Bollard as of Sept. 30, 2015
Portfolio Holdings for Bollard
Bollard holds 276 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 35.1 | $428M | 26M | 16.41 | |
| Boston Scientific Corp Restric | 9.7 | $119M | 7.2M | 16.41 | |
| Enterprise Products Partners (EPD) | 2.5 | $30M | 1.2M | 24.90 | |
| Eli Lilly & Co. (LLY) | 2.0 | $25M | 299k | 83.69 | |
| Plains All American Pipeline (PAA) | 1.8 | $22M | 724k | 30.38 | |
| Magellan Midstream Partners | 1.8 | $22M | 363k | 60.11 | |
| Kinder Morgan (KMI) | 1.6 | $20M | 727k | 27.68 | |
| Enbridge Energy Management | 1.4 | $17M | 721k | 23.78 | |
| Verizon Communications (VZ) | 1.3 | $16M | 372k | 43.51 | |
| Boeing Company (BA) | 1.2 | $15M | 111k | 130.95 | |
| At&t (T) | 1.2 | $14M | 436k | 32.58 | |
| American Electric Power Company (AEP) | 1.2 | $14M | 251k | 56.86 | |
| Nextera Energy (NEE) | 1.1 | $14M | 141k | 97.55 | |
| Energy Transfer Partners | 1.1 | $13M | 316k | 41.07 | |
| ProShares Short S&P500 | 1.0 | $13M | 563k | 22.51 | |
| Buckeye Partners | 1.0 | $13M | 211k | 59.27 | |
| Paypal Holdings (PYPL) | 0.9 | $11M | 358k | 31.04 | |
| United States Oil Fund | 0.9 | $11M | 728k | 14.68 | |
| Bristol Myers Squibb (BMY) | 0.8 | $10M | 168k | 59.20 | |
| Reynolds American | 0.8 | $9.4M | 213k | 44.27 | |
| PPL Corporation (PPL) | 0.8 | $9.2M | 280k | 32.89 | |
| Southern Copper Corporation (SCCO) | 0.7 | $8.6M | 320k | 26.72 | |
| Duke Energy (DUK) | 0.7 | $8.6M | 119k | 71.94 | |
| TC Pipelines | 0.7 | $8.2M | 173k | 47.61 | |
| Altria (MO) | 0.6 | $7.6M | 140k | 54.40 | |
| Royal Dutch Shell | 0.6 | $7.2M | 152k | 47.39 | |
| General Electric Company | 0.6 | $7.0M | 279k | 25.22 | |
| Chevron Corporation (CVX) | 0.6 | $7.0M | 89k | 78.88 | |
| Public Service Enterprise (PEG) | 0.6 | $6.9M | 165k | 42.16 | |
| BP (BP) | 0.6 | $6.7M | 219k | 30.56 | |
| Plum Creek Timber | 0.5 | $6.6M | 167k | 39.51 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.5 | $6.4M | 276k | 23.28 | |
| ConocoPhillips (COP) | 0.5 | $6.1M | 128k | 47.96 | |
| Oneok Partners | 0.5 | $6.1M | 209k | 29.26 | |
| Philip Morris International (PM) | 0.5 | $6.0M | 75k | 79.33 | |
| U.S. Bancorp (USB) | 0.5 | $5.9M | 143k | 41.01 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.7M | 68k | 83.10 | |
| Martin Midstream Partners (MMLP) | 0.5 | $5.6M | 228k | 24.40 | |
| MarkWest Energy Partners | 0.4 | $5.4M | 126k | 42.91 | |
| Valero Energy Corporation (VLO) | 0.4 | $5.3M | 88k | 60.10 | |
| Holly Energy Partners | 0.4 | $5.2M | 181k | 29.03 | |
| Us Natural Gas Fd Etf | 0.4 | $5.1M | 441k | 11.61 | |
| Spectra Energy Partners | 0.4 | $4.5M | 112k | 40.22 | |
| Spectra Energy | 0.3 | $4.3M | 162k | 26.27 | |
| Gartner (IT) | 0.3 | $4.2M | 50k | 83.94 | |
| Caterpillar (CAT) | 0.3 | $4.1M | 63k | 65.36 | |
| Teekay Lng Partners | 0.3 | $4.2M | 175k | 23.92 | |
| St. Jude Medical | 0.3 | $4.1M | 65k | 63.09 | |
| Bce (BCE) | 0.3 | $3.9M | 96k | 40.96 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.8M | 39k | 96.99 | |
| Merck & Co (MRK) | 0.3 | $3.8M | 76k | 49.39 | |
| Phillips 66 (PSX) | 0.3 | $3.8M | 49k | 76.84 | |
| Southern Company (SO) | 0.3 | $3.6M | 81k | 44.70 | |
| AGL Resources | 0.3 | $3.6M | 58k | 61.04 | |
