| 1 |
LIDCO GROUP |
2,089,870 |
279 |
0.16% |
|
|
| 2 |
FX ENERGY INC |
1,305,807 |
1,632 |
0.96% |
|
|
| 3 |
SPECTRANETICS CORP |
715,914 |
24,885 |
14.69% |
|
|
| 4 |
CASI PHARMACEUTICALS INC COM |
504,861 |
744 |
0.44% |
|
|
| 5 |
UNIVERSAL ELECTRS INC |
320,302 |
18,078 |
10.67% |
|
|
| 6 |
ILLUMINA INC |
150,919 |
28,017 |
16.54% |
|
|
| 7 |
FLOWERS FOODS INC |
143,950 |
3,274 |
1.93% |
|
|
| 8 |
EXPRESS SCRIPTS HLDG CO |
119,051 |
10,330 |
6.10% |
|
|
| 9 |
GENERAL ELECTRIC CO |
106,660 |
2,646 |
1.56% |
|
|
| 10 |
AT&T INC |
96,962 |
3,166 |
1.87% |
|
|
| 11 |
MICROSOFT CORP |
74,323 |
3,022 |
1.78% |
|
|
| 12 |
AMERICAN AIRLS GROUP INC |
65,000 |
3,431 |
2.02% |
|
|
| 13 |
CHICAGO BRIDGE & IRON CO N V |
62,375 |
3,073 |
1.81% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
58,608 |
3,780 |
2.23% |
|
|
| 15 |
EXXON MOBIL CORP |
54,226 |
4,609 |
2.72% |
|
|
| 16 |
BON-TON STORES INC |
50,500 |
351 |
0.21% |
|
|
| 17 |
HOME SOLUTIONS HEALTH INC |
50,000 |
0 |
0.00% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
45,158 |
2,196 |
1.30% |
|
|
| 19 |
PFIZER INC |
44,770 |
1,558 |
0.92% |
|
|
| 20 |
XEROX CORP |
38,316 |
492 |
0.29% |
|
|
| 21 |
LEUCADIA NATL CORP |
34,800 |
776 |
0.46% |
|
|
| 22 |
CISCO SYS INC |
32,374 |
891 |
0.53% |
|
|
| 23 |
ALTRIA GROUP INC |
28,750 |
1,438 |
0.85% |
|
|
| 24 |
BP PLC |
24,996 |
978 |
0.58% |
|
|
| 25 |
DISNEY WALT CO |
24,012 |
2,519 |
1.49% |
|
|
| 26 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
23,650 |
404 |
0.24% |
|
|
| 27 |
HONEYWELL INTL INC |
23,523 |
2,454 |
1.45% |
|
|
| 28 |
FREEPORT-MCMORAN INC |
21,900 |
415 |
0.24% |
|
|
| 29 |
INTERNATIONAL BUSINESS MACHS |
21,379 |
3,431 |
2.02% |
|
|
| 30 |
JPMORGAN CHASE & CO |
20,742 |
1,257 |
0.74% |
|
|
| 31 |
W P CAREY INC |
20,723 |
1,409 |
0.83% |
|
|
| 32 |
UMB FINL CORP |
20,000 |
1,058 |
0.62% |
|
|
| 33 |
GEO GROUP INC NEW |
20,000 |
875 |
0.52% |
|
|
| 34 |
TVA GROUP INC CL B |
19,800 |
86 |
0.05% |
|
|
| 35 |
CORNING INC |
19,770 |
448 |
0.26% |
|
|
| 36 |
ABBVIE INC |
19,150 |
1,121 |
0.66% |
|
|
| 37 |
WEYERHAEUSER CO |
19,100 |
633 |
0.37% |
|
|
| 38 |
PHILIP MORRIS INTL INC |
18,900 |
1,424 |
0.84% |
|
|
| 39 |
COCA COLA CO |
18,338 |
744 |
0.44% |
|
|
| 40 |
ABBOTT LABS |
18,150 |
841 |
0.50% |
|
|
| 41 |
NEW YORK MORTGAGE TRUST INC COM |
16,000 |
124 |
0.07% |
|
|
| 42 |
TRINITY INDS INC |
15,700 |
558 |
0.33% |
|
|
| 43 |
DIAGEO PLC ADR |
15,375 |
421 |
0.25% |
|
|
| 44 |
BANK AMER CORP |
15,224 |
234 |
0.14% |
|
|
| 45 |
UNION PAC CORP |
15,120 |
1,638 |
0.97% |
|
|
| 46 |
Hewlett Packard Co |
14,800 |
461 |
0.27% |
|
|
| 47 |
MONDELEZ INTL INC |
14,770 |
533 |
0.31% |
|
|
| 48 |
FORD MTR CO DEL |
14,350 |
232 |
0.14% |
|
|
| 49 |
NEW YORK CMNTY BANCORP INC |
14,100 |
236 |
0.14% |
|
|
| 50 |
PEPSICO INC |
13,615 |
1,302 |
0.77% |
|
|
