| 1 |
PORTOLA PHARMACEUTICALS INC |
232,952 |
5,498 |
5.39% |
|
|
| 2 |
GENERAL MOLY INC |
122,046 |
42 |
0.04% |
|
|
| 3 |
ARES CAPITAL CORP |
108,902 |
1,546 |
1.51% |
|
|
| 4 |
STONEMOR PARTNERS L P |
105,345 |
2,639 |
2.59% |
|
|
| 5 |
INSULET CORP 2 06/15/2019 |
100,000 |
95 |
0.09% |
|
|
| 6 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
90,000 |
76 |
0.07% |
|
|
| 7 |
NEVSUN RES LTD |
68,200 |
201 |
0.20% |
|
|
| 8 |
IRON MTN INC NEW |
66,241 |
2,638 |
2.58% |
|
|
| 9 |
ISHARES |
64,373 |
1,578 |
1.55% |
|
|
| 10 |
ALTRIA GROUP INC |
61,488 |
4,240 |
4.15% |
|
|
| 11 |
WEYERHAEUSER CO |
57,800 |
1,721 |
1.69% |
|
|
| 12 |
GOLAR LNG LTD |
57,400 |
890 |
0.87% |
|
|
| 13 |
GILEAD SCIENCES INC |
48,501 |
4,046 |
3.96% |
|
|
| 14 |
CVS HEALTH CORP |
46,770 |
4,478 |
4.39% |
|
|
| 15 |
BOSTON SCIENTIFIC CORP |
44,774 |
1,046 |
1.02% |
|
|
| 16 |
INVESCO SR INCOME TR |
43,876 |
183 |
0.18% |
|
|
| 17 |
FIRST TR EXCHANGE TRADED FD |
42,122 |
1,040 |
1.02% |
|
|
| 18 |
GLOBAL BLOOD THERAPEUTICS INCORPORATED |
39,900 |
662 |
0.65% |
|
|
| 19 |
VANECK VECTORS ETF TR |
32,875 |
1,578 |
1.55% |
|
|
| 20 |
DREYFUS HIGH YIELD STRATEGIE |
30,900 |
103 |
0.10% |
|
|
| 21 |
NEWFIELD EXPL CO |
30,700 |
1,356 |
1.33% |
|
|
| 22 |
WILLIAMS COS INC DEL |
30,635 |
663 |
0.65% |
|
|
| 23 |
ISHARES TR |
29,712 |
3,427 |
3.36% |
|
|
| 24 |
CELLDEX THERAPEUTICS INC NEW |
28,550 |
125 |
0.12% |
|
|
| 25 |
KINDER MORGAN INC DEL |
28,175 |
527 |
0.52% |
|
|
| 26 |
MYOKARDIA INC |
28,000 |
347 |
0.34% |
|
|
| 27 |
ALIGN TECHNOLOGY INC |
27,550 |
2,219 |
2.17% |
|
|
| 28 |
SYNAPTICS INC |
26,565 |
1,428 |
1.40% |
|
|
| 29 |
CONOCOPHILLIPS |
26,559 |
1,158 |
1.13% |
|
|
| 30 |
Columbia Emerging Mkts Consume |
24,605 |
571 |
0.56% |
|
|
| 31 |
VISA INC |
24,000 |
1,780 |
1.74% |
|
|
| 32 |
EXXON MOBIL CORP |
23,146 |
2,170 |
2.13% |
|
|
| 33 |
PHILIP MORRIS INTL INC |
22,558 |
2,295 |
2.25% |
|
|
| 34 |
GENERAC HLDGS INC |
20,300 |
710 |
0.70% |
|
|
| 35 |
ACACIA RESH CORP ACACIA TCH COM |
19,496 |
86 |
0.08% |
|
|
| 36 |
JOHNSON & JOHNSON |
19,167 |
2,325 |
2.28% |
|
|
| 37 |
UNION PAC CORP |
19,020 |
1,659 |
1.63% |
|
|
| 38 |
PHILLIPS 66 |
18,158 |
1,441 |
1.41% |
|
|
| 39 |
TEVA PHARMACEUTICAL INDS LTD |
17,891 |
899 |
0.88% |
|
|
| 40 |
FORD MTR CO DEL |
17,252 |
217 |
0.21% |
|
|
| 41 |
ISHARES |
16,992 |
409 |
0.40% |
|
|
| 42 |
ABBVIE INC |
16,755 |
1,037 |
1.02% |
|
|
| 43 |
LivaNova PLC |
16,382 |
823 |
0.81% |
|
|
| 44 |
YUM BRANDS INC |
16,137 |
1,338 |
1.31% |
|
|
| 45 |
HCP INC |
16,126 |
571 |
0.56% |
|
|
| 46 |
GERON CORP |
16,000 |
43 |
0.04% |
|
|
| 47 |
APPLE INC |
15,129 |
1,446 |
1.42% |
|
|
| 48 |
MEDTRONIC PLC |
15,123 |
1,312 |
1.29% |
|
|
| 49 |
ZIOPHARM ONCOLOGY INC |
15,000 |
82 |
0.08% |
|
|
| 50 |
ENBRIDGE ENERGY PARTNERS L P |
14,700 |
341 |
0.33% |
|
|
