Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $2.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,511,504 | $1.096B | 50.3% | $12.92 | +133.4% | COM | 101137107 |
| CARG | Cargurus Inc Cl A | 2,124,234 | $73.8M | 3.4% | $29.87 | +12.7% | COM | 141788109 |
| AMZN | Amazon.com Inc | 34,780 | $59.12M | 2.7% | $38.36 | +106.9% | COM | 023135106 |
| — | Alibaba Group Holding Ltd Sp A | 270,346 | $50.16M | 2.3% | $142.23 | — | ADR | 01609w102 |
| BA | Boeing Co | 132,745 | $44.54M | 2.0% | $109.38 | +202.0% | COM | 097023105 |
| EPD | Enterprise Products Partners L | 1,490,389 | $41.24M | 1.9% | $38.31 | — | LTD | 293792107 |
| — | Magellan Midstream Partners LP | 455,515 | $31.47M | 1.4% | $64.63 | — | LTD | 559080106 |
| — | Facebook Inc Cl A | 158,291 | $30.76M | 1.4% | $146.17 | — | COM | 30303m102 |
| — | Nextera Energy Inc | 178,487 | $29.81M | 1.4% | $92.32 | — | COM | 65339f101 |
| LLY | Lilly Eli & Co | 327,776 | $27.97M | 1.3% | $45.41 | +62.3% | COM | 532457108 |
| MSFT | Microsoft Corp | 264,717 | $26.1M | 1.2% | $52.30 | +71.6% | COM | 594918104 |
| — | Paypal Holdings Inc | 312,645 | $26.03M | 1.2% | $35.30 | — | COM | 70450y103 |
| AEP | American Electric Power Inc | 351,041 | $24.31M | 1.1% | $36.03 | +42.9% | COM | 025537101 |
| — | Verizon Communications Inc | 477,767 | $24.04M | 1.1% | $49.40 | — | COM | 92343v104 |
| IT | Gartner Inc | 160,882 | $21.38M | 1.0% | $88.96 | +43.9% | COM | 366651107 |
| — | Alphabet Inc Cap Stock Cl C | 17,383 | $19.39M | 0.9% | $858.10 | — | COM | 02079k107 |
| — | AT&T Inc | 588,198 | $18.89M | 0.9% | $36.21 | — | COM | 00206r102 |
| CAT | Caterpillar Inc | 135,945 | $18.44M | 0.8% | $71.48 | +77.0% | COM | 149123101 |
| — | Southern Copper Corp | 347,458 | $16.29M | 0.7% | $29.26 | — | COM | 84265v105 |
| DE | Deere & Co | 93,674 | $13.1M | 0.6% | $76.16 | +72.5% | COM | 244199105 |
| — | Duke Energy Corp | 163,127 | $12.9M | 0.6% | $72.29 | — | COM | 26441c204 |
| WY | Weyerhaeuser Co | 337,064 | $12.29M | 0.6% | $19.15 | +41.4% | RE | 962166104 |
| BP | BP PLC Sp ADR | 263,753 | $12.04M | 0.6% | $41.00 | — | ADR | 055622104 |
| PEG | Public Service Enterprise Grou | 214,452 | $11.61M | 0.5% | $25.29 | +56.9% | COM | 744573106 |
| BMY | Bristol-Myers Squibb Co | 200,914 | $11.12M | 0.5% | $31.76 | +27.9% | COM | 110122108 |
| — | Tabula Rasa Healthcare Inc | 168,578 | $10.76M | 0.5% | $55.67 | — | COM | 873379101 |
| — | PPL Corp | 373,757 | $10.67M | 0.5% | $31.75 | — | COM | 69351t106 |
| OKE | Oneok Inc | 152,638 | $10.66M | 0.5% | $30.61 | +30.0% | COM | 682680103 |
| — | Altria Group Inc | 172,996 | $9.824M | 0.5% | $44.44 | — | COM | 02209s103 |
| — | Enbridge Energy Management LLC | 953,752 | $9.785M | 0.4% | $12.01 | — | LTD | 29250x103 |
| SO | Southern Co | 202,468 | $9.376M | 0.4% | $31.91 | +3.0% | COM | 842587107 |
| USB | US Bancorp Del | 181,071 | $9.057M | 0.4% | $26.43 | +41.0% | COM | 902973304 |
