CIK: 0001587281 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $334,775 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,222 | $23,967 | 7.2% | $223.53 | — | TR UNIT | 78462F103 |
| — | ENERGY TRANSFER PRTNRS L P | 653,672 | $23,408 | 7.0% | $35.91 | — | UNIT LTD PARTN | 29273R109 |
| — | WILLIAMS PARTNERS L P NEW | 575,014 | $21,868 | 6.5% | $32.95 | — | COM UNIT LTD PAR | 96949L105 |
| — | BUCKEYE PARTNERS L P | 228,939 | $15,147 | 4.5% | $68.62 | — | UNIT LTD PARTN | 118230101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 580,385 | $14,788 | 4.4% | $23.85 | — | COM | 29250R106 |
| ET | ENERGY TRANSFER EQUITY L P | 732,514 | $14,145 | 4.2% | $15.21 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 370,441 | $12,825 | 3.8% | $32.96 | — | COM UNIT REP LTD | 55336V100 |
| SHV | ISHARES TR | 108,289 | $11,944 | 3.6% | $110.30 | — | SHRT TRS BD ETF | 464288679 |
| — | SUNOCO LOGISTICS PRTNRS L P | 470,394 | $11,299 | 3.4% | $26.37 | — | COM UNITS | 86764L108 |
| — | ONEOK PARTNERS LP | 224,604 | $9,660 | 2.9% | $39.75 | — | UNIT LTD PARTN | 68268N103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 469,093 | $8,641 | 2.6% | $16.97 | — | COM UNIT REP LTD | 29336U107 |
| — | TESORO LOGISTICS LP | 167,086 | $8,490 | 2.5% | $49.06 | — | COM UNIT LP | 88160T107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 307,348 | $8,311 | 2.5% | $26.78 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 237,897 | $7,682 | 2.3% | $28.77 | — | UNIT LTD PARTN | 726503105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 99,169 | $7,500 | 2.2% | $71.38 | — | COM UNIT RP LP | 559080106 |
| — | EQT MIDSTREAM PARTNERS LP | 90,175 | $6,915 | 2.1% | $76.83 | — | UNIT LTD PARTN | 26885B100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 218,093 | $5,572 | 1.7% | $21.22 | — | UNIT LTD PARTNER | 226344208 |
| GEL | GENESIS ENERGY L P | 138,903 | $5,003 | 1.5% | $35.95 | — | UNIT LTD PARTN | 371927104 |
| — | WESTERN GAS PARTNERS LP | 69,815 | $4,102 | 1.2% | $49.99 | — | COM UNIT LP IN | 958254104 |
| — | PHILLIPS 66 PARTNERS LP | 77,599 | $3,774 | 1.1% | $53.41 | — | COM UNIT REP INT | 718549207 |
| — | DCP MIDSTREAM PARTNERS LP | 95,801 | $3,677 | 1.1% | $33.91 | — | COM UT LTD PTN | 23311P100 |
| NGL | NGL ENERGY PARTNERS LP | 168,537 | $3,539 | 1.1% | $16.91 | — | COM UNIT REPST | 62913M107 |
| IGM | ISHARES TR | 19,967 | $2,472 | 0.7% | $123.60 | — | N AMER TECH ETF | 464287549 |
| HYG | ISHARES TR | 27,785 | $2,405 | 0.7% | $86.56 | — | IBOXX HI YD ETF | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 103,126 | $2,398 | 0.7% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| IDU | ISHARES TR | 18,067 | $2,201 | 0.7% | $121.89 | — | U.S. UTILITS ETF | 464287697 |
| IYE | ISHARES TR | 49,704 | $2,065 | 0.6% | $39.00 | — | U.S. ENERGY ETF | 464287796 |
| — | TC PIPELINES LP | 33,795 | $1,988 | 0.6% | $55.54 | — | UT COM LTD PRT | 87233Q108 |
| XLI | SELECT SECTOR SPDR TR | 31,279 | $1,946 | 0.6% | $62.21 | — | SBI INT-INDS | 81369Y704 |
| — | ENLINK MIDSTREAM LLC | 99,464 | $1,895 | 0.6% | $16.81 | — | COM UNIT REP LTD | 29336T100 |
| SDY | SPDR SERIES TRUST | 21,232 | $1,817 | 0.5% | $85.58 | — | S&P DIVID ETF | 78464A763 |
