CIK: 0001556218 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value ($000): $2,267,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,582,126 | $1,186,792 | 52.3% | $12.92 | +180.7% | COM | 101137107 |
| AMZN | Amazon.com Inc | 43,650 | $65,561 | 2.9% | $47.55 | +74.8% | COM | 023135106 |
| CARG | Cargurus Inc Cl A | 1,595,589 | $53,819 | 2.4% | $29.87 | +34.2% | COM | 141788109 |
| BA | Boeing Co | 138,837 | $44,775 | 2.0% | $117.41 | +185.3% | COM | 097023105 |
| EPD | Enterprise Products Partners L | 1,601,966 | $39,392 | 1.7% | $37.42 | — | LTD | 293792107 |
| LLY | Lilly Eli & Co | 339,735 | $39,314 | 1.7% | $47.21 | +114.7% | COM | 532457108 |
| — | Alibaba Group Holding Ltd Sp A | 285,246 | $39,099 | 1.7% | $141.98 | — | ADR | 01609w102 |
| — | Nextera Energy Inc | 194,988 | $33,893 | 1.5% | $98.92 | — | COM | 65339f101 |
| — | Verizon Communications Inc | 512,965 | $28,839 | 1.3% | $49.81 | — | COM | 92343v104 |
| MSFT | Microsoft Corp | 280,919 | $28,533 | 1.3% | $55.06 | +81.6% | COM | 594918104 |
| AEP | American Electric Power Inc | 376,941 | $28,173 | 1.2% | $37.49 | +55.8% | COM | 025537101 |
| — | Paypal Holdings Inc | 327,795 | $27,564 | 1.2% | $37.16 | — | COM | 70450y103 |
| — | Magellan Midstream Partners LP | 474,031 | $27,048 | 1.2% | $64.48 | — | LTD | 559080106 |
| — | Facebook Inc Cl A | 198,166 | $25,978 | 1.1% | $148.27 | — | COM | 30303m102 |
| — | Alphabet Inc Cap Stock Cl C | 22,143 | $22,932 | 1.0% | $897.69 | — | COM | 02079k107 |
| IT | Gartner Inc | 166,290 | $21,259 | 0.9% | $90.72 | +59.0% | COM | 366651107 |
| — | Enbridge Inc | 641,153 | $19,927 | 0.9% | $32.81 | — | COM | 29250n105 |
| CAT | Caterpillar Inc | 144,309 | $18,337 | 0.8% | $73.98 | +50.7% | COM | 149123101 |
| — | AT&T Inc | 636,434 | $18,164 | 0.8% | $35.77 | — | COM | 00206r102 |
| DE | Deere & Co | 102,215 | $15,247 | 0.7% | $80.70 | +63.3% | COM | 244199105 |
| — | Duke Energy Corp | 175,042 | $15,106 | 0.7% | $73.08 | — | COM | 26441c204 |
| PEG | Public Service Enterprise Grou | 234,055 | $12,183 | 0.5% | $26.67 | +58.6% | COM | 744573106 |
| — | Southern Copper Corp | 386,281 | $11,886 | 0.5% | $29.80 | — | COM | 84265v105 |
| — | PPL Corp | 410,052 | $11,617 | 0.5% | $31.47 | — | COM | 69351t106 |
| BMY | Bristol-Myers Squibb Co | 220,600 | $11,467 | 0.5% | $32.75 | +25.1% | COM | 110122108 |
| BP | BP PLC Sp ADR | 280,103 | $10,622 | 0.5% | $40.96 | — | ADR | 055622104 |
| ABT | Abbott Laboratories | 144,420 | $10,446 | 0.5% | $37.64 | +65.1% | COM | 002824100 |
| SO | Southern Co | 223,745 | $9,827 | 0.4% | $32.14 | +6.6% | COM | 842587107 |
| USB | US Bancorp Del | 202,717 | $9,264 | 0.4% | $27.74 | +38.0% | COM | 902973304 |
| — | Altria Group Inc | 184,028 | $9,089 | 0.4% | $44.89 | — | COM | 02209s103 |
| OKE | Oneok Inc | 163,056 | $8,797 | 0.4% | $31.21 | +25.9% | COM | 682680103 |
