Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	272,146	$39.1M	5.5%	$143.66 *	$18.10	+83.8%	COM	037833100
META	FACEBOOK INC	255,070	$36.23M	5.1%	$142.05	$27.75	+408.3%	CL A	30303M102
MSFT	MICROSOFT CORP	331,867	$21.86M	3.1%	$65.86 *	$26.83	+122.2%	COM	594918104
SMG	SCOTTS MIRACLE GRO CO	222,411	$20.77M	2.9%	$93.39 *	$29.98	+131.6%	CL A	810186106
—	ALPHABET INC	22,060	$18.7M	2.6%	$847.78	$847.78	—	CAP STK CL A	02079k305
INTU	INTUIT	143,575	$16.65M	2.3%	$115.99 *	$54.39	+100.1%	COM	461202103
GOOG	ALPHABET INC	19,673	$16.32M	2.3%	$829.56 *	$35.61	+15.6%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	16,012	$14.2M	2.0%	$886.52 *	$20.92	+111.9%	COM	023135106
ADBE	ADOBE SYS INC	108,361	$14.1M	2.0%	$130.13	$44.62	+191.6%	COM	00724F101
JNJ	JOHNSON & JOHNSON	108,899	$13.56M	1.9%	$124.55 *	$59.92	+63.1%	COM	478160104
BABA	ALIBABA GROUP HLDG LTD	122,190	$13.18M	1.9%	$107.83	$85.89	+25.5%	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	73,453	$12.32M	1.7%	$167.69 *	$86.96	+64.6%	COM	22160K105
ACN	ACCENTURE PLC IRELAND	101,463	$12.16M	1.7%	$119.88 *	$64.38	+62.2%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	81,301	$11.94M	1.7%	$146.82 *	$56.05	+112.1%	COM	437076102
CHD	CHURCH & DWIGHT INC	224,655	$11.2M	1.6%	$49.87 *	$34.92	+27.7%	COM	171340102
FDX	FEDEX CORP	55,752	$10.88M	1.5%	$195.15 *	$83.41	+102.6%	COM	31428X106
ECL	ECOLAB INC	83,389	$10.45M	1.5%	$125.34 *	$73.99	+54.2%	COM	278865100
ICE	INTERCONTINENTAL EXCHANGE IN	173,750	$10.4M	1.5%	$59.87 *	$46.94	+14.1%	COM	45866F104
—	PRICELINE GRP INC	5,067	$9.019M	1.3%	$1779.95	$1207.82	—	COM NEW	741503403
—	CELGENE CORP	72,166	$8.98M	1.3%	$124.44	$101.58	—	COM	151020104
PYPL	PAYPAL HLDGS INC	205,685	$8.849M	1.2%	$43.02	$35.86	+19.7%	COM	70450Y103
TXN	TEXAS INSTRS INC	107,758	$8.681M	1.2%	$80.56 *	$27.02	+133.9%	COM	882508104
CRL	CHARLES RIV LABS INTL INC	92,230	$8.296M	1.2%	$89.95	$66.71	+34.8%	COM	159864107
INTC	INTEL CORP	229,221	$8.268M	1.2%	$36.07 *	$17.18	+72.7%	COM	458140100
AMGN	AMGEN INC	49,838	$8.177M	1.1%	$164.07 *	$74.39	+69.3%	COM	031162100
CCL	CARNIVAL CORP	133,380	$7.857M	1.1%	$58.91 *	$42.95	+23.9%	PAIRED CTF	143658300
MDT	MEDTRONIC PLC	96,755	$7.795M	1.1%	$80.56 *	$58.80	+9.9%	SHS	G5960L103
DAL	DELTA AIR LINES INC DEL	166,175	$7.637M	1.1%	$45.96 *	$40.21	+3.1%	COM NEW	247361702
—	ALLERGAN PLC	31,562	$7.541M	1.1%	$238.93	$265.42	—	SHS	G0177J108
PAYX	PAYCHEX INC	126,512	$7.452M	1.0%	$58.90 *	$32.26	+40.6%	COM	704326107
