CIK: 0001556218 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value ($000): $1,896,755 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,736,067 | $984,081 | 51.9% | $12.92 | +113.7% | COM | 101137107 |
| — | Alibaba Group Holding Ltd Sp A | 220,196 | $38,030 | 2.0% | $133.20 | — | ADR | 01609w102 |
| EPD | Enterprise Products Partners L | 1,434,763 | $37,404 | 2.0% | $41.41 | — | LTD | 293792107 |
| BA | Boeing Co | 129,283 | $32,865 | 1.7% | $107.06 | +105.9% | COM | 097023105 |
| AMZN | Amazon.com Inc | 33,855 | $32,547 | 1.7% | $37.66 | +30.4% | COM | 023135106 |
| — | Magellan Midstream Partners LP | 433,368 | $30,795 | 1.6% | $65.01 | — | LTD | 559080106 |
| LLY | Lilly Eli & Co | 318,383 | $27,234 | 1.4% | $45.07 | +60.0% | COM | 532457108 |
| — | Paypal Holdings Inc | 421,545 | $26,992 | 1.4% | $35.30 | — | COM | 70450y103 |
| — | Nextera Energy Inc | 175,108 | $25,662 | 1.4% | $92.32 | — | COM | 65339f101 |
| AEP | American Electric Power Inc | 336,501 | $23,636 | 1.2% | $35.32 | +50.2% | COM | 025537101 |
| — | Verizon Communications Inc | 458,218 | $22,677 | 1.2% | $49.37 | — | COM | 92343v104 |
| — | AT&T Inc | 558,936 | $21,894 | 1.2% | $36.35 | — | COM | 00206r102 |
| IT | Gartner Inc | 156,355 | $19,452 | 1.0% | $87.91 | +40.6% | COM | 366651107 |
| MSFT | Microsoft Corp | 252,701 | $18,824 | 1.0% | $50.90 | +31.0% | COM | 594918104 |
| CAT | Caterpillar Inc | 129,353 | $16,132 | 0.9% | $68.62 | +39.9% | COM | 149123101 |
| — | Facebook Inc Cl A | 94,141 | $16,086 | 0.8% | $136.02 | — | COM | 30303m102 |
| — | Alphabet Inc Cap Stock Cl C | 16,608 | $15,929 | 0.8% | $849.83 | — | COM | 02079k107 |
| — | Jbg Smith Properties | 414,186 | $14,169 | 0.7% | $34.21 | — | RE | 46590v100 |
| — | Southern Copper Corp | 336,437 | $13,377 | 0.7% | $28.67 | — | COM | 84265v105 |
| — | PPL Corp | 346,619 | $13,154 | 0.7% | $31.97 | — | COM | 69351t106 |
| — | Duke Energy Corp | 153,254 | $12,861 | 0.7% | $71.84 | — | COM | 26441c204 |
| BMY | Bristol-Myers Squibb Co | 191,635 | $12,215 | 0.6% | $31.01 | +39.1% | COM | 110122108 |
| DE | Deere & Co | 89,078 | $11,187 | 0.6% | $73.44 | +47.8% | COM | 244199105 |
| PM | Philip Morris Intl Inc | 99,069 | $10,998 | 0.6% | $54.30 | +38.6% | COM | 718172109 |
| WY | Weyerhaeuser Co | 317,272 | $10,797 | 0.6% | $18.70 | +26.5% | RE | 962166104 |
| — | Altria Group Inc | 166,919 | $10,586 | 0.6% | $43.88 | — | COM | 02209s103 |
| — | TC Pipelines LP | 196,707 | $10,292 | 0.5% | $55.35 | — | LTD | 87233q108 |
| SO | Southern Co | 189,476 | $9,311 | 0.5% | $31.81 | +7.8% | COM | 842587107 |
| PEG | Public Service Enterprise Grou | 200,816 | $9,288 | 0.5% | $24.38 | +39.7% | COM | 744573106 |
| USB | US Bancorp Del | 171,114 | $9,170 | 0.5% | $25.79 | +46.4% | COM | 902973304 |
| — | General Electric Co | 341,439 | $8,256 | 0.4% | $24.50 | — | COM | 369604103 |
