| 1 |
FORD MTR CO DEL |
988,092 |
15,414 |
5.11% |
|
|
| 2 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
955,008 |
19,291 |
6.39% |
|
|
| 3 |
BANK AMER CORP |
779,986 |
13,416 |
4.45% |
|
|
| 4 |
PACIRA PHARMACEUTICALS INC |
269,836 |
18,886 |
6.26% |
|
|
| 5 |
MASTERCARD INCORPORATED |
243,225 |
18,169 |
6.02% |
|
|
| 6 |
Bank of America Corp Warrants Exp 01/16/19 |
180,675 |
1,485 |
0.49% |
|
|
| 7 |
GILEAD SCIENCES INC |
171,623 |
12,161 |
4.03% |
|
|
| 8 |
REGADO BIOSCIENCES INC |
143,775 |
1,800 |
0.60% |
|
|
| 9 |
JPMORGAN CHASE & CO |
129,717 |
7,875 |
2.61% |
|
|
| 10 |
CELGENE CORP |
108,524 |
15,150 |
5.02% |
|
|
| 11 |
DIGITALGLOBE INC |
104,806 |
3,040 |
1.01% |
|
|
| 12 |
UNITED RENTALS INC |
102,637 |
9,744 |
3.23% |
|
|
| 13 |
CHART INDS INC |
97,625 |
7,756 |
2.57% |
|
|
| 14 |
POWERSHARES ETF TRUST II |
80,154 |
1,419 |
0.47% |
|
|
| 15 |
FEDERATED HERMES INC CL B |
78,603 |
2,401 |
0.80% |
|
|
| 16 |
CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM |
75,206 |
1,269 |
0.42% |
|
|
| 17 |
ILLUMINA INC |
71,120 |
10,573 |
3.50% |
|
|
| 18 |
IDEXX LAB |
66,260 |
8,044 |
2.67% |
|
|
| 19 |
CHIMERIX INC |
63,675 |
1,454 |
0.48% |
|
|
| 20 |
POWERSHARES ETF TRUST II |
62,336 |
1,679 |
0.56% |
|
|
| 21 |
BRISTOL MYERS SQUIBB CO |
58,849 |
3,057 |
1.01% |
|
|
| 22 |
INTEL CORP |
56,622 |
1,462 |
0.48% |
|
|
| 23 |
KINDER MORGAN INC DEL |
56,465 |
1,835 |
0.61% |
|
|
| 24 |
B/E AEROSPACE INC |
56,210 |
4,878 |
1.62% |
|
|
| 25 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
55,650 |
1,037 |
0.34% |
|
|
| 26 |
QUALCOMM INC |
54,300 |
4,282 |
1.42% |
|
|
| 27 |
TORONTO DOMINION BK ONT |
53,367 |
2,506 |
0.83% |
|
|
| 28 |
GENERAL MLS INC |
50,736 |
2,629 |
0.87% |
|
|
| 29 |
SOUTHERN CO |
50,642 |
2,225 |
0.74% |
|
|
| 30 |
ISHARES |
49,085 |
1,539 |
0.51% |
|
|
| 31 |
DU PONT E I DE NEMOURS & CO |
46,828 |
3,142 |
1.04% |
|
|
| 32 |
AT&T INC |
46,193 |
1,620 |
0.54% |
|
|
| 33 |
V F CORP |
45,843 |
2,837 |
0.94% |
|
|
| 34 |
SEADRILL LIMITED |
45,422 |
1,597 |
0.53% |
|
|
| 35 |
ISHARES INC |
43,685 |
1,500 |
0.50% |
|
|
| 36 |
BOEING CO |
43,353 |
5,440 |
1.80% |
|
|
| 37 |
VERIZON COMMUNICATIONS INC |
42,419 |
2,018 |
0.67% |
|
|
| 38 |
ISHARES MSCI |
41,520 |
1,520 |
0.50% |
|
|
| 39 |
CONOCOPHILLIPS |
41,373 |
2,911 |
0.96% |
|
|
| 40 |
MACQUARIE INFRASTRUCTURE COR |
40,031 |
2,293 |
0.76% |
|
|
| 41 |
Neo Performance Materials |
39,500 |
185 |
0.06% |
|
|
| 42 |
DUKE ENERGY CORP NEW |
35,769 |
2,547 |
0.84% |
|
|
| 43 |
FMC |
35,009 |
2,680 |
0.89% |
|
|
| 44 |
ISHARES MSCI SPAN CP ETF |
32,509 |
1,326 |
0.44% |
|
|
| 45 |
INTUITIVE SURGICAL INC |
30,980 |
13,569 |
4.50% |
|
|
| 46 |
Arris Group Inc |
30,825 |
869 |
0.29% |
|
|
| 47 |
PHILIP MORRIS INTL INC |
29,999 |
2,456 |
0.81% |
|
|
| 48 |
CORE LABORATORIES N V |
29,805 |
5,915 |
1.96% |
|
|
| 49 |
CARBO CERAMICS INC |
26,200 |
3,615 |
1.20% |
|
|
| 50 |
ALPS ETF TR |
25,929 |
458 |
0.15% |
|
|