| Dow Chemical Company | 0.3 | $3.4M | 80k | 42.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.3M | 54k | 60.98 | |
| Halliburton Company (HAL) | 0.2 | $3.1M | 88k | 35.34 | |
| Morgan Stanley (MS) | 0.2 | $2.9M | 93k | 31.50 | |
| Alcoa | 0.2 | $2.8M | 295k | 9.66 | |
| Clorox Company (CLX) | 0.2 | $2.8M | 25k | 115.52 | |
| ConAgra Foods (CAG) | 0.2 | $2.8M | 69k | 40.51 | |
| FirstEnergy (FE) | 0.2 | $2.7M | 86k | 31.31 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 42k | 63.46 | |
| Emerson Electric (EMR) | 0.2 | $2.5M | 57k | 44.17 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.2 | $2.6M | 86k | 30.59 | |
| Goldman Sachs (GS) | 0.2 | $2.4M | 14k | 173.79 | |
| Pepsi (PEP) | 0.2 | $2.4M | 26k | 94.30 | |
| Deutsche Bank Ag-registered (DB) | 0.2 | $2.4M | 90k | 26.96 | |
| Rayonier (RYN) | 0.2 | $2.5M | 111k | 22.07 | |
| Nabors Industries | 0.2 | $2.4M | 259k | 9.45 | |
| Kimco Realty Corporation (KIM) | 0.2 | $2.4M | 98k | 24.43 | |
| Alibaba Group Holding (BABA) | 0.2 | $2.4M | 40k | 58.96 | |
| Welltower Inc Com reit (WELL) | 0.2 | $2.4M | 36k | 67.73 | |
| Campbell Soup Company (CPB) | 0.2 | $2.3M | 45k | 50.68 | |
| Apple (AAPL) | 0.2 | $2.3M | 21k | 110.28 | |
| Deere & Company (DE) | 0.2 | $2.3M | 31k | 74.00 | |
| ITC Holdings | 0.2 | $2.3M | 70k | 33.34 | |
| BHP Billiton (BHP) | 0.2 | $2.3M | 72k | 31.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.2M | 30k | 74.34 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.2M | 34k | 64.84 | |
| C.R. Bard | 0.2 | $2.1M | 12k | 186.35 | |
| CenturyLink | 0.2 | $2.2M | 86k | 25.13 | |
| General Mills (GIS) | 0.2 | $2.2M | 39k | 56.14 | |
| Pepco Holdings | 0.2 | $2.2M | 92k | 24.23 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 52k | 40.12 | |
| Pfizer (PFE) | 0.2 | $2.0M | 64k | 31.42 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.1M | 20k | 109.06 | |
| Paychex (PAYX) | 0.2 | $2.1M | 44k | 47.63 | |
| Exelon Corporation (EXC) | 0.2 | $2.1M | 69k | 29.70 | |
| Unilever (UL) | 0.2 | $2.0M | 50k | 40.77 | |
| Tyco International | 0.2 | $2.1M | 63k | 33.46 | |
| Bank of America Corporation (BAC) | 0.2 | $2.0M | 128k | 15.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 14k | 144.55 | |
| International Business Machines (IBM) | 0.2 | $2.0M | 14k | 144.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $1.8M | 42k | 44.27 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 18k | 102.20 | |
| Westpac Banking Corporation | 0.1 | $1.7M | 80k | 21.06 | |
| Duke Realty Corporation | 0.1 | $1.7M | 90k | 19.05 | |
| Genuine Parts Company (GPC) | 0.1 | $1.6M | 20k | 82.90 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.6M | 29k | 53.80 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.6M | 76k | 20.54 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 21k | 71.94 | |
| Bk Nova Cad (BNS) | 0.1 | $1.6M | 36k | 44.08 | |
| National Retail Properties (NNN) | 0.1 | $1.6M | 44k | 36.27 | |
| WisdomTree Investments (WT) | 0.1 | $1.6M | 100k | 16.13 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.4M | 16k | 88.40 | |
| Johnson Controls | 0.1 | $1.5M | 36k | 41.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 15k | 96.50 | |
| United Technologies Corporation | 0.1 | $1.5M | 17k | 88.99 | |
