CIK: 0001556218 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 19, 2017
Total Value ($000): $1,743,934 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 35,158,562 | $874,393 | 50.1% | $12.92 | +88.2% | COM | 101137107 |
| EPD | Enterprise Products Partners L | 1,391,706 | $38,425 | 2.2% | $41.87 | — | LTD | 293792107 |
| — | Magellan Midstream Partners LP | 422,906 | $32,526 | 1.9% | $64.86 | — | LTD | 559080106 |
| LLY | Eli Lilly & Co | 313,974 | $26,408 | 1.5% | $45.07 | +54.3% | COM | 532457108 |
| AMZN | Amazon.com Inc | 28,346 | $25,130 | 1.4% | $35.52 | +17.3% | COM | 023135106 |
| — | AT&T Inc | 543,761 | $22,593 | 1.3% | $36.29 | — | COM | 00206r102 |
| BA | Boeing Co | 126,274 | $22,333 | 1.3% | $104.82 | +51.5% | COM | 097023105 |
| — | NextEra Energy Inc | 172,865 | $22,191 | 1.3% | $92.32 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 329,254 | $22,103 | 1.3% | $35.10 | +35.0% | COM | 025537101 |
| — | Verizon Communications Inc | 444,890 | $21,688 | 1.2% | $49.42 | — | COM | 92343v104 |
| — | Buckeye Partners LP | 266,852 | $18,295 | 1.0% | $71.56 | — | LTD | 118230101 |
| — | Enbridge Energy Management LLC | 921,628 | $16,976 | 1.0% | $29.54 | — | LTD | 29250x103 |
| — | Paypal Holdings Inc | 362,650 | $15,601 | 0.9% | $31.98 | — | COM | 70450y103 |
| — | Reynolds American Inc | 246,280 | $15,521 | 0.9% | $54.76 | — | COM | 761713106 |
| IT | Gartner Inc | 119,436 | $12,898 | 0.7% | $79.24 | +30.1% | COM | 366651107 |
| — | PPL Corp | 338,150 | $12,643 | 0.7% | $31.82 | — | COM | 69351t106 |
| — | TC Pipelines LP | 210,675 | $12,569 | 0.7% | $55.36 | — | LTD | 87233q108 |
| — | Duke Energy Corp | 148,425 | $12,172 | 0.7% | $71.45 | — | COM | 26441c204 |
| — | Southern Copper Corp | 334,311 | $11,998 | 0.7% | $28.67 | — | COM | 84265v105 |
| CAT | Caterpillar Inc | 126,260 | $11,712 | 0.7% | $68.21 | +13.9% | COM | 149123101 |
| — | Altria Group Inc | 161,931 | $11,565 | 0.7% | $43.47 | — | COM | 02209s103 |
| CVX | Chevron Corp | 101,985 | $10,950 | 0.6% | $70.52 | +8.8% | COM | 166764100 |
| WY | Weyerhaeuser Co | 310,519 | $10,551 | 0.6% | $18.63 | +23.6% | RE | 962166104 |
| MSFT | Microsoft Corp | 158,202 | $10,419 | 0.6% | $43.76 | +32.2% | COM | 594918104 |
| PAA | Plains All American Pipeline L | 326,759 | $10,329 | 0.6% | $46.47 | — | LTD | 726503105 |
| BMY | Bristol-Myers Squibb Co | 186,473 | $10,140 | 0.6% | $30.77 | +29.8% | COM | 110122108 |
| — | General Electric Company | 330,892 | $9,861 | 0.6% | $24.48 | — | COM | 369604103 |
| DE | Deere & Co | 87,068 | $9,478 | 0.5% | $72.92 | +29.4% | COM | 244199105 |
| PM | Philip Morris Intl Inc | 81,932 | $9,250 | 0.5% | $49.93 | +31.4% | COM | 718172109 |
| SO | Southern Co | 182,456 | $9,083 | 0.5% | $31.70 | +7.8% | COM | 842587107 |
| — | Alibaba Group Holding Ltd Sp A | 82,050 | $8,847 | 0.5% | $104.88 | — | ADR | 01609w102 |
| PEG | Public Service Enterprise Grou | 194,502 | $8,626 | 0.5% | $24.08 | +35.2% | COM | 744573106 |
