| 1 |
ISHARES TR |
1,109,975 |
115,626 |
21.11% |
|
|
| 2 |
ISHARES TR |
653,893 |
69,064 |
12.61% |
|
|
| 3 |
CASTLE A M & CO |
620,614 |
0 |
0.00% |
|
|
| 4 |
VANGUARD INDEX FDS |
609,409 |
80,308 |
14.66% |
|
|
| 5 |
ISHARES TR |
591,911 |
45,796 |
8.36% |
|
|
| 6 |
IMD Companies, Inc. |
300,000 |
0 |
0.00% |
|
|
| 7 |
ISHARES TR |
281,561 |
61,256 |
11.18% |
|
|
| 8 |
ISHARES TR |
198,881 |
11,760 |
2.15% |
|
|
| 9 |
FLEETCOR TECHNOLOGIES INC |
115,226 |
20,018 |
3.65% |
|
|
| 10 |
HEWLETT PACKARD ENTERPRISE C |
104,130 |
2,369 |
0.43% |
|
|
| 11 |
FORD MTR CO DEL |
100,807 |
1,217 |
0.22% |
|
|
| 12 |
ISHARES TR |
96,054 |
6,568 |
1.20% |
|
|
| 13 |
ASSURED GUARANTY LTD COM |
86,373 |
2,397 |
0.44% |
|
|
| 14 |
Hewlett Packard Co |
77,481 |
1,203 |
0.22% |
|
|
| 15 |
SOLARWINDS INC |
65,000 |
0 |
0.00% |
|
|
| 16 |
Chimera Investment Corp REIT |
63,496 |
1,013 |
0.18% |
|
|
| 17 |
PENUMBRA INC COM |
61,640 |
4,684 |
0.85% |
|
|
| 18 |
Apple Computer, Inc. |
58,050 |
6,563 |
1.20% |
|
|
| 19 |
SPDR MSCI ACWI EX-US |
57,675 |
1,873 |
0.34% |
|
|
| 20 |
AMERICAN SHARED HOSPITAL SVC |
56,500 |
176 |
0.03% |
|
|
| 21 |
AT&T INC |
53,219 |
2,161 |
0.39% |
|
|
| 22 |
Bank of America Corp. |
50,994 |
798 |
0.15% |
|
|
| 23 |
HORIZON PHARMA PLC |
50,000 |
906 |
0.17% |
|
|
| 24 |
WELLS FARGO & CO NEW |
47,953 |
2,123 |
0.39% |
|
|
| 25 |
General Motors Co |
45,568 |
1,448 |
0.26% |
|
|
| 26 |
MICROSOFT CORP |
39,122 |
2,253 |
0.41% |
|
|
| 27 |
AMERICAN INTL GROUP INC |
37,677 |
2,236 |
0.41% |
|
|
| 28 |
ROCKWELL MED INC |
37,300 |
250 |
0.05% |
|
|
| 29 |
INTEL CORP |
36,075 |
1,362 |
0.25% |
|
|
| 30 |
KB Home |
34,499 |
556 |
0.10% |
|
|
| 31 |
TYSON FOODS INC |
32,786 |
2,448 |
0.45% |
|
|
| 32 |
PFIZER INC |
32,766 |
1,110 |
0.20% |
|
|
| 33 |
GENERAL ELECTRIC CO |
31,270 |
926 |
0.17% |
|
|
| 34 |
Altria Group Inc. |
29,324 |
1,854 |
0.34% |
|
|
| 35 |
Rowan Companies Inc |
29,152 |
442 |
0.08% |
|
|
| 36 |
COMMERCE BANCSHARES INC |
27,640 |
1,362 |
0.25% |
|
|
| 37 |
DISNEY WALT CO |
26,401 |
2,452 |
0.45% |
|
|
| 38 |
EXXON MOBIL CORP |
23,933 |
2,089 |
0.38% |
|
|
| 39 |
VALERO ENERGY CORP NEW |
23,858 |
1,264 |
0.23% |
|
|
| 40 |
NISOURCE |
22,886 |
552 |
0.10% |
|
|
| 41 |
VERIZON COMMUNICATIONS INC |
22,400 |
1,164 |
0.21% |
|
|
| 42 |
JOHNSON & JOHNSON |
21,349 |
2,522 |
0.46% |
|
|
| 43 |
EXELON CORP |
21,148 |
704 |
0.13% |
|
|
| 44 |
UNITED CONTL HLDGS INC |
21,097 |
1,107 |
0.20% |
|
|
| 45 |
NVIDIA CORPORATION |
20,143 |
1,380 |
0.25% |
|
|
| 46 |
CISCO SYS INC |
18,957 |
601 |
0.11% |
|
|
| 47 |
InterDigital Inc |
18,186 |
649 |
0.12% |
|
|
| 48 |
JPMORGAN CHASE & CO |
15,862 |
1,056 |
0.19% |
|
|
| 49 |
ISHARES TR |
15,678 |
1,907 |
0.35% |
|
|
| 50 |
MSG NETWORK INC |
15,414 |
287 |
0.05% |
|
|