| ABT | Abbott Laboratories | 132,618 | $8.088M | 0.4% | $35.63 | +49.2% | COM | 002824100 |
| CVX | Chevron Corp | 63,734 | $8.058M | 0.4% | $70.95 | +25.6% | COM | 166764100 |
| — | JPMorgan Chase & Co | 71,819 | $7.484M | 0.3% | $63.60 | — | COM | 46625h100 |
| — | Royal Dutch Shell PLC Sp ADR A | 101,370 | $7.018M | 0.3% | $59.91 | — | ADR | 780259206 |
| — | KKR & Co LP Del Units | 278,476 | $6.92M | 0.3% | $18.65 | — | LTD | 48248m102 |
| — | Dowdupont Inc | 102,160 | $6.734M | 0.3% | $68.87 | — | COM | 26078j100 |
| — | Valero Energy Corp | 60,378 | $6.692M | 0.3% | $50.37 | — | COM | 91913y100 |
| — | ConocoPhillips | 94,407 | $6.573M | 0.3% | $60.32 | — | COM | 20825c104 |
| — | Holly Energy Partners LP | 230,073 | $6.502M | 0.3% | $36.30 | — | LTD | 435763107 |
| — | Nutrien Ltd | 116,423 | $6.331M | 0.3% | $47.65 | — | COM | 67077m108 |
| — | Merck & Co Inc | 100,829 | $6.12M | 0.3% | $50.85 | — | COM | 58933y105 |
| — | Kinder Morgan Inc | 326,800 | $5.775M | 0.3% | $17.76 | — | COM | 49456b101 |
| PM | Philip Morris Intl Inc | 71,033 | $5.735M | 0.3% | $54.51 | +3.8% | COM | 718172109 |
| EMR | Emerson Electric Co | 82,458 | $5.701M | 0.3% | $47.67 | +23.0% | COM | 291011104 |
| — | BCE Inc | 139,199 | $5.636M | 0.3% | $42.16 | — | COM | 05534b760 |
| SWK | Stanley Black & Decker Inc | 41,827 | $5.555M | 0.3% | $59.68 | +94.3% | COM | 854502101 |
| HON | Honeywell Intl Inc | 38,518 | $5.549M | 0.3% | $85.97 | +32.1% | COM | 438516106 |
| MS | Morgan Stanley | 116,978 | $5.545M | 0.3% | $26.15 | +58.5% | COM | 617446448 |
| FTS | Fortis Inc | 160,369 | $5.113M | 0.2% | $22.28 | +9.6% | COM | 349553107 |
| — | Spectra Energy Partners LP | 142,629 | $5.052M | 0.2% | $44.60 | — | LTD | 84756n109 |
| — | Enbridge Inc | 138,219 | $4.933M | 0.2% | $39.07 | — | COM | 29250n105 |
| — | TransCanada Corp | 112,455 | $4.858M | 0.2% | $41.36 | — | COM | 89353d107 |
| BAC | Bank America Corp | 172,163 | $4.853M | 0.2% | $13.90 | +78.8% | COM | 060505104 |
| HAL | Halliburton Co | 107,140 | $4.828M | 0.2% | $39.08 | +9.1% | COM | 406216101 |
| AAPL | Apple Inc | 25,953 | $4.804M | 0.2% | $20.02 | +113.6% | COM | 037833100 |
| FE | FirstEnergy Corp | 125,582 | $4.51M | 0.2% | $23.39 | +7.4% | COM | 337932107 |
| PSX | Phillips 66 | 39,999 | $4.492M | 0.2% | $45.57 | +82.4% | COM | 718546104 |
| — | Walgreens Boots Alliance Inc | 74,778 | $4.488M | 0.2% | $76.65 | — | COM | 931427108 |
| PAA | Plains All American Pipeline L | 185,999 | $4.397M | 0.2% | $30.36 | — | LTD | 726503105 |
| CLX | Clorox Co | 31,093 | $4.205M | 0.2% | $71.83 | +37.7% | COM | 189054109 |
| RYN | Rayonier Inc | 108,592 | $4.201M | 0.2% | $48.06 | — | RE | 754907103 |
| — | Energy Transfer Partner LP PRT | 216,734 | $4.127M | 0.2% | $16.75 | — | LTD | 29278n103 |
| — | IAC/InterActiveCorp | 25,614 | $3.906M | 0.2% | $57.56 | — | COM | 44919p508 |
