| 1 |
AAC HLDGS INC |
26,116 |
710 |
0.90% |
|
|
| 2 |
ABBVIE INC |
5,765 |
326 |
0.41% |
|
|
| 3 |
ALCOA INC |
9,681 |
330 |
0.42% |
|
|
| 4 |
AMERICAN WTR WKS CO INC NEW |
6,945 |
405 |
0.51% |
|
|
| 5 |
ANADARKO PETE CORP |
20,410 |
1,498 |
1.90% |
|
|
| 6 |
APPLE INC |
27,146 |
3,014 |
3.83% |
|
|
| 7 |
ARATANA THERAPEUTICS INC |
124,535 |
912 |
1.16% |
|
|
| 8 |
Alcoa |
130,623 |
1,247 |
1.58% |
|
|
| 9 |
BANK AMER CORP |
128,257 |
2,068 |
2.62% |
|
|
| 10 |
BOEING CO |
20,787 |
2,860 |
3.63% |
|
|
| 11 |
CARLYLE GROUP L P |
12,563 |
245 |
0.31% |
|
|
| 12 |
CARNIVAL CORP |
32,935 |
1,683 |
2.14% |
|
|
| 13 |
CBS CORP NEW |
41,333 |
1,785 |
2.27% |
|
|
| 14 |
CELGENE CORP |
22,225 |
2,620 |
3.33% |
|
|
| 15 |
CINEMARK HOLDINGS INC |
9,705 |
329 |
0.42% |
|
|
| 16 |
COSTAR GROUP |
6,296 |
1,164 |
1.48% |
|
|
| 17 |
CRACKER BARREL OLD CTRY STOR |
2,387 |
341 |
0.43% |
|
|
| 18 |
CVS HEALTH CORP |
24,972 |
2,582 |
3.28% |
|
|
| 19 |
DIGITAL RLTY TR INC |
5,235 |
373 |
0.47% |
|
|
| 20 |
DISNEY WALT CO |
35,282 |
3,819 |
4.85% |
|
|
| 21 |
EASTERLY GOVT PPTYS INC |
109,750 |
1,940 |
2.46% |
|
|
| 22 |
ELLIE MAE INCORPORATED |
22,650 |
1,518 |
1.93% |
|
|
| 23 |
EXXON MOBIL CORP |
14,631 |
1,207 |
1.53% |
|
|
| 24 |
FACEBOOK INC |
37,477 |
3,656 |
4.64% |
|
|
| 25 |
FEDEX CORP |
11,455 |
1,747 |
2.22% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
10,874 |
2,014 |
2.56% |
|
|
| 27 |
HCA HOLDINGS INC |
15,664 |
1,143 |
1.45% |
|
|
| 28 |
INGERSOLL-RAND PLC |
6,500 |
348 |
0.44% |
|
|
| 29 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
3,722 |
2,588 |
3.28% |
|
|
| 30 |
JMP GROUP LLC COM |
15,314 |
98 |
0.12% |
|
|
| 31 |
JOHNSON & JOHNSON |
9,450 |
928 |
1.18% |
|
|
| 32 |
KINDER MORGAN INC DEL |
11,011 |
355 |
0.45% |
|
|
| 33 |
LOCKHEED MARTIN CORP |
1,531 |
321 |
0.41% |
|
|
| 34 |
MEDTRONIC PLC |
23,250 |
1,723 |
2.19% |
|
|
| 35 |
MERCK & CO INC |
6,544 |
337 |
0.43% |
|
|
| 36 |
MOBILEYE N V AMSTELVEEN |
13,908 |
694 |
0.88% |
|
|
| 37 |
NEURALSTEM INC COM |
50,000 |
61 |
0.08% |
|
|
| 38 |
Old PSG Wind-down Ltd. |
90,570 |
1,187 |
1.51% |
|
|
| 39 |
PALO ALTO NETWORKS INC |
23,467 |
4,031 |
5.12% |
|
|
| 40 |
PEPSICO INC |
3,514 |
350 |
0.44% |
|
|
| 41 |
PERFUMANIA HLDGS INC |
799,572 |
3,158 |
4.01% |
|
|
| 42 |
PHILIP MORRIS INTL INC |
5,191 |
456 |
0.58% |
|
|
| 43 |
PROCTER AND GAMBLE CO |
29,384 |
2,201 |
2.79% |
|
|
| 44 |
R H |
18,431 |
1,867 |
2.37% |
|
|
| 45 |
SANDRIDGE PERMIAN TR |
12,230 |
60 |
0.08% |
|
|
| 46 |
SCHWAB U.S. LARGE-CAP GROWTH ETF |
5,334 |
282 |
0.36% |
|
|
| 47 |
SONOCO PRODS CO |
5,640 |
232 |
0.29% |
|
|
| 48 |
SOUTHERN CO |
9,480 |
438 |
0.56% |
|
|
| 49 |
SOUTHWEST AIRLS CO |
45,388 |
1,841 |
2.34% |
|
|
| 50 |
SPLUNK INC |
35,320 |
2,037 |
2.59% |
|
|
