CIK: 0001556218 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 25, 2017
Total Value ($000): $1,533,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 35,132,262 | $759,911 | 49.6% | $12.92 | +68.9% | COM | 101137107 |
| EPD | Enterprise Products Partners L | 1,236,080 | $33,424 | 2.2% | $43.66 | — | LTD | 293792107 |
| — | Magellan Midstream Partners LP | 382,435 | $28,924 | 1.9% | $63.58 | — | LTD | 559080106 |
| LLY | Eli Lilly & Co | 305,821 | $22,493 | 1.5% | $44.42 | +44.6% | COM | 532457108 |
| — | Enbridge Energy Management LLC | 815,931 | $21,133 | 1.4% | $30.99 | — | LTD | 29250x103 |
| — | Verizon Communications Inc | 392,942 | $20,975 | 1.4% | $49.51 | — | COM | 92343v104 |
| — | AT&T Inc | 464,432 | $19,752 | 1.3% | $35.39 | — | COM | 00206r102 |
| AMZN | Amazon.com Inc | 26,251 | $19,685 | 1.3% | $35.03 | +11.9% | COM | 023135106 |
| BA | Boeing Co | 115,395 | $17,965 | 1.2% | $99.74 | +35.4% | COM | 097023105 |
| — | NextEra Energy Inc | 146,884 | $17,547 | 1.1% | $85.95 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 262,595 | $16,533 | 1.1% | $31.98 | +39.8% | COM | 025537101 |
| — | Buckeye Partners LP | 237,415 | $15,707 | 1.0% | $71.93 | — | LTD | 118230101 |
| — | Paypal Holdings Inc | 350,050 | $13,816 | 0.9% | $31.59 | — | COM | 70450y103 |
| — | Reynolds American Inc | 221,227 | $12,398 | 0.8% | $53.83 | — | COM | 761713106 |
| IT | Gartner Inc | 119,286 | $12,056 | 0.8% | $79.24 | +22.0% | COM | 366651107 |
| CVX | Chevron Corp | 94,923 | $11,172 | 0.7% | $70.06 | +5.3% | COM | 166764100 |
| — | TC Pipelines LP | 188,540 | $11,094 | 0.7% | $54.85 | — | LTD | 87233q108 |
| — | Duke Energy Corp | 136,750 | $10,615 | 0.7% | $70.55 | — | COM | 26441c204 |
| CAT | Caterpillar Inc | 113,047 | $10,484 | 0.7% | $67.10 | +9.9% | COM | 149123101 |
| — | PPL Corp | 305,640 | $10,407 | 0.7% | $31.22 | — | COM | 69351t106 |
| BMY | Bristol-Myers Squibb Co | 173,048 | $10,113 | 0.7% | $30.06 | +31.5% | COM | 110122108 |
| — | Altria Group Inc | 146,335 | $9,895 | 0.6% | $40.49 | — | COM | 02209s103 |
| — | Southern Copper Corp | 303,194 | $9,684 | 0.6% | $27.93 | — | COM | 84265v105 |
| MSFT | Microsoft Corp | 154,385 | $9,593 | 0.6% | $43.41 | +24.2% | COM | 594918104 |
| PAA | Plains All American Pipeline L | 291,438 | $9,411 | 0.6% | $48.28 | — | LTD | 726503105 |
| — | General Electric Company | 296,038 | $9,355 | 0.6% | $23.85 | — | COM | 369604103 |
| — | ProShares Short S&P 500 Ne | 236,716 | $8,650 | 0.6% | $39.65 | — | ETF | 74347b425 |
| WY | Weyerhaeuser Co | 285,872 | $8,602 | 0.6% | $18.25 | +18.8% | RE | 962166104 |
| BP | BP Plc Sp ADR | 221,062 | $8,263 | 0.5% | $39.00 | — | ADR | 055622104 |
| SO | Southern Co | 162,869 | $8,012 | 0.5% | $31.40 | +6.8% | COM | 842587107 |
| DE | Deere & Co | 76,708 | $7,904 | 0.5% | $70.02 | +16.3% | COM | 244199105 |
| — | United States Oil Fund LP | 666,750 | $7,814 | 0.5% | $16.86 | — | ETF | 91232n108 |
