Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BSX	Boston Scientific Corp	33,582,126	$1.187B	52.3%	$12.92	+180.7%	COM	101137107
AMZN	Amazon.com Inc	43,650	$65.56M	2.9%	$47.55	+74.8%	COM	023135106
CARG	Cargurus Inc Cl A	1,595,589	$53.82M	2.4%	$29.87	+34.2%	COM	141788109
BA	Boeing Co	138,837	$44.77M	2.0%	$117.41	+185.3%	COM	097023105
EPD	Enterprise Products Partners L	1,601,966	$39.39M	1.7%	$37.42	—	LTD	293792107
LLY	Lilly Eli & Co	339,735	$39.31M	1.7%	$47.21	+114.7%	COM	532457108
—	Alibaba Group Holding Ltd Sp A	285,246	$39.1M	1.7%	$141.98	—	ADR	01609w102
—	Nextera Energy Inc	194,988	$33.89M	1.5%	$98.92	—	COM	65339f101
—	Verizon Communications Inc	512,965	$28.84M	1.3%	$49.81	—	COM	92343v104
MSFT	Microsoft Corp	280,919	$28.53M	1.3%	$55.06	+81.6%	COM	594918104
AEP	American Electric Power Inc	376,941	$28.17M	1.2%	$37.49	+55.8%	COM	025537101
—	Paypal Holdings Inc	327,795	$27.56M	1.2%	$37.16	—	COM	70450y103
—	Magellan Midstream Partners LP	474,031	$27.05M	1.2%	$64.48	—	LTD	559080106
—	Facebook Inc Cl A	198,166	$25.98M	1.1%	$148.27	—	COM	30303m102
—	Alphabet Inc Cap Stock Cl C	22,143	$22.93M	1.0%	$897.69	—	COM	02079k107
IT	Gartner Inc	166,290	$21.26M	0.9%	$90.72	+59.0%	COM	366651107
—	Enbridge Inc	641,153	$19.93M	0.9%	$32.81	—	COM	29250n105
CAT	Caterpillar Inc	144,309	$18.34M	0.8%	$73.98	+50.7%	COM	149123101
—	AT&T Inc	636,434	$18.16M	0.8%	$35.77	—	COM	00206r102
DE	Deere & Co	102,215	$15.25M	0.7%	$80.70	+63.3%	COM	244199105
—	Duke Energy Corp	175,042	$15.11M	0.7%	$73.08	—	COM	26441c204
PEG	Public Service Enterprise Grou	234,055	$12.18M	0.5%	$26.67	+58.6%	COM	744573106
—	Southern Copper Corp	386,281	$11.89M	0.5%	$29.80	—	COM	84265v105
—	PPL Corp	410,052	$11.62M	0.5%	$31.47	—	COM	69351t106
BMY	Bristol-Myers Squibb Co	220,600	$11.47M	0.5%	$32.75	+25.1%	COM	110122108
BP	BP PLC Sp ADR	280,103	$10.62M	0.5%	$40.96	—	ADR	055622104
ABT	Abbott Laboratories	144,420	$10.45M	0.5%	$37.64	+65.1%	COM	002824100
SO	Southern Co	223,745	$9.827M	0.4%	$32.14	+6.6%	COM	842587107
USB	US Bancorp Del	202,717	$9.264M	0.4%	$27.74	+38.0%	COM	902973304
—	Altria Group Inc	184,028	$9.089M	0.4%	$44.89	—	COM	02209s103
OKE	Oneok Inc	163,056	$8.797M	0.4%	$31.21	+25.9%	COM	682680103
—	Merck & Co Inc	113,461	$8.67M	0.4%	$53.37	—	COM	58933y105
—	JPMorgan Chase & Co	79,751	$7.785M	0.3%	$67.43	—	COM	46625h100
WY	Weyerhaeuser Co	355,172	$7.764M	0.3%	$19.36	+3.9%	RE	962166104
—	Mongodb Inc Cl A	90,425	$7.572M	0.3%	$81.65	—	COM	60937p106
CVX	Chevron Corp	69,109	$7.518M	0.3%	$72.11	+17.5%	COM	166764100
