CIK: 0001556218 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $2,011,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,655,041 | $919,456 | 45.7% | $12.92 | +110.4% | COM | 101137107 |
| CARG | Cargurus Inc Cl A | 3,015,414 | $116,003 | 5.8% | $29.87 | +10.9% | COM | 141788109 |
| AMZN | Amazon.com Inc | 34,680 | $50,194 | 2.5% | $38.36 | +86.4% | COM | 023135106 |
| — | Alibaba Group Holding Ltd Sp A | 269,046 | $49,381 | 2.5% | $142.23 | — | ADR | 01609w102 |
| BA | Boeing Co | 131,364 | $43,072 | 2.1% | $107.06 | +201.6% | COM | 097023105 |
| EPD | Enterprise Products Partners L | 1,470,978 | $36,010 | 1.8% | $38.45 | — | LTD | 293792107 |
| — | Nextera Energy Inc | 177,341 | $28,965 | 1.4% | $92.32 | — | COM | 65339f101 |
| — | Magellan Midstream Partners LP | 449,844 | $26,248 | 1.3% | $64.57 | — | LTD | 559080106 |
| LLY | Lilly Eli & Co | 324,830 | $25,132 | 1.2% | $45.41 | +57.9% | COM | 532457108 |
| — | Facebook Inc Cl A | 155,691 | $24,878 | 1.2% | $145.37 | — | COM | 30303m102 |
| MSFT | Microsoft Corp | 260,632 | $23,788 | 1.2% | $51.71 | +63.0% | COM | 594918104 |
| AEP | American Electric Power Inc | 345,002 | $23,664 | 1.2% | $35.76 | +42.6% | COM | 025537101 |
| — | Paypal Holdings Inc | 309,845 | $23,508 | 1.2% | $35.30 | — | COM | 70450y103 |
| — | Verizon Communications Inc | 470,719 | $22,510 | 1.1% | $49.38 | — | COM | 92343v104 |
| — | AT&T Inc | 579,639 | $20,664 | 1.0% | $36.27 | — | COM | 00206r102 |
| CAT | Caterpillar Inc | 133,897 | $19,734 | 1.0% | $70.64 | +88.4% | COM | 149123101 |
| IT | Gartner Inc | 159,095 | $18,713 | 0.9% | $88.52 | +41.1% | COM | 366651107 |
| — | Southern Copper Corp | 343,069 | $18,587 | 0.9% | $29.03 | — | COM | 84265v105 |
| — | Alphabet Inc Cap Stock Cl C | 17,133 | $17,678 | 0.9% | $854.35 | — | COM | 02079k107 |
| DE | Deere & Co | 91,984 | $14,287 | 0.7% | $75.14 | +91.6% | COM | 244199105 |
| BMY | Bristol-Myers Squibb Co | 197,125 | $12,468 | 0.6% | $31.59 | +52.2% | COM | 110122108 |
| — | Duke Energy Corp | 159,795 | $12,379 | 0.6% | $72.15 | — | COM | 26441c204 |
| WY | Weyerhaeuser Co | 329,931 | $11,548 | 0.6% | $18.97 | +36.6% | RE | 962166104 |
| — | Altria Group Inc | 171,292 | $10,675 | 0.5% | $44.44 | — | COM | 02209s103 |
| BP | BP PLC Sp ADR | 260,352 | $10,555 | 0.5% | $40.94 | — | ADR | 055622104 |
| PEG | Public Service Enterprise Grou | 207,635 | $10,432 | 0.5% | $24.82 | +51.3% | COM | 744573106 |
| — | PPL Corp | 361,334 | $10,222 | 0.5% | $31.86 | — | COM | 69351t106 |
| — | Buckeye Partners LP | 273,253 | $10,217 | 0.5% | $38.95 | — | LTD | 118230101 |
| BTI | British American Tobacco PLC S | 158,419 | $9,139 | 0.5% | $69.81 | — | ADR | 110448107 |
| — | Enbridge Energy Management LLC | 997,218 | $9,115 | 0.5% | $12.01 | — | LTD | 29250x103 |
| USB | US Bancorp Del | 176,681 | $8,922 | 0.4% | $26.16 | +52.6% | COM | 902973304 |