| Accenture (ACN) | 0.1 | $1.5M | 15k | 98.29 | |
| Barclays (BCS) | 0.1 | $1.5M | 99k | 14.78 | |
| Key (KEY) | 0.1 | $1.4M | 109k | 13.01 | |
| CRH | 0.1 | $1.4M | 53k | 26.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.4M | 34k | 41.29 | |
| IAC/InterActive | 0.1 | $1.3M | 20k | 65.26 | |
| Telefonica (TEF) | 0.1 | $1.4M | 116k | 12.04 | |
| Advisory Board Company | 0.1 | $1.4M | 30k | 45.53 | |
| BT | 0.1 | $1.3M | 21k | 63.77 | |
| Smith & Nephew (SNN) | 0.1 | $1.3M | 38k | 34.99 | |
| Pearson (PSO) | 0.1 | $1.2M | 68k | 17.16 | |
| AstraZeneca (AZN) | 0.1 | $1.2M | 39k | 31.83 | |
| NiSource (NI) | 0.1 | $1.2M | 64k | 18.55 | |
| Honeywell International (HON) | 0.1 | $1.2M | 12k | 94.67 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 18k | 68.90 | |
| Transcanada Corp | 0.1 | $1.2M | 38k | 31.59 | |
| HCP | 0.1 | $1.2M | 31k | 37.26 | |
| Orange Sa (ORAN) | 0.1 | $1.2M | 82k | 15.12 | |
| Columbia Pipeline | 0.1 | $1.2M | 64k | 18.29 | |
| HSBC Holdings (HSBC) | 0.1 | $1.1M | 29k | 37.88 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 20k | 53.34 | |
| GlaxoSmithKline | 0.1 | $1.1M | 29k | 38.45 | |
| Rogers Communications -cl B (RCI) | 0.1 | $1.1M | 32k | 34.47 | |
| American Express Company (AXP) | 0.1 | $988k | 13k | 74.16 | |
| Comcast Corporation | 0.1 | $1.0M | 18k | 57.25 | |
| Intel Corporation (INTC) | 0.1 | $933k | 31k | 30.15 | |
| Masco Corporation (MAS) | 0.1 | $989k | 39k | 25.17 | |
| Allstate Corporation (ALL) | 0.1 | $944k | 16k | 58.26 | |
| Royal Dutch Shell | 0.1 | $940k | 20k | 47.50 | |
| Schlumberger (SLB) | 0.1 | $1.0M | 15k | 68.95 | |
| Cormedix | 0.1 | $1.0M | 511k | 1.99 | |
| Nord Anglia Education | 0.1 | $1.0M | 50k | 20.32 | |
| Columbia Pipeline Prtn -redh | 0.1 | $1.0M | 79k | 12.66 | |
| Capital One Financial (COF) | 0.1 | $885k | 12k | 72.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $857k | 13k | 66.13 | |
| Rio Tinto (RIO) | 0.1 | $876k | 26k | 33.81 | |
| Franklin Street Properties (FSP) | 0.1 | $907k | 84k | 10.74 | |
| National Grid | 0.1 | $831k | 12k | 69.64 | |
| Senior Housing Properties Trust | 0.1 | $808k | 50k | 16.19 | |
| Adt | 0.1 | $879k | 29k | 29.91 | |
| Mondelez Int (MDLZ) | 0.1 | $868k | 21k | 41.88 | |
| Noble Corp Plc equity | 0.1 | $879k | 81k | 10.90 | |
| Pentair cs (PNR) | 0.1 | $903k | 18k | 51.07 | |
| Capnia | 0.1 | $851k | 403k | 2.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $771k | 3.7k | 207.20 | |
| Sigma-Aldrich Corporation | 0.1 | $699k | 5.0k | 138.91 | |
| Western Gas Partners | 0.1 | $792k | 17k | 46.83 | |
| Douglas Emmett (DEI) | 0.1 | $768k | 27k | 28.72 | |
| Oracle Corporation (ORCL) | 0.1 | $669k | 19k | 36.14 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $614k | 10k | 61.25 | |
| Hasbro (HAS) | 0.0 | $491k | 6.8k | 72.18 | |
| FedEx Corporation (FDX) | 0.0 | $508k | 3.5k | 144.11 | |
| Home Depot (HD) | 0.0 | $512k | 4.4k | 115.60 | |
| 3M Company (MMM) | 0.0 | $542k | 3.8k | 141.88 | |
| Rollins (ROL) | 0.0 | $493k | 18k | 26.85 | |
| Fluor Corporation (FLR) | 0.0 | $490k | 12k | 42.36 | |
| Hess (HES) | 0.0 | $506k | 10k | 50.10 | |
| Weyerhaeuser Company (WY) | 0.0 | $469k | 17k | 27.36 | |
| Sunoco Logistics Partners | 0.0 | $448k | 16k | 28.65 | |
