| 1 |
ABBOTT LABS |
6,279 |
241 |
0.23% |
|
|
| 2 |
ABBVIE INC |
16,505 |
1,034 |
0.99% |
|
|
| 3 |
ACCENTURE PLC IRELAND |
2,590 |
303 |
0.29% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
8,410 |
738 |
0.71% |
|
|
| 5 |
ALIGN TECHNOLOGY INC |
4,675 |
449 |
0.43% |
|
|
| 6 |
ALLIANCE DATA SYSTEMS CORP |
4,565 |
1,043 |
1.00% |
|
|
| 7 |
ALPHABET INC |
1,301 |
1,031 |
0.99% |
|
|
| 8 |
ALPHABET INC |
1,326 |
1,023 |
0.98% |
|
|
| 9 |
ALPS ETF TR |
14,785 |
186 |
0.18% |
|
|
| 10 |
ALTRIA GROUP INC |
62,388 |
4,219 |
4.04% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
6,970 |
455 |
0.44% |
|
|
| 12 |
AMERISOURCEBERGEN CORP |
12,825 |
1,003 |
0.96% |
|
|
| 13 |
APPLE INC |
15,420 |
1,786 |
1.71% |
|
|
| 14 |
ARES CAPITAL CORP |
107,356 |
1,770 |
1.70% |
|
|
| 15 |
ARRAY BIOPHARMA INC 3 06/01/2020 |
90,000 |
126 |
0.12% |
|
|
| 16 |
ASHFORD HOSPITALITY TR INC |
10,600 |
82 |
0.08% |
|
|
| 17 |
AUTOMATIC DATA PROCESSING IN |
5,500 |
565 |
0.54% |
|
|
| 18 |
BERKSHIRE HATHAWAY INC DEL |
1,910 |
311 |
0.30% |
|
|
| 19 |
BIOGEN INC |
9,980 |
2,830 |
2.71% |
|
|
| 20 |
BOSTON SCIENTIFIC CORP |
43,774 |
947 |
0.91% |
|
|
| 21 |
BROADCOM LTD |
1,750 |
309 |
0.30% |
|
|
| 22 |
BUCKEYE PARTNERS L P |
3,200 |
212 |
0.20% |
|
|
| 23 |
CABELAS INC |
9,950 |
583 |
0.56% |
|
|
| 24 |
CATERPILLAR INC |
9,100 |
844 |
0.81% |
|
|
| 25 |
CBOE HLDGS INC |
6,450 |
477 |
0.46% |
|
|
| 26 |
CELGENE CORP |
3,250 |
376 |
0.36% |
|
|
| 27 |
CHEMOCENTRYX INC |
10,000 |
74 |
0.07% |
|
|
| 28 |
CHEVRON CORP NEW |
3,329 |
392 |
0.38% |
|
|
| 29 |
COLGATE PALMOLIVE CO |
6,600 |
432 |
0.41% |
|
|
| 30 |
COLUMBIA ETF TR II |
22,480 |
498 |
0.48% |
|
|
| 31 |
CONOCOPHILLIPS |
29,409 |
1,475 |
1.41% |
|
|
| 32 |
CTRIP COM INTL LTD |
10,800 |
432 |
0.41% |
|
|
| 33 |
CVS HEALTH CORP |
48,263 |
3,808 |
3.65% |
|
|
| 34 |
DANAHER CORP DEL |
3,436 |
267 |
0.26% |
|
|
| 35 |
DEVON ENERGY CORP NEW |
7,100 |
324 |
0.31% |
|
|
| 36 |
DIGITAL RLTY TR INC |
4,025 |
395 |
0.38% |
|
|
| 37 |
DISNEY WALT CO |
2,316 |
241 |
0.23% |
|
|
| 38 |
DOLLAR TREE INC |
4,825 |
372 |
0.36% |
|
|
| 39 |
DREYFUS HIGH YIELD STRATEGIE |
30,900 |
104 |
0.10% |
|
|
| 40 |
EBAY INC |
9,420 |
280 |
0.27% |
|
|
| 41 |
ENBRIDGE ENERGY PARTNERS L P |
14,700 |
375 |
0.36% |
|
|
| 42 |
ENERGY TRANSFER PRTNRS L P |
7,179 |
257 |
0.25% |
|
|
| 43 |
EXPRESS SCRIPTS HLDG CO |
4,732 |
326 |
0.31% |
|
|
| 44 |
EXXON MOBIL CORP |
23,400 |
2,112 |
2.02% |
|
|
| 45 |
F5 NETWORKS INC |
3,800 |
550 |
0.53% |
|
|
| 46 |
FACEBOOK INC |
22,908 |
2,636 |
2.53% |
|
|
| 47 |
FIRST TR EXCHANGE TRADED FD |
68,328 |
1,725 |
1.65% |
|
|
| 48 |
FORD MTR CO DEL |
16,000 |
194 |
0.19% |
|
|
| 49 |
GENERAC HLDGS INC |
19,750 |
805 |
0.77% |
|
|
| 50 |
GENERAL MOLY INC |
91,046 |
23 |
0.02% |
|
|