| SO | Southern Co | 197,972 | $8,841 | 0.4% | $31.89 | +0.8% | COM | 842587107 |
| OKE | Oneok Inc | 149,826 | $8,528 | 0.4% | $30.43 | +15.0% | COM | 682680103 |
| — | JPMorgan Chase & Co | 69,888 | $7,686 | 0.4% | $62.48 | — | COM | 46625h100 |
| — | General Electric Co | 565,408 | $7,622 | 0.4% | $21.48 | — | COM | 369604103 |
| ABT | Abbott Laboratories | 126,889 | $7,603 | 0.4% | $34.84 | +50.9% | COM | 002824100 |
| CVX | Chevron Corp | 62,928 | $7,176 | 0.4% | $70.72 | +20.2% | COM | 166764100 |
| — | TC Pipelines LP | 202,426 | $7,022 | 0.3% | $52.87 | — | LTD | 87233q108 |
| PM | Philip Morris Intl Inc | 70,027 | $6,961 | 0.3% | $54.48 | +26.1% | COM | 718172109 |
| SWK | Stanley Black & Decker Inc | 41,342 | $6,334 | 0.3% | $59.02 | +120.6% | COM | 854502101 |
| — | Royal Dutch Shell PLC Sp ADR A | 98,814 | $6,305 | 0.3% | $59.67 | — | ADR | 780259206 |
| — | Dowdupont Inc | 98,318 | $6,264 | 0.3% | $68.99 | — | COM | 26078j100 |
| — | Holly Energy Partners LP | 222,460 | $6,133 | 0.3% | $36.57 | — | LTD | 435763107 |
| MS | Morgan Stanley | 112,981 | $6,096 | 0.3% | $25.60 | +70.6% | COM | 617446448 |
| — | BCE Inc | 131,828 | $5,674 | 0.3% | $42.26 | — | COM | 05534b760 |
| — | KKR & Co LP Del Units | 276,344 | $5,610 | 0.3% | $18.65 | — | LTD | 48248m102 |
| — | Valero Energy Corp | 59,463 | $5,516 | 0.3% | $49.44 | — | COM | 91913y100 |
| — | ConocoPhillips | 92,362 | $5,476 | 0.3% | $60.11 | — | COM | 20825c104 |
| FTS | Fortis Inc | 159,419 | $5,384 | 0.3% | $22.28 | +12.8% | COM | 349553107 |
| — | Merck & Co Inc | 98,444 | $5,362 | 0.3% | $50.61 | — | COM | 58933y105 |
| EMR | Emerson Electric Co | 77,737 | $5,309 | 0.3% | $47.00 | +25.5% | COM | 291011104 |
| HON | Honeywell Intl Inc | 36,384 | $5,258 | 0.3% | $84.35 | +39.3% | COM | 438516106 |
| — | Nutrien Ltd | 110,108 | $5,204 | 0.3% | $47.26 | — | COM | 67077m108 |
| BAC | Bank America Corp | 165,481 | $4,963 | 0.2% | $13.45 | +93.7% | COM | 060505104 |
| — | Spectra Energy Partners LP | 145,982 | $4,911 | 0.2% | $44.60 | — | LTD | 84756n109 |
| — | Walgreens Boots Alliance Inc | 73,590 | $4,818 | 0.2% | $76.92 | — | COM | 931427108 |
| — | Kinder Morgan Inc | 319,656 | $4,814 | 0.2% | $17.76 | — | COM | 49456b101 |
| HAL | Halliburton Co | 101,810 | $4,779 | 0.2% | $38.89 | +8.2% | COM | 406216101 |
| — | TransCanada Corp | 110,938 | $4,583 | 0.2% | $41.33 | — | COM | 89353d107 |
| — | Enbridge Inc | 145,414 | $4,576 | 0.2% | $39.07 | — | COM | 29250n105 |
| AAPL | Apple Inc | 26,436 | $4,435 | 0.2% | $20.02 | +101.9% | COM | 037833100 |
| CLX | Clorox Co | 30,267 | $4,029 | 0.2% | $71.09 | +50.2% | COM | 189054109 |
| — | IAC/InterActiveCorp | 25,614 | $4,006 | 0.2% | $57.56 | — | COM | 44919p508 |
| FE | FirstEnergy Corp | 116,011 | $3,946 | 0.2% | $23.25 | +0.2% | COM | 337932107 |
