CIK: 0001556218 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 29, 2018
Total Value ($000): $2,080,174 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,854,117 | $839,244 | 40.3% | $12.92 | +113.5% | COM | 101137107 |
| CARG | Cargurus Inc Cl A | 10,614,512 | $318,223 | 15.3% | $29.87 | 0.0% | COM | 141788109 |
| AMZN | Amazon.com Inc | 33,955 | $39,709 | 1.9% | $37.66 | +46.1% | COM | 023135106 |
| BA | Boeing Co | 130,064 | $38,357 | 1.8% | $107.06 | +140.4% | COM | 097023105 |
| — | Alibaba Group Holding Ltd Sp A | 220,796 | $38,072 | 1.8% | $133.20 | — | ADR | 01609w102 |
| EPD | Enterprise Products Partners L | 1,213,757 | $32,177 | 1.5% | $41.41 | — | LTD | 293792107 |
| — | Paypal Holdings Inc | 422,445 | $31,100 | 1.5% | $35.30 | — | COM | 70450y103 |
| — | Magellan Midstream Partners LP | 420,359 | $29,820 | 1.4% | $65.01 | — | LTD | 559080106 |
| — | Nextera Energy Inc | 176,151 | $27,513 | 1.3% | $92.32 | — | COM | 65339f101 |
| LLY | Lilly Eli & Co | 320,650 | $27,082 | 1.3% | $45.07 | +67.0% | COM | 532457108 |
| AEP | American Electric Power Inc | 340,161 | $25,026 | 1.2% | $35.54 | +57.7% | COM | 025537101 |
| — | Verizon Communications Inc | 463,065 | $24,510 | 1.2% | $49.41 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 254,294 | $21,752 | 1.0% | $50.90 | +47.9% | COM | 594918104 |
| CAT | Caterpillar Inc | 130,660 | $20,589 | 1.0% | $69.10 | +68.3% | COM | 149123101 |
| — | AT&T Inc | 515,543 | $20,044 | 1.0% | $36.35 | — | COM | 00206r102 |
| IT | Gartner Inc | 156,475 | $19,270 | 0.9% | $87.91 | +38.1% | COM | 366651107 |
| — | Alphabet Inc Cap Stock Cl C | 16,708 | $17,483 | 0.8% | $849.83 | — | COM | 02079k107 |
| — | Facebook Inc Cl A | 94,441 | $16,665 | 0.8% | $136.02 | — | COM | 30303m102 |
| — | Southern Copper Corp | 338,202 | $16,048 | 0.8% | $28.67 | — | COM | 84265v105 |
| DE | Deere & Co | 89,757 | $14,048 | 0.7% | $73.44 | +68.5% | COM | 244199105 |
| — | Duke Energy Corp | 155,073 | $13,043 | 0.6% | $71.98 | — | COM | 26441c204 |
| — | Altria Group Inc | 168,612 | $12,041 | 0.6% | $44.15 | — | COM | 02209s103 |
| BMY | Bristol-Myers Squibb Co | 190,354 | $11,665 | 0.6% | $31.01 | +49.8% | COM | 110122108 |
| WY | Weyerhaeuser Co | 321,714 | $11,344 | 0.5% | $18.80 | +37.0% | RE | 962166104 |
| — | PPL Corp | 351,177 | $10,869 | 0.5% | $31.96 | — | COM | 69351t106 |
| BP | BP PLC Sp ADR | 256,065 | $10,762 | 0.5% | $40.95 | — | ADR | 055622104 |
| PEG | Public Service Enterprise Grou | 204,067 | $10,509 | 0.5% | $24.60 | +55.4% | COM | 744573106 |
| BTI | British American Tobacco PLC S | 151,332 | $10,138 | 0.5% | $70.38 | — | ADR | 110448107 |
| — | TC Pipelines LP | 178,131 | $9,459 | 0.5% | $55.35 | — | LTD | 87233q108 |
