Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value: $2.649B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 33,582,126 | $1.289B | 48.7% | $12.92 | +195.6% | COM | 101137107 |
| AMZN | Amazon.com Inc | 44,980 | $80.1M | 3.0% | $48.60 | +71.2% | COM | 023135106 |
| BA | Boeing Co | 172,857 | $65.93M | 2.5% | $168.14 | +123.1% | COM | 097023105 |
| IT | Gartner Inc | 361,009 | $54.76M | 2.1% | $116.65 | +19.0% | COM | 366651107 |
| — | Alibaba Group Holding Ltd Sp A | 292,246 | $53.32M | 2.0% | $142.95 | — | ADR | 01609w102 |
| EPD | Enterprise Products Partners L | 1,631,584 | $47.48M | 1.8% | $37.27 | — | LTD | 293792107 |
| CARG | Cargurus Inc Cl A | 1,142,363 | $45.76M | 1.7% | $29.87 | +31.0% | COM | 141788109 |
| LLY | Lilly Eli & Co | 341,014 | $44.25M | 1.7% | $47.21 | +135.0% | COM | 532457108 |
| — | Nextera Energy Inc | 196,135 | $37.92M | 1.4% | $98.92 | — | COM | 65339f101 |
| — | Paypal Holdings Inc | 336,695 | $34.96M | 1.3% | $38.92 | — | COM | 70450y103 |
| MSFT | Microsoft Corp | 291,176 | $34.34M | 1.3% | $56.72 | +80.3% | COM | 594918104 |
| — | Facebook Inc Cl A | 200,166 | $33.37M | 1.3% | $148.46 | — | COM | 30303m102 |
| AEP | American Electric Power Inc | 389,727 | $32.64M | 1.2% | $38.31 | +63.0% | COM | 025537101 |
| — | Verizon Communications Inc | 530,121 | $31.35M | 1.2% | $50.11 | — | COM | 92343v104 |
| — | Magellan Midstream Partners LP | 490,129 | $29.72M | 1.1% | $64.36 | — | LTD | 559080106 |
| — | Alphabet Inc Cap Stock Cl C | 24,443 | $28.68M | 1.1% | $923.63 | — | COM | 02079k107 |
| — | Enbridge Inc | 646,991 | $23.46M | 0.9% | $32.81 | — | COM | 29250n105 |
| — | AT&T Inc | 660,871 | $20.73M | 0.8% | $35.61 | — | COM | 00206r102 |
| CAT | Caterpillar Inc | 150,594 | $20.4M | 0.8% | $75.68 | +51.4% | COM | 149123101 |
| — | Southern Copper Corp | 443,793 | $17.61M | 0.7% | $31.08 | — | COM | 84265v105 |
| DE | Deere & Co | 109,947 | $17.57M | 0.7% | $85.19 | +69.6% | COM | 244199105 |
| — | Duke Energy Corp | 185,761 | $16.72M | 0.6% | $74.06 | — | COM | 26441c204 |
| PEG | Public Service Enterprise Grou | 250,899 | $14.91M | 0.6% | $27.85 | +59.0% | COM | 744573106 |
| — | Mongodb Inc Cl A | 100,925 | $14.84M | 0.6% | $88.45 | — | COM | 60937p106 |
| — | PPL Corp | 447,013 | $14.19M | 0.5% | $31.49 | — | COM | 69351t106 |
| SO | Southern Co | 246,925 | $12.76M | 0.5% | $32.63 | +14.7% | COM | 842587107 |
| BP | BP PLC Sp ADR | 291,711 | $12.75M | 0.5% | $41.07 | — | ADR | 055622104 |
| ABT | Abbott Laboratories | 157,395 | $12.58M | 0.5% | $39.98 | +65.3% | COM | 002824100 |
| BMY | Bristol-Myers Squibb Co | 248,345 | $11.85M | 0.4% | $33.37 | +14.8% | COM | 110122108 |
| OKE | Oneok Inc | 164,950 | $11.52M | 0.4% | $31.33 | +32.9% | COM | 682680103 |
| WY | Weyerhaeuser Co | 425,974 | $11.22M | 0.4% | $19.35 | -0.3% | RE | 962166104 |
