| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lehman Trikes Inc. | 35,000 | 0 | 0.00% | ||
| 2 | Itus Corp | 25,000 | 6,000 | 0.00% | ||
| 3 | Collection House | 10,000 | 19,000 | 0.01% | ||
| 4 | SYNACOR INC COM | 10,300 | 20,000 | 0.01% | ||
| 5 | Vista Gold | 59,400 | 25,000 | 0.02% | ||
| 6 | Yamana Gold Inc | 11,000 | 66,000 | 0.04% | ||
| 7 | ELDORADO GOLD CORP NEW | 10,000 | 68,000 | 0.05% | ||
| 8 | FEMALE HEALTH CO | 20,000 | 70,000 | 0.05% | ||
| 9 | NOVAGOLD RESOURCES INC COM | 29,000 | 88,000 | 0.06% | ||
| 10 | CONSOLIDATED WATER CO INC ORD | 12,500 | 146,000 | 0.10% | ||
| 11 | ALPHABET INC C NON VOTING SHAR | 350 | 203,000 | 0.13% | ||
| 12 | VANGUARD INDEX FDS | 2,925 | 211,000 | 0.14% | ||
| 13 | TARGET CORP | 3,370 | 212,000 | 0.14% | ||
| 14 | MIDDLEBY CORP | 2,475 | 219,000 | 0.15% | ||
| 15 | ST JUDE MED INC | 3,720 | 224,000 | 0.15% | ||
| 16 | AmerisourceBergen | 2,935 | 227,000 | 0.15% | ||
| 17 | BERKSHIRE HATHAWAY B | 1,698 | 235,000 | 0.16% | ||
| 18 | DIAGEO P L C | 2,065 | 239,000 | 0.16% | ||
| 19 | V F CORP | 3,705 | 245,000 | 0.16% | ||
| 20 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 420 | 248,000 | 0.16% | ||
| 21 | CISCO SYS INC | 10,040 | 253,000 | 0.17% | ||
| 22 | Everest Re Group Ltd | 1,600 | 260,000 | 0.17% | ||
| 23 | GLAXOSMITHKLINE PLC SPONSORED | 5,750 | 265,000 | 0.18% | ||
| 24 | MERGE HEALTHCARE INC | 122,700 | 270,000 | 0.18% | ||
| 25 | VARIAN MED SYS INC | 3,366 | 270,000 | 0.18% | ||
| 26 | INTERNATIONAL FLAVORS&FRAGRA | 2,840 | 273,000 | 0.18% | ||
| 27 | Pacira Pharmaceuticals Inc. | 2,850 | 277,000 | 0.18% | ||
| 28 | CERNER CORP | 4,950 | 295,000 | 0.20% | ||
| 29 | CHESAPEAKE ENERGY CORP | 12,850 | 296,000 | 0.20% | ||
| 30 | VANGUARD INDEX FDS | 2,956 | 300,000 | 0.20% | ||
| 31 | Clarcor Inc Com | 4,897 | 309,000 | 0.21% | ||
| 32 | Neogenomics Inc New | 60,000 | 313,000 | 0.21% | ||
| 33 | iPath S&P 500 VIX Short Term | 10,121 | 316,000 | 0.21% | ||
| 34 | NOVO-NORDISK A S | 6,720 | 321,000 | 0.21% | ||
| 35 | ALLIANT ENERGY CORP | 5,846 | 324,000 | 0.21% | ||
| 36 | MACYS INC | 5,560 | 324,000 | 0.21% | ||
| 37 | LILLY ELI & CO | 5,270 | 342,000 | 0.23% | ||
| 38 | ROYAL GOLD INC | 5,325 | 346,000 | 0.23% | ||
| 39 | VANGUARD BD INDEX FDS | 4,225 | 356,000 | 0.24% | ||
| 40 | MONSANTO CO | 3,170 | 357,000 | 0.24% | ||
| 41 | NATIONAL FUEL GAS CO N J | 5,100 | 357,000 | 0.24% | ||
| 42 | HONEYWELL INTL INC | 4,050 | 378,000 | 0.25% | ||
| 43 | HEALTHCARE SVCS GRP INC | 13,606 | 390,000 | 0.26% | ||
| 44 | WEC ENERGY CORP. | 9,063 | 390,000 | 0.26% | ||
| 45 | DNP SELECT INCOME CF | 41,100 | 416,000 | 0.28% | ||
| 46 | NEWMONT CORP | 18,900 | 436,000 | 0.29% | ||
| 47 | Walgreens | 7,450 | 442,000 | 0.29% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 10,550 | 540,000 | 0.36% | ||
| 49 | KIMBERLY CLARK CORP | 5,281 | 569,000 | 0.38% | ||
| 50 | PROSHRES ULTRASHT 20 PLS YR TR | 10,122 | 571,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-14-000009, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