| USB | US Bancorp Del | 165,876 | $8,543 | 0.5% | $25.51 | +49.2% | COM | 902973304 |
| BP | BP Plc Sp ADR | 244,743 | $8,449 | 0.5% | $38.57 | — | ADR | 055622104 |
| — | Facebook Inc Cl A | 58,800 | $8,353 | 0.5% | $125.60 | — | COM | 30303m102 |
| — | ProShares Short S&P 500 Ne | 236,716 | $8,164 | 0.5% | $39.65 | — | ETF | 74347b425 |
| — | Enbridge Inc | 188,996 | $7,908 | 0.5% | $41.84 | — | COM | 29250n105 |
| — | Oneok Partners LP | 142,761 | $7,708 | 0.4% | $47.76 | — | LTD | 68268n103 |
| — | Holly Energy Partners LP | 209,824 | $7,493 | 0.4% | $36.86 | — | LTD | 435763107 |
| — | ConocoPhillips | 145,169 | $7,240 | 0.4% | $60.21 | — | COM | 20825c104 |
| — | United States Oil Fund LP | 669,750 | $7,126 | 0.4% | $16.86 | — | ETF | 91232n108 |
| — | Kinder Morgan Inc | 319,892 | $6,954 | 0.4% | $33.44 | — | COM | 49456b101 |
| — | Alphabet Inc Cap Stock Cl C | 8,045 | $6,674 | 0.4% | $777.13 | — | COM | 02079k107 |
| — | Valero Energy Corp | 100,307 | $6,649 | 0.4% | $48.51 | — | COM | 91913y100 |
| — | Walgreens Boots Alliance Inc | 72,276 | $6,003 | 0.3% | $76.92 | — | COM | 931427108 |
| — | Spectra Energy Partners LP | 135,551 | $5,918 | 0.3% | $47.20 | — | LTD | 84756n109 |
| — | JPMorgan Chase & Co | 65,179 | $5,725 | 0.3% | $60.18 | — | COM | 46625h100 |
| — | Dow Chemical Company | 89,528 | $5,689 | 0.3% | $44.76 | — | COM | 260543103 |
| — | Merck & Co Inc | 86,237 | $5,479 | 0.3% | $49.61 | — | COM | 58933y105 |
| SWK | Stanley Black & Decker Inc | 40,485 | $5,379 | 0.3% | $59.02 | +67.8% | COM | 854502101 |
| — | BCE Inc | 118,333 | $5,239 | 0.3% | $41.90 | — | COM | 05534b760 |
| FTS | Fortis Inc | 155,986 | $5,172 | 0.3% | $22.28 | +3.4% | COM | 349553107 |
| ABT | Abbott Laboratories | 114,785 | $5,098 | 0.3% | $33.43 | +10.5% | COM | 002824100 |
| HAL | Halliburton Co | 101,413 | $4,991 | 0.3% | $35.30 | +27.9% | COM | 406216101 |
| — | TransCanada Corp | 107,000 | $4,938 | 0.3% | $41.17 | — | COM | 89353d107 |
| — | Royal Dutch Shell PLC Sp ADR A | 91,713 | $4,836 | 0.3% | $59.50 | — | ADR | 780259206 |
| — | Energy Transfer Partners LP | 126,201 | $4,609 | 0.3% | $47.45 | — | LTD | 29273r109 |
| — | Johnson Controls Intl PLC | 108,895 | $4,587 | 0.3% | $45.56 | — | COM | g51502105 |
| — | Potash Corp Saskatchewan Inc | 266,427 | $4,551 | 0.3% | $17.37 | — | COM | 73755l107 |
| MS | Morgan Stanley | 103,197 | $4,421 | 0.3% | $24.52 | +40.2% | COM | 617446448 |
| PSX | Phillips 66 | 55,473 | $4,395 | 0.3% | $44.51 | +28.7% | COM | 718546104 |
| EMR | Emerson Electric Co | 70,246 | $4,205 | 0.2% | $46.22 | +3.7% | COM | 291011104 |
| HON | Honeywell Intl Inc | 32,901 | $4,108 | 0.2% | $81.59 | +12.7% | COM | 438516106 |
| — | Nabors Industries Ltd | 308,363 | $4,030 | 0.2% | $13.62 | — | COM | g6359f103 |
| CLX | Clorox Co | 29,562 | $3,986 | 0.2% | $71.09 | +41.3% | COM | 189054109 |
| — | AtriCure Inc | 200,000 | $3,830 | 0.2% | $16.38 | — | COM | 04963c209 |