| USB | US Bancorp Del | 228,198 | $11M | 0.4% | $28.84 | +30.4% | COM | 902973304 |
| — | Altria Group Inc | 186,806 | $10.73M | 0.4% | $45.08 | — | COM | 02209s103 |
| — | Merck & Co Inc | 127,586 | $10.61M | 0.4% | $56.67 | — | COM | 58933y105 |
| — | JPMorgan Chase & Co | 92,056 | $9.319M | 0.4% | $71.95 | — | COM | 46625h100 |
| PAA | Plains All American Pipeline L | 370,548 | $9.082M | 0.3% | $26.73 | — | LTD | 726503105 |
| CVX | Chevron Corp | 72,896 | $8.979M | 0.3% | $72.91 | +20.0% | COM | 166764100 |
| — | BCE Inc | 199,390 | $8.851M | 0.3% | $42.20 | — | COM | 05534b760 |
| — | Kinder Morgan Inc | 421,755 | $8.439M | 0.3% | $17.95 | — | COM | 49456b101 |
| HON | Honeywell Intl Inc | 52,791 | $8.39M | 0.3% | $95.31 | +27.1% | COM | 438516106 |
| — | Nutrien Ltd | 158,182 | $8.346M | 0.3% | $48.98 | — | COM | 67077m108 |
| EMR | Emerson Electric Co | 117,741 | $8.062M | 0.3% | $50.61 | +10.7% | COM | 291011104 |
| — | Royal Dutch Shell PLC Sp ADR A | 124,647 | $7.802M | 0.3% | $60.38 | — | ADR | 780259206 |
| — | ConocoPhillips | 115,539 | $7.711M | 0.3% | $61.72 | — | COM | 20825c104 |
| — | Holly Energy Partners LP | 276,623 | $7.466M | 0.3% | $34.94 | — | LTD | 435763107 |
| RYN | Rayonier Inc | 233,760 | $7.368M | 0.3% | $39.24 | — | RE | 754907103 |
| PM | Philip Morris Intl Inc | 83,206 | $7.355M | 0.3% | $54.76 | +2.4% | COM | 718172109 |
| WMT | Wal-Mart Stores Inc | 74,413 | $7.258M | 0.3% | $26.04 | +12.3% | COM | 931142103 |
| — | Dowdupont Inc | 135,015 | $7.198M | 0.3% | $65.48 | — | COM | 26078j100 |
| MS | Morgan Stanley | 166,858 | $7.041M | 0.3% | $28.82 | +18.0% | COM | 617446448 |
| FE | FirstEnergy Corp | 168,574 | $7.014M | 0.3% | $24.83 | +20.9% | COM | 337932107 |
| — | KKR & Co Inc Cl A | 295,870 | $6.95M | 0.3% | $26.86 | — | COM | 48251w104 |
| AJG | Gallagher Arthur J & Co | 88,525 | $6.914M | 0.3% | $51.60 | +36.7% | COM | 363576109 |
| BAC | Bank America Corp | 240,497 | $6.635M | 0.3% | $16.80 | +42.2% | COM | 060505104 |
| CL | Colgate Palmolive Co | 93,298 | $6.395M | 0.2% | $52.85 | +4.0% | COM | 194162103 |
| KMB | Kimberly Clark Corp | 50,289 | $6.231M | 0.2% | $82.64 | +10.5% | COM | 494368103 |
| JNJ | Johnson & Johnson | 44,430 | $6.211M | 0.2% | $103.47 | +6.6% | COM | 478160104 |
| KO | Coca-Cola Co | 132,515 | $6.21M | 0.2% | $32.79 | +15.2% | COM | 191216100 |
| FTS | Fortis Inc | 166,235 | $6.149M | 0.2% | $22.37 | +22.4% | COM | 349553107 |
| CINF | Cincinnati Financial Corp | 70,711 | $6.074M | 0.2% | $51.09 | +35.2% | COM | 172062101 |
| — | Twilio Inc Cl A | 46,150 | $5.962M | 0.2% | $96.86 | — | COM | 90138f102 |
| BHP | BHP Billiton Ltd Sp ADR | 107,874 | $5.897M | 0.2% | $51.58 | — | ADR | 088606108 |
| — | Energy Transfer LP | 381,262 | $5.86M | 0.2% | $13.57 | — | LTD | 29273v100 |
| — | 3M Co | 27,995 | $5.817M | 0.2% | $193.51 | — | COM | 88579y101 |
