Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 702,487 | $58.7M | 5.1% | $83.56 | $83.56 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| KSS | KOHLS CORP | 335,452 | $21.98M | 1.9% | $65.51 | $46.03 | +42.3% | COM | 500255104 |
| TGT | TARGET CORP | 290,905 | $20.2M | 1.8% | $69.43 * | $48.25 | +16.1% | COM | 87612E106 |
| — | SEAGATE TECHNOLOGY PLC | 340,985 | $19.95M | 1.7% | $58.52 | $37.33 | — | SHS | G7945M107 |
| IEMG | ISHARES INC | 340,228 | $19.87M | 1.7% | $58.40 | $55.83 | +4.6% | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 170,947 | $19.29M | 1.7% | $112.82 | $115.64 | -2.4% | JPMORGAN USD EMG | 464288281 |
| AES | AES CORP | 1,649,101 | $18.75M | 1.6% | $11.37 * | $8.06 | +6.7% | COM | 00130H105 |
| FE | FIRSTENERGY CORP | 548,069 | $18.64M | 1.6% | $34.01 * | $20.90 | +18.6% | COM | 337932107 |
| F | FORD MTR CO DEL | 1,667,697 | $18.48M | 1.6% | $11.08 * | $7.15 | +3.6% | COM PAR $0.01 | 345370860 |
| M | MACYS INC | 619,642 | $18.43M | 1.6% | $29.74 | $21.99 | +35.3% | COM | 55616P104 |
| HP | HELMERICH & PAYNE INC | 276,294 | $18.39M | 1.6% | $66.56 | $56.06 | +18.7% | COM | 423452101 |
| PPL | PPL CORP | 649,742 | $18.38M | 1.6% | $28.29 * | $24.93 | -19.5% | COM | 69351T106 |
| SO | SOUTHERN CO | 408,904 | $18.26M | 1.6% | $44.66 * | $34.74 | -6.2% | COM | 842587107 |
| OXY | OCCIDENTAL PETE CORP DEL | 280,943 | $18.25M | 1.6% | $64.96 * | $49.21 | +9.4% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 413,260 | $17.92M | 1.6% | $43.37 * | $32.34 | +6.7% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 239,903 | $17.9M | 1.6% | $74.61 * | $56.96 | -8.2% | COM | 30231G102 |
| OKE | ONEOK INC NEW | 312,255 | $17.77M | 1.5% | $56.92 * | $30.56 | +14.0% | COM | 682680103 |
| MRK | MERCK & CO INC | 324,526 | $17.68M | 1.5% | $54.47 * | $45.73 | -10.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 365,088 | $17.46M | 1.5% | $47.82 * | $29.63 | +6.2% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 224,605 | $17.38M | 1.5% | $77.37 * | $71.71 | -3.5% | COM | 532457108 |
| KO | COCA COLA CO | 399,231 | $17.34M | 1.5% | $43.43 * | $33.91 | +0.7% | COM | 191216100 |
| IP | INTL PAPER CO | 323,902 | $17.31M | 1.5% | $53.43 * | $35.06 | +2.3% | COM | 460146103 |
| PFE | PFIZER INC | 486,675 | $17.27M | 1.5% | $35.49 * | $21.71 | +9.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 112,327 | $17.23M | 1.5% | $153.43 * | $103.18 | +1.3% | COM | 459200101 |
| T | AT&T INC | 482,976 | $17.22M | 1.5% | $35.65 * | $15.82 | -3.2% | COM | 00206R102 |
| — | XEROX CORP | 598,122 | $17.21M | 1.5% | $28.78 | $28.79 | — | COM NEW | 984121608 |
| ETN | EATON CORP PLC | 215,230 | $17.2M | 1.5% | $79.91 * | $64.03 | +7.5% | SHS | G29183103 |
| — | SCANA CORP NEW | 457,302 | $17.17M | 1.5% | $37.55 | $39.42 | — | COM | 80589M102 |
| MET | METLIFE INC | 373,922 | $17.16M | 1.5% | $45.89 * | $39.54 | -11.1% | COM | 59156R108 |
| — | WESTROCK CO | 266,797 | $17.12M | 1.5% | $64.17 | $63.21 | — | COM | 96145D105 |
| WU | WESTERN UN CO | 887,208 | $17.06M | 1.5% | $19.23 | $19.01 | — | COM | 959802109 |
| — | NIELSEN HLDGS PLC | 535,635 | $17.03M | 1.5% | $31.79 | $35.77 | — | SHS EUR | G6518L108 |