| DVY | ISHARES TR | 19,735 | $1,748 | 0.5% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| — | POWERSHARES QQQ TRUST | 14,045 | $1,664 | 0.5% | $118.48 | — | UNIT SER 1 | 73935A104 |
| NEE | NEXTERA ENERGY INC | 13,580 | $1,622 | 0.5% | $23.72 | 0.0% | COM | 65339F101 |
| — | WESTERN GAS EQUITY PARTNERS | 38,138 | $1,615 | 0.5% | $39.13 | — | COMUNT LTD PT | 95825R103 |
| — | SHELL MIDSTREAM PARTNERS L P | 55,303 | $1,609 | 0.5% | $32.09 | — | UNIT LTD INT | 822634101 |
| XLV | SELECT SECTOR SPDR TR | 21,977 | $1,515 | 0.5% | $68.94 | — | SBI HEALTHCARE | 81369Y209 |
| MPC | MARATHON PETE CORP | 29,757 | $1,498 | 0.4% | $34.23 | 0.0% | COM | 56585A102 |
| XLB | SELECT SECTOR SPDR TR | 28,808 | $1,432 | 0.4% | $49.71 | — | SBI MATERIALS | 81369Y100 |
| IYF | ISHARES TR | 13,033 | $1,322 | 0.4% | $99.71 | — | U.S. FINLS ETF | 464287788 |
| PFF | ISHARES TR | 32,336 | $1,203 | 0.4% | $37.20 | — | U.S. PFD STK ETF | 464288687 |
| IYT | ISHARES TR | 7,390 | $1,203 | 0.4% | $162.79 | — | TRANS AVG ETF | 464287192 |
| EMB | ISHARES TR | 10,898 | $1,201 | 0.4% | $110.20 | — | JP MOR EM MK ETF | 464288281 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 13,488 | $1,149 | 0.3% | $85.19 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 14,848 | $1,118 | 0.3% | $75.30 | — | SBI INT-ENERGY | 81369Y506 |
| IWM | ISHARES TR | 8,030 | $1,083 | 0.3% | $134.87 | — | RUSSELL 2000 ETF | 464287655 |
| SRE | SEMPRA ENERGY | 10,753 | $1,082 | 0.3% | $38.00 | 0.0% | COM | 816851109 |
| PCG | PG&E CORP | 17,295 | $1,051 | 0.3% | $57.42 | 0.0% | COM | 69331C108 |
| EIX | EDISON INTL | 14,275 | $1,028 | 0.3% | $48.33 | 0.0% | COM | 281020107 |
| — | MOMENTA PHARMACEUTICALS INC | 65,673 | $988 | 0.3% | $10.68 | — | COM | 60877T100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 29,394 | $985 | 0.3% | $27.13 | +5.7% | COM | 29251M106 |
| IYR | ISHARES TR | 12,711 | $978 | 0.3% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,971 | $975 | 0.3% | $124.18 | — | COM | 45845P108 |
| — | KERYX BIOPHARMACEUTICALS INC | 166,223 | $974 | 0.3% | $5.36 | — | COM | 492515101 |
| — | TESARO INC | 7,233 | $973 | 0.3% | $75.81 | — | COM | 881569107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,777 | $972 | 0.3% | $122.91 | +3.9% | COM | 91307C102 |
| TBPH | THERAVANCE BIOPHARMA INC | 30,237 | $964 | 0.3% | $18.86 | +64.5% | COM | G8807B106 |
| DTE | DTE ENERGY CO | 9,746 | $960 | 0.3% | $59.27 | 0.0% | COM | 233331107 |
| IONS | IONIS PHARMACEUTICALS INC | 19,777 | $946 | 0.3% | $40.27 | -1.8% | COM | 462222100 |
| CWB | SPDR SERIES TRUST | 20,659 | $943 | 0.3% | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | NEKTAR THERAPEUTICS | 76,834 | $943 | 0.3% | $14.76 | — | COM | 640268108 |
| — | CELGENE CORP | 8,081 | $935 | 0.3% | $116.03 | — | COM | 151020104 |
| VNDA | VANDA PHARMACEUTICALS INC | 58,490 | $933 | 0.3% | $10.51 | +52.9% | COM | 921659108 |
| — | ARIAD PHARMACEUTICALS INC | 74,688 | $929 | 0.3% | $7.31 | — | COM | 04033A100 |
| BIIB | BIOGEN INC | 3,269 | $927 | 0.3% | $274.14 | +8.1% | COM | 09062X103 |
| INCY | INCYTE CORP | 9,137 | $916 | 0.3% | $79.52 | +22.7% | COM | 45337C102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,798 | $914 | 0.3% | $9.44 | +33.9% | COM CL A | 46333X108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,935 | $906 | 0.3% | $84.15 | +2.2% | COM | 09061G101 |