| — | Merck & Co Inc | 113,461 | $8,670 | 0.4% | $53.37 | — | COM | 58933y105 |
| — | JPMorgan Chase & Co | 79,751 | $7,785 | 0.3% | $67.43 | — | COM | 46625h100 |
| WY | Weyerhaeuser Co | 355,172 | $7,764 | 0.3% | $19.36 | +3.9% | RE | 962166104 |
| — | Mongodb Inc Cl A | 90,425 | $7,572 | 0.3% | $81.65 | — | COM | 60937p106 |
| CVX | Chevron Corp | 69,109 | $7,518 | 0.3% | $72.11 | +17.5% | COM | 166764100 |
| — | Holly Energy Partners LP | 254,195 | $7,260 | 0.3% | $35.64 | — | LTD | 435763107 |
| — | BCE Inc | 167,262 | $6,612 | 0.3% | $41.78 | — | COM | 05534b760 |
| — | ConocoPhillips | 103,926 | $6,480 | 0.3% | $61.16 | — | COM | 20825c104 |
| PAA | Plains All American Pipeline L | 323,361 | $6,480 | 0.3% | $27.06 | — | LTD | 726503105 |
| — | Royal Dutch Shell PLC Sp ADR A | 111,138 | $6,476 | 0.3% | $60.11 | — | ADR | 780259206 |
| — | Nutrien Ltd | 132,914 | $6,247 | 0.3% | $48.27 | — | COM | 67077m108 |
| — | Dowdupont Inc | 113,733 | $6,082 | 0.3% | $67.75 | — | COM | 26078j100 |
| — | KKR & Co Inc Cl A | 294,245 | $5,776 | 0.3% | $26.86 | — | COM | 48251w104 |
| HON | Honeywell Intl Inc | 43,710 | $5,775 | 0.3% | $89.94 | +30.9% | COM | 438516106 |
| EMR | Emerson Electric Co | 96,195 | $5,748 | 0.3% | $49.39 | +15.4% | COM | 291011104 |
| — | Kinder Morgan Inc | 363,143 | $5,585 | 0.2% | $17.61 | — | COM | 49456b101 |
| FTS | Fortis Inc | 165,259 | $5,513 | 0.2% | $22.37 | +14.9% | COM | 349553107 |
| FE | FirstEnergy Corp | 144,525 | $5,427 | 0.2% | $23.97 | +18.2% | COM | 337932107 |
| MS | Morgan Stanley | 135,176 | $5,360 | 0.2% | $27.61 | +26.8% | COM | 617446448 |
| — | Walgreens Boots Alliance Inc | 76,311 | $5,214 | 0.2% | $76.59 | — | COM | 931427108 |
| PM | Philip Morris Intl Inc | 76,991 | $5,140 | 0.2% | $54.65 | +4.8% | COM | 718172109 |
| AJG | Gallagher Arthur J & Co | 68,745 | $5,067 | 0.2% | $46.14 | +47.3% | COM | 363576109 |
| SWK | Stanley Black & Decker Inc | 42,236 | $5,057 | 0.2% | $59.68 | +70.1% | COM | 854502101 |
| BAC | Bank America Corp | 200,253 | $4,934 | 0.2% | $15.37 | +48.3% | COM | 060505104 |
| — | IAC/InterActiveCorp | 26,814 | $4,908 | 0.2% | $63.18 | — | COM | 44919p508 |
| — | Valero Energy Corp | 65,352 | $4,899 | 0.2% | $53.45 | — | COM | 91913y100 |
| CLX | Clorox Co | 31,547 | $4,863 | 0.2% | $71.83 | +76.1% | COM | 189054109 |
| KO | Coca-Cola Co | 100,015 | $4,736 | 0.2% | $31.17 | +23.2% | COM | 191216100 |
| AAPL | Apple Inc | 27,987 | $4,415 | 0.2% | $21.89 | +110.2% | COM | 037833100 |
| CINF | Cincinnati Financial Corp | 55,483 | $4,295 | 0.2% | $46.15 | +40.1% | COM | 172062101 |
| — | TransCanada Corp | 119,839 | $4,278 | 0.2% | $41.06 | — | COM | 89353d107 |
| — | Energy Transfer LP | 318,544 | $4,208 | 0.2% | $13.21 | — | LTD | 29273v100 |