| SWK | Stanley Black & Decker Inc | 42,441 | $5.779M | 0.2% | $59.68 | +78.7% | COM | 854502101 |
| — | Valero Energy Corp | 67,751 | $5.747M | 0.2% | $54.56 | — | COM | 91913y100 |
| — | IAC/InterActiveCorp | 26,814 | $5.634M | 0.2% | $63.18 | — | COM | 44919p508 |
| RCI | Rogers Communications Inc Cl B | 103,745 | $5.584M | 0.2% | $45.73 | +17.9% | COM | 775109200 |
| — | TransCanada Corp | 120,543 | $5.417M | 0.2% | $41.06 | — | COM | 89353d107 |
| — | Shopify Inc Cl A | 26,150 | $5.403M | 0.2% | $154.53 | — | COM | 82509l107 |
| AAPL | Apple Inc | 27,608 | $5.244M | 0.2% | $21.89 | +84.7% | COM | 037833100 |
| CLX | Clorox Co | 31,734 | $5.092M | 0.2% | $71.83 | +76.6% | COM | 189054109 |
| — | HCP Inc | 158,135 | $4.95M | 0.2% | $29.22 | — | RE | 40414l109 |
| BNS | Bank N S Halifax | 91,751 | $4.888M | 0.2% | $35.54 | +6.6% | COM | 064149107 |
| — | Walgreens Boots Alliance Inc | 76,779 | $4.858M | 0.2% | $76.59 | — | COM | 931427108 |
| OKTA | Okta Inc Cl A | 58,100 | $4.807M | 0.2% | $63.48 | +24.7% | COM | 679295105 |
| PSX | Phillips 66 | 48,300 | $4.597M | 0.2% | $50.81 | +41.6% | COM | 718546104 |
| PAYX | Paychex Inc | 54,719 | $4.388M | 0.2% | $31.83 | +89.9% | COM | 704326107 |
| HAL | Halliburton Co | 140,379 | $4.113M | 0.2% | $36.21 | -27.5% | COM | 406216101 |
| — | Costco Wholesale Corp | 16,395 | $3.97M | 0.1% | $126.68 | — | COM | 22160k105 |
| — | Welltower Inc | 49,336 | $3.829M | 0.1% | $68.10 | — | RE | 95040q104 |
| PG | Procter And Gamble Co | 36,629 | $3.811M | 0.1% | $62.46 | +31.4% | COM | 742718109 |
| — | Blueprint Medicines Corp | 47,300 | $3.786M | 0.1% | $82.71 | — | COM | 09627y109 |
| — | Livanova PLC | 37,650 | $3.661M | 0.1% | $51.92 | — | COM | g5509l101 |
| — | Unilever NV NY | 62,665 | $3.653M | 0.1% | $56.70 | — | ADR | 904784709 |
| PEP | PepsiCo Inc | 29,772 | $3.649M | 0.1% | $60.45 | +52.9% | COM | 713448108 |
| — | Sailpoint Technlgies Holdings | 125,700 | $3.61M | 0.1% | $24.91 | — | COM | 78781p105 |
| — | Duke Realty Corp | 117,871 | $3.604M | 0.1% | $17.84 | — | RE | 264411505 |
| FDVV | Fidelity Core Div ETF | 119,054 | $3.567M | 0.1% | $26.87 | — | ETF | 316092840 |
| PFE | Pfizer Inc | 82,709 | $3.513M | 0.1% | $17.57 | +66.4% | COM | 717081103 |
| — | Accenture PLC Ireland Class A | 19,514 | $3.435M | 0.1% | $84.74 | — | COM | g1151c101 |
| EWL | iShares MSCI Switzerland ETF | 91,030 | $3.22M | 0.1% | $32.84 | — | ETF | 464286749 |
| UNP | Union Pacific Corp | 18,682 | $3.124M | 0.1% | $68.91 | +100.4% | COM | 907818108 |
| — | Johnson Controls Intl PLC | 78,352 | $2.894M | 0.1% | $41.29 | — | COM | g51502105 |
| — | Goldman Sachs Group Inc | 15,067 | $2.893M | 0.1% | $168.44 | — | COM | 38141g104 |
| — | MPLX LP | 86,807 | $2.855M | 0.1% | $35.38 | — | LTD | 55336v100 |
| — | Unilever PLC Sp ADR | 48,117 | $2.777M | 0.1% | $44.63 | — | ADR | 904767704 |