| AAPL | Apple Inc | 26,378 | $3,789 | 0.2% | $20.02 | +52.1% | COM | 037833100 |
| CL | Colgate Palmolive Co | 48,614 | $3,558 | 0.2% | $50.38 | +12.9% | COM | 194162103 |
| BAC | Bank of America Corporation | 148,800 | $3,510 | 0.2% | $12.50 | +55.0% | COM | 060505104 |
| — | Bard C R Inc | 13,917 | $3,459 | 0.2% | $137.34 | — | COM | 067383109 |
| FE | FirstEnergy Corp | 107,730 | $3,428 | 0.2% | $23.29 | -8.2% | COM | 337932107 |
| — | Allergan PLC | 14,200 | $3,393 | 0.2% | $230.86 | — | COM | g0177j108 |
| — | Goldman Sachs Group Inc | 14,629 | $3,361 | 0.2% | $168.44 | — | COM | 38141g104 |
| CAG | Conagra Foods Inc | 79,792 | $3,219 | 0.2% | $17.96 | +60.5% | COM | 205887102 |
| PEP | PepsiCo Inc | 28,379 | $3,174 | 0.2% | $59.29 | +38.2% | COM | 713448108 |
| — | ProShares UltraShort S&P 500 | 233,583 | $3,142 | 0.2% | $40.85 | — | ETF | 74347b300 |
| KMB | Kimberly Clark Corp | 23,815 | $3,135 | 0.2% | $74.42 | +24.4% | COM | 494368103 |
| CPB | Campbell Soup Co | 54,192 | $3,102 | 0.2% | $32.85 | +37.8% | COM | 134429109 |
| — | Welltower Inc | 42,737 | $3,027 | 0.2% | $68.29 | — | RE | 95040q104 |
| PAYX | Paychex Inc | 51,356 | $3,025 | 0.2% | $31.57 | +47.9% | COM | 704326107 |
| EWL | iShares Inc MSCI Switzerland | 90,355 | $2,890 | 0.2% | $32.84 | — | ETF | 464286749 |
| — | Duke Realty Corp | 106,153 | $2,789 | 0.2% | $17.31 | — | RE | 264411505 |
| GIS | General Mills Inc | 47,195 | $2,785 | 0.2% | $36.99 | +20.6% | COM | 370334104 |
| KO | Coca-Cola Co | 63,767 | $2,706 | 0.2% | $28.45 | +10.8% | COM | 191216100 |
| — | Exxon Mobil Corp | 32,525 | $2,667 | 0.2% | $88.49 | — | COM | 30231g102 |
| — | Costco Wholesale Corp | 15,585 | $2,613 | 0.1% | $122.73 | — | COM | 22160k105 |
| CINF | Cincinnati Financial Corp | 35,336 | $2,554 | 0.1% | $37.64 | +51.6% | COM | 172062101 |
| PFE | Pfizer Inc | 74,315 | $2,542 | 0.1% | $17.11 | +25.1% | COM | 717081103 |
| — | Westpac Banking Corp Sp ADR | 94,755 | $2,532 | 0.1% | $29.14 | — | ADR | 961214301 |
| DIS | Disney Walt Co Disney | 22,270 | $2,525 | 0.1% | $65.82 | +56.5% | COM | 254687106 |
| RYN | Rayonier Inc | 88,200 | $2,500 | 0.1% | $51.20 | — | RE | 754907103 |
| BNS | Bank Nova Scotia Halifax | 42,382 | $2,482 | 0.1% | $31.96 | +18.2% | COM | 064149107 |
| AJG | Gallagher Arthur J & Co | 43,143 | $2,439 | 0.1% | $36.64 | +31.2% | COM | 363576109 |
| PG | Procter & Gamble Co | 27,052 | $2,431 | 0.1% | $60.11 | +16.5% | COM | 742718109 |
| — | United States Natl Gas Fund LP | 299,650 | $2,268 | 0.1% | $13.50 | — | ETF | 912318201 |
| — | Accenture Ltd Bermuda Cl A | 18,575 | $2,227 | 0.1% | $81.99 | — | COM | g1151c101 |
| — | United Technologies Corp | 19,528 | $2,191 | 0.1% | $101.69 | — | COM | 913017109 |
| GPC | Genuine Parts Co | 23,335 | $2,156 | 0.1% | $63.47 | +16.9% | COM | 372460105 |
| KEY | KeyCorp | 121,204 | $2,155 | 0.1% | $7.50 | +66.5% | COM | 493267108 |
