CIK: 0001556218 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value ($000): $1,851,559 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,736,067 | $935,164 | 50.5% | $12.92 | +105.4% | COM | 101137107 |
| EPD | Enterprise Products Partners L | 1,412,665 | $38,255 | 2.1% | $41.65 | — | LTD | 293792107 |
| — | Magellan Midstream Partners LP | 427,909 | $30,497 | 1.6% | $64.93 | — | LTD | 559080106 |
| AMZN | Amazon.com Inc | 30,155 | $29,190 | 1.6% | $36.25 | +31.6% | COM | 023135106 |
| LLY | Lilly Eli & Co | 315,482 | $25,964 | 1.4% | $45.07 | +58.2% | COM | 532457108 |
| — | Alibaba Group Holding Ltd Sp A | 180,596 | $25,446 | 1.4% | $124.53 | — | ADR | 01609w102 |
| BA | Boeing Co | 127,573 | $25,228 | 1.4% | $105.54 | +65.7% | COM | 097023105 |
| — | Nextera Energy Inc | 174,014 | $24,385 | 1.3% | $92.32 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 332,296 | $23,085 | 1.2% | $35.10 | +46.1% | COM | 025537101 |
| — | Paypal Holdings Inc | 409,745 | $21,991 | 1.2% | $34.48 | — | COM | 70450y103 |
| — | AT&T Inc | 549,961 | $20,750 | 1.1% | $36.31 | — | COM | 00206r102 |
| — | Verizon Communications Inc | 449,682 | $20,083 | 1.1% | $49.37 | — | COM | 92343v104 |
| IT | Gartner Inc | 156,234 | $19,296 | 1.0% | $87.91 | +32.0% | COM | 366651107 |
| — | Buckeye Partners LP | 272,035 | $17,391 | 0.9% | $71.41 | — | LTD | 118230101 |
| MSFT | Microsoft Corp | 241,366 | $16,637 | 0.9% | $50.16 | +24.3% | COM | 594918104 |
| — | Reynolds American Inc | 248,360 | $16,153 | 0.9% | $54.76 | — | COM | 761713106 |
| — | Enbridge Energy Management LLC | 940,965 | $14,500 | 0.8% | $29.25 | — | LTD | 29250x103 |
| CAT | Caterpillar Inc | 127,438 | $13,694 | 0.7% | $68.21 | +23.2% | COM | 149123101 |
| — | Alphabet Inc Cap Stock Cl C | 15,008 | $13,638 | 0.7% | $838.18 | — | COM | 02079k107 |
| — | Facebook Inc Cl A | 89,941 | $13,579 | 0.7% | $134.39 | — | COM | 30303m102 |
| — | PPL Corp | 341,783 | $13,213 | 0.7% | $31.89 | — | COM | 69351t106 |
| — | Duke Energy Corp | 150,204 | $12,556 | 0.7% | $71.59 | — | COM | 26441c204 |
| — | Altria Group Inc | 163,538 | $12,179 | 0.7% | $43.47 | — | COM | 02209s103 |
| — | TC Pipelines LP | 213,885 | $11,764 | 0.6% | $55.35 | — | LTD | 87233q108 |
| — | Southern Copper Corp | 335,370 | $11,614 | 0.6% | $28.67 | — | COM | 84265v105 |
| DE | Deere & Co | 87,792 | $10,850 | 0.6% | $72.92 | +40.9% | COM | 244199105 |
| WY | Weyerhaeuser Co | 312,802 | $10,479 | 0.6% | $18.63 | +29.0% | RE | 962166104 |
| BMY | Bristol-Myers Squibb Co | 188,001 | $10,475 | 0.6% | $30.77 | +29.7% | COM | 110122108 |
| PM | Philip Morris Intl Inc | 82,976 | $9,746 | 0.5% | $50.24 | +47.8% | COM | 718172109 |
| — | General Electric Co | 334,232 | $9,028 | 0.5% | $24.50 | — | COM | 369604103 |
| SO | Southern Co | 185,319 | $8,873 | 0.5% | $31.75 | +10.5% | COM | 842587107 |
| PAA | Plains All American Pipeline L | 333,220 | $8,754 | 0.5% | $46.08 | — | LTD | 726503105 |