| CL | Colgate Palmolive Co | 70,546 | $4,199 | 0.2% | $52.17 | +1.4% | COM | 194162103 |
| KMB | Kimberly Clark Corp | 35,304 | $4,023 | 0.2% | $78.96 | +9.4% | COM | 494368103 |
| RCI | Rogers Communications Inc Cl B | 78,428 | $4,020 | 0.2% | $43.09 | +20.3% | COM | 775109200 |
| PSX | Phillips 66 | 44,058 | $3,796 | 0.2% | $48.77 | +50.2% | COM | 718546104 |
| WMT | Wal-Mart Stores Inc | 38,704 | $3,605 | 0.2% | $23.09 | +24.5% | COM | 931142103 |
| PFE | Pfizer Inc | 82,192 | $3,588 | 0.2% | $17.57 | +70.9% | COM | 717081103 |
| PAYX | Paychex Inc | 54,342 | $3,540 | 0.2% | $31.83 | +72.9% | COM | 704326107 |
| RYN | Rayonier Inc | 126,903 | $3,514 | 0.2% | $45.74 | — | RE | 754907103 |
| — | Livanova PLC | 37,650 | $3,444 | 0.2% | $51.92 | — | COM | g5509l101 |
| — | Welltower Inc | 48,807 | $3,388 | 0.1% | $68.00 | — | RE | 95040q104 |
| PG | Procter And Gamble Co | 36,385 | $3,345 | 0.1% | $62.46 | +19.7% | COM | 742718109 |
| — | Costco Wholesale Corp | 16,395 | $3,340 | 0.1% | $126.68 | — | COM | 22160k105 |
| — | Twilio Inc Cl A | 37,350 | $3,335 | 0.1% | $89.25 | — | COM | 90138f102 |
| PEP | PepsiCo Inc | 29,693 | $3,281 | 0.1% | $60.45 | +50.0% | COM | 713448108 |
| FDVV | Fidelity Core Div ETF | 117,616 | $3,209 | 0.1% | $26.83 | — | ETF | 316092840 |
| BNS | Bank N S Halifax | 64,101 | $3,197 | 0.1% | $34.52 | +6.8% | COM | 064149107 |
| — | Duke Realty Corp | 117,090 | $3,033 | 0.1% | $17.84 | — | RE | 264411505 |
| HAL | Halliburton Co | 110,583 | $2,939 | 0.1% | $38.89 | -25.1% | COM | 406216101 |
| OKTA | Okta Inc Cl A | 45,800 | $2,922 | 0.1% | $59.27 | -0.0% | COM | 679295105 |
| EWL | iShares MSCI Switzerland ETF | 91,030 | $2,869 | 0.1% | $32.84 | — | ETF | 464286749 |
| — | HCP Inc | 101,784 | $2,843 | 0.1% | $28.07 | — | RE | 40414l109 |
| — | Shopify Inc Cl A | 20,350 | $2,817 | 0.1% | $139.68 | — | COM | 82509l107 |
| — | Accenture PLC Ireland Class A | 19,514 | $2,752 | 0.1% | $84.74 | — | COM | g1151c101 |
| UNP | Union Pacific Corp | 18,615 | $2,573 | 0.1% | $68.91 | +83.5% | COM | 907818108 |
| DIS | Disney Walt Co Disney | 23,325 | $2,558 | 0.1% | $67.68 | +61.2% | COM | 254687106 |
| — | Blueprint Medicines Corp | 47,300 | $2,550 | 0.1% | $82.71 | — | COM | 09627y109 |
| — | Goldman Sachs Group Inc | 15,007 | $2,507 | 0.1% | $168.44 | — | COM | 38141g104 |
| — | Unilever PLC Sp ADR | 47,749 | $2,495 | 0.1% | $44.63 | — | ADR | 904767704 |
| JNJ | Johnson & Johnson | 19,288 | $2,489 | 0.1% | $94.52 | +20.8% | COM | 478160104 |
| — | Westpac Banking Corp Sp ADR | 135,388 | $2,365 | 0.1% | $25.25 | — | ADR | 961214301 |
| GPC | Genuine Parts Co | 24,475 | $2,350 | 0.1% | $63.47 | +26.8% | COM | 372460105 |
| — | Johnson Controls Intl PLC | 78,022 | $2,313 | 0.1% | $41.29 | — | COM | g51502105 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2,244 | 0.1% | $34.95 | — | ADR | 83175m205 |