| PEG | Public Service Enterprise Grou | 173,024 | $7,592 | 0.5% | $23.02 | +32.2% | COM | 744573106 |
| USB | US Bancorp Del | 143,024 | $7,347 | 0.5% | $23.50 | +43.7% | COM | 902973304 |
| PM | Philip Morris Intl Inc | 79,631 | $7,285 | 0.5% | $49.48 | +17.7% | COM | 718172109 |
| — | Spectra Energy Corp | 177,240 | $7,283 | 0.5% | $35.53 | — | COM | 847560109 |
| — | Alibaba Group Holding Ltd Sp A | 82,050 | $7,205 | 0.5% | $104.88 | — | ADR | 01609w102 |
| — | Facebook Inc Cl A | 58,800 | $6,765 | 0.4% | $125.60 | — | COM | 30303m102 |
| — | ConocoPhillips | 134,317 | $6,735 | 0.4% | $61.04 | — | COM | 20825c104 |
| — | Valero Energy Corp | 92,067 | $6,290 | 0.4% | $46.92 | — | COM | 91913y100 |
| — | Alphabet Inc Cap Stock Cl C | 8,045 | $6,209 | 0.4% | $777.13 | — | COM | 02079k107 |
| — | Holly Energy Partners LP | 187,496 | $6,011 | 0.4% | $37.00 | — | LTD | 435763107 |
| — | Kinder Morgan Inc | 280,750 | $5,814 | 0.4% | $35.07 | — | COM | 49456b101 |
| — | Spectra Energy Partners LP | 121,191 | $5,555 | 0.4% | $47.62 | — | LTD | 84756n109 |
| — | Walgreens Boots Alliance Inc | 67,052 | $5,549 | 0.4% | $76.44 | — | COM | 931427108 |
| — | Oneok Partners LP | 127,430 | $5,481 | 0.4% | $47.01 | — | LTD | 68268n103 |
| — | JPMorgan Chase & Co | 57,596 | $4,970 | 0.3% | $56.54 | — | COM | 46625h100 |
| HAL | Halliburton Co | 89,745 | $4,854 | 0.3% | $34.02 | +22.6% | COM | 406216101 |
| — | Merck & Co Inc | 81,127 | $4,776 | 0.3% | $48.74 | — | COM | 58933y105 |
| — | Dow Chemical Company | 82,315 | $4,710 | 0.3% | $43.12 | — | COM | 260543103 |
| SWK | Stanley Black & Decker Inc | 40,308 | $4,623 | 0.3% | $59.02 | +58.5% | COM | 854502101 |
| PSX | Phillips 66 | 51,139 | $4,419 | 0.3% | $43.43 | +35.1% | COM | 718546104 |
| — | Royal Dutch Shell PLC Sp ADR A | 80,558 | $4,381 | 0.3% | $60.44 | — | ADR | 780259206 |
| — | Nabors Industries Ltd | 266,930 | $4,378 | 0.3% | $13.70 | — | COM | g6359f103 |
| — | BCE Inc | 100,903 | $4,363 | 0.3% | $41.48 | — | COM | 05534b760 |
| — | Potash Corp Saskatchewan Inc | 235,115 | $4,253 | 0.3% | $17.41 | — | COM | 73755l107 |
| — | Johnson Controls Intl PLC | 102,601 | $4,226 | 0.3% | $45.78 | — | COM | g51502105 |
| ABT | Abbott Laboratories | 109,500 | $4,206 | 0.3% | $33.26 | +1.2% | COM | 002824100 |
| FTS | Fortis Inc | 134,540 | $4,155 | 0.3% | $22.16 | 0.0% | COM | 349553107 |
| — | AtriCure Inc | 200,000 | $3,914 | 0.3% | $16.38 | — | COM | 04963c209 |
| MS | Morgan Stanley | 90,995 | $3,845 | 0.3% | $23.20 | +25.6% | COM | 617446448 |
| — | Energy Transfer Partners LP | 106,706 | $3,821 | 0.2% | $49.45 | — | LTD | 29273r109 |
| — | ProShares UltraShort S&P 500 | 233,583 | $3,529 | 0.2% | $40.85 | — | ETF | 74347b300 |
| HON | Honeywell Intl Inc | 29,936 | $3,468 | 0.2% | $80.57 | +4.5% | COM | 438516106 |
| EMR | Emerson Electric Co | 60,761 | $3,387 | 0.2% | $45.95 | -6.7% | COM | 291011104 |