TRMB	TRIMBLE NAVIGATION LTD	224,203	$7.177M	1.0%	$32.01	$27.63	+15.8%	COM	896239100
—	SIX FLAGS ENTMT CORP NEW	118,050	$7.023M	1.0%	$59.49	$48.84	—	COM	83001A102
WM	WASTE MGMT INC DEL	95,105	$6.935M	1.0%	$72.92 *	$52.80	+18.4%	COM	94106L109
PEP	PEPSICO INC	60,923	$6.815M	1.0%	$111.86 *	$56.01	+53.1%	COM	713448108
ABBV	ABBVIE INC	102,206	$6.66M	0.9%	$65.16 *	$26.83	+68.1%	COM	00287Y109
GWW	GRAINGER W W INC	28,516	$6.637M	0.9%	$232.75 *	$201.89	+1.1%	COM	384802104
MCK	MCKESSON CORP	43,881	$6.506M	0.9%	$148.26 *	$101.46	+36.4%	COM	58155Q103
ADP	AUTOMATIC DATA PROCESSING IN	63,001	$6.451M	0.9%	$102.40 *	$45.66	+86.3%	COM	053015103
QCOM	QUALCOMM INC	108,106	$6.199M	0.9%	$57.34 *	$45.25	-0.1%	COM	747525103
OMC	OMNICOM GROUP INC	70,923	$6.114M	0.9%	$86.21 *	$50.53	+25.5%	COM	681919106
GILD	GILEAD SCIENCES INC	87,365	$5.934M	0.8%	$67.92 *	$37.09	+32.7%	COM	375558103
NKE	NIKE INC	103,351	$5.76M	0.8%	$55.73 *	$41.12	+21.1%	CL B	654106103
SYY	SYSCO CORP	108,456	$5.631M	0.8%	$51.92 *	$24.40	+68.8%	COM	871829107
SYK	STRYKER CORP	40,781	$5.369M	0.8%	$131.65 *	$57.83	+107.0%	COM	863667101
MAC	MACERICH CO	83,297	$5.364M	0.8%	$64.40	$62.15	—	COM	554382101
DLX	DELUXE CORP	72,805	$5.254M	0.7%	$72.17 *	$45.97	+7.3%	COM	248019101
SAP	SAP SE	52,188	$5.123M	0.7%	$98.16	$77.90	+26.0%	SPON ADR	803054204
MMM	3M CO	26,405	$5.052M	0.7%	$191.33 *	$63.89	+86.1%	COM	88579Y101
IBM	INTERNATIONAL BUSINESS MACHS	28,615	$4.983M	0.7%	$174.14 *	$118.94	-4.2%	COM	459200101
—	VCA INC	54,220	$4.961M	0.7%	$91.50	$69.10	—	COM	918194101
EW	EDWARDS LIFESCIENCES CORP	50,285	$4.73M	0.7%	$94.06 *	$18.80	+66.8%	COM	28176E108
NVS	NOVARTIS A G	63,538	$4.719M	0.7%	$74.27	$72.61	+2.3%	SPONSORED ADR	66987V109
NSC	NORFOLK SOUTHERN CORP	41,652	$4.664M	0.7%	$111.98 *	$58.16	+61.2%	COM	655844108
WAT	WATERS CORP	29,652	$4.635M	0.7%	$156.31	$95.76	+63.2%	COM	941848103
—	WALGREENS BOOTS ALLIANCE INC	55,750	$4.63M	0.7%	$83.05	$76.20	—	COM	931427108
CMI	CUMMINS INC	30,514	$4.614M	0.6%	$151.21 *	$84.70	+41.9%	COM	231021106
WHR	WHIRLPOOL CORP	25,978	$4.451M	0.6%	$171.34	$126.31	+35.6%	COM	963320106
—	PANERA BREAD CO	16,628	$4.354M	0.6%	$261.85	$256.79	—	CL A	69840W108
CVS	CVS HEALTH CORP	54,940	$4.313M	0.6%	$78.50 *	$56.17	+6.2%	COM	126650100
PG	PROCTER & GAMBLE CO	45,547	$4.092M	0.6%	$89.84 *	$55.00	+29.2%	COM	742718109
ADSK	AUTODESK INC	47,140	$4.076M	0.6%	$86.47	$40.58	+113.1%	COM	052769106
MRK	MERCK & CO INC NEW	62,287	$3.958M	0.6%	$63.54 *	$31.26	+48.0%	COM	58933Y105