| — | United Technologies Corp | 20,486 | $2,181 | 0.1% | $101.91 | — | COM | 913017109 |
| — | Sailpoint Technlgies Holdings | 92,700 | $2,178 | 0.1% | $23.55 | — | COM | 78781p105 |
| — | GlaxoSmithKline PLC Sp ADR | 53,331 | $2,038 | 0.1% | $39.07 | — | ADR | 37733w105 |
| LW | Lamb Weston Holdings Inc | 27,299 | $2,008 | 0.1% | $31.96 | +115.0% | COM | 513272104 |
| — | NVIDIA Corp | 14,652 | $1,956 | 0.1% | $231.57 | — | COM | 67066g104 |
| NDAQ | NASDAQ Inc | 23,953 | $1,954 | 0.1% | $11.25 | +127.5% | COM | 631103108 |
| — | NiSource Inc | 77,043 | $1,953 | 0.1% | $31.24 | — | COM | 65473p105 |
| LOW | Lowes Cos Inc | 21,022 | $1,942 | 0.1% | $41.80 | +102.4% | COM | 548661107 |
| BHP | BHP Billiton Ltd Sp ADR | 39,941 | $1,929 | 0.1% | $46.33 | — | ADR | 088606108 |
| — | Exxon Mobil Corp | 28,176 | $1,921 | 0.1% | $87.02 | — | COM | 30231g102 |
| — | MPLX LP | 63,122 | $1,913 | 0.1% | $36.31 | — | LTD | 55336v100 |
| KEY | KeyCorp | 127,689 | $1,887 | 0.1% | $7.60 | +64.6% | COM | 493267108 |
| CAG | Conagra Brands Inc | 84,803 | $1,811 | 0.1% | $18.22 | +33.5% | COM | 205887102 |
| WFC | Wells Fargo & Co | 38,178 | $1,759 | 0.1% | $36.81 | +14.2% | COM | 949746101 |
| AZN | AstraZeneca PLC Sp ADR | 46,182 | $1,754 | 0.1% | $44.85 | — | ADR | 046353108 |
| — | 3M Co | 8,842 | $1,685 | 0.1% | $162.58 | — | COM | 88579y101 |
| BDX | Becton Dickinson & Co | 7,372 | $1,661 | 0.1% | $181.37 | +14.8% | COM | 075887109 |
| — | Unilever NV NY | 28,993 | $1,560 | 0.1% | $54.85 | — | ADR | 904784709 |
| — | CRH PLC ADR | 59,078 | $1,557 | 0.1% | $25.80 | — | ADR | 12626k203 |
| INTC | Intel Corp | 33,122 | $1,554 | 0.1% | $27.28 | +47.3% | COM | 458140100 |
| ORANY | Orange Sp ADR | 94,129 | $1,524 | 0.1% | $16.23 | — | ADR | 684060106 |
| HSBC | HSBC Holdings PLC Sp ADR | 36,652 | $1,507 | 0.1% | $42.98 | — | ADR | 404280406 |
| — | Exelon Corp | 32,857 | $1,482 | 0.1% | $33.36 | — | COM | 30161n101 |
| — | Comcast Corp Cl A | 41,954 | $1,429 | 0.1% | $47.67 | — | COM | 20030n101 |
| ALL | Allstate Corp | 17,193 | $1,421 | 0.1% | $38.56 | +96.9% | COM | 020002101 |
| MAS | Masco Corp | 43,297 | $1,266 | 0.1% | $16.41 | +68.7% | COM | 574599106 |
| CVS | CVS Health Corp | 18,494 | $1,212 | 0.1% | $48.10 | +23.5% | COM | 126650100 |
| — | Capital One Financial Corp | 14,706 | $1,112 | 0.0% | $78.26 | — | COM | 14040h105 |
| — | Oracle Corp | 24,532 | $1,108 | 0.0% | $36.56 | — | COM | 68389x105 |
| MDLZ | Mondelez Intl Inc Cl A | 26,897 | $1,077 | 0.0% | $26.48 | +35.1% | COM | 609207105 |
| ROL | Rollins Inc | 28,903 | $1,043 | 0.0% | $12.77 | +85.5% | COM | 775711104 |
| LMT | Lockheed Martin Corp | 3,921 | $1,027 | 0.0% | $80.75 | +209.7% | COM | 539830109 |
| HD | Home Depot Inc | 5,839 | $1,003 | 0.0% | $79.06 | +90.2% | COM | 437076102 |