—	Holly Energy Partners LP	254,195	$7.26M	0.3%	$35.64	—	LTD	435763107
—	BCE Inc	167,262	$6.612M	0.3%	$41.78	—	COM	05534b760
—	ConocoPhillips	103,926	$6.48M	0.3%	$61.16	—	COM	20825c104
PAA	Plains All American Pipeline L	323,361	$6.48M	0.3%	$27.06	—	LTD	726503105
—	Royal Dutch Shell PLC Sp ADR A	111,138	$6.476M	0.3%	$60.11	—	ADR	780259206
—	Nutrien Ltd	132,914	$6.247M	0.3%	$48.27	—	COM	67077m108
—	Dowdupont Inc	113,733	$6.082M	0.3%	$67.75	—	COM	26078j100
—	KKR & Co Inc Cl A	294,245	$5.776M	0.3%	$26.86	—	COM	48251w104
HON	Honeywell Intl Inc	43,710	$5.775M	0.3%	$89.94	+30.9%	COM	438516106
EMR	Emerson Electric Co	96,195	$5.748M	0.3%	$49.39	+15.4%	COM	291011104
—	Kinder Morgan Inc	363,143	$5.585M	0.2%	$17.61	—	COM	49456b101
FTS	Fortis Inc	165,259	$5.513M	0.2%	$22.37	+14.9%	COM	349553107
FE	FirstEnergy Corp	144,525	$5.427M	0.2%	$23.97	+18.2%	COM	337932107
MS	Morgan Stanley	135,176	$5.36M	0.2%	$27.61	+26.8%	COM	617446448
—	Walgreens Boots Alliance Inc	76,311	$5.214M	0.2%	$76.59	—	COM	931427108
PM	Philip Morris Intl Inc	76,991	$5.14M	0.2%	$54.65	+4.8%	COM	718172109
AJG	Gallagher Arthur J & Co	68,745	$5.067M	0.2%	$46.14	+47.3%	COM	363576109
SWK	Stanley Black & Decker Inc	42,236	$5.057M	0.2%	$59.68	+70.1%	COM	854502101
BAC	Bank America Corp	200,253	$4.934M	0.2%	$15.37	+48.3%	COM	060505104
—	IAC/InterActiveCorp	26,814	$4.908M	0.2%	$63.18	—	COM	44919p508
—	Valero Energy Corp	65,352	$4.899M	0.2%	$53.45	—	COM	91913y100
CLX	Clorox Co	31,547	$4.863M	0.2%	$71.83	+76.1%	COM	189054109
KO	Coca-Cola Co	100,015	$4.736M	0.2%	$31.17	+23.2%	COM	191216100
AAPL	Apple Inc	27,987	$4.415M	0.2%	$21.89	+110.2%	COM	037833100
CINF	Cincinnati Financial Corp	55,483	$4.295M	0.2%	$46.15	+40.1%	COM	172062101
—	TransCanada Corp	119,839	$4.278M	0.2%	$41.06	—	COM	89353d107
—	Energy Transfer LP	318,544	$4.208M	0.2%	$13.21	—	LTD	29273v100
CL	Colgate Palmolive Co	70,546	$4.199M	0.2%	$52.17	+1.4%	COM	194162103
KMB	Kimberly Clark Corp	35,304	$4.023M	0.2%	$78.96	+9.4%	COM	494368103
RCI	Rogers Communications Inc Cl B	78,428	$4.02M	0.2%	$43.09	+20.3%	COM	775109200
PSX	Phillips 66	44,058	$3.796M	0.2%	$48.77	+50.2%	COM	718546104
WMT	Wal-Mart Stores Inc	38,704	$3.605M	0.2%	$23.09	+24.5%	COM	931142103
PFE	Pfizer Inc	82,192	$3.588M	0.2%	$17.57	+70.9%	COM	717081103
PAYX	Paychex Inc	54,342	$3.54M	0.2%	$31.83	+72.9%	COM	704326107
RYN	Rayonier Inc	126,903	$3.514M	0.2%	$45.74	—	RE	754907103
—	Livanova PLC	37,650	$3.444M	0.2%	$51.92	—	COM	g5509l101
—	Welltower Inc	48,807	$3.388M	0.1%	$68.00	—	RE	95040q104