| OKE | Oneok Inc | 145,367 | $8,055 | 0.4% | $30.34 | +5.6% | COM | 682680103 |
| — | ProShares Short S&P 500 Ne | 228,116 | $7,338 | 0.4% | $39.65 | — | ETF | 74347b425 |
| — | Holly Energy Partners LP | 216,512 | $7,232 | 0.4% | $36.74 | — | LTD | 435763107 |
| CVX | Chevron Corp | 61,474 | $7,223 | 0.4% | $70.52 | +8.1% | COM | 166764100 |
| — | JPMorgan Chase & Co | 67,935 | $6,489 | 0.3% | $61.29 | — | COM | 46625h100 |
| — | Dowdupont Inc | 92,662 | $6,415 | 0.3% | $69.23 | — | COM | 26078j100 |
| PAA | Plains All American Pipeline L | 301,320 | $6,385 | 0.3% | $46.08 | — | LTD | 726503105 |
| ABT | Abbott Laboratories | 118,544 | $6,326 | 0.3% | $33.67 | +28.8% | COM | 002824100 |
| — | Spectra Energy Partners LP | 141,326 | $6,272 | 0.3% | $47.05 | — | LTD | 84756n109 |
| SWK | Stanley Black & Decker Inc | 40,823 | $6,163 | 0.3% | $59.02 | +94.0% | COM | 854502101 |
| — | BCE Inc | 124,475 | $5,829 | 0.3% | $42.12 | — | COM | 05534b760 |
| — | Merck & Co Inc | 89,958 | $5,760 | 0.3% | $50.21 | — | COM | 58933y105 |
| — | Royal Dutch Shell PLC Sp ADR A | 94,594 | $5,731 | 0.3% | $59.39 | — | ADR | 780259206 |
| FTS | Fortis Inc | 157,658 | $5,639 | 0.3% | $22.28 | +17.8% | COM | 349553107 |
| — | Walgreens Boots Alliance Inc | 72,873 | $5,627 | 0.3% | $76.92 | — | COM | 931427108 |
| — | Valero Energy Corp | 70,475 | $5,422 | 0.3% | $48.51 | — | COM | 91913y100 |
| — | TransCanada Corp | 109,184 | $5,397 | 0.3% | $41.26 | — | COM | 89353d107 |
| — | KKR & Co LP Del Units | 265,430 | $5,396 | 0.3% | $18.60 | — | LTD | 48248m102 |
| MS | Morgan Stanley | 107,659 | $5,186 | 0.3% | $24.89 | +45.7% | COM | 617446448 |
| — | Potash Corp Saskatchewan Inc | 263,612 | $5,072 | 0.3% | $17.37 | — | COM | 73755l107 |
| HON | Honeywell Intl Inc | 34,334 | $4,866 | 0.3% | $82.46 | +26.5% | COM | 438516106 |
| HAL | Halliburton Co | 103,063 | $4,744 | 0.3% | $35.30 | +0.4% | COM | 406216101 |
| — | ConocoPhillips | 92,309 | $4,620 | 0.2% | $60.21 | — | COM | 20825c104 |
| EMR | Emerson Electric Co | 72,887 | $4,580 | 0.2% | $46.31 | +6.3% | COM | 291011104 |
| — | AtriCure Inc | 200,000 | $4,474 | 0.2% | $16.38 | — | COM | 04963c209 |
| — | Bard C R Inc | 13,918 | $4,461 | 0.2% | $137.34 | — | COM | 067383109 |
| AAPL | Apple Inc | 26,400 | $4,069 | 0.2% | $20.02 | +80.6% | COM | 037833100 |
| — | Enbridge Energy Management LLC | 262,153 | $4,053 | 0.2% | $29.25 | — | LTD | 29250x103 |
| BAC | Bank America Corp | 156,705 | $3,971 | 0.2% | $12.81 | +55.8% | COM | 060505104 |
| CLX | Clorox Co | 29,902 | $3,944 | 0.2% | $71.09 | +48.5% | COM | 189054109 |
| — | Johnson Controls Intl PLC | 94,760 | $3,818 | 0.2% | $45.56 | — | COM | g51502105 |
| CL | Colgate Palmolive Co | 51,558 | $3,756 | 0.2% | $50.90 | +16.3% | COM | 194162103 |
| — | United States Oil Fund LP | 344,250 | $3,591 | 0.2% | $16.86 | — | ETF | 91232n108 |
| PSX | Phillips 66 | 38,430 | $3,521 | 0.2% | $44.51 | +37.6% | COM | 718546104 |
