |
11,400 |
152 |
0.08% |
|
|
| 44 |
Crystal Valley Finc Corp |
4,560 |
153 |
0.08% |
|
|
| 45 |
Russell Multi StrategyAlternative Cl S |
18,592 |
165 |
0.08% |
|
|
| 46 |
Pimco All Asset Instl Cl |
17,465 |
193 |
0.10% |
|
|
| 47 |
BAKER HUGHES INC |
4,505 |
203 |
0.10% |
|
|
| 48 |
Central Park Group Activist Fund LLC Series B |
250,000 |
205 |
0.10% |
|
|
| 49 |
VANGUARD INDEX FDS |
7,137 |
210 |
0.11% |
|
|
| 50 |
PNC FINL SVCS GROUP INC |
2,593 |
211 |
0.11% |
|
|
