| 1 |
AAC HLDGS INC |
4,329 |
189 |
0.22% |
|
|
| 2 |
ABBVIE INC |
3,500 |
238 |
0.28% |
Call |
|
| 3 |
ABBVIE INC |
5,100 |
347 |
0.40% |
|
|
| 4 |
ACTINIUM PHARMACEUTICALS INC |
1,000 |
2 |
0.00% |
|
|
| 5 |
ALCOA INC |
8,186 |
320 |
0.37% |
|
|
| 6 |
ALLEGION PUB LTD CO |
2,366 |
140 |
0.16% |
|
|
| 7 |
ALTRIA GROUP INC |
1,000 |
51 |
0.06% |
|
|
| 8 |
AMERICAN WTR WKS CO INC NEW |
6,945 |
349 |
0.41% |
|
|
| 9 |
ANADARKO PETE CORP |
20,200 |
1,537 |
1.79% |
|
|
| 10 |
APACHE CORP |
275 |
15 |
0.02% |
|
|
| 11 |
APPLE INC |
26,848 |
3,224 |
3.75% |
|
|
| 12 |
ARATANA THERAPEUTICS INC |
90,535 |
1,384 |
1.61% |
|
|
| 13 |
Alcoa |
134,038 |
1,419 |
1.65% |
|
|
| 14 |
American Capital Agency |
12,084 |
230 |
0.27% |
|
|
| 15 |
BANCO SANTANDER SA |
57 |
0 |
0.00% |
|
|
| 16 |
BANK AMER CORP |
125,441 |
2,067 |
2.41% |
|
|
| 17 |
BOEING CO |
20,885 |
2,982 |
3.47% |
|
|
| 18 |
CARLYLE GROUP L P |
12,563 |
345 |
0.40% |
|
|
| 19 |
CARNIVAL CORP |
30,020 |
1,477 |
1.72% |
|
|
| 20 |
CBS CORP NEW |
23,565 |
1,278 |
1.49% |
|
|
| 21 |
CELGENE CORP |
19,966 |
2,333 |
2.72% |
|
|
| 22 |
CINEMARK HOLDINGS INC |
9,650 |
386 |
0.45% |
|
|
| 23 |
CONAGRA BRANDS INC |
31,830 |
1,417 |
1.65% |
|
|
| 24 |
CONOCOPHILLIPS |
7,450 |
437 |
0.51% |
|
|
| 25 |
COSTAR GROUP |
6,162 |
1,256 |
1.46% |
|
|
| 26 |
CRACKER BARREL OLD CTRY STOR |
2,410 |
373 |
0.43% |
|
|
| 27 |
CVS HEALTH CORP |
22,612 |
2,390 |
2.78% |
|
|
| 28 |
DIGITAL RLTY TR INC |
4,925 |
335 |
0.39% |
|
|
| 29 |
DISNEY WALT CO |
35,628 |
4,119 |
4.80% |
|
|
| 30 |
EASTERLY GOVT PPTYS INC |
98,955 |
1,552 |
1.81% |
|
|
| 31 |
ELLIE MAE INCORPORATED |
22,330 |
1,576 |
1.83% |
|
|
| 32 |
EXPRESS SCRIPTS HLDG CO |
1,362 |
120 |
0.14% |
|
|
| 33 |
EXXON MOBIL CORP |
14,631 |
1,194 |
1.39% |
|
|
| 34 |
FACEBOOK INC |
37,658 |
3,234 |
3.77% |
|
|
| 35 |
FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 |
6 |
0 |
0.00% |
|
|
| 36 |
FEDEX CORP |
11,515 |
1,931 |
2.25% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
10,959 |
2,245 |
2.61% |
|
|
| 38 |
GOOGLE INC |
160 |
83 |
0.10% |
|
|
| 39 |
GOPRO INC |
500 |
26 |
0.03% |
|
|
| 40 |
HCA HOLDINGS INC |
15,829 |
1,451 |
1.69% |
|
|
| 41 |
ILLINOIS TOOL WKS INC |
350 |
32 |
0.04% |
|
|
| 42 |
INGERSOLL-RAND PLC |
6,500 |
430 |
0.50% |
|
|
| 43 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,700 |
2,015 |
2.35% |
|
|
| 44 |
JMP GROUP LLC COM |
13,268 |
96 |
0.11% |
|
|
| 45 |
JOHNSON & JOHNSON |
8,913 |
877 |
1.02% |
|
|
| 46 |
KINDER MORGAN INC DEL |
10,641 |
399 |
0.46% |
|
|
| 47 |
LOCKHEED MARTIN CORP |
500 |
96 |
0.11% |
Call |
|
| 48 |
LOCKHEED MARTIN CORP |
1,531 |
294 |
0.34% |
|
|
| 49 |
MEDTRONIC PLC |
24,225 |
1,771 |
2.06% |
|
|
| 50 |
MERCK & CO INC |
6,544 |
375 |
0.44% |
|
|