| — | Goldman Sachs Group Inc | 14,719 | $3,491 | 0.2% | $168.44 | — | COM | 38141g104 |
| — | Buckeye Partners LP | 58,981 | $3,362 | 0.2% | $71.41 | — | LTD | 118230101 |
| FE | FirstEnergy Corp | 106,430 | $3,281 | 0.2% | $23.24 | -3.9% | COM | 337932107 |
| EWL | iShares MSCI Sz Cap ETF | 90,661 | $3,176 | 0.2% | $32.84 | — | ETF | 464286749 |
| PEP | PepsiCo Inc | 28,445 | $3,170 | 0.2% | $59.29 | +50.8% | COM | 713448108 |
| PAYX | Paychex Inc | 52,166 | $3,128 | 0.2% | $31.57 | +41.2% | COM | 704326107 |
| — | Duke Realty Corp | 107,507 | $3,098 | 0.2% | $17.31 | — | RE | 264411505 |
| — | Welltower Inc | 43,742 | $3,074 | 0.2% | $68.39 | — | RE | 95040q104 |
| KO | Coca-Cola Co | 67,569 | $3,041 | 0.2% | $28.77 | +21.5% | COM | 191216100 |
| FDVV | Fidelity Core Div ETF | 112,036 | $3,036 | 0.2% | $26.79 | — | ETF | 316092840 |
| KMB | Kimberly Clark Corp | 25,750 | $3,030 | 0.2% | $75.78 | +20.1% | COM | 494368103 |
| BP | BP PLC Sp ADR | 78,535 | $3,018 | 0.2% | $38.51 | — | ADR | 055622104 |
| — | IAC/InterActiveCorp | 25,614 | $3,012 | 0.2% | $57.56 | — | COM | 44919p508 |
| BNS | Bank N S Halifax | 46,076 | $2,960 | 0.2% | $32.57 | +23.8% | COM | 064149107 |
| CINF | Cincinnati Financial Corp | 38,428 | $2,942 | 0.2% | $39.42 | +53.8% | COM | 172062101 |
| — | Allergan PLC | 14,235 | $2,917 | 0.2% | $230.86 | — | COM | g0177j108 |
| AJG | Gallagher Arthur J & Co | 46,459 | $2,860 | 0.2% | $37.70 | +38.0% | COM | 363576109 |
| PFE | Pfizer Inc | 78,608 | $2,806 | 0.1% | $17.38 | +28.0% | COM | 717081103 |
| CAG | Conagra Brands Inc | 80,675 | $2,722 | 0.1% | $17.96 | +38.1% | COM | 205887102 |
| CPB | Campbell Soup Co | 56,880 | $2,663 | 0.1% | $33.17 | +15.8% | COM | 134429109 |
| PG | Procter And Gamble Co | 29,256 | $2,662 | 0.1% | $61.02 | +19.7% | COM | 742718109 |
| — | ProShares UltraShort S&P 500 | 56,280 | $2,625 | 0.1% | $46.64 | — | ETF | 74347b383 |
| GIS | General Mills Inc | 50,583 | $2,618 | 0.1% | $37.26 | +9.2% | COM | 370334104 |
| — | Costco Wholesale Corp | 15,593 | $2,562 | 0.1% | $122.73 | — | COM | 22160k105 |
| RYN | Rayonier Inc | 88,141 | $2,546 | 0.1% | $50.81 | — | RE | 754907103 |
| — | Accenture PLC Ireland Class A | 18,585 | $2,510 | 0.1% | $81.99 | — | COM | g1151c101 |
| — | Unilever PLC Sp ADR | 43,006 | $2,493 | 0.1% | $43.88 | — | ADR | 904767704 |
| RCI | Rogers Communications Inc Cl B | 48,010 | $2,474 | 0.1% | $38.60 | +32.4% | COM | 775109200 |
| — | Livanova PLC | 35,000 | $2,452 | 0.1% | $49.00 | — | COM | g5509l101 |
| — | Westpac Banking Corp Sp ADR | 94,229 | $2,376 | 0.1% | $29.08 | — | ADR | 961214301 |
| KEY | KeyCorp | 122,353 | $2,303 | 0.1% | $7.50 | +66.2% | COM | 493267108 |
| — | United Technologies Corp | 19,545 | $2,269 | 0.1% | $101.69 | — | COM | 913017109 |
| GPC | Genuine Parts Co | 23,675 | $2,265 | 0.1% | $63.47 | +5.0% | COM | 372460105 |
