Location: Boston, MA
CIK: 0001556218 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $2.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSX | Boston Scientific Corp | 32,665,038 | $1.066B | 47.4% | $12.92 | +202.3% | COM | 101137107 |
| AMZN | Amazon.com Inc | 45,480 | $88.67M | 3.9% | $48.60 | +99.1% | COM | 023135106 |
| — | Alibaba Group Holding Ltd Sp A | 294,047 | $57.19M | 2.5% | $142.95 | — | ADR | 01609w102 |
| — | Nextera Energy Inc | 202,208 | $48.66M | 2.2% | $107.89 | — | COM | 65339f101 |
| MSFT | Microsoft Corp | 296,236 | $46.72M | 2.1% | $56.72 | +175.6% | COM | 594918104 |
| LLY | Lilly Eli & Co | 306,987 | $42.59M | 1.9% | $47.21 | +171.5% | COM | 532457108 |
| — | Verizon Communications Inc | 694,234 | $37.3M | 1.7% | $51.95 | — | COM | 92343v104 |
| AEP | American Electric Power Inc | 460,972 | $36.87M | 1.6% | $43.49 | +76.0% | COM | 025537101 |
| — | Facebook Inc Cl A | 200,967 | $33.52M | 1.5% | $148.46 | — | COM | 30303m102 |
| — | Paypal Holdings Inc | 339,295 | $32.48M | 1.4% | $38.92 | — | COM | 70450y103 |
| — | Alphabet Inc Cap Stock Cl C | 24,694 | $28.71M | 1.3% | $923.63 | — | COM | 02079k107 |
| — | AT&T Inc | 920,769 | $26.84M | 1.2% | $35.32 | — | COM | 00206r102 |
| CAT | Caterpillar Inc | 200,083 | $23.22M | 1.0% | $84.86 | +33.6% | COM | 149123101 |
| SO | Southern Co | 404,916 | $21.92M | 1.0% | $37.41 | +34.9% | COM | 842587107 |
| — | Duke Energy Corp | 258,209 | $20.88M | 0.9% | $78.29 | — | COM | 26441c204 |
| BA | Boeing Co | 137,939 | $20.57M | 0.9% | $174.48 | +56.4% | COM | 097023105 |
| — | Enbridge Inc | 669,564 | $19.48M | 0.9% | $32.97 | — | COM | 29250n105 |
| — | Southern Copper Corp | 691,342 | $19.47M | 0.9% | $32.64 | — | COM | 84265v105 |
| EPD | Enterprise Prods Partners L P | 1,323,219 | $18.92M | 0.8% | $36.48 | — | LTD | 293792107 |
| PEG | Public Service Enterprise Grou | 369,561 | $16.6M | 0.7% | $34.12 | +29.4% | COM | 744573106 |
| DE | Deere & Co | 118,422 | $16.36M | 0.7% | $88.84 | +64.0% | COM | 244199105 |
| — | BCE Inc | 396,876 | $16.22M | 0.7% | $44.27 | — | COM | 05534b760 |
| — | PPL Corp | 656,333 | $16.2M | 0.7% | $31.14 | — | COM | 69351t106 |
| IT | Gartner Inc | 155,128 | $15.45M | 0.7% | $117.16 | +16.9% | COM | 366651107 |
| — | Magellan Midstream Partners LP | 421,983 | $15.4M | 0.7% | $64.34 | — | LTD | 559080106 |
| KMB | Kimberly Clark Corp | 119,923 | $15.33M | 0.7% | $96.01 | +16.8% | COM | 494368103 |
| CARG | Cargurus Inc Cl A | 795,589 | $15.07M | 0.7% | $29.87 | -4.2% | COM | 141788109 |
| FE | FirstEnergy Corp | 355,275 | $14.24M | 0.6% | $29.72 | +22.3% | COM | 337932107 |
