| 1 |
3M CO |
4,300 |
610 |
0.46% |
|
|
| 2 |
ABBOTT LABS |
18,150 |
730 |
0.55% |
|
|
| 3 |
ABBVIE INC |
19,150 |
1,042 |
0.79% |
|
|
| 4 |
AFLAC INC |
5,656 |
329 |
0.25% |
|
|
| 5 |
ALTRIA GROUP INC |
24,750 |
1,346 |
1.02% |
|
|
| 6 |
AMERICAN AIRLS GROUP INC |
65,000 |
2,524 |
1.91% |
|
|
| 7 |
AMERICAN EXPRESS CO |
9,200 |
682 |
0.52% |
|
|
| 8 |
APPLE INC |
10,941 |
1,207 |
0.91% |
|
|
| 9 |
AT&T INC |
87,658 |
2,856 |
2.16% |
|
|
| 10 |
BAXALTA INC COM |
8,650 |
273 |
0.21% |
|
|
| 11 |
BAXTER INTL INC |
8,650 |
284 |
0.21% |
|
|
| 12 |
BLACKSTONE MTG TR INC |
10,627 |
292 |
0.22% |
|
|
| 13 |
BON-TON STORES INC |
25,500 |
80 |
0.06% |
|
|
| 14 |
BP PLC |
24,496 |
749 |
0.57% |
|
|
| 15 |
BRISTOL MYERS SQUIBB CO |
52,066 |
3,082 |
2.33% |
|
|
| 16 |
CASI PHARMACEUTICALS INC COM |
489,372 |
524 |
0.40% |
|
|
| 17 |
CATERPILLAR INC |
3,500 |
229 |
0.17% |
|
|
| 18 |
CHEVRON CORP NEW |
6,729 |
531 |
0.40% |
|
|
| 19 |
CHICAGO BRIDGE & IRON CO N V |
60,975 |
2,418 |
1.83% |
|
|
| 20 |
CHINA SHUANGJI CEMENT LTD |
10,000 |
0 |
0.00% |
|
|
| 21 |
CISCO SYS INC |
32,374 |
850 |
0.64% |
|
|
| 22 |
CITIGROUPINC |
7,340 |
364 |
0.28% |
|
|
| 23 |
COCA COLA CO |
17,738 |
712 |
0.54% |
|
|
| 24 |
COMCAST CORP NEW |
4,446 |
253 |
0.19% |
|
|
| 25 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
22,580 |
364 |
0.28% |
|
|
| 26 |
CONAGRA BRANDS INC |
6,575 |
266 |
0.20% |
|
|
| 27 |
CONOCOPHILLIPS |
4,550 |
218 |
0.16% |
|
|
| 28 |
CORNING INC |
18,770 |
321 |
0.24% |
|
|
| 29 |
DIAGEO PLC ADR |
15,375 |
411 |
0.31% |
|
|
| 30 |
DISNEY WALT CO |
22,339 |
2,283 |
1.73% |
|
|
| 31 |
DOMINION ENERGY INC |
3,167 |
223 |
0.17% |
|
|
| 32 |
DTE ENERGY CO |
3,569 |
287 |
0.22% |
|
|
| 33 |
DU PONT E I DE NEMOURS & CO |
11,051 |
533 |
0.40% |
|
|
| 34 |
DUKE ENERGY CORP NEW |
7,953 |
572 |
0.43% |
|
|
| 35 |
EASTMAN CHEM CO |
5,850 |
379 |
0.29% |
|
|
| 36 |
EQUIFAX INC |
13,399 |
1,302 |
0.98% |
|
|
| 37 |
EXPRESS SCRIPTS HLDG CO |
116,373 |
9,422 |
7.13% |
|
|
| 38 |
EXXON MOBIL CORP |
56,726 |
4,218 |
3.19% |
|
|
| 39 |
FIDELITY NATL INFORMATION SV |
12,198 |
818 |
0.62% |
|
|
| 40 |
FLOWERS FOODS INC |
142,655 |
3,530 |
2.67% |
|
|
| 41 |
FREEPORT-MCMORAN INC |
20,900 |
203 |
0.15% |
|
|
| 42 |
FRONTIER COMMUNICATIONS CORP |
12,018 |
57 |
0.04% |
|
|
| 43 |
FX ENERGY INC |
1,462,850 |
1,390 |
1.05% |
|
|
| 44 |
GENERAL ELECTRIC CO |
99,960 |
2,521 |
1.91% |
|
|
| 45 |
GEO GROUP INC NEW |
19,700 |
586 |
0.44% |
|
|
| 46 |
GREIF INC |
5,900 |
228 |
0.17% |
|
|
| 47 |
HOME SOLUTIONS HEALTH INC |
50,000 |
0 |
0.00% |
|
|
| 48 |
HONEYWELL INTL INC |
22,473 |
2,128 |
1.61% |
|
|
| 49 |
HP INC |
13,000 |
333 |
0.25% |
|
|
| 50 |
ILLUMINA INC |
149,533 |
26,291 |
19.88% |
|
|