| CMG | Chipotle Mexican Grill Inc Cl | 4,800 | $2,138 | 0.1% | $8.69 | -5.1% | COM | 169656105 |
| — | GlaxoSmithKline PLC Sp ADR | 50,197 | $2,116 | 0.1% | $43.32 | — | ADR | 37733w105 |
| — | Unilever PLC Sp ADR | 42,424 | $2,093 | 0.1% | $43.88 | — | ADR | 904767704 |
| WFC | Wells Fargo & Co | 36,577 | $2,036 | 0.1% | $36.71 | +20.8% | COM | 949746101 |
| — | CRH PLC ADR | 57,124 | $2,009 | 0.1% | $25.57 | — | ADR | 12626k203 |
| RCI | Rogers Communications Inc Cl B | 43,920 | $1,942 | 0.1% | $37.52 | +11.7% | COM | 775109200 |
| UNP | Union Pacific Corp | 17,864 | $1,892 | 0.1% | $67.73 | +29.4% | COM | 907818108 |
| — | IAC/InterActiveCorp | 25,614 | $1,888 | 0.1% | $57.56 | — | COM | 44919p508 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $1,857 | 0.1% | $34.95 | — | ADR | 83175m205 |
| BTI | British American Tobacco PLC S | 26,100 | $1,731 | 0.1% | $86.82 | — | ADR | 110448107 |
| — | MPLX LP | 47,713 | $1,721 | 0.1% | $39.03 | — | LTD | 55336v100 |
| — | Livanova PLC | 35,000 | $1,715 | 0.1% | $49.00 | — | COM | g5509l101 |
| — | NiSource Inc | 71,955 | $1,712 | 0.1% | $31.40 | — | COM | 65473p105 |
| LOW | Lowes Cos Inc | 20,334 | $1,672 | 0.1% | $41.80 | +55.5% | COM | 548661107 |
| NDAQ | Nasdaq Inc Com | 22,853 | $1,587 | 0.1% | $10.56 | +90.9% | COM | 631103108 |
| — | Comcast Corp Cl A | 41,536 | $1,561 | 0.1% | $47.67 | — | COM | 20030n101 |
| WMT | Wal-Mart Stores Inc | 21,147 | $1,524 | 0.1% | $20.18 | -2.0% | COM | 931142103 |
| CVS | CVS Health Corporation | 19,390 | $1,522 | 0.1% | $47.64 | +27.2% | COM | 126650100 |
| TRIP | TripAdvisor Inc | 34,775 | $1,501 | 0.1% | $57.72 | -26.9% | COM | 896945201 |
| MAS | Masco Corp | 42,445 | $1,443 | 0.1% | $16.41 | +77.9% | COM | 574599106 |
| — | Advisory Board Co | 30,000 | $1,404 | 0.1% | $54.63 | — | COM | 00762w107 |
| IBM | International Business Machine | 8,004 | $1,394 | 0.1% | $111.71 | +2.4% | COM | 459200101 |
| ORANY | Orange Sp ADR | 88,608 | $1,377 | 0.1% | $16.21 | — | ADR | 684060106 |
| AZN | AstraZeneca PLC Sp ADR | 43,878 | $1,366 | 0.1% | $45.33 | — | ADR | 046353108 |
| ALL | Allstate Corp | 16,676 | $1,359 | 0.1% | $38.56 | +67.3% | COM | 020002101 |
| HSBC | HSBC Holdings PLC Sp ADR | 32,803 | $1,339 | 0.1% | $42.57 | — | ADR | 404280406 |
| — | HCP Inc | 41,714 | $1,305 | 0.1% | $41.18 | — | RE | 40414l109 |
| MMLP | Martin Midstream Partners LP | 63,515 | $1,270 | 0.1% | $26.93 | — | LTD | 573331105 |
| SLB | Schlumberger Ltd | 16,134 | $1,260 | 0.1% | $57.53 | +10.1% | COM | 806857108 |
| — | Barclays PLC ADR | 110,548 | $1,243 | 0.1% | $13.96 | — | ADR | 06738e204 |
| — | Capital One Financial Corp | 14,006 | $1,214 | 0.1% | $78.39 | — | COM | 14040h105 |
| — | Franklin Street Properties Cor | 99,429 | $1,207 | 0.1% | $12.80 | — | RE | 35471r106 |
| — | Royal Dutch Shell PLC Sp ADR B | 20,789 | $1,161 | 0.1% | $61.93 | — | ADR | 780259107 |
| JNJ | Johnson & Johnson | 9,092 | $1,132 | 0.1% | $80.28 | +16.3% | COM | 478160104 |