| CL | Colgate Palmolive Co | 54,745 | $3,924 | 0.2% | $51.43 | +16.1% | COM | 194162103 |
| PSX | Phillips 66 | 39,263 | $3,766 | 0.2% | $44.87 | +59.3% | COM | 718546104 |
| — | Goldman Sachs Group Inc | 14,802 | $3,728 | 0.2% | $168.44 | — | COM | 38141g104 |
| — | NVIDIA Corp | 15,900 | $3,682 | 0.2% | $231.57 | — | COM | 67066g104 |
| — | Johnson Controls Intl PLC | 101,139 | $3,564 | 0.2% | $41.68 | — | COM | g51502105 |
| RYN | Rayonier Inc | 100,176 | $3,524 | 0.2% | $48.85 | — | RE | 754907103 |
| — | Blueprint Medicines Corp | 38,250 | $3,508 | 0.2% | $91.71 | — | COM | 09627y109 |
| AJG | Gallagher Arthur J & Co | 50,935 | $3,501 | 0.2% | $39.58 | +52.6% | COM | 363576109 |
| — | Energy Transfer Partner LP PRT | 208,645 | $3,384 | 0.2% | $16.66 | — | LTD | 29278n103 |
| PAYX | Paychex Inc | 52,913 | $3,259 | 0.2% | $31.57 | +65.9% | COM | 704326107 |
| FDVV | Fidelity Core Div ETF | 114,201 | $3,219 | 0.2% | $26.81 | — | ETF | 316092840 |
| KO | Coca-Cola Co | 73,272 | $3,182 | 0.2% | $29.28 | +19.8% | COM | 191216100 |
| — | Livanova PLC | 35,850 | $3,173 | 0.2% | $49.94 | — | COM | g5509l101 |
| EWL | iShares MSCI Switzerland ETF | 90,661 | $3,116 | 0.2% | $32.84 | — | ETF | 464286749 |
| PEP | PepsiCo Inc | 28,489 | $3,110 | 0.2% | $59.29 | +50.5% | COM | 713448108 |
| CINF | Cincinnati Financial Corp | 41,570 | $3,087 | 0.2% | $41.02 | +48.4% | COM | 172062101 |
| KMB | Kimberly Clark Corp | 27,858 | $3,068 | 0.2% | $76.60 | +12.5% | COM | 494368103 |
| BNS | Bank N S Halifax | 49,345 | $3,045 | 0.2% | $33.19 | +26.3% | COM | 064149107 |
| CAG | Conagra Brands Inc | 81,562 | $3,008 | 0.1% | $17.96 | +51.7% | COM | 205887102 |
| — | Duke Realty Corp | 112,337 | $2,975 | 0.1% | $17.62 | — | RE | 264411505 |
| — | Costco Wholesale Corp | 15,594 | $2,938 | 0.1% | $122.73 | — | COM | 22160k105 |
| — | Accenture PLC Ireland Class A | 18,595 | $2,854 | 0.1% | $81.99 | — | COM | g1151c101 |
| PFE | Pfizer Inc | 79,781 | $2,831 | 0.1% | $17.38 | +39.5% | COM | 717081103 |
| CPB | Campbell Soup Co | 61,128 | $2,647 | 0.1% | $33.32 | +4.0% | COM | 134429109 |
| PAA | Plains All American Pipeline L | 119,307 | $2,628 | 0.1% | $34.11 | — | LTD | 726503105 |
| PG | Procter And Gamble Co | 31,918 | $2,530 | 0.1% | $61.75 | +9.9% | COM | 742718109 |
| GIS | General Mills Inc | 55,572 | $2,504 | 0.1% | $37.58 | +9.0% | COM | 370334104 |
| — | United Technologies Corp | 19,561 | $2,461 | 0.1% | $101.69 | — | COM | 913017109 |
| — | Welltower Inc | 44,944 | $2,446 | 0.1% | $68.13 | — | RE | 95040q104 |
| UNP | Union Pacific Corp | 18,062 | $2,428 | 0.1% | $67.73 | +66.9% | COM | 907818108 |
| — | Unilever PLC Sp ADR | 43,633 | $2,424 | 0.1% | $43.88 | — | ADR | 904767704 |
| KEY | KeyCorp | 123,501 | $2,414 | 0.1% | $7.50 | +94.7% | COM | 493267108 |
| RCI | Rogers Communications Inc Cl B | 53,112 | $2,373 | 0.1% | $39.57 | +18.6% | COM | 775109200 |