| — | General Electric Co | 532,659 | $9,295 | 0.4% | $21.97 | — | COM | 369604103 |
| SO | Southern Co | 192,713 | $9,268 | 0.4% | $31.88 | +14.3% | COM | 842587107 |
| USB | US Bancorp Del | 172,019 | $9,217 | 0.4% | $25.79 | +51.4% | COM | 902973304 |
| OKE | Oneok Inc | 147,620 | $7,890 | 0.4% | $30.37 | +5.6% | COM | 682680103 |
| CVX | Chevron Corp | 62,083 | $7,772 | 0.4% | $70.52 | +18.5% | COM | 166764100 |
| PM | Philip Morris Intl Inc | 69,170 | $7,308 | 0.4% | $54.30 | +28.1% | COM | 718172109 |
| — | JPMorgan Chase & Co | 68,176 | $7,291 | 0.4% | $61.29 | — | COM | 46625h100 |
| — | Holly Energy Partners LP | 218,314 | $7,093 | 0.3% | $36.74 | — | LTD | 435763107 |
| SWK | Stanley Black & Decker Inc | 41,178 | $6,987 | 0.3% | $59.02 | +121.7% | COM | 854502101 |
| ABT | Abbott Laboratories | 120,454 | $6,874 | 0.3% | $33.90 | +42.0% | COM | 002824100 |
| — | Dowdupont Inc | 93,681 | $6,672 | 0.3% | $69.25 | — | COM | 26078j100 |
| — | Royal Dutch Shell PLC Sp ADR A | 97,722 | $6,519 | 0.3% | $59.62 | — | ADR | 780259206 |
| — | BCE Inc | 126,833 | $6,089 | 0.3% | $42.23 | — | COM | 05534b760 |
| FTS | Fortis Inc | 158,503 | $5,812 | 0.3% | $22.28 | +21.5% | COM | 349553107 |
| MS | Morgan Stanley | 108,699 | $5,703 | 0.3% | $24.89 | +59.6% | COM | 617446448 |
| — | KKR & Co LP Del Units | 267,732 | $5,638 | 0.3% | $18.60 | — | LTD | 48248m102 |
| — | Potash Corp Saskatchewan Inc | 268,541 | $5,545 | 0.3% | $17.43 | — | COM | 73755l107 |
| HON | Honeywell Intl Inc | 35,056 | $5,376 | 0.3% | $83.09 | +36.4% | COM | 438516106 |
| — | TransCanada Corp | 110,317 | $5,366 | 0.3% | $41.33 | — | COM | 89353d107 |
| — | Valero Energy Corp | 58,222 | $5,351 | 0.3% | $48.51 | — | COM | 91913y100 |
| — | Walgreens Boots Alliance Inc | 73,226 | $5,318 | 0.3% | $76.92 | — | COM | 931427108 |
| EMR | Emerson Electric Co | 74,271 | $5,176 | 0.2% | $46.44 | +14.7% | COM | 291011104 |
| — | Merck & Co Inc | 91,651 | $5,157 | 0.2% | $50.32 | — | COM | 58933y105 |
| — | Enbridge Inc | 127,914 | $5,003 | 0.2% | $40.11 | — | COM | 29250n105 |
| — | Spectra Energy Partners LP | 119,293 | $4,717 | 0.2% | $47.05 | — | LTD | 84756n109 |
| BAC | Bank America Corp | 159,692 | $4,714 | 0.2% | $13.00 | +75.3% | COM | 060505104 |
| — | ConocoPhillips | 82,839 | $4,547 | 0.2% | $60.21 | — | COM | 20825c104 |
| CLX | Clorox Co | 30,082 | $4,474 | 0.2% | $71.09 | +51.2% | COM | 189054109 |
| AAPL | Apple Inc | 26,418 | $4,471 | 0.2% | $20.02 | +95.3% | COM | 037833100 |
| CL | Colgate Palmolive Co | 52,840 | $3,987 | 0.2% | $51.13 | +17.9% | COM | 194162103 |
| PSX | Phillips 66 | 38,988 | $3,944 | 0.2% | $44.87 | +54.4% | COM | 718546104 |
| — | Goldman Sachs Group Inc | 14,760 | $3,760 | 0.2% | $168.44 | — | COM | 38141g104 |
| PAYX | Paychex Inc | 52,540 | $3,577 | 0.2% | $31.57 | +63.6% | COM | 704326107 |