PG	Procter And Gamble Co	36,385	$3.345M	0.1%	$62.46	+19.7%	COM	742718109
—	Costco Wholesale Corp	16,395	$3.34M	0.1%	$126.68	—	COM	22160k105
—	Twilio Inc Cl A	37,350	$3.335M	0.1%	$89.25	—	COM	90138f102
PEP	PepsiCo Inc	29,693	$3.281M	0.1%	$60.45	+50.0%	COM	713448108
FDVV	Fidelity Core Div ETF	117,616	$3.209M	0.1%	$26.83	—	ETF	316092840
BNS	Bank N S Halifax	64,101	$3.197M	0.1%	$34.52	+6.8%	COM	064149107
—	Duke Realty Corp	117,090	$3.033M	0.1%	$17.84	—	RE	264411505
HAL	Halliburton Co	110,583	$2.939M	0.1%	$38.89	-25.1%	COM	406216101
OKTA	Okta Inc Cl A	45,800	$2.922M	0.1%	$59.27	-0.0%	COM	679295105
EWL	iShares MSCI Switzerland ETF	91,030	$2.869M	0.1%	$32.84	—	ETF	464286749
—	HCP Inc	101,784	$2.843M	0.1%	$28.07	—	RE	40414l109
—	Shopify Inc Cl A	20,350	$2.817M	0.1%	$139.68	—	COM	82509l107
—	Accenture PLC Ireland Class A	19,514	$2.752M	0.1%	$84.74	—	COM	g1151c101
UNP	Union Pacific Corp	18,615	$2.573M	0.1%	$68.91	+83.5%	COM	907818108
DIS	Disney Walt Co Disney	23,325	$2.558M	0.1%	$67.68	+61.2%	COM	254687106
—	Blueprint Medicines Corp	47,300	$2.55M	0.1%	$82.71	—	COM	09627y109
—	Goldman Sachs Group Inc	15,007	$2.507M	0.1%	$168.44	—	COM	38141g104
—	Unilever PLC Sp ADR	47,749	$2.495M	0.1%	$44.63	—	ADR	904767704
JNJ	Johnson & Johnson	19,288	$2.489M	0.1%	$94.52	+20.8%	COM	478160104
—	Westpac Banking Corp Sp ADR	135,388	$2.365M	0.1%	$25.25	—	ADR	961214301
GPC	Genuine Parts Co	24,475	$2.35M	0.1%	$63.47	+26.8%	COM	372460105
—	Johnson Controls Intl PLC	78,022	$2.313M	0.1%	$41.29	—	COM	g51502105
—	Smith & Nephew PLC Sp ADR	60,025	$2.244M	0.1%	$34.95	—	ADR	83175m205
—	United Technologies Corp	20,486	$2.181M	0.1%	$101.91	—	COM	913017109
—	Sailpoint Technlgies Holdings	92,700	$2.178M	0.1%	$23.55	—	COM	78781p105
—	GlaxoSmithKline PLC Sp ADR	53,331	$2.038M	0.1%	$39.07	—	ADR	37733w105
LW	Lamb Weston Holdings Inc	27,299	$2.008M	0.1%	$31.96	+115.0%	COM	513272104
—	NVIDIA Corp	14,652	$1.956M	0.1%	$231.57	—	COM	67066g104
NDAQ	NASDAQ Inc	23,953	$1.954M	0.1%	$11.25	+127.5%	COM	631103108
—	NiSource Inc	77,043	$1.953M	0.1%	$31.24	—	COM	65473p105
LOW	Lowes Cos Inc	21,022	$1.942M	0.1%	$41.80	+102.4%	COM	548661107
BHP	BHP Billiton Ltd Sp ADR	39,941	$1.929M	0.1%	$46.33	—	ADR	088606108
—	Exxon Mobil Corp	28,176	$1.921M	0.1%	$87.02	—	COM	30231g102
—	MPLX LP	63,122	$1.913M	0.1%	$36.31	—	LTD	55336v100
KEY	KeyCorp	127,689	$1.887M	0.1%	$7.60	+64.6%	COM	493267108
CAG	Conagra Brands Inc	84,803	$1.811M	0.1%	$18.22	+33.5%	COM	205887102
WFC	Wells Fargo & Co	38,178	$1.759M	0.1%	$36.81	+14.2%	COM	949746101
