CIK: 0001556218 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $1,563,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 34,650,774 | $824,688 | 52.8% | $12.80 | +86.4% | COM | 101137107 |
| EPD | Enterprise Products Partners L | 1,168,767 | $32,293 | 2.1% | $44.62 | — | LTD | 293792107 |
| — | Magellan Midstream Partners LP | 377,469 | $26,702 | 1.7% | $63.42 | — | LTD | 559080106 |
| LLY | Eli Lilly & Co | 304,055 | $24,403 | 1.6% | $44.42 | +54.4% | COM | 532457108 |
| — | Enbridge Energy Management LLC | 795,831 | $20,246 | 1.3% | $31.11 | — | LTD | 29250x103 |
| — | Verizon Communications Inc | 388,156 | $20,176 | 1.3% | $49.46 | — | COM | 92343v104 |
| — | AT&T Inc | 458,302 | $18,612 | 1.2% | $35.30 | — | COM | 00206r102 |
| — | NextEra Energy Inc | 145,859 | $17,841 | 1.1% | $85.95 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 259,500 | $16,662 | 1.1% | $31.82 | +51.8% | COM | 025537101 |
| — | Buckeye Partners LP | 232,658 | $16,658 | 1.1% | $72.05 | — | LTD | 118230101 |
| AMZN | Amazon.com Inc | 18,176 | $15,219 | 1.0% | $33.18 | +15.4% | COM | 023135106 |
| BA | Boeing Co | 114,370 | $15,067 | 1.0% | $99.74 | +21.1% | COM | 097023105 |
| — | Paypal Holdings Inc | 350,050 | $14,342 | 0.9% | $31.59 | — | COM | 70450y103 |
| — | Duke Energy Corp | 134,811 | $10,790 | 0.7% | $70.45 | — | COM | 26441c204 |
| — | TC Pipelines LP | 184,939 | $10,547 | 0.7% | $54.78 | — | LTD | 87233q108 |
| IT | Gartner Inc | 119,117 | $10,536 | 0.7% | $79.24 | +18.4% | COM | 366651107 |
| — | Reynolds American Inc | 218,676 | $10,311 | 0.7% | $53.80 | — | COM | 761713106 |
| — | PPL Corp | 290,969 | $10,059 | 0.6% | $31.08 | — | COM | 69351t106 |
| CAT | Caterpillar Inc | 111,836 | $9,928 | 0.6% | $67.03 | -1.5% | COM | 149123101 |
| CVX | Chevron Corp | 93,846 | $9,659 | 0.6% | $70.02 | -2.2% | COM | 166764100 |
| BMY | Bristol-Myers Squibb Co | 171,340 | $9,239 | 0.6% | $30.06 | +53.5% | COM | 110122108 |
| — | Altria Group Inc | 144,416 | $9,131 | 0.6% | $40.13 | — | COM | 02209s103 |
| WY | Weyerhaeuser Co | 282,936 | $9,037 | 0.6% | $18.21 | +20.4% | RE | 962166104 |
| — | ProShares Short S&P 500 Ne | 236,716 | $9,012 | 0.6% | $39.65 | — | ETF | 74347b425 |
| PAA | Plains All American Pipeline L | 285,731 | $8,975 | 0.6% | $48.60 | — | LTD | 726503105 |
| MSFT | Microsoft Corp | 154,314 | $8,889 | 0.6% | $43.41 | +15.8% | COM | 594918104 |
| — | Alibaba Group Holding Ltd Sp A | 82,050 | $8,680 | 0.6% | $104.88 | — | ADR | 01609w102 |
| — | General Electric Company | 292,599 | $8,667 | 0.6% | $23.76 | — | COM | 369604103 |
| SO | Southern Co | 158,513 | $8,132 | 0.5% | $31.34 | +13.6% | COM | 842587107 |
| — | Southern Copper Corp | 294,675 | $7,750 | 0.5% | $27.81 | — | COM | 84265v105 |
| PM | Philip Morris Intl Inc | 78,420 | $7,624 | 0.5% | $49.34 | +26.2% | COM | 718172109 |