| EQT Corporation (EQT) | 0.0 | $459k | 7.1k | 64.81 | |
| Barrick Gold Corp (GOLD) | 0.0 | $411k | 65k | 6.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $356k | 3.8k | 93.36 | |
| International Paper Company (IP) | 0.0 | $351k | 9.3k | 37.77 | |
| Whirlpool Corporation (WHR) | 0.0 | $307k | 2.1k | 147.24 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $330k | 34k | 9.68 | |
| EOG Resources (EOG) | 0.0 | $352k | 4.8k | 72.80 | |
| Fifth Third Ban (FITB) | 0.0 | $323k | 17k | 18.89 | |
| Frontier Communications | 0.0 | $362k | 76k | 4.74 | |
| Amazon (AMZN) | 0.0 | $324k | 633.00 | 511.85 | |
| Church & Dwight (CHD) | 0.0 | $339k | 4.0k | 83.79 | |
| Targa Res Corp (TRGP) | 0.0 | $372k | 7.2k | 51.54 | |
| Talen Energy | 0.0 | $348k | 35k | 10.09 | |
| Chubb Corporation | 0.0 | $248k | 2.0k | 122.77 | |
| Time Warner | 0.0 | $227k | 3.3k | 68.64 | |
| Baxter International (BAX) | 0.0 | $258k | 7.9k | 32.83 | |
| Norfolk Southern (NSC) | 0.0 | $249k | 3.3k | 76.36 | |
| United Parcel Service (UPS) | 0.0 | $210k | 2.1k | 98.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 4.3k | 51.45 | |
| Aetna | 0.0 | $220k | 2.0k | 109.29 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 1.6k | 132.55 | |
| Air Products & Chemicals (APD) | 0.0 | $259k | 2.0k | 127.46 | |
| McKesson Corporation (MCK) | 0.0 | $247k | 1.3k | 185.02 | |
| Praxair | 0.0 | $223k | 2.2k | 101.83 | |
| Chesapeake Energy Corporation | 0.0 | $249k | 34k | 7.33 | |
| Black Hills Corporation (BKH) | 0.0 | $195k | 4.7k | 41.37 | |
| Targa Resources Partners | 0.0 | $188k | 6.5k | 29.01 | |
| Stag Industrial (STAG) | 0.0 | $202k | 11k | 18.22 | |
| Abbvie (ABBV) | 0.0 | $198k | 3.6k | 54.37 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $238k | 8.1k | 29.46 | |
| Baxalta Incorporated | 0.0 | $244k | 7.8k | 31.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $91k | 700.00 | 130.00 | |
| Monsanto Company | 0.0 | $62k | 722.00 | 85.87 | |
| Abbott Laboratories (ABT) | 0.0 | $72k | 1.8k | 40.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $153k | 800.00 | 191.25 | |
| Mattel (MAT) | 0.0 | $83k | 3.9k | 21.14 | |
| V.F. Corporation (VFC) | 0.0 | $138k | 2.0k | 68.42 | |
| Automatic Data Processing (ADP) | 0.0 | $138k | 1.7k | 80.28 | |
| Olin Corporation (OLN) | 0.0 | $62k | 3.7k | 16.89 | |
| STAAR Surgical Company (STAA) | 0.0 | $140k | 18k | 7.78 | |
| Williams Companies (WMB) | 0.0 | $96k | 2.6k | 36.84 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $83k | 2.3k | 36.77 | |
| Southwestern Energy Company (SWN) | 0.0 | $114k | 9.0k | 12.67 | |
| Tesoro Corporation | 0.0 | $111k | 1.1k | 97.37 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $62k | 205.00 | 302.44 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $71k | 654.00 | 108.56 | |
| Independent Bank (INDB) | 0.0 | $109k | 2.4k | 46.19 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $78k | 502.00 | 155.38 | |
| Alerian Mlp Etf | 0.0 | $180k | 14k | 12.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $104k | 2.2k | 46.55 | |
| Rentech Nitrogen Partners L | 0.0 | $174k | 15k | 11.82 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $66k | 2.1k | 31.73 | |