| DIS | Disney Walt Co Disney | 22,288 | $2,197 | 0.1% | $65.82 | +47.3% | COM | 254687106 |
| — | Exxon Mobil Corp | 26,796 | $2,197 | 0.1% | $88.49 | — | COM | 30231g102 |
| — | CRH PLC ADR | 57,748 | $2,186 | 0.1% | $25.68 | — | ADR | 12626k203 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2,185 | 0.1% | $34.95 | — | ADR | 83175m205 |
| — | GlaxoSmithKline PLC Sp ADR | 51,453 | $2,089 | 0.1% | $43.29 | — | ADR | 37733w105 |
| UNP | Union Pacific Corp | 17,994 | $2,087 | 0.1% | $67.73 | +31.6% | COM | 907818108 |
| WFC | Wells Fargo & Co | 36,724 | $2,025 | 0.1% | $36.71 | +14.8% | COM | 949746101 |
| — | Enbridge Inc | 46,747 | $1,956 | 0.1% | $41.84 | — | COM | 29250n105 |
| — | NiSource Inc | 72,943 | $1,867 | 0.1% | $31.40 | — | COM | 65473p105 |
| WMT | Wal-Mart Stores Inc | 23,592 | $1,844 | 0.1% | $20.46 | +12.0% | COM | 931142103 |
| NDAQ | NASDAQ Inc | 22,853 | $1,773 | 0.1% | $10.56 | +106.3% | COM | 631103108 |
| BTI | British American Tobacco PLC S | 27,609 | $1,724 | 0.1% | $85.56 | — | ADR | 110448107 |
| HSBC | HSBC Holdings PLC Sp ADR | 34,384 | $1,699 | 0.1% | $42.81 | — | ADR | 404280406 |
| MAS | Masco Corp | 42,674 | $1,665 | 0.1% | $16.41 | +101.8% | COM | 574599106 |
| LOW | Lowes Cos Inc | 20,525 | $1,641 | 0.1% | $41.80 | +57.1% | COM | 548661107 |
| — | Advisory Board Co | 30,000 | $1,609 | 0.1% | $54.63 | — | COM | 00762w107 |
| — | Comcast Corp Cl A | 41,592 | $1,600 | 0.1% | $47.67 | — | COM | 20030n101 |
| — | MPLX LP | 45,617 | $1,597 | 0.1% | $38.93 | — | LTD | 55336v100 |
| CVS | CVS Health Corp | 19,241 | $1,565 | 0.1% | $47.64 | +27.6% | COM | 126650100 |
| ALL | Allstate Corp | 16,820 | $1,546 | 0.1% | $38.56 | +94.9% | COM | 020002101 |
| AZN | AstraZeneca PLC Sp ADR | 44,466 | $1,507 | 0.1% | $45.17 | — | ADR | 046353108 |
| ORANY | Orange Sp ADR | 90,240 | $1,482 | 0.1% | $16.21 | — | ADR | 684060106 |
| JNJ | Johnson & Johnson | 10,414 | $1,354 | 0.1% | $83.21 | +26.1% | COM | 478160104 |
| — | Oracle Corp | 24,861 | $1,202 | 0.1% | $36.12 | — | COM | 68389x105 |
| — | Capital One Financial Corp | 14,006 | $1,186 | 0.1% | $78.39 | — | COM | 14040h105 |
| LW | Lamb Weston Holdings Inc | 25,233 | $1,183 | 0.1% | $30.04 | +32.0% | COM | 513272104 |
| — | Exelon Corp | 30,912 | $1,164 | 0.1% | $33.02 | — | COM | 30161n101 |
| LMT | Lockheed Martin Corp | 3,721 | $1,155 | 0.1% | $71.65 | +233.0% | COM | 539830109 |
| SLB | Schlumberger Ltd | 16,144 | $1,126 | 0.1% | $57.53 | -9.8% | COM | 806857108 |
| MDLZ | Mondelez Intl Inc Cl A | 25,632 | $1,042 | 0.1% | $26.04 | +33.2% | COM | 609207105 |
| — | BT Group PLC ADR | 48,174 | $927 | 0.0% | $46.25 | — | ADR | 05577e101 |
| HD | Home Depot Inc | 5,481 | $896 | 0.0% | $69.01 | +81.4% | COM | 437076102 |
| ROL | Rollins Inc | 18,945 | $874 | 0.0% | $7.24 | +140.8% | COM | 775711104 |