| MDLZ | Mondelez Intl Inc Cl A | 25,611 | $1,103 | 0.1% | $26.04 | +37.8% | COM | 609207105 |
| — | Exelon Corp | 30,395 | $1,094 | 0.1% | $33.02 | — | COM | 30161n101 |
| LW | Lamb Weston Holdings Inc | 25,088 | $1,055 | 0.1% | $30.04 | +15.1% | COM | 513272104 |
| — | Oracle Corp | 22,675 | $1,012 | 0.1% | $35.00 | — | COM | 68389x105 |
| LMT | Lockheed Martin Corp | 3,721 | $996 | 0.1% | $71.65 | +188.6% | COM | 539830109 |
| — | BT Group PLC ADR | 46,540 | $935 | 0.1% | $47.19 | — | ADR | 05577e101 |
| OXY | Occidental Petroleum Corp | 13,706 | $868 | 0.0% | $57.49 | -9.4% | COM | 674599105 |
| — | Select Sector SPDR Tr SBI Ener | 11,217 | $784 | 0.0% | $78.21 | — | ETF | 81369y506 |
| — | National Grid PLC Sp ADR | 12,265 | $779 | 0.0% | $60.70 | — | ADR | 636274300 |
| — | Adient PLC | 10,530 | $765 | 0.0% | $59.00 | — | COM | g0084w101 |
| FLR | Fluor Corp | 14,054 | $740 | 0.0% | $56.08 | -9.7% | COM | 343412102 |
| — | 3M Co | 3,820 | $731 | 0.0% | $109.45 | — | COM | 88579y101 |
| HAS | Hasbro Inc | 7,050 | $704 | 0.0% | $38.27 | +78.5% | COM | 418056107 |
| ROL | Rollins Inc | 18,847 | $700 | 0.0% | $7.24 | +96.2% | COM | 775711104 |
| — | FedEx Corp | 3,549 | $693 | 0.0% | $98.64 | — | COM | 31428x106 |
| HD | Home Depot Inc | 4,463 | $655 | 0.0% | $56.30 | +103.1% | COM | 437076102 |
| — | Cormedix Inc | 401,920 | $655 | 0.0% | $9.84 | — | COM | 21900c100 |
| INTC | Intel Corp | 18,106 | $653 | 0.0% | $18.04 | +64.5% | COM | 458140100 |
| PSO | Pearson PLC Sp ADR | 76,209 | $646 | 0.0% | $18.79 | — | ADR | 705015105 |
| — | Douglas Emmett Inc | 15,788 | $606 | 0.0% | $25.82 | — | RE | 25960p109 |
| — | EOG Resources Inc | 5,585 | $545 | 0.0% | $141.66 | — | COM | 26875p101 |
| — | Noble Corp PLC USD | 84,198 | $521 | 0.0% | $14.67 | — | COM | g65431101 |
| — | Hess Corp | 10,400 | $501 | 0.0% | $66.46 | — | COM | 42809h107 |
| IP | International Paper Co | 9,861 | $501 | 0.0% | $26.80 | +27.5% | COM | 460146103 |
| FITB | Fifth Third Bancorp | 17,804 | $452 | 0.0% | $12.91 | +49.7% | COM | 316773100 |
| — | EQT Corp | 7,102 | $434 | 0.0% | $79.31 | — | COM | 26884l109 |
| WHR | Whirlpool Corp | 2,158 | $370 | 0.0% | $121.27 | +46.4% | COM | 963320106 |
| NSC | Norfolk Southern Corp | 3,261 | $365 | 0.0% | $57.67 | +69.5% | COM | 655844108 |
| — | Arconic Inc | 12,596 | $332 | 0.0% | $18.58 | — | COM | 03965l100 |
| BKH | Black Hills Corp | 4,928 | $328 | 0.0% | $30.13 | +51.1% | COM | 092113109 |
| — | Centurylink Inc | 13,754 | $324 | 0.0% | $35.03 | — | COM | 156700106 |
| — | Antero Midstream Partners LP U | 9,689 | $321 | 0.0% | $25.71 | — | LTD | 03673l103 |
| — | Medtronic PLC | 3,637 | $293 | 0.0% | $75.34 | — | COM | g5960l103 |
| APD | Air Prods & Chems Inc | 2,102 | $284 | 0.0% | $70.09 | +61.4% | COM | 009158106 |
| RIO | Rio Tinto PLC Sp ADR | 6,986 | $284 | 0.0% | $48.21 | — | ADR | 767204100 |