| USB | US Bancorp Del | 167,256 | $8,684 | 0.5% | $25.51 | +44.9% | COM | 902973304 |
| BP | BP PLC Sp ADR | 248,555 | $8,612 | 0.5% | $38.51 | — | ADR | 055622104 |
| PEG | Public Service Enterprise Grou | 196,924 | $8,470 | 0.5% | $24.19 | +36.1% | COM | 744573106 |
| — | ProShares Short S&P 500 Ne | 228,116 | $7,642 | 0.4% | $39.65 | — | ETF | 74347b425 |
| OKE | Oneok Inc | 142,999 | $7,459 | 0.4% | $30.31 | 0.0% | COM | 682680103 |
| — | Holly Energy Partners LP | 212,862 | $6,914 | 0.4% | $36.80 | — | LTD | 435763107 |
| CVX | Chevron Corp | 65,956 | $6,881 | 0.4% | $70.52 | +3.8% | COM | 166764100 |
| — | United States Oil Fund LP | 669,750 | $6,363 | 0.3% | $16.86 | — | ETF | 91232n108 |
| — | Kinder Morgan Inc | 322,973 | $6,188 | 0.3% | $33.44 | — | COM | 49456b101 |
| — | JPMorgan Chase & Co | 65,812 | $6,015 | 0.3% | $60.18 | — | COM | 46625h100 |
| — | Spectra Energy Partners LP | 138,086 | $5,924 | 0.3% | $47.12 | — | LTD | 84756n109 |
| — | Enbridge Inc | 146,772 | $5,843 | 0.3% | $41.84 | — | COM | 29250n105 |
| SWK | Stanley Black & Decker Inc | 40,651 | $5,721 | 0.3% | $59.02 | +84.2% | COM | 854502101 |
| — | Dow Chemical Co | 90,604 | $5,714 | 0.3% | $44.98 | — | COM | 260543103 |
| — | Walgreens Boots Alliance Inc | 72,566 | $5,683 | 0.3% | $76.92 | — | COM | 931427108 |
| ABT | Abbott Laboratories | 115,692 | $5,624 | 0.3% | $33.43 | +16.4% | COM | 002824100 |
| — | Merck & Co Inc | 87,263 | $5,593 | 0.3% | $49.78 | — | COM | 58933y105 |
| FTS | Fortis Inc | 156,823 | $5,512 | 0.3% | $22.28 | +8.3% | COM | 349553107 |
| — | Valero Energy Corp | 81,179 | $5,476 | 0.3% | $48.51 | — | COM | 91913y100 |
| — | BCE Inc | 119,837 | $5,397 | 0.3% | $41.93 | — | COM | 05534b760 |
| — | TransCanada Corp | 108,054 | $5,151 | 0.3% | $41.17 | — | COM | 89353d107 |
| — | Royal Dutch Shell PLC Sp ADR A | 93,534 | $4,975 | 0.3% | $59.38 | — | ADR | 780259206 |
| — | KKR & Co LP Del Units | 263,000 | $4,892 | 0.3% | $18.60 | — | LTD | 48248m102 |
| — | AtriCure Inc | 200,000 | $4,850 | 0.3% | $16.38 | — | COM | 04963c209 |
| — | Johnson Controls Intl PLC | 109,064 | $4,729 | 0.3% | $45.56 | — | COM | g51502105 |
| — | ConocoPhillips | 105,759 | $4,649 | 0.3% | $60.21 | — | COM | 20825c104 |
| MS | Morgan Stanley | 104,220 | $4,644 | 0.3% | $24.52 | +36.8% | COM | 617446448 |
| HON | Honeywell Intl Inc | 33,417 | $4,454 | 0.2% | $81.86 | +20.6% | COM | 438516106 |
| — | Bard C R Inc | 13,918 | $4,399 | 0.2% | $137.34 | — | COM | 067383109 |
| — | Potash Corp Saskatchewan Inc | 268,708 | $4,380 | 0.2% | $17.37 | — | COM | 73755l107 |
| HAL | Halliburton Co | 102,315 | $4,370 | 0.2% | $35.30 | +9.6% | COM | 406216101 |
| EMR | Emerson Electric Co | 71,267 | $4,249 | 0.2% | $46.25 | +3.8% | COM | 291011104 |
| — | Energy Transfer Partner LP PRT | 206,649 | $4,214 | 0.2% | $20.39 | — | LTD | 29278n103 |
| CLX | Clorox Co | 29,729 | $3,961 | 0.2% | $71.09 | +48.2% | COM | 189054109 |
