CIK: 0001566030 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $711,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 272,146 | $39,096 | 5.5% | $18.10 | +68.2% | COM | 037833100 |
| META | FACEBOOK INC | 255,070 | $36,233 | 5.1% | $27.75 | +378.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 331,867 | $21,857 | 3.1% | $26.83 | +115.6% | COM | 594918104 |
| SMG | SCOTTS MIRACLE GRO CO | 222,411 | $20,771 | 2.9% | $29.98 | +129.2% | CL A | 810186106 |
| — | ALPHABET INC | 22,060 | $18,702 | 2.6% | $847.78 | — | CAP STK CL A | 02079k305 |
| INTU | INTUIT | 143,575 | $16,653 | 2.3% | $54.39 | +106.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 19,673 | $16,320 | 2.3% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 16,012 | $14,195 | 2.0% | $20.92 | +99.2% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 108,361 | $14,101 | 2.0% | $44.62 | +163.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 108,899 | $13,563 | 1.9% | $59.92 | +55.9% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 122,190 | $13,176 | 1.9% | $87.12 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 73,453 | $12,317 | 1.7% | $86.96 | +64.3% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 101,463 | $12,163 | 1.7% | $64.38 | +61.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 81,301 | $11,937 | 1.7% | $56.05 | +104.0% | COM | 437076102 |
| CHD | CHURCH & DWIGHT INC | 224,655 | $11,204 | 1.6% | $34.92 | +22.1% | COM | 171340102 |
| FDX | FEDEX CORP | 55,752 | $10,880 | 1.5% | $83.41 | +98.0% | COM | 31428X106 |
| ECL | ECOLAB INC | 83,389 | $10,452 | 1.5% | $73.99 | +50.1% | COM | 278865100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 173,750 | $10,402 | 1.5% | $46.94 | +11.2% | COM | 45866F104 |
| — | PRICELINE GRP INC | 5,067 | $9,019 | 1.3% | $1207.82 | — | COM NEW | 741503403 |
| — | CELGENE CORP | 72,166 | $8,980 | 1.3% | $101.58 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 205,685 | $8,849 | 1.2% | $35.86 | +16.4% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 107,758 | $8,681 | 1.2% | $27.02 | +124.5% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 92,230 | $8,296 | 1.2% | $66.71 | +27.3% | COM | 159864107 |
| INTC | INTEL CORP | 229,221 | $8,268 | 1.2% | $17.18 | +72.8% | COM | 458140100 |
| AMGN | AMGEN INC | 49,838 | $8,177 | 1.1% | $74.39 | +71.0% | COM | 031162100 |
| CCL | CARNIVAL CORP | 133,380 | $7,857 | 1.1% | $42.95 | +17.2% | PAIRED CTF | 143658300 |
| MDT | MEDTRONIC PLC | 96,755 | $7,795 | 1.1% | $58.80 | +6.1% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 166,175 | $7,637 | 1.1% | $40.21 | +9.3% | COM NEW | 247361702 |
| — | ALLERGAN PLC | 31,562 | $7,541 | 1.1% | $265.42 | — | SHS | G0177J108 |
| PAYX | PAYCHEX INC | 126,512 | $7,452 | 1.0% | $32.26 | +44.7% | COM | 704326107 |
