| 1 |
Bank of America Corp Warrants Exp 01/16/19 |
1,563,855 |
15,560 |
5.15% |
|
|
| 2 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
312,002 |
13,812 |
4.57% |
|
|
| 3 |
MASTERCARD INCORPORATED |
221,329 |
22,852 |
7.56% |
|
|
| 4 |
PACIRA PHARMACEUTICALS INC |
142,473 |
4,602 |
1.52% |
|
|
| 5 |
CELGENE CORP |
142,202 |
16,460 |
5.44% |
|
|
| 6 |
APPLE INC |
133,251 |
15,433 |
5.10% |
|
|
| 7 |
JPMORGAN CHASE & CO |
127,413 |
10,994 |
3.64% |
|
|
| 8 |
POWERSHARES ETF TRUST II |
113,111 |
1,667 |
0.55% |
|
|
| 9 |
FACEBOOK INC |
109,835 |
12,637 |
4.18% |
|
|
| 10 |
BRISTOL MYERS SQUIBB CO |
106,828 |
6,243 |
2.06% |
|
|
| 11 |
INTEL CORP |
98,992 |
3,590 |
1.19% |
|
|
| 12 |
SCHLUMBERGER LTD |
97,574 |
8,191 |
2.71% |
|
|
| 13 |
FEDERATED HERMES INC CL B |
93,677 |
2,649 |
0.88% |
|
|
| 14 |
POWERSHARES ETF TRUST II |
92,778 |
1,985 |
0.66% |
|
|
| 15 |
VERIZON COMMUNICATIONS INC |
87,468 |
4,669 |
1.54% |
|
|
| 16 |
V F CORP |
86,278 |
4,603 |
1.52% |
|
|
| 17 |
AT&T INC |
82,477 |
3,508 |
1.16% |
|
|
| 18 |
IDEXX LAB |
81,746 |
9,586 |
3.17% |
|
|
| 19 |
DIAMONDBACK ENERGY INC |
73,802 |
7,458 |
2.47% |
|
|
| 20 |
SOUTHERN CO |
73,176 |
3,600 |
1.19% |
|
|
| 21 |
UNDER ARMOUR INC |
72,865 |
2,117 |
0.70% |
|
|
| 22 |
ISHARES TR |
67,615 |
1,632 |
0.54% |
|
|
| 23 |
EAGLE PHARMACEUTICALS INC COM |
63,575 |
5,044 |
1.67% |
|
|
| 24 |
SANCHEZ ENERGY CORP COM |
62,800 |
567 |
0.19% |
|
|
| 25 |
SUSSEX BANCORP |
62,355 |
1,303 |
0.43% |
|
|
| 26 |
B & G FOODS INC NEW COM |
61,827 |
2,708 |
0.90% |
|
|
| 27 |
TORONTO DOMINION BK ONT |
61,796 |
3,049 |
1.01% |
|
|
| 28 |
ABBVIE INC |
60,172 |
3,768 |
1.25% |
|
|
| 29 |
GENERAL MLS INC |
58,261 |
3,599 |
1.19% |
|
|
| 30 |
ISHARES TRUST NEW ZEALAND ETF |
53,220 |
2,114 |
0.70% |
|
|
| 31 |
ISHARES TR |
52,915 |
1,736 |
0.57% |
|
|
| 32 |
ALTRIA GROUP INC |
52,205 |
3,530 |
1.17% |
|
|
| 33 |
ISHARES |
52,045 |
1,735 |
0.57% |
|
|
| 34 |
CHEVRON CORP NEW |
48,647 |
5,726 |
1.89% |
|
|
| 35 |
DU PONT E I DE NEMOURS & CO |
47,999 |
3,523 |
1.17% |
|
|
| 36 |
CORE LABORATORIES N V |
44,427 |
5,333 |
1.76% |
|
|
| 37 |
PHILIP MORRIS INTL INC |
43,391 |
3,970 |
1.31% |
|
|
| 38 |
MACQUARIE INFRASTRUCTURE COR |
42,836 |
3,500 |
1.16% |
|
|
| 39 |
LOWES COS INC |
42,505 |
3,023 |
1.00% |
|
|
| 40 |
ENERGY TRANSFER L P |
40,200 |
776 |
0.26% |
|
|
| 41 |
PHILLIPS 66 |
39,965 |
3,453 |
1.14% |
|
|
| 42 |
POWERSHARES ETF TR II |
38,540 |
805 |
0.27% |
|
|
| 43 |
DUKE ENERGY CORP NEW |
37,512 |
2,912 |
0.96% |
|
|
| 44 |
ILLUMINA INC |
37,149 |
4,757 |
1.57% |
|
|
| 45 |
ABIOMED INC |
30,724 |
3,462 |
1.14% |
|
|
| 46 |
POWERSHARES ETF TR II |
30,500 |
868 |
0.29% |
|
|
| 47 |
INTUITIVE SURGICAL INC |
29,730 |
18,854 |
6.24% |
|
|
| 48 |
ISHARES TR |
23,255 |
2,606 |
0.86% |
|
|
| 49 |
NXP SEMICONDUCTORS N V |
22,340 |
2,190 |
0.72% |
|
|
| 50 |
3M CO |
22,267 |
3,976 |
1.31% |
|
|