| MO | ALTRIA GROUP INC | 272,477 | $16.98M | 1.5% | $62.32 * | $38.51 | -9.9% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 162,049 | $16.96M | 1.5% | $104.66 * | $78.45 | -0.9% | CL B | 911312106 |
| NAVI | NAVIENT CORPORATION | 1,291,154 | $16.94M | 1.5% | $13.12 | $14.68 | -10.6% | COM | 63938C108 |
| EMR | EMERSON ELEC CO | 247,619 | $16.91M | 1.5% | $68.30 * | $48.03 | +18.2% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 159,381 | $16.84M | 1.5% | $105.68 * | $49.88 | +31.6% | SHS - A - | N53745100 |
| GILD | GILEAD SCIENCES INC | 221,699 | $16.71M | 1.4% | $75.39 * | $55.90 | +0.5% | COM | 375558103 |
| IVZ | INVESCO LTD | 518,239 | $16.59M | 1.4% | $32.01 * | $22.03 | -0.0% | SHS | G491BT108 |
| — | PEOPLES UNITED FINANCIAL INC | 888,095 | $16.57M | 1.4% | $18.66 | $17.70 | — | COM | 712704105 |
| PM | PHILIP MORRIS INTL INC | 165,222 | $16.42M | 1.4% | $99.40 * | $73.49 | -9.9% | COM | 718172109 |
| — | CENTURYLINK INC | 997,460 | $16.39M | 1.4% | $16.43 | $20.54 | — | COM | 156700106 |
| PFF | ISHARES TR | 434,990 | $16.34M | 1.4% | $37.56 | $38.39 | -2.2% | S&P US PFD STK | 464288687 |
| NUE | NUCOR CORP | 266,457 | $16.28M | 1.4% | $61.09 * | $48.98 | +5.7% | COM | 670346105 |
| CF | CF INDS HLDGS INC | 431,196 | $16.27M | 1.4% | $37.73 * | $22.01 | +41.2% | COM | 125269100 |
| — | L BRANDS INC | 423,458 | $16.18M | 1.4% | $38.21 | $54.14 | — | COM | 501797104 |
| — | GENERAL ELECTRIC CO | 1,197,883 | $16.15M | 1.4% | $13.48 | $21.96 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 307,306 | $16.11M | 1.4% | $52.41 * | $45.19 | -6.6% | COM | 949746101 |
| WMB | WILLIAMS COS INC DEL | 639,101 | $15.89M | 1.4% | $24.86 * | $18.66 | -13.1% | COM | 969457100 |
| CAH | CARDINAL HEALTH INC | 251,468 | $15.76M | 1.4% | $62.68 * | $48.46 | +2.9% | COM | 14149Y108 |
| QCOM | QUALCOMM INC | 283,920 | $15.73M | 1.4% | $55.41 * | $49.10 | -7.6% | COM | 747525103 |
| GIS | GENERAL MLS INC | 347,624 | $15.66M | 1.4% | $45.06 * | $40.58 | -16.0% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 477,519 | $13.16M | 1.1% | $27.57 | $26.91 | +2.5% | SBI INT-FINL | 81369Y605 |
| ANGL | VANECK VECTORS ETF TR | 434,662 | $12.63M | 1.1% | $29.06 | $30.08 | -3.4% | FALLEN ANGEL HG | 92189F437 |
| XLE | SELECT SECTOR SPDR TR | 184,307 | $12.42M | 1.1% | $67.41 * | $34.42 | -2.1% | ENERGY | 81369Y506 |
| EWJ | ISHARES INC | 189,167 | $11.48M | 1.0% | $60.68 | $58.70 | +3.4% | MSCI JPN ETF NEW | 46434G822 |
| XT | ISHARES TR | 280,785 | $10.21M | 0.9% | $36.38 | $35.05 | +3.8% | EXPONENTIAL TECH | 46434V381 |
| — | POWERSHARES ACT MANG COMM FD | 470,453 | $8.36M | 0.7% | $17.77 | $17.77 | — | OPT YLD DIV | 73937V106 |
| HEZU | ISHARES TR | 273,473 | $8.024M | 0.7% | $29.34 | $29.99 | -2.2% | CUR HD EURZN ETF | 46434V639 |
| GLD | SPDR GOLD TRUST | 62,325 | $7.84M | 0.7% | $125.79 | $121.32 | +3.7% | GOLD SHS | 78463V107 |
| ITA | ISHARES TR | 28,811 | $5.703M | 0.5% | $197.95 * | $91.43 | +8.3% | US AER DEF ETF | 464288760 |
| NEAR | ISHARES US ETF TR | 113,058 | $5.671M | 0.5% | $50.16 | $50.21 | -0.1% | SHT MAT BD ETF | 46431W507 |
| SCJ | ISHARES INC | 61,358 | $5.025M | 0.4% | $81.90 | $77.22 | +6.1% | MSCI JAPN SMCETF | 464286582 |
| MOO | VANECK VECTORS ETF TR | 79,290 | $4.902M | 0.4% | $61.82 | $62.85 | -1.6% | AGRIBUSINESS ETF | 92189F700 |