| — | Westpac Banking Corp Sp ADR | 105,245 | $2,334 | 0.1% | $26.63 | — | ADR | 961214301 |
| WMT | Wal-Mart Stores Inc | 26,042 | $2,317 | 0.1% | $21.14 | +34.1% | COM | 931142103 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2,290 | 0.1% | $34.95 | — | ADR | 83175m205 |
| DIS | Disney Walt Co Disney | 22,306 | $2,240 | 0.1% | $65.82 | +53.4% | COM | 254687106 |
| GPC | Genuine Parts Co | 24,005 | $2,157 | 0.1% | $63.47 | +21.0% | COM | 372460105 |
| — | Tabula Rasa Healthcare Inc | 54,925 | $2,131 | 0.1% | $38.80 | — | COM | 873379101 |
| — | GlaxoSmithKline PLC Sp ADR | 52,824 | $2,064 | 0.1% | $39.07 | — | ADR | 37733w105 |
| — | Exxon Mobil Corp | 26,847 | $2,003 | 0.1% | $87.90 | — | COM | 30231g102 |
| — | CRH PLC ADR | 58,034 | $1,974 | 0.1% | $25.68 | — | ADR | 12626k203 |
| NDAQ | NASDAQ Inc | 22,853 | $1,970 | 0.1% | $10.56 | +126.4% | COM | 631103108 |
| WFC | Wells Fargo & Co | 37,090 | $1,944 | 0.1% | $36.71 | +30.0% | COM | 949746101 |
| LOW | Lowes Cos Inc | 20,717 | $1,818 | 0.1% | $41.80 | +96.0% | COM | 548661107 |
| — | NiSource Inc | 74,018 | $1,770 | 0.1% | $31.40 | — | COM | 65473p105 |
| MAS | Masco Corp | 42,895 | $1,735 | 0.1% | $16.41 | +131.1% | COM | 574599106 |
| HSBC | HSBC Holdings PLC Sp ADR | 34,732 | $1,656 | 0.1% | $42.90 | — | ADR | 404280406 |
| JNJ | Johnson & Johnson | 12,753 | $1,634 | 0.1% | $87.92 | +23.2% | COM | 478160104 |
| ALL | Allstate Corp | 16,947 | $1,607 | 0.1% | $38.56 | +109.3% | COM | 020002101 |
| AZN | AstraZeneca PLC Sp ADR | 45,653 | $1,596 | 0.1% | $44.91 | — | ADR | 046353108 |
| — | MPLX LP | 48,096 | $1,589 | 0.1% | $37.18 | — | LTD | 55336v100 |
| ORANY | Orange Sp ADR | 91,204 | $1,558 | 0.1% | $16.23 | — | ADR | 684060106 |
| BDX | Becton Dickinson & Co | 7,068 | $1,532 | 0.1% | $180.23 | +8.0% | COM | 075887109 |
| LW | Lamb Weston Holdings Inc | 25,343 | $1,475 | 0.1% | $30.04 | +67.7% | COM | 513272104 |
| INTC | Intel Corp | 27,480 | $1,431 | 0.1% | $24.03 | +66.7% | COM | 458140100 |
| — | Comcast Corp Cl A | 41,649 | $1,423 | 0.1% | $47.67 | — | COM | 20030n101 |
| — | HCP Inc | 60,258 | $1,400 | 0.1% | $29.02 | — | RE | 40414l109 |
| — | ProShares Short S&P 500 Ne | 45,498 | $1,379 | 0.1% | $39.65 | — | ETF | 74347b425 |
| — | Capital One Financial Corp | 14,006 | $1,342 | 0.1% | $78.39 | — | COM | 14040h105 |
| LMT | Lockheed Martin Corp | 3,721 | $1,257 | 0.1% | $71.65 | +284.4% | COM | 539830109 |
| — | Exelon Corp | 31,428 | $1,226 | 0.1% | $33.02 | — | COM | 30161n101 |
| — | Oracle Corp | 24,237 | $1,109 | 0.1% | $36.56 | — | COM | 68389x105 |
| CVS | CVS Health Corp | 17,736 | $1,103 | 0.1% | $47.64 | +17.2% | COM | 126650100 |
| MDLZ | Mondelez Intl Inc Cl A | 25,657 | $1,071 | 0.1% | $26.04 | +37.7% | COM | 609207105 |
| HD | Home Depot Inc | 6,006 | $1,071 | 0.1% | $76.36 | +102.6% | COM | 437076102 |
