Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $2.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,568,126 | $1.292B | 52.0% | $12.92 | +170.3% | COM | 101137107 |
| CARG | Cargurus Inc Cl A | 1,750,699 | $97.5M | 3.9% | $29.87 | +54.7% | COM | 141788109 |
| AMZN | Amazon.com Inc | 35,130 | $70.36M | 2.8% | $38.92 | +141.6% | COM | 023135106 |
| BA | Boeing Co | 133,897 | $49.8M | 2.0% | $109.38 | +210.0% | COM | 097023105 |
| — | Alibaba Group Holding Ltd Sp A | 271,846 | $44.79M | 1.8% | $142.23 | — | ADR | 01609w102 |
| EPD | Enterprise Products Partners L | 1,515,522 | $43.54M | 1.8% | $38.15 | — | LTD | 293792107 |
| LLY | Lilly Eli & Co | 333,218 | $35.76M | 1.4% | $46.15 | +95.6% | COM | 532457108 |
| — | Nextera Energy Inc | 187,998 | $31.51M | 1.3% | $96.13 | — | COM | 65339f101 |
| — | Magellan Midstream Partners LP | 462,316 | $31.31M | 1.3% | $64.67 | — | LTD | 559080106 |
| — | Facebook Inc Cl A | 188,791 | $31.05M | 1.2% | $149.13 | — | COM | 30303m102 |
| MSFT | Microsoft Corp | 268,234 | $30.68M | 1.2% | $52.93 | +90.4% | COM | 594918104 |
| — | Paypal Holdings Inc | 315,345 | $27.7M | 1.1% | $35.30 | — | COM | 70450y103 |
| — | Verizon Communications Inc | 487,569 | $26.03M | 1.0% | $49.48 | — | COM | 92343v104 |
| IT | Gartner Inc | 160,995 | $25.52M | 1.0% | $88.96 | +63.0% | COM | 366651107 |
| AEP | American Electric Power Inc | 359,634 | $25.49M | 1.0% | $36.48 | +50.4% | COM | 025537101 |
| CAT | Caterpillar Inc | 138,803 | $21.17M | 0.9% | $72.49 | +66.2% | COM | 149123101 |
| — | Alphabet Inc Cap Stock Cl C | 17,583 | $20.98M | 0.8% | $861.92 | — | COM | 02079k107 |
| — | AT&T Inc | 605,573 | $20.34M | 0.8% | $36.14 | — | COM | 00206r102 |
| — | Southern Copper Corp | 359,812 | $15.52M | 0.6% | $29.73 | — | COM | 84265v105 |
| DE | Deere & Co | 96,989 | $14.58M | 0.6% | $77.95 | +65.0% | COM | 244199105 |
| — | Duke Energy Corp | 167,595 | $13.41M | 0.5% | $72.49 | — | COM | 26441c204 |
| BMY | Bristol-Myers Squibb Co | 209,742 | $13.02M | 0.5% | $32.32 | +39.2% | COM | 110122108 |
| BP | BP PLC Sp ADR | 268,514 | $12.38M | 0.5% | $41.09 | — | ADR | 055622104 |
| PEG | Public Service Enterprise Grou | 221,483 | $11.69M | 0.5% | $25.78 | +57.8% | COM | 744573106 |
| — | PPL Corp | 386,216 | $11.3M | 0.5% | $31.67 | — | COM | 69351t106 |
| WY | Weyerhaeuser Co | 347,268 | $11.21M | 0.5% | $19.34 | +33.9% | RE | 962166104 |
| — | Altria Group Inc | 175,703 | $10.6M | 0.4% | $44.68 | — | COM | 02209s103 |
| OKE | Oneok Inc | 155,096 | $10.51M | 0.4% | $30.80 | +38.9% | COM | 682680103 |
| USB | US Bancorp Del | 192,748 | $10.18M | 0.4% | $27.20 | +43.9% | COM | 902973304 |
| ABT | Abbott Laboratories | 138,122 | $10.13M | 0.4% | $36.52 | +58.3% | COM | 002824100 |
| — | Enbridge Energy Management LLC | 905,945 | $9.893M | 0.4% | $12.01 | — | LTD | 29250x103 |
| — | Tabula Rasa Healthcare Inc | 114,761 | $9.317M | 0.4% | $55.67 | — | COM | 873379101 |