| — | Stag Industrial Inc | 11,088 | $277 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Barrick Gold Corp | 14,227 | $270 | 0.0% | $16.05 | — | COM | 067901108 |
| — | vSunoco Logistics Partners LP | 10,793 | $264 | 0.0% | $32.29 | — | LTD | 86764l108 |
| — | Uniti Group Inc | 10,010 | $259 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Capnia Inc | 365,316 | $259 | 0.0% | $2.73 | — | COM | 14066l105 |
| — | AmerisourceBergen Corp | 2,912 | $258 | 0.0% | $80.25 | — | COM | 03073e105 |
| IWR | iShares Tr Russell Mid Cap | 1,369 | $256 | 0.0% | $166.78 | — | ETF | 464287499 |
| — | Abbvie Inc | 3,745 | $244 | 0.0% | $49.66 | — | COM | 00287y109 |
| UPS | United Parcel Service Inc Cl B | 2,222 | $238 | 0.0% | $57.13 | +37.2% | COM | 911312106 |
| — | Priceline Group, Inc. | 125 | $222 | 0.0% | $1472.00 | — | COM | 741503403 |
| — | Topbuild Corp | 4,570 | $215 | 0.0% | $31.14 | — | COM | 89055f103 |
| IGM | iShares Tr S&P North American | 1,450 | $201 | 0.0% | $118.46 | — | ETF | 464287549 |
| IWM | iShares Tr Russell 2000 | 1,435 | $197 | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Frontier Communications Corp | 89,879 | $192 | 0.0% | $5.61 | — | COM | 35906a108 |
| — | SPDR S&P 500 Index ETF | 800 | $189 | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Deutsche Bank AG Namen AKT | 10,887 | $187 | 0.0% | $36.13 | — | COM | d18190898 |
| STAA | Staar Surgical Co | 18,000 | $176 | 0.0% | $7.31 | +36.4% | COM | 852312305 |
| AFL | Aflac Inc | 2,325 | $168 | 0.0% | $28.33 | +1.7% | COM | 001055102 |
| — | Select Sector SPDR Healthcare | 2,242 | $167 | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Chubb Limited | 1,215 | $166 | 0.0% | $119.34 | — | COM | h1467j104 |
| INDB | Independent Bank Corp MA | 2,360 | $153 | 0.0% | $25.86 | +92.1% | COM | 453836108 |
| — | Targa Resources Corp | 2,499 | $150 | 0.0% | $31.02 | — | COM | 87612g101 |
| — | Unilever NV NY | 2,998 | $149 | 0.0% | $46.85 | — | ADR | 904784709 |
| — | Spectranetics Corp | 5,000 | $146 | 0.0% | $29.20 | — | COM | 84760c107 |
| AA | Alcoa Corp Com | 4,198 | $144 | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | Brookfield Infrastucture Partn | 3,643 | $141 | 0.0% | $37.09 | — | LTD | g16252101 |
| — | Quality Care Properties Inc | 7,010 | $132 | 0.0% | $15.79 | — | RE | 747545101 |
| — | Select Sector SPDR Tr SBI Util | 2,552 | $131 | 0.0% | $47.24 | — | ETF | 81369y886 |
| BHP | BHP Billiton Ltd Sp ADR | 3,493 | $127 | 0.0% | $36.19 | — | ADR | 088606108 |
| — | Dominion Resources Inc VA | 1,516 | $118 | 0.0% | $72.61 | — | COM | 25746u109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $117 | 0.0% | $130.90 | +27.8% | COM | 084670702 |
| ASH | Ashland Global Holdings Inc | 930 | $115 | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| IBB | iShares Tr NASDAQ Bio Index | 391 | $115 | 0.0% | $250.25 | — | ETF | 464287556 |
| — | Marathon Petroleum Corp | 2,234 | $113 | 0.0% | $58.37 | — | COM | 56585a102 |
