| 1 |
ISHARES U S ETF TR |
1,600,152 |
34,400 |
6.14% |
|
|
| 2 |
ISHARES TR |
1,127,236 |
113,129 |
20.19% |
|
|
| 3 |
ISHARES TR |
670,547 |
69,221 |
12.35% |
|
|
| 4 |
CASTLE A M & CO |
620,614 |
0 |
0.00% |
|
|
| 5 |
VANGUARD INDEX FDS |
604,673 |
74,919 |
13.37% |
|
|
| 6 |
ISHARES TR |
576,929 |
44,077 |
7.87% |
|
|
| 7 |
IMD Companies, Inc. |
300,000 |
0 |
0.00% |
|
|
| 8 |
ISHARES TR |
288,879 |
60,809 |
10.85% |
|
|
| 9 |
ISHARES TR |
211,648 |
11,814 |
2.11% |
|
|
| 10 |
FORD MTR CO DEL |
117,105 |
1,472 |
0.26% |
|
|
| 11 |
FLEETCOR TECHNOLOGIES INC |
115,226 |
16,492 |
2.94% |
|
|
| 12 |
Hewlett Packard Enterprise Com |
104,214 |
1,904 |
0.34% |
|
|
| 13 |
ISHARES TR |
97,358 |
6,369 |
1.14% |
|
|
| 14 |
ASSURED GUARANTY LTD COM |
83,647 |
2,122 |
0.38% |
|
|
| 15 |
PENUMBRA INC COM |
79,944 |
4,757 |
0.85% |
|
|
| 16 |
HORIZON PHARMA PLC |
72,000 |
1,186 |
0.21% |
|
|
| 17 |
Hewlett Packard Co |
65,334 |
820 |
0.15% |
|
|
| 18 |
SOLARWINDS INC |
65,000 |
0 |
0.00% |
|
|
| 19 |
SPDR MSCI ACWI EX-US |
59,622 |
1,815 |
0.32% |
|
|
| 20 |
Apple Computer, Inc. |
58,028 |
5,548 |
0.99% |
|
|
| 21 |
AMERICAN SHARED HOSPITAL SVC |
56,500 |
115 |
0.02% |
|
|
| 22 |
Bank of America Corp. |
49,812 |
661 |
0.12% |
|
|
| 23 |
AT&T INC |
49,766 |
2,150 |
0.38% |
|
|
| 24 |
Chimera Investment Corp REIT |
49,362 |
775 |
0.14% |
|
|
| 25 |
WELLS FARGO & CO NEW |
48,868 |
2,313 |
0.41% |
|
|
| 26 |
MICROSOFT CORP |
38,394 |
1,965 |
0.35% |
|
|
| 27 |
General Motors Co |
36,973 |
1,046 |
0.19% |
|
|
| 28 |
AMERICAN INTL GROUP INC |
36,509 |
1,931 |
0.34% |
|
|
| 29 |
ROCKWELL MED INC |
35,800 |
271 |
0.05% |
|
|
| 30 |
INTEL CORP |
34,228 |
1,123 |
0.20% |
|
|
| 31 |
Rowan Companies Inc |
33,982 |
600 |
0.11% |
|
|
| 32 |
TYSON FOODS INC |
32,890 |
2,197 |
0.39% |
|
|
| 33 |
PFIZER INC |
31,842 |
1,121 |
0.20% |
|
|
| 34 |
KB Home |
30,817 |
469 |
0.08% |
|
|
| 35 |
GENERAL ELECTRIC CO |
29,568 |
931 |
0.17% |
|
|
| 36 |
Altria Group Inc. |
28,652 |
1,976 |
0.35% |
|
|
| 37 |
COMMERCE BANCSHARES INC |
28,008 |
1,342 |
0.24% |
|
|
| 38 |
DISNEY WALT CO |
26,707 |
2,612 |
0.47% |
|
|
| 39 |
VALERO ENERGY CORP NEW |
26,632 |
1,358 |
0.24% |
|
|
| 40 |
EXXON MOBIL CORP |
22,714 |
2,129 |
0.38% |
|
|
| 41 |
NISOURCE |
22,514 |
597 |
0.11% |
|
|
| 42 |
VERIZON COMMUNICATIONS INC |
22,130 |
1,236 |
0.22% |
|
|
| 43 |
JOHNSON & JOHNSON |
20,506 |
2,487 |
0.44% |
|
|
| 44 |
EXELON CORP |
19,456 |
707 |
0.13% |
|
|
| 45 |
NVIDIA CORPORATION |
19,431 |
913 |
0.16% |
|
|
| 46 |
InterDigital Inc |
18,347 |
638 |
0.11% |
|
|
| 47 |
UNITED CONTL HLDGS INC |
17,556 |
720 |
0.13% |
|
|
| 48 |
CISCO SYS INC |
16,945 |
486 |
0.09% |
|
|
| 49 |
MSG NETWORK INC |
16,444 |
252 |
0.04% |
|
|
| 50 |
ISHARES TR |
16,396 |
563 |
0.10% |
|
|