| AAPL | Apple Inc | 26,389 | $3,801 | 0.2% | $20.02 | +71.4% | COM | 037833100 |
| CL | Colgate Palmolive Co | 49,282 | $3,653 | 0.2% | $50.52 | +20.0% | COM | 194162103 |
| BAC | Bank America Corp | 150,235 | $3,645 | 0.2% | $12.50 | +52.8% | COM | 060505104 |
| — | Allergan PLC | 14,200 | $3,452 | 0.2% | $230.86 | — | COM | g0177j108 |
| PSX | Phillips 66 | 40,244 | $3,328 | 0.2% | $44.51 | +26.5% | COM | 718546104 |
| PEP | PepsiCo Inc | 28,411 | $3,281 | 0.2% | $59.29 | +48.7% | COM | 713448108 |
| — | Goldman Sachs Group Inc | 14,675 | $3,256 | 0.2% | $168.44 | — | COM | 38141g104 |
| — | Welltower Inc | 43,236 | $3,236 | 0.2% | $68.37 | — | RE | 95040q104 |
| FE | FirstEnergy Corp | 109,727 | $3,200 | 0.2% | $23.24 | -10.3% | COM | 337932107 |
| KMB | Kimberly Clark Corp | 24,380 | $3,148 | 0.2% | $74.92 | +28.4% | COM | 494368103 |
| EWL | iShares MSCI Sz Cap ETF | 90,661 | $3,111 | 0.2% | $32.84 | — | ETF | 464286749 |
| — | Duke Realty Corp | 106,837 | $2,986 | 0.2% | $17.31 | — | RE | 264411505 |
| FDVV | Fidelity Core Div ETF | 110,984 | $2,973 | 0.2% | $26.79 | — | ETF | 316092840 |
| PAYX | Paychex Inc | 51,733 | $2,946 | 0.2% | $31.57 | +43.9% | COM | 704326107 |
| KO | Coca-Cola Co | 64,304 | $2,884 | 0.2% | $28.45 | +18.3% | COM | 191216100 |
| CPB | Campbell Soup Co | 54,990 | $2,868 | 0.2% | $32.99 | +29.2% | COM | 134429109 |
| CAG | Conagra Brands Inc | 80,178 | $2,867 | 0.2% | $17.96 | +56.6% | COM | 205887102 |
| — | ProShares UltraShort S&P 500 | 225,143 | $2,855 | 0.2% | $40.85 | — | ETF | 74347b300 |
| GIS | General Mills Inc | 47,976 | $2,658 | 0.1% | $37.07 | +13.3% | COM | 370334104 |
| — | IAC/InterActiveCorp | 25,614 | $2,644 | 0.1% | $57.56 | — | COM | 44919p508 |
| — | Exxon Mobil Corp | 32,611 | $2,633 | 0.1% | $88.49 | — | COM | 30231g102 |
| CINF | Cincinnati Financial Corp | 35,992 | $2,608 | 0.1% | $37.98 | +48.0% | COM | 172062101 |
| BNS | Bank N S Halifax | 43,147 | $2,594 | 0.1% | $32.04 | +14.9% | COM | 064149107 |
| RYN | Rayonier Inc | 89,745 | $2,582 | 0.1% | $50.81 | — | RE | 754907103 |
| — | Nabors Industries Ltd | 312,179 | $2,541 | 0.1% | $13.55 | — | COM | g6359f103 |
| PFE | Pfizer Inc | 75,604 | $2,540 | 0.1% | $17.18 | +25.7% | COM | 717081103 |
| AJG | Gallagher Arthur J & Co | 43,897 | $2,513 | 0.1% | $36.86 | +34.7% | COM | 363576109 |
| — | Costco Wholesale Corp | 15,592 | $2,494 | 0.1% | $122.73 | — | COM | 22160k105 |
| PG | Procter And Gamble Co | 27,656 | $2,410 | 0.1% | $60.33 | +16.3% | COM | 742718109 |
| — | United Technologies Corp | 19,536 | $2,386 | 0.1% | $101.69 | — | COM | 913017109 |
| DIS | Disney Walt Co Disney | 22,270 | $2,366 | 0.1% | $65.82 | +55.7% | COM | 254687106 |
| — | Unilever PLC Sp ADR | 42,708 | $2,311 | 0.1% | $43.88 | — | ADR | 904767704 |
| — | Accenture PLC Ireland Class A | 18,585 | $2,299 | 0.1% | $81.99 | — | COM | g1151c101 |
| KEY | KeyCorp | 121,766 | $2,282 | 0.1% | $7.50 | +65.4% | COM | 493267108 |