| BP | BP Plc Sp ADR | 216,711 | $7,620 | 0.5% | $39.03 | — | ADR | 055622104 |
| — | Facebook Inc Cl A | 58,400 | $7,491 | 0.5% | $125.60 | — | COM | 30303m102 |
| — | Spectra Energy Corp | 174,726 | $7,470 | 0.5% | $35.45 | — | COM | 847560109 |
| — | United States Oil Fund LP | 666,750 | $7,288 | 0.5% | $16.86 | — | ETF | 91232n108 |
| PEG | Public Service Enterprise Grou | 170,558 | $7,141 | 0.5% | $22.92 | +39.0% | COM | 744573106 |
| DE | Deere & Co | 75,961 | $6,483 | 0.4% | $70.02 | +0.4% | COM | 244199105 |
| — | Kinder Morgan Inc | 277,278 | $6,413 | 0.4% | $35.25 | — | COM | 49456b101 |
| — | Holly Energy Partners LP | 184,401 | $6,257 | 0.4% | $37.08 | — | LTD | 435763107 |
| — | Alphabet Inc Cap Stock Cl C | 8,045 | $6,253 | 0.4% | $777.13 | — | COM | 02079k107 |
| USB | US Bancorp Del | 141,357 | $6,063 | 0.4% | $23.38 | +28.2% | COM | 902973304 |
| — | ConocoPhillips | 132,908 | $5,778 | 0.4% | $61.16 | — | COM | 20825c104 |
| — | Walgreens Boots Alliance Inc | 66,793 | $5,385 | 0.3% | $76.44 | — | COM | 931427108 |
| — | Spectra Energy Partners LP | 118,487 | $5,177 | 0.3% | $47.66 | — | LTD | 84756n109 |
| — | Merck & Co Inc | 79,882 | $4,985 | 0.3% | $48.58 | — | COM | 58933y105 |
| — | Oneok Partners LP | 124,499 | $4,974 | 0.3% | $47.11 | — | LTD | 68268n103 |
| SWK | Stanley Black & Decker Inc | 40,110 | $4,933 | 0.3% | $59.02 | +59.9% | COM | 854502101 |
| — | Valero Energy Corp | 90,718 | $4,808 | 0.3% | $46.60 | — | COM | 91913y100 |
| ABT | Abbott Laboratories | 109,016 | $4,610 | 0.3% | $33.26 | +8.6% | COM | 002824100 |
| — | BCE Inc | 99,190 | $4,581 | 0.3% | $41.45 | — | COM | 05534b760 |
| TRIP | TripAdvisor Inc | 69,550 | $4,394 | 0.3% | $57.72 | -1.0% | COM | 896945201 |
| — | Dow Chemical Company | 80,966 | $4,196 | 0.3% | $42.88 | — | COM | 260543103 |
| — | Johnson Controls Intl PLC | 88,043 | $4,097 | 0.3% | $46.53 | — | COM | g51502105 |
| PSX | Phillips 66 | 50,308 | $4,052 | 0.3% | $43.18 | +26.0% | COM | 718546104 |
| HAL | Halliburton Co | 88,771 | $3,984 | 0.3% | $33.93 | +7.2% | COM | 406216101 |
| — | Royal Dutch Shell PLC Sp ADR A | 77,513 | $3,881 | 0.2% | $60.67 | — | ADR | 780259206 |
| — | ProShares UltraShort S&P 500 | 233,583 | $3,828 | 0.2% | $40.85 | — | ETF | 74347b300 |
| — | Energy Transfer Partners LP | 102,740 | $3,801 | 0.2% | $49.98 | — | LTD | 29273r109 |
| — | JPMorgan Chase & Co | 56,882 | $3,788 | 0.2% | $56.17 | — | COM | 46625h100 |
| — | Potash Corp Saskatchewan Inc | 231,902 | $3,785 | 0.2% | $17.40 | — | COM | 73755l107 |
| HON | Honeywell Intl Inc | 29,477 | $3,437 | 0.2% | $80.51 | +6.9% | COM | 438516106 |
| CAG | Conagra Foods Inc | 70,751 | $3,333 | 0.2% | $16.65 | +54.1% | COM | 205887102 |
| CLX | Clorox Co | 26,370 | $3,301 | 0.2% | $67.75 | +47.9% | COM | 189054109 |