| GPC | Genuine Parts Co | 24,658 | $2.762M | 0.1% | $63.47 | +33.5% | COM | 372460105 |
| — | United Technologies Corp | 20,495 | $2.642M | 0.1% | $101.91 | — | COM | 913017109 |
| DIS | Disney Walt Co Disney | 23,344 | $2.592M | 0.1% | $67.68 | +59.4% | COM | 254687106 |
| — | Westpac Banking Corp Sp ADR | 132,376 | $2.449M | 0.1% | $25.25 | — | ADR | 961214301 |
| — | Smith & Nephew PLC Sp ADR | 60,025 | $2.408M | 0.1% | $34.95 | — | ADR | 83175m205 |
| CAG | Conagra Brands Inc | 85,535 | $2.373M | 0.1% | $18.22 | -4.5% | COM | 205887102 |
| LOW | Lowes Cos Inc | 21,124 | $2.312M | 0.1% | $41.80 | +110.7% | COM | 548661107 |
| — | Exxon Mobil Corp | 28,212 | $2.279M | 0.1% | $87.02 | — | COM | 30231g102 |
| — | GlaxoSmithKline PLC Sp ADR | 53,984 | $2.256M | 0.1% | $39.11 | — | ADR | 37733w105 |
| — | NiSource Inc | 77,548 | $2.223M | 0.1% | $31.24 | — | COM | 65473p105 |
| NDAQ | NASDAQ Inc | 23,953 | $2.096M | 0.1% | $11.25 | +128.6% | COM | 631103108 |
| — | Buckeye Partners LP | 60,778 | $2.068M | 0.1% | $35.05 | — | LTD | 118230101 |
| LW | Lamb Weston Holdings Inc | 27,300 | $2.046M | 0.1% | $31.96 | +99.4% | COM | 513272104 |
| KEY | KeyCorp | 124,730 | $1.964M | 0.1% | $7.60 | +57.5% | COM | 493267108 |
| AZN | AstraZeneca PLC Sp ADR | 47,188 | $1.908M | 0.1% | $44.75 | — | ADR | 046353108 |
| WFC | Wells Fargo & Co | 38,427 | $1.857M | 0.1% | $36.81 | +10.7% | COM | 949746101 |
| BDX | Becton Dickinson & Co | 7,373 | $1.841M | 0.1% | $181.37 | +17.3% | COM | 075887109 |
| — | CRH PLC ADR | 59,078 | $1.831M | 0.1% | $25.80 | — | ADR | 12626k203 |
| INTC | Intel Corp | 33,312 | $1.789M | 0.1% | $27.28 | +60.6% | COM | 458140100 |
| MAS | Masco Corp | 43,441 | $1.708M | 0.1% | $16.41 | +94.4% | COM | 574599106 |
| — | Comcast Corp Cl A | 42,175 | $1.686M | 0.1% | $47.67 | — | COM | 20030n101 |
| — | Exelon Corp | 33,094 | $1.659M | 0.1% | $33.36 | — | COM | 30161n101 |
| ALL | Allstate Corp | 17,290 | $1.628M | 0.1% | $38.56 | +99.4% | COM | 020002101 |
| ORANY | Orange Sp ADR | 94,129 | $1.534M | 0.1% | $16.23 | — | ADR | 684060106 |
| HSBC | HSBC Holdings PLC Sp ADR | 36,652 | $1.487M | 0.1% | $42.98 | — | ADR | 404280406 |
| MDLZ | Mondelez Intl Inc Cl A | 26,912 | $1.343M | 0.1% | $26.48 | +46.4% | COM | 609207105 |
| — | Oracle Corp | 24,625 | $1.323M | 0.0% | $36.56 | — | COM | 68389x105 |
| ROL | Rollins Inc | 28,978 | $1.206M | 0.0% | $12.77 | +87.2% | COM | 775711104 |
| — | Capital One Financial Corp | 14,706 | $1.201M | 0.0% | $78.26 | — | COM | 14040h105 |
| LMT | Lockheed Martin Corp | 3,921 | $1.177M | 0.0% | $80.75 | +201.7% | COM | 539830109 |
| HD | Home Depot Inc | 5,855 | $1.124M | 0.0% | $79.06 | +95.7% | COM | 437076102 |
| — | Elanco Animal Health Inc | 31,771 | $1.019M | 0.0% | $32.07 | — | COM | 28414h103 |
| CVS | CVS Health Corp | 18,515 | $998K | 0.0% | $48.10 | +2.9% | COM | 126650100 |