| MMLP | Martin Midstream Partners LP | 56,100 | $872 | 0.0% | $26.93 | — | LTD | 573331105 |
| — | Adient PLC | 10,282 | $864 | 0.0% | $59.00 | — | COM | g0084w101 |
| INTC | Intel Corp | 21,395 | $815 | 0.0% | $19.74 | +49.9% | COM | 458140100 |
| — | FedEx Corp | 3,558 | $803 | 0.0% | $98.64 | — | COM | 31428x106 |
| — | 3M Co | 3,820 | $802 | 0.0% | $109.45 | — | COM | 88579y101 |
| — | Royal Dutch Shell PLC Sp ADR B | 12,419 | $777 | 0.0% | $61.93 | — | ADR | 780259107 |
| HAS | Hasbro Inc | 7,131 | $696 | 0.0% | $38.27 | +97.6% | COM | 418056107 |
| — | Kinder Morgan Inc | 34,542 | $663 | 0.0% | $33.44 | — | COM | 49456b101 |
| PSO | Pearson PLC Sp ADR | 80,603 | $656 | 0.0% | $18.33 | — | ADR | 705015105 |
| — | Douglas Emmett Inc | 15,976 | $630 | 0.0% | $25.82 | — | RE | 25960p109 |
| FLR | Fluor Corp | 14,063 | $592 | 0.0% | $56.08 | -30.8% | COM | 343412102 |
| IP | International Paper Co | 10,024 | $570 | 0.0% | $26.80 | +36.2% | COM | 460146103 |
| — | EOG Resources Inc | 5,585 | $540 | 0.0% | $141.66 | — | COM | 26875p101 |
| FITB | Fifth Third Bancorp | 18,003 | $504 | 0.0% | $12.91 | +50.7% | COM | 316773100 |
| — | Barclays PLC ADR | 44,110 | $457 | 0.0% | $13.88 | — | ADR | 06738e204 |
| — | Snap Inc Cl A | 31,000 | $451 | 0.0% | $15.06 | — | COM | 83304a106 |
| NSC | Norfolk Southern Corp | 3,261 | $431 | 0.0% | $57.67 | +78.1% | COM | 655844108 |
| NGG | National Grid PLC Sp ADR Ne | 6,632 | $416 | 0.0% | $62.81 | — | ADR | 636274409 |
| WHR | Whirlpool Corp | 2,184 | $403 | 0.0% | $121.27 | +47.4% | COM | 963320106 |
| — | Noble Corp PLC USD | 84,198 | $387 | 0.0% | $14.67 | — | COM | g65431101 |
| — | HCP Inc | 13,838 | $385 | 0.0% | $40.92 | — | RE | 40414l109 |
| — | Unilever NV NY | 6,183 | $365 | 0.0% | $52.84 | — | ADR | 904784709 |
| RIO | Rio Tinto PLC Sp ADR | 7,362 | $347 | 0.0% | $48.02 | — | ADR | 767204100 |
| BKH | Black Hills Corp | 4,991 | $344 | 0.0% | $30.13 | +67.9% | COM | 092113109 |
| — | AbbVie Inc | 3,781 | $336 | 0.0% | $49.66 | — | COM | 00287y109 |
| — | Energy Transfer Partner LP PRT | 18,289 | $334 | 0.0% | $20.39 | — | LTD | 29278n103 |
| BHP | BHP Billiton Ltd Sp ADR | 8,215 | $333 | 0.0% | $38.30 | — | ADR | 088606108 |
| UPS | United Parcel Service Inc Cl B | 2,709 | $325 | 0.0% | $61.59 | +34.5% | COM | 911312106 |
| APD | Air Prods & Chems Inc | 2,128 | $322 | 0.0% | $70.09 | +70.0% | COM | 009158106 |
| — | Arconic Inc | 12,596 | $313 | 0.0% | $18.58 | — | COM | 03965l100 |
| — | Stag Industrial Inc | 11,088 | $305 | 0.0% | $19.93 | — | RE | 85254j102 |
| — | Topbuild Corp | 4,570 | $298 | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Medtronic PLC | 3,666 | $285 | 0.0% | $75.34 | — | COM | g5960l103 |
| IWR | iShares Rus Mid Cap ETF | 1,381 | $272 | 0.0% | $166.78 | — | ETF | 464287499 |
| — | AmerisourceBergen Corp | 2,938 | $243 | 0.0% | $80.25 | — | COM | 03073e105 |
| — | Antero Midstream Partners LP U | 7,678 | $242 | 0.0% | $25.71 | — | LTD | 03673l103 |
