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