| 1 |
Biocept Inc. (BIOC) |
136,800 |
315 |
0.35% |
|
|
| 2 |
3M CO |
4,600 |
652 |
0.72% |
|
|
| 3 |
A O SMITH |
35,606 |
2,321 |
2.56% |
|
|
| 4 |
ABBOTT LABS |
5,800 |
233 |
0.26% |
|
|
| 5 |
ACADIA PHARMACEUTICALS INC COM |
47,550 |
1,572 |
1.74% |
|
|
| 6 |
AFLAC INC |
6,500 |
378 |
0.42% |
|
|
| 7 |
APPLE INC |
2,550 |
281 |
0.31% |
|
|
| 8 |
BASF SE |
50,400 |
3,851 |
4.25% |
|
|
| 9 |
BLACKROCK MUNIHLDGS NJ QLTY |
12,500 |
169 |
0.19% |
|
|
| 10 |
BLACKROCK MUNIHLDS INVSTM QL |
10,000 |
141 |
0.16% |
|
|
| 11 |
BLACKROCK MUNIYIELD NY QLTY |
33,600 |
439 |
0.48% |
|
|
| 12 |
BLACKROCK MUNIYLD QUALIT |
20,000 |
255 |
0.28% |
|
|
| 13 |
BLACKSTONE GROUP L P |
77,900 |
2,467 |
2.72% |
|
|
| 14 |
BRISTOL MYERS SQUIBB CO |
4,000 |
237 |
0.26% |
|
|
| 15 |
BROOKFIELD RENEWABLE PARTNER |
15,000 |
412 |
0.45% |
|
|
| 16 |
CARLYLE GROUP L P |
22,400 |
376 |
0.42% |
|
|
| 17 |
CBRE Group Inc |
9,000 |
288 |
0.32% |
|
|
| 18 |
CELGENE CORP |
68,000 |
7,356 |
8.12% |
|
|
| 19 |
CHENIERE ENERGY PTNRS LP HLD |
25,400 |
483 |
0.53% |
|
|
| 20 |
COHEN STEERS SELECT PFD |
36,251 |
845 |
0.93% |
|
|
| 21 |
COHEN & STEERS INFRASTRUCTUR |
12,683 |
242 |
0.27% |
|
|
| 22 |
COMCAST CORP NEW |
12,100 |
693 |
0.77% |
|
|
| 23 |
COSTCO WHSL CORP NEW |
42,150 |
6,094 |
6.73% |
|
|
| 24 |
CVS CORPORATION |
16,311 |
1,574 |
1.74% |
|
|
| 25 |
ECOLAB INC |
7,725 |
848 |
0.94% |
|
|
| 26 |
ENCANA CORP |
22,050 |
142 |
0.16% |
|
|
| 27 |
ENERPLUS CORP |
42,384 |
206 |
0.23% |
|
|
| 28 |
ENTERPRISE PRODS PARTNERS L |
160,236 |
3,990 |
4.40% |
|
|
| 29 |
FRANKLIN STREET PPTY CP |
41,000 |
441 |
0.49% |
|
|
| 30 |
GENERAL ELECTRIC CO |
19,480 |
491 |
0.54% |
|
|
| 31 |
GENTHERM |
18,550 |
833 |
0.92% |
|
|
| 32 |
ICICI BANK LIMITED |
87,500 |
733 |
0.81% |
|
|
| 33 |
IPG PHOTONICS CORP |
18,600 |
1,413 |
1.56% |
|
|
| 34 |
JETBLUE AIRWAYS CORP |
143,950 |
3,710 |
4.10% |
|
|
| 35 |
JOHNSON & JOHNSON |
3,950 |
369 |
0.41% |
|
|
| 36 |
KIMCO RLTY CORP |
22,000 |
537 |
0.59% |
|
|
| 37 |
KKR & CO LP COMMON UNITS |
13,500 |
227 |
0.25% |
|
|
| 38 |
LKQ CORP |
75,600 |
2,144 |
2.37% |
|
|
| 39 |
MFA FINANCIAL INC COM |
20,000 |
136 |
0.15% |
|
|
| 40 |
MICRON TECHNOLOGY INC |
34,400 |
515 |
0.57% |
|
|
| 41 |
MONEYONMOBILE INC |
20,000 |
9 |
0.01% |
|
|
| 42 |
NAVIGATOR HLDGS LTD |
94,400 |
1,260 |
1.39% |
|
|
| 43 |
NORFOLK SOUTHERN CORP |
5,000 |
382 |
0.42% |
|
|
| 44 |
NOVABAY PHARMACEUTICALS INC |
142,000 |
41 |
0.05% |
|
|
| 45 |
NOVADAQ TECH |
196,200 |
2,046 |
2.26% |
|
|
| 46 |
NUVEEN AMT FREE QLTY MUN INC |
25,000 |
326 |
0.36% |
|
|
| 47 |
NUVEEN INVESTMENT QUALIT |
12,000 |
178 |
0.20% |
|
|
| 48 |
NUVEEN R/E FUND |
23,500 |
236 |
0.26% |
|
|
| 49 |
Novozymes Unspn ADR |
12,000 |
520 |
0.57% |
|
|
| 50 |
OHR PHARMACEUTICAL INC |
93,400 |
258 |
0.28% |
|
|
