| 1 |
BANK AMER CORP |
209,966 |
4,953 |
3.47% |
|
|
| 2 |
BIODELIVERY SCIENCES INTL IN |
184,250 |
350 |
0.25% |
|
|
| 3 |
BRISTOL MYERS SQUIBB CO |
90,500 |
4,921 |
3.45% |
|
|
| 4 |
EXXON MOBIL CORP |
89,242 |
7,319 |
5.13% |
|
|
| 5 |
PFIZER INC |
80,052 |
2,739 |
1.92% |
|
|
| 6 |
OCH-ZIFF CAP MGMT GROUP CL A SHS |
60,700 |
137 |
0.10% |
|
|
| 7 |
GENERAL ELECTRIC CO |
59,619 |
1,777 |
1.25% |
|
|
| 8 |
NEXTERA ENERGY PARTNERS LP |
54,000 |
1,789 |
1.25% |
|
|
| 9 |
Progenics Pharmaceuticals Inc |
51,000 |
481 |
0.34% |
|
|
| 10 |
FORD MTR CO DEL |
50,300 |
585 |
0.41% |
|
|
| 11 |
GASLOG PARTNERS LP |
49,400 |
1,210 |
0.85% |
|
|
| 12 |
AT&T INC |
44,074 |
1,831 |
1.28% |
|
|
| 13 |
GASLOG LTD |
43,300 |
665 |
0.47% |
|
|
| 14 |
JOHNSON & JOHNSON |
40,304 |
5,020 |
3.52% |
|
|
| 15 |
ASSURED GUARANTY LTD COM |
39,800 |
1,477 |
1.04% |
|
|
| 16 |
ASTRAZENECA PLC |
37,175 |
1,158 |
0.81% |
|
|
| 17 |
BUCKEYE PARTNERS L P |
34,740 |
2,382 |
1.67% |
|
|
| 18 |
YUM CHINA HLDGS INC |
34,666 |
943 |
0.66% |
|
|
| 19 |
YUM BRANDS INC |
34,666 |
2,215 |
1.55% |
|
|
| 20 |
AMERICAN EXPRESS CO |
34,500 |
2,729 |
1.91% |
|
|
| 21 |
MICROSOFT CORP |
33,706 |
2,220 |
1.56% |
|
|
| 22 |
PHILIP MORRIS INTL INC |
33,473 |
3,779 |
2.65% |
|
|
| 23 |
BAXTER INTL INC |
31,600 |
1,639 |
1.15% |
|
|
| 24 |
HESS CORP |
30,150 |
1,454 |
1.02% |
|
|
| 25 |
NUCOR CORP |
30,050 |
1,795 |
1.26% |
|
|
| 26 |
SANOFI |
28,700 |
1,299 |
0.91% |
|
|
| 27 |
DOW CHEM CO |
28,470 |
1,809 |
1.27% |
|
|
| 28 |
ENTERPRISE PRODS PARTNERS L |
28,340 |
782 |
0.55% |
|
|
| 29 |
PERKINELMER INC |
27,800 |
1,614 |
1.13% |
|
|
| 30 |
CVS HEALTH CORP |
27,498 |
2,159 |
1.51% |
|
|
| 31 |
NETSCOUT SYS INC |
27,150 |
1,030 |
0.72% |
|
|
| 32 |
MERCK & CO INC |
26,096 |
1,658 |
1.16% |
|
|
| 33 |
GOLAR LNG PARTNERS LP |
25,835 |
577 |
0.40% |
|
|
| 34 |
INTERNATIONAL BUSINESS MACHS |
25,573 |
4,453 |
3.12% |
|
|
| 35 |
CORNING INC |
23,700 |
640 |
0.45% |
|
|
| 36 |
HERON THERAPEUTICS INC COM |
23,500 |
353 |
0.25% |
|
|
| 37 |
FRESENIUS MED CARE AG&CO KGA |
23,288 |
981 |
0.69% |
|
|
| 38 |
VISA INC |
22,790 |
2,025 |
1.42% |
|
|
| 39 |
MAGELLAN MIDSTREAM PRTNRS LP |
22,130 |
1,702 |
1.19% |
|
|
| 40 |
COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST |
21,750 |
361 |
0.25% |
|
|
| 41 |
MCDONALDS CORP |
21,025 |
2,725 |
1.91% |
|
|
| 42 |
Libbey Inc Com |
20,000 |
292 |
0.20% |
|
|
| 43 |
DISNEY WALT CO |
19,890 |
2,255 |
1.58% |
|
|
| 44 |
QUALCOMM INC |
19,875 |
1,140 |
0.80% |
|
|
| 45 |
HONEYWELL INTL INC |
19,661 |
2,455 |
1.72% |
|
|
| 46 |
PROCTER AND GAMBLE CO |
18,484 |
1,661 |
1.16% |
|
|
| 47 |
AVON PRODS INC |
18,000 |
79 |
0.06% |
|
|
| 48 |
GRUBHUB INC |
17,900 |
589 |
0.41% |
|
|
| 49 |
PERNIX THERAPEUTICS HLDGS IN |
17,250 |
64 |
0.04% |
|
|
| 50 |
DU PONT E I DE NEMOURS & CO |
17,028 |
1,368 |
0.96% |
|
|