AZN	AstraZeneca PLC Sp ADR	46,182	$1.754M	0.1%	$44.85	—	ADR	046353108
—	3M Co	8,842	$1.685M	0.1%	$162.58	—	COM	88579y101
BDX	Becton Dickinson & Co	7,372	$1.661M	0.1%	$181.37	+14.8%	COM	075887109
—	Unilever NV NY	28,993	$1.56M	0.1%	$54.85	—	ADR	904784709
—	CRH PLC ADR	59,078	$1.557M	0.1%	$25.80	—	ADR	12626k203
INTC	Intel Corp	33,122	$1.554M	0.1%	$27.28	+47.3%	COM	458140100
ORANY	Orange Sp ADR	94,129	$1.524M	0.1%	$16.23	—	ADR	684060106
HSBC	HSBC Holdings PLC Sp ADR	36,652	$1.507M	0.1%	$42.98	—	ADR	404280406
—	Exelon Corp	32,857	$1.482M	0.1%	$33.36	—	COM	30161n101
—	Comcast Corp Cl A	41,954	$1.429M	0.1%	$47.67	—	COM	20030n101
ALL	Allstate Corp	17,193	$1.421M	0.1%	$38.56	+96.9%	COM	020002101
MAS	Masco Corp	43,297	$1.266M	0.1%	$16.41	+68.7%	COM	574599106
CVS	CVS Health Corp	18,494	$1.212M	0.1%	$48.10	+23.5%	COM	126650100
—	Capital One Financial Corp	14,706	$1.112M	0.0%	$78.26	—	COM	14040h105
—	Oracle Corp	24,532	$1.108M	0.0%	$36.56	—	COM	68389x105
MDLZ	Mondelez Intl Inc Cl A	26,897	$1.077M	0.0%	$26.48	+35.1%	COM	609207105
ROL	Rollins Inc	28,903	$1.043M	0.0%	$12.77	+85.5%	COM	775711104
LMT	Lockheed Martin Corp	3,921	$1.027M	0.0%	$80.75	+209.7%	COM	539830109
HD	Home Depot Inc	5,839	$1.003M	0.0%	$79.06	+90.2%	COM	437076102
PSO	Pearson PLC Sp ADR	80,967	$967K	0.0%	$10.53	—	ADR	705015105
—	Buckeye Partners LP	28,582	$829K	0.0%	$36.20	—	LTD	118230101
—	Royal Dutch Shell PLC Sp ADR B	13,145	$788K	0.0%	$62.20	—	ADR	780259107
—	Franklin Street Properties Cor	106,455	$663K	0.0%	$10.53	—	RE	35471r106
—	Barclays PLC ADR	87,062	$656K	0.0%	$12.36	—	ADR	06738e204
SLB	Schlumberger Ltd	16,971	$612K	0.0%	$56.71	-29.1%	COM	806857108
HAS	Hasbro Inc	7,362	$598K	0.0%	$38.27	+87.1%	COM	418056107
UPS	United Parcel Service Inc Cl B	6,048	$590K	0.0%	$74.72	+9.8%	COM	911312106
—	FedEx Corp	3,583	$578K	0.0%	$98.64	—	COM	31428x106
STAA	Staar Surgical Co	18,000	$574K	0.0%	$7.31	+432.8%	COM	852312305
NSC	Norfolk Southern Corp	3,461	$518K	0.0%	$62.57	+127.5%	COM	655844108
—	EOG Resources Inc	5,885	$513K	0.0%	$138.88	—	COM	26875p101
—	Douglas Emmett Inc	14,701	$502K	0.0%	$25.82	—	RE	25960p109
FLR	Fluor Corp	14,686	$473K	0.0%	$55.47	-25.6%	COM	343412102
MMLP	Martin Midstream Partners LP	44,000	$452K	0.0%	$17.04	—	LTD	573331105
RIO	Rio Tinto PLC Sp ADR	9,037	$438K	0.0%	$49.29	—	ADR	767204100
FITB	Fifth Third Bancorp	18,522	$436K	0.0%	$12.91	+53.8%	COM	316773100
IP	International Paper Co	10,494	$424K	0.0%	$26.84	+13.5%	COM	460146103
—	TC Pipelines LP	13,107	$421K	0.0%	$50.60	—	LTD	87233q108