| SO | Southern Co | 208,887 | $9.107M | 0.4% | $31.98 | +7.2% | COM | 842587107 |
| — | JPMorgan Chase & Co | 74,145 | $8.367M | 0.3% | $65.15 | — | COM | 46625h100 |
| CVX | Chevron Corp | 65,591 | $8.021M | 0.3% | $71.43 | +23.1% | COM | 166764100 |
| — | ConocoPhillips | 98,930 | $7.657M | 0.3% | $61.10 | — | COM | 20825c104 |
| — | Merck & Co Inc | 107,528 | $7.628M | 0.3% | $52.10 | — | COM | 58933y105 |
| — | KKR & Co Inc Cl A | 278,476 | $7.594M | 0.3% | $27.27 | — | COM | 48251w104 |
| — | Holly Energy Partners LP | 237,303 | $7.466M | 0.3% | $36.15 | — | LTD | 435763107 |
| — | Nutrien Ltd | 125,092 | $7.218M | 0.3% | $48.35 | — | COM | 67077m108 |
| — | Royal Dutch Shell PLC Sp ADR A | 105,176 | $7.167M | 0.3% | $60.21 | — | ADR | 780259206 |
| — | Valero Energy Corp | 62,417 | $7.1M | 0.3% | $52.44 | — | COM | 91913y100 |
| — | Mongodb Inc Cl A | 86,000 | $7.013M | 0.3% | $81.55 | — | COM | 60937p106 |
| EMR | Emerson Electric Co | 90,133 | $6.902M | 0.3% | $48.88 | +26.7% | COM | 291011104 |
| — | Dowdupont Inc | 106,820 | $6.87M | 0.3% | $68.68 | — | COM | 26078j100 |
| HON | Honeywell Intl Inc | 40,751 | $6.781M | 0.3% | $87.92 | +38.3% | COM | 438516106 |
| PAA | Plains All American Pipeline L | 256,442 | $6.414M | 0.3% | $28.89 | — | LTD | 726503105 |
| SWK | Stanley Black & Decker Inc | 42,012 | $6.152M | 0.2% | $59.68 | +93.0% | COM | 854502101 |
| — | Kinder Morgan Inc | 340,705 | $6.041M | 0.2% | $17.76 | — | COM | 49456b101 |
| PM | Philip Morris Intl Inc | 73,940 | $6.029M | 0.2% | $54.54 | +1.7% | COM | 718172109 |
| — | BCE Inc | 148,470 | $6.016M | 0.2% | $42.06 | — | COM | 05534b760 |
| MS | Morgan Stanley | 126,298 | $5.882M | 0.2% | $27.09 | +43.7% | COM | 617446448 |
| AAPL | Apple Inc | 25,969 | $5.862M | 0.2% | $20.02 | +146.2% | COM | 037833100 |
| BAC | Bank America Corp | 189,093 | $5.571M | 0.2% | $14.93 | +70.6% | COM | 060505104 |
| — | IAC/InterActiveCorp | 25,614 | $5.551M | 0.2% | $57.56 | — | COM | 44919p508 |
| — | Walgreens Boots Alliance Inc | 75,988 | $5.54M | 0.2% | $76.59 | — | COM | 931427108 |
| FTS | Fortis Inc | 160,856 | $5.215M | 0.2% | $22.28 | +10.4% | COM | 349553107 |
| — | Energy Transfer Operating LP L | 230,522 | $5.131M | 0.2% | $17.08 | — | LTD | 29278n103 |
| — | Spectra Energy Partners LP | 140,332 | $5.011M | 0.2% | $44.60 | — | LTD | 84756n109 |
| FE | FirstEnergy Corp | 133,813 | $4.974M | 0.2% | $23.62 | +14.6% | COM | 337932107 |
| PSX | Phillips 66 | 42,240 | $4.761M | 0.2% | $47.72 | +80.3% | COM | 718546104 |
| AJG | Gallagher Arthur J & Co | 63,755 | $4.746M | 0.2% | $44.44 | +46.1% | COM | 363576109 |
| CLX | Clorox Co | 31,285 | $4.706M | 0.2% | $71.83 | +59.6% | COM | 189054109 |
| — | Enbridge Inc | 143,464 | $4.632M | 0.2% | $38.82 | — | COM | 29250n105 |
| — | TransCanada Corp | 113,539 | $4.594M | 0.2% | $41.36 | — | COM | 89353d107 |
| HAL | Halliburton Co | 113,118 | $4.585M | 0.2% | $38.89 | -8.5% | COM | 406216101 |
