| 1 |
CASTLE A M & CO |
620,614 |
0 |
0.00% |
|
|
| 2 |
IMD Companies, Inc. |
300,000 |
0 |
0.00% |
|
|
| 3 |
SOLARWINDS INC |
65,000 |
0 |
0.00% |
|
|
| 4 |
NAVIENT |
11,553 |
167 |
0.03% |
|
|
| 5 |
AMERICAN SHARED HOSPITAL SVC |
56,500 |
176 |
0.03% |
|
|
| 6 |
TALEN ENERGY CORP COM |
13,201 |
183 |
0.03% |
|
|
| 7 |
SOUTHWEST AIRLS CO |
5,161 |
201 |
0.04% |
|
|
| 8 |
MCKESSON CORP |
1,215 |
203 |
0.04% |
|
|
| 9 |
WESTAR ENERGY |
3,605 |
205 |
0.04% |
|
|
| 10 |
NEWMONT CORP |
5,267 |
207 |
0.04% |
|
|
| 11 |
VANGUARD INDEX FDS |
1,901 |
210 |
0.04% |
|
|
| 12 |
KRAFT HEINZ CO |
2,354 |
211 |
0.04% |
|
|
| 13 |
UNITED TECHNOLOGIES CORP |
2,085 |
212 |
0.04% |
|
|
| 14 |
TRINITY INDS INC |
8,756 |
212 |
0.04% |
|
|
| 15 |
LINCOLN NATL CORP IND |
4,548 |
214 |
0.04% |
|
|
| 16 |
ISHARES TR |
2,800 |
215 |
0.04% |
|
|
| 17 |
SELECT SECTOR SPDR TR |
3,000 |
216 |
0.04% |
|
|
| 18 |
Baxter International Inc. |
4,794 |
228 |
0.04% |
|
|
| 19 |
COLGATE PALMOLIVE CO |
3,079 |
228 |
0.04% |
|
|
| 20 |
METLIFE INC |
5,232 |
232 |
0.04% |
|
|
| 21 |
ULTA BEAUTY INC |
991 |
236 |
0.04% |
|
|
| 22 |
Autozone Inc. |
308 |
237 |
0.04% |
|
|
| 23 |
US BANCORP DEL |
5,554 |
238 |
0.04% |
|
|
| 24 |
UNITED PARCEL SERVICE INC |
2,213 |
242 |
0.04% |
|
|
| 25 |
LILLY ELI & CO |
3,017 |
242 |
0.04% |
|
|
| 26 |
DOW CHEM CO |
4,672 |
242 |
0.04% |
|
|
| 27 |
PHILIP MORRIS INTL INC |
2,504 |
243 |
0.04% |
|
|
| 28 |
RYDEX ETF TRUST |
3,957 |
249 |
0.05% |
|
|
| 29 |
ROCKWELL MED INC |
37,300 |
250 |
0.05% |
|
|
| 30 |
HYATT HOTELS CORP COM CL A |
5,302 |
261 |
0.05% |
|
|
| 31 |
CIGNA CORPORATION |
2,021 |
263 |
0.05% |
|
|
| 32 |
MEDTRONIC PLC |
3,098 |
268 |
0.05% |
|
|
| 33 |
Intercontinental Hotels Group plc |
6,526 |
268 |
0.05% |
|
|
| 34 |
MONDELEZ INTL INC |
6,123 |
269 |
0.05% |
|
|
| 35 |
TESORO CORP |
3,396 |
270 |
0.05% |
|
|
| 36 |
Duke Energy Corp |
3,399 |
272 |
0.05% |
|
|
| 37 |
ACTIVISION BLIZZARD INC |
6,186 |
274 |
0.05% |
|
|
| 38 |
BIOGEN INC |
877 |
275 |
0.05% |
|
|
| 39 |
COSTCO WHSL CORP NEW |
1,811 |
276 |
0.05% |
|
|
| 40 |
Nextera Energy Inc |
2,256 |
276 |
0.05% |
|
|
| 41 |
PILGRIMS PRIDE CORP NEW |
13,261 |
280 |
0.05% |
|
|
| 42 |
SCANA |
3,882 |
281 |
0.05% |
|
|
| 43 |
ISHARES RUSSELL 3000 ETF |
2,230 |
286 |
0.05% |
|
|
| 44 |
MSG NETWORK INC |
15,414 |
287 |
0.05% |
|
|
| 45 |
ISHARES MSCI EAFE SMALL CAP IDX FD |
5,538 |
290 |
0.05% |
|
|
| 46 |
SPDR S&P DIVIDEND ETF |
3,487 |
294 |
0.05% |
|
|
| 47 |
SCHWAB CHARLES CORP |
9,601 |
303 |
0.06% |
|
|
| 48 |
LOWES COS INC |
4,220 |
305 |
0.06% |
|
|
| 49 |
MORGAN STANLEY |
9,596 |
308 |
0.06% |
|
|
| 50 |
RYDEX ETF TRUST |
3,468 |
309 |
0.06% |
|
|