| PSO | Pearson PLC Sp ADR | 80,967 | $967 | 0.0% | $10.53 | — | ADR | 705015105 |
| — | Buckeye Partners LP | 28,582 | $829 | 0.0% | $36.20 | — | LTD | 118230101 |
| — | Royal Dutch Shell PLC Sp ADR B | 13,145 | $788 | 0.0% | $62.20 | — | ADR | 780259107 |
| — | Franklin Street Properties Cor | 106,455 | $663 | 0.0% | $10.53 | — | RE | 35471r106 |
| — | Barclays PLC ADR | 87,062 | $656 | 0.0% | $12.36 | — | ADR | 06738e204 |
| SLB | Schlumberger Ltd | 16,971 | $612 | 0.0% | $56.71 | -29.1% | COM | 806857108 |
| HAS | Hasbro Inc | 7,362 | $598 | 0.0% | $38.27 | +87.1% | COM | 418056107 |
| UPS | United Parcel Service Inc Cl B | 6,048 | $590 | 0.0% | $74.72 | +9.8% | COM | 911312106 |
| — | FedEx Corp | 3,583 | $578 | 0.0% | $98.64 | — | COM | 31428x106 |
| STAA | Staar Surgical Co | 18,000 | $574 | 0.0% | $7.31 | +432.8% | COM | 852312305 |
| NSC | Norfolk Southern Corp | 3,461 | $518 | 0.0% | $62.57 | +127.5% | COM | 655844108 |
| — | EOG Resources Inc | 5,885 | $513 | 0.0% | $138.88 | — | COM | 26875p101 |
| — | Douglas Emmett Inc | 14,701 | $502 | 0.0% | $25.82 | — | RE | 25960p109 |
| FLR | Fluor Corp | 14,686 | $473 | 0.0% | $55.47 | -25.6% | COM | 343412102 |
| MMLP | Martin Midstream Partners LP | 44,000 | $452 | 0.0% | $17.04 | — | LTD | 573331105 |
| RIO | Rio Tinto PLC Sp ADR | 9,037 | $438 | 0.0% | $49.29 | — | ADR | 767204100 |
| FITB | Fifth Third Bancorp | 18,522 | $436 | 0.0% | $12.91 | +53.8% | COM | 316773100 |
| IP | International Paper Co | 10,494 | $424 | 0.0% | $26.84 | +13.5% | COM | 460146103 |
| — | TC Pipelines LP | 13,107 | $421 | 0.0% | $50.60 | — | LTD | 87233q108 |
| BTI | British American Tobacco PLC S | 12,256 | $390 | 0.0% | $69.81 | — | ADR | 110448107 |
| — | AbbVie Inc | 3,966 | $366 | 0.0% | $50.96 | — | COM | 00287y109 |
| APD | Air Prods & Chems Inc | 2,195 | $351 | 0.0% | $70.09 | +90.0% | COM | 009158106 |
| GIS | General Mills Inc | 8,819 | $343 | 0.0% | $37.49 | -12.1% | COM | 370334104 |
| — | Medtronic PLC | 3,737 | $340 | 0.0% | $75.34 | — | COM | g5960l103 |
| BKH | Black Hills Corp | 5,118 | $321 | 0.0% | $30.13 | +58.3% | COM | 092113109 |
| — | Stag Industrial Inc | 11,088 | $276 | 0.0% | $19.93 | — | RE | 85254j102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,300 | $265 | 0.0% | $166.34 | +25.6% | COM | 084670702 |
| — | Marathon Petroleum Corp | 4,469 | $264 | 0.0% | $59.66 | — | COM | 56585a102 |
| IWR | iShares Rus Mid Cap ETF | 5,646 | $262 | 0.0% | $76.19 | — | ETF | 464287499 |
| IGM | iShares N America Tech ETF | 1,464 | $251 | 0.0% | $118.46 | — | ETF | 464287549 |
| WHR | Whirlpool Corp | 2,273 | $243 | 0.0% | $121.27 | -6.5% | COM | 963320106 |
| — | AmerisourceBergen Corp | 3,002 | $223 | 0.0% | $80.25 | — | COM | 03073e105 |
| — | Noble Corp PLC USD | 84,200 | $221 | 0.0% | $3.71 | — | COM | g65431101 |
| AFL | Aflac Inc | 4,835 | $220 | 0.0% | $32.58 | +15.4% | COM | 001055102 |