| OMER | OMEROS CORP | 90,858 | $901 | 0.3% | $12.16 | -16.1% | COM | 682143102 |
| — | PROGENICS PHARMACEUTICALS IN | 104,213 | $900 | 0.3% | $5.95 | — | COM | 743187106 |
| REGN | REGENERON PHARMACEUTICALS | 2,453 | $900 | 0.3% | $394.44 | -4.1% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 12,361 | $885 | 0.3% | $63.35 | -16.0% | COM | 375558103 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,714 | $885 | 0.3% | $62.65 | +0.7% | COM NEW | 53220K504 |
| — | RETROPHIN INC | 46,654 | $883 | 0.3% | $19.39 | — | COM | 761299106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,947 | $880 | 0.3% | $86.53 | -6.0% | COM | 92532F100 |
| — | MEDICINES CO | 25,534 | $867 | 0.3% | $36.23 | — | COM | 584688105 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,215 | $856 | 0.3% | $34.19 | +17.5% | COM | 803607100 |
| EXEL | EXELIXIS INC | 57,343 | $855 | 0.3% | $5.06 | +185.0% | COM | 30161Q104 |
| — | ACORDA THERAPEUTICS INC | 45,209 | $850 | 0.3% | $22.41 | — | COM | 00484M106 |
| HALO | HALOZYME THERAPEUTICS INC | 85,231 | $842 | 0.3% | $9.90 | +10.6% | COM | 40637H109 |
| XRT | SPDR SERIES TRUST | 18,176 | $801 | 0.2% | $44.07 | — | S&P RETAIL ETF | 78464A714 |
| — | SEATTLE GENETICS INC | 14,878 | $785 | 0.2% | $46.06 | — | COM | 812578102 |
| DEM | WISDOMTREE TR | 20,683 | $772 | 0.2% | $37.33 | — | EMER MKT HIGH FD | 97717W315 |
| — | MERRIMACK PHARMACEUTICALS IN | 179,625 | $733 | 0.2% | $5.32 | — | COM | 590328100 |
| — | SCANA CORP NEW | 9,298 | $681 | 0.2% | $73.24 | — | COM | 80589M102 |
| TRGP | TARGA RES CORP | 11,477 | $644 | 0.2% | $15.07 | +127.8% | COM | 87612G101 |
| CMS | CMS ENERGY CORP | 14,408 | $600 | 0.2% | $31.22 | 0.0% | COM | 125896100 |
| WEC | WEC ENERGY GROUP INC | 9,989 | $586 | 0.2% | $42.76 | 0.0% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 13,517 | $586 | 0.2% | $29.95 | 0.0% | COM NEW | 736508847 |
| XBI | SPDR SERIES TRUST | 9,432 | $558 | 0.2% | $59.16 | — | S&P BIOTECH | 78464A870 |
| — | PATTERN ENERGY GROUP INC | 28,286 | $537 | 0.2% | $18.98 | — | CL A | 70338P100 |
| — | PROSHARES TR | 11,704 | $510 | 0.2% | $43.57 | — | PSHS ULTRA O&G | 74347R719 |
| — | ANTERO MIDSTREAM PARTNERS LP | 15,620 | $482 | 0.1% | $30.86 | — | UNT LTD PARTN | 03673L103 |
| REM | ISHARES TR | 11,397 | $479 | 0.1% | $42.03 | — | MTG REL ETF NEW | 46435G342 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 18,392 | $470 | 0.1% | $26.13 | 0.0% | COM UNIT PART IN | 65341B106 |
| NI | NISOURCE INC | 20,206 | $447 | 0.1% | $16.59 | 0.0% | COM | 65473P105 |
| PNW | PINNACLE WEST CAP CORP | 5,508 | $430 | 0.1% | $52.24 | 0.0% | COM | 723484101 |
| UPW | PROSHARES TR | 10,636 | $415 | 0.1% | $39.02 | — | PSHS ULTRA UTIL | 74347R685 |
| XEL | XCEL ENERGY INC | 10,178 | $414 | 0.1% | $30.13 | 0.0% | COM | 98389B100 |
| — | SPECTRA ENERGY CORP | 9,654 | $397 | 0.1% | $31.91 | — | COM | 847560109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,050 | $365 | 0.1% | $30.49 | 0.0% | COM | 419870100 |
| VNQ | VANGUARD INDEX FDS | 4,373 | $361 | 0.1% | $86.77 | — | REIT ETF | 922908553 |