| SYK | Stryker Corp | 829 | $109 | 0.0% | $103.92 | +10.2% | COM | 863667101 |
| MAT | Mattel Inc | 4,200 | $108 | 0.0% | $38.58 | -30.6% | COM | 577081102 |
| OLN | Olin Corp | 3,180 | $105 | 0.0% | $15.35 | +52.8% | COM | 680665205 |
| — | Select Sector SPDR Tr SBI Fina | 4,404 | $105 | 0.0% | $20.11 | — | ETF | 81369y605 |
| KHC | Kraft Heinz Co | 1,149 | $104 | 0.0% | $56.91 | +5.3% | COM | 500754106 |
| — | Tesoro Corp | 1,182 | $96 | 0.0% | $49.32 | — | COM | 881609101 |
| — | Monsanto Co | 722 | $82 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Diageo PLC Sp ADR | 700 | $81 | 0.0% | $116.07 | — | ADR | 25243q205 |
| — | Enlink Midstream Partners LP | 4,204 | $77 | 0.0% | $30.36 | — | LTD | 29336u107 |
| BDX | Becton Dickinson & Co | 368 | $67 | 0.0% | $80.59 | +89.4% | COM | 075887109 |
| C | Citigroup Inc | 1,096 | $66 | 0.0% | $35.87 | +24.5% | COM | 172967424 |
| QCOM | Qualcomm Inc | 1,154 | $66 | 0.0% | $48.31 | -5.8% | COM | 747525103 |
| — | Select Sector SPDR Tr SBI Mate | 1,211 | $63 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Celgene Corp | 476 | $59 | 0.0% | $120.80 | — | COM | 151020104 |
| — | Select Sector SPDR Tr SBI Indu | 890 | $58 | 0.0% | $57.89 | — | ETF | 81369y704 |
| MCD | McDonalds Corp | 444 | $58 | 0.0% | $94.54 | +7.6% | COM | 580135101 |
| — | Halyard Health Inc | 1,453 | $55 | 0.0% | $44.57 | — | COM | 40650v100 |
| VEA | Vanguard Tax-Managed Fund Euro | 1,383 | $54 | 0.0% | $38.93 | — | ETF | 921943858 |
| — | Select Sector SPDR Tr SBI Cons | 965 | $53 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | SPDR Series Trust KBW Regional | 892 | $49 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Teekay LNG Partners LP | 2,615 | $46 | 0.0% | $42.20 | — | LTD | y8564m105 |
| — | Snap Inc Cl A | 2,000 | $45 | 0.0% | $22.50 | — | COM | 83304a106 |
| — | Windstream Holdings Inc | 8,310 | $45 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | ModusLink Global Solutions Inc | 23,160 | $42 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | Enable Midstream Partners LP R | 2,456 | $41 | 0.0% | $15.50 | — | LTD | 292480100 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $38 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Vodafone Group PLC Spnsr ADR N | 1,376 | $36 | 0.0% | $34.56 | — | ADR | 92857w308 |
| DAL | Delta Air Lines Inc | 750 | $34 | 0.0% | $27.96 | +57.2% | COM | 247361702 |
| — | Dr Pepper Snapple Group Inc | 343 | $34 | 0.0% | $91.45 | — | COM | 26138e109 |
| — | Versum Materials Inc | 1,039 | $32 | 0.0% | $27.91 | — | COM | 92532w103 |
| — | Advansix Inc | 1,126 | $31 | 0.0% | $22.11 | — | COM | 00773t101 |
| BK | Bank of New York Mellon Corp | 652 | $31 | 0.0% | $31.29 | +18.1% | COM | 064058100 |
| TMO | Thermo Fisher Scientific Inc | 202 | $31 | 0.0% | $117.35 | +27.1% | COM | 883556102 |
| AMAT | Applied Materials Inc | 725 | $28 | 0.0% | $13.53 | +140.5% | COM | 038222105 |