| TRMB | TRIMBLE NAVIGATION LTD | 224,203 | $7,177 | 1.0% | $27.63 | +11.9% | COM | 896239100 |
| — | SIX FLAGS ENTMT CORP NEW | 118,050 | $7,023 | 1.0% | $48.84 | — | COM | 83001A102 |
| WM | WASTE MGMT INC DEL | 95,105 | $6,935 | 1.0% | $52.80 | +15.4% | COM | 94106L109 |
| PEP | PEPSICO INC | 60,923 | $6,815 | 1.0% | $56.01 | +46.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 102,206 | $6,660 | 0.9% | $26.83 | +62.1% | COM | 00287Y109 |
| GWW | GRAINGER W W INC | 28,516 | $6,637 | 0.9% | $201.89 | +6.7% | COM | 384802104 |
| MCK | MCKESSON CORP | 43,881 | $6,506 | 0.9% | $101.46 | +34.6% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 63,001 | $6,451 | 0.9% | $45.66 | +84.9% | COM | 053015103 |
| QCOM | QUALCOMM INC | 108,106 | $6,199 | 0.9% | $45.25 | +0.6% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 70,923 | $6,114 | 0.9% | $50.53 | +23.6% | COM | 681919106 |
| GILD | GILEAD SCIENCES INC | 87,365 | $5,934 | 0.8% | $37.09 | +36.6% | COM | 375558103 |
| NKE | NIKE INC | 103,351 | $5,760 | 0.8% | $41.12 | +19.8% | CL B | 654106103 |
| SYY | SYSCO CORP | 108,456 | $5,631 | 0.8% | $24.40 | +72.3% | COM | 871829107 |
| SYK | STRYKER CORP | 40,781 | $5,369 | 0.8% | $57.83 | +98.0% | COM | 863667101 |
| MAC | MACERICH CO | 83,297 | $5,364 | 0.8% | $62.15 | — | COM | 554382101 |
| DLX | DELUXE CORP | 72,805 | $5,254 | 0.7% | $45.97 | +8.6% | COM | 248019101 |
| SAP | SAP SE | 52,188 | $5,123 | 0.7% | $73.10 | — | SPON ADR | 803054204 |
| MMM | 3M CO | 26,405 | $5,052 | 0.7% | $63.89 | +77.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,615 | $4,983 | 0.7% | $118.94 | -3.8% | COM | 459200101 |
| — | VCA INC | 54,220 | $4,961 | 0.7% | $69.10 | — | COM | 918194101 |
| EW | EDWARDS LIFESCIENCES CORP | 50,285 | $4,730 | 0.7% | $18.80 | +66.6% | COM | 28176E108 |
| NVS | NOVARTIS A G | 63,538 | $4,719 | 0.7% | $70.71 | — | SPONSORED ADR | 66987V109 |
| NSC | NORFOLK SOUTHERN CORP | 41,652 | $4,664 | 0.7% | $58.16 | +68.1% | COM | 655844108 |
| WAT | WATERS CORP | 29,652 | $4,635 | 0.7% | $95.76 | +56.0% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,750 | $4,630 | 0.7% | $76.20 | — | COM | 931427108 |
| CMI | CUMMINS INC | 30,514 | $4,614 | 0.6% | $84.70 | +38.4% | COM | 231021106 |
| WHR | WHIRLPOOL CORP | 25,978 | $4,451 | 0.6% | $126.31 | +40.6% | COM | 963320106 |
| — | PANERA BREAD CO | 16,628 | $4,354 | 0.6% | $256.79 | — | CL A | 69840W108 |
| CVS | CVS HEALTH CORP | 54,940 | $4,313 | 0.6% | $56.17 | +7.9% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 45,547 | $4,092 | 0.6% | $55.00 | +27.3% | COM | 742718109 |
| ADSK | AUTODESK INC | 47,140 | $4,076 | 0.6% | $40.58 | +106.2% | COM | 052769106 |
| MRK | MERCK & CO INC NEW | 62,287 | $3,958 | 0.6% | $31.26 | +47.3% | COM | 58933Y105 |