| — | NVIDIA Corp | 15,915 | $4.473M | 0.2% | $231.57 | — | COM | 67066g104 |
| — | Livanova PLC | 35,850 | $4.444M | 0.2% | $49.94 | — | COM | g5509l101 |
| CL | Colgate Palmolive Co | 65,490 | $4.385M | 0.2% | $52.11 | +7.4% | COM | 194162103 |
| KO | Coca-Cola Co | 92,027 | $4.251M | 0.2% | $30.55 | +18.8% | COM | 191216100 |
| RYN | Rayonier Inc | 121,351 | $4.103M | 0.2% | $46.56 | — | RE | 754907103 |
| CINF | Cincinnati Financial Corp | 51,661 | $3.968M | 0.2% | $44.78 | +37.4% | COM | 172062101 |
| PAYX | Paychex Inc | 53,724 | $3.957M | 0.2% | $31.57 | +83.5% | COM | 704326107 |
| — | Costco Wholesale Corp | 15,594 | $3.663M | 0.1% | $122.73 | — | COM | 22160k105 |
| KMB | Kimberly Clark Corp | 32,195 | $3.659M | 0.1% | $78.25 | +10.6% | COM | 494368103 |
| BNS | Bank N S Halifax | 60,307 | $3.596M | 0.1% | $34.37 | +14.8% | COM | 064149107 |
| RCI | Rogers Communications Inc Cl B | 69,523 | $3.574M | 0.1% | $41.97 | +21.9% | COM | 775109200 |
| FDVV | Fidelity Core Div ETF | 116,519 | $3.569M | 0.1% | $26.83 | — | ETF | 316092840 |
| PFE | Pfizer Inc | 80,936 | $3.567M | 0.1% | $17.38 | +59.1% | COM | 717081103 |
| — | Blueprint Medicines Corp | 45,500 | $3.552M | 0.1% | $83.85 | — | COM | 09627y109 |
| WMT | Wal-Mart Stores Inc | 35,879 | $3.369M | 0.1% | $22.65 | +20.7% | COM | 931142103 |
| — | Goldman Sachs Group Inc | 14,902 | $3.342M | 0.1% | $168.44 | — | COM | 38141g104 |
| — | Duke Realty Corp | 113,900 | $3.231M | 0.1% | $17.62 | — | RE | 264411505 |
| PEP | PepsiCo Inc | 28,593 | $3.197M | 0.1% | $59.29 | +52.4% | COM | 713448108 |
| — | Accenture PLC Ireland Class A | 18,604 | $3.166M | 0.1% | $81.99 | — | COM | g1151c101 |
| EWL | iShares MSCI Switzerland ETF | 91,030 | $3.158M | 0.1% | $32.84 | — | ETF | 464286749 |
| — | Welltower Inc | 46,963 | $3.021M | 0.1% | $67.94 | — | RE | 95040q104 |
| UNP | Union Pacific Corp | 18,243 | $2.97M | 0.1% | $67.73 | +88.7% | COM | 907818108 |
| PG | Procter And Gamble Co | 34,802 | $2.897M | 0.1% | $61.90 | +9.5% | COM | 742718109 |
| CAG | Conagra Brands Inc | 84,259 | $2.862M | 0.1% | $18.22 | +50.0% | COM | 205887102 |
| — | United Technologies Corp | 19,577 | $2.737M | 0.1% | $101.69 | — | COM | 913017109 |
| — | Westpac Banking Corp Sp ADR | 133,425 | $2.67M | 0.1% | $25.36 | — | ADR | 961214301 |
| — | Johnson Controls Intl PLC | 75,525 | $2.643M | 0.1% | $41.68 | — | COM | g51502105 |
| DIS | Disney Walt Co Disney | 22,325 | $2.611M | 0.1% | $65.82 | +61.9% | COM | 254687106 |
| — | Unilever PLC Sp ADR | 45,572 | $2.505M | 0.1% | $44.26 | — | ADR | 904767704 |
| KEY | KeyCorp | 125,114 | $2.489M | 0.1% | $7.50 | +95.3% | COM | 493267108 |
| JNJ | Johnson & Johnson | 17,993 | $2.486M | 0.1% | $93.11 | +16.0% | COM | 478160104 |
| GPC | Genuine Parts Co | 24,385 | $2.424M | 0.1% | $63.47 | +24.7% | COM | 372460105 |
| LOW | Lowes Cos Inc | 20,919 | $2.402M | 0.1% | $41.80 | +117.8% | COM | 548661107 |
| — | HCP Inc | 90,081 | $2.371M | 0.1% | $28.09 | — | RE | 40414l109 |
| — | Exxon Mobil Corp | 26,914 | $2.288M | 0.1% | $87.90 | — | COM | 30231g102 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2.226M | 0.1% | $34.95 | — | ADR | 83175m205 |
| — | GlaxoSmithKline PLC Sp ADR | 53,172 | $2.136M | 0.1% | $39.07 | — | ADR | 37733w105 |
| — | MPLX LP | 59,643 | $2.068M | 0.1% | $36.66 | — | LTD | 55336v100 |
| WFC | Wells Fargo & Co | 37,484 | $1.97M | 0.1% | $36.71 | +26.7% | COM | 949746101 |
| NDAQ | NASDAQ Inc | 22,853 | $1.961M | 0.1% | $10.56 | +160.6% | COM | 631103108 |
| — | CRH PLC ADR | 58,765 | $1.923M | 0.1% | $25.80 | — | ADR | 12626k203 |
| — | NiSource Inc | 75,096 | $1.871M | 0.1% | $31.40 | — | COM | 65473p105 |
| BDX | Becton Dickinson & Co | 7,070 | $1.845M | 0.1% | $180.23 | +22.2% | COM | 075887109 |
| AZN | AstraZeneca PLC Sp ADR | 46,182 | $1.827M | 0.1% | $44.85 | — | ADR | 046353108 |
| LW | Lamb Weston Holdings Inc | 27,083 | $1.804M | 0.1% | $31.96 | +92.2% | COM | 513272104 |
| BHP | BHP Billiton Ltd Sp ADR | 35,641 | $1.776M | 0.1% | $46.09 | — | ADR | 088606108 |
| ALL | Allstate Corp | 17,114 | $1.689M | 0.1% | $38.56 | +112.8% | COM | 020002101 |
| HSBC | HSBC Holdings PLC Sp ADR | 36,216 | $1.593M | 0.1% | $43.01 | — | ADR | 404280406 |
| MAS | Masco Corp | 43,130 | $1.579M | 0.1% | $16.41 | +108.1% | COM | 574599106 |
| INTC | Intel Corp | 32,925 | $1.557M | 0.1% | $27.28 | +52.2% | COM | 458140100 |
| — | Comcast Corp Cl A | 41,729 | $1.478M | 0.1% | $47.67 | — | COM | 20030n101 |
| ORANY | Orange Sp ADR | 92,875 | $1.476M | 0.1% | $16.23 | — | ADR | 684060106 |
| — | 3M Co | 6,920 | $1.458M | 0.1% | $154.80 | — | COM | 88579y101 |
| CVS | CVS Health Corp | 17,775 | $1.399M | 0.1% | $47.64 | +18.6% | COM | 126650100 |
| — | Exelon Corp | 31,925 | $1.394M | 0.1% | $33.02 | — | COM | 30161n101 |
| — | Unilever NV NY | 24,949 | $1.386M | 0.1% | $55.01 | — | ADR | 904784709 |
| — | Capital One Financial Corp | 14,006 | $1.33M | 0.1% | $78.39 | — | COM | 14040h105 |
| LMT | Lockheed Martin Corp | 3,721 | $1.287M | 0.1% | $71.65 | +268.8% | COM | 539830109 |
| — | Oracle Corp | 24,434 | $1.26M | 0.1% | $36.56 | — | COM | 68389x105 |
| HD | Home Depot Inc | 5,626 | $1.165M | 0.0% | $76.36 | +119.9% | COM | 437076102 |
| ROL | Rollins Inc | 19,176 | $1.164M | 0.0% | $7.24 | +225.9% | COM | 775711104 |
| MDLZ | Mondelez Intl Inc Cl A | 25,682 | $1.103M | 0.0% | $26.04 | +36.7% | COM | 609207105 |
| — | Tactile Systems Technology Inc | 15,095 | $1.072M | 0.0% | $52.00 | — | COM | 87357p100 |
| SLB | Schlumberger Ltd | 16,165 | $985K | 0.0% | $57.53 | -9.6% | COM | 806857108 |
| PSO | Pearson PLC Sp ADR | 80,967 | $933K | 0.0% | $10.53 | — | ADR | 705015105 |
| — | Royal Dutch Shell PLC Sp ADR B | 12,940 | $918K | 0.0% | $62.24 | — | ADR | 780259107 |
| BTI | British American Tobacco PLC S | 19,034 | $888K | 0.0% | $69.81 | — | ADR | 110448107 |
| STAA | Staar Surgical Co | 18,000 | $864K | 0.0% | $7.31 | +459.9% | COM | 852312305 |
| — | FedEx Corp | 3,578 | $861K | 0.0% | $98.64 | — | COM | 31428x106 |
| — | Buckeye Partners LP | 23,092 | $825K | 0.0% | $37.91 | — | LTD | 118230101 |
| — | Franklin Street Properties Cor | 102,769 | $821K | 0.0% | $10.68 | — | RE | 35471r106 |
| FLR | Fluor Corp | 14,082 | $818K | 0.0% | $56.08 | -7.4% | COM | 343412102 |
| HAS | Hasbro Inc | 7,315 | $769K | 0.0% | $38.27 | +100.2% | COM | 418056107 |
| — | Barclays PLC ADR | 84,562 | $757K | 0.0% | $12.50 | — | ADR | 06738e204 |
| — | EOG Resources Inc | 5,585 | $712K | 0.0% | $141.66 | — | COM | 26875p101 |
| UPS | United Parcel Service Inc Cl B | 6,000 | $701K | 0.0% | $74.72 | +18.4% | COM | 911312106 |
| — | Douglas Emmett Inc | 16,377 | $618K | 0.0% | $25.82 | — | RE | 25960p109 |
| — | Noble Corp PLC USD | 84,200 | $592K | 0.0% | $3.71 | — | COM | g65431101 |
| NSC | Norfolk Southern Corp | 3,261 | $589K | 0.0% | $57.67 | +155.2% | COM | 655844108 |
| FITB | Fifth Third Bancorp | 18,400 | $514K | 0.0% | $12.91 | +70.5% | COM | 316773100 |
| IP | International Paper Co | 10,373 | $510K | 0.0% | $26.80 | +32.9% | COM | 460146103 |
| MMLP | Martin Midstream Partners LP | 41,900 | $486K | 0.0% | $17.38 | — | LTD | 573331105 |
| RIO | Rio Tinto PLC Sp ADR | 9,037 | $461K | 0.0% | $49.29 | — | ADR | 767204100 |
| — | TC Pipelines LP | 12,730 | $386K | 0.0% | $51.15 | — | LTD | 87233q108 |
| GIS | General Mills Inc | 8,650 | $371K | 0.0% | $37.58 | -7.0% | COM | 370334104 |
| — | Medtronic PLC | 3,726 | $366K | 0.0% | $75.34 | — | COM | g5960l103 |
| — | AbbVie Inc | 3,845 | $364K | 0.0% | $49.66 | — | COM | 00287y109 |
| APD | Air Prods & Chems Inc | 2,180 | $364K | 0.0% | $70.09 | +94.0% | COM | 009158106 |
| — | Magenta Therapeutics Inc | 30,000 | $360K | 0.0% | $12.00 | — | COM | 55910k108 |
| — | General Electric Co | 27,830 | $314K | 0.0% | $21.48 | — | COM | 369604103 |
| IWR | iShares Rus Mid Cap ETF | 1,397 | $308K | 0.0% | $166.78 | — | ETF | 464287499 |
| IGM | iShares N America Tech ETF | 1,461 | $306K | 0.0% | $118.46 | — | ETF | 464287549 |
| — | Stag Industrial Inc | 11,088 | $305K | 0.0% | $19.93 | — | RE | 85254j102 |
| BKH | Black Hills Corp | 5,118 | $297K | 0.0% | $30.13 | +50.1% | COM | 092113109 |
| — | Hess Corp | 4,070 | $291K | 0.0% | $47.50 | — | COM | 42809h107 |
| — | AmerisourceBergen Corp | 2,989 | $276K | 0.0% | $80.25 | — | COM | 03073e105 |
| WHR | Whirlpool Corp | 2,251 | $267K | 0.0% | $121.27 | +9.3% | COM | 963320106 |
| — | Nabors Industries Ltd | 42,507 | $262K | 0.0% | $9.25 | — | COM | g6359f103 |
| — | Topbuild Corp | 4,570 | $260K | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Booking Holdings Inc | 125 | $248K | 0.0% | $2080.00 | — | COM | 09857l108 |
| IWM | iShares Russell 2000 ETF | 1,459 | $246K | 0.0% | $120.29 | — | ETF | 464287655 |
| — | SPDR S&P 500 ETF Tr | 800 | $233K | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Antero Midstream Partners LP U | 8,100 | $232K | 0.0% | $25.84 | — | LTD | 03673l103 |