| SLB | Schlumberger Ltd | 16,155 | $1,046 | 0.1% | $57.53 | -3.1% | COM | 806857108 |
| — | Barclays PLC ADR | 82,653 | $977 | 0.0% | $12.55 | — | ADR | 06738e204 |
| ROL | Rollins Inc | 19,083 | $974 | 0.0% | $7.24 | +176.0% | COM | 775711104 |
| — | FedEx Corp | 3,567 | $857 | 0.0% | $98.64 | — | COM | 31428x106 |
| PSO | Pearson PLC Sp ADR | 80,600 | $849 | 0.0% | $10.53 | — | ADR | 705015105 |
| — | Franklin Street Properties Cor | 100,787 | $848 | 0.0% | $10.70 | — | RE | 35471r106 |
| — | 3M Co | 3,820 | $839 | 0.0% | $109.45 | — | COM | 88579y101 |
| — | Royal Dutch Shell PLC Sp ADR B | 12,596 | $825 | 0.0% | $61.98 | — | ADR | 780259107 |
| FLR | Fluor Corp | 14,073 | $805 | 0.0% | $56.08 | -3.3% | COM | 343412102 |
| — | BT Group PLC ADR | 48,200 | $779 | 0.0% | $16.16 | — | ADR | 05577e101 |
| MMLP | Martin Midstream Partners LP | 54,950 | $742 | 0.0% | $17.38 | — | LTD | 573331105 |
| BHP | BHP Billiton Ltd Sp ADR | 16,158 | $718 | 0.0% | $41.51 | — | ADR | 088606108 |
| — | Adient PLC | 10,888 | $651 | 0.0% | $59.04 | — | COM | g0084w101 |
| HAS | Hasbro Inc | 7,216 | $608 | 0.0% | $38.27 | +82.9% | COM | 418056107 |
| — | Douglas Emmett Inc | 16,166 | $594 | 0.0% | $25.82 | — | RE | 25960p109 |
| — | EOG Resources Inc | 5,585 | $588 | 0.0% | $141.66 | — | COM | 26875p101 |
| FITB | Fifth Third Bancorp | 18,195 | $578 | 0.0% | $12.91 | +87.5% | COM | 316773100 |
| IP | International Paper Co | 10,196 | $545 | 0.0% | $26.80 | +46.3% | COM | 460146103 |
| — | Unilever NV NY | 9,379 | $529 | 0.0% | $54.04 | — | ADR | 904784709 |
| UPS | United Parcel Service Inc Cl B | 4,567 | $478 | 0.0% | $71.38 | +19.7% | COM | 911312106 |
| — | ProShares UltraShort S&P 500 | 11,222 | $460 | 0.0% | $46.64 | — | ETF | 74347b383 |
| NSC | Norfolk Southern Corp | 3,261 | $443 | 0.0% | $57.67 | +112.7% | COM | 655844108 |
| RIO | Rio Tinto PLC Sp ADR | 7,362 | $379 | 0.0% | $48.02 | — | ADR | 767204100 |
| — | AbbVie Inc | 3,807 | $360 | 0.0% | $49.66 | — | COM | 00287y109 |
| — | Topbuild Corp | 4,570 | $350 | 0.0% | $31.14 | — | COM | 89055f103 |
| APD | Air Prods & Chems Inc | 2,152 | $342 | 0.0% | $70.09 | +93.7% | COM | 009158106 |
| WHR | Whirlpool Corp | 2,213 | $339 | 0.0% | $121.27 | +37.7% | COM | 963320106 |
| — | Noble Corp PLC USD | 84,200 | $312 | 0.0% | $3.71 | — | COM | g65431101 |
| — | Nabors Industries Ltd | 42,413 | $296 | 0.0% | $9.25 | — | COM | g6359f103 |
| — | Medtronic PLC | 3,695 | $296 | 0.0% | $75.34 | — | COM | g5960l103 |
| IWR | iShares Rus Mid Cap ETF | 1,391 | $287 | 0.0% | $166.78 | — | ETF | 464287499 |
| BKH | Black Hills Corp | 5,078 | $276 | 0.0% | $30.13 | +31.5% | COM | 092113109 |
| STAA | Staar Surgical Co | 18,000 | $266 | 0.0% | $7.31 | +113.6% | COM | 852312305 |
| — | Stag Industrial Inc | 11,088 | $265 | 0.0% | $19.93 | — | RE | 85254j102 |
| IGM | iShares N America Tech ETF | 1,458 | $262 | 0.0% | $118.46 | — | ETF | 464287549 |