| PSO | Pearson PLC Sp ADR | 80,967 | $889K | 0.0% | $10.53 | — | ADR | 705015105 |
| — | Royal Dutch Shell PLC Sp ADR B | 13,336 | $853K | 0.0% | $62.23 | — | ADR | 780259107 |
| — | Franklin Street Properties Cor | 107,754 | $775K | 0.0% | $10.49 | — | RE | 35471r106 |
| SLB | Schlumberger Ltd | 16,981 | $740K | 0.0% | $56.71 | -37.0% | COM | 806857108 |
| — | Barclays PLC ADR | 87,062 | $696K | 0.0% | $12.36 | — | ADR | 06738e204 |
| UPS | United Parcel Service Inc Cl B | 6,103 | $682K | 0.0% | $74.72 | +8.4% | COM | 911312106 |
| — | FedEx Corp | 3,592 | $652K | 0.0% | $98.64 | — | COM | 31428x106 |
| NSC | Norfolk Southern Corp | 3,461 | $647K | 0.0% | $62.57 | +140.5% | COM | 655844108 |
| HAS | Hasbro Inc | 7,414 | $630K | 0.0% | $38.27 | +76.4% | COM | 418056107 |
| STAA | Staar Surgical Co | 18,000 | $615K | 0.0% | $7.31 | +383.8% | COM | 852312305 |
| — | Douglas Emmett Inc | 14,779 | $597K | 0.0% | $25.82 | — | RE | 25960p109 |
| — | EOG Resources Inc | 5,885 | $560K | 0.0% | $138.88 | — | COM | 26875p101 |
| MMLP | Martin Midstream Partners LP | 44,000 | $548K | 0.0% | $17.04 | — | LTD | 573331105 |
| FLR | Fluor Corp | 14,693 | $541K | 0.0% | $55.47 | -36.6% | COM | 343412102 |
| RIO | Rio Tinto PLC Sp ADR | 9,037 | $532K | 0.0% | $49.29 | — | ADR | 767204100 |
| BTI | British American Tobacco PLC S | 12,289 | $513K | 0.0% | $69.81 | — | ADR | 110448107 |
| — | Magenta Therapeutics Inc | 30,000 | $494K | 0.0% | $12.00 | — | COM | 55910k108 |
| — | TC Pipelines LP | 13,186 | $493K | 0.0% | $50.60 | — | LTD | 87233q108 |
| IP | International Paper Co | 10,606 | $491K | 0.0% | $26.89 | +18.2% | COM | 460146103 |
| FITB | Fifth Third Bancorp | 18,683 | $471K | 0.0% | $12.91 | +57.2% | COM | 316773100 |
| GIS | General Mills Inc | 8,889 | $460K | 0.0% | $37.49 | -4.6% | COM | 370334104 |
| APD | Air Prods & Chems Inc | 2,209 | $422K | 0.0% | $70.09 | +107.8% | COM | 009158106 |
| BKH | Black Hills Corp | 5,118 | $379K | 0.0% | $30.13 | +74.8% | COM | 092113109 |
| — | NVIDIA Corp | 2,025 | $364K | 0.0% | $231.57 | — | COM | 67066g104 |
| — | Medtronic PLC | 3,750 | $342K | 0.0% | $75.34 | — | COM | g5960l103 |
| — | Stag Industrial Inc | 11,088 | $329K | 0.0% | $19.93 | — | RE | 85254j102 |
| — | AbbVie Inc | 3,993 | $322K | 0.0% | $50.96 | — | COM | 00287y109 |
| DOCU | Docusign Inc | 6,029 | $313K | 0.0% | $51.03 | 0.0% | COM | 256163106 |
| IWR | iShares Rus Mid Cap ETF | 5,665 | $306K | 0.0% | $76.19 | — | ETF | 464287499 |
| WHR | Whirlpool Corp | 2,291 | $304K | 0.0% | $121.27 | +8.9% | COM | 963320106 |
| IGM | iShares N America Tech ETF | 1,466 | $302K | 0.0% | $118.46 | — | ETF | 464287549 |
| — | Topbuild Corp | 4,570 | $296K | 0.0% | $31.14 | — | COM | 89055f103 |
| — | General Electric Co | 28,723 | $287K | 0.0% | $21.05 | — | COM | 369604103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,300 | $261K | 0.0% | $166.34 | +21.4% | COM | 084670702 |
| — | Marathon Petroleum Corp | 4,268 | $255K | 0.0% | $59.66 | — | COM | 56585a102 |
| — | Hess Corp | 4,112 | $248K | 0.0% | $47.50 | — | COM | 42809h107 |
| AFL | Aflac Inc | 4,861 | $243K | 0.0% | $32.58 | +25.8% | COM | 001055102 |
| — | Noble Corp PLC USD | 84,200 | $242K | 0.0% | $3.71 | — | COM | g65431101 |
| — | AmerisourceBergen Corp | 3,016 | $240K | 0.0% | $80.25 | — | COM | 03073e105 |
| — | SPDR S&P 500 ETF Tr | 800 | $226K | 0.0% | $167.50 | — | ETF | 78462f103 |
| IWM | iShares Russell 2000 ETF | 1,472 | $225K | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Antero Midstream Corp | 15,869 | $219K | 0.0% | $13.80 | — | COM | 03676b102 |
| — | Booking Holdings Inc | 125 | $218K | 0.0% | $2080.00 | — | COM | 09857l108 |
| — | Select Sector SPDR Healthcare | 2,313 | $212K | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | Barrick Gold Corporation | 14,457 | $198K | 0.0% | $16.05 | — | COM | 067901108 |
| INDB | Independent Bank Corp MA | 2,360 | $191K | 0.0% | $25.86 | +146.5% | COM | 453836108 |
| IBM | Intl Business Machines | 1,309 | $185K | 0.0% | $111.37 | -15.0% | COM | 459200101 |
| — | Chubb Limited | 1,290 | $181K | 0.0% | $119.93 | — | COM | h1467j104 |
| SYK | Stryker Corp | 848 | $168K | 0.0% | $103.92 | +60.8% | COM | 863667101 |
| — | Select Sector SPDR Utilities | 2,731 | $159K | 0.0% | $47.24 | — | ETF | 81369y886 |
| — | Deutsche Bank AG Namen AKT | 19,500 | $158K | 0.0% | $12.64 | — | COM | d18190898 |
| — | Nabors Industries Ltd | 44,531 | $153K | 0.0% | $8.94 | — | COM | g6359f103 |
| OXY | Occidental Petroleum Corp | 2,196 | $145K | 0.0% | $57.50 | -1.8% | COM | 674599105 |
| — | Resideo Technologies Inc | 7,247 | $140K | 0.0% | $20.56 | — | COM | 76118y104 |
| IBB | iShares NASDAQ Biotec ETF | 1,178 | $132K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Dominion Resources Inc VA New | 1,635 | $125K | 0.0% | $72.53 | — | COM | 25746u109 |
| — | Diageo PLC Sp ADR | 735 | $120K | 0.0% | $116.91 | — | ADR | 25243q205 |
| AA | Alcoa Corp | 4,198 | $118K | 0.0% | $29.85 | -8.5% | COM | 013872106 |
| — | Select Sector SPDR Financial | 4,567 | $117K | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Targa Resources Corp | 2,747 | $114K | 0.0% | $32.35 | — | COM | 87612g101 |
| CPB | Campbell Soup Co | 2,457 | $94,000 | 0.0% | $32.54 | -13.5% | COM | 134429109 |
| MCD | McDonalds Corp | 467 | $89,000 | 0.0% | $94.54 | +63.5% | COM | 580135101 |
| — | Select Sector SPDR Energy | 1,249 | $83,000 | 0.0% | $78.21 | — | ETF | 81369y506 |
| — | Salesforce.com Inc | 500 | $79,000 | 0.0% | $136.00 | — | COM | 79466l302 |
| OLN | Olin Corp | 3,261 | $75,000 | 0.0% | $15.35 | +28.5% | COM | 680665205 |
| ASH | Ashland Global Holdings Inc | 955 | $75,000 | 0.0% | $49.37 | +38.6% | COM | 044186104 |