| AFL | Aflac Inc | 4,807 | $226K | 0.0% | $32.58 | +18.1% | COM | 001055102 |
| — | Deutsche Bank AG Namen AKT | 19,500 | $222K | 0.0% | $12.64 | — | COM | d18190898 |
| — | Select Sector SPDR Healthcare | 2,294 | $218K | 0.0% | $72.75 | — | ETF | 81369y209 |
| IBM | Intl Business Machines | 1,297 | $196K | 0.0% | $111.37 | -9.1% | COM | 459200101 |
| — | Marathon Petroleum Corp | 2,434 | $195K | 0.0% | $60.16 | — | COM | 56585a102 |
| INDB | Independent Bank Corp MA | 2,360 | $195K | 0.0% | $25.86 | +168.5% | COM | 453836108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 900 | $193K | 0.0% | $147.44 | +39.2% | COM | 084670702 |
| — | Andeavor | 1,189 | $183K | 0.0% | $103.45 | — | COM | 03349m105 |
| OXY | Occidental Petroleum Corp | 2,086 | $171K | 0.0% | $57.39 | +18.0% | COM | 674599105 |
| AA | Alcoa Corp | 4,198 | $170K | 0.0% | $29.85 | +39.0% | COM | 013872106 |
| — | Shopify Inc Cl A | 1,000 | $164K | 0.0% | $164.00 | — | COM | 82509l107 |
| — | Chubb Limited | 1,215 | $162K | 0.0% | $119.34 | — | COM | h1467j104 |
| — | Barrick Gold Corp | 14,371 | $159K | 0.0% | $16.05 | — | COM | 067901108 |
| ALGN | Align Technology Inc | 400 | $156K | 0.0% | $298.05 | +23.8% | COM | 016255101 |
| — | Lam Research Corp | 1,012 | $154K | 0.0% | $181.93 | — | COM | 512807108 |
| — | Targa Resources Corp | 2,680 | $151K | 0.0% | $32.19 | — | COM | 87612g101 |
| SYK | Stryker Corp | 843 | $150K | 0.0% | $103.92 | +51.6% | COM | 863667101 |
| IBB | iShares NASDAQ Biotec ETF | 1,178 | $144K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Select Sector SPDR Utilities | 2,686 | $141K | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Select Sector SPDR Financial | 4,515 | $125K | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Dominion Resources Inc VA New | 1,603 | $113K | 0.0% | $72.49 | — | COM | 25746u109 |
| NGG | National Grid PLC Sp ADR Ne | 2,074 | $108K | 0.0% | $56.34 | — | ADR | 636274409 |
| — | Diageo PLC Sp ADR | 724 | $103K | 0.0% | $116.54 | — | ADR | 25243q205 |
| — | Avanos Med Inc | 1,453 | $100K | 0.0% | $68.82 | — | COM | 05350v106 |
| — | Select Sector SPDR Energy | 1,228 | $93,000 | 0.0% | $78.21 | — | ETF | 81369y506 |
| CPB | Campbell Soup Co | 2,435 | $89,000 | 0.0% | $32.54 | -2.1% | COM | 134429109 |
| QCOM | Qualcomm Inc | 1,223 | $88,000 | 0.0% | $48.25 | +13.2% | COM | 747525103 |
| OLN | Olin Corp | 3,261 | $84,000 | 0.0% | $15.35 | +55.2% | COM | 680665205 |
| C | Citigroup Inc | 1,126 | $81,000 | 0.0% | $35.87 | +52.7% | COM | 172967424 |
| ASH | Ashland Global Holdings Inc | 948 | $80,000 | 0.0% | $49.37 | +49.2% | COM | 044186104 |
| — | Enlink Midstream Partners LP | 4,204 | $78,000 | 0.0% | $30.36 | — | LTD | 29336u107 |
| MCD | McDonalds Corp | 461 | $77,000 | 0.0% | $94.54 | +42.6% | COM | 580135101 |