| — | NVIDIA Corp | 15,908 | $3.769M | 0.2% | $231.57 | — | COM | 67066g104 |
| CL | Colgate Palmolive Co | 58,020 | $3.76M | 0.2% | $51.61 | +5.8% | COM | 194162103 |
| PAYX | Paychex Inc | 53,337 | $3.646M | 0.2% | $31.57 | +63.3% | COM | 704326107 |
| AJG | Gallagher Arthur J & Co | 54,855 | $3.581M | 0.2% | $41.11 | +48.3% | COM | 363576109 |
| — | Livanova PLC | 35,850 | $3.579M | 0.2% | $49.94 | — | COM | g5509l101 |
| KO | Coca-Cola Co | 79,928 | $3.506M | 0.2% | $29.68 | +14.6% | COM | 191216100 |
| FDVV | Fidelity Core Div ETF | 115,433 | $3.381M | 0.2% | $26.83 | — | ETF | 316092840 |
| — | Blueprint Medicines Corp | 53,000 | $3.364M | 0.2% | $83.85 | — | COM | 09627y109 |
| — | Duke Realty Corp | 113,119 | $3.284M | 0.2% | $17.62 | — | RE | 264411505 |
| — | Goldman Sachs Group Inc | 14,853 | $3.276M | 0.2% | $168.44 | — | COM | 38141g104 |
| — | Costco Wholesale Corp | 15,594 | $3.259M | 0.1% | $122.73 | — | COM | 22160k105 |
| PEP | PepsiCo Inc | 28,553 | $3.109M | 0.1% | $59.29 | +37.8% | COM | 713448108 |
| — | Accenture PLC Ireland Class A | 18,604 | $3.043M | 0.1% | $81.99 | — | COM | g1151c101 |
| CINF | Cincinnati Financial Corp | 45,453 | $3.039M | 0.1% | $42.49 | +37.1% | COM | 172062101 |
| BNS | Bank N S Halifax | 52,409 | $2.999M | 0.1% | $33.61 | +19.8% | COM | 064149107 |
| CAG | Conagra Brands Inc | 83,798 | $2.994M | 0.1% | $18.22 | +51.9% | COM | 205887102 |
| EWL | iShares MSCI Switzerland ETF | 91,030 | $2.966M | 0.1% | $32.84 | — | ETF | 464286749 |
| PFE | Pfizer Inc | 80,395 | $2.917M | 0.1% | $17.38 | +39.9% | COM | 717081103 |
| — | Welltower Inc | 45,623 | $2.86M | 0.1% | $68.05 | — | RE | 95040q104 |
| KMB | Kimberly Clark Corp | 26,864 | $2.83M | 0.1% | $76.60 | +3.7% | COM | 494368103 |
| RCI | Rogers Communications Inc Cl B | 58,822 | $2.792M | 0.1% | $40.29 | +16.6% | COM | 775109200 |
| — | Johnson Controls Intl PLC | 82,873 | $2.772M | 0.1% | $41.68 | — | COM | g51502105 |
| PG | Procter And Gamble Co | 33,916 | $2.647M | 0.1% | $61.75 | +0.1% | COM | 742718109 |
| UNP | Union Pacific Corp | 18,182 | $2.576M | 0.1% | $67.73 | +73.8% | COM | 907818108 |
| — | Westpac Banking Corp Sp ADR | 115,945 | $2.514M | 0.1% | $26.17 | — | ADR | 961214301 |
| WMT | Wal-Mart Stores Inc | 29,295 | $2.509M | 0.1% | $21.60 | +16.9% | COM | 931142103 |
| — | United Technologies Corp | 19,569 | $2.447M | 0.1% | $101.69 | — | COM | 913017109 |
| — | Unilever PLC Sp ADR | 44,006 | $2.433M | 0.1% | $43.88 | — | ADR | 904767704 |
| KEY | KeyCorp | 124,161 | $2.426M | 0.1% | $7.50 | +86.4% | COM | 493267108 |
| DIS | Disney Walt Co Disney | 22,306 | $2.338M | 0.1% | $65.82 | +47.6% | COM | 254687106 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2.253M | 0.1% | $34.95 | — | ADR | 83175m205 |
| — | Exxon Mobil Corp | 26,880 | $2.224M | 0.1% | $87.90 | — | COM | 30231g102 |
| GPC | Genuine Parts Co | 24,197 | $2.221M | 0.1% | $63.47 | +15.2% | COM | 372460105 |
| — | GlaxoSmithKline PLC Sp ADR | 53,021 | $2.137M | 0.1% | $39.07 | — | ADR | 37733w105 |
| NDAQ | NASDAQ Inc | 22,853 | $2.086M | 0.1% | $10.56 | +153.2% | COM | 631103108 |
| — | CRH PLC ADR | 58,765 | $2.077M | 0.1% | $25.80 | — | ADR | 12626k203 |
| WFC | Wells Fargo & Co | 37,282 | $2.067M | 0.1% | $36.71 | +18.1% | COM | 949746101 |
| LOW | Lowes Cos Inc | 20,818 | $1.99M | 0.1% | $41.80 | +88.3% | COM | 548661107 |
| — | NiSource Inc | 74,606 | $1.961M | 0.1% | $31.40 | — | COM | 65473p105 |
| — | Tactile Systems Technology Inc | 34,863 | $1.813M | 0.1% | $52.00 | — | COM | 87357p100 |
| LW | Lamb Weston Holdings Inc | 26,193 | $1.794M | 0.1% | $30.96 | +88.5% | COM | 513272104 |
| — | MPLX LP | 51,703 | $1.765M | 0.1% | $36.97 | — | LTD | 55336v100 |
| — | HCP Inc | 67,738 | $1.749M | 0.1% | $28.67 | — | RE | 40414l109 |
| JNJ | Johnson & Johnson | 14,402 | $1.748M | 0.1% | $89.39 | +12.7% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 7,069 | $1.693M | 0.1% | $180.23 | +10.1% | COM | 075887109 |
| HSBC | HSBC Holdings PLC Sp ADR | 35,459 | $1.672M | 0.1% | $42.98 | — | ADR | 404280406 |
| MAS | Masco Corp | 43,013 | $1.61M | 0.1% | $16.41 | +107.7% | COM | 574599106 |
| AZN | AstraZeneca PLC Sp ADR | 45,653 | $1.603M | 0.1% | $44.91 | — | ADR | 046353108 |
| ALL | Allstate Corp | 17,028 | $1.554M | 0.1% | $38.56 | +106.5% | COM | 020002101 |
| ORANY | Orange Sp ADR | 92,875 | $1.548M | 0.1% | $16.23 | — | ADR | 684060106 |
| INTC | Intel Corp | 30,830 | $1.533M | 0.1% | $26.31 | +71.2% | COM | 458140100 |
| — | Comcast Corp Cl A | 41,689 | $1.368M | 0.1% | $47.67 | — | COM | 20030n101 |
| — | Exelon Corp | 31,688 | $1.35M | 0.1% | $33.02 | — | COM | 30161n101 |
| — | Capital One Financial Corp | 14,006 | $1.287M | 0.1% | $78.39 | — | COM | 14040h105 |
| BTI | British American Tobacco PLC S | 24,672 | $1.245M | 0.1% | $69.81 | — | ADR | 110448107 |
| CVS | CVS Health Corp | 17,755 | $1.143M | 0.1% | $47.64 | +8.5% | COM | 126650100 |
| BHP | BHP Billiton Ltd Sp ADR | 22,358 | $1.118M | 0.1% | $43.87 | — | ADR | 088606108 |
| LMT | Lockheed Martin Corp | 3,721 | $1.099M | 0.1% | $71.65 | +266.4% | COM | 539830109 |
| HD | Home Depot Inc | 5,615 | $1.096M | 0.1% | $76.36 | +103.0% | COM | 437076102 |
| SLB | Schlumberger Ltd | 16,160 | $1.083M | 0.0% | $57.53 | -4.3% | COM | 806857108 |
| — | Oracle Corp | 24,338 | $1.072M | 0.0% | $36.56 | — | COM | 68389x105 |
| MDLZ | Mondelez Intl Inc Cl A | 25,669 | $1.052M | 0.0% | $26.04 | +28.1% | COM | 609207105 |
| ROL | Rollins Inc | 19,133 | $1.006M | 0.0% | $7.24 | +186.1% | COM | 775711104 |
| PSO | Pearson PLC Sp ADR | 80,845 | $938K | 0.0% | $10.53 | — | ADR | 705015105 |
| — | Royal Dutch Shell PLC Sp ADR B | 12,762 | $927K | 0.0% | $62.12 | — | ADR | 780259107 |