| — | United States Natl Gas Fund LP | 36,750 | $241 | 0.0% | $13.50 | — | ETF | 912318201 |
| — | Barrick Gold Corp | 14,266 | $230 | 0.0% | $16.05 | — | COM | 067901108 |
| — | Priceline Group Inc | 125 | $229 | 0.0% | $1472.00 | — | COM | 741503403 |
| IGM | iShares N America Tech ETF | 1,455 | $226 | 0.0% | $118.46 | — | ETF | 464287549 |
| STAA | Staar Surgical Co | 18,000 | $224 | 0.0% | $7.31 | +52.5% | COM | 852312305 |
| IWM | iShares Russell 2000 ETF | 1,445 | $214 | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Cormedix Inc | 401,920 | $209 | 0.0% | $9.84 | — | COM | 21900c100 |
| — | SPDR S&P 500 ETF Tr | 800 | $201 | 0.0% | $167.50 | — | ETF | 78462f103 |
| AA | Alcoa Corp | 4,198 | $196 | 0.0% | $25.90 | +47.5% | COM | 013872106 |
| AFL | Aflac Inc | 2,351 | $191 | 0.0% | $28.33 | +16.9% | COM | 001055102 |
| — | Deutsche Bank AG Namen AKT | 10,887 | $188 | 0.0% | $36.13 | — | COM | d18190898 |
| — | Select Sector SPDR Healthcare | 2,259 | $185 | 0.0% | $72.75 | — | ETF | 81369y209 |
| IBM | Intl Business Machines | 1,250 | $181 | 0.0% | $111.71 | -13.3% | COM | 459200101 |
| INDB | Independent Bank Corp MA | 2,360 | $176 | 0.0% | $25.86 | +109.4% | COM | 453836108 |
| — | Chubb Limited | 1,215 | $173 | 0.0% | $119.34 | — | COM | h1467j104 |
| — | Select Sector SPDR Utilities | 2,593 | $138 | 0.0% | $47.24 | — | ETF | 81369y886 |
| OXY | Occidental Petroleum Corp | 2,067 | $133 | 0.0% | $57.39 | -14.9% | COM | 674599105 |
| IBB | iShares NASDAQ Biotec ETF | 392 | $131 | 0.0% | $250.25 | — | ETF | 464287556 |
| — | Lam Research Corp | 700 | $130 | 0.0% | $185.71 | — | COM | 512807108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $128 | 0.0% | $130.90 | +35.0% | COM | 084670702 |
| — | Marathon Petroleum Corp | 2,234 | $125 | 0.0% | $58.37 | — | COM | 56585a102 |
| — | Nabors Industries Ltd | 15,298 | $123 | 0.0% | $13.55 | — | COM | g6359f103 |
| — | Andeavor | 1,189 | $123 | 0.0% | $103.45 | — | COM | 03349m105 |
| — | Targa Resources Corp | 2,557 | $121 | 0.0% | $31.37 | — | COM | 87612g101 |
| — | Dominion Resources Inc VA New | 1,541 | $119 | 0.0% | $72.61 | — | COM | 25746u109 |
| SYK | Stryker Corp | 834 | $118 | 0.0% | $103.92 | +25.9% | COM | 863667101 |
| — | Select Sector SPDR Financial | 4,439 | $115 | 0.0% | $20.11 | — | ETF | 81369y605 |
| OLN | Olin Corp | 3,223 | $110 | 0.0% | $15.35 | +60.9% | COM | 680665205 |
| — | Diageo PLC Sp ADR | 707 | $93 | 0.0% | $116.11 | — | ADR | 25243q205 |
| KHC | Kraft Heinz Co | 1,165 | $90 | 0.0% | $56.91 | -0.9% | COM | 500754106 |
| — | Monsanto Co | 722 | $87 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Select Sector SPDR Energy | 1,195 | $82 | 0.0% | $78.21 | — | ETF | 81369y506 |
| C | Citigroup Inc | 1,104 | $80 | 0.0% | $35.87 | +44.7% | COM | 172967424 |
| BDX | Becton Dickinson & Co | 370 | $73 | 0.0% | $80.59 | +112.3% | COM | 075887109 |