HSIC	SCHEIN HENRY INC	23,140	$3.933M	0.6%	$169.97 *	$39.93	+66.9%	COM	806407102
DCI	DONALDSON INC	85,000	$3.869M	0.5%	$45.52 *	$29.49	+34.2%	COM	257651109
FLEX	FLEXTRONICS INTL LTD	225,475	$3.788M	0.5%	$16.80 *	$8.38	+51.1%	ORD	Y2573F102
PFE	PFIZER INC	99,653	$3.409M	0.5%	$34.21 *	$17.54	+26.1%	COM	717081103
IBB	ISHARES TR	11,085	$3.251M	0.5%	$293.28 *	$85.18	+14.8%	NASDQ BIOTEC ETF	464287556
UPS	UNITED PARCEL SERVICE INC	30,282	$3.249M	0.5%	$107.29 *	$62.54	+23.5%	CL B	911312106
BIIB	BIOGEN INC	11,787	$3.223M	0.5%	$273.44	$217.92	+25.5%	COM	09062X103
—	BARD C R INC	12,960	$3.221M	0.5%	$248.53	$108.69	—	COM	067383109
ORCL	ORACLE CORP	68,781	$3.068M	0.4%	$44.61 *	$27.65	+41.4%	COM	68389X105
—	GENERAL ELECTRIC CO	102,810	$3.064M	0.4%	$29.80	$27.30	—	COM	369604103
LLY	LILLY ELI & CO	32,247	$2.712M	0.4%	$84.10 *	$46.50	+57.5%	COM	532457108
CSCO	CISCO SYS INC	79,425	$2.685M	0.4%	$33.81 *	$15.24	+69.2%	COM	17275R102
PAGP	PLAINS GP HLDGS L P	83,633	$2.614M	0.4%	$31.26	$31.26	—	LTD PARTNR INT A	72651A207
TEVA	TEVA PHARMACEUTICAL INDS LTD	77,135	$2.475M	0.3%	$32.09	$38.94	-17.6%	ADR	881624209
DVA	DAVITA HEALTHCARE PARTNERS I	36,020	$2.448M	0.3%	$67.96	$63.96	+6.3%	COM	23918K108
ISRG	INTUITIVE SURGICAL INC	3,110	$2.384M	0.3%	$766.56 *	$54.84	+55.3%	COM NEW	46120E602
HCA	HCA HOLDINGS INC	26,150	$2.327M	0.3%	$88.99 *	$81.61	+1.4%	COM	40412C101
—	TIFFANY & CO NEW	23,585	$2.248M	0.3%	$95.31	$72.85	—	COM	886547108
VZ	VERIZON COMMUNICATIONS INC	46,024	$2.244M	0.3%	$48.76 *	$27.09	+12.8%	COM	92343V104
ZTS	ZOETIS INC	41,235	$2.201M	0.3%	$53.38 *	$49.82	+0.1%	CL A	98978V103
BMY	BRISTOL MYERS SQUIBB CO	39,974	$2.174M	0.3%	$54.39 *	$38.34	+3.3%	COM	110122108
BAX	BAXTER INTL INC	41,904	$2.173M	0.3%	$51.86 *	$30.42	+47.2%	COM	071813109
YUM	YUM BRANDS INC	31,930	$2.04M	0.3%	$63.89 *	$39.67	+37.4%	COM	988498101
ABT	ABBOTT LABS	45,864	$2.037M	0.3%	$44.41 *	$28.99	+30.9%	COM	002824100
MCD	MCDONALDS CORP	15,653	$2.029M	0.3%	$129.62 *	$71.80	+47.0%	COM	580135101
UNP	UNION PAC CORP	17,895	$1.895M	0.3%	$105.90 *	$73.06	+19.5%	COM	907818108
V	VISA INC	19,655	$1.747M	0.2%	$88.88 *	$74.15	+12.8%	COM CL A	92826C839
MA	MASTERCARD INC	15,500	$1.743M	0.2%	$112.45 *	$87.90	+21.7%	CL A	57636Q104
—	STERICYCLE INC	20,891	$1.732M	0.2%	$82.91	$110.34	—	COM	858912108
UNH	UNITEDHEALTH GROUP INC	9,945	$1.631M	0.2%	$164.00 *	$51.40	+177.6%	COM	91324P102
SHY	ISHARES TR	18,555	$1.568M	0.2%	$84.51	$84.42	+0.1%	1-3 YR TR BD ETF	464287457