| — | Franklin Street Properties Cor | 101,820 | $872K | 0.0% | $10.68 | — | RE | 35471r106 |
| — | Barclays PLC ADR | 83,440 | $837K | 0.0% | $12.55 | — | ADR | 06738e204 |
| — | FedEx Corp | 3,572 | $811K | 0.0% | $98.64 | — | COM | 31428x106 |
| — | 3M Co | 3,820 | $751K | 0.0% | $109.45 | — | COM | 88579y101 |
| — | Unilever NV NY | 13,257 | $739K | 0.0% | $54.54 | — | ADR | 904784709 |
| — | EOG Resources Inc | 5,585 | $695K | 0.0% | $141.66 | — | COM | 26875p101 |
| FLR | Fluor Corp | 14,077 | $687K | 0.0% | $56.08 | -11.4% | COM | 343412102 |
| HAS | Hasbro Inc | 7,268 | $671K | 0.0% | $38.27 | +74.4% | COM | 418056107 |
| — | General Electric Co | 48,498 | $660K | 0.0% | $21.48 | — | COM | 369604103 |
| — | Douglas Emmett Inc | 16,278 | $654K | 0.0% | $25.82 | — | RE | 25960p109 |
| UPS | United Parcel Service Inc Cl B | 5,506 | $585K | 0.0% | $73.49 | +14.0% | COM | 911312106 |
| — | Adient PLC | 11,870 | $584K | 0.0% | $58.23 | — | COM | g0084w101 |
| MMLP | Martin Midstream Partners LP | 41,900 | $578K | 0.0% | $17.38 | — | LTD | 573331105 |
| STAA | Staar Surgical Co | 18,000 | $558K | 0.0% | $7.31 | +219.9% | COM | 852312305 |
| — | Buckeye Partners LP | 15,672 | $551K | 0.0% | $38.95 | — | LTD | 118230101 |
| IP | International Paper Co | 10,282 | $535K | 0.0% | $26.80 | +35.6% | COM | 460146103 |
| — | Noble Corp PLC USD | 84,200 | $533K | 0.0% | $3.71 | — | COM | g65431101 |
| FITB | Fifth Third Bancorp | 18,287 | $525K | 0.0% | $12.91 | +83.2% | COM | 316773100 |
| NSC | Norfolk Southern Corp | 3,261 | $492K | 0.0% | $57.67 | +117.2% | COM | 655844108 |
| RIO | Rio Tinto PLC Sp ADR | 8,811 | $489K | 0.0% | $49.25 | — | ADR | 767204100 |
| GIS | General Mills Inc | 8,584 | $380K | 0.0% | $37.58 | -11.1% | COM | 370334104 |
| — | Topbuild Corp | 4,570 | $358K | 0.0% | $31.14 | — | COM | 89055f103 |
| — | AbbVie Inc | 3,825 | $354K | 0.0% | $49.66 | — | COM | 00287y109 |
| APD | Air Prods & Chems Inc | 2,166 | $337K | 0.0% | $70.09 | +93.4% | COM | 009158106 |
| WHR | Whirlpool Corp | 2,230 | $326K | 0.0% | $121.27 | +25.3% | COM | 963320106 |
| — | Medtronic PLC | 3,711 | $318K | 0.0% | $75.34 | — | COM | g5960l103 |
| BKH | Black Hills Corp | 5,098 | $312K | 0.0% | $30.13 | +40.8% | COM | 092113109 |
| — | TC Pipelines LP | 11,758 | $305K | 0.0% | $52.87 | — | LTD | 87233q108 |
| — | Stag Industrial Inc | 11,088 | $302K | 0.0% | $19.93 | — | RE | 85254j102 |
| IWR | iShares Rus Mid Cap ETF | 1,391 | $295K | 0.0% | $166.78 | — | ETF | 464287499 |
| IGM | iShares N America Tech ETF | 1,458 | $281K | 0.0% | $118.46 | — | ETF | 464287549 |
| — | Nabors Industries Ltd | 42,459 | $272K | 0.0% | $9.25 | — | COM | g6359f103 |
| — | Hess Corp | 4,056 | $271K | 0.0% | $47.50 | — | COM | 42809h107 |
| — | AmerisourceBergen Corp | 2,976 | $254K | 0.0% | $80.25 | — | COM | 03073e105 |
| — | Booking Holdings Inc | 125 | $253K | 0.0% | $2080.00 | — | COM | 09857l108 |