| — | Westpac Banking Corp Sp ADR | 95,765 | $2,241 | 0.1% | $29.08 | — | ADR | 961214301 |
| — | GlaxoSmithKline PLC Sp ADR | 50,875 | $2,194 | 0.1% | $43.32 | — | ADR | 37733w105 |
| GPC | Genuine Parts Co | 23,506 | $2,180 | 0.1% | $63.47 | +12.6% | COM | 372460105 |
| — | Livanova PLC | 35,000 | $2,142 | 0.1% | $49.00 | — | COM | g5509l101 |
| RCI | Rogers Communications Inc Cl B | 44,642 | $2,108 | 0.1% | $37.66 | +22.7% | COM | 775109200 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2,092 | 0.1% | $34.95 | — | ADR | 83175m205 |
| — | CRH PLC ADR | 57,748 | $2,048 | 0.1% | $25.68 | — | ADR | 12626k203 |
| — | United States Natl Gas Fund LP | 299,650 | $2,032 | 0.1% | $13.50 | — | ETF | 912318201 |
| WFC | Wells Fargo & Co | 36,522 | $2,024 | 0.1% | $36.71 | +14.9% | COM | 949746101 |
| CMG | Chipotle Mexican Grill Inc | 4,800 | $1,997 | 0.1% | $8.69 | +6.7% | COM | 169656105 |
| UNP | Union Pacific Corp | 17,931 | $1,953 | 0.1% | $67.73 | +33.0% | COM | 907818108 |
| — | NiSource Inc | 72,469 | $1,838 | 0.1% | $31.40 | — | COM | 65473p105 |
| BTI | British American Tobacco PLC S | 26,438 | $1,812 | 0.1% | $86.59 | — | ADR | 110448107 |
| NDAQ | NASDAQ Inc | 22,853 | $1,634 | 0.1% | $10.56 | +89.9% | COM | 631103108 |
| MAS | Masco Corp | 42,560 | $1,626 | 0.1% | $16.41 | +95.4% | COM | 574599106 |
| — | MPLX LP | 48,560 | $1,622 | 0.1% | $38.93 | — | LTD | 55336v100 |
| WMT | Wal-Mart Stores Inc | 21,439 | $1,622 | 0.1% | $20.21 | +9.0% | COM | 931142103 |
| — | Comcast Corp Cl A | 41,565 | $1,618 | 0.1% | $47.67 | — | COM | 20030n101 |
| LOW | Lowes Cos Inc | 20,417 | $1,583 | 0.1% | $41.80 | +66.8% | COM | 548661107 |
| CVS | CVS Health Corp | 19,415 | $1,562 | 0.1% | $47.64 | +26.6% | COM | 126650100 |
| HSBC | HSBC Holdings PLC Sp ADR | 33,655 | $1,561 | 0.1% | $42.67 | — | ADR | 404280406 |
| — | Advisory Board Co | 30,000 | $1,545 | 0.1% | $54.63 | — | COM | 00762w107 |
| AZN | AstraZeneca PLC Sp ADR | 43,878 | $1,496 | 0.1% | $45.33 | — | ADR | 046353108 |
| ALL | Allstate Corp | 16,751 | $1,481 | 0.1% | $38.56 | +80.9% | COM | 020002101 |
| ORANY | Orange Sp ADR | 88,608 | $1,416 | 0.1% | $16.21 | — | ADR | 684060106 |
| — | HCP Inc | 42,924 | $1,372 | 0.1% | $40.92 | — | RE | 40414l109 |
| JNJ | Johnson & Johnson | 9,551 | $1,263 | 0.1% | $81.25 | +23.6% | COM | 478160104 |
| IBM | Intl Business Machines | 8,075 | $1,242 | 0.1% | $111.71 | -7.1% | COM | 459200101 |
| — | Barclays PLC ADR | 113,151 | $1,198 | 0.1% | $13.88 | — | ADR | 06738e204 |
| — | Capital One Financial Corp | 14,006 | $1,157 | 0.1% | $78.39 | — | COM | 14040h105 |
| — | Oracle Corp | 22,772 | $1,142 | 0.1% | $35.00 | — | COM | 68389x105 |
| — | Royal Dutch Shell PLC Sp ADR B | 20,789 | $1,132 | 0.1% | $61.93 | — | ADR | 780259107 |
| — | Franklin Street Properties Cor | 101,096 | $1,120 | 0.1% | $12.77 | — | RE | 35471r106 |
