| 1 |
PENN WEST PETE LTD NEW |
563,000 |
957 |
0.81% |
|
|
| 2 |
WEYERHAEUSER CO |
147,400 |
5,009 |
4.24% |
|
|
| 3 |
Foundation Medicine |
117,055 |
3,775 |
3.19% |
|
|
| 4 |
BLACKSTONE GROUP L P |
113,881 |
3,382 |
2.86% |
|
|
| 5 |
Boulevard Acquisition Corp II |
104,025 |
1,082 |
0.92% |
|
|
| 6 |
BROOKFIELD ASSET MGMT INC |
101,916 |
3,716 |
3.14% |
|
|
| 7 |
Bank of America Corp Warrants Exp 01/16/19 |
85,900 |
971 |
0.82% |
|
|
| 8 |
MATADOR RES CO |
74,150 |
1,764 |
1.49% |
|
|
| 9 |
MICROSOFT CORP |
74,117 |
4,881 |
4.13% |
|
|
| 10 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
72,100 |
3,339 |
2.82% |
|
|
| 11 |
MERCK & CO INC |
69,375 |
4,441 |
3.76% |
|
|
| 12 |
Agrofresh Solutions Warrants Exp 07/31/20 |
64,166 |
17 |
0.01% |
|
|
| 13 |
WOODWARD INC |
63,445 |
4,309 |
3.65% |
|
|
| 14 |
CISCO SYS INC |
54,549 |
1,844 |
1.56% |
|
|
| 15 |
QUALCOMM INC |
53,900 |
3,091 |
2.62% |
|
|
| 16 |
SCHLUMBERGER LTD |
52,997 |
4,150 |
3.51% |
|
|
| 17 |
GENERAL ELECTRIC CO |
48,939 |
1,468 |
1.24% |
|
|
| 18 |
JPMORGAN CHASE & CO |
43,722 |
3,841 |
3.25% |
|
|
| 19 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
43,000 |
954 |
0.81% |
|
|
| 20 |
DEVON ENERGY CORP NEW |
39,730 |
1,658 |
1.40% |
|
|
| 21 |
IMPINJ INC COM |
39,035 |
1,182 |
1.00% |
|
|
| 22 |
KKR & CO LP COMMON UNITS |
36,934 |
673 |
0.57% |
|
|
| 23 |
ANHEUSER BUSCH INBEV SA/NV |
35,675 |
3,915 |
3.31% |
|
|
| 24 |
AMERICAN EXPRESS CO |
35,285 |
2,791 |
2.36% |
|
|
| 25 |
ENBRIDGE INC |
34,402 |
1,439 |
1.22% |
|
|
| 26 |
SAN JUAN BASIN RTY TR |
30,237 |
221 |
0.19% |
|
|
| 27 |
USG Corp |
30,100 |
957 |
0.81% |
|
|
| 28 |
HOME DEPOT INC |
29,775 |
4,372 |
3.70% |
|
|
| 29 |
UNION PAC CORP |
28,675 |
3,037 |
2.57% |
|
|
| 30 |
WAYFAIR INC |
28,475 |
1,153 |
0.98% |
|
|
| 31 |
US BANCORP DEL |
26,414 |
1,368 |
1.16% |
|
|
| 32 |
ONEOK PARTNERS LP |
22,480 |
1,214 |
1.03% |
|
|
| 33 |
BORGWARNER INC |
22,475 |
940 |
0.80% |
|
|
| 34 |
ALIBABA GROUP HLDG LTD |
22,318 |
2,407 |
2.04% |
|
|
| 35 |
BAXTER INTL INC |
22,175 |
1,152 |
0.97% |
|
|
| 36 |
BRISTOL MYERS SQUIBB CO |
21,758 |
1,184 |
1.00% |
|
|
| 37 |
CANADIAN NATL RY CO |
19,600 |
1,449 |
1.23% |
|
|
| 38 |
CHEVRON CORP NEW |
19,542 |
2,098 |
1.78% |
|
|
| 39 |
YELP INC |
18,700 |
612 |
0.52% |
|
|
| 40 |
WELLS FARGO & CO NEW |
18,125 |
1,009 |
0.85% |
|
|
| 41 |
PHILIP MORRIS INTL INC |
18,044 |
2,056 |
1.74% |
|
|
| 42 |
APOLLO GLOBAL MGMT LLC |
16,000 |
396 |
0.34% |
|
|
| 43 |
AT&T INC |
14,508 |
602 |
0.51% |
|
|
| 44 |
COLONY NORTHSTAR A |
14,000 |
185 |
0.16% |
|
|
| 45 |
JOHNSON & JOHNSON |
13,669 |
1,702 |
1.44% |
|
|
| 46 |
EXXON MOBIL CORP |
12,848 |
1,054 |
0.89% |
|
|
| 47 |
VERIZON COMMUNICATIONS INC |
11,371 |
554 |
0.47% |
|
|
| 48 |
GRANITE REAL ESTATE INVT TR |
10,000 |
349 |
0.30% |
|
|
| 49 |
WEYERHAEUSER CO |
9,125 |
310 |
0.26% |
|
|
| 50 |
MICROSOFT CORP |
8,775 |
578 |
0.49% |
|
|
