| 1 |
ABERDEEN ASIA PACIFIC INCOM |
560,220 |
3,423 |
1.92% |
|
|
| 2 |
BANK AMER CORP |
301,110 |
5,179 |
2.90% |
|
|
| 3 |
SONY GROUP CORP |
256,850 |
4,911 |
2.75% |
|
|
| 4 |
WEATHERFORDI |
242,200 |
4,205 |
2.36% |
|
|
| 5 |
ALPS ETF TR |
234,205 |
4,136 |
2.32% |
|
|
| 6 |
CISCO SYS INC |
228,285 |
5,117 |
2.87% |
|
|
| 7 |
NUANCE COMM |
200,430 |
3,441 |
1.93% |
|
|
| 8 |
CHESAPEAKE ENERGY CORP |
151,830 |
3,890 |
2.18% |
|
|
| 9 |
COCA COLA CO |
147,070 |
5,686 |
3.19% |
|
|
| 10 |
BLACKBERRY LTD |
133,230 |
1,076 |
0.60% |
|
|
| 11 |
IROBOT CORP |
131,595 |
5,402 |
3.03% |
|
|
| 12 |
AT&T INC |
127,457 |
4,470 |
2.51% |
|
|
| 13 |
CLIFFS NAT RES INC |
127,050 |
2,599 |
1.46% |
|
|
| 14 |
BLUE CAP REINS HLDGS LTD COM |
119,600 |
2,080 |
1.17% |
|
|
| 15 |
ROSETTA RESOURCES INC |
112,941 |
5,261 |
2.95% |
|
|
| 16 |
ISHARES |
110,810 |
4,990 |
2.80% |
|
|
| 17 |
NORTHWEST BIOTHERAPEUTICS |
110,775 |
802 |
0.45% |
|
|
| 18 |
DISNEY WALT CO |
89,792 |
7,190 |
4.03% |
|
|
| 19 |
CHEVRON CORP NEW |
86,721 |
10,312 |
5.78% |
|
|
| 20 |
ARRAY BIOPHARMA INC |
86,300 |
406 |
0.23% |
|
|
| 21 |
iPath S&P 500 VIX Short-Term F |
82,225 |
3,466 |
1.94% |
|
|
| 22 |
FIFTH STREET FINANCE CORP |
79,525 |
752 |
0.42% |
|
|
| 23 |
PALO ALTO NETWORKS INC |
71,043 |
4,874 |
2.73% |
|
|
| 24 |
CARRIZO OIL & GAS INC |
69,855 |
3,734 |
2.09% |
|
|
| 25 |
VERTEX PHARMACEUTICALS INC |
67,114 |
4,746 |
2.66% |
|
|
| 26 |
Northstar Realty Eur |
62,000 |
1,001 |
0.56% |
|
|
| 27 |
EXXON MOBIL CORP |
61,332 |
5,991 |
3.36% |
|
|
| 28 |
MCDONALDS CORP |
58,336 |
5,719 |
3.21% |
|
|
| 29 |
OCCIDENTAL PETE CORP DEL |
54,800 |
5,222 |
2.93% |
|
|
| 30 |
HASBRO INC |
54,355 |
3,023 |
1.69% |
|
|
| 31 |
CEF Cohen & Steers Ml |
49,337 |
883 |
0.49% |
|
|
| 32 |
JOHNSON & JOHNSON |
48,387 |
4,753 |
2.66% |
|
|
| 33 |
FACEBOOK INC |
46,694 |
2,813 |
1.58% |
|
|
| 34 |
VERIZON COMMUNICATIONS INC |
43,591 |
2,074 |
1.16% |
|
|
| 35 |
Kinder Morgan Inc. |
42,566 |
3,148 |
1.76% |
|
|
| 36 |
APPLE INC |
41,936 |
22,509 |
12.62% |
|
|
| 37 |
SHIRE PLC |
39,570 |
5,877 |
3.29% |
|
|
| 38 |
TWITTER INC |
27,600 |
1,288 |
0.72% |
|
|
| 39 |
BARCLAYS BANK PLC |
22,870 |
587 |
0.33% |
|
|
| 40 |
ZULILY INC |
22,045 |
1,106 |
0.62% |
|
|
| 41 |
BOSTON SCIENTIFIC CORP |
19,426 |
263 |
0.15% |
|
|
| 42 |
GENERAL ELECTRIC CO |
18,600 |
482 |
0.27% |
|
|
| 43 |
AMAZON COM INC |
15,065 |
5,067 |
2.84% |
|
|
| 44 |
Intuit Inc |
14,700 |
2,719 |
1.52% |
|
|
| 45 |
GLACIER BANCORP INC NEW COM |
10,000 |
291 |
0.16% |
|
|
| 46 |
INTEL CORP |
9,168 |
237 |
0.13% |
|
|
| 47 |
WELLS FARGO & CO NEW |
7,004 |
348 |
0.20% |
|
|
| 48 |
FIREEYE INC |
3,826 |
236 |
0.13% |
|
|
| 49 |
VANGUARD INDEX FDS |
2,173 |
212 |
0.12% |
|
|
| 50 |
AIR PRODS & CHEMS INC |
1,800 |
214 |
0.12% |
|
|