| — | Goldman Sachs Group Inc | 13,917 | $3,332 | 0.2% | $165.30 | — | COM | 38141g104 |
| TRIP | TripAdvisor Inc | 69,550 | $3,225 | 0.2% | $57.72 | -15.3% | COM | 896945201 |
| CLX | Clorox Co | 26,544 | $3,186 | 0.2% | $67.75 | +34.1% | COM | 189054109 |
| — | Allergan PLC | 14,200 | $2,982 | 0.2% | $230.86 | — | COM | g0177j108 |
| — | TransCanada Corp | 65,266 | $2,947 | 0.2% | $37.99 | — | COM | 89353d107 |
| BAC | Bank of America Corporation | 132,778 | $2,934 | 0.2% | $11.67 | +34.3% | COM | 060505104 |
| CPB | Campbell Soup Co | 47,038 | $2,844 | 0.2% | $30.96 | +34.7% | COM | 134429109 |
| CL | Colgate Palmolive Co | 43,375 | $2,838 | 0.2% | $49.60 | +11.6% | COM | 194162103 |
| CAG | Conagra Foods Inc | 71,194 | $2,816 | 0.2% | $16.65 | +61.3% | COM | 205887102 |
| — | Exxon Mobil Corp | 30,943 | $2,793 | 0.2% | $88.82 | — | COM | 30231g102 |
| PEP | PepsiCo Inc | 26,665 | $2,790 | 0.2% | $57.83 | +37.2% | COM | 713448108 |
| FE | FirstEnergy Corp | 89,758 | $2,780 | 0.2% | $23.67 | -7.4% | COM | 337932107 |
| — | United States Natl Gas Fund LP | 295,900 | $2,764 | 0.2% | $13.58 | — | ETF | 912318201 |
| — | Bard C R Inc | 12,266 | $2,756 | 0.2% | $122.38 | — | COM | 067383109 |
| PAYX | Paychex Inc | 45,135 | $2,748 | 0.2% | $29.48 | +49.0% | COM | 704326107 |
| AAPL | Apple Inc | 23,516 | $2,724 | 0.2% | $18.75 | +39.1% | COM | 037833100 |
| EWL | iShares Inc MSCI Switzerland | 90,355 | $2,662 | 0.2% | $32.84 | — | ETF | 464286749 |
| GIS | General Mills Inc | 42,651 | $2,635 | 0.2% | $36.18 | +24.0% | COM | 370334104 |
| — | Kimco Realty Corp | 100,128 | $2,519 | 0.2% | $20.68 | — | RE | 49446r109 |
| — | Duke Realty Corp | 93,542 | $2,484 | 0.2% | $16.10 | — | RE | 264411505 |
| — | Welltower Inc | 37,104 | $2,483 | 0.2% | $67.91 | — | RE | 95040q104 |
| RYN | Rayonier Inc | 89,830 | $2,389 | 0.2% | $51.20 | — | RE | 754907103 |
| KMB | Kimberly Clark Corp | 20,561 | $2,346 | 0.2% | $71.54 | +18.2% | COM | 494368103 |
| CINF | Cincinnati Financial Corp | 30,919 | $2,342 | 0.2% | $34.87 | +66.8% | COM | 172062101 |
| KO | Coca-Cola Co | 55,368 | $2,296 | 0.1% | $27.99 | +11.5% | COM | 191216100 |
| PFE | Pfizer Inc | 70,351 | $2,285 | 0.1% | $16.86 | +21.6% | COM | 717081103 |
| — | Costco Wholesale Corp | 13,635 | $2,183 | 0.1% | $116.30 | — | COM | 22160k105 |
| BNS | Bank Nova Scotia Halifax | 38,304 | $2,133 | 0.1% | $31.34 | +9.7% | COM | 064149107 |
| KEY | KeyCorp | 114,594 | $2,094 | 0.1% | $7.21 | +48.5% | COM | 493267108 |
| DIS | Disney Walt Co Disney | 19,703 | $2,053 | 0.1% | $60.97 | +48.8% | COM | 254687106 |
| — | Westpac Banking Corp Sp ADR | 85,916 | $2,017 | 0.1% | $29.38 | — | ADR | 961214301 |
| NNN | National Retail Properties Inc | 45,530 | $2,012 | 0.1% | $35.01 | — | RE | 637417106 |
| — | United Technologies Corp | 18,319 | $2,008 | 0.1% | $101.00 | — | COM | 913017109 |
| — | CRH PLC ADR | 57,124 | $1,964 | 0.1% | $25.57 | — | ADR | 12626k203 |