| — | General Electric Co | 28,713 | $217 | 0.0% | $21.05 | — | COM | 369604103 |
| — | Booking Holdings Inc | 125 | $215 | 0.0% | $2080.00 | — | COM | 09857l108 |
| — | Topbuild Corp | 4,570 | $206 | 0.0% | $31.14 | — | COM | 89055f103 |
| — | SPDR S&P 500 ETF Tr | 800 | $200 | 0.0% | $167.50 | — | ETF | 78462f103 |
| — | Select Sector SPDR Healthcare | 2,304 | $199 | 0.0% | $72.75 | — | ETF | 81369y209 |
| IWM | iShares Russell 2000 ETF | 1,468 | $197 | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Barrick Gold Corporation | 14,394 | $195 | 0.0% | $16.05 | — | COM | 067901108 |
| — | Antero Midstream Partners LP U | 8,227 | $176 | 0.0% | $25.78 | — | LTD | 03673l103 |
| — | Magenta Therapeutics Inc | 30,000 | $171 | 0.0% | $12.00 | — | COM | 55910k108 |
| — | Chubb Limited | 1,290 | $167 | 0.0% | $119.93 | — | COM | h1467j104 |
| INDB | Independent Bank Corp MA | 2,360 | $166 | 0.0% | $25.86 | +139.8% | COM | 453836108 |
| — | Hess Corp | 4,096 | $166 | 0.0% | $47.50 | — | COM | 42809h107 |
| — | Deutsche Bank AG Namen AKT | 19,500 | $159 | 0.0% | $12.64 | — | COM | d18190898 |
| — | Resideo Technologies Inc | 7,247 | $149 | 0.0% | $20.56 | — | COM | 76118y104 |
| IBM | Intl Business Machines | 1,303 | $148 | 0.0% | $111.37 | -21.0% | COM | 459200101 |
| — | Select Sector SPDR Utilities | 2,710 | $143 | 0.0% | $47.24 | — | ETF | 81369y886 |
| OXY | Occidental Petroleum Corp | 2,190 | $134 | 0.0% | $57.50 | +3.5% | COM | 674599105 |
| SYK | Stryker Corp | 846 | $133 | 0.0% | $103.92 | +48.9% | COM | 863667101 |
| — | Dominion Resources Inc VA New | 1,618 | $116 | 0.0% | $72.49 | — | COM | 25746u109 |
| IBB | iShares NASDAQ Biotec ETF | 1,178 | $114 | 0.0% | $154.85 | — | ETF | 464287556 |
| AA | Alcoa Corp | 4,198 | $112 | 0.0% | $29.85 | +7.6% | COM | 013872106 |
| — | Select Sector SPDR Financial | 4,544 | $108 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Diageo PLC Sp ADR | 735 | $104 | 0.0% | $116.91 | — | ADR | 25243q205 |
| NGG | National Grid PLC Sp ADR Ne | 2,074 | $100 | 0.0% | $56.34 | — | ADR | 636274409 |
| — | Targa Resources Corp | 2,711 | $98 | 0.0% | $32.23 | — | COM | 87612g101 |
| — | Nabors Industries Ltd | 44,405 | $89 | 0.0% | $8.94 | — | COM | g6359f103 |
| MCD | McDonalds Corp | 464 | $82 | 0.0% | $94.54 | +58.8% | COM | 580135101 |
| CPB | Campbell Soup Co | 2,446 | $81 | 0.0% | $32.54 | -8.3% | COM | 134429109 |
| — | Select Sector SPDR Energy | 1,239 | $71 | 0.0% | $78.21 | — | ETF | 81369y506 |
| QCOM | Qualcomm Inc | 1,236 | $70 | 0.0% | $48.28 | +5.3% | COM | 747525103 |
| — | Avanos Med Inc | 1,533 | $69 | 0.0% | $67.58 | — | COM | 05350v106 |
| ASH | Ashland Global Holdings Inc | 952 | $68 | 0.0% | $49.37 | +38.3% | COM | 044186104 |
| — | Salesforce.com Inc | 500 | $68 | 0.0% | $136.00 | — | COM | 79466l302 |