| IWM | iShares Russell 2000 ETF | 1,454 | $238K | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Antero Midstream Partners LP U | 7,992 | $236K | 0.0% | $25.81 | — | LTD | 03673l103 |
| — | SPDR S&P 500 ETF Tr | 800 | $217K | 0.0% | $167.50 | — | ETF | 78462f103 |
| AFL | Aflac Inc | 4,781 | $206K | 0.0% | $32.58 | +15.3% | COM | 001055102 |
| AA | Alcoa Corp | 4,198 | $197K | 0.0% | $29.85 | +60.9% | COM | 013872106 |
| — | Select Sector SPDR Healthcare | 2,285 | $191K | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Barrick Gold Corp | 14,340 | $188K | 0.0% | $16.05 | — | COM | 067901108 |
| INDB | Independent Bank Corp MA | 2,360 | $185K | 0.0% | $25.86 | +133.8% | COM | 453836108 |
| IBM | Intl Business Machines | 1,292 | $180K | 0.0% | $111.37 | -10.3% | COM | 459200101 |
| — | Lam Research Corp | 1,005 | $174K | 0.0% | $181.93 | — | COM | 512807108 |
| OXY | Occidental Petroleum Corp | 2,081 | $174K | 0.0% | $57.39 | +15.6% | COM | 674599105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 900 | $168K | 0.0% | $147.44 | +32.2% | COM | 084670702 |
| — | Deutsche Bank AG Namen AKT | 15,200 | $161K | 0.0% | $13.00 | — | COM | d18190898 |
| — | Marathon Petroleum Corp | 2,234 | $157K | 0.0% | $58.37 | — | COM | 56585a102 |
| — | Andeavor | 1,189 | $156K | 0.0% | $103.45 | — | COM | 03349m105 |
| — | Chubb Limited | 1,215 | $154K | 0.0% | $119.34 | — | COM | h1467j104 |
| SYK | Stryker Corp | 841 | $142K | 0.0% | $103.92 | +49.0% | COM | 863667101 |
| — | Select Sector SPDR Utilities | 2,662 | $138K | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Targa Resources Corp | 2,652 | $131K | 0.0% | $31.93 | — | COM | 87612g101 |
| IBB | iShares NASDAQ Biotec ETF | 1,176 | $129K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Select Sector SPDR Financial | 4,495 | $120K | 0.0% | $20.11 | — | ETF | 81369y605 |
| NGG | National Grid PLC Sp ADR Ne | 2,000 | $112K | 0.0% | $56.50 | — | ADR | 636274409 |
| — | IPG Photonics Corp | 491 | $108K | 0.0% | $202.10 | — | COM | 44980x109 |
| — | Dominion Resources Inc VA New | 1,586 | $108K | 0.0% | $72.51 | — | COM | 25746u109 |
| — | Diageo PLC Sp ADR | 724 | $104K | 0.0% | $116.54 | — | ADR | 25243q205 |
| OLN | Olin Corp | 3,261 | $94,000 | 0.0% | $15.35 | +63.3% | COM | 680665205 |
| — | Select Sector SPDR Energy | 1,219 | $93,000 | 0.0% | $78.21 | — | ETF | 81369y506 |
| — | Halyard Health Inc | 1,453 | $83,000 | 0.0% | $44.57 | — | COM | 40650v100 |
| KHC | Kraft Heinz Co | 1,199 | $75,000 | 0.0% | $56.66 | -27.5% | COM | 500754106 |
| C | Citigroup Inc | 1,118 | $75,000 | 0.0% | $35.87 | +47.8% | COM | 172967424 |
| ASH | Ashland Global Holdings Inc | 946 | $74,000 | 0.0% | $49.37 | +32.8% | COM | 044186104 |
| — | Select Sector SPDR Materials | 1,239 | $72,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| MCD | McDonalds Corp | 458 | $72,000 | 0.0% | $94.54 | +43.4% | COM | 580135101 |