| — | Deutsche Bank AG Rt | 10,887 | $26 | 0.0% | $2.39 | — | RT | d1t769565 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $25 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Pentair PLC | 398 | $25 | 0.0% | $70.24 | — | COM | g7s00t104 |
| — | Nordstrom Inc | 515 | $24 | 0.0% | $62.25 | — | COM | 655664100 |
| — | Xerox Corp | 2,686 | $20 | 0.0% | $10.22 | — | COM | 984121103 |
| — | Vaneck Vectors ETF Tr Oil Serv | 637 | $20 | 0.0% | $28.72 | — | ETF | 92189f718 |
| — | Waste Management Inc | 257 | $19 | 0.0% | $62.99 | — | COM | 94106l109 |
| NNN | National Retail Properties Inc | 438 | $19 | 0.0% | $35.01 | — | RE | 637417106 |
| — | Select Sector SPDR Tr Real Est | 617 | $19 | 0.0% | $33.18 | — | COM | 81369y860 |
| GAP | Gap Inc | 730 | $18 | 0.0% | $18.66 | -6.3% | COM | 364760108 |
| NKE | Nike Inc Cl B | 300 | $17 | 0.0% | $49.27 | 0.0% | COM | 654106103 |
| PNC | PNC Financial Services Group I | 145 | $17 | 0.0% | $51.33 | +77.9% | COM | 693475105 |
| EL | Lauder Estee Cos Inc Cl A | 192 | $16 | 0.0% | $65.10 | +13.5% | COM | 518439104 |
| PLXS | Plexus Corp | 240 | $14 | 0.0% | $49.47 | +12.7% | COM | 729132100 |
| AXP | American Express Co | 161 | $13 | 0.0% | $62.53 | +10.6% | COM | 025816109 |
| — | Anheuser-Busch InBev SA NV Sp | 116 | $13 | 0.0% | $109.46 | — | ADR | 03524a108 |
| — | Dell Technologies Inc Cl V | 184 | $12 | 0.0% | $48.91 | — | COM | 24703l103 |
| TELFY | Telefonica SA Sp ADR | 1,089 | $12 | 0.0% | $15.07 | — | ADR | 879382208 |
| EFA | iShares Tr MSCI EAFE Index | 188 | $12 | 0.0% | $55.60 | — | ETF | 464287465 |
| — | McKesson Corp | 81 | $12 | 0.0% | $160.10 | — | COM | 58155q103 |
| HP | Helmerich & Payne Inc | 167 | $11 | 0.0% | $92.35 | -22.9% | COM | 423452101 |
| WMB | Williams Cos Inc | 349 | $10 | 0.0% | $19.47 | -7.9% | COM | 969457100 |
| CNDT | Conduent Inc | 530 | $9 | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | CVR Partners LP | 1,509 | $7 | 0.0% | $7.95 | — | COM | 126633106 |
| — | Zimmer Holdings Inc | 49 | $6 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Alps Alerian Mlp Etf | 500 | $6 | 0.0% | $17.70 | — | ETF | 00162q866 |
| — | Ishares Inc Msci Jpn Etf New | 115 | $6 | 0.0% | $52.17 | — | ETF | 46434g822 |
| F | Ford Motor Co | 425 | $5 | 0.0% | $9.02 | -13.7% | COM | 345370860 |
| WU | Western Union Co | 250 | $5 | 0.0% | $18.53 | — | COM | 959802109 |
| — | Hp Inc | 148 | $3 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | Hewlett Packard Enterprise Co | 143 | $3 | 0.0% | $20.98 | — | COM | 42824c109 |
| — | California Resources Corp | 123 | $2 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | CST Brands Inc | 33 | $2 | 0.0% | $29.96 | — | COM | 12646r105 |
| — | Senior Housing Properties Trus | 26 | $1 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | Capnia Inc Wt Exp 111219 | 10,985 | $1 | 0.0% | $0.91 | — | W | 14066l113 |
| — | Freeport-Mcmoran, Inc. | 44 | $1 | 0.0% | $34.92 | — | COM | 35671d857 |
| 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 |