| — | Mongodb Inc Cl A | 100,925 | $13.78M | 0.6% | $88.45 | — | COM | 60937p106 |
| KO | Coca-Cola Co | 308,269 | $13.64M | 0.6% | $37.89 | +18.8% | COM | 191216100 |
| ABT | Abbott Laboratories | 168,271 | $13.28M | 0.6% | $41.65 | +80.8% | COM | 002824100 |
| JNJ | Johnson & Johnson | 97,805 | $12.82M | 0.6% | $108.42 | +10.8% | COM | 478160104 |
| — | JPMorgan Chase & Co | 140,218 | $12.62M | 0.6% | $86.41 | — | COM | 46625h100 |
| EMR | Emerson Electric Co | 259,092 | $12.35M | 0.5% | $53.63 | +7.7% | COM | 291011104 |
| — | Merck & Co Inc | 158,491 | $12.19M | 0.5% | $61.48 | — | COM | 58933y105 |
| USB | US Bancorp Del | 344,499 | $11.87M | 0.5% | $32.56 | +14.3% | COM | 902973304 |
| — | Shopify Inc Cl A | 26,150 | $10.9M | 0.5% | $154.53 | — | COM | 82509l107 |
| RCI | Rogers Communications Inc Cl B | 262,166 | $10.89M | 0.5% | $48.95 | -4.4% | COM | 775109200 |
| MS | Morgan Stanley | 288,583 | $9.812M | 0.4% | $31.87 | +22.8% | COM | 617446448 |
| — | SPDR S&P 500 ETF Trust Call Op | 2,572 | $9.718M | 0.4% | $3778.38 | — | ETF | 78462F903 |
| WMT | Wal-Mart Stores Inc | 83,487 | $9.486M | 0.4% | $26.65 | +32.7% | COM | 931142103 |
| CVX | Chevron Corp | 120,350 | $8.721M | 0.4% | $80.23 | -5.3% | COM | 166764100 |
| — | Kinder Morgan Inc | 621,795 | $8.655M | 0.4% | $18.45 | — | COM | 49456b101 |
| HON | Honeywell Intl Inc | 58,192 | $7.785M | 0.3% | $99.02 | +37.9% | COM | 438516106 |
| BMY | Bristol Myers Squibb Co | 137,748 | $7.678M | 0.3% | $33.37 | +45.6% | COM | 110122108 |
| AJG | Gallagher Arthur J & Co | 92,118 | $7.509M | 0.3% | $52.89 | +69.0% | COM | 363576109 |
| PM | Philip Morris Intl Inc | 101,624 | $7.415M | 0.3% | $58.56 | +3.7% | COM | 718172109 |
| CL | Colgate Palmolive Co | 107,177 | $7.112M | 0.3% | $53.88 | +14.2% | COM | 194162103 |
| OKTA | Okta Inc Cl A | 58,100 | $7.103M | 0.3% | $63.48 | +97.7% | COM | 679295105 |
| — | Healthpeak Properties Inc | 296,582 | $7.073M | 0.3% | $34.47 | — | RE | 42250p103 |
| — | KKR & Co Inc Cl A | 301,341 | $7.072M | 0.3% | $26.86 | — | COM | 48251w104 |
| AAPL | Apple Inc | 26,585 | $6.76M | 0.3% | $23.72 | +199.7% | COM | 037833100 |
| BHP | BHP Billiton Ltd Sp ADR | 180,624 | $6.627M | 0.3% | $52.18 | — | ADR | 088606108 |
| FTS | Fortis Inc | 169,344 | $6.528M | 0.3% | $22.37 | +46.3% | COM | 349553107 |
| — | Nutrien Ltd | 172,253 | $5.846M | 0.3% | $49.17 | — | COM | 67077m108 |
| CINF | Cincinnati Financial Corp | 76,820 | $5.796M | 0.3% | $53.59 | +59.2% | COM | 172062101 |
| — | TC Energy Corp | 127,218 | $5.636M | 0.3% | $49.59 | — | COM | 87807b107 |