| — | Select Sector SPDR Materials | 1,245 | $72,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Select Sector SPDR Industrials | 915 | $72,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| OKTA | Okta Inc Cl A | 1,000 | $70,000 | 0.0% | $59.55 | 0.0% | COM | 679295105 |
| MAT | Mattel Inc | 4,311 | $68,000 | 0.0% | $38.31 | -58.2% | COM | 577081102 |
| KHC | Kraft Heinz Co | 1,211 | $67,000 | 0.0% | $56.51 | -26.0% | COM | 500754106 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,442 | $62,000 | 0.0% | $39.01 | — | ETF | 921943858 |
| — | Valvoline Inc | 2,595 | $56,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Grubhub Inc | 400 | $55,000 | 0.0% | $137.50 | — | COM | 400110102 |
| TTWO | Take-Two Interactive Software | 400 | $55,000 | 0.0% | $109.19 | +16.9% | COM | 874054109 |
| — | SPDR S&P Regl Banking | 913 | $54,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $54,000 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Select Sector SPDR Consumer St | 1,006 | $54,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Adient PLC | 1,336 | $53,000 | 0.0% | $58.23 | — | COM | g0084w101 |
| — | Pentair PLC | 1,183 | $51,000 | 0.0% | $51.85 | — | COM | g7s00t104 |
| TMO | Thermo Fisher Scientific Inc | 203 | $50,000 | 0.0% | $117.35 | +92.3% | COM | 883556102 |
| DAL | Delta Air Lines Inc | 750 | $43,000 | 0.0% | $27.96 | +83.8% | COM | 247361702 |
| — | Twilio Inc Cl A | 500 | $43,000 | 0.0% | $86.00 | — | COM | 90138f102 |
| — | Uniti Group Inc | 2,112 | $43,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | ServiceNow Inc | 200 | $39,000 | 0.0% | $195.00 | — | COM | 81762p102 |
| — | Versum Materials Inc | 1,039 | $37,000 | 0.0% | $27.91 | — | COM | 92532w103 |
| BK | Bank New York Mellon Corp | 670 | $34,000 | 0.0% | $31.29 | +36.5% | COM | 064058100 |
| — | CME Group Inc | 202 | $34,000 | 0.0% | $164.18 | — | COM | 12572q105 |
| BURL | Burlington Stores Inc | 200 | $33,000 | 0.0% | $159.56 | 0.0% | COM | 122017106 |
| — | Nordstrom Inc | 539 | $32,000 | 0.0% | $62.25 | — | COM | 655664100 |
| ODFL | Old Dominion Freight Lines Inc | 200 | $32,000 | 0.0% | $47.96 | +2.1% | COM | 679580100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $29,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| EL | Lauder Estee Cos Inc Cl A | 195 | $28,000 | 0.0% | $65.10 | +94.2% | COM | 518439104 |
| — | Vodafone Group PLC Sp ADR | 1,225 | $27,000 | 0.0% | $33.69 | — | ADR | 92857w308 |
| — | Neurocrine Biosciences Inc | 200 | $25,000 | 0.0% | $125.00 | — | COM | 64125c109 |
| — | Waste Management Inc | 266 | $24,000 | 0.0% | $62.99 | — | COM | 94106l109 |
| XPO | XPO Logistics Inc | 200 | $23,000 | 0.0% | $33.36 | +9.0% | COM | 983793100 |
| HEI | Heico Corp | 250 | $23,000 | 0.0% | $72.64 | +13.1% | COM | 422806109 |
| GAP | Gap Inc | 767 | $22,000 | 0.0% | $18.66 | +23.6% | COM | 364760108 |
| — | Select Sector SPDR Tr Real Est | 650 | $21,000 | 0.0% | $33.17 | — | COM | 81369y860 |
| CPRT | Copart Inc | 400 | $21,000 | 0.0% | $12.56 | +19.0% | COM | 217204106 |