| MMLP | Martin Midstream Partners LP | 63,708 | $1,118 | 0.1% | $26.93 | — | LTD | 573331105 |
| LW | Lamb Weston Holdings Inc | 25,163 | $1,108 | 0.1% | $30.04 | +28.7% | COM | 513272104 |
| MDLZ | Mondelez Intl Inc Cl A | 25,621 | $1,107 | 0.1% | $26.04 | +40.8% | COM | 609207105 |
| — | Exelon Corp | 30,657 | $1,106 | 0.1% | $33.02 | — | COM | 30161n101 |
| SLB | Schlumberger Ltd | 16,139 | $1,063 | 0.1% | $57.53 | -3.0% | COM | 806857108 |
| LMT | Lockheed Martin Corp | 3,721 | $1,033 | 0.1% | $71.65 | +204.7% | COM | 539830109 |
| — | BT Group PLC ADR | 46,540 | $903 | 0.0% | $47.19 | — | ADR | 05577e101 |
| OXY | Occidental Petroleum Corp | 13,849 | $829 | 0.0% | $57.39 | -15.5% | COM | 674599105 |
| — | 3M Co | 3,820 | $795 | 0.0% | $109.45 | — | COM | 88579y101 |
| HAS | Hasbro Inc | 7,090 | $791 | 0.0% | $38.27 | +99.8% | COM | 418056107 |
| — | FedEx Corp | 3,554 | $772 | 0.0% | $98.64 | — | COM | 31428x106 |
| ROL | Rollins Inc | 18,897 | $769 | 0.0% | $7.24 | +123.0% | COM | 775711104 |
| — | Select Sector SPDR Energy | 11,295 | $733 | 0.0% | $78.21 | — | ETF | 81369y506 |
| PSO | Pearson PLC Sp ADR | 79,904 | $717 | 0.0% | $18.33 | — | ADR | 705015105 |
| NGG | National Grid PLC Sp ADR Ne | 11,241 | $706 | 0.0% | $62.81 | — | ADR | 636274409 |
| — | Adient PLC | 10,533 | $689 | 0.0% | $59.00 | — | COM | g0084w101 |
| HD | Home Depot Inc | 4,469 | $686 | 0.0% | $56.30 | +121.1% | COM | 437076102 |
| FLR | Fluor Corp | 14,058 | $644 | 0.0% | $56.08 | -20.5% | COM | 343412102 |
| INTC | Intel Corp | 18,242 | $615 | 0.0% | $18.04 | +63.9% | COM | 458140100 |
| — | Douglas Emmett Inc | 15,880 | $607 | 0.0% | $25.82 | — | RE | 25960p109 |
| IP | International Paper Co | 9,942 | $563 | 0.0% | $26.80 | +29.7% | COM | 460146103 |
| — | EOG Resources Inc | 5,585 | $506 | 0.0% | $141.66 | — | COM | 26875p101 |
| FITB | Fifth Third Bancorp | 17,906 | $465 | 0.0% | $12.91 | +39.6% | COM | 316773100 |
| — | Hess Corp | 10,462 | $459 | 0.0% | $66.46 | — | COM | 42809h107 |
| WHR | Whirlpool Corp | 2,170 | $416 | 0.0% | $121.27 | +50.8% | COM | 963320106 |
| — | Equity Corp | 7,105 | $416 | 0.0% | $79.31 | — | COM | 26884l109 |
| NSC | Norfolk Southern Corp | 3,261 | $397 | 0.0% | $57.67 | +71.2% | COM | 655844108 |
| BKH | Black Hills Corp | 4,960 | $335 | 0.0% | $30.13 | +65.4% | COM | 092113109 |
| — | CenturyLink Inc | 13,978 | $334 | 0.0% | $34.85 | — | COM | 156700106 |
| — | Medtronic PLC | 3,651 | $324 | 0.0% | $75.34 | — | COM | g5960l103 |
| — | Antero Midstream Partners LP U | 9,777 | $324 | 0.0% | $25.71 | — | LTD | 03673l103 |
| — | Stag Industrial Inc | 11,088 | $306 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Noble Corp PLC USD | 84,198 | $305 | 0.0% | $14.67 | — | COM | g65431101 |
| RIO | Rio Tinto PLC Sp ADR | 7,196 | $304 | 0.0% | $48.04 | — | ADR | 767204100 |
| APD | Air Prods & Chems Inc | 2,115 | $303 | 0.0% | $70.09 | +63.9% | COM | 009158106 |
| — | Arconic Inc | 12,596 | $285 | 0.0% | $18.58 | — | COM | 03965l100 |