| PANW | Palo Alto Networks Inc | 300 | $73,000 | 0.0% | $31.18 | +19.0% | COM | 697435105 |
| C | Citigroup Inc | 1,141 | $71,000 | 0.0% | $35.87 | +36.0% | COM | 172967424 |
| QCOM | Qualcomm Inc | 1,249 | $71,000 | 0.0% | $48.26 | -5.2% | COM | 747525103 |
| — | Select Sector SPDR Materials | 1,259 | $70,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Select Sector SPDR Industrials | 926 | $69,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| — | Avanos Med Inc | 1,533 | $65,000 | 0.0% | $67.58 | — | COM | 05350v106 |
| GTX | Garrett Motion Inc | 4,260 | $63,000 | 0.0% | $13.59 | +10.9% | COM | 366505105 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $62,000 | 0.0% | $12.82 | — | LTD | 29336t100 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,463 | $60,000 | 0.0% | $38.98 | — | ETF | 921943858 |
| — | Select Sector SPDR Consumer St | 1,021 | $57,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| TMO | Thermo Fisher Scientific Inc | 204 | $56,000 | 0.0% | $117.35 | +108.3% | COM | 883556102 |
| MAT | Mattel Inc | 4,311 | $56,000 | 0.0% | $38.31 | -65.1% | COM | 577081102 |
| — | Pentair PLC | 1,183 | $53,000 | 0.0% | $51.85 | — | COM | g7s00t104 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $53,000 | 0.0% | $777.78 | — | COM | 02079k305 |
| — | Versum Materials Inc | 1,039 | $52,000 | 0.0% | $27.91 | — | COM | 92532w103 |
| — | Valvoline Inc | 2,624 | $49,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| — | SPDR S&P Regl Banking | 924 | $47,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| KHC | Kraft Heinz Co | 1,242 | $41,000 | 0.0% | $55.92 | -48.0% | COM | 500754106 |
| — | Verisk Analytics Inc | 301 | $40,000 | 0.0% | $110.00 | — | COM | 92345y106 |
| VEEV | Veeva Systems Inc Cl A | 300 | $38,000 | 0.0% | $91.36 | +23.5% | COM | 922475108 |
| BK | Bank New York Mellon Corp | 678 | $34,000 | 0.0% | $31.29 | +35.3% | COM | 064058100 |
| — | CME Group Inc | 205 | $34,000 | 0.0% | $164.20 | — | COM | 12572q105 |
| LULU | Lululemon Athletica Inc | 200 | $33,000 | 0.0% | $134.07 | +8.9% | COM | 550021109 |
| EL | Lauder Estee Cos Inc Cl A | 196 | $33,000 | 0.0% | $65.10 | +106.7% | COM | 518439104 |
| ODFL | Old Dominion Freight Lines Inc | 201 | $29,000 | 0.0% | $47.96 | -5.6% | COM | 679580100 |
| — | Globant SA | 400 | $29,000 | 0.0% | $72.50 | — | COM | l44385109 |
| — | Waste Management Inc | 268 | $28,000 | 0.0% | $62.99 | — | COM | 94106l109 |
| ROST | Ross Stores Inc | 302 | $28,000 | 0.0% | $84.34 | +1.6% | COM | 778296103 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $28,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Select Sector SPDR Tr Real Est | 661 | $24,000 | 0.0% | $33.14 | — | COM | 81369y860 |
| DXCM | DexCom Inc | 200 | $24,000 | 0.0% | $31.72 | +10.8% | COM | 252131107 |
| — | Nordstrom Inc | 548 | $24,000 | 0.0% | $62.25 | — | COM | 655664100 |