| — | AVANGRID INC | 9,298 | $352 | 0.1% | $37.86 | — | COM | 05351W103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 11,804 | $340 | 0.1% | $29.73 | — | COM UNIT | 16411Q101 |
| — | SYNERGY PHARMACEUTICALS DEL | 55,250 | $336 | 0.1% | $4.98 | — | COM NEW | 871639308 |
| — | NUSTAR ENERGY LP | 6,673 | $332 | 0.1% | $47.43 | — | UNIT COM | 67058H102 |
| NJR | NEW JERSEY RES | 8,900 | $316 | 0.1% | $25.01 | 0.0% | COM | 646025106 |
| — | CLOVIS ONCOLOGY INC | 7,054 | $313 | 0.1% | $22.68 | — | COM | 189464100 |
| — | PORTOLA PHARMACEUTICALS INC | 13,895 | $312 | 0.1% | $33.74 | — | COM | 737010108 |
| — | LOXO ONCOLOGY INC | 9,411 | $302 | 0.1% | $27.63 | — | COM | 548862101 |
| OKE | ONEOK INC NEW | 5,181 | $297 | 0.1% | $25.63 | +17.2% | COM | 682680103 |
| — | PROTEOSTASIS THERAPEUTICS IN | 24,169 | $296 | 0.1% | $12.25 | — | COM | 74373B109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 46,010 | $291 | 0.1% | $3.52 | +48.0% | COM | 09058V103 |
| — | PARATEK PHARMACEUTICALS INC | 18,271 | $281 | 0.1% | $15.38 | — | COM | 699374302 |
| — | SERES THERAPEUTICS INC | 28,148 | $279 | 0.1% | $14.84 | — | COM | 81750R102 |
| — | SPECTRA ENERGY PARTNERS LP | 6,075 | $278 | 0.1% | $46.25 | — | COM | 84756N109 |
| — | EPIZYME INC | 22,900 | $277 | 0.1% | $11.69 | — | COM | 29428V104 |
| CYTK | CYTOKINETICS INC | 22,494 | $273 | 0.1% | $7.53 | +41.0% | COM NEW | 23282W605 |
| — | CARA THERAPEUTICS INC | 29,288 | $272 | 0.1% | $9.29 | — | COM | 140755109 |
| — | BLUEPRINT MEDICINES CORP | 9,665 | $271 | 0.1% | $18.46 | — | COM | 09627Y109 |
| — | AQUINOX PHARMACEUTICALS INC | 16,347 | $270 | 0.1% | $16.52 | — | COM | 03842B101 |
| XNCR | XENCOR INC | 10,262 | $270 | 0.1% | $11.83 | +103.3% | COM | 98401F105 |
| — | SAGE THERAPEUTICS INC | 5,277 | $269 | 0.1% | $31.18 | — | COM | 78667J108 |
| — | JUNO THERAPEUTICS INC | 14,153 | $267 | 0.1% | $27.06 | — | COM | 48205A109 |
| — | FIBROGEN INC | 12,435 | $266 | 0.1% | $19.12 | — | COM | 31572Q808 |
| ONC | BEIGENE LTD | 8,742 | $265 | 0.1% | $29.86 | — | SPONSORED ADR | 07725L102 |
| — | ADURO BIOTECH INC | 23,109 | $263 | 0.1% | $11.84 | — | COM | 00739L101 |
| — | COLUCID PHARMACEUTICALS INC | 7,220 | $263 | 0.1% | $36.43 | — | COM | 19716T101 |
| INSM | INSMED INC | 19,785 | $262 | 0.1% | $15.25 | -10.6% | COM PAR $.01 | 457669307 |
| MGNX | MACROGENICS INC | 12,774 | $261 | 0.1% | $28.31 | -11.1% | COM | 556099109 |
| — | ACHILLION PHARMACEUTICALS IN | 62,792 | $259 | 0.1% | $5.66 | — | COM | 00448Q201 |
| — | KARYOPHARM THERAPEUTICS INC | 27,446 | $258 | 0.1% | $8.00 | — | COM | 48576U106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,590 | $258 | 0.1% | $15.17 | -21.5% | COM | 29664W105 |
| GERN | GERON CORP | 124,043 | $257 | 0.1% | $3.20 | -34.1% | COM | 374163103 |
| — | REATA PHARMACEUTICALS INC | 11,672 | $255 | 0.1% | $21.85 | — | CL A | 75615P103 |
| — | FIVE PRIME THERAPEUTICS INC | 5,088 | $255 | 0.1% | $40.66 | — | COM | 33830X104 |
| — | ARRAY BIOPHARMA INC | 28,953 | $254 | 0.1% | $3.02 | — | COM | 04269X105 |
| — | INOVIO PHARMACEUTICALS INC | 36,462 | $253 | 0.1% | $8.11 | — | COM NEW | 45773H201 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,591 | $252 | 0.1% | $65.13 | +8.9% | COM | 90400D108 |
| — | ONCOMED PHARMACEUTICALS INC | 32,651 | $252 | 0.1% | $9.74 | — | COM | 68234X102 |
| — | LA JOLLA PHARMACEUTICAL CO | 14,329 | $251 | 0.1% | $23.45 | — | COM PAR $.0001 2 | 503459604 |
| — | INTRA CELLULAR THERAPIES INC | 16,572 | $250 | 0.1% | $24.31 | — | COM | 46116X101 |
| — | AXOVANT SCIENCES LTD | 20,163 | $250 | 0.1% | $11.95 | — | COM | G0750W104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 29,425 | $249 | 0.1% | $8.46 | — | COM | 21833P103 |
| — | IMMUNOMEDICS INC | 67,841 | $249 | 0.1% | $3.07 | — | COM | 452907108 |
| — | LION BIOTECHNOLOGIES INC | 35,641 | $248 | 0.1% | $5.26 | — | COM | 53619R102 |
| — | NOVAVAX INC | 196,162 | $247 | 0.1% | $2.58 | — | COM | 670002104 |
| — | AGENUS INC | 59,965 | $247 | 0.1% | $4.15 | — | COM NEW | 00847G705 |
| — | MYOKARDIA INC | 18,884 | $245 | 0.1% | $12.97 | — | COM | 62857M105 |
| — | NEWLINK GENETICS CORP | 23,540 | $242 | 0.1% | $18.45 | — | COM | 651511107 |
| — | RIGEL PHARMACEUTICALS INC | 101,628 | $242 | 0.1% | $2.38 | — | COM NEW | 766559603 |
| — | SPARK THERAPEUTICS INC | 4,847 | $242 | 0.1% | $29.52 | — | COM | 84652J103 |
| — | TORONTO DOMINION BK ONT | 245,000 | $241 | 0.1% | $1.00 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | AVEXIS INC | 5,049 | $241 | 0.1% | $38.00 | — | COM | 05366U100 |
| — | CELLDEX THERAPEUTICS INC NEW | 68,024 | $241 | 0.1% | $4.12 | — | COM | 15117B103 |
| TGTX | TG THERAPEUTICS INC | 51,122 | $238 | 0.1% | $7.72 | -24.0% | COM | 88322Q108 |
| — | KITE PHARMA INC | 5,313 | $238 | 0.1% | $46.56 | — | COM | 49803L109 |
| PRTA | PROTHENA CORP PLC | 4,795 | $236 | 0.1% | $40.63 | +35.8% | SHS | G72800108 |
| — | RADIUS HEALTH INC | 6,130 | $233 | 0.1% | $51.21 | — | COM NEW | 750469207 |
| — | AIMMUNE THERAPEUTICS INC | 11,276 | $231 | 0.1% | $12.72 | — | COM | 00900T107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,410 | $227 | 0.1% | $12.29 | +30.5% | COM NEW | 528872302 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,854 | $227 | 0.1% | $40.80 | +10.9% | COM | 64125C109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 15,719 | $227 | 0.1% | $15.67 | — | COM | 37890U108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 7,366 | $226 | 0.1% | $37.29 | +15.9% | COM | 74587V107 |
| — | BLUEBIRD BIO INC | 3,667 | $226 | 0.1% | $42.80 | — | COM | 09609G100 |
| — | ACCELERON PHARMA INC | 8,771 | $224 | 0.1% | $27.22 | — | COM | 00434H108 |
| PTCT | PTC THERAPEUTICS INC | 20,523 | $224 | 0.1% | $9.86 | +6.4% | COM | 69366J200 |
| — | MINERVA NEUROSCIENCES INC | 18,814 | $221 | 0.1% | $10.22 | — | COM | 603380106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,857 | $219 | 0.1% | $58.25 | -28.1% | COM | 02043Q107 |
| — | ZIOPHARM ONCOLOGY INC | 40,359 | $216 | 0.1% | $6.88 | — | COM | 98973P101 |
| FOLD | AMICUS THERAPEUTICS INC | 43,256 | $215 | 0.1% | $7.05 | -1.8% | COM | 03152W109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,764 | $199 | 0.1% | $42.90 | +22.3% | COM | 00847X104 |
| VHT | VANGUARD WORLD FDS | 1,465 | $186 | 0.1% | $126.96 | — | HEALTH CAR ETF | 92204A504 |
| WMB | WILLIAMS COS INC DEL | 4,619 | $144 | 0.0% | $13.46 | +37.8% | COM | 969457100 |
| — | CEMPRA INC | 35,893 | $101 | 0.0% | $8.10 | — | COM | 15130J109 |