| GPC | Genuine Parts Co | 20,200 | $1,930 | 0.1% | $61.81 | +18.2% | COM | 372460105 |
| PG | Procter & Gamble Co | 22,755 | $1,913 | 0.1% | $58.24 | +14.6% | COM | 742718109 |
| — | Accenture Ltd Bermuda Cl A | 16,325 | $1,912 | 0.1% | $76.77 | — | COM | g1151c101 |
| — | GlaxoSmithKline PLC Sp ADR | 49,616 | $1,911 | 0.1% | $43.33 | — | ADR | 37733w105 |
| AJG | Gallagher Arthur J & Co | 35,968 | $1,869 | 0.1% | $34.36 | +26.7% | COM | 363576109 |
| UNP | Union Pacific Corp | 17,796 | $1,845 | 0.1% | $67.73 | +18.6% | COM | 907818108 |
| CMG | Chipotle Mexican Grill Inc Cl | 4,800 | $1,811 | 0.1% | $8.69 | -9.3% | COM | 169656105 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $1,806 | 0.1% | $34.95 | — | ADR | 83175m205 |
| WFC | Wells Fargo & Co | 32,410 | $1,786 | 0.1% | $35.73 | +9.2% | COM | 949746101 |
| — | MPLX LP | 45,151 | $1,563 | 0.1% | $39.20 | — | LTD | 55336v100 |
| — | Unilever PLC Sp ADR | 37,783 | $1,538 | 0.1% | $43.21 | — | ADR | 904767704 |
| — | IAC/InterActiveCorp | 22,614 | $1,465 | 0.1% | $55.42 | — | COM | 44919p508 |
| LOW | Lowes Cos Inc | 20,237 | $1,439 | 0.1% | $41.80 | +43.1% | COM | 548661107 |
| — | NiSource Inc | 64,954 | $1,438 | 0.1% | $32.21 | — | COM | 65473p105 |
| — | Comcast Corp Cl A | 20,755 | $1,433 | 0.1% | $57.77 | — | COM | 20030n101 |
| CVS | CVS Health Corporation | 17,414 | $1,374 | 0.1% | $46.17 | +32.2% | COM | 126650100 |
| — | Columbia Pipeline Partners LP | 79,625 | $1,366 | 0.1% | $13.22 | — | LTD | 198281107 |
| NDAQ | Nasdaq Inc Com | 20,003 | $1,343 | 0.1% | $9.19 | +107.3% | COM | 631103108 |
| ORANY | Orange Sp ADR | 88,608 | $1,342 | 0.1% | $16.21 | — | ADR | 684060106 |
| MAS | Masco Corp | 42,321 | $1,338 | 0.1% | $16.41 | +70.3% | COM | 574599106 |
| WMT | Wal-Mart Stores Inc | 19,178 | $1,326 | 0.1% | $20.23 | -1.5% | COM | 931142103 |
| IBM | International Business Machine | 7,948 | $1,319 | 0.1% | $111.71 | -7.8% | COM | 459200101 |
| HSBC | HSBC Holdings PLC Sp ADR | 32,803 | $1,318 | 0.1% | $42.57 | — | ADR | 404280406 |
| BTI | British American Tobacco PLC S | 11,550 | $1,301 | 0.1% | $112.64 | — | ADR | 110448107 |
| RCI | Rogers Communications Inc Cl B | 33,656 | $1,298 | 0.1% | $36.18 | +9.1% | COM | 775109200 |
| ALL | Allstate Corp | 16,602 | $1,231 | 0.1% | $38.56 | +49.0% | COM | 020002101 |
| SLB | Schlumberger Ltd | 14,630 | $1,228 | 0.1% | $56.93 | +10.7% | COM | 806857108 |
| — | Royal Dutch Shell PLC Sp ADR B | 20,789 | $1,205 | 0.1% | $61.93 | — | ADR | 780259107 |
| INTC | Intel Corp | 32,158 | $1,166 | 0.1% | $18.04 | +61.6% | COM | 458140100 |
| AZN | AstraZeneca PLC Sp ADR | 42,591 | $1,164 | 0.1% | $45.75 | — | ADR | 046353108 |
| — | Franklin Street Properties Cor | 86,340 | $1,119 | 0.1% | $12.90 | — | RE | 35471r106 |
| — | Barclays PLC ADR | 97,087 | $1,068 | 0.1% | $14.34 | — | ADR | 06738e204 |
| — | Capital One Financial Corp | 12,206 | $1,065 | 0.1% | $77.17 | — | COM | 14040h105 |
