| 1 |
QLT INC |
360,000 |
511 |
0.10% |
|
|
| 2 |
CISCO SYS INC |
349,077 |
10,015 |
1.90% |
|
|
| 3 |
THE LITTLE BANK, INC |
298,812 |
3,780 |
0.72% |
|
|
| 4 |
MICROSOFT CORP |
256,687 |
13,135 |
2.49% |
|
|
| 5 |
GENERAL ELECTRIC CO |
251,344 |
7,912 |
1.50% |
|
|
| 6 |
Paypal Holdings Inc |
231,491 |
8,452 |
1.60% |
|
|
| 7 |
APPLE INC |
218,323 |
20,872 |
3.96% |
|
|
| 8 |
GILEAD SCIENCES INC |
218,046 |
18,189 |
3.45% |
|
|
| 9 |
Sunesis Pharmaceuticals I |
200,000 |
110 |
0.02% |
|
|
| 10 |
CME GROUP INC |
178,618 |
17,397 |
3.30% |
|
|
| 11 |
ARALEZ PHARMA INC F |
168,991 |
558 |
0.11% |
|
|
| 12 |
Akamai Technologies |
166,611 |
9,319 |
1.77% |
|
|
| 13 |
MATTEL INC |
164,353 |
5,143 |
0.98% |
|
|
| 14 |
ABBVIE INC |
161,512 |
9,999 |
1.90% |
|
|
| 15 |
HARMAN INTL INDS INC |
157,866 |
11,338 |
2.15% |
|
|
| 16 |
Fitbit Inc Cl A |
151,154 |
1,847 |
0.35% |
|
|
| 17 |
Fortune Brands Home Security |
143,204 |
8,302 |
1.57% |
|
|
| 18 |
ADVAXIS INC COM NEW |
136,350 |
1,103 |
0.21% |
|
|
| 19 |
WELLS FARGO & CO NEW |
134,709 |
6,376 |
1.21% |
|
|
| 20 |
BIOSIGNIA INC |
130,000 |
0 |
0.00% |
|
|
| 21 |
SYNTHETIC BIOLOGICS INC |
126,000 |
227 |
0.04% |
|
|
| 22 |
BRISTOL MYERS SQUIBB CO |
117,527 |
8,644 |
1.64% |
|
|
| 23 |
METLIFE INC |
117,229 |
4,669 |
0.89% |
|
|
| 24 |
NIKE INC |
111,825 |
6,173 |
1.17% |
|
|
| 25 |
COACH INC |
111,755 |
4,553 |
0.86% |
|
|
| 26 |
SUPERNUS PHARMACEUTICALS INC |
106,375 |
2,167 |
0.41% |
|
|
| 27 |
Verizon Communications Inc |
105,723 |
5,904 |
1.12% |
|
|
| 28 |
NEKTAR THERAPEUTICS COM |
105,500 |
1,501 |
0.28% |
|
|
| 29 |
MONDELEZ INTL INC |
102,551 |
4,667 |
0.89% |
|
|
| 30 |
VITAE PHARMACEUTICALS, INC |
100,800 |
1,088 |
0.21% |
|
|
| 31 |
AMERIC INT GR WTS EXP 1/19/202 |
100,444 |
0 |
0.00% |
|
|
| 32 |
REYNOLDS AMERICAN INC |
98,720 |
5,324 |
1.01% |
|
|
| 33 |
SOUTHERN CO |
98,573 |
5,286 |
1.00% |
|
|
| 34 |
AXION INTERNATIONAL HOLDINGS I |
95,714 |
0 |
0.00% |
|
|
| 35 |
MERCK & CO INC |
94,623 |
5,451 |
1.03% |
|
|
| 36 |
MEDTRONIC PLC COM |
92,478 |
8,024 |
1.52% |
|
|
| 37 |
PROCTER AND GAMBLE CO |
90,366 |
7,651 |
1.45% |
|
|
| 38 |
DISNEY WALT CO |
89,329 |
8,738 |
1.66% |
|
|
| 39 |
DANAHER CORP DEL |
87,758 |
8,864 |
1.68% |
|
|
| 40 |
Albany Molecular |
84,750 |
1,139 |
0.22% |
|
|
| 41 |
EOG Resources Inc |
84,323 |
7,034 |
1.33% |
|
|
| 42 |
CALITHERA BIOSCIENCES, INC. |
84,300 |
313 |
0.06% |
|
|
| 43 |
ORACLE CORP |
82,964 |
3,396 |
0.64% |
|
|
| 44 |
LAS VEGAS SANDS CORP |
82,127 |
3,572 |
0.68% |
|
|
| 45 |
PAYCHEX INC |
80,217 |
4,773 |
0.91% |
|
|
| 46 |
HONEYWELL INTL INC |
73,837 |
8,589 |
1.63% |
|
|
| 47 |
TARGET CORP |
72,911 |
5,091 |
0.97% |
|
|
| 48 |
WASTE MANAGEMENT INC DEL |
71,992 |
4,771 |
0.91% |
|
|
| 49 |
HEAT BIOLOGICS INC |
70,500 |
50 |
0.01% |
|
|
| 50 |
DEPOMED INC |
70,000 |
1,373 |
0.26% |
|
|
