CIK: 0001566030 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value ($000): $628,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,378 | $30,776 | 4.9% | $17.98 | +25.4% | COM | 037833100 |
| META | FACEBOOK INC | 265,360 | $30,278 | 4.8% | $27.75 | +277.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 332,652 | $18,372 | 2.9% | $26.83 | +71.7% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 224,861 | $16,363 | 2.6% | $29.98 | +64.1% | CL A | 810186106 |
| GOOGL | ALPHABET INC | 21,176 | $16,155 | 2.6% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 146,685 | $15,257 | 2.4% | $54.39 | +64.6% | COM | 461202103 |
| GOOG | ALPHABET INC | 19,593 | $14,596 | 2.3% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 109,514 | $11,849 | 1.9% | $59.92 | +31.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 73,993 | $11,660 | 1.9% | $86.96 | +46.9% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 101,028 | $11,659 | 1.9% | $64.38 | +36.2% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,552 | $10,881 | 1.7% | $56.05 | +75.5% | COM | 437076102 |
| ADBE | ADOBE SYS INC | 111,274 | $10,438 | 1.7% | $44.62 | +94.3% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT INC | 112,915 | $10,409 | 1.7% | $26.18 | +46.6% | COM | 171340102 |
| ECL | ECOLAB INC | 83,694 | $9,334 | 1.5% | $73.48 | +29.7% | COM | 278865100 |
| DAL | DELTA AIR LINES INC DEL | 190,065 | $9,252 | 1.5% | $40.21 | +2.9% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 56,612 | $9,212 | 1.5% | $83.41 | +42.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 96,010 | $8,819 | 1.4% | $37.09 | +71.1% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 114,069 | $8,555 | 1.4% | $58.80 | +0.1% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 210,220 | $8,114 | 1.3% | $35.86 | +0.5% | COM | 70450Y103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,495 | $8,111 | 1.3% | $37.62 | +14.0% | COM | 45866F104 |
| MCK | MCKESSON CORP | 51,196 | $8,051 | 1.3% | $101.46 | +47.4% | COM | 58155Q103 |
| INTC | INTEL CORP | 232,041 | $7,507 | 1.2% | $17.18 | +42.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 12,628 | $7,496 | 1.2% | $15.75 | +80.2% | COM | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 92,465 | $7,308 | 1.2% | $76.73 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 48,463 | $7,266 | 1.2% | $73.63 | +50.5% | COM | 031162100 |
| — | CELGENE CORP | 72,096 | $7,216 | 1.1% | $101.58 | — | COM | 151020104 |
| GWW | GRAINGER W W INC | 30,081 | $7,022 | 1.1% | $201.89 | -11.2% | COM | 384802104 |
| PAYX | PAYCHEX INC | 126,006 | $6,806 | 1.1% | $32.26 | +16.2% | COM | 704326107 |
| NKE | NIKE INC | 110,301 | $6,780 | 1.1% | $41.12 | +29.4% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 89,215 | $6,775 | 1.1% | $66.25 | +11.7% | COM | 159864107 |
| — | SIX FLAGS ENTMT CORP NEW | 116,435 | $6,461 | 1.0% | $48.77 | — | COM | 83001A102 |
| HAIN | HAIN CELESTIAL GROUP INC | 156,465 | $6,401 | 1.0% | $43.63 | -13.9% | COM | 405217100 |
| CVS | CVS HEALTH CORP | 61,155 | $6,344 | 1.0% | $55.89 | +29.6% | COM | 126650100 |
| PEP | PEPSICO INC | 61,804 | $6,334 | 1.0% | $56.01 | +30.8% | COM | 713448108 |
| — | PRICELINE GRP INC | 4,864 | $6,270 | 1.0% | $1196.17 | — | COM NEW | 741503403 |
