| 1 |
SPECTRANETICS CORP |
744,228 |
11,208 |
7.44% |
|
|
| 2 |
CASI PHARMACEUTICALS INC COM |
489,327 |
470 |
0.31% |
|
|
| 3 |
UNIVERSAL ELECTRS INC |
308,338 |
15,833 |
10.51% |
|
|
| 4 |
ILLUMINA INC |
149,418 |
28,680 |
19.04% |
|
|
| 5 |
FLOWERS FOODS INC |
142,585 |
3,064 |
2.03% |
|
|
| 6 |
EXPRESS SCRIPTS HLDG CO |
119,051 |
10,406 |
6.91% |
|
|
| 7 |
GENERAL ELECTRIC CO |
116,616 |
3,633 |
2.41% |
|
|
| 8 |
AT&T INC |
93,082 |
3,203 |
2.13% |
|
|
| 9 |
MICROSOFT CORP |
73,197 |
4,061 |
2.70% |
|
|
| 10 |
AMERICAN AIRLS GROUP INC |
65,000 |
2,753 |
1.83% |
|
|
| 11 |
CHICAGO BRIDGE & IRON CO N V |
60,975 |
2,377 |
1.58% |
|
|
| 12 |
EXXON MOBIL CORP |
52,892 |
4,123 |
2.74% |
|
|
| 13 |
PFIZER INC |
52,579 |
1,697 |
1.13% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
52,336 |
3,600 |
2.39% |
|
|
| 15 |
HOME SOLUTIONS HEALTH INC |
50,000 |
0 |
0.00% |
|
|
| 16 |
VERIZON COMMUNICATIONS INC |
47,658 |
2,203 |
1.46% |
|
|
| 17 |
LEUCADIA NATL CORP |
34,800 |
605 |
0.40% |
|
|
| 18 |
CISCO SYS INC |
32,374 |
879 |
0.58% |
|
|
| 19 |
XEROX CORP |
31,216 |
332 |
0.22% |
|
|
| 20 |
TRINITY INDS INC |
28,308 |
680 |
0.45% |
|
|
| 21 |
WEYERHAEUSER CO |
25,109 |
753 |
0.50% |
|
|
| 22 |
ALTRIA GROUP INC |
24,450 |
1,423 |
0.94% |
|
|
| 23 |
INTERNATIONAL BUSINESS MACHS |
24,379 |
3,355 |
2.23% |
|
|
| 24 |
DISNEY WALT CO |
23,339 |
2,452 |
1.63% |
|
|
| 25 |
HONEYWELL INTL INC |
22,473 |
2,328 |
1.55% |
|
|
| 26 |
BP PLC |
22,396 |
700 |
0.46% |
|
|
| 27 |
ABBOTT LABS |
22,274 |
1,000 |
0.66% |
|
|
| 28 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
21,510 |
342 |
0.23% |
|
|
| 29 |
JPMORGAN CHASE & CO |
20,747 |
1,370 |
0.91% |
|
|
| 30 |
UMB FINL CORP |
20,000 |
931 |
0.62% |
|
|
| 31 |
TVA GROUP INC CL B |
19,800 |
57 |
0.04% |
|
|
| 32 |
GEO GROUP INC NEW |
19,700 |
570 |
0.38% |
|
|
| 33 |
NEW YORK MORTGAGE TRUST INC COM |
19,000 |
101 |
0.07% |
|
|
| 34 |
ABBVIE INC |
18,835 |
1,116 |
0.74% |
|
|
| 35 |
CORNING INC |
18,770 |
343 |
0.23% |
|
|
| 36 |
PHILIP MORRIS INTL INC |
18,500 |
1,626 |
1.08% |
|
|
| 37 |
COCA COLA CO |
17,738 |
762 |
0.51% |
|
|
| 38 |
W P CAREY INC |
17,666 |
1,042 |
0.69% |
|
|
| 39 |
COVANTA HLDG CORP |
17,577 |
272 |
0.18% |
|
|
| 40 |
SOUTHERN CO |
16,141 |
755 |
0.50% |
|
|
| 41 |
FREEPORT-MCMORAN INC |
15,600 |
106 |
0.07% |
|
|
| 42 |
DIAGEO PLC ADR |
15,375 |
420 |
0.28% |
|
|
| 43 |
UNION PAC CORP |
15,320 |
1,198 |
0.80% |
|
|
| 44 |
MONDELEZ INTL INC |
15,304 |
686 |
0.46% |
|
|
| 45 |
HP INC |
15,000 |
178 |
0.12% |
|
|
| 46 |
HEWLETT PACKARD ENTERPRISE C |
15,000 |
228 |
0.15% |
|
|
| 47 |
PROCTER AND GAMBLE CO |
14,863 |
1,180 |
0.78% |
|
|
| 48 |
PEPSICO INC |
14,665 |
1,465 |
0.97% |
|
|
| 49 |
FRONTIER COMMUNICATIONS CORP |
14,418 |
67 |
0.04% |
|
|
| 50 |
NEW YORK CMNTY BANCORP INC |
14,100 |
230 |
0.15% |
|
|