| Enlink Midstream Ptrs | 0.0 | $66k | 4.2k | 15.70 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $111k | 18k | 6.12 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $168k | 9.4k | 17.81 | |
| Medtronic (MDT) | 0.0 | $103k | 1.5k | 66.88 | |
| Moduslink Global Solutions I C | 0.0 | $66k | 23k | 2.85 | |
| Topbuild (BLD) | 0.0 | $135k | 4.4k | 31.03 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $179k | 10k | 17.89 | |
| Western Union Company (WU) | 0.0 | $14k | 773.00 | 18.11 | |
| PNC Financial Services (PNC) | 0.0 | $12k | 140.00 | 85.71 | |
| Dominion Resources (D) | 0.0 | $14k | 198.00 | 70.71 | |
| AFLAC Incorporated (AFL) | 0.0 | $18k | 303.00 | 59.41 | |
| Nordstrom (JWN) | 0.0 | $22k | 307.00 | 71.66 | |
| AmerisourceBergen (COR) | 0.0 | $41k | 430.00 | 95.35 | |
| National-Oilwell Var | 0.0 | $38k | 1.0k | 37.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $25k | 201.00 | 124.38 | |
| Helmerich & Payne (HP) | 0.0 | $7.0k | 156.00 | 44.87 | |
| Qualcomm (QCOM) | 0.0 | $23k | 425.00 | 54.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $10k | 180.00 | 55.56 | |
| Ford Motor Company (F) | 0.0 | $6.0k | 425.00 | 14.12 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $12k | 112.00 | 107.14 | |
| 0.0 | $29k | 45.00 | 644.44 | ||
| Applied Materials (AMAT) | 0.0 | $11k | 725.00 | 15.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 2.3k | 15.54 | |
| Delta Air Lines (DAL) | 0.0 | $34k | 750.00 | 45.33 | |
| Estee Lauder Companies (EL) | 0.0 | $15k | 188.00 | 79.79 | |
| iShares MSCI Japan Index | 0.0 | $5.0k | 450.00 | 11.11 | |
| CPFL Energia | 0.0 | $10k | 1.3k | 7.76 | |
| Energy Transfer Equity (ET) | 0.0 | $10k | 504.00 | 19.84 | |
| Genesis Energy (GEL) | 0.0 | $10k | 269.00 | 37.17 | |
| Celgene Corporation | 0.0 | $51k | 476.00 | 107.14 | |
| Kinder Morgan Energy Partners | 0.0 | $0 | 0 | 0.00 | |
| Materials SPDR (XLB) | 0.0 | $24k | 595.00 | 40.34 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $21k | 511.00 | 41.10 | |
| Seadrill | 0.0 | $7.0k | 1.2k | 6.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $23k | 1.0k | 22.48 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $20k | 80.00 | 250.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $33k | 926.00 | 35.64 | |
| Utilities SPDR (XLU) | 0.0 | $29k | 659.00 | 44.01 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $28k | 282.00 | 99.29 | |
| Citigroup (C) | 0.0 | $27k | 551.00 | 49.00 | |
| Tesoro Logistics Lp us equity | 0.0 | $50k | 1.1k | 45.41 | |
| Golar Lng Partners Lp unit | 0.0 | $35k | 2.4k | 14.61 | |
| Facebook Inc cl a (META) | 0.0 | $45k | 500.00 | 90.00 | |
| Cst Brands | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $0 | 9.00 | 0.00 | |
| Energy Fuels (UUUU) | 0.0 | $0 | 1.00 | 0.00 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.0 | $9.0k | 535.00 | 16.82 | |
| Can-fite Biopharma | 0.0 | $32k | 7.7k | 4.16 | |
| Google Inc Class C | 0.0 | $27k | 45.00 | 600.00 | |
| Enable Midstream | 0.0 | $53k | 4.2k | 12.75 | |
| Halyard Health | 0.0 | $48k | 1.7k | 28.29 | |
| California Resources | 0.0 | $0 | 160.00 | 0.00 | |
| Williams Partners | 0.0 | $14k | 433.00 | 32.33 | |
| Capnia Inc Common Stock Warrants | 0.0 | $8.0k | 11k | 0.73 | |
| Windstream Holdings | 0.0 | $51k | 8.3k | 6.14 | |
| Kraft Heinz (KHC) | 0.0 | $8.0k | 120.00 | 66.67 |