| HSIC | SCHEIN HENRY INC | 23,140 | $3,933 | 0.6% | $39.93 | +62.7% | COM | 806407102 |
| DCI | DONALDSON INC | 85,000 | $3,869 | 0.5% | $29.49 | +27.4% | COM | 257651109 |
| FLEX | FLEXTRONICS INTL LTD | 225,475 | $3,788 | 0.5% | $8.38 | +42.9% | ORD | Y2573F102 |
| PFE | PFIZER INC | 99,653 | $3,409 | 0.5% | $17.54 | +22.1% | COM | 717081103 |
| IBB | ISHARES TR | 11,085 | $3,251 | 0.5% | $257.46 | — | NASDQ BIOTEC ETF | 464287556 |
| UPS | UNITED PARCEL SERVICE INC | 30,282 | $3,249 | 0.5% | $62.54 | +25.3% | CL B | 911312106 |
| BIIB | BIOGEN INC | 11,787 | $3,223 | 0.5% | $217.92 | +29.7% | COM | 09062X103 |
| — | BARD C R INC | 12,960 | $3,221 | 0.5% | $108.69 | — | COM | 067383109 |
| ORCL | ORACLE CORP | 68,781 | $3,068 | 0.4% | $27.65 | +32.0% | COM | 68389X105 |
| — | GENERAL ELECTRIC CO | 102,810 | $3,064 | 0.4% | $27.30 | — | COM | 369604103 |
| LLY | LILLY ELI & CO | 32,247 | $2,712 | 0.4% | $46.50 | +49.6% | COM | 532457108 |
| CSCO | CISCO SYS INC | 79,425 | $2,685 | 0.4% | $15.24 | +62.3% | COM | 17275R102 |
| PAGP | PLAINS GP HLDGS L P | 83,633 | $2,614 | 0.4% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,135 | $2,475 | 0.3% | $39.20 | — | ADR | 881624209 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 36,020 | $2,448 | 0.3% | $63.96 | +3.5% | COM | 23918K108 |
| ISRG | INTUITIVE SURGICAL INC | 3,110 | $2,384 | 0.3% | $54.84 | +44.0% | COM NEW | 46120E602 |
| HCA | HCA HOLDINGS INC | 26,150 | $2,327 | 0.3% | $81.61 | -5.0% | COM | 40412C101 |
| — | TIFFANY & CO NEW | 23,585 | $2,248 | 0.3% | $72.85 | — | COM | 886547108 |
| VZ | VERIZON COMMUNICATIONS INC | 46,024 | $2,244 | 0.3% | $27.09 | +16.0% | COM | 92343V104 |
| ZTS | ZOETIS INC | 41,235 | $2,201 | 0.3% | $49.82 | +1.3% | CL A | 98978V103 |
| BMY | BRISTOL MYERS SQUIBB CO | 39,974 | $2,174 | 0.3% | $38.34 | +4.1% | COM | 110122108 |
| BAX | BAXTER INTL INC | 41,904 | $2,173 | 0.3% | $30.42 | +39.4% | COM | 071813109 |
| YUM | YUM BRANDS INC | 31,930 | $2,040 | 0.3% | $39.67 | +40.0% | COM | 988498101 |
| ABT | ABBOTT LABS | 45,864 | $2,037 | 0.3% | $28.99 | +27.4% | COM | 002824100 |
| MCD | MCDONALDS CORP | 15,653 | $2,029 | 0.3% | $71.80 | +41.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 17,895 | $1,895 | 0.3% | $73.06 | +20.0% | COM | 907818108 |
| V | VISA INC | 19,655 | $1,747 | 0.2% | $74.15 | +9.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 15,500 | $1,743 | 0.2% | $87.90 | +18.6% | CL A | 57636Q104 |
| — | STERICYCLE INC | 20,891 | $1,732 | 0.2% | $110.34 | — | COM | 858912108 |
| UNH | UNITEDHEALTH GROUP INC | 9,945 | $1,631 | 0.2% | $51.40 | +176.5% | COM | 91324P102 |
| SHY | ISHARES TR | 18,555 | $1,568 | 0.2% | $84.35 | — | 1-3 YR TR BD ETF | 464287457 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,915 | $1,559 | 0.2% | $43.63 | -13.8% | COM | 405217100 |
