| 1 |
ZOETIS INC |
49,725 |
2,048 |
0.90% |
|
|
| 2 |
XPLORE TECHNOLOGIES CORP COM PAR 0.001 |
89,109 |
472 |
0.21% |
|
|
| 3 |
WILLIAMS PARTNERS L P NEW |
69,277 |
2,211 |
0.98% |
|
|
| 4 |
WILLIAMS COS INC DEL |
72,760 |
2,681 |
1.18% |
|
|
| 5 |
VERIZON COMMUNICATIONS INC |
165,698 |
7,210 |
3.18% |
|
|
| 6 |
VANGUARD SPECIALIZED FUNDS |
7,060 |
521 |
0.23% |
|
|
| 7 |
VANGUARD INTL EQUITY INDEX F |
24,055 |
796 |
0.35% |
|
|
| 8 |
V F CORP |
60,016 |
4,094 |
1.81% |
|
|
| 9 |
US BANCORP DEL |
119,710 |
4,909 |
2.17% |
|
|
| 10 |
UNION PAC CORP |
66,265 |
5,858 |
2.59% |
|
|
| 11 |
TURTLE BEACH CORP COM |
25,000 |
61 |
0.03% |
|
|
| 12 |
THERMO FISHER SCIENTIFIC INC |
12,641 |
1,546 |
0.68% |
|
|
| 13 |
TEXAS PAC LD TR SUB CTF PROP I T |
2,500 |
351 |
0.15% |
|
|
| 14 |
TEVA PHARMACEUTICAL INDS LTD |
7,250 |
409 |
0.18% |
|
|
| 15 |
TESORO LOGISTICS LP |
38,762 |
1,744 |
0.77% |
|
|
| 16 |
TD AMERITRADE HLDG CORP |
72,668 |
2,314 |
1.02% |
|
|
| 17 |
SUNOCO LP SUNOCO FIN CORP |
72,025 |
2,438 |
1.08% |
|
|
| 18 |
STRYKER CORP |
4,000 |
376 |
0.17% |
|
|
| 19 |
STEEL PARTNERS HLDGS L P |
35,847 |
593 |
0.26% |
|
|
| 20 |
STARWOOD HOTELS & RESORTS WORLDWIDE INC COM |
77,700 |
5,165 |
2.28% |
|
|
| 21 |
STARBUCKS CORP |
134,700 |
7,656 |
3.38% |
|
|
| 22 |
SQUARE INC A |
235,136 |
6,037 |
2.66% |
|
|
| 23 |
SPDR S&P 500 ETF TR |
2,305 |
442 |
0.20% |
|
|
| 24 |
SOLARCITY CORP |
9,225 |
394 |
0.17% |
|
|
| 25 |
SCHLUMBERGER LTD |
2,916 |
201 |
0.09% |
|
|
| 26 |
SANOFI SPOND FUNSPONSORED ADR |
14,000 |
119 |
0.05% |
|
|
| 27 |
ROYAL DUTCH SHELL PLC |
4,225 |
200 |
0.09% |
|
|
| 28 |
REDHILL BIOPHARMA LTD |
22,000 |
284 |
0.13% |
|
|
| 29 |
R H |
17,650 |
1,647 |
0.73% |
|
|
| 30 |
Progenics Pharmaceuticals Inc |
10,000 |
57 |
0.03% |
|
|
| 31 |
Plains Gp Hldgs Lp Npv A |
23,536 |
412 |
0.18% |
|
|
| 32 |
PRIMA BIOMED LTD |
30,000 |
38 |
0.02% |
|
|
| 33 |
PLAINS ALL AMERN PIPELINE L |
43,850 |
1,332 |
0.59% |
|
|
| 34 |
PHILIP MORRIS INTL INC |
4,675 |
371 |
0.16% |
|
|
| 35 |
PFIZER INC |
22,435 |
705 |
0.31% |
|
|
| 36 |
PENNANTPARK INVT CORP |
166,750 |
1,079 |
0.48% |
|
|
| 37 |
PAYPAL HLDGS INC |
46,550 |
1,445 |
0.64% |
|
|
| 38 |
NORTHWEST BIOTHERAPEUTICS |
190,141 |
1,188 |
0.52% |
|
|
| 39 |
MONDELEZ INTL INC |
151,217 |
6,331 |
2.79% |
|
|
| 40 |
MICROSOFT CORP |
125,559 |
5,557 |
2.45% |
|
|
| 41 |
MERCK & CO INC |
30,162 |
1,490 |
0.66% |
|
|
| 42 |
MEDTRONIC PLC |
70,773 |
4,738 |
2.09% |
|
|
| 43 |
MARKWEST ENERGY PARTNERS LP |
54,325 |
2,331 |
1.03% |
|
|
| 44 |
MACYS INC |
87,200 |
4,475 |
1.98% |
|
|
| 45 |
LXP INDUSTRIAL TRUST COM |
12,512 |
101 |
0.04% |
|
|
| 46 |
LOCKHEED MARTIN CORP |
32,600 |
6,758 |
2.98% |
|
|
| 47 |
L BRANDS INC |
80,086 |
7,218 |
3.19% |
|
|
| 48 |
KINDER MORGAN INC DEL |
112,832 |
3,123 |
1.38% |
|
|
| 49 |
KERYX BIOPHARMACEUTICALS INCORPORATED |
20,000 |
70 |
0.03% |
|
|
| 50 |
KATE SPADE & CO |
66,965 |
1,279 |
0.56% |
|
|