| — | AmerisourceBergen Corp | 2,924 | $276 | 0.0% | $80.25 | — | COM | 03073e105 |
| — | AbbVie Inc | 3,764 | $273 | 0.0% | $49.66 | — | COM | 00287y109 |
| IWR | iShares Rus Mid Cap ETF | 1,369 | $263 | 0.0% | $166.78 | — | ETF | 464287499 |
| — | Uniti Group Inc | 10,011 | $252 | 0.0% | $25.87 | — | RE | 91325v108 |
| UPS | United Parcel Service Inc Cl B | 2,239 | $248 | 0.0% | $57.13 | +35.3% | COM | 911312106 |
| — | Topbuild Corp | 4,570 | $243 | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Priceline Group Inc | 125 | $234 | 0.0% | $1472.00 | — | COM | 741503403 |
| — | Barrick Gold Corp | 14,247 | $227 | 0.0% | $16.05 | — | COM | 067901108 |
| IGM | iShares N America Tech ETF | 1,452 | $210 | 0.0% | $118.46 | — | ETF | 464287549 |
| IWM | iShares Russell 2000 ETF | 1,435 | $202 | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Deutsche Bank AG Namen AKT | 10,887 | $194 | 0.0% | $36.13 | — | COM | d18190898 |
| STAA | Staar Surgical Co | 18,000 | $194 | 0.0% | $7.31 | +33.7% | COM | 852312305 |
| — | Unilever NV NY | 3,485 | $193 | 0.0% | $48.04 | — | ADR | 904784709 |
| — | SPDR S&P 500 ETF Tr | 800 | $193 | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Spectranetics Corp | 5,000 | $192 | 0.0% | $29.20 | — | COM | 84760c107 |
| AFL | Aflac Inc | 2,339 | $182 | 0.0% | $28.33 | +8.5% | COM | 001055102 |
| — | Select Sector SPDR Healthcare | 2,251 | $178 | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Chubb Limited | 1,215 | $177 | 0.0% | $119.34 | — | COM | h1467j104 |
| — | Cormedix Inc | 401,920 | $172 | 0.0% | $9.84 | — | COM | 21900c100 |
| INDB | Independent Bank Corp MA | 2,360 | $157 | 0.0% | $25.86 | +90.8% | COM | 453836108 |
| — | Brookfield Infrast Partners LP | 3,681 | $151 | 0.0% | $37.13 | — | LTD | g16252101 |
| BHP | BHP Billiton Ltd Sp ADR | 4,133 | $147 | 0.0% | $36.09 | — | ADR | 088606108 |
| AA | Alcoa Corp | 4,198 | $137 | 0.0% | $25.90 | +19.6% | COM | 013872106 |
| — | Select Sector SPDR Utilities | 2,573 | $134 | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Quality Care Properties Inc | 7,010 | $128 | 0.0% | $15.79 | — | RE | 747545101 |
| IBB | iShares NASDAQ Biotec ETF | 392 | $121 | 0.0% | $250.25 | — | ETF | 464287556 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $119 | 0.0% | $130.90 | +27.1% | COM | 084670702 |
| — | Marathon Petroleum Corp | 2,234 | $117 | 0.0% | $58.37 | — | COM | 56585a102 |
| — | Dominion Resources Inc VA New | 1,528 | $117 | 0.0% | $72.61 | — | COM | 25746u109 |
| SYK | Stryker Corp | 832 | $115 | 0.0% | $103.92 | +20.1% | COM | 863667101 |
| — | Targa Resources Corp | 2,526 | $114 | 0.0% | $31.17 | — | COM | 87612g101 |
| — | Tesoro Corp | 1,189 | $111 | 0.0% | $49.32 | — | COM | 881609101 |
| — | Select Sector SPDR Financial | 4,421 | $109 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Frontier Communications Corp | 92,852 | $108 | 0.0% | $5.47 | — | COM | 35906a108 |