| HYG | ISHARES TR | 42,277 | $3.621M | 0.3% | $85.65 | $87.96 | -2.6% | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES ETF TRUST II | 151,752 | $3.51M | 0.3% | $23.13 | $23.13 | — | SENIOR LN PORT | 73936Q769 |
| SJNK | SPDR SER TR | 127,224 | $3.482M | 0.3% | $27.37 | $27.86 | -1.8% | BLOOMBERG SRT TR | 78468R408 |
| — | SPDR SERIES TRUST | 95,571 | $3.426M | 0.3% | $35.85 | $37.29 | — | BLOOMBERG BRCLYS | 78464A417 |
| TPR | TAPESTRY INC | 49,849 | $2.623M | 0.2% | $52.62 * | $39.76 | +7.1% | COM | 876030107 |
| — | RAYTHEON CO | 12,093 | $2.61M | 0.2% | $215.83 | $215.83 | — | COM NEW | 755111507 |
| NOC | NORTHROP GRUMMAN CORP | 7,454 | $2.602M | 0.2% | $349.07 * | $294.31 | +4.5% | COM | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 18,563 | $2.59M | 0.2% | $139.52 * | $43.43 | +7.1% | COM | 28176E108 |
| FLR | FLUOR CORP NEW | 44,773 | $2.562M | 0.2% | $57.22 * | $43.82 | +23.7% | COM | 343412102 |
| LMT | LOCKHEED MARTIN CORP | 7,564 | $2.556M | 0.2% | $337.92 * | $275.43 | -0.4% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 13,325 | $2.546M | 0.2% | $191.07 * | $172.26 | +3.7% | COM | 78409V104 |
| — | TOTAL SYS SVCS INC | 28,692 | $2.475M | 0.2% | $86.26 | $86.26 | — | COM | 891906109 |
| CSCO | CISCO SYS INC | 57,488 | $2.466M | 0.2% | $42.90 * | $33.46 | +1.2% | COM | 17275R102 |
| IDXX | IDEXX LABS INC | 12,864 | $2.462M | 0.2% | $191.39 | $184.56 | +3.7% | COM | 45168D104 |
| PNC | PNC FINL SVCS GROUP INC | 16,092 | $2.434M | 0.2% | $151.26 * | $118.19 | -2.5% | COM | 693475105 |
| CMA | COMERICA INC | 25,341 | $2.431M | 0.2% | $95.93 * | $66.87 | +0.8% | COM | 200340107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,196 | $2.431M | 0.2% | $80.51 * | $70.61 | +2.0% | CL A | 192446102 |
| BA | BOEING CO | 7,372 | $2.417M | 0.2% | $327.86 * | $322.88 | -2.7% | COM | 097023105 |
| RF | REGIONS FINL CORP NEW | 130,058 | $2.416M | 0.2% | $18.58 * | $13.90 | -1.6% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 1,662 | $2.405M | 0.2% | $1447.05 * | $71.51 | +1.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 79,906 | $2.396M | 0.2% | $29.99 * | $26.06 | -4.3% | COM | 060505104 |
| HCA | HCA HEALTHCARE INC | 24,681 | $2.394M | 0.2% | $97.00 * | $90.31 | +0.2% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 136,435 | $2.393M | 0.2% | $17.54 * | $13.27 | +3.6% | COM | 42824C109 |
| SRLN | SSGA ACTIVE ETF TR | 50,438 | $2.392M | 0.2% | $47.42 | $47.41 | +0.0% | BLKSTN GSOSRLN | 78467V608 |
| NFLX | NETFLIX INC | 7,890 | $2.33M | 0.2% | $295.31 * | $27.22 | +8.5% | COM | 64110L106 |
| — | ENVISION HEALTHCARE CORP | 59,957 | $2.304M | 0.2% | $38.43 | $38.43 | — | COM | 29414D100 |
| — | EXPRESS SCRIPTS HLDG CO | 32,368 | $2.236M | 0.2% | $69.08 | $69.08 | — | COM | 30219G108 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 28,053 | $1.35M | 0.1% | $48.12 | $48.21 | -0.2% | SENIOR LN FD | 33738D309 |
| — | HIGHLAND FDS I | 38,404 | $704K | 0.1% | $18.33 | $18.33 | — | HI LD IBOXX SRLN | 430101774 |
| — | GREAT PLAINS ENERGY INC | 19,456 | $619K | 0.1% | $31.82 | $31.82 | — | COM | 391164100 |
| — | HOLLYFRONTIER CORP | 12,603 | $616K | 0.1% | $48.88 | $48.88 | — | COM | 436106108 |
| TECH | BIO TECHNE CORP | 4,005 | $605K | 0.1% | $151.06 * | $33.97 | +7.0% | COM | 09073M104 |