| BAC | Bank America Corp | 262,421 | $5.571M | 0.2% | $17.44 | +48.6% | COM | 060505104 |
| — | Madison Square Grdn Sprt Corp | 25,000 | $5.285M | 0.2% | $294.20 | — | COM | 55825t103 |
| BNS | Bank N S Halifax | 125,935 | $5.113M | 0.2% | $36.13 | +1.6% | COM | 064149107 |
| CLX | Clorox Co | 27,434 | $4.753M | 0.2% | $71.83 | +93.1% | COM | 189054109 |
| — | IAC/InterActiveCorp | 26,394 | $4.731M | 0.2% | $63.18 | — | COM | 44919p508 |
| PG | Procter And Gamble Co | 42,708 | $4.698M | 0.2% | $66.03 | +57.2% | COM | 742718109 |
| — | Costco Wholesale Corp | 16,397 | $4.675M | 0.2% | $126.68 | — | COM | 22160k105 |
| — | Unilever NV NY | 93,201 | $4.547M | 0.2% | $57.97 | — | ADR | 904784709 |
| PSX | Phillips 66 | 83,881 | $4.5M | 0.2% | $60.36 | +5.7% | COM | 718546104 |
| — | Royal Dutch Shell PLC Sp ADR A | 124,173 | $4.332M | 0.2% | $61.08 | — | ADR | 780259206 |
| OKE | Oneok Inc | 171,999 | $3.751M | 0.2% | $31.88 | +29.2% | COM | 682680103 |
| — | Duke Realty Corp | 114,908 | $3.721M | 0.2% | $17.84 | — | RE | 264411505 |
| PEP | PepsiCo Inc | 29,070 | $3.491M | 0.2% | $60.45 | +86.5% | COM | 713448108 |
| PAYX | Paychex Inc | 53,968 | $3.396M | 0.2% | $31.83 | +111.8% | COM | 704326107 |
| — | ConocoPhillips | 106,894 | $3.292M | 0.1% | $61.71 | — | COM | 20825c104 |
| — | Holly Energy Partners LP | 233,997 | $3.283M | 0.1% | $33.77 | — | LTD | 435763107 |
| — | Valero Energy Corp | 69,798 | $3.166M | 0.1% | $54.87 | — | COM | 91913y100 |
| BP | BP PLC Sp ADR | 126,405 | $3.083M | 0.1% | $41.05 | — | ADR | 055622104 |
| — | Accenture PLC Ireland Class A | 18,421 | $3.007M | 0.1% | $84.74 | — | COM | g1151c101 |
| FDVV | Fidelity Core Div ETF | 122,628 | $2.809M | 0.1% | $26.94 | — | ETF | 316092840 |
| UNP | Union Pacific Corp | 17,957 | $2.533M | 0.1% | $68.91 | +110.4% | COM | 907818108 |
| PFE | Pfizer Inc | 76,310 | $2.491M | 0.1% | $17.57 | +47.0% | COM | 717081103 |
| — | Altria Group Inc | 61,986 | $2.397M | 0.1% | $45.40 | — | COM | 02209s103 |
| NDAQ | NASDAQ Inc | 23,953 | $2.274M | 0.1% | $11.25 | +189.6% | COM | 631103108 |
| DIS | Disney Walt Co Disney | 23,437 | $2.264M | 0.1% | $68.44 | +80.5% | COM | 254687106 |
| CAG | Conagra Brands Inc | 74,337 | $2.181M | 0.1% | $18.22 | +29.2% | COM | 205887102 |
| RYN | Rayonier Inc | 90,333 | $2.127M | 0.1% | $38.63 | — | RE | 754907103 |
| — | Unilever PLC Sp ADR | 41,040 | $2.075M | 0.1% | $52.84 | — | ADR | 904767704 |
| — | Goldman Sachs Group Inc | 13,392 | $2.07M | 0.1% | $168.44 | — | COM | 38141g104 |
