CIK: 0001566030 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $665,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 260,770 | $33,449 | 5.0% | $27.75 | +344.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 283,551 | $32,055 | 4.8% | $18.10 | +33.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 333,767 | $19,225 | 2.9% | $26.83 | +87.4% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 223,926 | $18,646 | 2.8% | $29.98 | +92.7% | CL A | 810186106 |
| GOOGL | ALPHABET INC | 21,321 | $17,143 | 2.6% | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 145,490 | $16,005 | 2.4% | $54.39 | +91.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 19,622 | $15,252 | 2.3% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 109,528 | $12,939 | 1.9% | $59.92 | +56.2% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 120,415 | $12,739 | 1.9% | $85.04 | — | SPONSORED ADS | 01609W102 |
| ACN | ACCENTURE PLC IRELAND | 101,838 | $12,442 | 1.9% | $64.38 | +52.5% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYS INC | 110,151 | $11,956 | 1.8% | $44.62 | +124.9% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 74,078 | $11,298 | 1.7% | $86.96 | +57.5% | COM | 22160K105 |
| CHD | CHURCH & DWIGHT INC | 224,908 | $10,778 | 1.6% | $34.92 | +25.2% | COM | 171340102 |
| AMZN | AMAZON COM INC | 12,603 | $10,553 | 1.6% | $15.75 | +143.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 81,726 | $10,517 | 1.6% | $56.05 | +89.7% | COM | 437076102 |
| ECL | ECOLAB INC | 82,929 | $10,094 | 1.5% | $73.48 | +48.3% | COM | 278865100 |
| FDX | FEDEX CORP | 56,652 | $9,896 | 1.5% | $83.41 | +69.0% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 110,085 | $9,511 | 1.4% | $58.80 | +17.0% | SHS | G5960L103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,970 | $9,420 | 1.4% | $37.62 | +28.7% | COM | 45866F104 |
| INTC | INTEL CORP | 229,917 | $8,679 | 1.3% | $17.18 | +66.6% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 206,660 | $8,467 | 1.3% | $35.86 | +6.9% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 50,516 | $8,424 | 1.3% | $101.46 | +70.6% | COM | 58155Q103 |
| AMGN | AMGEN INC | 49,113 | $8,193 | 1.2% | $73.63 | +73.5% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 96,325 | $7,621 | 1.1% | $37.09 | +55.8% | COM | 375558103 |
| — | CELGENE CORP | 72,556 | $7,584 | 1.1% | $101.58 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 107,358 | $7,534 | 1.1% | $27.02 | +94.9% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 89,810 | $7,485 | 1.1% | $66.43 | +26.2% | COM | 159864107 |
| QCOM | QUALCOMM INC | 108,381 | $7,424 | 1.1% | $45.15 | +3.9% | COM | 747525103 |
| PAYX | PAYCHEX INC | 127,351 | $7,370 | 1.1% | $32.26 | +40.5% | COM | 704326107 |
| — | PRICELINE GRP INC | 4,877 | $7,176 | 1.1% | $1196.17 | — | COM NEW | 741503403 |
| PEP | PEPSICO INC | 61,543 | $6,694 | 1.0% | $56.01 | +44.8% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 167,270 | $6,584 | 1.0% | $40.21 | -16.0% | COM NEW | 247361702 |
| TRMB | TRIMBLE NAVIGATION LTD | 228,301 | $6,520 | 1.0% | $27.63 | -3.3% | COM | 896239100 |
| CCL | CARNIVAL CORP | 133,080 | $6,497 | 1.0% | $42.95 | -4.4% | PAIRED CTF | 143658300 |
| GWW | GRAINGER W W INC | 28,866 | $6,490 | 1.0% | $201.89 | -3.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 102,556 | $6,468 | 1.0% | $26.83 | +63.7% | COM | 00287Y109 |
| — | SIX FLAGS ENTMT CORP NEW | 118,730 | $6,365 | 1.0% | $48.84 | — | COM | 83001A102 |
| EW | EDWARDS LIFESCIENCES CORP | 51,060 | $6,156 | 0.9% | $18.80 | +100.4% | COM | 28176E108 |
| OMC | OMNICOM GROUP INC | 70,363 | $5,981 | 0.9% | $50.43 | +20.0% | COM | 681919106 |
| MAC | MACERICH CO | 73,297 | $5,928 | 0.9% | $60.97 | — | COM | 554382101 |
| — | ALLERGAN PLC | 25,683 | $5,915 | 0.9% | $274.12 | — | SHS | G0177J108 |
| NKE | NIKE INC | 107,976 | $5,685 | 0.9% | $41.12 | +21.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 62,675 | $5,577 | 0.8% | $56.17 | +26.2% | COM | 126650100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,626 | $5,524 | 0.8% | $45.66 | +62.3% | COM | 053015103 |
| SYY | SYSCO CORP | 109,856 | $5,384 | 0.8% | $24.40 | +64.9% | COM | 871829107 |
| NVS | NOVARTIS A G | 64,613 | $5,102 | 0.8% | $70.71 | — | SPONSORED ADR | 66987V109 |
| SYK | STRYKER CORP | 41,181 | $4,794 | 0.7% | $57.83 | +81.4% | COM | 863667101 |
| WAT | WATERS CORP | 29,902 | $4,739 | 0.7% | $95.76 | +61.6% | COM | 941848103 |
| SAP | SAP SE | 51,568 | $4,714 | 0.7% | $72.83 | — | SPON ADR | 803054204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,600 | $4,543 | 0.7% | $118.94 | -14.4% | COM | 459200101 |
| MMM | 3M CO | 25,522 | $4,498 | 0.7% | $62.28 | +75.3% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,702 | $4,491 | 0.7% | $76.20 | — | COM | 931427108 |
| WHR | WHIRLPOOL CORP | 27,416 | $4,446 | 0.7% | $126.31 | +40.2% | COM | 963320106 |
| PG | PROCTER & GAMBLE CO | 45,647 | $4,097 | 0.6% | $55.00 | +22.8% | COM | 742718109 |
| NSC | NORFOLK SOUTHERN CORP | 42,002 | $4,077 | 0.6% | $58.16 | +29.2% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 87,335 | $4,018 | 0.6% | $39.20 | — | ADR | 881624209 |
| CMI | CUMMINS INC | 30,844 | $3,953 | 0.6% | $84.70 | +11.8% | COM | 231021106 |
| MRK | MERCK & CO INC NEW | 61,912 | $3,864 | 0.6% | $31.26 | +39.9% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 57,585 | $3,672 | 0.6% | $49.90 | +10.5% | COM | 94106L109 |
| HSIC | SCHEIN HENRY INC | 22,470 | $3,662 | 0.6% | $38.75 | +71.3% | COM | 806407102 |
| BIIB | BIOGEN INC | 11,414 | $3,573 | 0.5% | $215.45 | +37.5% | COM | 09062X103 |
| YUM | YUM BRANDS INC | 38,094 | $3,459 | 0.5% | $39.67 | +35.8% | COM | 988498101 |
| ADSK | AUTODESK INC | 47,665 | $3,448 | 0.5% | $40.58 | +55.2% | COM | 052769106 |
| PFE | PFIZER INC | 101,669 | $3,444 | 0.5% | $17.54 | +26.9% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 31,282 | $3,421 | 0.5% | $62.54 | +23.5% | CL B | 911312106 |
| — | HARMAN INTL INDS INC | 38,745 | $3,272 | 0.5% | $94.33 | — | COM | 413086109 |
| HCA | HCA HOLDINGS INC | 42,180 | $3,190 | 0.5% | $81.61 | -12.8% | COM | 40412C101 |
| DCI | DONALDSON INC | 85,000 | $3,173 | 0.5% | $29.49 | +6.3% | COM | 257651109 |
| — | GENERAL ELECTRIC CO | 103,504 | $3,066 | 0.5% | $27.30 | — | COM | 369604103 |
| FLEX | FLEXTRONICS INTL LTD | 222,075 | $3,025 | 0.5% | $8.35 | +16.3% | ORD | Y2573F102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 45,640 | $3,015 | 0.5% | $63.96 | +10.1% | COM | 23918K108 |
| — | BARD C R INC | 13,160 | $2,952 | 0.4% | $108.69 | — | COM | 067383109 |
| CSCO | CISCO SYS INC | 92,880 | $2,946 | 0.4% | $15.24 | +51.4% | COM | 17275R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,345 | $2,930 | 0.4% | $43.63 | +0.5% | COM | 405217100 |
| ORCL | ORACLE CORP | 72,246 | $2,838 | 0.4% | $27.65 | +28.1% | COM | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,885 | $2,764 | 0.4% | $189.74 | -22.5% | COM | 018581108 |
| DLX | DELUXE CORP | 38,960 | $2,603 | 0.4% | $45.99 | 0.0% | COM | 248019101 |
| LLY | LILLY ELI & CO | 30,247 | $2,428 | 0.4% | $45.09 | +52.1% | COM | 532457108 |
| IBB | ISHARES TR | 8,305 | $2,404 | 0.4% | $251.27 | — | NASDQ BIOTEC ETF | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,504 | $2,400 | 0.4% | $38.34 | +20.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,595 | $2,370 | 0.4% | $27.02 | +21.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $2,254 | 0.3% | $54.84 | +39.6% | COM NEW | 46120E602 |
| — | VCA INC | 30,855 | $2,159 | 0.3% | $69.97 | — | COM | 918194101 |
| KO | COCA COLA CO | 49,736 | $2,105 | 0.3% | $27.85 | +16.9% | COM | 191216100 |
| — | TIFFANY & CO NEW | 28,270 | $2,053 | 0.3% | $72.85 | — | COM | 886547108 |
| BAX | BAXTER INTL INC | 41,904 | $1,995 | 0.3% | $30.42 | +32.9% | COM | 071813109 |
| — | STERICYCLE INC | 24,320 | $1,949 | 0.3% | $110.34 | — | COM | 858912108 |
| ABT | ABBOTT LABS | 45,075 | $1,906 | 0.3% | $28.85 | +25.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 15,760 | $1,818 | 0.3% | $71.80 | +31.7% | COM | 580135101 |
| SHY | ISHARES TR | 20,010 | $1,702 | 0.3% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| UNP | UNION PAC CORP | 17,240 | $1,681 | 0.3% | $72.83 | +4.3% | COM | 907818108 |
| — | ALLIANCE HOLDINGS GP LP | 62,990 | $1,641 | 0.2% | $26.05 | — | COM UNITS LP | 01861G100 |
| V | VISA INC | 19,790 | $1,637 | 0.2% | $74.15 | +1.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 15,575 | $1,585 | 0.2% | $87.90 | +3.3% | CL A | 57636Q104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 40,931 | $1,543 | 0.2% | $54.89 | -29.4% | SHS | G66721104 |
| DHI | D R HORTON INC | 48,005 | $1,450 | 0.2% | $27.55 | +5.0% | COM | 23331A109 |
| UNH | UNITEDHEALTH GROUP INC | 9,945 | $1,392 | 0.2% | $51.40 | +134.5% | COM | 91324P102 |
| — | DOW CHEM CO | 26,640 | $1,381 | 0.2% | $49.14 | — | COM | 260543103 |
| SSYS | STRATASYS LTD | 54,410 | $1,311 | 0.2% | $80.62 | -73.0% | SHS | M85548101 |
| ALLY | ALLY FINL INC | 64,000 | $1,246 | 0.2% | $14.24 | 0.0% | COM | 02005N100 |
| — | ADEPTUS HEALTH INC | 28,875 | $1,243 | 0.2% | $43.05 | — | CL A | 006855100 |
| CRM | SALESFORCE COM INC | 16,655 | $1,188 | 0.2% | $67.48 | +14.2% | COM | 79466L302 |
| — | MONSANTO CO NEW | 11,120 | $1,136 | 0.2% | $112.03 | — | COM | 61166W101 |
| XYZ | SQUARE INC | 88,830 | $1,036 | 0.2% | $11.22 | -2.7% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 11,223 | $1,005 | 0.2% | $47.91 | +21.1% | COM | 500754106 |
| EBAY | EBAY INC | 30,245 | $995 | 0.1% | $20.18 | +33.1% | COM | 278642103 |
| CAT | CATERPILLAR INC DEL | 10,987 | $975 | 0.1% | $61.76 | +6.9% | COM | 149123101 |
| — | COMPUTER SCIENCES CORP | 18,580 | $970 | 0.1% | $43.76 | — | COM | 205363104 |
| BAC | BANK AMER CORP | 61,757 | $966 | 0.1% | $10.89 | +10.8% | COM | 060505104 |
| ACM | AECOM | 32,190 | $957 | 0.1% | $28.62 | +8.3% | COM | 00766T100 |
| — | DELPHI AUTOMOTIVE PLC | 13,035 | $930 | 0.1% | $71.35 | — | SHS | G27823106 |
| GRMN | GARMIN LTD | 18,775 | $903 | 0.1% | $23.83 | +61.4% | SHS | H2906T109 |
| CL | COLGATE PALMOLIVE CO | 11,770 | $873 | 0.1% | $44.38 | +33.8% | COM | 194162103 |
| TOL | TOLL BROTHERS INC | 28,025 | $837 | 0.1% | $28.12 | +2.7% | COM | 889478103 |
| NEE | NEXTERA ENERGY INC | 6,800 | $832 | 0.1% | $14.28 | +73.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,418 | $783 | 0.1% | $112.70 | +29.8% | CL B NEW | 084670702 |
| — | CITRIX SYS INC | 9,125 | $778 | 0.1% | $60.36 | — | COM | 177376100 |
| — | KINDER MORGAN INC DEL | 15,030 | $753 | 0.1% | $44.00 | — | PFD SER A | 49456B200 |
| — | CBS CORP NEW | 13,129 | $719 | 0.1% | $54.76 | — | CL B | 124857202 |
| A | AGILENT TECHNOLOGIES INC | 14,905 | $702 | 0.1% | $28.56 | +52.0% | COM | 00846U101 |
| AAL | AMERICAN AIRLS GROUP INC | 18,950 | $694 | 0.1% | $37.76 | -9.9% | COM | 02376R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,360 | $691 | 0.1% | $37.64 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 4,145 | $668 | 0.1% | $130.17 | +2.8% | COM | 38141G104 |
| WMT | WAL-MART STORES INC | 9,229 | $666 | 0.1% | $19.98 | +3.1% | COM | 931142103 |
| SJM | SMUCKER J M CO | 4,860 | $659 | 0.1% | $87.69 | +25.4% | COM NEW | 832696405 |
| DIS | DISNEY WALT CO | 6,953 | $646 | 0.1% | $62.02 | +43.3% | COM DISNEY | 254687106 |
| — | WHOLE FOODS MKT INC | 21,740 | $616 | 0.1% | $33.30 | — | COM | 966837106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,665 | $613 | 0.1% | $103.08 | — | SPON ADR UNITS | 344419106 |
| XLF | SELECT SECTOR SPDR TR | 31,630 | $610 | 0.1% | $19.29 | — | SBI INT-FINL | 81369Y605 |
| KWEB | KRANESHARES TR | 14,275 | $590 | 0.1% | $41.33 | — | CSI CHI INTERNET | 500767306 |
| — | ENERGY TRANSFER PRTNRS L P | 15,620 | $578 | 0.1% | $32.34 | — | UNIT LTD PARTN | 29273R109 |
| SPY | SPDR S&P 500 ETF TR | 2,652 | $574 | 0.1% | $205.36 | — | TR UNIT | 78462F103 |
| AXP | AMERICAN EXPRESS CO | 8,575 | $549 | 0.1% | $61.78 | -8.8% | COM | 025816109 |
| XLU | SELECT SECTOR SPDR TR | 11,000 | $539 | 0.1% | $43.27 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 9,900 | $536 | 0.1% | $33.36 | +37.4% | COM | 855244109 |
| PFF | ISHARES TR | 13,185 | $521 | 0.1% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| — | KAYNE ANDERSON MLP INVT CO | 25,100 | $518 | 0.1% | $16.68 | — | COM | 486606106 |
| — | ABIOMED INC | 4,000 | $514 | 0.1% | $71.50 | — | COM | 003654100 |
| DHR | DANAHER CORP DEL | 6,550 | $513 | 0.1% | $25.16 | +167.4% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR INC | 7,900 | $507 | 0.1% | $30.43 | +58.7% | COM | 025537101 |
| TBT | PROSHARES TR | 15,855 | $501 | 0.1% | $31.60 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | CSRA INC | 18,580 | $500 | 0.1% | $29.98 | — | COM | 12650T104 |
| — | SHIRE PLC | 2,544 | $493 | 0.1% | $184.04 | — | SPONSORED ADR | 82481R106 |
| — | BLACKROCK INC | 1,355 | $491 | 0.1% | $293.18 | — | COM | 09247X101 |
| — | CDK GLOBAL INC | 8,434 | $484 | 0.1% | $40.72 | — | COM | 12508E101 |
| ET | ENERGY TRANSFER EQUITY L P | 28,450 | $478 | 0.1% | $14.36 | — | COM UT LTD PTN | 29273V100 |
| EIX | EDISON INTL | 6,607 | $477 | 0.1% | $30.71 | +66.2% | COM | 281020107 |
| WEC | WEC ENERGY GROUP INC | 7,700 | $461 | 0.1% | $33.96 | +35.9% | COM | 92939U106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,245 | $449 | 0.1% | $24.88 | — | COM | 293792107 |
| — | KELLOGG CO | 5,775 | $447 | 0.1% | $38.91 | +40.5% | COM | 487836108 |
| D | DOMINION RES INC VA NEW | 5,450 | $405 | 0.1% | $34.53 | +46.6% | COM | 25746U109 |
| MAN | MANPOWERGROUP INC | 5,360 | $387 | 0.1% | $55.02 | +25.3% | COM | 56418H100 |
| — | BED BATH & BEYOND INC | 8,910 | $384 | 0.1% | $70.94 | — | COM | 075896100 |
| WFC | WELLS FARGO & CO NEW | 8,575 | $380 | 0.1% | $34.83 | +5.7% | COM | 949746101 |
| — | MYLAN N V | 9,665 | $368 | 0.1% | $67.04 | — | SHS EURO | N59465109 |
| T | AT&T INC | 9,033 | $367 | 0.1% | $13.12 | +24.2% | COM | 00206R102 |
| WELL | WELLTOWER INC | 4,742 | $355 | 0.1% | $49.51 | +9.1% | COM | 95040Q104 |
| — | DU PONT E I DE NEMOURS & CO | 5,209 | $349 | 0.1% | $53.63 | — | COM | 263534109 |
| — | NEUBERGER BERMAN MLP INCOME | 35,000 | $325 | 0.0% | $8.47 | — | COM | 64129H104 |
| SLB | SCHLUMBERGER LTD | 4,110 | $323 | 0.0% | $67.43 | -10.0% | COM | 806857108 |
| — | EXPRESS SCRIPTS HLDG CO | 4,561 | $322 | 0.0% | $61.86 | — | COM | 30219G108 |
| — | CU BANCORP CALIF | 13,853 | $316 | 0.0% | $25.34 | — | COM | 126534106 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $306 | 0.0% | $55.31 | +67.9% | COM | 452308109 |
| IJK | ISHARES TR | 1,676 | $293 | 0.0% | $169.30 | — | S&P MC 400GR ETF | 464287606 |
| SO | SOUTHERN CO | 5,512 | $283 | 0.0% | $26.81 | +32.8% | COM | 842587107 |
| GM | GENERAL MTRS CO | 8,700 | $276 | 0.0% | $27.99 | -7.6% | COM | 37045V100 |
| BA | BOEING CO | 2,050 | $270 | 0.0% | $123.11 | -1.9% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 6,100 | $266 | 0.0% | $42.16 | 0.0% | COM NEW | 16411R208 |
| UMBF | UMB FINL CORP | 4,439 | $264 | 0.0% | $58.33 | -1.8% | COM | 902788108 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $254 | 0.0% | $8.41 | — | COM | 101507101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,050 | $253 | 0.0% | $23.18 | +37.4% | COM | 744573106 |
| DGX | QUEST DIAGNOSTICS INC | 2,978 | $252 | 0.0% | $55.20 | +26.5% | COM | 74834L100 |
| LQD | ISHARES TR | 1,966 | $242 | 0.0% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $241 | 0.0% | $44.99 | +13.0% | COM | 46625H100 |
| — | KANSAS CITY SOUTHERN | 2,572 | $240 | 0.0% | $102.68 | — | COM NEW | 485170302 |
| PVH | PVH CORP | 2,155 | $238 | 0.0% | $112.97 | -9.7% | COM | 693656100 |
| — | RAYTHEON CO | 1,600 | $218 | 0.0% | $136.25 | — | COM | 755111507 |
| RL | RALPH LAUREN CORP | 2,035 | $206 | 0.0% | $122.92 | -32.4% | CL A | 751212101 |
| — | ORGANOVO HLDGS INC | 10,250 | $39 | 0.0% | $5.78 | — | COM | 68620A104 |
| — | MANNKIND CORP | 35,200 | $22 | 0.0% | $1.52 | — | COM | 56400P201 |