| MCD | McDonalds Corp | 450 | $70 | 0.0% | $94.54 | +36.1% | COM | 580135101 |
| — | Enlink Midstream Partners LP | 4,204 | $70 | 0.0% | $30.36 | — | LTD | 29336u107 |
| — | Select Sector SPDR Materials | 1,223 | $69 | 0.0% | $48.65 | — | ETF | 81369y100 |
| MAT | Mattel Inc | 4,311 | $67 | 0.0% | $38.31 | -53.3% | COM | 577081102 |
| — | Halyard Health Inc | 1,453 | $65 | 0.0% | $44.57 | — | COM | 40650v100 |
| — | Select Sector SPDR Industrials | 898 | $64 | 0.0% | $57.89 | — | ETF | 81369y704 |
| QCOM | Qualcomm Inc | 1,178 | $61 | 0.0% | $48.24 | -12.3% | COM | 747525103 |
| ASH | Ashland Global Holdings Inc | 937 | $61 | 0.0% | $49.37 | +12.5% | COM | 044186104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,405 | $61 | 0.0% | $38.96 | — | ETF | 921943858 |
| — | Valvoline Inc | 2,562 | $60 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Select Sector SPDR Consumer St | 978 | $53 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | SPDR S&P Regl Banking | 899 | $51 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Teekay LNG Partners LP | 2,656 | $47 | 0.0% | $42.20 | — | LTD | y8564m105 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $44 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | ModusLink Global Solutions Inc | 23,160 | $44 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | Ferrari NV | 400 | $44 | 0.0% | $110.00 | — | COM | n3167y103 |
| — | Advansix Inc | 1,005 | $40 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | Vodafone Group PLC Sp ADR | 1,418 | $40 | 0.0% | $34.38 | — | ADR | 92857w308 |
| — | Versum Materials Inc | 1,039 | $40 | 0.0% | $27.91 | — | COM | 92532w103 |
| TMO | Thermo Fisher Scientific Inc | 203 | $38 | 0.0% | $117.35 | +50.9% | COM | 883556102 |
| — | IPG Photonics Corp | 200 | $37 | 0.0% | $185.00 | — | COM | 44980x109 |
| DAL | Delta Air Lines Inc | 750 | $36 | 0.0% | $27.96 | +62.0% | COM | 247361702 |
| BK | Bank New York Mellon Corp | 658 | $35 | 0.0% | $31.29 | +33.7% | COM | 064058100 |
| ADI | Analog Devices Inc | 400 | $34 | 0.0% | $68.21 | +1.0% | COM | 032654105 |
| — | Uniti Group Inc | 2,152 | $32 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Dr Pepper Snapple Group Inc | 347 | $31 | 0.0% | $91.45 | — | COM | 26138e109 |
| — | Pentair PLC | 376 | $26 | 0.0% | $70.24 | — | COM | g7s00t104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $26 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Nordstrom Inc | 524 | $25 | 0.0% | $62.25 | — | COM | 655664100 |
| — | Xerox Corp | 682 | $23 | 0.0% | $28.11 | — | COM | 984121608 |
| PKG | Packaging Corp America | 200 | $23 | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| GAP | Gap Inc | 744 | $22 | 0.0% | $18.66 | -1.6% | COM | 364760108 |
| EL | Lauder Estee Cos Inc Cl A | 193 | $21 | 0.0% | $65.10 | +42.0% | COM | 518439104 |
| CC | Chemours Co | 400 | $20 | 0.0% | $31.72 | +9.0% | COM | 163851108 |
| — | Waste Management Inc | 260 | $20 | 0.0% | $62.99 | — | COM | 94106l109 |
| PNC | PNC Financial Services Group I | 146 | $20 | 0.0% | $51.33 | +88.3% | COM | 693475105 |
| — | Select Sector SPDR Tr Real Est | 626 | $20 | 0.0% | $33.18 | — | COM | 81369y860 |
| — | Vaneck Vectors ETF Tr Oil Serv | 637 | $17 | 0.0% | $28.72 | — | ETF | 92189f718 |
| WDC | Western Digital Corp | 200 | $17 | 0.0% | $59.68 | +0.4% | COM | 958102105 |
| — | Windstream Holdings Inc | 8,310 | $15 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | CenturyLink Inc | 777 | $15 | 0.0% | $34.85 | — | COM | 156700106 |
| AXP | American Express Co | 163 | $15 | 0.0% | $62.53 | +22.6% | COM | 025816109 |
| — | Anheuser-Busch InBev SA NV Sp | 117 | $14 | 0.0% | $109.46 | — | ADR | 03524a108 |
| — | Dell Technologies Inc Cl V | 184 | $14 | 0.0% | $48.91 | — | COM | 24703l103 |
| EFA | iShares MSCI EAFE ETF | 191 | $13 | 0.0% | $55.71 | — | ETF | 464287465 |
| PLXS | Plexus Corp | 240 | $13 | 0.0% | $49.47 | +6.4% | COM | 729132100 |
| TELFY | Telefonica SA Sp ADR | 1,098 | $12 | 0.0% | $15.07 | — | ADR | 879382208 |
| — | McKesson Corp | 81 | $12 | 0.0% | $160.10 | — | COM | 58155q103 |
| WMB | Williams Cos Inc | 356 | $11 | 0.0% | $19.46 | -1.1% | COM | 969457100 |
| MLCO | Melco Resort Entertainment Ltd | 400 | $10 | 0.0% | $22.50 | — | ADR | 585464100 |
| HP | Helmerich & Payne Inc | 172 | $9 | 0.0% | $91.21 | -45.8% | COM | 423452101 |
| CNDT | Conduent Inc | 530 | $8 | 0.0% | $15.22 | +7.3% | COM | 206787103 |
| — | iShares MSCI Jpn ETF | 116 | $6 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Zimmer Biomet Holdings Inc | 49 | $6 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Momo Inc ADR | 200 | $6 | 0.0% | $30.00 | — | ADR | 60879b107 |
| — | Alps Alerian MLP | 500 | $6 | 0.0% | $17.70 | — | ETF | 00162q866 |
| — | CVR Partners LP | 1,509 | $5 | 0.0% | $7.95 | — | COM | 126633106 |
| — | Hp Inc | 150 | $3 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | Hewlett Packard Enterprise Co | 144 | $2 | 0.0% | $20.98 | — | COM | 42824c109 |
| — | Dxc Technology Co | 12 | $1 | 0.0% | $83.33 | — | COM | 23355l106 |
| NNN | National Retail Properties Inc | 36 | $1 | 0.0% | $35.01 | — | RE | 637417106 |
| — | Frontier Communications Corp | 68 | $1 | 0.0% | $14.71 | — | COM | 35906a306 |
| — | Micro Focus International PLC | 19 | $1 | 0.0% | $52.63 | — | ADR | 594837304 |
| — | Freeport-McMoran Inc Cl B | 44 | $1 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | Senior Housing Properties Trus | 26 | $1 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | Soleno Therapeutics Inc Wt S E | 10,985 | $1 | 0.0% | $0.18 | — | W | 834203119 |
| — | California Resources Corp | 19 | $0 | 0.0% | $16.26 | — | COM | 13057q206 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -72.4% | COM | 292671708 |