| — | Booking Holdings Inc | 125 | $260 | 0.0% | $2080.00 | — | COM | 09857l108 |
| — | AmerisourceBergen Corp | 2,963 | $255 | 0.0% | $80.25 | — | COM | 03073e105 |
| IWM | iShares Russell 2000 ETF | 1,454 | $221 | 0.0% | $120.29 | — | ETF | 464287655 |
| — | SPDR S&P 500 ETF Tr | 800 | $211 | 0.0% | $167.50 | — | ETF | 78462f103 |
| AA | Alcoa Corp | 4,698 | $211 | 0.0% | $29.85 | +58.4% | COM | 013872106 |
| AFL | Aflac Inc | 4,753 | $208 | 0.0% | $32.58 | +12.9% | COM | 001055102 |
| IBM | Intl Business Machines | 1,358 | $208 | 0.0% | $111.37 | -3.7% | COM | 459200101 |
| — | Hess Corp | 4,041 | $205 | 0.0% | $47.50 | — | COM | 42809h107 |
| — | Antero Midstream Partners LP U | 7,880 | $204 | 0.0% | $25.75 | — | LTD | 03673l103 |
| — | Select Sector SPDR Healthcare | 2,276 | $185 | 0.0% | $72.75 | — | ETF | 81369y209 |
| BRK/B | Berkshire Hathaway Inc Cl B | 900 | $180 | 0.0% | $147.44 | +39.3% | COM | 084670702 |
| — | Barrick Gold Corp | 14,315 | $178 | 0.0% | $16.05 | — | COM | 067901108 |
| INDB | Independent Bank Corp MA | 2,360 | $169 | 0.0% | $25.86 | +119.3% | COM | 453836108 |
| — | Chubb Limited | 1,215 | $166 | 0.0% | $119.34 | — | COM | h1467j104 |
| — | Marathon Petroleum Corp | 2,234 | $163 | 0.0% | $58.37 | — | COM | 56585a102 |
| — | Deutsche Bank AG Namen AKT | 10,900 | $152 | 0.0% | $13.94 | — | COM | d18190898 |
| — | Lam Research Corp | 703 | $143 | 0.0% | $185.71 | — | COM | 512807108 |
| OXY | Occidental Petroleum Corp | 2,077 | $135 | 0.0% | $57.39 | +0.1% | COM | 674599105 |
| SYK | Stryker Corp | 839 | $135 | 0.0% | $103.92 | +42.3% | COM | 863667101 |
| — | Select Sector SPDR Utilities | 2,639 | $133 | 0.0% | $47.24 | — | ETF | 81369y886 |
| IBB | iShares NASDAQ Biotec ETF | 1,176 | $126 | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Select Sector SPDR Financial | 4,475 | $123 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Andeavor | 1,189 | $120 | 0.0% | $103.45 | — | COM | 03349m105 |
| — | IPG Photonics Corp | 491 | $115 | 0.0% | $202.10 | — | COM | 44980x109 |
| — | Targa Resources Corp | 2,621 | $115 | 0.0% | $31.73 | — | COM | 87612g101 |
| NGG | National Grid PLC Sp ADR Ne | 2,000 | $113 | 0.0% | $56.50 | — | ADR | 636274409 |
| — | Dominion Resources Inc VA New | 1,569 | $106 | 0.0% | $72.56 | — | COM | 25746u109 |
| OLN | Olin Corp | 3,261 | $99 | 0.0% | $15.35 | +77.7% | COM | 680665205 |
| — | Diageo PLC Sp ADR | 717 | $97 | 0.0% | $116.54 | — | ADR | 25243q205 |
| — | Monsanto Co | 722 | $84 | 0.0% | $104.90 | — | COM | 61166w101 |
| — | Select Sector SPDR Energy | 1,211 | $82 | 0.0% | $78.21 | — | ETF | 81369y506 |
| C | Citigroup Inc | 1,113 | $75 | 0.0% | $35.87 | +60.7% | COM | 172967424 |
| KHC | Kraft Heinz Co | 1,186 | $74 | 0.0% | $56.83 | -13.8% | COM | 500754106 |
| MCD | McDonalds Corp | 455 | $71 | 0.0% | $94.54 | +44.5% | COM | 580135101 |
