| 1 |
RUSHNET INC COM |
4,000,000 |
1 |
0.00% |
|
|
| 2 |
GRANDEUR PEAK GLOBAL OPP FD IN |
1,498,657 |
5,095 |
0.69% |
|
|
| 3 |
GENERAL ELECTRIC CO |
730,615 |
18,916 |
2.55% |
|
|
| 4 |
BEBIDA BEVERAGE CO COM NEW |
500,000 |
1 |
0.00% |
|
|
| 5 |
COMPUGEN LTD ORD |
418,005 |
4,393 |
0.59% |
|
|
| 6 |
EZCHIP SEMICONDUCTOR LTD CP |
357,380 |
9,060 |
1.22% |
|
|
| 7 |
BANK AMER CORP |
329,384 |
5,665 |
0.77% |
|
|
| 8 |
POPLAR FOREST PARTNERS INSTITU |
294,314 |
13,215 |
1.78% |
|
|
| 9 |
MAINSTAY MARKETFIELD FD CL I |
288,864 |
5,252 |
0.71% |
|
|
| 10 |
PFIZER INC |
283,408 |
9,103 |
1.23% |
|
|
| 11 |
JPMorgan Chase & Co |
280,529 |
17,031 |
2.30% |
|
|
| 12 |
QUALCOMM INC |
273,068 |
21,534 |
2.91% |
|
|
| 13 |
CISCO SYS INC |
265,196 |
5,944 |
0.80% |
|
|
| 14 |
Alcoa |
258,212 |
3,323 |
0.45% |
|
|
| 15 |
ABBVIE INC |
238,181 |
12,243 |
1.65% |
|
|
| 16 |
FORD MTR CO DEL |
235,448 |
3,673 |
0.50% |
|
|
| 17 |
TOLL BROTHERS INC |
219,235 |
7,871 |
1.06% |
|
|
| 18 |
PJSC Gazprom Sp ADR |
218,250 |
1,683 |
0.23% |
|
|
| 19 |
TILLYS INC CL A |
217,532 |
2,545 |
0.34% |
|
|
| 20 |
STARWOOD PPTY TR INC |
215,380 |
5,081 |
0.69% |
|
|
| 21 |
COHEN & STEERS QUALITY RLTY |
201,655 |
2,123 |
0.29% |
|
|
| 22 |
CONOCOPHILLIPS |
197,604 |
13,901 |
1.88% |
|
|
| 23 |
AT&T Inc New |
191,312 |
6,709 |
0.91% |
|
|
| 24 |
Verizon Communications Inc |
182,156 |
8,665 |
1.17% |
|
|
| 25 |
MICROSOFT CORP |
176,781 |
7,246 |
0.98% |
|
|
| 26 |
NTT Docomo Inc Sp ADR |
172,850 |
2,726 |
0.37% |
|
|
| 27 |
DU PONT E I DE NEMOURS & CO |
168,918 |
11,334 |
1.53% |
|
|
| 28 |
EBAY INC |
162,280 |
8,964 |
1.21% |
|
|
| 29 |
HALLIBURTON CO |
160,480 |
9,451 |
1.28% |
|
|
| 30 |
NOBLE CORP PLC |
160,466 |
5,254 |
0.71% |
|
|
| 31 |
INTEL CORP |
156,288 |
4,034 |
0.54% |
|
|
| 32 |
National Australia Bank ADR |
156,000 |
7,617 |
1.03% |
|
|
| 33 |
ROYCE VALUE TR INC |
151,153 |
2,378 |
0.32% |
|
|
| 34 |
Kinder Morgan Inc |
147,971 |
4,808 |
0.65% |
|
|
| 35 |
CORNING INC |
145,870 |
3,037 |
0.41% |
|
|
| 36 |
PROCTER AND GAMBLE CO |
136,346 |
10,989 |
1.48% |
|
|
| 37 |
HOLLYFRONTIER CORP |
132,420 |
6,301 |
0.85% |
|
|
| 38 |
VISHAY INTERTECHNOLOGY INC |
121,700 |
1,811 |
0.24% |
|
|
| 39 |
ARES CAPITAL CORP |
116,625 |
2,055 |
0.28% |
|
|
| 40 |
PETMED EXPRESS INC |
112,106 |
1,503 |
0.20% |
|
|
| 41 |
DISCOVER FINL SVCS |
111,747 |
6,503 |
0.88% |
|
|
| 42 |
AMERICAN INTL GROUP INC |
110,525 |
5,527 |
0.75% |
|
|
| 43 |
MILLER INDS INC TENN COM NEW |
110,485 |
2,158 |
0.29% |
|
|
| 44 |
JACOBS ENGR GROUP INC |
108,102 |
6,864 |
0.93% |
|
|
| 45 |
RSTK STD BANCSHARES INC HICKOR |
104,086 |
0 |
0.00% |
|
|
| 46 |
CREW ENERGY INC COM |
103,460 |
909 |
0.12% |
|
|
| 47 |
SELECT SECTOR SPDR TRUST THE F |
102,934 |
2,300 |
0.31% |
|
|
| 48 |
SYSCO CORP |
102,245 |
3,694 |
0.50% |
|
|
| 49 |
DOW CHEM CO |
101,983 |
4,955 |
0.67% |
|
|
| 50 |
FRONTIER COMMUNICATIONS CORP |
97,056 |
554 |
0.07% |
|
|