| — | Allergan PLC | 14,200 | $3,270 | 0.2% | $230.86 | — | COM | g0177j108 |
| EMR | Emerson Electric Co | 59,547 | $3,246 | 0.2% | $46.01 | -8.1% | COM | 291011104 |
| — | ITC Holdings Corp | 68,985 | $3,206 | 0.2% | $32.20 | — | COM | 465685105 |
| — | Nabors Industries Ltd | 263,369 | $3,203 | 0.2% | $13.67 | — | COM | g6359f103 |
| CL | Colgate Palmolive Co | 42,515 | $3,152 | 0.2% | $49.48 | +20.0% | COM | 194162103 |
| — | TransCanada Corp | 64,087 | $3,048 | 0.2% | $37.86 | — | COM | 89353d107 |
| FE | FirstEnergy Corp | 89,068 | $2,946 | 0.2% | $23.67 | -2.8% | COM | 337932107 |
| PEP | PepsiCo Inc | 26,665 | $2,900 | 0.2% | $57.83 | +40.2% | COM | 713448108 |
| — | Kimco Realty Corp | 99,338 | $2,876 | 0.2% | $20.68 | — | RE | 49446r109 |
| MS | Morgan Stanley | 89,603 | $2,873 | 0.2% | $23.10 | -1.1% | COM | 617446448 |
| EWL | iShares Inc MSCI Switzerland | 90,346 | $2,760 | 0.2% | $32.84 | — | ETF | 464286749 |
| — | Welltower Inc | 36,618 | $2,738 | 0.2% | $67.92 | — | RE | 95040q104 |
| — | Bard C R Inc | 12,063 | $2,705 | 0.2% | $120.65 | — | COM | 067383109 |
| — | Exxon Mobil Corp | 30,868 | $2,694 | 0.2% | $88.82 | — | COM | 30231g102 |
| — | AtriCure Inc | 170,000 | $2,689 | 0.2% | $15.82 | — | COM | 04963c209 |
| AAPL | Apple Inc | 23,502 | $2,657 | 0.2% | $18.75 | +29.2% | COM | 037833100 |
| PAYX | Paychex Inc | 44,802 | $2,593 | 0.2% | $29.48 | +53.8% | COM | 704326107 |
| — | Duke Realty Corp | 92,865 | $2,538 | 0.2% | $16.10 | — | RE | 264411505 |
| GIS | General Mills Inc | 39,709 | $2,537 | 0.2% | $35.54 | +40.7% | COM | 370334104 |
| KMB | Kimberly Clark Corp | 20,069 | $2,532 | 0.2% | $71.22 | +31.3% | COM | 494368103 |
| CPB | Campbell Soup Co | 46,066 | $2,520 | 0.2% | $30.73 | +45.6% | COM | 134429109 |
| — | United States Natl Gas Fund LP | 295,900 | $2,474 | 0.2% | $13.58 | — | ETF | 912318201 |
| PFE | Pfizer Inc | 68,580 | $2,323 | 0.1% | $16.77 | +32.7% | COM | 717081103 |
| RYN | Rayonier Inc | 87,505 | $2,322 | 0.1% | $51.85 | — | RE | 754907103 |
| NNN | National Retail Properties Inc | 45,056 | $2,291 | 0.1% | $34.91 | — | RE | 637417106 |
| CINF | Cincinnati Financial Corp | 30,195 | $2,277 | 0.1% | $34.31 | +71.5% | COM | 172062101 |
| KO | Coca-Cola Co | 53,507 | $2,264 | 0.1% | $27.88 | +16.8% | COM | 191216100 |
| — | Goldman Sachs Group Inc | 13,885 | $2,239 | 0.1% | $165.30 | — | COM | 38141g104 |
| — | GlaxoSmithKline PLC Sp ADR | 49,079 | $2,117 | 0.1% | $43.39 | — | ADR | 37733w105 |
| — | Costco Wholesale Corp | 13,634 | $2,079 | 0.1% | $116.30 | — | COM | 22160k105 |
| CMG | Chipotle Mexican Grill Inc Cl | 4,800 | $2,033 | 0.1% | $8.69 | -5.4% | COM | 169656105 |
| BAC | Bank of America Corporation | 129,384 | $2,025 | 0.1% | $11.57 | +4.3% | COM | 060505104 |