| WY | Weyerhaeuser Co | 120,720 | $2.046M | 0.1% | $19.35 | +9.4% | RE | 962166104 |
| — | Twilio Inc Cl A | 22,350 | $2M | 0.1% | $96.86 | — | COM | 90138f102 |
| — | United Technologies Corp | 20,258 | $1.911M | 0.1% | $101.91 | — | COM | 913017109 |
| — | NiSource Inc | 75,757 | $1.892M | 0.1% | $31.24 | — | COM | 65473p105 |
| INTC | Intel Corp | 34,020 | $1.841M | 0.1% | $27.28 | +91.8% | COM | 458140100 |
| LOW | Lowes Cos Inc | 21,199 | $1.824M | 0.1% | $41.80 | +135.1% | COM | 548661107 |
| BDX | Becton Dickinson & Co | 7,060 | $1.622M | 0.1% | $181.37 | +24.0% | COM | 075887109 |
| ALL | Allstate Corp | 17,622 | $1.616M | 0.1% | $38.56 | +144.4% | COM | 020002101 |
| MAS | Masco Corp | 43,962 | $1.52M | 0.1% | $16.41 | +141.0% | COM | 574599106 |
| — | Comcast Corp Cl A | 41,792 | $1.437M | 0.1% | $47.67 | — | COM | 20030n101 |
| GPC | Genuine Parts Co | 20,459 | $1.378M | 0.1% | $63.47 | +18.4% | COM | 372460105 |
| LMT | Lockheed Martin Corp | 3,921 | $1.329M | 0.1% | $80.75 | +314.8% | COM | 539830109 |
| LW | Lamb Weston Holdings Inc | 23,125 | $1.32M | 0.1% | $31.96 | +134.0% | COM | 513272104 |
| MDLZ | Mondelez Intl Inc Cl A | 25,523 | $1.278M | 0.1% | $26.48 | +76.4% | COM | 609207105 |
| — | Oracle Corp | 23,202 | $1.121M | 0.0% | $36.56 | — | COM | 68389x105 |
| ROL | Rollins Inc | 29,363 | $1.061M | 0.0% | $12.77 | +79.9% | COM | 775711104 |
| CVS | CVS Health Corp | 17,240 | $1.023M | 0.0% | $48.10 | +15.0% | COM | 126650100 |
| WFC | Wells Fargo & Co | 35,567 | $1.021M | 0.0% | $36.81 | -0.5% | COM | 949746101 |
| — | Exxon Mobil Corp | 25,190 | $956K | 0.0% | $87.02 | — | COM | 30231g102 |
| KEY | KeyCorp | 92,160 | $956K | 0.0% | $7.60 | +63.7% | COM | 493267108 |
| HD | Home Depot Inc | 4,872 | $910K | 0.0% | $79.06 | +140.5% | COM | 437076102 |
| — | Exelon Corp | 23,414 | $862K | 0.0% | $33.36 | — | COM | 30161n101 |
| — | 3M Co | 5,866 | $801K | 0.0% | $186.63 | — | COM | 88579y101 |
| — | Capital One Financial Corp | 14,706 | $741K | 0.0% | $78.26 | — | COM | 14040h105 |
| PAA | Plains All American Pipeline L | 120,522 | $636K | 0.0% | $25.92 | — | LTD | 726503105 |
| — | DuPont de Nemours Inc | 18,390 | $627K | 0.0% | $75.06 | — | COM | 26614n102 |
| DOW | Dow Inc | 20,420 | $597K | 0.0% | $36.37 | -15.9% | COM | 260557103 |
| — | Elanco Animal Health Inc | 26,368 | $590K | 0.0% | $32.07 | — | COM | 28414h103 |
| — | Blueprint Medicines Corp | 10,000 | $585K | 0.0% | $73.50 | — | COM | 09627y109 |
| STAA | Staar Surgical Co | 18,000 | $581K | 0.0% | $7.31 | +360.8% | COM | 852312305 |
| — | Corteva Inc | 24,411 | $574K | 0.0% | $29.56 | — | COM | 22052l104 |
