| 1 |
GoldenTree Offshore Cl C Exemp |
199 |
585 |
0.16% |
|
|
| 2 |
Goldentree Offshore C 5 F |
409 |
561 |
0.15% |
|
|
| 3 |
BIOGEN INC |
701 |
214 |
0.06% |
|
|
| 4 |
HELMERICH & PAYNE INC |
2,000 |
215 |
0.06% |
|
|
| 5 |
APPLE INC |
2,818 |
1,513 |
0.40% |
|
|
| 6 |
OCCIDENTAL PETE CORP DEL |
3,870 |
369 |
0.10% |
|
|
| 7 |
KIMBERLY CLARK CORP |
3,919 |
432 |
0.12% |
|
|
| 8 |
INTERNATIONAL BUSINESS MACHS |
4,100 |
789 |
0.21% |
|
|
| 9 |
FACEBOOK INC |
4,250 |
256 |
0.07% |
|
|
| 10 |
PENTAIR INC |
4,340 |
344 |
0.09% |
|
|
| 11 |
ANADARKO PETE CORP |
4,567 |
387 |
0.10% |
|
|
| 12 |
COLGATE PALMOLIVE CO |
4,613 |
299 |
0.08% |
|
|
| 13 |
Eaton Corporation |
5,000 |
376 |
0.10% |
|
|
| 14 |
MICROSOFT CORP |
5,461 |
224 |
0.06% |
|
|
| 15 |
MERCK & CO INC |
5,525 |
314 |
0.08% |
|
|
| 16 |
LILLY ELI & CO |
5,632 |
331 |
0.09% |
|
|
| 17 |
PROCTER AND GAMBLE CO |
6,240 |
503 |
0.13% |
|
|
| 18 |
EMERSON ELEC CO |
7,088 |
473 |
0.13% |
|
|
| 19 |
SCHLUMBERGER LTD |
7,352 |
717 |
0.19% |
|
|
| 20 |
TRANSOCEAN INC NEW F |
7,529 |
311 |
0.08% |
|
|
| 21 |
HOLLYFRONTIER CORP |
8,500 |
404 |
0.11% |
|
|
| 22 |
JOHNSON & JOHNSON |
9,384 |
922 |
0.25% |
|
|
| 23 |
MCDONALDS CORP |
9,461 |
927 |
0.25% |
|
|
| 24 |
Synovus Financial Corporation |
10,000 |
34 |
0.01% |
|
|
| 25 |
UNION PAC CORP |
10,000 |
1,877 |
0.50% |
|
|
| 26 |
Protide Pharmaceutical |
10,000 |
0 |
0.00% |
|
|
| 27 |
GERON CORP |
10,000 |
21 |
0.01% |
|
|
| 28 |
CUMULUS MEDIA INC |
10,450 |
72 |
0.02% |
|
|
| 29 |
AT&T INC |
10,670 |
374 |
0.10% |
|
|
| 30 |
KOHLS |
10,770 |
612 |
0.16% |
|
|
| 31 |
CSX CORP |
10,900 |
316 |
0.08% |
|
|
| 32 |
AGNICO EAGLE MINES LTD |
11,000 |
333 |
0.09% |
|
|
| 33 |
FISERV INC |
11,400 |
646 |
0.17% |
|
|
| 34 |
Coastal South Bancshares |
11,850 |
18 |
0.00% |
|
|
| 35 |
FASTENAL CO |
12,800 |
631 |
0.17% |
|
|
| 36 |
JOURNAL COMMUNICAT |
12,988 |
115 |
0.03% |
|
|
| 37 |
ASSOCIATED BANC CORP |
14,267 |
258 |
0.07% |
|
|
| 38 |
FOREST OIL CORP |
15,000 |
29 |
0.01% |
|
|
| 39 |
STAPLES INC |
16,000 |
181 |
0.05% |
|
|
| 40 |
Proshares Tr Pshs Shrt S&P 500 |
19,250 |
475 |
0.13% |
|
|
| 41 |
Options Media Group |
20,000 |
0 |
0.00% |
|
|
| 42 |
ORION ENERGY SYSTEMS INC |
21,040 |
153 |
0.04% |
|
|
| 43 |
Exxon Mobil Corp |
21,844 |
2,134 |
0.57% |
|
|
| 44 |
BOULDER BRANDS INC |
22,000 |
388 |
0.10% |
|
|
| 45 |
PFIZER INC |
23,277 |
748 |
0.20% |
|
|
| 46 |
BERKLEY W R CORP |
31,968 |
1,331 |
0.35% |
|
|
| 47 |
WELLS FARGO & CO NEW |
73,910 |
3,676 |
0.98% |
|
|
| 48 |
Capstone Turbine |
125,000 |
266 |
0.07% |
|
|
| 49 |
US BANCORP DEL |
149,148 |
6,392 |
1.70% |
|
|
| 50 |
ARROW ELECTRONICS |
211,274 |
12,541 |
3.34% |
|
|