| MAT | Mattel Inc | 4,311 | $71,000 | 0.0% | $38.31 | -60.4% | COM | 577081102 |
| ALGN | Align Technology Inc | 200 | $68,000 | 0.0% | $227.14 | +31.3% | COM | 016255101 |
| QCOM | Qualcomm Inc | 1,212 | $68,000 | 0.0% | $48.25 | -4.9% | COM | 747525103 |
| — | Enlink Midstream Partners LP | 4,204 | $65,000 | 0.0% | $30.36 | — | LTD | 29336u107 |
| — | Select Sector SPDR Industrials | 911 | $65,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,442 | $62,000 | 0.0% | $39.01 | — | ETF | 921943858 |
| — | Valvoline Inc | 2,587 | $56,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | SPDR S&P Regl Banking | 909 | $55,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Ferrari NV | 402 | $54,000 | 0.0% | $110.00 | — | COM | n3167y103 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $51,000 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Select Sector SPDR Consumer St | 999 | $51,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| TTWO | Take-Two Interactive Software | 400 | $47,000 | 0.0% | $109.19 | -0.3% | COM | 874054109 |
| CPB | Campbell Soup Co | 1,126 | $46,000 | 0.0% | $33.32 | -9.4% | COM | 134429109 |
| — | Dr Pepper Snapple Group Inc | 353 | $43,000 | 0.0% | $91.45 | — | COM | 26138e109 |
| TMO | Thermo Fisher Scientific Inc | 203 | $42,000 | 0.0% | $117.35 | +77.3% | COM | 883556102 |
| — | Uniti Group Inc | 2,112 | $42,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Versum Materials Inc | 1,039 | $39,000 | 0.0% | $27.91 | — | COM | 92532w103 |
| DAL | Delta Air Lines Inc | 750 | $37,000 | 0.0% | $27.96 | +76.7% | COM | 247361702 |
| BK | Bank New York Mellon Corp | 667 | $36,000 | 0.0% | $31.29 | +42.4% | COM | 064058100 |
| — | Advansix Inc | 965 | $35,000 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | Huazhu Group Ltd Sp ADS | 804 | $34,000 | 0.0% | $42.29 | — | ADR | 44332n106 |
| — | CME Group Inc | 201 | $33,000 | 0.0% | $164.18 | — | COM | 12572q105 |
| ODFL | Old Dominion Freight Lines Inc | 200 | $30,000 | 0.0% | $47.96 | 0.0% | COM | 679580100 |
| — | Vodafone Group PLC Sp ADR | 1,168 | $28,000 | 0.0% | $34.26 | — | ADR | 92857w308 |
| — | Nordstrom Inc | 536 | $28,000 | 0.0% | $62.25 | — | COM | 655664100 |
| EL | Lauder Estee Cos Inc Cl A | 195 | $28,000 | 0.0% | $65.10 | +106.5% | COM | 518439104 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $28,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| GAP | Gap Inc | 761 | $25,000 | 0.0% | $18.66 | +25.9% | COM | 364760108 |
| — | Steel Connect Inc | 10,660 | $23,000 | 0.0% | $2.12 | — | COM | 858098106 |
| CPRT | Copart Inc | 400 | $23,000 | 0.0% | $12.56 | +7.9% | COM | 217204106 |
| — | Waste Management Inc | 264 | $21,000 | 0.0% | $62.99 | — | COM | 94106l109 |
| — | Select Sector SPDR Tr Real Est | 643 | $21,000 | 0.0% | $33.18 | — | COM | 81369y860 |
| XPO | XPO Logistics Inc | 200 | $20,000 | 0.0% | $33.36 | +8.8% | COM | 983793100 |