| GPC | Genuine Parts Co | 20,070 | $2,016 | 0.1% | $61.81 | +24.9% | COM | 372460105 |
| — | Accenture Ltd Bermuda Cl A | 16,314 | $1,993 | 0.1% | $76.77 | — | COM | g1151c101 |
| PG | Procter & Gamble Co | 22,099 | $1,983 | 0.1% | $57.98 | +16.4% | COM | 742718109 |
| BNS | Bank Nova Scotia Halifax | 37,313 | $1,977 | 0.1% | $31.25 | +3.1% | COM | 064149107 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $1,968 | 0.1% | $34.95 | — | ADR | 83175m205 |
| — | Westpac Banking Corp Sp ADR | 84,188 | $1,914 | 0.1% | $29.51 | — | ADR | 961214301 |
| — | CRH PLC ADR | 56,854 | $1,892 | 0.1% | $25.57 | — | ADR | 12626k203 |
| — | United Technologies Corp | 18,311 | $1,860 | 0.1% | $101.00 | — | COM | 913017109 |
| DIS | Disney Walt Co Disney | 19,703 | $1,830 | 0.1% | $60.97 | +45.8% | COM | 254687106 |
| AJG | Gallagher Arthur J & Co | 34,926 | $1,777 | 0.1% | $34.08 | +24.4% | COM | 363576109 |
| — | Unilever PLC Sp ADR | 37,453 | $1,775 | 0.1% | $43.21 | — | ADR | 904767704 |
| UNP | Union Pacific Corp | 17,728 | $1,729 | 0.1% | $67.73 | +12.1% | COM | 907818108 |
| IBM | International Business Machine | 10,011 | $1,590 | 0.1% | $111.71 | -8.9% | COM | 459200101 |
| — | NiSource Inc | 64,468 | $1,554 | 0.1% | $32.21 | — | COM | 65473p105 |
| CVS | CVS Health Corporation | 16,850 | $1,499 | 0.1% | $45.67 | +55.2% | COM | 126650100 |
| — | MPLX LP | 43,825 | $1,484 | 0.1% | $39.34 | — | LTD | 55336v100 |
| LOW | Lowes Cos Inc | 20,131 | $1,454 | 0.1% | $41.80 | +56.5% | COM | 548661107 |
| MAS | Masco Corp | 42,186 | $1,447 | 0.1% | $16.41 | +83.1% | COM | 574599106 |
| WFC | Wells Fargo & Co | 32,243 | $1,428 | 0.1% | $35.73 | +3.1% | COM | 949746101 |
| — | IAC/InterActiveCorp | 22,614 | $1,413 | 0.1% | $55.42 | — | COM | 44919p508 |
| AZN | AstraZeneca PLC Sp ADR | 42,591 | $1,400 | 0.1% | $45.75 | — | ADR | 046353108 |
| KEY | KeyCorp | 114,111 | $1,389 | 0.1% | $7.21 | +12.2% | COM | 493267108 |
| — | Comcast Corp Cl A | 20,740 | $1,376 | 0.1% | $57.77 | — | COM | 20030n101 |
| RCI | Rogers Communications Inc Cl B | 32,404 | $1,375 | 0.1% | $36.05 | +19.0% | COM | 775109200 |
| ORANY | Orange Sp ADR | 87,848 | $1,369 | 0.1% | $16.21 | — | ADR | 684060106 |
| NDAQ | Nasdaq Inc Com | 20,003 | $1,351 | 0.1% | $9.19 | +116.1% | COM | 631103108 |
| — | Advisory Board Co | 30,000 | $1,342 | 0.1% | $54.63 | — | COM | 00762w107 |
| WMT | Wal-Mart Stores Inc | 18,592 | $1,341 | 0.1% | $20.24 | +1.8% | COM | 931142103 |
| — | Columbia Pipeline Partners LP | 76,800 | $1,240 | 0.1% | $13.08 | — | LTD | 198281107 |
| — | HCP Inc | 32,493 | $1,233 | 0.1% | $44.08 | — | RE | 40414l109 |
| HSBC | HSBC Holdings PLC Sp ADR | 32,381 | $1,218 | 0.1% | $42.60 | — | ADR | 404280406 |
| INTC | Intel Corp | 31,922 | $1,205 | 0.1% | $18.04 | +58.7% | COM | 458140100 |
| — | BT Group PLC ADR | 45,876 | $1,167 | 0.1% | $47.59 | — | ADR | 05577e101 |
| SLB | Schlumberger Ltd | 14,626 | $1,150 | 0.1% | $56.93 | +6.6% | COM | 806857108 |
| ALL | Allstate Corp | 16,523 | $1,143 | 0.1% | $38.56 | +45.0% | COM | 020002101 |
| MMLP | Martin Midstream Partners LP | 56,514 | $1,133 | 0.1% | $27.76 | — | LTD | 573331105 |
| — | Royal Dutch Shell PLC Sp ADR B | 20,789 | $1,098 | 0.1% | $61.93 | — | ADR | 780259107 |
| — | Franklin Street Properties Cor | 84,969 | $1,071 | 0.1% | $12.90 | — | RE | 35471r106 |
| — | Cormedix Inc | 401,920 | $1,013 | 0.1% | $9.84 | — | COM | 21900c100 |
| MDLZ | Mondelez Intl Inc Cl A | 22,731 | $998 | 0.1% | $24.80 | +42.0% | COM | 609207105 |
| OXY | Occidental Petroleum Corp | 13,455 | $981 | 0.1% | $57.49 | -0.2% | COM | 674599105 |
| LMT | Lockheed Martin Corp | 3,721 | $892 | 0.1% | $71.65 | +171.9% | COM | 539830109 |
| — | Oracle Corp | 22,503 | $884 | 0.1% | $35.00 | — | COM | 68389x105 |
| — | Capital One Financial Corp | 12,206 | $877 | 0.1% | $77.17 | — | COM | 14040h105 |
| — | Douglas Emmett Inc | 23,859 | $874 | 0.1% | $25.11 | — | RE | 25960p109 |
| — | National Grid PLC Sp ADR | 12,183 | $866 | 0.1% | $60.70 | — | ADR | 636274300 |
| — | Barclays PLC ADR | 93,411 | $812 | 0.1% | $14.47 | — | ADR | 06738e204 |
| — | Select Sector SPDR Tr SBI Ener | 11,091 | $783 | 0.1% | $78.21 | — | ETF | 81369y506 |
| PSO | Pearson PLC Sp ADR | 76,209 | $746 | 0.0% | $18.79 | — | ADR | 705015105 |
| — | Exelon Corp | 21,626 | $720 | 0.0% | $31.84 | — | COM | 30161n101 |
| — | 3M Co | 3,820 | $673 | 0.0% | $109.45 | — | COM | 88579y101 |
| FLR | Fluor Corp | 12,395 | $636 | 0.0% | $56.80 | -16.3% | COM | 343412102 |
| — | FedEx Corp | 3,541 | $618 | 0.0% | $98.64 | — | COM | 31428x106 |
| HD | Home Depot Inc | 4,451 | $573 | 0.0% | $56.30 | +88.9% | COM | 437076102 |
| HAS | Hasbro Inc | 6,972 | $553 | 0.0% | $38.27 | +54.6% | COM | 418056107 |
| — | Hess Corp | 10,304 | $553 | 0.0% | $66.46 | — | COM | 42809h107 |
| ROL | Rollins Inc | 18,679 | $547 | 0.0% | $7.24 | +56.3% | COM | 775711104 |
| — | Noble Corp PLC USD | 84,198 | $534 | 0.0% | $14.67 | — | COM | g65431101 |
| JNJ | Johnson & Johnson | 4,398 | $520 | 0.0% | $69.59 | +34.5% | COM | 478160104 |
| — | EQT Corp | 7,095 | $515 | 0.0% | $79.31 | — | COM | 26884l109 |
| — | EOG Resources Inc | 4,835 | $468 | 0.0% | $148.49 | — | COM | 26875p101 |
| IP | International Paper Co | 9,690 | $465 | 0.0% | $26.80 | +10.1% | COM | 460146103 |
| CHD | Church & Dwight Inc | 8,092 | $388 | 0.0% | $34.94 | +25.1% | COM | 171340102 |
| — | Alcoa Inc | 37,789 | $383 | 0.0% | $12.54 | — | COM | 013817101 |
| — | Centurylink Inc | 13,404 | $368 | 0.0% | $35.24 | — | COM | 156700106 |
| — | Capnia Inc | 403,398 | $363 | 0.0% | $2.73 | — | COM | 14066l105 |
| FITB | Fifth Third Bancorp | 17,599 | $360 | 0.0% | $12.91 | +7.2% | COM | 316773100 |