| KHC | Kraft Heinz Co | 1,156 | $99 | 0.0% | $56.91 | +6.7% | COM | 500754106 |
| OLN | Olin Corp | 3,202 | $97 | 0.0% | $15.35 | +56.9% | COM | 680665205 |
| — | Soleno Therapeutics Inc | 192,217 | $96 | 0.0% | $0.50 | — | COM | 834203101 |
| MAT | Mattel Inc | 4,271 | $92 | 0.0% | $38.31 | -41.0% | COM | 577081102 |
| — | Monsanto Co | 722 | $85 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Diageo PLC Sp ADR | 707 | $85 | 0.0% | $116.11 | — | ADR | 25243q205 |
| C | Citigroup Inc | 1,099 | $73 | 0.0% | $35.87 | +29.5% | COM | 172967424 |
| BDX | Becton Dickinson & Co | 369 | $72 | 0.0% | $80.59 | +99.2% | COM | 075887109 |
| — | Enlink Midstream Partners LP | 4,204 | $71 | 0.0% | $30.36 | — | LTD | 29336u107 |
| MCD | McDonalds Corp | 447 | $68 | 0.0% | $94.54 | +24.7% | COM | 580135101 |
| — | Select Sector SPDR Materials | 1,216 | $65 | 0.0% | $48.65 | — | ETF | 81369y100 |
| QCOM | Qualcomm Inc | 1,165 | $64 | 0.0% | $48.31 | -8.4% | COM | 747525103 |
| ASH | Ashland Global Holdings Inc | 934 | $62 | 0.0% | $49.37 | +11.9% | COM | 044186104 |
| — | Select Sector SPDR Industrials | 894 | $61 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | Valvoline Inc | 2,556 | $61 | 0.0% | $23.87 | — | COM | 92047w101 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,400 | $58 | 0.0% | $38.96 | — | ETF | 921943858 |
| — | Halyard Health Inc | 1,453 | $57 | 0.0% | $44.57 | — | COM | 40650v100 |
| — | Select Sector SPDR Consumer St | 972 | $53 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | SPDR S&P Regl Banking | 895 | $49 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $42 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Vodafone Group PLC Sp ADR | 1,376 | $40 | 0.0% | $34.56 | — | ADR | 92857w308 |
| DAL | Delta Air Lines Inc | 750 | $40 | 0.0% | $27.96 | +58.5% | COM | 247361702 |
| — | Enable Midstream Partners LP R | 2,504 | $40 | 0.0% | $15.50 | — | LTD | 292480100 |
| — | Teekay LNG Partners LP | 2,636 | $40 | 0.0% | $42.20 | — | LTD | y8564m105 |
| — | ModusLink Global Solutions Inc | 23,160 | $40 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | Snap Inc Cl A | 2,000 | $36 | 0.0% | $22.50 | — | COM | 83304a106 |
| TMO | Thermo Fisher Scientific Inc | 202 | $35 | 0.0% | $117.35 | +39.8% | COM | 883556102 |
| — | Advansix Inc | 1,126 | $35 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | Versum Materials Inc | 1,039 | $34 | 0.0% | $27.91 | — | COM | 92532w103 |
| BK | Bank New York Mellon Corp | 655 | $33 | 0.0% | $31.29 | +21.3% | COM | 064058100 |
| — | Windstream Holdings Inc | 8,310 | $32 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | Dr Pepper Snapple Group Inc | 345 | $31 | 0.0% | $91.45 | — | COM | 26138e109 |
| — | Pentair PLC | 400 | $27 | 0.0% | $70.24 | — | COM | g7s00t104 |
| — | Nordstrom Inc | 520 | $25 | 0.0% | $62.25 | — | COM | 655664100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $25 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Select Sector SPDR Tr Real Est | 622 | $20 | 0.0% | $33.18 | — | COM | 81369y860 |
