| 1 |
RMR GROUP INC |
37 |
1 |
0.00% |
|
|
| 2 |
DIGITAL RLTY TR INC |
650 |
58 |
0.00% |
|
|
| 3 |
STRYKER CORP |
1,000 |
107 |
0.01% |
|
|
| 4 |
Spectra Energy Corp Com |
1,000 |
31 |
0.00% |
|
|
| 5 |
VENTAS INC |
1,700 |
107 |
0.01% |
|
|
| 6 |
BROOKFIELD INFRAST PARTNERS |
2,000 |
84 |
0.00% |
|
|
| 7 |
BUNGE LIMITED |
2,200 |
125 |
0.01% |
|
|
| 8 |
NORFOLK SOUTHERN CORP |
2,300 |
191 |
0.01% |
|
|
| 9 |
AMERIGAS PARTNERS L P |
2,500 |
109 |
0.01% |
|
|
| 10 |
WESTPAC BKG CORP |
2,800 |
65 |
0.00% |
|
|
| 11 |
NATIONAL INSTRS CORP |
2,800 |
84 |
0.00% |
|
|
| 12 |
WELLTOWER INC |
3,600 |
250 |
0.01% |
|
|
| 13 |
EATON CORP PLC |
4,200 |
263 |
0.01% |
|
|
| 14 |
TERRAFORM PWR INC CL A COM |
4,650 |
40 |
0.00% |
|
|
| 15 |
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF |
5,211 |
157 |
0.01% |
|
|
| 16 |
LIBERTY PROP |
5,500 |
184 |
0.01% |
|
|
| 17 |
GOVERNMENT PPTYS INCOME TR |
7,000 |
125 |
0.01% |
|
|
| 18 |
TERRAFORM GLOBAL INC |
8,700 |
21 |
0.00% |
|
|
| 19 |
BROOKFIELD RENEWABLE PARTNER |
9,300 |
279 |
0.02% |
|
|
| 20 |
SPECTRA ENERGY PARTNERS LP |
9,609 |
462 |
0.03% |
|
|
| 21 |
JOHNSON CTLS INTL PLC |
11,000 |
429 |
0.02% |
|
|
| 22 |
ABB LTD |
12,500 |
243 |
0.01% |
|
|
| 23 |
LXP INDUSTRIAL TRUST COM |
12,700 |
109 |
0.01% |
|
|
| 24 |
BLACKROCK TAX MUNICPAL BD TR SHS |
14,450 |
332 |
0.02% |
|
|
| 25 |
TAIWAN SEMICONDUCTOR MFG LTD |
16,000 |
419 |
0.02% |
|
|
| 26 |
NRG YIELD INC |
20,000 |
285 |
0.02% |
|
|
| 27 |
TELEFONAKTIEBOLAGET LM ERICS |
20,500 |
206 |
0.01% |
|
|
| 28 |
COLUMBIA PIPELINE PARTNERS LP |
20,687 |
302 |
0.02% |
|
|
| 29 |
BRANDYWINE RLTY TR |
27,500 |
386 |
0.02% |
|
|
| 30 |
VERTEX PHARMACEUTICALS INC |
34,600 |
2,750 |
0.15% |
|
|
| 31 |
INCYTE CORP |
40,000 |
2,899 |
0.16% |
|
|
| 32 |
HERCULES CAPITAL INC |
41,600 |
500 |
0.03% |
|
|
| 33 |
GALAPAGOS NV |
52,000 |
2,175 |
0.12% |
|
|
| 34 |
GW PHARMACEUTICALS PLC |
73,500 |
5,303 |
0.30% |
|
|
| 35 |
BIOMARIN PHARMACEUTICAL INC |
75,000 |
6,186 |
0.35% |
|
|
| 36 |
NATUS MEDICAL INC. |
75,000 |
2,882 |
0.16% |
|
|
| 37 |
LIGAND PHARMACEUTICALS INC |
80,000 |
8,567 |
0.48% |
|
|
| 38 |
ULTRAGENYX PHARMACEUTICAL INC COM |
87,400 |
5,533 |
0.31% |
|
|
| 39 |
ALNYLAM PHARMACEUTICALS INC |
90,000 |
5,649 |
0.32% |
|
|
| 40 |
JUNO THERAPEUTICS INC COM |
90,000 |
3,428 |
0.19% |
|
|
| 41 |
TESLA INC SR CV NT 0.25 19 |
100,000 |
91 |
0.01% |
|
PRN |
| 42 |
FIRST SOLAR INC |
100,000 |
6,847 |
0.38% |
|
|
| 43 |
CERNER CORP |
108,200 |
5,730 |
0.32% |
|
|
| 44 |
REPLIGEN CORP COM |
110,000 |
2,950 |
0.16% |
|
|
| 45 |
TESLA INC |
110,300 |
25,344 |
1.42% |
|
|
| 46 |
PROTHENA CORP PLC |
120,000 |
4,939 |
0.28% |
|
|
| 47 |
NEUROCRINE BIOSCIE COM USD0.001 |
125,000 |
4,944 |
0.28% |
|
|
| 48 |
COHERUS BIOSCIENCES INC COM |
145,000 |
3,078 |
0.17% |
|
|
| 49 |
KITE PHARMA INCORPORATED |
148,600 |
6,822 |
0.38% |
|
|
| 50 |
CYTOMX THERAPEUTICS INC COM |
150,000 |
1,935 |
0.11% |
|
|