| — | Select Sector SPDR Materials | 1,233 | $70 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Select Sector SPDR Industrials | 907 | $67 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | Halyard Health Inc | 1,453 | $67 | 0.0% | $44.57 | — | COM | 40650v100 |
| QCOM | Qualcomm Inc | 1,200 | $66 | 0.0% | $48.28 | +7.5% | COM | 747525103 |
| ASH | Ashland Global Holdings Inc | 943 | $66 | 0.0% | $49.37 | +28.0% | COM | 044186104 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,424 | $63 | 0.0% | $38.96 | — | ETF | 921943858 |
| — | Enlink Midstream Partners LP | 4,204 | $57 | 0.0% | $30.36 | — | LTD | 29336u107 |
| MAT | Mattel Inc | 4,311 | $57 | 0.0% | $38.31 | -59.3% | COM | 577081102 |
| — | Valvoline Inc | 2,578 | $57 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | SPDR S&P Regl Banking | 905 | $55 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Select Sector SPDR Consumer St | 991 | $52 | 0.0% | $53.57 | — | ETF | 81369y308 |
| ALGN | Align Technology Inc | 200 | $50 | 0.0% | $227.14 | +13.1% | COM | 016255101 |
| — | Steel Connect Inc | 23,160 | $49 | 0.0% | $2.12 | — | COM | 858098106 |
| — | Ferrari NV | 400 | $48 | 0.0% | $110.00 | — | COM | n3167y103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $47 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Dr Pepper Snapple Group Inc | 351 | $42 | 0.0% | $91.45 | — | COM | 26138e109 |
| TMO | Thermo Fisher Scientific Inc | 203 | $42 | 0.0% | $117.35 | +75.1% | COM | 883556102 |
| DAL | Delta Air Lines Inc | 750 | $41 | 0.0% | $27.96 | +81.5% | COM | 247361702 |
| — | ASML Holding NV NY Registry | 200 | $40 | 0.0% | $175.00 | — | ADR | n07059210 |
| TTWO | Take-Two Interactive Software | 400 | $39 | 0.0% | $109.19 | +2.6% | COM | 874054109 |
| — | Versum Materials Inc | 1,039 | $39 | 0.0% | $27.91 | — | COM | 92532w103 |
| — | Advansix Inc | 1,005 | $35 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | Uniti Group Inc | 2,112 | $34 | 0.0% | $25.87 | — | RE | 91325v108 |
| BK | Bank New York Mellon Corp | 664 | $34 | 0.0% | $31.29 | +42.9% | COM | 064058100 |
| — | Vodafone Group PLC Sp ADR | 1,168 | $33 | 0.0% | $34.26 | — | ADR | 92857w308 |
| EL | Lauder Estee Cos Inc Cl A | 194 | $29 | 0.0% | $65.10 | +92.7% | COM | 518439104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $27 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | China Lodging Group Ltd Sp ADR | 201 | $26 | 0.0% | $144.28 | — | ADR | 16949n109 |
| — | Pentair PLC | 380 | $26 | 0.0% | $70.24 | — | COM | g7s00t104 |
| — | Nordstrom Inc | 532 | $26 | 0.0% | $62.25 | — | COM | 655664100 |
| GAP | Gap Inc | 755 | $24 | 0.0% | $18.66 | +32.9% | COM | 364760108 |
| PNC | PNC Financial Services Group I | 148 | $22 | 0.0% | $51.33 | +130.3% | COM | 693475105 |
| — | Waste Management Inc | 263 | $22 | 0.0% | $62.99 | — | COM | 94106l109 |