BTI	British American Tobacco PLC S	12,256	$390K	0.0%	$69.81	—	ADR	110448107
—	AbbVie Inc	3,966	$366K	0.0%	$50.96	—	COM	00287y109
APD	Air Prods & Chems Inc	2,195	$351K	0.0%	$70.09	+90.0%	COM	009158106
GIS	General Mills Inc	8,819	$343K	0.0%	$37.49	-12.1%	COM	370334104
—	Medtronic PLC	3,737	$340K	0.0%	$75.34	—	COM	g5960l103
BKH	Black Hills Corp	5,118	$321K	0.0%	$30.13	+58.3%	COM	092113109
—	Stag Industrial Inc	11,088	$276K	0.0%	$19.93	—	RE	85254j102
BRK/B	Berkshire Hathaway Inc Cl B	1,300	$265K	0.0%	$166.34	+25.6%	COM	084670702
—	Marathon Petroleum Corp	4,469	$264K	0.0%	$59.66	—	COM	56585a102
IWR	iShares Rus Mid Cap ETF	5,646	$262K	0.0%	$76.19	—	ETF	464287499
IGM	iShares N America Tech ETF	1,464	$251K	0.0%	$118.46	—	ETF	464287549
WHR	Whirlpool Corp	2,273	$243K	0.0%	$121.27	-6.5%	COM	963320106
—	AmerisourceBergen Corp	3,002	$223K	0.0%	$80.25	—	COM	03073e105
—	Noble Corp PLC USD	84,200	$221K	0.0%	$3.71	—	COM	g65431101
AFL	Aflac Inc	4,835	$220K	0.0%	$32.58	+15.4%	COM	001055102
—	General Electric Co	28,713	$217K	0.0%	$21.05	—	COM	369604103
—	Booking Holdings Inc	125	$215K	0.0%	$2080.00	—	COM	09857l108
—	Topbuild Corp	4,570	$206K	0.0%	$31.14	—	COM	89055f103
—	SPDR S&P 500 ETF Tr	800	$200K	0.0%	$167.50	—	ETF	78462f103
—	Select Sector SPDR Healthcare	2,304	$199K	0.0%	$72.75	—	ETF	81369y209
IWM	iShares Russell 2000 ETF	1,468	$197K	0.0%	$120.29	—	ETF	464287655
—	Barrick Gold Corporation	14,394	$195K	0.0%	$16.05	—	COM	067901108
—	Antero Midstream Partners LP U	8,227	$176K	0.0%	$25.78	—	LTD	03673l103
—	Magenta Therapeutics Inc	30,000	$171K	0.0%	$12.00	—	COM	55910k108
—	Chubb Limited	1,290	$167K	0.0%	$119.93	—	COM	h1467j104
INDB	Independent Bank Corp MA	2,360	$166K	0.0%	$25.86	+139.8%	COM	453836108
—	Hess Corp	4,096	$166K	0.0%	$47.50	—	COM	42809h107
—	Deutsche Bank AG Namen AKT	19,500	$159K	0.0%	$12.64	—	COM	d18190898
—	Resideo Technologies Inc	7,247	$149K	0.0%	$20.56	—	COM	76118y104
IBM	Intl Business Machines	1,303	$148K	0.0%	$111.37	-21.0%	COM	459200101
—	Select Sector SPDR Utilities	2,710	$143K	0.0%	$47.24	—	ETF	81369y886
OXY	Occidental Petroleum Corp	2,190	$134K	0.0%	$57.50	+3.5%	COM	674599105
SYK	Stryker Corp	846	$133K	0.0%	$103.92	+48.9%	COM	863667101
—	Dominion Resources Inc VA New	1,618	$116K	0.0%	$72.49	—	COM	25746u109
IBB	iShares NASDAQ Biotec ETF	1,178	$114K	0.0%	$154.85	—	ETF	464287556
AA	Alcoa Corp	4,198	$112K	0.0%	$29.85	+7.6%	COM	013872106
—	Select Sector SPDR Financial	4,544	$108K	0.0%	$20.11	—	ETF	81369y605