| OLN | Olin Corp | 3,261 | $66 | 0.0% | $15.35 | +13.6% | COM | 680665205 |
| — | Select Sector SPDR Materials | 1,253 | $63 | 0.0% | $48.65 | — | ETF | 81369y100 |
| C | Citigroup Inc | 1,133 | $59 | 0.0% | $35.87 | +37.6% | COM | 172967424 |
| — | Select Sector SPDR Industrials | 921 | $59 | 0.0% | $57.89 | — | ETF | 81369y704 |
| PANW | Palo Alto Networks Inc | 300 | $57 | 0.0% | $31.18 | 0.0% | COM | 697435105 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,463 | $54 | 0.0% | $38.98 | — | ETF | 921943858 |
| GTX | Garrett Motion Inc | 4,260 | $53 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| KHC | Kraft Heinz Co | 1,227 | $53 | 0.0% | $56.25 | -34.9% | COM | 500754106 |
| — | Select Sector SPDR Consumer St | 1,015 | $52 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Valvoline Inc | 2,609 | $50 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $47 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Enlink Midstream Partners LP | 4,204 | $46 | 0.0% | $30.36 | — | LTD | 29336u107 |
| TMO | Thermo Fisher Scientific Inc | 203 | $46 | 0.0% | $117.35 | +96.2% | COM | 883556102 |
| — | Pentair PLC | 1,183 | $45 | 0.0% | $51.85 | — | COM | g7s00t104 |
| MAT | Mattel Inc | 4,311 | $43 | 0.0% | $38.31 | -65.4% | COM | 577081102 |
| — | SPDR S&P Regl Banking | 919 | $43 | 0.0% | $41.56 | — | ETF | 78464a698 |
| — | CME Group Inc | 202 | $38 | 0.0% | $164.18 | — | COM | 12572q105 |
| BURL | Burlington Stores Inc | 200 | $33 | 0.0% | $159.56 | +1.2% | COM | 122017106 |
| — | Verisk Analytics Inc | 300 | $33 | 0.0% | $110.00 | — | COM | 92345y106 |
| — | Uniti Group Inc | 2,112 | $33 | 0.0% | $25.87 | — | RE | 91325v108 |
| BK | Bank New York Mellon Corp | 674 | $32 | 0.0% | $31.29 | +26.7% | COM | 064058100 |
| — | Grubhub Inc | 400 | $31 | 0.0% | $137.50 | — | COM | 400110102 |
| — | Versum Materials Inc | 1,039 | $29 | 0.0% | $27.91 | — | COM | 92532w103 |
| VEEV | Veeva Systems Inc Cl A | 300 | $27 | 0.0% | $91.36 | 0.0% | COM | 922475108 |
| EL | Lauder Estee Cos Inc Cl A | 196 | $25 | 0.0% | $65.10 | +90.6% | COM | 518439104 |
| — | Nordstrom Inc | 543 | $25 | 0.0% | $62.25 | — | COM | 655664100 |
| ODFL | Old Dominion Freight Lines Inc | 201 | $25 | 0.0% | $47.96 | -10.6% | COM | 679580100 |
| ROST | Ross Stores Inc | 301 | $25 | 0.0% | $84.34 | 0.0% | COM | 778296103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $24 | 0.0% | $225.00 | — | ETF | 78467y107 |
| DXCM | DexCom Inc | 200 | $24 | 0.0% | $31.72 | 0.0% | COM | 252131107 |
| — | Waste Management Inc | 267 | $24 | 0.0% | $62.99 | — | COM | 94106l109 |
| LULU | Lululemon Athletica Inc | 200 | $24 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| — | Autohome Inc Sp ADR Rp Cl A | 300 | $23 | 0.0% | $76.67 | — | ADR | 05278c107 |
| — | Qualys Inc | 300 | $22 | 0.0% | $73.33 | — | COM | 74758t303 |