| PNC | PNC Financial Services Group I | 149 | $20,000 | 0.0% | $51.33 | +113.3% | COM | 693475105 |
| — | Xerox Corp | 705 | $19,000 | 0.0% | $28.10 | — | COM | 984121608 |
| ADI | Analog Devices Inc | 203 | $19,000 | 0.0% | $68.21 | +22.9% | COM | 032654105 |
| AXP | American Express Co | 165 | $18,000 | 0.0% | $62.53 | +50.5% | COM | 025816109 |
| — | Dell Technologies Inc Cl V | 184 | $18,000 | 0.0% | $48.91 | — | COM | 24703l103 |
| — | Sailpoint Technlgies Holdings | 500 | $17,000 | 0.0% | $34.00 | — | COM | 78781p105 |
| — | Vaneck Vectors ETF Tr Oil Serv | 654 | $16,000 | 0.0% | $28.65 | — | ETF | 92189f718 |
| — | 58 Com Inc Sp ADR A | 200 | $15,000 | 0.0% | $80.00 | — | ADR | 31680q104 |
| — | HollyFrontier Corp | 201 | $14,000 | 0.0% | $70.00 | — | COM | 436106108 |
| PLXS | Plexus Corp | 240 | $14,000 | 0.0% | $49.47 | +23.7% | COM | 729132100 |
| EFA | iShares MSCI EAFE ETF | 196 | $13,000 | 0.0% | $56.05 | — | ETF | 464287465 |
| — | Steel Connect Inc | 5,660 | $12,000 | 0.0% | $2.12 | — | COM | 858098106 |
| — | Advansix Inc | 351 | $12,000 | 0.0% | $22.11 | — | COM | 00773t101 |
| CNDT | Conduent Inc | 530 | $12,000 | 0.0% | $15.22 | +34.8% | COM | 206787103 |
| — | McKesson Corp | 82 | $11,000 | 0.0% | $160.08 | — | COM | 58155q103 |
| — | Anheuser-Busch InBev SA NV Sp | 121 | $11,000 | 0.0% | $109.29 | — | ADR | 03524a108 |
| WMB | Williams Cos Inc | 373 | $10,000 | 0.0% | $19.42 | -0.9% | COM | 969457100 |
| — | Nvent Electric PLC | 382 | $10,000 | 0.0% | $26.32 | — | COM | g6700g107 |
| TELFY | Telefonica SA Sp ADR | 1,144 | $9,000 | 0.0% | $11.26 | — | ADR | 879382208 |
| — | Keurig Dr Pepper Inc | 353 | $8,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | iShares MSCI Jpn ETF | 118 | $7,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Zimmer Biomet Holdings Inc | 49 | $6,000 | 0.0% | $122.45 | — | COM | 98956p102 |
| EC | Ecopetrol SA Sp ADS | 200 | $5,000 | 0.0% | $20.00 | — | ADR | 279158109 |
| — | Hp Inc | 154 | $4,000 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | Sonos Inc | 200 | $3,000 | 0.0% | $15.00 | — | COM | 83570h108 |
| — | Hewlett Packard Enterprise Co | 147 | $2,000 | 0.0% | $20.98 | — | COM | 42824c109 |
| — | CenturyLink Inc | 84 | $2,000 | 0.0% | $33.93 | — | COM | 156700106 |
| — | CVR Partners LP | 424 | $2,000 | 0.0% | $7.95 | — | COM | 126633106 |
| — | Windstream Hldgs Inc Com Par | 352 | $2,000 | 0.0% | $5.68 | — | COM | 97382a309 |
| — | California Resources Corp | 19 | $1,000 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Dxc Technology Co | 12 | $1,000 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Micro Focus International PLC | 20 | $0 | 0.0% | $52.63 | — | ADR | 594837304 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -52.1% | COM | 292671708 |
| — | Senior Housing Properties Trus | 26 | $0 | 0.0% | $24.77 | — | RE | 81721m109 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| NNN | National Retail Properties Inc | 10 | $0 | 0.0% | $35.01 | — | RE | 637417106 |