HAIN	HAIN CELESTIAL GROUP INC	41,915	$1.559M	0.2%	$37.19	$43.63	-14.7%	COM	405217100
—	DOW CHEM CO	24,340	$1.547M	0.2%	$63.56	$49.14	—	COM	260543103
NCLH	NORWEGIAN CRUISE LINE HLDGS	30,500	$1.547M	0.2%	$50.72	$54.89	-7.6%	SHS	G66721104
XYZ	SQUARE INC	88,680	$1.532M	0.2%	$17.28	$11.22	+53.9%	CL A	852234103
KO	COCA COLA CO	32,591	$1.383M	0.2%	$42.44 *	$27.85	+15.9%	COM	191216100
—	COMPUTER SCIENCES CORP	18,580	$1.282M	0.2%	$69.00	$43.76	—	COM	205363104
—	MONSANTO CO NEW	10,995	$1.245M	0.2%	$113.23	$112.03	—	COM	61166W101
ACM	AECOM	31,365	$1.116M	0.2%	$35.58 *	$28.62	+19.6%	COM	00766T100
—	ALLIANCE HOLDINGS GP LP	40,110	$1.1M	0.2%	$27.42	$26.16	—	COM UNITS LP	01861G100
CLX	CLOROX CO DEL	8,005	$1.079M	0.2%	$134.79 *	$90.84	+15.3%	COM	189054109
FANG	DIAMONDBACK ENERGY INC	9,845	$1.021M	0.1%	$103.71 *	$79.02	+1.5%	COM	25278X109
YUMC	YUM CHINA HLDGS INC	37,250	$1.013M	0.1%	$27.19	$26.68	+1.9%	COM	98850P109
KHC	KRAFT HEINZ CO	11,007	$1M	0.1%	$90.85 *	$47.91	+26.5%	COM	500754106
CAT	CATERPILLAR INC DEL	10,687	$991K	0.1%	$92.73 *	$61.76	+23.4%	COM	149123101
SLB	SCHLUMBERGER LTD	12,510	$977K	0.1%	$78.10 *	$64.69	-6.2%	COM	806857108
GRMN	GARMIN LTD	18,775	$960K	0.1%	$51.13 *	$23.83	+71.9%	SHS	H2906T109
EBAY	EBAY INC	28,550	$958K	0.1%	$33.56 *	$20.18	+48.0%	COM	278642103
SSYS	STRATASYS LTD	46,500	$953K	0.1%	$20.49	$80.62	-74.6%	SHS	M85548101
PAA	PLAINS ALL AMERN PIPELINE L	30,010	$949K	0.1%	$31.62	$31.62	—	UNIT LTD PARTN	726503105
GS	GOLDMAN SACHS GROUP INC	4,035	$927K	0.1%	$229.74 *	$130.17	+46.4%	COM	38141G104
TOL	TOLL BROTHERS INC	24,890	$899K	0.1%	$36.12	$28.12	+28.4%	COM	889478103
—	ALPS ETF TR	68,395	$869K	0.1%	$12.71	$12.71	—	ALERIAN MLP	00162Q866
NEE	NEXTERA ENERGY INC	6,500	$834K	0.1%	$128.31 *	$14.28	+80.5%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,988	$831K	0.1%	$166.60	$112.70	+47.9%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	11,170	$818K	0.1%	$73.23 *	$44.38	+34.1%	COM	194162103
DIS	DISNEY WALT CO	7,053	$800K	0.1%	$113.43 *	$62.43	+69.9%	COM DISNEY	254687106
—	CITRIX SYS INC	8,875	$740K	0.1%	$83.38	$60.36	—	COM	177376100
A	AGILENT TECHNOLOGIES INC	13,830	$731K	0.1%	$52.86 *	$29.36	+68.8%	COM	00846U101
AAL	AMERICAN AIRLS GROUP INC	16,800	$711K	0.1%	$42.32 *	$37.76	+8.5%	COM	02376R102
AXP	AMERICAN EXPRESS CO	8,825	$698K	0.1%	$79.09 *	$61.76	+13.3%	COM	025816109
SPY	SPDR S&P 500 ETF TR	2,867	$676K	0.1%	$235.79	$204.34	+15.4%	TR UNIT	78462F103