| — | Johnson Controls Intl PLC | 20,895 | $563K | 0.0% | $41.29 | — | COM | g51502105 |
| — | Energy Transfer LP | 122,055 | $561K | 0.0% | $13.56 | — | LTD | 29273v100 |
| DOCU | Docusign Inc | 6,029 | $557K | 0.0% | $51.03 | +57.6% | COM | 256163106 |
| HAS | Hasbro Inc | 7,616 | $545K | 0.0% | $38.27 | +79.8% | COM | 418056107 |
| — | Mplx Lp | 46,540 | $541K | 0.0% | $33.73 | — | LTD | 55336v100 |
| NSC | Norfolk Southern Corp | 3,461 | $505K | 0.0% | $62.57 | +161.5% | COM | 655844108 |
| UPS | United Parcel Service Inc Cl B | 5,399 | $504K | 0.0% | $74.80 | +9.5% | COM | 911312106 |
| RIO | Rio Tinto PLC Sp ADR | 10,050 | $458K | 0.0% | $50.22 | — | ADR | 767204100 |
| APD | Air Prods & Chems Inc | 2,253 | $450K | 0.0% | $70.09 | +181.1% | COM | 009158106 |
| GIS | General Mills Inc | 7,441 | $393K | 0.0% | $37.49 | +15.5% | COM | 370334104 |
| — | FedEx Corp | 3,130 | $380K | 0.0% | $98.64 | — | COM | 31428x106 |
| IP | International Paper Co | 11,163 | $348K | 0.0% | $27.05 | +5.4% | COM | 460146103 |
| — | Medtronic PLC | 3,795 | $342K | 0.0% | $75.34 | — | COM | g5960l103 |
| BKH | Black Hills Corp | 5,118 | $328K | 0.0% | $30.13 | +97.3% | COM | 092113109 |
| — | Topbuild Corp | 4,570 | $327K | 0.0% | $31.14 | — | COM | 89055f103 |
| — | Douglas Emmett Inc | 10,576 | $323K | 0.0% | $25.82 | — | RE | 25960p109 |
| — | AbbVie Inc | 4,108 | $313K | 0.0% | $50.96 | — | COM | 00287y109 |
| IGM | iShares N America Tech ETF | 1,473 | $312K | 0.0% | $118.46 | — | ETF | 464287549 |
| FITB | Fifth Third Bancorp | 19,318 | $287K | 0.0% | $12.91 | +52.3% | COM | 316773100 |
| — | Barrick Gold Corporation | 14,586 | $267K | 0.0% | $16.05 | — | COM | 067901108 |
| — | Stag Industrial Inc | 11,088 | $250K | 0.0% | $19.93 | — | RE | 85254j102 |
| IWR | iShares Rus Mid Cap ETF | 5,745 | $248K | 0.0% | $76.19 | — | ETF | 464287499 |
| — | EOG Resources Inc | 5,885 | $211K | 0.0% | $138.88 | — | COM | 26875p101 |
| — | Select Sector SPDR Healthcare | 2,361 | $209K | 0.0% | $72.75 | — | ETF | 81369y209 |
| — | SPDR S&P 500 ETF Tr | 800 | $206K | 0.0% | $167.50 | — | ETF | 78462f103 |
| WHR | Whirlpool Corp | 2,376 | $204K | 0.0% | $121.39 | +8.2% | COM | 963320106 |
| — | Welltower Inc | 4,273 | $196K | 0.0% | $68.24 | — | RE | 95040q104 |
| — | Magenta Therapeutics Inc | 28,000 | $176K | 0.0% | $12.00 | — | COM | 55910k108 |
| IWM | iShares Russell 2000 ETF | 1,489 | $170K | 0.0% | $120.29 | — | ETF | 464287655 |
| — | Booking Holdings Inc | 125 | $168K | 0.0% | $2080.00 | — | COM | 09857l108 |
| BRK/B | Berkshire Hathaway Inc Cl B | 901 | $165K | 0.0% | $166.34 | +27.8% | COM | 084670702 |
| — | Select Sector SPDR Utilities | 2,804 | $155K | 0.0% | $47.24 | — | ETF | 81369y886 |
| INDB | Independent Bank Corp MA | 2,360 | $152K | 0.0% | $25.86 | +127.2% | COM | 453836108 |
| — | ETF Ser Solutions US Global Je | 10,300 | $152K | 0.0% | $14.76 | — | ETF | 26922a842 |
| AFL | Aflac Inc | 4,318 | $148K | 0.0% | $32.58 | +21.8% | COM | 001055102 |
| IBM | Intl Business Machines | 1,318 | $146K | 0.0% | $111.37 | -11.8% | COM | 459200101 |
| — | TC Pipelines LP | 5,292 | $145K | 0.0% | $50.60 | — | LTD | 87233q108 |
| — | Chubb Limited | 1,290 | $144K | 0.0% | $119.93 | — | COM | h1467j104 |
| SYK | Stryker Corp | 857 | $143K | 0.0% | $103.92 | +76.4% | COM | 863667101 |
| — | Hess Corp | 4,144 | $138K | 0.0% | $47.50 | — | COM | 42809h107 |
| IBB | iShares NASDAQ Biotec ETF | 1,181 | $127K | 0.0% | $154.85 | — | ETF | 464287556 |
| — | Walgreens Boots Alliance Inc | 2,598 | $119K | 0.0% | $76.59 | — | COM | 931427108 |
| MCD | McDonalds Corp | 678 | $112K | 0.0% | $117.68 | +46.0% | COM | 580135101 |
| — | NVIDIA Corp | 425 | $112K | 0.0% | $231.57 | — | COM | 67066g104 |
| — | AmerisourceBergen Corp | 1,215 | $107K | 0.0% | $80.25 | — | COM | 03073e105 |
| — | Marathon Petroleum Corp | 4,309 | $102K | 0.0% | $59.66 | — | COM | 56585a102 |
| — | Myomo Inc | 27,805 | $99,000 | 0.0% | $0.62 | — | COM | 62857j102 |
| — | Select Sector SPDR Financial | 4,654 | $97,000 | 0.0% | $20.11 | — | ETF | 81369y605 |
| — | Dominion Energy Inc | 1,304 | $94,000 | 0.0% | $72.69 | — | COM | 25746u109 |
| FLR | Fluor Corp | 13,618 | $94,000 | 0.0% | $55.47 | -75.0% | COM | 343412102 |
| QCOM | Qualcomm Inc | 1,291 | $87,000 | 0.0% | $48.26 | +49.1% | COM | 747525103 |
| CPB | Campbell Soup Co | 1,312 | $61,000 | 0.0% | $32.54 | +21.8% | COM | 134429109 |
| TMO | Thermo Fisher Scientific Inc | 204 | $58,000 | 0.0% | $117.35 | +164.6% | COM | 883556102 |
| — | Select Sector SPDR Materials | 1,282 | $58,000 | 0.0% | $48.65 | — | ETF | 81369y100 |
| — | Select Sector SPDR Consumer St | 1,045 | $57,000 | 0.0% | $53.57 | — | ETF | 81369y308 |
| — | Select Sector SPDR Industrials | 943 | $56,000 | 0.0% | $57.89 | — | ETF | 81369y704 |
| SLB | Schlumberger Ltd | 4,008 | $54,000 | 0.0% | $56.71 | -55.4% | COM | 806857108 |
| DXCM | DexCom Inc | 200 | $54,000 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| — | Alphabet Inc Cap Stock Cl A | 45 | $52,000 | 0.0% | $777.78 | — | COM | 02079k305 |
| VEA | Vanguard Tax Mgd FTSE Dev Mkt | 1,512 | $50,000 | 0.0% | $39.07 | — | ETF | 921943858 |