—	Diageo PLC Sp ADR	735	$104K	0.0%	$116.91	—	ADR	25243q205
NGG	National Grid PLC Sp ADR Ne	2,074	$100K	0.0%	$56.34	—	ADR	636274409
—	Targa Resources Corp	2,711	$98,000	0.0%	$32.23	—	COM	87612g101
—	Nabors Industries Ltd	44,405	$89,000	0.0%	$8.94	—	COM	g6359f103
MCD	McDonalds Corp	464	$82,000	0.0%	$94.54	+58.8%	COM	580135101
CPB	Campbell Soup Co	2,446	$81,000	0.0%	$32.54	-8.3%	COM	134429109
—	Select Sector SPDR Energy	1,239	$71,000	0.0%	$78.21	—	ETF	81369y506
QCOM	Qualcomm Inc	1,236	$70,000	0.0%	$48.28	+5.3%	COM	747525103
—	Avanos Med Inc	1,533	$69,000	0.0%	$67.58	—	COM	05350v106
ASH	Ashland Global Holdings Inc	952	$68,000	0.0%	$49.37	+38.3%	COM	044186104
—	Salesforce.com Inc	500	$68,000	0.0%	$136.00	—	COM	79466l302
OLN	Olin Corp	3,261	$66,000	0.0%	$15.35	+13.6%	COM	680665205
—	Select Sector SPDR Materials	1,253	$63,000	0.0%	$48.65	—	ETF	81369y100
C	Citigroup Inc	1,133	$59,000	0.0%	$35.87	+37.6%	COM	172967424
—	Select Sector SPDR Industrials	921	$59,000	0.0%	$57.89	—	ETF	81369y704
PANW	Palo Alto Networks Inc	300	$57,000	0.0%	$31.18	0.0%	COM	697435105
VEA	Vanguard Tax Mgd FTSE Dev Mkt	1,463	$54,000	0.0%	$38.98	—	ETF	921943858
GTX	Garrett Motion Inc	4,260	$53,000	0.0%	$13.59	0.0%	COM	366505105
KHC	Kraft Heinz Co	1,227	$53,000	0.0%	$56.25	-34.9%	COM	500754106
—	Select Sector SPDR Consumer St	1,015	$52,000	0.0%	$53.57	—	ETF	81369y308
—	Valvoline Inc	2,609	$50,000	0.0%	$23.87	—	COM	92047w101
—	Alphabet Inc Cap Stock Cl A	45	$47,000	0.0%	$777.78	—	COM	02079k305
—	Enlink Midstream Partners LP	4,204	$46,000	0.0%	$30.36	—	LTD	29336u107
TMO	Thermo Fisher Scientific Inc	203	$46,000	0.0%	$117.35	+96.2%	COM	883556102
—	Pentair PLC	1,183	$45,000	0.0%	$51.85	—	COM	g7s00t104
MAT	Mattel Inc	4,311	$43,000	0.0%	$38.31	-65.4%	COM	577081102
—	SPDR S&P Regl Banking	919	$43,000	0.0%	$41.56	—	ETF	78464a698
—	CME Group Inc	202	$38,000	0.0%	$164.18	—	COM	12572q105
BURL	Burlington Stores Inc	200	$33,000	0.0%	$159.56	+1.2%	COM	122017106
—	Verisk Analytics Inc	300	$33,000	0.0%	$110.00	—	COM	92345y106
—	Uniti Group Inc	2,112	$33,000	0.0%	$25.87	—	RE	91325v108
BK	Bank New York Mellon Corp	674	$32,000	0.0%	$31.29	+26.7%	COM	064058100
—	Grubhub Inc	400	$31,000	0.0%	$137.50	—	COM	400110102
—	Versum Materials Inc	1,039	$29,000	0.0%	$27.91	—	COM	92532w103
VEEV	Veeva Systems Inc Cl A	300	$27,000	0.0%	$91.36	0.0%	COM	922475108
EL	Lauder Estee Cos Inc Cl A	196	$25,000	0.0%	$65.10	+90.6%	COM	518439104
—	Nordstrom Inc	543	$25,000	0.0%	$62.25	—	COM	655664100
ODFL	Old Dominion Freight Lines Inc	201	$25,000	0.0%	$47.96	-10.6%	COM	679580100