WMT	WAL-MART STORES INC	9,226	$665K	0.1%	$72.08 *	$19.98	+3.9%	COM	931142103
—	POWERSHARES ETF TRUST II	27,815	$647K	0.1%	$23.26	$23.32	—	SENIOR LN PORT	73936Q769
SJM	SMUCKER J M CO	4,810	$630K	0.1%	$130.98 *	$87.69	+13.5%	COM NEW	832696405
SBUX	STARBUCKS CORP	10,600	$619K	0.1%	$58.40 *	$34.23	+41.3%	COM	855244109
DHI	D R HORTON INC	18,350	$611K	0.1%	$33.30 *	$27.55	+9.8%	COM	23331A109
EMLP	FIRST TR EXCHANGE TRADED FD	22,960	$581K	0.1%	$25.30	$24.86	+1.8%	NO AMER ENERGY	33738D101
—	KAYNE ANDERSON MLP INVT CO	27,600	$580K	0.1%	$21.01	$17.08	—	COM	486606106
DHR	DANAHER CORP DEL	6,550	$560K	0.1%	$85.50 *	$25.16	+189.0%	COM	235851102
TIP	ISHARES TR	4,805	$551K	0.1%	$114.67	$113.93	+0.6%	TIPS BD ETF	464287176
MAN	MANPOWERGROUP INC	5,360	$550K	0.1%	$102.61	$55.02	+86.4%	COM	56418H100
—	CU BANCORP CALIF	13,853	$549K	0.1%	$39.63	$25.34	—	COM	126534106
FMX	FOMENTO ECONOMICO MEXICANO S	6,165	$546K	0.1%	$88.56	$110.98	-20.2%	SPON ADR UNITS	344419106
EPD	ENTERPRISE PRODS PARTNERS L	19,725	$545K	0.1%	$27.63	$25.37	—	COM	293792107
—	CSRA INC	18,280	$535K	0.1%	$29.27	$29.98	—	COM	12650T104
EIX	EDISON INTL	6,615	$527K	0.1%	$79.67 *	$30.71	+80.0%	COM	281020107
—	BLACKROCK INC	1,355	$520K	0.1%	$383.76	$293.18	—	COM	09247X101
—	ABIOMED INC	4,000	$501K	0.1%	$125.25	$71.50	—	COM	003654100
AEP	AMERICAN ELEC PWR INC	7,200	$483K	0.1%	$67.08 *	$30.43	+62.0%	COM	025537101
—	TORTOISE ENERGY INFRSTRCTR C	13,400	$468K	0.1%	$34.93	$34.93	—	COM	89147L100
VHT	VANGUARD WORLD FDS	3,230	$445K	0.1%	$137.77	$127.65	+8.0%	HEALTH CAR ETF	92204A504
WEC	WEC ENERGY GROUP INC	7,300	$443K	0.1%	$60.68 *	$33.96	+34.8%	COM	92939U106
PFF	ISHARES TR	11,275	$436K	0.1%	$38.67	$39.38	-1.7%	U.S. PFD STK ETF	464288687
EWW	ISHARES	8,480	$434K	0.1%	$51.18	$46.40	+10.3%	MSCI MEX CAP ETF	464286822
WFC	WELLS FARGO & CO NEW	7,675	$427K	0.1%	$55.64 *	$34.83	+25.2%	COM	949746101
—	DU PONT E I DE NEMOURS & CO	5,209	$418K	0.1%	$80.25	$53.63	—	COM	263534109
—	KELLOGG CO	5,675	$412K	0.1%	$72.60 *	$38.91	+27.7%	COM	487836108
D	DOMINION RES INC VA NEW	5,250	$407K	0.1%	$77.52 *	$34.53	+53.0%	COM	25746U109
CRM	SALESFORCE COM INC	4,915	$405K	0.1%	$82.40	$67.48	+20.8%	COM	79466L302
—	SUNOCO LOGISTICS PRTNRS L P	15,860	$387K	0.1%	$24.40	$24.40	—	COM UNITS	86764L108
BA	BOEING CO	2,050	$363K	0.1%	$177.07 *	$123.11	+34.3%	COM	097023105
T	AT&T INC	8,678	$361K	0.1%	$41.60 *	$13.12	+27.3%	COM	00206R102
LQD	ISHARES TR	3,031	$357K	0.1%	$117.78	$118.21	-0.3%	IBOXX INV CP ETF	464287242