| PNC | PNC Financial Services Group I | 148 | $20,000 | 0.0% | $51.33 | +117.4% | COM | 693475105 |
| ADI | Analog Devices Inc | 202 | $19,000 | 0.0% | $68.21 | +20.1% | COM | 032654105 |
| HEI | Heico Corp | 250 | $18,000 | 0.0% | $72.64 | 0.0% | COM | 422806109 |
| FMC | FMC Corp | 200 | $18,000 | 0.0% | $60.69 | -0.2% | COM | 302491303 |
| — | Vaneck Vectors ETF Tr Oil Serv | 654 | $17,000 | 0.0% | $28.65 | — | ETF | 92189f718 |
| — | Xerox Corp | 698 | $17,000 | 0.0% | $28.11 | — | COM | 984121608 |
| AXP | American Express Co | 164 | $16,000 | 0.0% | $62.53 | +41.7% | COM | 025816109 |
| — | Dell Technologies Inc Cl V | 184 | $16,000 | 0.0% | $48.91 | — | COM | 24703l103 |
| — | Pentair PLC | 381 | $16,000 | 0.0% | $70.24 | — | COM | g7s00t104 |
| PLXS | Plexus Corp | 240 | $14,000 | 0.0% | $49.47 | +20.6% | COM | 729132100 |
| — | HollyFrontier Corp | 200 | $14,000 | 0.0% | $70.00 | — | COM | 436106108 |
| — | 58 Com Inc Sp ADR A | 200 | $14,000 | 0.0% | $80.00 | — | ADR | 31680q104 |
| EFA | iShares MSCI EAFE ETF | 196 | $13,000 | 0.0% | $56.05 | — | ETF | 464287465 |
| — | Anheuser-Busch InBev SA NV Sp | 121 | $12,000 | 0.0% | $109.29 | — | ADR | 03524a108 |
| HP | Helmerich & Payne Inc | 178 | $11,000 | 0.0% | $90.29 | -24.6% | COM | 423452101 |
| — | McKesson Corp | 82 | $11,000 | 0.0% | $160.08 | — | COM | 58155q103 |
| CNDT | Conduent Inc | 530 | $10,000 | 0.0% | $15.22 | +26.9% | COM | 206787103 |
| WMB | Williams Cos Inc | 369 | $10,000 | 0.0% | $19.42 | -11.1% | COM | 969457100 |
| TELFY | Telefonica SA Sp ADR | 1,144 | $10,000 | 0.0% | $11.26 | — | ADR | 879382208 |
| — | Nvent Electric PLC | 380 | $10,000 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | iShares MSCI Jpn ETF | 118 | $7,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Zimmer Biomet Holdings Inc | 49 | $5,000 | 0.0% | $122.45 | — | COM | 98956p102 |
| EC | Ecopetrol SA Sp ADS | 200 | $4,000 | 0.0% | $20.00 | — | ADR | 279158109 |
| — | Hp Inc | 153 | $3,000 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | CenturyLink Inc | 83 | $2,000 | 0.0% | $34.05 | — | COM | 156700106 |
| — | Windstream Hldgs Inc Com Par | 352 | $2,000 | 0.0% | $5.68 | — | COM | 97382a309 |
| NNN | National Retail Properties Inc | 36 | $2,000 | 0.0% | $35.01 | — | RE | 637417106 |
| — | Hewlett Packard Enterprise Co | 146 | $2,000 | 0.0% | $20.98 | — | COM | 42824c109 |
| — | Dxc Technology Co | 12 | $1,000 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | CVR Partners LP | 424 | $1,000 | 0.0% | $7.95 | — | COM | 126633106 |
| — | California Resources Corp | 19 | $1,000 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Micro Focus International PLC | 19 | $0 | 0.0% | $52.63 | — | ADR | 594837304 |
| — | Senior Housing Properties Trus | 26 | $0 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -68.0% | COM | 292671708 |