| — | Adient PLC | 1,411 | $21 | 0.0% | $55.93 | — | COM | g0084w101 |
| — | Select Sector SPDR Tr Real Est | 658 | $20 | 0.0% | $33.14 | — | COM | 81369y860 |
| GAP | Gap Inc | 774 | $20 | 0.0% | $18.66 | +11.1% | COM | 364760108 |
| HEI | Heico Corp | 250 | $19 | 0.0% | $72.64 | +14.8% | COM | 422806109 |
| CPRT | Copart Inc | 400 | $19 | 0.0% | $12.56 | -1.7% | COM | 217204106 |
| PGR | Progressive Corp Ohio | 300 | $18 | 0.0% | $52.48 | 0.0% | COM | 743315103 |
| PNC | PNC Financial Services Group I | 149 | $17 | 0.0% | $51.33 | +92.8% | COM | 693475105 |
| AXP | American Express Co | 166 | $16 | 0.0% | $62.53 | +52.0% | COM | 025816109 |
| — | Neurocrine Biosciences Inc | 200 | $14 | 0.0% | $125.00 | — | COM | 64125c109 |
| — | Xerox Corp | 711 | $14 | 0.0% | $28.10 | — | COM | 984121608 |
| EFA | iShares MSCI EAFE ETF | 199 | $12 | 0.0% | $56.11 | — | ETF | 464287465 |
| PLXS | Plexus Corp | 240 | $12 | 0.0% | $49.47 | +13.8% | COM | 729132100 |
| — | HollyFrontier Corp | 202 | $10 | 0.0% | $70.00 | — | COM | 436106108 |
| — | Steel Connect Inc | 5,660 | $10 | 0.0% | $2.12 | — | COM | 858098106 |
| — | Keurig Dr Pepper Inc | 355 | $9 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Nvent Electric PLC | 382 | $9 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | McKesson Corp | 82 | $9 | 0.0% | $160.08 | — | COM | 58155q103 |
| — | Vaneck Vectors ETF Tr Oil Serv | 669 | $9 | 0.0% | $28.31 | — | ETF | 92189f718 |
| WMB | Williams Cos Inc | 380 | $8 | 0.0% | $19.37 | -13.5% | COM | 969457100 |
| TELFY | Telefonica SA Sp ADR | 979 | $8 | 0.0% | $11.26 | — | ADR | 879382208 |
| — | Anheuser-Busch InBev SA NV Sp | 122 | $8 | 0.0% | $109.29 | — | ADR | 03524a108 |
| — | Advansix Inc | 326 | $8 | 0.0% | $22.11 | — | COM | 00773t101 |
| — | iShares MSCI Jpn ETF | 119 | $6 | 0.0% | $52.17 | — | ETF | 46434g822 |
| CNDT | Conduent Inc | 530 | $6 | 0.0% | $15.22 | +2.4% | COM | 206787103 |
| — | Dell Technologies Inc Cl C | 119 | $6 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | Zimmer Biomet Holdings Inc | 49 | $5 | 0.0% | $122.45 | — | COM | 98956p102 |
| EC | Ecopetrol SA Sp ADS | 200 | $3 | 0.0% | $20.00 | — | ADR | 279158109 |
| — | Hp Inc | 155 | $3 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | Hewlett Packard Enterprise Co | 148 | $2 | 0.0% | $20.98 | — | COM | 42824c109 |
| — | Windstream Hldgs Inc Com Par | 352 | $1 | 0.0% | $5.68 | — | COM | 97382a309 |
| — | Dxc Technology Co | 12 | $1 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | CVR Partners LP | 424 | $1 | 0.0% | $7.95 | — | COM | 126633106 |
| — | California Resources Corp | 19 | $0 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | 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 | -47.6% | COM | 292671708 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |