| 1 |
SPECTRANETICS CORP |
878,451 |
21,522 |
11.27% |
|
|
| 2 |
CASI PHARMACEUTICALS INC COM |
505,474 |
581 |
0.30% |
|
|
| 3 |
UNIVERSAL ELECTRS INC |
359,455 |
23,203 |
12.15% |
|
|
| 4 |
ILLUMINA INC |
151,688 |
19,422 |
10.17% |
|
|
| 5 |
GENERAL ELECTRIC CO |
145,429 |
4,596 |
2.41% |
|
|
| 6 |
FLOWERS FOODS INC |
139,775 |
2,791 |
1.46% |
|
|
| 7 |
EXPRESS SCRIPTS HLDG CO |
123,266 |
8,479 |
4.44% |
|
|
| 8 |
AT&T INC |
95,784 |
4,074 |
2.13% |
|
|
| 9 |
MONDELEZ INTL INC |
81,706 |
3,622 |
1.90% |
|
|
| 10 |
MICROSOFT CORP |
81,317 |
5,053 |
2.65% |
|
|
| 11 |
AMERICAN AIRLS GROUP INC |
62,600 |
2,923 |
1.53% |
|
|
| 12 |
PFIZER INC |
58,277 |
1,893 |
0.99% |
|
|
| 13 |
WEYERHAEUSER CO |
53,361 |
1,606 |
0.84% |
|
|
| 14 |
HOME SOLUTIONS HEALTH INC |
50,000 |
0 |
0.00% |
|
|
| 15 |
EXXON MOBIL CORP |
49,742 |
4,490 |
2.35% |
|
|
| 16 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
49,510 |
886 |
0.46% |
|
|
| 17 |
BRISTOL MYERS SQUIBB CO |
47,328 |
2,766 |
1.45% |
|
|
| 18 |
VERIZON COMMUNICATIONS INC |
46,507 |
2,483 |
1.30% |
|
|
| 19 |
NEW RESIDENTIAL INVT CORP COM NEW |
43,000 |
676 |
0.35% |
|
|
| 20 |
ALTRIA GROUP INC |
41,769 |
2,824 |
1.48% |
|
|
| 21 |
JOHNSON & JOHNSON |
41,102 |
4,735 |
2.48% |
|
|
| 22 |
W P CAREY INC |
37,532 |
2,218 |
1.16% |
|
|
| 23 |
CISCO SYS INC |
35,787 |
1,081 |
0.57% |
|
|
| 24 |
CHICAGO BRIDGE & IRON CO N V |
35,358 |
1,123 |
0.59% |
|
|
| 25 |
PHILIP MORRIS INTL INC |
33,300 |
3,047 |
1.60% |
|
|
| 26 |
XEROX CORP |
31,216 |
273 |
0.14% |
|
|
| 27 |
ALPS ETF TR |
31,000 |
391 |
0.20% |
|
|
| 28 |
INTERNATIONAL BUSINESS MACHS |
29,140 |
4,837 |
2.53% |
|
|
| 29 |
JPMORGAN CHASE & CO |
27,793 |
2,398 |
1.26% |
|
|
| 30 |
KRAFT HEINZ CO |
27,650 |
2,414 |
1.26% |
|
|
| 31 |
BLACKSTONE MTG TR INC |
27,535 |
828 |
0.43% |
|
|
| 32 |
TRINITY INDS INC |
26,329 |
731 |
0.38% |
|
|
| 33 |
DISNEY WALT CO |
24,582 |
2,562 |
1.34% |
|
|
| 34 |
NEW YORK MORTGAGE TRUST INC COM |
24,000 |
158 |
0.08% |
|
|
| 35 |
BP PLC |
23,496 |
878 |
0.46% |
|
|
| 36 |
ABBOTT LABS |
22,784 |
875 |
0.46% |
|
|
| 37 |
HONEYWELL INTL INC |
21,799 |
2,525 |
1.32% |
|
|
| 38 |
GEO GROUP INC NEW |
21,700 |
780 |
0.41% |
|
|
| 39 |
GENERAL MTRS CO |
21,000 |
732 |
0.38% |
|
|
| 40 |
UNION PAC CORP |
20,720 |
2,148 |
1.12% |
|
|
| 41 |
FORD MTR CO DEL |
20,400 |
247 |
0.13% |
|
|
| 42 |
UMB FINL CORP |
20,000 |
1,542 |
0.81% |
|
|
| 43 |
ARMADA HOFFLER PPTYS INC |
20,000 |
291 |
0.15% |
|
|
| 44 |
TVA GROUP INC CL B |
19,800 |
48 |
0.03% |
|
|
| 45 |
ABBVIE INC |
19,436 |
1,217 |
0.64% |
|
|
| 46 |
CORNING INC |
19,080 |
463 |
0.24% |
|
|
| 47 |
INTEL CORP |
19,000 |
689 |
0.36% |
|
|
| 48 |
CSX CORP |
18,700 |
672 |
0.35% |
|
|
| 49 |
APPLE INC |
16,826 |
1,949 |
1.02% |
|
|
| 50 |
SOUTHERN CO |
16,339 |
804 |
0.42% |
|
|
