| 1 |
ABBOTT LABS |
5,980 |
235 |
0.23% |
|
|
| 2 |
ABBVIE INC |
16,755 |
1,037 |
1.02% |
|
|
| 3 |
ACACIA RESH CORP ACACIA TCH COM |
19,496 |
86 |
0.08% |
|
|
| 4 |
ACCENTURE PLC IRELAND |
2,690 |
305 |
0.30% |
|
|
| 5 |
ALIBABA GROUP HLDG LTD |
7,460 |
593 |
0.58% |
|
|
| 6 |
ALIGN TECHNOLOGY INC |
27,550 |
2,219 |
2.17% |
|
|
| 7 |
ALPHABET INC |
1,306 |
904 |
0.89% |
|
|
| 8 |
ALPHABET INC |
1,211 |
852 |
0.83% |
|
|
| 9 |
ALTRIA GROUP INC |
61,488 |
4,240 |
4.15% |
|
|
| 10 |
AMERICAN INTL GROUP INC |
6,870 |
363 |
0.36% |
|
|
| 11 |
AMERISOURCEBERGEN CORP |
12,725 |
1,009 |
0.99% |
|
|
| 12 |
APPLE INC |
15,129 |
1,446 |
1.42% |
|
|
| 13 |
ARES CAPITAL CORP |
108,902 |
1,546 |
1.51% |
|
|
| 14 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
90,000 |
76 |
0.07% |
|
|
| 15 |
ASHFORD HOSPITALITY TR INC |
13,600 |
73 |
0.07% |
|
|
| 16 |
AUTOMATIC DATA PROCESSING IN |
5,500 |
505 |
0.49% |
|
|
| 17 |
BERKSHIRE HATHAWAY INC DEL |
1,885 |
273 |
0.27% |
|
|
| 18 |
BIOGEN INC |
9,955 |
2,407 |
2.36% |
|
|
| 19 |
BLUEPRINT MEDICINES CORP COM |
14,051 |
285 |
0.28% |
|
|
| 20 |
BOSTON SCIENTIFIC CORP |
44,774 |
1,046 |
1.02% |
|
|
| 21 |
BROADCOM LTD |
1,750 |
272 |
0.27% |
|
|
| 22 |
BUCKEYE PARTNERS L P |
3,200 |
225 |
0.22% |
|
|
| 23 |
CABELAS INC |
9,950 |
498 |
0.49% |
|
|
| 24 |
CATERPILLAR INC |
10,400 |
788 |
0.77% |
|
|
| 25 |
CBOE HLDGS INC |
4,050 |
270 |
0.26% |
|
|
| 26 |
CELLDEX THERAPEUTICS INC NEW |
28,550 |
125 |
0.12% |
|
|
| 27 |
CHEMOCENTRYX INC |
10,000 |
45 |
0.04% |
|
|
| 28 |
CHEVRON CORP NEW |
3,448 |
361 |
0.35% |
|
|
| 29 |
CISCO SYS INC |
9,067 |
260 |
0.25% |
|
|
| 30 |
CLOROX CO DEL |
1,710 |
237 |
0.23% |
|
|
| 31 |
COLGATE PALMOLIVE CO |
6,600 |
483 |
0.47% |
|
|
| 32 |
CONOCOPHILLIPS |
26,559 |
1,158 |
1.13% |
|
|
| 33 |
CTRIP COM INTL LTD |
10,800 |
445 |
0.44% |
|
|
| 34 |
CVS HEALTH CORP |
46,770 |
4,478 |
4.39% |
|
|
| 35 |
Columbia Emerging Mkts Consume |
24,605 |
571 |
0.56% |
|
|
| 36 |
DANAHER CORP DEL |
3,236 |
327 |
0.32% |
|
|
| 37 |
DARLING INGREDIENTS INC |
11,300 |
168 |
0.16% |
|
|
| 38 |
DIGITAL RLTY TR INC |
6,938 |
756 |
0.74% |
|
|
| 39 |
DISNEY WALT CO |
2,166 |
212 |
0.21% |
|
|
| 40 |
DOLLAR TREE INC |
4,525 |
426 |
0.42% |
|
|
| 41 |
DOUGLAS EMMETT INC COM |
8,200 |
291 |
0.29% |
|
|
| 42 |
DREYFUS HIGH YIELD STRATEGIE |
30,900 |
103 |
0.10% |
|
|
| 43 |
EBAY INC |
10,470 |
245 |
0.24% |
|
|
| 44 |
ENBRIDGE ENERGY PARTNERS L P |
14,700 |
341 |
0.33% |
|
|
| 45 |
ENERGY TRANSFER PRTNRS L P |
7,434 |
283 |
0.28% |
|
|
| 46 |
ETFS PHYSICAL PRECIOUS METAL BASKET SHARES |
3,600 |
237 |
0.23% |
|
|
| 47 |
EXPRESS SCRIPTS HLDG CO |
4,732 |
359 |
0.35% |
|
|
| 48 |
EXXON MOBIL CORP |
23,146 |
2,170 |
2.13% |
|
|
| 49 |
F5 NETWORKS INC |
5,300 |
603 |
0.59% |
|
|
| 50 |
FACEBOOK INC |
12,538 |
1,433 |
1.40% |
|
|