| C | Citigroup Inc | 1,175 | $49,000 | 0.0% | $35.87 | +51.1% | COM | 172967424 |
| SWK | Stanley Black & Decker Inc | 449 | $45,000 | 0.0% | $59.68 | +99.5% | COM | 854502101 |
| MMLP | Martin Midstream Partners LP | 41,000 | $45,000 | 0.0% | $17.04 | — | LTD | 573331105 |
| CCL | Carnival Corp | 3,200 | $42,000 | 0.0% | $35.30 | 0.0% | COM | 143658300 |
| — | Select Sector SPDR Energy | 1,335 | $39,000 | 0.0% | $76.34 | — | ETF | 81369y506 |
| LULU | Lululemon Athletica Inc | 200 | $38,000 | 0.0% | $222.08 | +0.7% | COM | 550021109 |
| OLN | Olin Corp | 3,261 | $38,000 | 0.0% | $15.35 | -15.2% | COM | 680665205 |
| ASH | Ashland Global Holdings Inc | 719 | $36,000 | 0.0% | $49.37 | +25.6% | COM | 044186104 |
| — | General Electric Co | 4,450 | $35,000 | 0.0% | $21.05 | — | COM | 369604103 |
| — | Penumbra Inc | 201 | $32,000 | 0.0% | $134.29 | — | COM | 70975l107 |
| EL | Lauder Estee Cos Inc Cl A | 198 | $32,000 | 0.0% | $65.10 | +174.2% | COM | 518439104 |
| — | Valvoline Inc | 2,481 | $32,000 | 0.0% | $23.87 | — | COM | 92047w101 |
| VEEV | Veeva Systems Inc Cl A | 201 | $31,000 | 0.0% | $160.40 | -8.6% | COM | 922475108 |
| — | SPDR S&P Regl Banking | 946 | $31,000 | 0.0% | $41.56 | — | ETF | 78464a698 |
| AA | Alcoa Corp | 4,198 | $26,000 | 0.0% | $29.85 | -56.1% | COM | 013872106 |
| — | Waste Management Inc | 273 | $25,000 | 0.0% | $91.58 | — | COM | 941061109 |
| — | Pentair PLC | 806 | $24,000 | 0.0% | $51.85 | — | COM | g7s00t104 |
| BK | Bank New York Mellon Corp | 695 | $23,000 | 0.0% | $31.29 | +13.0% | COM | 064058100 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 80 | $21,000 | 0.0% | $225.00 | — | ETF | 78467y107 |
| — | Select Sector SPDR Tr Real Est | 681 | $21,000 | 0.0% | $33.19 | — | COM | 81369y860 |
| — | Fortinet Inc | 200 | $20,000 | 0.0% | $100.00 | — | COM | 34959e109 |
| OXY | Occidental Petroleum Corp | 1,730 | $20,000 | 0.0% | $57.50 | -47.7% | COM | 674599105 |
| — | Targa Res Corp | 2,734 | $19,000 | 0.0% | $31.96 | — | COM | 87612g101 |
| — | Westpac Banking Corp Sp ADR | 1,642 | $17,000 | 0.0% | $25.25 | — | ADR | 961214301 |
| KHC | Kraft Heinz Co | 626 | $15,000 | 0.0% | $55.48 | -62.7% | COM | 500754106 |
| PNC | PNC Financial Services Group I | 149 | $14,000 | 0.0% | $51.33 | +111.0% | COM | 693475105 |
| — | Xerox Holdings Corp Com New | 739 | $14,000 | 0.0% | $30.18 | — | COM | 98421m106 |
| AXP | American Express Co | 168 | $14,000 | 0.0% | $62.53 | +72.1% | COM | 025816109 |
| — | Uniti Group Inc | 2,112 | $13,000 | 0.0% | $25.87 | — | RE | 91325v108 |