| — | Xerox Corp | 692 | $20 | 0.0% | $28.11 | — | COM | 984121608 |
| — | Universal Display Corp | 200 | $20 | 0.0% | $100.00 | — | COM | 91347p105 |
| XPO | XPO Logistics Inc | 200 | $20 | 0.0% | $33.36 | 0.0% | COM | 983793100 |
| — | Select Sector SPDR Tr Real Est | 637 | $20 | 0.0% | $33.18 | — | COM | 81369y860 |
| ADI | Analog Devices Inc | 201 | $18 | 0.0% | $68.21 | +15.3% | COM | 032654105 |
| — | Vaneck Vectors ETF Tr Oil Serv | 654 | $16 | 0.0% | $28.65 | — | ETF | 92189f718 |
| — | 58 Com Inc Sp ADR A | 200 | $16 | 0.0% | $80.00 | — | ADR | 31680q104 |
| — | Snap Inc Cl A | 1,000 | $16 | 0.0% | $14.68 | — | COM | 83304a106 |
| FMC | FMC Corp | 200 | $15 | 0.0% | $60.69 | 0.0% | COM | 302491303 |
| AXP | American Express Co | 164 | $15 | 0.0% | $62.53 | +39.1% | COM | 025816109 |
| PLXS | Plexus Corp | 240 | $14 | 0.0% | $49.47 | +24.1% | COM | 729132100 |
| — | Anheuser-Busch InBev SA NV Sp | 119 | $13 | 0.0% | $109.46 | — | ADR | 03524a108 |
| — | Dell Technologies Inc Cl V | 184 | $13 | 0.0% | $48.91 | — | COM | 24703l103 |
| EFA | iShares MSCI EAFE ETF | 193 | $13 | 0.0% | $55.89 | — | ETF | 464287465 |
| HP | Helmerich & Payne Inc | 176 | $12 | 0.0% | $90.54 | -25.5% | COM | 423452101 |
| — | McKesson Corp | 82 | $12 | 0.0% | $160.08 | — | COM | 58155q103 |
| TELFY | Telefonica SA Sp ADR | 1,130 | $11 | 0.0% | $11.29 | — | ADR | 879382208 |
| CNDT | Conduent Inc | 530 | $10 | 0.0% | $15.22 | +15.6% | COM | 206787103 |
| CPRT | Copart Inc | 200 | $10 | 0.0% | $11.57 | 0.0% | COM | 217204106 |
| WMB | Williams Cos Inc | 364 | $9 | 0.0% | $19.45 | -2.0% | COM | 969457100 |
| — | iShares MSCI Jpn ETF | 117 | $7 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Zimmer Biomet Holdings Inc | 49 | $5 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Hewlett Packard Enterprise Co | 145 | $3 | 0.0% | $20.98 | — | COM | 42824c109 |
| — | Hp Inc | 152 | $3 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | Windstream Holdings Inc | 1,760 | $2 | 0.0% | $6.38 | — | COM | 97382a200 |
| — | Dxc Technology Co | 12 | $1 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Freeport-McMoran Inc Cl B | 44 | $1 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | CVR Partners LP | 424 | $1 | 0.0% | $7.95 | — | COM | 126633106 |
| — | Frontier Communications Corp | 68 | $1 | 0.0% | $14.71 | — | COM | 35906a306 |
| NNN | National Retail Properties Inc | 36 | $1 | 0.0% | $35.01 | — | RE | 637417106 |
| — | CenturyLink Inc | 81 | $1 | 0.0% | $34.30 | — | COM | 156700106 |
| — | California Resources Corp | 19 | $0 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Senior Housing Properties Trus | 26 | $0 | 0.0% | $24.77 | — | RE | 81721m109 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -73.4% | COM | 292671708 |
| — | Micro Focus International PLC | 19 | $0 | 0.0% | $52.63 | — | ADR | 594837304 |