| — | Uniti Group Inc | 2,112 | $24,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| — | Xerox Corp | 718 | $23,000 | 0.0% | $28.10 | — | COM | 984121608 |
| PGR | Progressive Corp Ohio | 311 | $22,000 | 0.0% | $52.58 | +5.5% | COM | 743315103 |
| GAP | Gap Inc | 781 | $20,000 | 0.0% | $18.66 | +7.3% | COM | 364760108 |
| PNC | PNC Financial Services Group I | 149 | $18,000 | 0.0% | $51.33 | +88.6% | COM | 693475105 |
| — | Adient PLC | 1,411 | $18,000 | 0.0% | $55.93 | — | COM | g0084w101 |
| AXP | American Express Co | 166 | $18,000 | 0.0% | $62.53 | +53.3% | COM | 025816109 |
| PLXS | Plexus Corp | 240 | $15,000 | 0.0% | $49.47 | +16.7% | COM | 729132100 |
| EFA | iShares MSCI EAFE ETF | 199 | $13,000 | 0.0% | $56.11 | — | ETF | 464287465 |
| — | Vaneck Vectors ETF Tr Oil Serv | 669 | $12,000 | 0.0% | $28.31 | — | ETF | 92189f718 |
| WMB | Williams Cos Inc | 385 | $11,000 | 0.0% | $19.35 | -5.7% | COM | 969457100 |
| — | Steel Connect Inc | 5,660 | $11,000 | 0.0% | $2.12 | — | COM | 858098106 |
| — | Nvent Electric PLC | 382 | $10,000 | 0.0% | $26.32 | — | COM | g6700g107 |
| — | McKesson Corp | 83 | $10,000 | 0.0% | $159.61 | — | COM | 58155q103 |
| — | Anheuser-Busch InBev SA NV Sp | 122 | $10,000 | 0.0% | $109.29 | — | ADR | 03524a108 |
| WAB | Wabtec Corp | 136 | $10,000 | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| — | HollyFrontier Corp | 203 | $10,000 | 0.0% | $70.00 | — | COM | 436106108 |
| — | Keurig Dr Pepper Inc | 357 | $10,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Advansix Inc | 326 | $9,000 | 0.0% | $22.11 | — | COM | 00773t101 |
| TELFY | Telefonica SA Sp ADR | 998 | $8,000 | 0.0% | $11.20 | — | ADR | 879382208 |
| — | Dell Technologies Inc Cl C | 119 | $7,000 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | Shockwave Med Inc | 200 | $7,000 | 0.0% | $35.00 | — | COM | 82489t104 |
| CNDT | Conduent Inc | 530 | $7,000 | 0.0% | $15.22 | -12.5% | COM | 206787103 |
| — | iShares MSCI Jpn ETF | 119 | $6,000 | 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 | $4,000 | 0.0% | $20.00 | — | ADR | 279158109 |
| — | Hp Inc | 156 | $3,000 | 0.0% | $13.61 | — | COM | 40434l105 |
| — | Hewlett Packard Enterprise Co | 149 | $2,000 | 0.0% | $20.98 | — | COM | 42824c109 |
| — | CVR Partners LP | 424 | $2,000 | 0.0% | $7.95 | — | COM | 126633106 |
| — | Micro Focus International PLC | 20 | $1,000 | 0.0% | $52.63 | — | ADR | 594837304 |
| — | Dxc Technology Co | 12 | $1,000 | 0.0% | $83.33 | — | COM | 23355l106 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| UUUU | Energy Fuels Inc | 1 | $0 | 0.0% | $6.17 | -51.2% | COM | 292671708 |
| NGG | National Grid PLC Sp ADR Ne | 1 | $0 | 0.0% | $56.34 | — | ADR | 636274409 |
| — | California Resources Corp | 19 | $0 | 0.0% | $16.26 | — | COM | 13057q206 |
| — | Windstream Holdings Inc | 352 | $0 | 0.0% | $5.68 | — | COM | 97382a309 |