| PLXS | Plexus Corp | 240 | $13,000 | 0.0% | $49.47 | +36.4% | COM | 729132100 |
| — | McKesson Corp | 84 | $11,000 | 0.0% | $159.27 | — | COM | 58155q103 |
| EFA | iShares MSCI EAFE ETF | 205 | $11,000 | 0.0% | $56.27 | — | ETF | 464287465 |
| — | Royal Caribbean Cruises Ltd | 300 | $10,000 | 0.0% | $33.33 | — | COM | v7780t103 |
| — | Keurig Dr Pepper Inc | 365 | $9,000 | 0.0% | $22.66 | — | COM | 49271v100 |
| — | Norwegian Cruise Line Holdings | 700 | $8,000 | 0.0% | $11.43 | — | COM | g66721104 |
| GAP | Gap Inc | 821 | $6,000 | 0.0% | $18.44 | -33.7% | COM | 364760108 |
| — | iShares MSCI Jpn ETF | 121 | $6,000 | 0.0% | $52.17 | — | ETF | 46434g822 |
| — | Resideo Technologies Inc | 1,074 | $5,000 | 0.0% | $20.56 | — | COM | 76118y104 |
| — | Zimmer Biomet Holdings Inc | 49 | $5,000 | 0.0% | $122.45 | — | COM | 98956p102 |
| — | Dell Technologies Inc Cl C | 119 | $5,000 | 0.0% | $50.42 | — | COM | 24703l202 |
| — | Anheuser-Busch InBev SA NV Sp | 123 | $5,000 | 0.0% | $109.29 | — | ADR | 03524a108 |
| — | Enlink Midstream LLC Unit Rep | 4,836 | $5,000 | 0.0% | $12.82 | — | LTD | 29336t100 |
| — | Nordstrom Inc | 192 | $3,000 | 0.0% | $60.76 | — | COM | 655664100 |
| — | Hp Inc | 161 | $3,000 | 0.0% | $13.67 | — | COM | 40434l105 |
| — | Vaneck Vectors ETF Tr Oil Serv | 683 | $3,000 | 0.0% | $28.00 | — | ETF | 92189f718 |
| — | Advansix Inc | 277 | $3,000 | 0.0% | $22.11 | — | COM | 00773t101 |
| GTX | Garrett Motion Inc | 778 | $2,000 | 0.0% | $13.59 | -46.5% | COM | 366505105 |
| — | Nabors Industries Ltd | 4,910 | $2,000 | 0.0% | $8.94 | — | COM | g6359f103 |
| — | Costamare Inc | 203 | $1,000 | 0.0% | $9.93 | — | COM | y1771g102 |
| — | Hewlett Packard Enterprise Co | 154 | $1,000 | 0.0% | $20.88 | — | COM | 42824c109 |
| CNDT | Conduent Inc | 530 | $1,000 | 0.0% | $15.22 | -74.0% | COM | 206787103 |
| WAB | Wabtec Corp | 21 | $1,000 | 0.0% | $69.17 | -4.1% | COM | 929740108 |
| — | Shockwave Med Inc | 1 | $0 | 0.0% | $35.00 | — | COM | 82489t104 |
| — | Micro Focus International PLC | 18 | $0 | 0.0% | — | — | ADR | 594837403 |
| — | Perspecta Inc | 6 | $0 | 0.0% | — | — | COM | 715347100 |
| — | Frontier Communications Corp | 68 | $0 | 0.0% | $14.71 | — | COM | 35906a306 |
| — | Nvent Electric PLC | 1 | $0 | 0.0% | $26.32 | — | COM | g6700g107 |
| PANW | Palo Alto Networks Inc | 1 | $0 | 0.0% | $31.18 | +12.0% | COM | 697435105 |
| — | Freeport-McMoran Inc Cl B | 4 | $0 | 0.0% | $34.92 | — | COM | 35671d857 |
| HAL | Halliburton Co | 14 | $0 | 0.0% | $36.21 | -56.8% | COM | 406216101 |
| — | Dxc Technology Co | 12 | $0 | 0.0% | $83.33 | — | COM | 23355l106 |