| — | BT Group PLC ADR | 45,876 | $1,057 | 0.1% | $47.59 | — | ADR | 05577e101 |
| MMLP | Martin Midstream Partners LP | 56,726 | $1,041 | 0.1% | $27.76 | — | LTD | 573331105 |
| — | HCP Inc | 34,280 | $1,019 | 0.1% | $43.33 | — | RE | 40414l109 |
| MDLZ | Mondelez Intl Inc Cl A | 22,742 | $1,008 | 0.1% | $24.80 | +40.1% | COM | 609207105 |
| — | Advisory Board Co | 30,000 | $997 | 0.1% | $54.63 | — | COM | 00762w107 |
| OXY | Occidental Petroleum Corp | 13,576 | $967 | 0.1% | $57.49 | -4.3% | COM | 674599105 |
| JNJ | Johnson & Johnson | 8,333 | $960 | 0.1% | $79.09 | +13.4% | COM | 478160104 |
| LMT | Lockheed Martin Corp | 3,721 | $930 | 0.1% | $71.65 | +173.5% | COM | 539830109 |
| LW | Lamb Weston Holdings Inc | 23,580 | $893 | 0.1% | $29.75 | 0.0% | COM | 513272104 |
| — | Oracle Corp | 22,591 | $869 | 0.1% | $35.00 | — | COM | 68389x105 |
| — | Select Sector SPDR Tr SBI Ener | 11,149 | $840 | 0.1% | $78.21 | — | ETF | 81369y506 |
| — | Exelon Corp | 22,772 | $808 | 0.1% | $32.03 | — | COM | 30161n101 |
| PSO | Pearson PLC Sp ADR | 76,209 | $761 | 0.0% | $18.79 | — | ADR | 705015105 |
| — | National Grid PLC Sp ADR | 12,183 | $711 | 0.0% | $60.70 | — | ADR | 636274300 |
| — | 3M Co | 3,820 | $682 | 0.0% | $109.45 | — | COM | 88579y101 |
| — | FedEx Corp | 3,545 | $660 | 0.0% | $98.64 | — | COM | 31428x106 |
| FLR | Fluor Corp | 12,399 | $651 | 0.0% | $56.80 | -15.5% | COM | 343412102 |
| — | Hess Corp | 10,344 | $644 | 0.0% | $66.46 | — | COM | 42809h107 |
| ROL | Rollins Inc | 18,788 | $635 | 0.0% | $7.24 | +71.3% | COM | 775711104 |
| — | Cormedix Inc | 401,920 | $615 | 0.0% | $9.84 | — | COM | 21900c100 |
| — | Adient PLC | 10,251 | $601 | 0.0% | $58.63 | — | COM | g0084w101 |
| HD | Home Depot Inc | 4,456 | $598 | 0.0% | $56.30 | +83.7% | COM | 437076102 |
| HAS | Hasbro Inc | 7,014 | $546 | 0.0% | $38.27 | +58.1% | COM | 418056107 |
| — | Douglas Emmett Inc | 14,946 | $546 | 0.0% | $25.11 | — | RE | 25960p109 |
| IP | International Paper Co | 9,773 | $519 | 0.0% | $26.80 | +16.6% | COM | 460146103 |
| — | Noble Corp PLC USD | 84,198 | $498 | 0.0% | $14.67 | — | COM | g65431101 |
| — | EOG Resources Inc | 4,835 | $489 | 0.0% | $148.49 | — | COM | 26875p101 |
| FITB | Fifth Third Bancorp | 17,714 | $478 | 0.0% | $12.91 | +34.0% | COM | 316773100 |
| — | EQT Corp | 7,098 | $464 | 0.0% | $79.31 | — | COM | 26884l109 |
| WHR | Whirlpool Corp | 2,146 | $390 | 0.0% | $121.27 | +36.5% | COM | 963320106 |
| CHD | Church & Dwight Inc | 8,092 | $358 | 0.0% | $34.94 | +15.9% | COM | 171340102 |
| NSC | Norfolk Southern Corp | 3,261 | $352 | 0.0% | $57.67 | +45.6% | COM | 655844108 |
| — | Centurylink Inc | 13,651 | $325 | 0.0% | $35.03 | — | COM | 156700106 |
| — | Capnia Inc | 382,626 | $310 | 0.0% | $2.73 | — | COM | 14066l105 |
| APD | Air Prods & Chems Inc | 2,090 | $301 | 0.0% | $70.09 | +59.2% | COM | 009158106 |
| BKH | Black Hills Corp | 4,895 | $300 | 0.0% | $30.13 | +41.5% | COM | 092113109 |