| CCL | CARNIVAL CORP | 115,305 | $6,085 | 1.0% | $43.22 | -1.9% | PAIRED CTF | 143658300 |
| TXN | TEXAS INSTRS INC | 105,543 | $6,060 | 1.0% | $26.82 | +51.1% | COM | 882508104 |
| TRMB | TRIMBLE NAVIGATION LTD | 238,141 | $5,906 | 0.9% | $27.63 | -20.1% | COM | 896239100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 26,685 | $5,871 | 0.9% | $189.74 | -20.5% | COM | 018581108 |
| MAC | MACERICH CO | 73,297 | $5,808 | 0.9% | $60.97 | — | COM | 554382101 |
| ABBV | ABBVIE INC | 101,613 | $5,804 | 0.9% | $26.68 | +39.1% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 61,636 | $5,529 | 0.9% | $45.32 | +49.4% | COM | 053015103 |
| QCOM | QUALCOMM INC | 107,946 | $5,520 | 0.9% | $45.15 | -18.2% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 66,293 | $5,518 | 0.9% | $49.85 | +7.8% | COM | 681919106 |
| SYY | SYSCO CORP | 109,881 | $5,135 | 0.8% | $24.40 | +36.8% | COM | 871829107 |
| WHR | WHIRLPOOL CORP | 27,950 | $5,041 | 0.8% | $126.31 | +18.0% | COM | 963320106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,035 | $4,871 | 0.8% | $39.20 | — | ADR | 881624209 |
| EW | EDWARDS LIFESCIENCES CORP | 53,360 | $4,707 | 0.7% | $18.80 | +46.8% | COM | 28176E108 |
| NVS | NOVARTIS A G | 64,688 | $4,686 | 0.7% | $70.71 | — | SPONSORED ADR | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,500 | $4,675 | 0.7% | $76.20 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 29,370 | $4,448 | 0.7% | $118.94 | -29.3% | COM | 459200101 |
| SYK | STRYKER CORP | 40,826 | $4,380 | 0.7% | $57.83 | +52.4% | COM | 863667101 |
| MMM | 3M CO | 24,984 | $4,163 | 0.7% | $61.46 | +50.9% | COM | 88579Y101 |
| — | ALLERGAN PLC | 15,372 | $4,120 | 0.7% | $303.44 | — | SHS | G0177J108 |
| SAP | SAP SE | 50,953 | $4,098 | 0.7% | $72.83 | — | SPON ADR | 803054204 |
| WAT | WATERS CORP | 30,102 | $3,971 | 0.6% | $95.76 | +30.3% | COM | 941848103 |
| BMY | BRISTOL MYERS SQUIBB CO | 60,994 | $3,896 | 0.6% | $37.26 | +20.3% | COM | 110122108 |
| — | HARMAN INTL INDS INC | 42,885 | $3,818 | 0.6% | $94.33 | — | COM | 413086109 |
| PG | PROCTER & GAMBLE CO | 45,590 | $3,753 | 0.6% | $55.00 | +12.1% | COM | 742718109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 50,600 | $3,713 | 0.6% | $63.96 | +5.6% | COM | 23918K108 |
| — | STERICYCLE INC | 28,705 | $3,622 | 0.6% | $110.72 | — | COM | 858912108 |
| HSIC | SCHEIN HENRY INC | 20,940 | $3,615 | 0.6% | $36.66 | +70.3% | COM | 806407102 |
| NSC | NORFOLK SOUTHERN CORP | 41,972 | $3,494 | 0.6% | $58.16 | +5.8% | COM | 655844108 |
| CMI | CUMMINS INC | 30,834 | $3,390 | 0.5% | $84.70 | -12.4% | COM | 231021106 |
| HCA | HCA HOLDINGS INC | 43,310 | $3,380 | 0.5% | $81.61 | -20.5% | COM | 40412C101 |
| CRM | SALESFORCE COM INC | 45,475 | $3,357 | 0.5% | $67.17 | +1.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 31,543 | $3,327 | 0.5% | $62.54 | +8.2% | CL B | 911312106 |
| MRK | MERCK & CO INC NEW | 59,783 | $3,163 | 0.5% | $30.98 | +16.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 103,194 | $3,059 | 0.5% | $17.54 | +6.5% | COM | 717081103 |
| ORCL | ORACLE CORP | 73,356 | $3,001 | 0.5% | $27.65 | +15.5% | COM | 68389X105 |
| BIIB | BIOGEN INC | 11,344 | $2,953 | 0.5% | $213.90 | +23.5% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 36,014 | $2,948 | 0.5% | $38.97 | +12.4% | COM | 988498101 |
| ADSK | AUTODESK INC | 47,850 | $2,790 | 0.4% | $40.58 | +28.5% | COM | 052769106 |
| DCI | DONALDSON INC | 85,000 | $2,712 | 0.4% | $29.49 | -15.1% | COM | 257651109 |
| — | BARD C R INC | 13,210 | $2,677 | 0.4% | $108.69 | — | COM | 067383109 |
| CSCO | CISCO SYS INC | 93,370 | $2,658 | 0.4% | $15.24 | +24.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 77,199 | $2,454 | 0.4% | $26.01 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 45,216 | $2,445 | 0.4% | $26.96 | +11.4% | COM | 92343V104 |
| FLEX | FLEXTRONICS INTL LTD | 197,025 | $2,376 | 0.4% | $8.22 | -2.3% | ORD | Y2573F102 |
| KO | COCA COLA CO | 49,736 | $2,307 | 0.4% | $27.85 | +14.3% | COM | 191216100 |
| AAL | AMERICAN AIRLS GROUP INC | 55,275 | $2,267 | 0.4% | $37.76 | +2.0% | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,931 | $2,263 | 0.4% | $54.89 | -12.3% | SHS | G66721104 |
| — | BAXALTA INC | 54,179 | $2,189 | 0.3% | $31.51 | — | COM | 07177M103 |
| — | TIFFANY & CO NEW | 29,550 | $2,168 | 0.3% | $72.85 | — | COM | 886547108 |
| MCD | MCDONALDS CORP | 16,028 | $2,014 | 0.3% | $71.80 | +30.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 26,577 | $1,914 | 0.3% | $42.21 | +51.6% | COM | 532457108 |
| BAX | BAXTER INTL INC | 46,004 | $1,890 | 0.3% | $30.42 | +6.7% | COM | 071813109 |
| ABT | ABBOTT LABS | 45,075 | $1,885 | 0.3% | $28.85 | +14.4% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $1,869 | 0.3% | $54.84 | +13.0% | COM NEW | 46120E602 |
| EBAY | EBAY INC | 73,900 | $1,763 | 0.3% | $20.18 | +7.3% | COM | 278642103 |
| SHY | ISHARES TR | 20,410 | $1,735 | 0.3% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| SSYS | STRATASYS LTD | 58,110 | $1,506 | 0.2% | $80.62 | -74.7% | SHS | M85548101 |
| — | ENERGY TRANSFER PRTNRS L P | 45,695 | $1,478 | 0.2% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| — | WHOLE FOODS MKT INC | 46,510 | $1,447 | 0.2% | $33.48 | — | COM | 966837106 |
| — | DOW CHEM CO | 26,540 | $1,350 | 0.2% | $49.14 | — | COM | 260543103 |
| MA | MASTERCARD INC | 14,290 | $1,350 | 0.2% | $87.65 | -4.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 9,975 | $1,286 | 0.2% | $51.40 | +96.3% | COM | 91324P102 |
| — | KINDER MORGAN INC DEL | 28,455 | $1,283 | 0.2% | $43.70 | — | PFD SER A | 49456B200 |
| UNP | UNION PAC CORP | 15,040 | $1,196 | 0.2% | $73.47 | -15.6% | COM | 907818108 |
| — | MONSANTO CO NEW | 11,360 | $997 | 0.2% | $112.03 | — | COM | 61166W101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,900 | $982 | 0.2% | $24.88 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 6,225 | $977 | 0.2% | $129.69 | -2.7% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 12,287 | $940 | 0.1% | $61.76 | -14.1% | COM | 149123101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 9,215 | $887 | 0.1% | $103.08 | — | SPON ADR UNITS | 344419106 |
| ACM | AECOM | 28,415 | $875 | 0.1% | $28.32 | -5.8% | COM | 00766T100 |
| — | MYLAN N V | 18,290 | $848 | 0.1% | $67.85 | — | SHS EURO | N59465109 |
| — | YAHOO INC | 22,780 | $839 | 0.1% | $36.83 | — | COM | 984332106 |
| CL | COLGATE PALMOLIVE CO | 11,820 | $835 | 0.1% | $44.38 | +19.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 7,000 | $828 | 0.1% | $14.15 | +54.1% | COM | 65339F101 |
| — | BLACKSTONE GROUP L P | 29,485 | $827 | 0.1% | $28.05 | — | COM UNIT LTD | 09253U108 |
| IBB | ISHARES TR | 3,125 | $815 | 0.1% | $187.96 | — | NASDQ BIOTEC ETF | 464287556 |
| BAC | BANK AMER CORP | 57,752 | $781 | 0.1% | $10.86 | 0.0% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 9,918 | $779 | 0.1% | $47.11 | +2.6% | COM | 500754106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,378 | $763 | 0.1% | $112.70 | +17.6% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 18,775 | $750 | 0.1% | $23.83 | +18.5% | SHS | H2906T109 |
| WM | WASTE MGMT INC DEL | 12,325 | $727 | 0.1% | $30.77 | +49.3% | COM | 94106L109 |
| — | BED BATH & BEYOND INC | 14,525 | $721 | 0.1% | $70.94 | — | COM | 075896100 |
| — | CITRIX SYS INC | 9,125 | $717 | 0.1% | $60.36 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 6,853 | $681 | 0.1% | $61.58 | +44.5% | COM DISNEY | 254687106 |
| — | COMPUTER SCIENCES CORP | 18,580 | $639 | 0.1% | $43.76 | — | COM | 205363104 |
| WMT | WAL-MART STORES INC | 9,229 | $632 | 0.1% | $19.98 | -8.4% | COM | 931142103 |
| DHR | DANAHER CORP DEL | 6,550 | $621 | 0.1% | $25.16 | +44.9% | COM | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 15,005 | $598 | 0.1% | $28.56 | +23.4% | COM | 00846U101 |
| SBUX | STARBUCKS CORP | 9,900 | $591 | 0.1% | $33.36 | +42.1% | COM | 855244109 |
| — | KAYNE ANDERSON MLP INVT CO | 34,440 | $571 | 0.1% | $16.58 | — | COM | 486606106 |
| — | TORTOISE ENERGY INFRA CORP | 23,185 | $570 | 0.1% | $24.58 | — | COM | 89147L100 |
| — | TEEKAY LNG PARTNERS L P | 44,700 | $567 | 0.1% | $12.68 | — | PRTNRSP UNITS | Y8564M105 |
| — | TERRAFORM PWR INC | 64,805 | $561 | 0.1% | $10.71 | — | CL A COM | 88104R100 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $546 | 0.1% | $43.27 | — | SBI INT-UTILS | 81369Y886 |
| AXP | AMERICAN EXPRESS CO | 8,875 | $545 | 0.1% | $61.85 | -18.4% | COM | 025816109 |
| DXJ | WISDOMTREE TR | 12,045 | $526 | 0.1% | $43.67 | — | JAPN HEDGE EQT | 97717W851 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $525 | 0.1% | $30.43 | +43.5% | COM | 025537101 |
| — | CSRA INC | 18,580 | $500 | 0.1% | $29.98 | — | COM | 12650T104 |
| SPY | SPDR S&P 500 ETF TR | 2,425 | $498 | 0.1% | $204.50 | — | TR UNIT | 78462F103 |
| EIX | EDISON INTL | 6,601 | $475 | 0.1% | $30.71 | +41.8% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $463 | 0.1% | $33.96 | +19.9% | COM | 92939U106 |
| JPM | JPMORGAN CHASE & CO | 7,645 | $453 | 0.1% | $44.86 | 0.0% | COM | 46625H100 |
| — | KELLOGG CO | 5,775 | $442 | 0.1% | $38.91 | +25.1% | COM | 487836108 |
| MAN | MANPOWERGROUP INC | 5,360 | $436 | 0.1% | $55.02 | +39.3% | COM | 56418H100 |
| — | BLACKROCK INC | 1,280 | $436 | 0.1% | $289.13 | — | COM | 09247X101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 19,390 | $424 | 0.1% | $21.87 | — | NO AMER ENERGY | 33738D101 |
| WFC | WELLS FARGO & CO NEW | 8,545 | $413 | 0.1% | $34.56 | +7.4% | COM | 949746101 |
| — | TEEKAY CORPORATION | 47,535 | $412 | 0.1% | $9.25 | — | COM | Y8564W103 |
| D | DOMINION RES INC VA NEW | 5,450 | $409 | 0.1% | $34.53 | +33.5% | COM | 25746U109 |
| — | CDK GLOBAL INC | 8,691 | $405 | 0.1% | $40.72 | — | COM | 12508E101 |
| PFF | ISHARES TR | 10,025 | $391 | 0.1% | $39.05 | — | U.S. PFD STK ETF | 464288687 |
| — | E M C CORP MASS | 14,605 | $389 | 0.1% | $23.62 | — | COM | 268648102 |
| — | ABIOMED INC | 4,000 | $379 | 0.1% | $71.50 | — | COM | 003654100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,492 | $377 | 0.1% | $61.86 | — | COM | 30219G108 |
| KMI | KINDER MORGAN INC DEL | 21,065 | $376 | 0.1% | $13.84 | -28.1% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO | 5,825 | $369 | 0.1% | $53.47 | — | COM | 263534109 |
| — | POWERSHARES ETF TRUST II | 15,170 | $345 | 0.1% | $22.74 | — | SENIOR LN PORT | 73936Q769 |
| SJM | SMUCKER J M CO | 2,500 | $325 | 0.1% | $75.60 | +23.6% | COM NEW | 832696405 |
| PVH | PVH CORP | 3,275 | $324 | 0.1% | $112.97 | -31.3% | COM | 693656100 |
| BXMT | BLACKSTONE MTG TR INC | 11,315 | $304 | 0.0% | $26.87 | — | COM CL A | 09257W100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 638 | $300 | 0.0% | $9.51 | 0.0% | COM | 169656105 |
| — | CU BANCORP CALIF | 13,853 | $293 | 0.0% | $25.34 | — | COM | 126534106 |
| RL | RALPH LAUREN CORP | 3,040 | $293 | 0.0% | $122.92 | -34.7% | CL A | 751212101 |
| SLB | SCHLUMBERGER LTD | 3,965 | $292 | 0.0% | $67.99 | -21.9% | COM | 806857108 |
| SO | SOUTHERN CO | 5,506 | $285 | 0.0% | $26.74 | +20.5% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,050 | $285 | 0.0% | $23.18 | +30.1% | COM | 744573106 |
| T | AT&T INC | 7,240 | $284 | 0.0% | $12.53 | +10.4% | COM | 00206R102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 10,545 | $280 | 0.0% | $26.55 | — | COM | 258623107 |
| DHI | D R HORTON INC | 9,245 | $279 | 0.0% | $24.62 | 0.0% | COM | 23331A109 |
| GM | GENERAL MTRS CO | 8,700 | $273 | 0.0% | $27.99 | -13.2% | COM | 37045V100 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $261 | 0.0% | $54.78 | +33.7% | COM | 452308109 |
| BA | BOEING CO | 2,050 | $260 | 0.0% | $123.11 | -9.1% | COM | 097023105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,820 | $248 | 0.0% | $20.98 | — | UNIT LTD PARTN | 726503105 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $238 | 0.0% | $8.41 | — | COM | 101507101 |
| ENB | ENBRIDGE INC | 6,100 | $237 | 0.0% | $19.21 | 0.0% | COM | 29250N105 |
| LQD | ISHARES TR | 1,966 | $234 | 0.0% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| XYZ | SQUARE INC | 15,160 | $232 | 0.0% | $10.83 | 0.0% | CL A | 852234103 |
| — | SPECTRA ENERGY CORP | 7,500 | $230 | 0.0% | $30.67 | — | COM | 847560109 |
| UMBF | UMB FINL CORP | 4,439 | $229 | 0.0% | $58.33 | -17.6% | COM | 902788108 |
| — | KANSAS CITY SOUTHERN | 2,550 | $218 | 0.0% | $102.68 | — | COM NEW | 485170302 |
| R | RYDER SYS INC | 3,350 | $217 | 0.0% | $56.82 | 0.0% | COM | 783549108 |
| DGX | QUEST DIAGNOSTICS INC | 2,900 | $207 | 0.0% | $54.99 | +0.3% | COM | 74834L100 |
| — | COLUMBIA PIPELINE PARTNERS L | 12,150 | $177 | 0.0% | $14.57 | — | COM UT REPSTG | 198281107 |
| — | EATON VANCE LTD DUR INCOME F | 11,520 | $152 | 0.0% | $13.19 | — | COM | 27828H105 |
| — | XEROX CORP | 12,800 | $143 | 0.0% | $10.14 | — | COM | 984121103 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,555 | $141 | 0.0% | $13.36 | — | COM | 04014F102 |
| — | MANNKIND CORP | 35,200 | $57 | 0.0% | $1.52 | — | COM | 56400P201 |
| — | ORGANOVO HLDGS INC | 10,625 | $23 | 0.0% | $5.78 | — | COM | 68620A104 |