| WHR | Whirlpool Corp | 2,134 | $346 | 0.0% | $121.27 | +46.1% | COM | 963320106 |
| — | Frontier Communications Corp | 83,053 | $345 | 0.0% | $5.86 | — | COM | 35906a108 |
| FIVN | Five9 Inc | 21,339 | $335 | 0.0% | $10.14 | +34.6% | COM | 338307101 |
| NSC | Norfolk Southern Corp | 3,261 | $317 | 0.0% | $57.67 | +30.3% | COM | 655844108 |
| — | Communications Sales&Leas Inc | 10,009 | $314 | 0.0% | $24.69 | — | RE | 20341j104 |
| APD | Air Prods & Chems Inc | 2,078 | $312 | 0.0% | $70.09 | +56.8% | COM | 009158106 |
| BKH | Black Hills Corp | 4,861 | $298 | 0.0% | $30.13 | +43.3% | COM | 092113109 |
| — | Stag Industrial Inc | 11,088 | $272 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Antero Midstream Partners LP U | 9,526 | $254 | 0.0% | $25.71 | — | LTD | 03673l103 |
| — | Barrick Gold Corp | 14,195 | $252 | 0.0% | $16.05 | — | COM | 067901108 |
| BDX | Becton Dickinson & Co | 1,360 | $244 | 0.0% | $80.59 | +84.3% | COM | 075887109 |
| UPS | United Parcel Service Inc Cl B | 2,190 | $239 | 0.0% | $57.13 | +35.2% | COM | 911312106 |
| IWR | iShares Tr Russell Mid Cap | 1,357 | $237 | 0.0% | $166.78 | — | ETF | 464287499 |
| — | Abbvie Inc | 3,709 | $234 | 0.0% | $49.66 | — | COM | 00287y109 |
| RIO | Rio Tinto PLC Sp ADR | 6,986 | $233 | 0.0% | $48.21 | — | ADR | 767204100 |
| — | AmerisourceBergen Corp | 2,887 | $233 | 0.0% | $80.25 | — | COM | 03073e105 |
| — | McKesson Corp | 1,335 | $223 | 0.0% | $161.29 | — | COM | 58155q103 |
| — | Priceline Group, Inc. | 125 | $184 | 0.0% | $1472.00 | — | COM | 741503403 |
| IGM | iShares Tr S&P North American | 1,444 | $179 | 0.0% | $118.46 | — | ETF | 464287549 |
| IWM | iShares Tr Russell 2000 | 1,425 | $177 | 0.0% | $120.29 | — | ETF | 464287655 |
| — | SPDR S&P 500 Index ETF | 800 | $173 | 0.0% | $167.50 | — | ETF | 78462f103 |
| STAA | Staar Surgical Co | 18,000 | $169 | 0.0% | $7.31 | +9.8% | COM | 852312305 |
| AFL | Aflac Inc | 2,297 | $165 | 0.0% | $28.33 | +3.2% | COM | 001055102 |
| — | Medtronic PLC | 1,823 | $158 | 0.0% | $79.41 | — | COM | g5960l103 |
| — | vSunoco Logistics Partners LP | 5,532 | $157 | 0.0% | $39.88 | — | LTD | 86764l108 |
| — | Chubb Limited | 1,215 | $153 | 0.0% | $119.34 | — | COM | h1467j104 |
| — | Topbuild Corp | 4,570 | $152 | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Deutsche Bank AG Namen AKT | 10,887 | $143 | 0.0% | $36.13 | — | COM | d18190898 |
| INDB | Independent Bank Corp MA | 2,360 | $128 | 0.0% | $25.86 | +50.2% | COM | 453836108 |
| MAT | Mattel Inc | 4,085 | $124 | 0.0% | $38.86 | -15.9% | COM | 577081102 |
| — | Brookfield Infrastucture Partn | 3,562 | $123 | 0.0% | $37.11 | — | LTD | g16252101 |
| — | Select Sector SPDR Tr SBI Util | 2,510 | $123 | 0.0% | $47.24 | — | ETF | 81369y886 |
| IBB | iShares Tr NASDAQ Bio Index | 416 | $120 | 0.0% | $250.25 | — | ETF | 464287556 |
| — | Targa Resources Corp | 2,449 | $120 | 0.0% | $30.74 | — | COM | 87612g101 |
| — | Dominion Resources Inc VA | 1,491 | $111 | 0.0% | $72.61 | — | COM | 25746u109 |
| ASH | Ashland Global Holdings Inc | 924 | $107 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $101 | 0.0% | $130.90 | +11.7% | COM | 084670702 |
| KHC | Kraft Heinz Co | 1,126 | $101 | 0.0% | $56.92 | +2.0% | COM | 500754106 |
| — | Tesoro Corp | 1,168 | $93 | 0.0% | $49.32 | — | COM | 881609101 |
| — | Marathon Petroleum Corp | 2,234 | $91 | 0.0% | $58.37 | — | COM | 56585a102 |
| — | Select Sector SPDR Tr SBI Fina | 4,368 | $84 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Windstream Holdings Inc | 8,310 | $84 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | Diageo PLC Sp ADR | 688 | $80 | 0.0% | $116.28 | — | ADR | 25243q205 |
| QCOM | Qualcomm Inc | 1,135 | $78 | 0.0% | $48.31 | -2.9% | COM | 747525103 |
| — | Monsanto Co | 722 | $74 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Enlink Midstream Partners LP | 4,204 | $74 | 0.0% | $30.36 | — | LTD | 29336u107 |
| OLN | Olin Corp | 3,137 | $64 | 0.0% | $15.35 | +7.7% | COM | 680665205 |
| — | Select Sector SPDR Tr SBI Mate | 1,199 | $57 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Teekay LNG Partners LP | 3,620 | $55 | 0.0% | $42.20 | — | LTD | y8564m105 |
| VEA | Vanguard Tax-Managed Fund Euro | 1,367 | $51 | 0.0% | $38.93 | — | ETF | 921943858 |
| MCD | McDonalds Corp | 438 | $51 | 0.0% | $94.54 | 0.0% | COM | 580135101 |
| — | Select Sector SPDR Tr SBI Indu | 881 | $51 | 0.0% | $57.89 | — | ETF | 81369y704 |
| C | Citigroup Inc | 1,090 | $51 | 0.0% | $35.87 | -4.8% | COM | 172967424 |
| — | Select Sector SPDR Tr SBI Cons | 952 | $51 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Celgene Corp | 476 | $50 | 0.0% | $120.80 | — | COM | 151020104 |
| — | Halyard Health Inc | 1,303 | $45 | 0.0% | $45.34 | — | COM | 40650v100 |
| — | Vodafone Group PLC Spnsr ADR N | 1,354 | $39 | 0.0% | $34.70 | — | ADR | 92857w308 |
| — | ModusLink Global Solutions Inc | 23,160 | $38 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | SPDR Series Trust KBW Regional | 886 | $37 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Enable Midstream Partners LP R | 2,361 | $36 | 0.0% | $15.47 | — | LTD | 292480100 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $36 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Select Sector SPDR Healthcare | 465 | $34 | 0.0% | $73.12 | — | ETF | 81369y209 |
| TMO | Thermo Fisher Scientific Inc | 202 | $32 | 0.0% | $117.35 | +27.9% | COM | 883556102 |
| — | Dr Pepper Snapple Group Inc | 339 | $31 | 0.0% | $91.45 | — | COM | 26138e109 |
| DAL | Delta Air Lines Inc | 750 | $30 | 0.0% | $27.96 | +20.8% | COM | 247361702 |