ROST	Ross Stores Inc	301	$25,000	0.0%	$84.34	0.0%	COM	778296103
—	SPDR S&P Mid Cap 400 ETF Tr	80	$24,000	0.0%	$225.00	—	ETF	78467y107
DXCM	DexCom Inc	200	$24,000	0.0%	$31.72	0.0%	COM	252131107
—	Waste Management Inc	267	$24,000	0.0%	$62.99	—	COM	94106l109
LULU	Lululemon Athletica Inc	200	$24,000	0.0%	$134.07	0.0%	COM	550021109
—	Autohome Inc Sp ADR Rp Cl A	300	$23,000	0.0%	$76.67	—	ADR	05278c107
—	Qualys Inc	300	$22,000	0.0%	$73.33	—	COM	74758t303
—	Adient PLC	1,411	$21,000	0.0%	$55.93	—	COM	g0084w101
—	Select Sector SPDR Tr Real Est	658	$20,000	0.0%	$33.14	—	COM	81369y860
GAP	Gap Inc	774	$20,000	0.0%	$18.66	+11.1%	COM	364760108
HEI	Heico Corp	250	$19,000	0.0%	$72.64	+14.8%	COM	422806109
CPRT	Copart Inc	400	$19,000	0.0%	$12.56	-1.7%	COM	217204106
PGR	Progressive Corp Ohio	300	$18,000	0.0%	$52.48	0.0%	COM	743315103
PNC	PNC Financial Services Group I	149	$17,000	0.0%	$51.33	+92.8%	COM	693475105
AXP	American Express Co	166	$16,000	0.0%	$62.53	+52.0%	COM	025816109
—	Neurocrine Biosciences Inc	200	$14,000	0.0%	$125.00	—	COM	64125c109
—	Xerox Corp	711	$14,000	0.0%	$28.10	—	COM	984121608
EFA	iShares MSCI EAFE ETF	199	$12,000	0.0%	$56.11	—	ETF	464287465
PLXS	Plexus Corp	240	$12,000	0.0%	$49.47	+13.8%	COM	729132100
—	HollyFrontier Corp	202	$10,000	0.0%	$70.00	—	COM	436106108
—	Steel Connect Inc	5,660	$10,000	0.0%	$2.12	—	COM	858098106
—	Keurig Dr Pepper Inc	355	$9,000	0.0%	$22.66	—	COM	49271v100
—	Nvent Electric PLC	382	$9,000	0.0%	$26.32	—	COM	g6700g107
—	McKesson Corp	82	$9,000	0.0%	$160.08	—	COM	58155q103
—	Vaneck Vectors ETF Tr Oil Serv	669	$9,000	0.0%	$28.31	—	ETF	92189f718
WMB	Williams Cos Inc	380	$8,000	0.0%	$19.37	-13.5%	COM	969457100
TELFY	Telefonica SA Sp ADR	979	$8,000	0.0%	$11.26	—	ADR	879382208
—	Anheuser-Busch InBev SA NV Sp	122	$8,000	0.0%	$109.29	—	ADR	03524a108
—	Advansix Inc	326	$8,000	0.0%	$22.11	—	COM	00773t101
—	iShares MSCI Jpn ETF	119	$6,000	0.0%	$52.17	—	ETF	46434g822
CNDT	Conduent Inc	530	$6,000	0.0%	$15.22	+2.4%	COM	206787103
—	Dell Technologies Inc Cl C	119	$6,000	0.0%	$50.42	—	COM	24703l202
—	Zimmer Biomet Holdings Inc	49	$5,000	0.0%	$122.45	—	COM	98956p102
EC	Ecopetrol SA Sp ADS	200	$3,000	0.0%	$20.00	—	ADR	279158109
—	Hp Inc	155	$3,000	0.0%	$13.61	—	COM	40434l105
—	Hewlett Packard Enterprise Co	148	$2,000	0.0%	$20.98	—	COM	42824c109
—	Windstream Hldgs Inc Com Par	352	$1,000	0.0%	$5.68	—	COM	97382a309
—	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	$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