| — | ProShares Short S&P 500 Ne | 114,141 | $3,445 | 0.2% | $39.65 | — | ETF | 74347b425 |
| PEP | PepsiCo Inc | 28,445 | $3,411 | 0.2% | $59.29 | +50.1% | COM | 713448108 |
| FDVV | Fidelity Core Div ETF | 113,204 | $3,248 | 0.2% | $26.81 | — | ETF | 316092840 |
| KO | Coca-Cola Co | 70,672 | $3,242 | 0.2% | $29.07 | +22.6% | COM | 191216100 |
| EWL | iShares MSCI Sz Cap ETF | 90,661 | $3,226 | 0.2% | $32.84 | — | ETF | 464286749 |
| FE | FirstEnergy Corp | 104,174 | $3,190 | 0.2% | $23.24 | +0.3% | COM | 337932107 |
| KMB | Kimberly Clark Corp | 26,352 | $3,180 | 0.2% | $76.05 | +15.2% | COM | 494368103 |
| — | IAC/InterActiveCorp | 25,614 | $3,132 | 0.2% | $57.56 | — | COM | 44919p508 |
| GIS | General Mills Inc | 52,269 | $3,099 | 0.1% | $37.37 | +8.5% | COM | 370334104 |
| — | Snap Inc Cl A | 211,000 | $3,083 | 0.1% | $14.68 | — | COM | 83304a106 |
| CAG | Conagra Brands Inc | 81,110 | $3,055 | 0.1% | $17.96 | +45.3% | COM | 205887102 |
| AJG | Gallagher Arthur J & Co | 48,048 | $3,040 | 0.1% | $38.33 | +48.3% | COM | 363576109 |
| BNS | Bank N S Halifax | 46,668 | $3,012 | 0.1% | $32.69 | +29.7% | COM | 064149107 |
| — | Duke Realty Corp | 108,581 | $2,954 | 0.1% | $17.31 | — | RE | 264411505 |
| CINF | Cincinnati Financial Corp | 39,218 | $2,940 | 0.1% | $39.83 | +50.4% | COM | 172062101 |
| — | Costco Wholesale Corp | 15,593 | $2,902 | 0.1% | $122.73 | — | COM | 22160k105 |
| PFE | Pfizer Inc | 79,175 | $2,868 | 0.1% | $17.38 | +37.0% | COM | 717081103 |
| RYN | Rayonier Inc | 90,612 | $2,866 | 0.1% | $50.29 | — | RE | 754907103 |
| — | Accenture PLC Ireland Class A | 18,595 | $2,847 | 0.1% | $81.99 | — | COM | g1151c101 |
| CPB | Campbell Soup Co | 58,695 | $2,824 | 0.1% | $33.27 | +9.1% | COM | 134429109 |
| — | Welltower Inc | 44,276 | $2,823 | 0.1% | $68.33 | — | RE | 95040q104 |
| — | Livanova PLC | 35,000 | $2,797 | 0.1% | $49.00 | — | COM | g5509l101 |
| PG | Procter And Gamble Co | 30,272 | $2,781 | 0.1% | $61.41 | +18.3% | COM | 742718109 |
| RCI | Rogers Communications Inc Cl B | 49,752 | $2,534 | 0.1% | $39.08 | +33.4% | COM | 775109200 |
| — | United Technologies Corp | 19,553 | $2,494 | 0.1% | $101.69 | — | COM | 913017109 |
| KEY | KeyCorp | 122,945 | $2,480 | 0.1% | $7.50 | +74.2% | COM | 493267108 |
| WMT | Wal-Mart Stores Inc | 24,592 | $2,429 | 0.1% | $20.71 | +29.5% | COM | 931142103 |
| UNP | Union Pacific Corp | 18,053 | $2,421 | 0.1% | $67.73 | +48.8% | COM | 907818108 |
| — | Johnson Controls Intl PLC | 63,072 | $2,404 | 0.1% | $45.56 | — | COM | g51502105 |
| DIS | Disney Walt Co Disney | 22,288 | $2,396 | 0.1% | $65.82 | +47.8% | COM | 254687106 |
| — | Unilever PLC Sp ADR | 43,271 | $2,395 | 0.1% | $43.88 | — | ADR | 904767704 |
| HAL | Halliburton Co | 47,959 | $2,344 | 0.1% | $35.30 | +6.1% | COM | 406216101 |
| GPC | Genuine Parts Co | 23,840 | $2,265 | 0.1% | $63.47 | +13.6% | COM | 372460105 |
| WFC | Wells Fargo & Co | 36,909 | $2,239 | 0.1% | $36.71 | +22.8% | COM | 949746101 |
| — | Exxon Mobil Corp | 25,714 | $2,151 | 0.1% | $88.49 | — | COM | 30231g102 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2,101 | 0.1% | $34.95 | — | ADR | 83175m205 |
| — | CRH PLC ADR | 58,034 | $2,094 | 0.1% | $25.68 | — | ADR | 12626k203 |
| — | Kinder Morgan Inc | 110,598 | $1,999 | 0.1% | $22.87 | — | COM | 49456b101 |
| LOW | Lowes Cos Inc | 20,633 | $1,918 | 0.1% | $41.80 | +70.4% | COM | 548661107 |
| — | Enbridge Energy Management LLC | 142,479 | $1,908 | 0.1% | $29.25 | — | LTD | 29250x103 |
| — | NiSource Inc | 73,410 | $1,884 | 0.1% | $31.40 | — | COM | 65473p105 |
| MAS | Masco Corp | 42,790 | $1,880 | 0.1% | $16.41 | +118.1% | COM | 574599106 |
| HSBC | HSBC Holdings PLC Sp ADR | 34,732 | $1,794 | 0.1% | $42.90 | — | ADR | 404280406 |
| ALL | Allstate Corp | 16,887 | $1,768 | 0.1% | $38.56 | +112.0% | COM | 020002101 |
| NDAQ | NASDAQ Inc | 22,853 | $1,756 | 0.1% | $10.56 | +110.6% | COM | 631103108 |
| — | Comcast Corp Cl A | 41,623 | $1,667 | 0.1% | $47.67 | — | COM | 20030n101 |
| — | Westpac Banking Corp Sp ADR | 67,879 | $1,655 | 0.1% | $29.08 | — | ADR | 961214301 |
| BDX | Becton Dickinson & Co | 7,438 | $1,592 | 0.1% | $180.23 | +2.9% | COM | 075887109 |
| ORANY | Orange Sp ADR | 91,204 | $1,587 | 0.1% | $16.23 | — | ADR | 684060106 |
| AZN | AstraZeneca PLC Sp ADR | 44,466 | $1,543 | 0.1% | $45.17 | — | ADR | 046353108 |
| JNJ | Johnson & Johnson | 10,879 | $1,520 | 0.1% | $84.40 | +31.5% | COM | 478160104 |
| LW | Lamb Weston Holdings Inc | 25,293 | $1,428 | 0.1% | $30.04 | +55.6% | COM | 513272104 |
| — | Capital One Financial Corp | 14,006 | $1,395 | 0.1% | $78.39 | — | COM | 14040h105 |
| — | HCP Inc | 50,429 | $1,315 | 0.1% | $30.15 | — | RE | 40414l109 |
| CVS | CVS Health Corp | 17,719 | $1,285 | 0.1% | $47.64 | +18.0% | COM | 126650100 |
| PAA | Plains All American Pipeline L | 59,937 | $1,237 | 0.1% | $46.08 | — | LTD | 726503105 |
| — | Exelon Corp | 31,150 | $1,228 | 0.1% | $33.02 | — | COM | 30161n101 |
| — | MPLX LP | 33,800 | $1,199 | 0.1% | $38.93 | — | LTD | 55336v100 |
| LMT | Lockheed Martin Corp | 3,721 | $1,195 | 0.1% | $71.65 | +253.9% | COM | 539830109 |
| — | ProShares UltraShort S&P 500 | 27,912 | $1,146 | 0.1% | $46.64 | — | ETF | 74347b383 |
| MDLZ | Mondelez Intl Inc Cl A | 25,644 | $1,098 | 0.1% | $26.04 | +32.4% | COM | 609207105 |
| — | Oracle Corp | 23,148 | $1,094 | 0.1% | $36.12 | — | COM | 68389x105 |
| SLB | Schlumberger Ltd | 16,150 | $1,088 | 0.1% | $57.53 | -11.0% | COM | 806857108 |
| — | Franklin Street Properties Cor | 99,055 | $1,064 | 0.1% | $10.74 | — | RE | 35471r106 |
| INTC | Intel Corp | 23,034 | $1,063 | 0.1% | $20.94 | +74.6% | COM | 458140100 |
| HD | Home Depot Inc | 5,491 | $1,041 | 0.1% | $69.01 | +105.3% | COM | 437076102 |
| — | 3M Co | 3,820 | $899 | 0.0% | $109.45 | — | COM | 88579y101 |
| — | FedEx Corp | 3,563 | $889 | 0.0% | $98.64 | — | COM | 31428x106 |
| ROL | Rollins Inc | 19,033 | $886 | 0.0% | $7.24 | +155.7% | COM | 775711104 |
| — | Barclays PLC ADR | 77,853 | $849 | 0.0% | $12.59 | — | ADR | 06738e204 |
| — | Royal Dutch Shell PLC Sp ADR B | 12,419 | $848 | 0.0% | $61.93 | — | ADR | 780259107 |
| — | Adient PLC | 10,285 | $809 | 0.0% | $59.00 | — | COM | g0084w101 |
| FLR | Fluor Corp | 14,069 | $727 | 0.0% | $56.08 | -21.9% | COM | 343412102 |
| — | Douglas Emmett Inc | 16,065 | $660 | 0.0% | $25.82 | — | RE | 25960p109 |
| HAS | Hasbro Inc | 7,173 | $652 | 0.0% | $38.27 | +83.8% | COM | 418056107 |
| — | Buckeye Partners LP | 12,508 | $620 | 0.0% | $71.41 | — | LTD | 118230101 |
| — | EOG Resources Inc | 5,585 | $603 | 0.0% | $141.66 | — | COM | 26875p101 |
| IP | International Paper Co | 10,109 | $586 | 0.0% | $26.80 | +40.3% | COM | 460146103 |
| FITB | Fifth Third Bancorp | 18,105 | $549 | 0.0% | $12.91 | +66.6% | COM | 316773100 |
| — | Energy Transfer Partner LP PRT | 27,266 | $489 | 0.0% | $19.58 | — | LTD | 29278n103 |
| NSC | Norfolk Southern Corp | 3,261 | $473 | 0.0% | $57.67 | +97.6% | COM | 655844108 |
| BHP | BHP Billiton Ltd Sp ADR | 10,215 | $470 | 0.0% | $39.81 | — | ADR | 088606108 |
| — | Unilever NV NY | 7,122 | $401 | 0.0% | $53.29 | — | ADR | 904784709 |
| RIO | Rio Tinto PLC Sp ADR | 7,362 | $390 | 0.0% | $48.02 | — | ADR | 767204100 |
| UPS | United Parcel Service Inc Cl B | 3,182 | $379 | 0.0% | $65.26 | +32.2% | COM | 911312106 |
| WHR | Whirlpool Corp | 2,198 | $371 | 0.0% | $121.27 | +39.7% | COM | 963320106 |
| — | AbbVie Inc | 3,794 | $367 | 0.0% | $49.66 | — | COM | 00287y109 |
| APD | Air Prods & Chems Inc | 2,140 | $351 | 0.0% | $70.09 | +85.9% | COM | 009158106 |
| — | Topbuild Corp | 4,570 | $346 | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Stag Industrial Inc | 11,088 | $303 | 0.0% | $19.93 | — | RE | 85254j102 |
| BKH | Black Hills Corp | 5,032 | $302 | 0.0% | $30.13 | +50.9% | COM | 092113109 |
| — | Medtronic PLC | 3,681 | $297 | 0.0% | $75.34 | — | COM | g5960l103 |
| AA | Alcoa Corp | 5,398 | $291 | 0.0% | $29.85 | +46.3% | COM | 013872106 |
| — | Nabors Industries Ltd | 42,373 | $289 | 0.0% | $9.25 | — | COM | g6359f103 |
| IWR | iShares Rus Mid Cap ETF | 1,387 | $289 | 0.0% | $166.78 | — | ETF | 464287499 |
| STAA | Staar Surgical Co | 18,000 | $279 | 0.0% | $7.31 | +103.2% | COM | 852312305 |
| — | AmerisourceBergen Corp | 2,951 | $271 | 0.0% | $80.25 | — | COM | 03073e105 |
| IGM | iShares N America Tech ETF | 1,457 | $246 | 0.0% | $118.46 | — | ETF | 464287549 |
| — | Antero Midstream Partners LP U | 7,777 | $226 | 0.0% | $25.75 | — | LTD | 03673l103 |
| MMLP | Martin Midstream Partners LP | 15,850 | $222 | 0.0% | $26.93 | — | LTD | 573331105 |
| IWM | iShares Russell 2000 ETF | 1,450 | $221 | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Priceline Group Inc | 125 | $217 | 0.0% | $1472.00 | — | COM | 741503403 |
| — | SPDR S&P 500 ETF Tr | 800 | $213 | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Barrick Gold Corp | 14,289 | $207 | 0.0% | $16.05 | — | COM | 067901108 |
| AFL | Aflac Inc | 2,363 | $207 | 0.0% | $28.33 | +24.6% | COM | 001055102 |
| IBM | Intl Business Machines | 1,253 | $192 | 0.0% | $111.71 | -8.6% | COM | 459200101 |
| — | Hess Corp | 4,021 | $191 | 0.0% | $47.50 | — | COM | 42809h107 |
| — | Select Sector SPDR Healthcare | 2,268 | $188 | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Chubb Limited | 1,215 | $178 | 0.0% | $119.34 | — | COM | h1467j104 |
| INDB | Independent Bank Corp MA | 2,360 | $165 | 0.0% | $25.86 | +117.3% | COM | 453836108 |
| OXY | Occidental Petroleum Corp | 2,072 | $153 | 0.0% | $57.39 | -4.0% | COM | 674599105 |
| — | Marathon Petroleum Corp | 2,234 | $147 | 0.0% | $58.37 | — | COM | 56585a102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 700 | $139 | 0.0% | $130.90 | +45.1% | COM | 084670702 |
| — | Select Sector SPDR Utilities | 2,618 | $138 | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Andeavor | 1,189 | $136 | 0.0% | $103.45 | — | COM | 03349m105 |
| — | Lam Research Corp | 700 | $129 | 0.0% | $185.71 | — | COM | 512807108 |
| SYK | Stryker Corp | 836 | $129 | 0.0% | $103.92 | +34.3% | COM | 863667101 |
| IBB | iShares NASDAQ Biotec ETF | 1,176 | $126 | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Dominion Resources Inc VA New | 1,553 | $126 | 0.0% | $72.61 | — | COM | 25746u109 |
| — | Targa Resources Corp | 2,590 | $125 | 0.0% | $31.58 | — | COM | 87612g101 |
| — | Select Sector SPDR Financial | 4,459 | $124 | 0.0% | $20.11 | — | ETF | 81369y605 |
| OLN | Olin Corp | 3,241 | $115 | 0.0% | $15.35 | +84.5% | COM | 680665205 |
| — | Diageo PLC Sp ADR | 717 | $105 | 0.0% | $116.54 | — | ADR | 25243q205 |
| — | IPG Photonics Corp | 491 | $105 | 0.0% | $202.10 | — | COM | 44980x109 |
| KHC | Kraft Heinz Co | 1,174 | $91 | 0.0% | $56.91 | -6.2% | COM | 500754106 |
| — | Select Sector SPDR Energy | 1,203 | $87 | 0.0% | $78.21 | — | ETF | 81369y506 |
| — | Monsanto Co | 722 | $84 | 0.0% | $104.90 | — | COM | 61166w101 |
| C | Citigroup Inc | 1,109 | $83 | 0.0% | $35.87 | +57.4% | COM | 172967424 |
| MCD | McDonalds Corp | 453 | $78 | 0.0% | $94.54 | +46.7% | COM | 580135101 |
| QCOM | Qualcomm Inc | 1,188 | $76 | 0.0% | $48.24 | +1.6% | COM | 747525103 |
| — | Select Sector SPDR Materials | 1,228 | $74 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Select Sector SPDR Industrials | 903 | $68 | 0.0% | $57.89 | — | ETF | 81369y704 |
| ASH | Ashland Global Holdings Inc | 940 | $67 | 0.0% | $49.37 | +22.2% | COM | 044186104 |
| — | Halyard Health Inc | 1,453 | $67 | 0.0% | $44.57 | — | COM | 40650v100 |
| MAT | Mattel Inc | 4,311 | $66 | 0.0% | $38.31 | -58.6% | COM | 577081102 |
| — | Enlink Midstream Partners LP | 4,204 | $65 | 0.0% | $30.36 | — | LTD | 29336u107 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,419 | $64 | 0.0% | $38.96 | — | ETF | 921943858 |
| — | Valvoline Inc | 2,570 | $64 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | ModusLink Global Solutions Inc | 23,160 | $58 | 0.0% | $3.84 | — | COM | 60786l206 |
| — | Select Sector SPDR Consumer St | 985 | $56 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | SPDR S&P Regl Banking | 902 | $53 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $47 | 0.0% | $777.78 | — | COM | 02079k305 |
| ALGN | Align Technology Inc | 200 | $44 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| TTWO | Take-Two Interactive Software | 400 | $44 | 0.0% | $109.19 | 0.0% | COM | 874054109 |
| DAL | Delta Air Lines Inc | 750 | $42 | 0.0% | $27.96 | +70.9% | COM | 247361702 |
| — | Advansix Inc | 1,005 | $42 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | Ferrari NV | 400 | $42 | 0.0% | $110.00 | — | COM | n3167y103 |
| — | Versum Materials Inc | 1,039 | $39 | 0.0% | $27.91 | — | COM | 92532w103 |
| TMO | Thermo Fisher Scientific Inc | 203 | $38 | 0.0% | $117.35 | +59.7% | COM | 883556102 |
| — | Uniti Group Inc | 2,154 | $38 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Vodafone Group PLC Sp ADR | 1,146 | $37 | 0.0% | $34.38 | — | ADR | 92857w308 |
| BK | Bank New York Mellon Corp | 661 | $36 | 0.0% | $31.29 | +36.3% | COM | 064058100 |
| ADI | Analog Devices Inc | 402 | $36 | 0.0% | $68.21 | +11.6% | COM | 032654105 |
| — | ASML Holding NV NY Registry | 200 | $35 | 0.0% | $175.00 | — | ADR | n07059210 |
| — | Dr Pepper Snapple Group Inc | 349 | $34 | 0.0% | $91.45 | — | COM | 26138e109 |
| — | China Lodging Group Ltd Sp ADR | 201 | $29 | 0.0% | $144.28 | — | ADR | 16949n109 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $28 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Pentair PLC | 378 | $27 | 0.0% | $70.24 | — | COM | g7s00t104 |
| GAP | Gap Inc | 750 | $26 | 0.0% | $18.66 | +20.2% | COM | 364760108 |
| EL | Lauder Estee Cos Inc Cl A | 194 | $25 | 0.0% | $65.10 | +66.7% | COM | 518439104 |
| — | Nordstrom Inc | 528 | $25 | 0.0% | $62.25 | — | COM | 655664100 |
| PKG | Packaging Corp America | 200 | $24 | 0.0% | $87.21 | +4.2% | COM | 695156109 |
| — | Waste Management Inc | 261 | $23 | 0.0% | $62.99 | — | COM | 94106l109 |
| PNC | PNC Financial Services Group I | 147 | $21 | 0.0% | $51.33 | +103.9% | COM | 693475105 |
| — | Select Sector SPDR Tr Real Est | 633 | $21 | 0.0% | $33.18 | — | COM | 81369y860 |
| CC | Chemours Co | 400 | $20 | 0.0% | $31.72 | +21.0% | COM | 163851108 |
| — | Xerox Corp | 687 | $20 | 0.0% | $28.11 | — | COM | 984121608 |
| — | Vaneck Vectors ETF Tr Oil Serv | 654 | $17 | 0.0% | $28.65 | — | ETF | 92189f718 |
| WDC | Western Digital Corp | 200 | $16 | 0.0% | $59.68 | -2.0% | COM | 958102105 |
| AXP | American Express Co | 163 | $16 | 0.0% | $62.53 | +36.3% | COM | 025816109 |
| PLXS | Plexus Corp | 240 | $15 | 0.0% | $49.47 | +22.5% | COM | 729132100 |
| — | Dell Technologies Inc Cl V | 184 | $15 | 0.0% | $48.91 | — | COM | 24703l103 |
| EFA | iShares MSCI EAFE ETF | 193 | $14 | 0.0% | $55.89 | — | ETF | 464287465 |
| — | McKesson Corp | 82 | $13 | 0.0% | $160.08 | — | COM | 58155q103 |
| — | Anheuser-Busch InBev SA NV Sp | 119 | $13 | 0.0% | $109.46 | — | ADR | 03524a108 |
| MLCO | Melco Resort Entertainment Ltd | 401 | $12 | 0.0% | $22.50 | — | ADR | 585464100 |
| WMB | Williams Cos Inc | 360 | $11 | 0.0% | $19.45 | -4.4% | COM | 969457100 |
| HP | Helmerich & Payne Inc | 174 | $11 | 0.0% | $90.81 | -38.3% | COM | 423452101 |
| CNDT | Conduent Inc | 530 | $9 | 0.0% | $15.22 | +2.8% | COM | 206787103 |
| — | iShares MSCI Jpn ETF | 117 | $7 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Zimmer Biomet Holdings Inc | 49 | $6 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Windstream Holdings Inc | 1,760 | $3 | 0.0% | $6.38 | — | COM | 97382a200 |
| TELFY | Telefonica SA Sp ADR | 330 | $3 | 0.0% | $15.07 | — | ADR | 879382208 |
| — | Hp Inc | 151 | $3 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | Hewlett Packard Enterprise Co | 145 | $2 | 0.0% | $20.98 | — | COM | 42824c109 |
| NNN | National Retail Properties Inc | 36 | $2 | 0.0% | $35.01 | — | RE | 637417106 |
| — | Micro Focus International PLC | 19 | $1 | 0.0% | $52.63 | — | ADR | 594837304 |
| — | CenturyLink Inc | 79 | $1 | 0.0% | $34.85 | — | COM | 156700106 |
| — | CVR Partners LP | 424 | $1 | 0.0% | $7.95 | — | COM | 126633106 |
| — | Dxc Technology Co | 12 | $1 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Freeport-McMoran Inc Cl B | 44 | $1 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -73.4% | COM | 292671708 |
| — | Soleno Therapeutics Inc Wt S E | 2,197 | $0 | 0.0% | $0.18 | — | W | 834203119 |
| — | California Resources Corp | 19 | $0 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Senior Housing Properties Trus | 26 | $0 | 0.0% | $24.77 | — | RE | 81721m109 |