| — | Antero Midstream Partners LP U | 9,610 | $297 | 0.0% | $25.71 | — | LTD | 03673l103 |
| — | Frontier Communications Corp | 85,591 | $289 | 0.0% | $5.78 | — | COM | 35906a108 |
| RIO | Rio Tinto PLC Sp ADR | 6,986 | $269 | 0.0% | $48.21 | — | ADR | 767204100 |
| — | Stag Industrial Inc | 11,088 | $265 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Medtronic PLC | 3,623 | $258 | 0.0% | $75.34 | — | COM | g5960l103 |
| — | Communications Sales&Leas Inc | 10,009 | $254 | 0.0% | $24.69 | — | RE | 20341j104 |
| UPS | United Parcel Service Inc Cl B | 2,205 | $253 | 0.0% | $57.13 | +40.5% | COM | 911312106 |
| IWR | iShares Tr Russell Mid Cap | 1,365 | $244 | 0.0% | $166.78 | — | ETF | 464287499 |
| — | Arconic Inc | 12,596 | $234 | 0.0% | $18.58 | — | COM | 03965l100 |
| — | Abbvie Inc | 3,725 | $233 | 0.0% | $49.66 | — | COM | 00287y109 |
| — | AmerisourceBergen Corp | 2,901 | $227 | 0.0% | $80.25 | — | COM | 03073e105 |
| — | Barrick Gold Corp | 14,210 | $227 | 0.0% | $16.05 | — | COM | 067901108 |
| BDX | Becton Dickinson & Co | 1,366 | $226 | 0.0% | $80.59 | +79.5% | COM | 075887109 |
| — | McKesson Corp | 1,416 | $199 | 0.0% | $160.10 | — | COM | 58155q103 |
| — | Deutsche Bank AG Namen AKT | 10,887 | $197 | 0.0% | $36.13 | — | COM | d18190898 |
| STAA | Staar Surgical Co | 18,000 | $195 | 0.0% | $7.31 | +39.1% | COM | 852312305 |
| IWM | iShares Tr Russell 2000 | 1,431 | $193 | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Priceline Group, Inc. | 125 | $183 | 0.0% | $1472.00 | — | COM | 741503403 |
| IGM | iShares Tr S&P North American | 1,447 | $179 | 0.0% | $118.46 | — | ETF | 464287549 |
| — | SPDR S&P 500 Index ETF | 800 | $179 | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | vSunoco Logistics Partners LP | 7,291 | $175 | 0.0% | $36.05 | — | LTD | 86764l108 |
| INDB | Independent Bank Corp MA | 2,360 | $166 | 0.0% | $25.86 | +81.9% | COM | 453836108 |
| — | Topbuild Corp | 4,570 | $163 | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Chubb Limited | 1,215 | $161 | 0.0% | $119.34 | — | COM | h1467j104 |
| AFL | Aflac Inc | 2,311 | $161 | 0.0% | $28.33 | +0.5% | COM | 001055102 |
| — | Targa Resources Corp | 2,476 | $139 | 0.0% | $31.02 | — | COM | 87612g101 |
| — | Select Sector SPDR Tr SBI Util | 2,534 | $123 | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Brookfield Infrastucture Partn | 3,603 | $121 | 0.0% | $37.07 | — | LTD | g16252101 |
| AA | Alcoa Corp Com | 4,198 | $118 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| — | Dominion Resources Inc VA | 1,503 | $115 | 0.0% | $72.61 | — | COM | 25746u109 |
| MAT | Mattel Inc | 4,138 | $114 | 0.0% | $38.75 | -21.5% | COM | 577081102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $114 | 0.0% | $130.90 | +17.6% | COM | 084670702 |
| — | Marathon Petroleum Corp | 2,234 | $112 | 0.0% | $58.37 | — | COM | 56585a102 |
| IBB | iShares Tr NASDAQ Bio Index | 391 | $104 | 0.0% | $250.25 | — | ETF | 464287556 |
| — | Tesoro Corp | 1,175 | $103 | 0.0% | $49.32 | — | COM | 881609101 |
| — | Select Sector SPDR Tr SBI Fina | 4,388 | $102 | 0.0% | $20.11 | — | ETF | 81369y605 |
| ASH | Ashland Global Holdings Inc | 927 | $101 | 0.0% | $49.37 | -4.0% | COM | 044186104 |
| — | Quality Care Properties Inc | 6,497 | $101 | 0.0% | $15.55 | — | RE | 747545101 |
| KHC | Kraft Heinz Co | 1,141 | $100 | 0.0% | $56.91 | -0.8% | COM | 500754106 |
| SYK | Stryker Corp | 826 | $99 | 0.0% | $103.92 | 0.0% | COM | 863667101 |
| OLN | Olin Corp | 3,161 | $81 | 0.0% | $15.35 | +19.9% | COM | 680665205 |
| — | Enlink Midstream Partners LP | 4,204 | $77 | 0.0% | $30.36 | — | LTD | 29336u107 |
| — | Monsanto Co | 722 | $76 | 0.0% | $104.90 | — | COM | 61166w101 |
| QCOM | Qualcomm Inc | 1,143 | $75 | 0.0% | $48.31 | +8.2% | COM | 747525103 |
| — | Select Sector SPDR Healthcare | 1,058 | $73 | 0.0% | $70.81 | — | ETF | 81369y209 |
| — | Diageo PLC Sp ADR | 700 | $73 | 0.0% | $116.07 | — | ADR | 25243q205 |
| C | Citigroup Inc | 1,093 | $65 | 0.0% | $35.87 | +13.3% | COM | 172967424 |
| — | Windstream Holdings Inc | 8,310 | $61 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | Select Sector SPDR Tr SBI Mate | 1,207 | $60 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Select Sector SPDR Tr SBI Indu | 886 | $55 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | Celgene Corp | 476 | $55 | 0.0% | $120.80 | — | COM | 151020104 |
| MCD | McDonalds Corp | 441 | $54 | 0.0% | $94.54 | -0.3% | COM | 580135101 |
| — | Teekay LNG Partners LP | 3,645 | $53 | 0.0% | $42.20 | — | LTD | y8564m105 |
| VEA | Vanguard Tax-Managed Fund Euro | 1,378 | $50 | 0.0% | $38.93 | — | ETF | 921943858 |
| — | Select Sector SPDR Tr SBI Cons | 959 | $50 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | SPDR Series Trust KBW Regional | 889 | $49 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Halyard Health Inc | 1,303 | $48 | 0.0% | $45.34 | — | COM | 40650v100 |
| — | Unilever NV NY | 997 | $41 | 0.0% | $41.12 | — | ADR | 904784709 |
| BHP | BHP Billiton Ltd Sp ADR | 1,144 | $41 | 0.0% | $35.84 | — | ADR | 088606108 |
| — | Enable Midstream Partners LP R | 2,408 | $38 | 0.0% | $15.47 | — | LTD | 292480100 |
| DAL | Delta Air Lines Inc | 750 | $37 | 0.0% | $27.96 | +46.3% | COM | 247361702 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $36 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | ModusLink Global Solutions Inc | 23,160 | $34 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | Vodafone Group PLC Spnsr ADR N | 1,354 | $33 | 0.0% | $34.70 | — | ADR | 92857w308 |
| BK | Bank of New York Mellon Corp | 650 | $31 | 0.0% | $31.29 | +13.4% | COM | 064058100 |
| — | Dr Pepper Snapple Group Inc | 341 | $31 | 0.0% | $91.45 | — | COM | 26138e109 |
| TMO | Thermo Fisher Scientific Inc | 202 | $29 | 0.0% | $117.35 | +22.5% | COM | 883556102 |
| — | Versum Materials Inc | 1,039 | $29 | 0.0% | $27.91 | — | COM | 92532w103 |
| — | Advansix Inc | 1,176 | $26 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | Nordstrom Inc | 511 | $24 | 0.0% | $62.25 | — | COM | 655664100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $24 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Xerox Corp | 2,656 | $23 | 0.0% | $10.25 | — | COM | 984121103 |
| AMAT | Applied Materials Inc | 725 | $23 | 0.0% | $13.53 | +103.1% | COM | 038222105 |
| — | Pentair PLC | 408 | $23 | 0.0% | $70.24 | — | COM | g7s00t104 |
| — | Vaneck Vectors ETF Tr Oil Serv | 637 | $21 | 0.0% | $28.72 | — | ETF | 92189f718 |
| — | Select Sector SPDR Tr Real Est | 613 | $19 | 0.0% | $33.18 | — | COM | 81369y860 |
| — | Waste Management Inc | 256 | $18 | 0.0% | $62.99 | — | COM | 94106l109 |
| PNC | PNC Financial Services Group I | 144 | $17 | 0.0% | $51.33 | +50.3% | COM | 693475105 |
| GAP | Gap Inc | 723 | $16 | 0.0% | $18.66 | 0.0% | COM | 364760108 |
| EL | Lauder Estee Cos Inc Cl A | 191 | $15 | 0.0% | $65.10 | +11.2% | COM | 518439104 |
| PLXS | Plexus Corp | 240 | $13 | 0.0% | $49.47 | 0.0% | COM | 729132100 |
| HP | Helmerich & Payne Inc | 166 | $13 | 0.0% | $92.35 | -23.1% | COM | 423452101 |
| — | Anheuser-Busch InBev SA NV Sp | 116 | $12 | 0.0% | $109.46 | — | ADR | 03524a108 |
| AXP | American Express Co | 161 | $12 | 0.0% | $62.53 | -2.5% | COM | 025816109 |
| WMB | Williams Cos Inc | 345 | $11 | 0.0% | $19.49 | -4.8% | COM | 969457100 |
| EFA | iShares Tr MSCI EAFE Index | 188 | $11 | 0.0% | $55.60 | — | ETF | 464287465 |
| — | Dell Technologies Inc Cl V | 184 | $10 | 0.0% | $48.91 | — | COM | 24703l103 |
| — | CVR Partners LP | 1,509 | $9 | 0.0% | $7.95 | — | COM | 126633106 |
| TELFY | Telefonica SA Sp ADR | 941 | $9 | 0.0% | $15.70 | — | ADR | 879382208 |
| — | Ishares Inc Msci Jpn Etf New | 115 | $6 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Alps Alerian Mlp Etf | 500 | $6 | 0.0% | $17.70 | — | ETF | 00162q866 |
| F | Ford Motor Co | 425 | $5 | 0.0% | $9.02 | -17.1% | COM | 345370860 |
| — | Zimmer Holdings Inc | 49 | $5 | 0.0% | $122.45 | — | COM | 98956p102 |
| WU | Western Union Co | 250 | $5 | 0.0% | $18.53 | — | COM | 959802109 |
| — | California Resources Corp | 123 | $3 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Hewlett Packard Enterprise Co | 143 | $3 | 0.0% | $20.98 | — | COM | 42824c109 |
| — | Hp Inc | 147 | $2 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | CST Brands Inc | 33 | $2 | 0.0% | $29.96 | — | COM | 12646r105 |
| — | Freeport-Mcmoran, Inc. | 44 | $1 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | Capnia Inc Wt Exp 111219 | 10,985 | $1 | 0.0% | $0.91 | — | W | 14066l113 |
| — | Senior Housing Properties Trus | 68 | $1 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | Rayonier Advanced Materials In | 1 | $0 | 0.0% | $32.63 | — | COM | 75508b104 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -76.0% | COM | 292671708 |