—	DOUBLELINE INCOME SOLUTIONS	17,160	$344K	0.0%	$20.05	$20.05	—	COM	258622109
HPQ	HP INC	19,252	$344K	0.0%	$17.87 *	$11.22	+19.8%	COM	40434L105
TBT	PROSHARES TR	8,800	$344K	0.0%	$39.09	$39.91	-2.0%	PSHS ULTSH 20YRS	74347B201
XLK	SELECT SECTOR SPDR TR	6,430	$343K	0.0%	$53.34 *	$25.77	+3.4%	TECHNOLOGY	81369Y803
—	CBS CORP NEW	4,945	$343K	0.0%	$69.36	$54.76	—	CL B	124857202
ITW	ILLINOIS TOOL WKS INC	2,550	$338K	0.0%	$132.55 *	$55.31	+94.6%	COM	452308109
UMBF	UMB FINL CORP	4,439	$334K	0.0%	$75.24	$58.33	+29.1%	COM	902788108
WELL	WELLTOWER INC	4,700	$333K	0.0%	$70.85 *	$49.51	+4.0%	COM	95040Q104
JPM	JPMORGAN CHASE & CO	3,620	$318K	0.0%	$87.85 *	$44.99	+54.2%	COM	46625H100
—	BIOVERATIVE INC	5,679	$309K	0.0%	$54.41	$54.41	—	COM	09075E100
—	CDK GLOBAL INC	4,722	$307K	0.0%	$65.01	$40.72	—	COM	12508E101
UHAL	AMERCO	795	$303K	0.0%	$381.13 *	$34.50	+10.5%	COM	023586100
DGX	QUEST DIAGNOSTICS INC	3,050	$299K	0.0%	$98.03 *	$55.79	+47.7%	COM	74834L100
—	EXPRESS SCRIPTS HLDG CO	4,480	$295K	0.0%	$65.85	$61.86	—	COM	30219G108
—	AMAZON COM INC	30	$294K	0.0%	$9800.00	—	—	Call	023135906
LUV	SOUTHWEST AIRLS CO	5,355	$288K	0.0%	$53.78 *	$48.27	+0.1%	COM	844741108
VGK	VANGUARD INTL EQUITY INDEX F	5,525	$285K	0.0%	$51.58	$49.89	+3.4%	FTSE EUROPE ETF	922042874
—	BOULDER GROWTH & INCOME FD I	30,325	$282K	0.0%	$9.30	$8.41	—	COM	101507101
—	ALPHABET INC	45	$271K	0.0%	$6022.22	—	—	Call	02079K907
—	DOUBLELINE OPPORTUNISTIC CR	11,325	$270K	0.0%	$23.84	$23.13	—	COM	258623107
KMT	KENNAMETAL INC	6,800	$267K	0.0%	$39.26 *	$24.51	+25.9%	COM	489170100
PEG	PUBLIC SVC ENTERPRISE GROUP	5,575	$247K	0.0%	$44.30 *	$23.18	+42.1%	COM	744573106
—	RAYTHEON CO	1,600	$244K	0.0%	$152.50	$136.25	—	COM	755111507
SO	SOUTHERN CO	4,717	$235K	0.0%	$49.82 *	$26.81	+29.1%	COM	842587107
—	KANSAS CITY SOUTHERN	2,737	$235K	0.0%	$85.86	$101.66	—	COM NEW	485170302
CMCSA	COMCAST CORP NEW	5,894	$222K	0.0%	$37.67 *	$28.37	+6.8%	CL A	20030N101
CQP	CHENIERE ENERGY PARTNERS LP	6,705	$217K	0.0%	$32.36	$32.36	—	COM UNIT	16411Q101
—	KINDER MORGAN INC DEL	4,350	$217K	0.0%	$49.89	$44.00	—	PFD SER A	49456B200
—	FACEBOOK INC	112	$205K	0.0%	$1830.36	—	—	Call	30303M902
—	PHILLIPS 66 PARTNERS LP	3,900	$200K	0.0%	$51.28	$51.28	—	COM UNIT REP INT	718549207
—	NEUBERGER BERMAN MLP INCOME	15,000	$152K	0.0%	$10.13	$8.47	—	COM	64129H104
—	ORGANOVO HLDGS INC	10,250	$33,000	0.0%	$3.22	$5.78	—	COM	68620A104
MNKD	MANNKIND CORP	14,840	$22,000	0.0%	$1.48	$2.62	-43.6%	COM NEW	56400P706