| — | Xerox Corp | 2,635 | $27 | 0.0% | $10.25 | — | COM | 984121103 |
| — | Pentair PLC | 406 | $26 | 0.0% | $70.24 | — | COM | g7s00t104 |
| BK | Bank of New York Mellon Corp | 647 | $26 | 0.0% | $31.29 | 0.0% | COM | 064058100 |
| — | Nordstrom Inc | 508 | $26 | 0.0% | $62.25 | — | COM | 655664100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $23 | 0.0% | $225.00 | — | ETF | 78467y107 |
| AMAT | Applied Materials Inc | 725 | $22 | 0.0% | $13.53 | +85.7% | COM | 038222105 |
| — | CPFL Energia SA Sp ADR | 1,321 | $20 | 0.0% | $17.85 | — | ADR | 126153105 |
| — | Select Sector SPDR Tr Real Est | 602 | $20 | 0.0% | $33.22 | — | COM | 81369y860 |
| — | Vaneck Vectors ETF Tr Oil Serv | 628 | $18 | 0.0% | $28.66 | — | ETF | 92189f718 |
| EL | Lauder Estee Cos Inc Cl A | 190 | $17 | 0.0% | $65.10 | +24.2% | COM | 518439104 |
| — | Waste Management Inc | 254 | $16 | 0.0% | $62.99 | — | COM | 94106l109 |
| — | Anheuser-Busch InBev SA NV Sp | 115 | $15 | 0.0% | $109.46 | — | ADR | 03524a108 |
| PNC | PNC Financial Services Group I | 143 | $13 | 0.0% | $51.33 | +23.3% | COM | 693475105 |
| EFA | iShares Tr MSCI EAFE Index | 186 | $11 | 0.0% | $55.57 | — | ETF | 464287465 |
| WMB | Williams Cos Inc | 343 | $11 | 0.0% | $19.49 | -16.7% | COM | 969457100 |
| HP | Helmerich & Payne Inc | 164 | $11 | 0.0% | $92.61 | -32.2% | COM | 423452101 |
| AXP | American Express Co | 160 | $10 | 0.0% | $62.53 | -9.9% | COM | 025816109 |
| — | Dell Technologies Inc Cl V | 184 | $9 | 0.0% | $48.91 | — | COM | 24703l103 |
| TELFY | Telefonica SA Sp ADR | 905 | $9 | 0.0% | $15.95 | — | ADR | 879382208 |
| — | CVR Partners LP | 1,509 | $8 | 0.0% | $7.95 | — | COM | 126633106 |
| — | Talen Energy Corp | 532 | $7 | 0.0% | $17.16 | — | COM | 87422j105 |
| — | Zimmer Holdings Inc | 49 | $6 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | iShares Inc MSCI Japan | 457 | $6 | 0.0% | $11.11 | — | ETF | 464286848 |
| — | Alps Alerian Mlp Etf | 500 | $6 | 0.0% | $17.70 | — | ETF | 00162q866 |
| WU | Western Union Co | 250 | $5 | 0.0% | $18.53 | — | COM | 959802109 |
| F | Ford Motor Co | 425 | $5 | 0.0% | $9.02 | -14.8% | COM | 345370860 |
| — | Seadrill Ltd | 1,164 | $3 | 0.0% | $36.37 | — | COM | g7945e105 |
| — | Capnia Inc Wt Exp 111219 | 10,985 | $2 | 0.0% | $0.91 | — | W | 14066l113 |
| — | CST Brands Inc | 33 | $2 | 0.0% | $29.96 | — | COM | 12646r105 |
| — | Senior Housing Properties Trus | 68 | $2 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | California Resources Corp | 123 | $2 | 0.0% | $16.26 | — | COM | 13057q206 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -64.9% | COM | 292671708 |
| — | Rayonier Advanced Materials In | 1 | $0 | 0.0% | $32.63 | — | COM | 75508b104 |
| — | Freeport-Mcmoran, Inc. | 44 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |