| 1 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
55,650 |
1,037 |
0.34% |
|
|
| 2 |
WISDOMTREE TR |
4,590 |
354 |
0.12% |
|
|
| 3 |
WISDOMTREE TR |
5,990 |
339 |
0.11% |
|
|
| 4 |
WISDOMTREE TR |
4,830 |
339 |
0.11% |
|
|
| 5 |
WESTERN GAS PARTNERS LP |
4,500 |
298 |
0.10% |
|
|
| 6 |
WELLS FARGO & CO NEW |
6,675 |
332 |
0.11% |
|
|
| 7 |
VERIZON COMMUNICATIONS INC |
42,419 |
2,018 |
0.67% |
|
|
| 8 |
V F CORP |
45,843 |
2,837 |
0.94% |
|
|
| 9 |
US BANCORP DEL |
5,000 |
214 |
0.07% |
|
|
| 10 |
UNITED RENTALS INC |
102,637 |
9,744 |
3.23% |
|
|
| 11 |
TORONTO DOMINION BK ONT |
53,367 |
2,506 |
0.83% |
|
|
| 12 |
TIME WARNER INC NEW |
13,391 |
1,837 |
0.61% |
|
|
| 13 |
TIME WARNER INC NEW |
10,000 |
19 |
0.01% |
|
|
| 14 |
TESLA INC |
2,500 |
521 |
0.17% |
|
|
| 15 |
SUSSEX BANCORP |
21,953 |
191 |
0.06% |
|
|
| 16 |
SUNOCO LOGISTICS PRTNRS L P |
4,183 |
380 |
0.13% |
|
|
| 17 |
SOUTHERN CO |
50,642 |
2,225 |
0.74% |
|
|
| 18 |
SEADRILL LIMITED |
45,422 |
1,597 |
0.53% |
|
|
| 19 |
SANOFI |
17,300 |
5 |
0.00% |
|
|
| 20 |
REGADO BIOSCIENCES INC |
143,775 |
1,800 |
0.60% |
|
|
| 21 |
QUALCOMM INC |
54,300 |
4,282 |
1.42% |
|
|
| 22 |
PROCTER AND GAMBLE CO |
4,445 |
358 |
0.12% |
|
|
| 23 |
POWERSHARES ETF TRUST II |
80,154 |
1,419 |
0.47% |
|
|
| 24 |
POWERSHARES ETF TRUST II |
62,336 |
1,679 |
0.56% |
|
|
| 25 |
POWERSHARES ETF TRUST |
7,945 |
346 |
0.11% |
|
|
| 26 |
PHILIP MORRIS INTL INC |
29,999 |
2,456 |
0.81% |
|
|
| 27 |
PEPSICO INC |
3,050 |
255 |
0.08% |
|
|
| 28 |
PACIRA PHARMACEUTICALS INC |
269,836 |
18,886 |
6.26% |
|
|
| 29 |
Neo Performance Materials |
39,500 |
185 |
0.06% |
|
|
| 30 |
NBT BANCORP INC COM |
10,355 |
253 |
0.08% |
|
|
| 31 |
MERCK & CO INC |
11,200 |
636 |
0.21% |
|
|
| 32 |
MCDONALDS CORP |
23,150 |
2,269 |
0.75% |
|
|
| 33 |
MASTERCARD INCORPORATED |
243,225 |
18,169 |
6.02% |
|
|
| 34 |
MACQUARIE INFRASTRUCTURE COR |
40,031 |
2,293 |
0.76% |
|
|
| 35 |
LOCKHEED MARTIN CORP |
16,880 |
2,756 |
0.91% |
|
|
| 36 |
KINDER MORGAN INC DEL |
56,465 |
1,835 |
0.61% |
|
|
| 37 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
955,008 |
19,291 |
6.39% |
|
|
| 38 |
JPMORGAN CHASE & CO |
129,717 |
7,875 |
2.61% |
|
|
| 39 |
JOHNSON & JOHNSON |
3,310 |
325 |
0.11% |
|
|
| 40 |
ISHARES TR |
3,405 |
288 |
0.10% |
|
|
| 41 |
ISHARES TR |
16,420 |
1,557 |
0.52% |
|
|
| 42 |
ISHARES TR |
5,768 |
675 |
0.22% |
|
|
| 43 |
ISHARES TR |
4,580 |
327 |
0.11% |
|
|
| 44 |
ISHARES TR |
6,049 |
623 |
0.21% |
|
|
| 45 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
5,145 |
5,734 |
1.90% |
|
|
| 46 |
ISHARES MSCI SPAN CP ETF |
32,509 |
1,326 |
0.44% |
|
|
| 47 |
ISHARES MSCI |
41,520 |
1,520 |
0.50% |
|
|
| 48 |
ISHARES INC |
43,685 |
1,500 |
0.50% |
|
|
| 49 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
7,116 |
672 |
0.22% |
|
|
| 50 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF |
5,135 |
560 |
0.19% |
|
|