| — | DOW CHEM CO | 24,340 | $1,547 | 0.2% | $49.14 | — | COM | 260543103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,500 | $1,547 | 0.2% | $54.89 | -11.6% | SHS | G66721104 |
| XYZ | SQUARE INC | 88,680 | $1,532 | 0.2% | $11.22 | +39.3% | CL A | 852234103 |
| KO | COCA COLA CO | 32,591 | $1,383 | 0.2% | $27.85 | +13.2% | COM | 191216100 |
| — | COMPUTER SCIENCES CORP | 18,580 | $1,282 | 0.2% | $43.76 | — | COM | 205363104 |
| — | MONSANTO CO NEW | 10,995 | $1,245 | 0.2% | $112.03 | — | COM | 61166W101 |
| ACM | AECOM | 31,365 | $1,116 | 0.2% | $28.62 | +22.9% | COM | 00766T100 |
| — | ALLIANCE HOLDINGS GP LP | 40,110 | $1,100 | 0.2% | $26.16 | — | COM UNITS LP | 01861G100 |
| CLX | CLOROX CO DEL | 8,005 | $1,079 | 0.2% | $90.84 | +10.6% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 9,845 | $1,021 | 0.1% | $79.02 | +1.0% | COM | 25278X109 |
| YUMC | YUM CHINA HLDGS INC | 37,250 | $1,013 | 0.1% | $26.68 | +0.2% | COM | 98850P109 |
| KHC | KRAFT HEINZ CO | 11,007 | $1,000 | 0.1% | $47.91 | +25.1% | COM | 500754106 |
| CAT | CATERPILLAR INC DEL | 10,687 | $991 | 0.1% | $61.76 | +25.8% | COM | 149123101 |
| SLB | SCHLUMBERGER LTD | 12,510 | $977 | 0.1% | $64.69 | -2.1% | COM | 806857108 |
| GRMN | GARMIN LTD | 18,775 | $960 | 0.1% | $23.83 | +68.1% | SHS | H2906T109 |
| EBAY | EBAY INC | 28,550 | $958 | 0.1% | $20.18 | +43.4% | COM | 278642103 |
| SSYS | STRATASYS LTD | 46,500 | $953 | 0.1% | $80.62 | -75.5% | SHS | M85548101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,010 | $949 | 0.1% | $31.62 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 4,035 | $927 | 0.1% | $130.17 | +53.7% | COM | 38141G104 |
| TOL | TOLL BROTHERS INC | 24,890 | $899 | 0.1% | $28.12 | +18.6% | COM | 889478103 |
| — | ALPS ETF TR | 68,395 | $869 | 0.1% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| NEE | NEXTERA ENERGY INC | 6,500 | $834 | 0.1% | $14.28 | +76.1% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,988 | $831 | 0.1% | $112.70 | +48.5% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 11,170 | $818 | 0.1% | $44.38 | +28.1% | COM | 194162103 |
| DIS | DISNEY WALT CO | 7,053 | $800 | 0.1% | $62.43 | +65.0% | COM DISNEY | 254687106 |
| — | CITRIX SYS INC | 8,875 | $740 | 0.1% | $60.36 | — | COM | 177376100 |
| A | AGILENT TECHNOLOGIES INC | 13,830 | $731 | 0.1% | $29.36 | +60.7% | COM | 00846U101 |
| AAL | AMERICAN AIRLS GROUP INC | 16,800 | $711 | 0.1% | $37.76 | +15.9% | COM | 02376R102 |
| AXP | AMERICAN EXPRESS CO | 8,825 | $698 | 0.1% | $61.76 | +12.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 2,867 | $676 | 0.1% | $206.72 | — | TR UNIT | 78462F103 |
| WMT | WAL-MART STORES INC | 9,226 | $665 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| — | POWERSHARES ETF TRUST II | 27,815 | $647 | 0.1% | $23.32 | — | SENIOR LN PORT | 73936Q769 |
| SJM | SMUCKER J M CO | 4,810 | $630 | 0.1% | $87.69 | +17.4% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 10,600 | $619 | 0.1% | $34.23 | +36.7% | COM | 855244109 |
| DHI | D R HORTON INC | 18,350 | $611 | 0.1% | $27.55 | +2.1% | COM | 23331A109 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 22,960 | $581 | 0.1% | $25.25 | — | NO AMER ENERGY | 33738D101 |
| — | KAYNE ANDERSON MLP INVT CO | 27,600 | $580 | 0.1% | $17.08 | — | COM | 486606106 |
| DHR | DANAHER CORP DEL | 6,550 | $560 | 0.1% | $25.16 | +183.3% | COM | 235851102 |
| TIP | ISHARES TR | 4,805 | $551 | 0.1% | $114.67 | — | TIPS BD ETF | 464287176 |
| MAN | MANPOWERGROUP INC | 5,360 | $550 | 0.1% | $55.02 | +76.3% | COM | 56418H100 |
| — | CU BANCORP CALIF | 13,853 | $549 | 0.1% | $25.34 | — | COM | 126534106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,165 | $546 | 0.1% | $103.08 | — | SPON ADR UNITS | 344419106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,725 | $545 | 0.1% | $25.37 | — | COM | 293792107 |
| — | CSRA INC | 18,280 | $535 | 0.1% | $29.98 | — | COM | 12650T104 |
| EIX | EDISON INTL | 6,615 | $527 | 0.1% | $30.71 | +70.4% | COM | 281020107 |
| — | BLACKROCK INC | 1,355 | $520 | 0.1% | $293.18 | — | COM | 09247X101 |
| — | ABIOMED INC | 4,000 | $501 | 0.1% | $71.50 | — | COM | 003654100 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $483 | 0.1% | $30.43 | +55.7% | COM | 025537101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 13,400 | $468 | 0.1% | $34.93 | — | COM | 89147L100 |
| VHT | VANGUARD WORLD FDS | 3,230 | $445 | 0.1% | $126.63 | — | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $443 | 0.1% | $33.96 | +30.5% | COM | 92939U106 |
| PFF | ISHARES TR | 11,275 | $436 | 0.1% | $39.23 | — | U.S. PFD STK ETF | 464288687 |
| EWW | ISHARES | 8,480 | $434 | 0.1% | $51.18 | — | MSCI MEX CAP ETF | 464286822 |
| WFC | WELLS FARGO & CO NEW | 7,675 | $427 | 0.1% | $34.83 | +27.4% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 5,209 | $418 | 0.1% | $53.63 | — | COM | 263534109 |
| — | KELLOGG CO | 5,675 | $412 | 0.1% | $38.91 | +28.7% | COM | 487836108 |
| D | DOMINION RES INC VA NEW | 5,250 | $407 | 0.1% | $34.53 | +48.3% | COM | 25746U109 |
| CRM | SALESFORCE COM INC | 4,915 | $405 | 0.1% | $67.48 | +17.0% | COM | 79466L302 |
| — | SUNOCO LOGISTICS PRTNRS L P | 15,860 | $387 | 0.1% | $24.40 | — | COM UNITS | 86764L108 |
| BA | BOEING CO | 2,050 | $363 | 0.1% | $123.11 | +29.0% | COM | 097023105 |
| T | AT&T INC | 8,678 | $361 | 0.1% | $13.12 | +27.5% | COM | 00206R102 |
| LQD | ISHARES TR | 3,031 | $357 | 0.1% | $115.30 | — | IBOXX INV CP ETF | 464287242 |
| HPQ | HP INC | 19,252 | $344 | 0.0% | $11.22 | +7.8% | COM | 40434L105 |
| TBT | PROSHARES TR | 8,800 | $344 | 0.0% | $39.09 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DOUBLELINE INCOME SOLUTIONS | 17,160 | $344 | 0.0% | $20.05 | — | COM | 258622109 |
| XLK | SELECT SECTOR SPDR TR | 6,430 | $343 | 0.0% | $53.34 | — | TECHNOLOGY | 81369Y803 |
| — | CBS CORP NEW | 4,945 | $343 | 0.0% | $54.76 | — | CL B | 124857202 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $338 | 0.0% | $55.31 | +89.1% | COM | 452308109 |
| UMBF | UMB FINL CORP | 4,439 | $334 | 0.0% | $58.33 | +31.2% | COM | 902788108 |
| WELL | WELLTOWER INC | 4,700 | $333 | 0.0% | $49.51 | -1.4% | COM | 95040Q104 |
| JPM | JPMORGAN CHASE & CO | 3,620 | $318 | 0.0% | $44.99 | +54.9% | COM | 46625H100 |
| — | BIOVERATIVE INC | 5,679 | $309 | 0.0% | $54.41 | — | COM | 09075E100 |
| — | CDK GLOBAL INC | 4,722 | $307 | 0.0% | $40.72 | — | COM | 12508E101 |
| UHAL | AMERCO | 795 | $303 | 0.0% | $34.50 | +8.9% | COM | 023586100 |
| DGX | QUEST DIAGNOSTICS INC | 3,050 | $299 | 0.0% | $55.79 | +43.4% | COM | 74834L100 |
| — | EXPRESS SCRIPTS HLDG CO | 4,480 | $295 | 0.0% | $61.86 | — | COM | 30219G108 |
| — | AMAZON COM INC | 30 | $294 | 0.0% | — | — | Call | 023135906 |
| LUV | SOUTHWEST AIRLS CO | 5,355 | $288 | 0.0% | $48.27 | 0.0% | COM | 844741108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,525 | $285 | 0.0% | $51.58 | — | FTSE EUROPE ETF | 922042874 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $282 | 0.0% | $8.41 | — | COM | 101507101 |
| — | ALPHABET INC | 45 | $271 | 0.0% | — | — | Call | 02079K907 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,325 | $270 | 0.0% | $23.13 | — | COM | 258623107 |
| KMT | KENNAMETAL INC | 6,800 | $267 | 0.0% | $24.51 | +17.9% | COM | 489170100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $247 | 0.0% | $23.18 | +40.5% | COM | 744573106 |
| — | RAYTHEON CO | 1,600 | $244 | 0.0% | $136.25 | — | COM | 755111507 |
| SO | SOUTHERN CO | 4,717 | $235 | 0.0% | $26.81 | +27.4% | COM | 842587107 |
| — | KANSAS CITY SOUTHERN | 2,737 | $235 | 0.0% | $101.66 | — | COM NEW | 485170302 |
| CMCSA | COMCAST CORP NEW | 5,894 | $222 | 0.0% | $28.37 | +5.5% | CL A | 20030N101 |
| — | KINDER MORGAN INC DEL | 4,350 | $217 | 0.0% | $44.00 | — | PFD SER A | 49456B200 |
| CQP | CHENIERE ENERGY PARTNERS LP | 6,705 | $217 | 0.0% | $32.36 | — | COM UNIT | 16411Q101 |
| — | FACEBOOK INC | 112 | $205 | 0.0% | — | — | Call | 30303M902 |
| — | PHILLIPS 66 PARTNERS LP | 3,900 | $200 | 0.0% | $51.28 | — | COM UNIT REP INT | 718549207 |
| — | NEUBERGER BERMAN MLP INCOME | 15,000 | $152 | 0.0% | $8.47 | — | COM | 64129H104 |
| — | ORGANOVO HLDGS INC | 10,250 | $33 | 0.0% | $5.78 | — | COM | 68620A104 |
| MNKD | MANNKIND CORP | 14,840 | $22 | 0.0% | $2.62 | 0.0% | COM NEW | 56400P706 |