| — | Xerox Corp | 676 | $19 | 0.0% | $28.11 | — | COM | 984121608 |
| — | Waste Management Inc | 259 | $19 | 0.0% | $62.99 | — | COM | 94106l109 |
| PNC | PNC Financial Services Group I | 145 | $18 | 0.0% | $51.33 | +76.0% | COM | 693475105 |
| WDC | Western Digital Corp | 200 | $18 | 0.0% | $59.68 | 0.0% | COM | 958102105 |
| EL | Lauder Estee Cos Inc Cl A | 193 | $18 | 0.0% | $65.10 | +26.5% | COM | 518439104 |
| — | Vaneck Vectors ETF Tr Oil Serv | 637 | $16 | 0.0% | $28.72 | — | ETF | 92189f718 |
| GAP | Gap Inc | 737 | $16 | 0.0% | $18.66 | -5.7% | COM | 364760108 |
| ADI | Analog Devices Inc | 200 | $16 | 0.0% | $67.51 | 0.0% | COM | 032654105 |
| AXP | American Express Co | 162 | $14 | 0.0% | $62.53 | +12.4% | COM | 025816109 |
| PLXS | Plexus Corp | 240 | $13 | 0.0% | $49.47 | +7.1% | COM | 729132100 |
| — | Anheuser-Busch InBev SA NV Sp | 117 | $13 | 0.0% | $109.46 | — | ADR | 03524a108 |
| — | McKesson Corp | 81 | $13 | 0.0% | $160.10 | — | COM | 58155q103 |
| EFA | iShares MSCI EAFE ETF | 191 | $12 | 0.0% | $55.71 | — | ETF | 464287465 |
| WMB | Williams Cos Inc | 353 | $11 | 0.0% | $19.46 | -4.1% | COM | 969457100 |
| TELFY | Telefonica SA Sp ADR | 1,098 | $11 | 0.0% | $15.07 | — | ADR | 879382208 |
| — | Dell Technologies Inc Cl V | 184 | $11 | 0.0% | $48.91 | — | COM | 24703l103 |
| HP | Helmerich & Payne Inc | 169 | $9 | 0.0% | $91.95 | -36.2% | COM | 423452101 |
| CNDT | Conduent Inc | 530 | $8 | 0.0% | $15.22 | +7.6% | COM | 206787103 |
| CC | Chemours Co | 200 | $8 | 0.0% | $28.88 | 0.0% | COM | 163851108 |
| — | iShares MSCI Jpn ETF | 116 | $6 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Zimmer Biomet Holdings Inc | 49 | $6 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Alps Alerian MLP | 500 | $6 | 0.0% | $17.70 | — | ETF | 00162q866 |
| — | CVR Partners LP | 1,509 | $5 | 0.0% | $7.95 | — | COM | 126633106 |
| MLCO | Melco Resort Entertainment Ltd | 200 | $4 | 0.0% | $20.00 | — | ADR | 585464100 |
| — | Hp Inc | 149 | $3 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | Soleno Therapeutics Inc Wt S E | 10,985 | $2 | 0.0% | $0.18 | — | W | 834203119 |
| — | Hewlett Packard Enterprise Co | 144 | $2 | 0.0% | $20.98 | — | COM | 42824c109 |
| NNN | National Retail Properties Inc | 36 | $1 | 0.0% | $35.01 | — | RE | 637417106 |
| — | Freeport-McMoran Inc Cl B | 44 | $1 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | California Resources Corp | 123 | $1 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Senior Housing Properties Trus | 26 | $1 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | Dxc Technology Co | 12 | $1 | 0.0% | $83.33 | — | COM | 23355l106 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -71.8% | COM | 292671708 |
| — | Rayonier Advanced Materials In | 1 | $0 | 0.0% | $32.63 | — | COM | 75508b104 |