| WSO | WATSCO INC | 3,327 | $602K | 0.1% | $180.94 | $173.34 | +4.4% | COM | 942622200 |
| AGNC | AGNC INVT CORP | 31,694 | $600K | 0.1% | $18.93 | $18.93 | — | COM | 00123Q104 |
| — | CSRA INC | 14,456 | $596K | 0.1% | $41.23 | $41.23 | — | COM | 12650T104 |
| — | NRG YIELD INC | 35,005 | $595K | 0.1% | $17.00 | $17.00 | — | CL C | 62942X405 |
| ORI | OLD REP INTL CORP | 27,480 | $589K | 0.1% | $21.43 * | $11.30 | +4.5% | COM | 680223104 |
| — | HILL ROM HLDGS INC | 6,726 | $585K | 0.1% | $86.98 | $86.98 | — | COM | 431475102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,414 | $584K | 0.1% | $78.77 | $75.45 | +4.4% | COM | 808625107 |
| SON | SONOCO PRODS CO | 11,966 | $580K | 0.1% | $48.47 * | $38.76 | -4.1% | COM | 835495102 |
| MSM | MSC INDL DIRECT INC | 6,277 | $576K | 0.0% | $91.76 | $92.38 | -0.7% | CL A | 553530106 |
| 1741046D | STERIS PLC | 6,159 | $575K | 0.0% | $93.36 | $93.36 | — | SHS USD | G84720104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,609 | $575K | 0.0% | $159.32 * | $119.30 | -3.8% | COM | 22410J106 |
| EHC | ENCOMPASS HEALTH CORP | 10,047 | $574K | 0.0% | $57.13 * | $38.63 | +6.6% | COM | 29261A100 |
| MCY | MERCURY GENL CORP NEW | 12,518 | $574K | 0.0% | $45.85 | $47.65 | -3.7% | COM | 589400100 |
| TKR | TIMKEN CO | 12,555 | $573K | 0.0% | $45.64 | $48.13 | -5.3% | COM | 887389104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,792 | $573K | 0.0% | $38.74 * | $33.57 | +0.4% | CL A | 099502106 |
| RITM | NEW RESIDENTIAL INVT CORP | 34,821 | $573K | 0.0% | $16.46 | $16.46 | — | COM NEW | 64828T201 |
| GEF | GREIF INC | 10,935 | $571K | 0.0% | $52.22 * | $42.38 | -6.9% | CL A | 397624107 |
| TDS | TELEPHONE & DATA SYS INC | 20,250 | $568K | 0.0% | $28.05 | $27.16 | +3.2% | COM NEW | 879433829 |
| — | NORDSTROM INC | 11,730 | $568K | 0.0% | $48.42 | $48.42 | — | COM | 655664100 |
| — | SIX FLAGS ENTMT CORP NEW | 9,102 | $567K | 0.0% | $62.29 | $62.29 | — | COM | 83001A102 |
| HUBB | HUBBELL INC | 4,640 | $565K | 0.0% | $121.77 * | $111.96 | -7.1% | COM | 443510607 |
| — | VECTOR GROUP LTD | 27,684 | $564K | 0.0% | $20.37 | $20.37 | — | COM | 92240M108 |
| OPLN | KAR AUCTION SVCS INC | 10,354 | $561K | 0.0% | $54.18 * | $20.17 | +1.7% | COM | 48238T109 |
| — | NATIONAL INSTRS CORP | 11,103 | $561K | 0.0% | $50.53 | $50.53 | — | COM | 636518102 |
| R | RYDER SYS INC | 7,663 | $558K | 0.0% | $72.82 | $80.56 | -9.6% | COM | 783549108 |
| AVT | AVNET INC | 13,319 | $556K | 0.0% | $41.74 * | $34.92 | -0.9% | COM | 053807103 |
| — | TUPPERWARE BRANDS CORP | 11,470 | $555K | 0.0% | $48.39 | $48.39 | — | COM | 899896104 |
| ZD | J2 GLOBAL INC | 7,016 | $554K | 0.0% | $78.96 * | $67.67 | +1.4% | COM | 48123V102 |
| LDOS | LEIDOS HLDGS INC | 8,449 | $553K | 0.0% | $65.45 * | $58.80 | -0.5% | COM | 525327102 |
| SABR | SABRE CORP | 25,714 | $552K | 0.0% | $21.47 | $21.42 | +0.2% | COM | 78573M104 |
| VLY | VALLEY NATL BANCORP | 44,201 | $551K | 0.0% | $12.47 | $12.47 | -0.1% | COM | 919794107 |
| — | BGC PARTNERS INC | 40,916 | $550K | 0.0% | $13.44 | $13.44 | — | CL A | 05541T101 |
| — | UMPQUA HLDGS CORP | 25,350 | $543K | 0.0% | $21.42 | $21.42 | — | COM | 904214103 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,610 | $540K | 0.0% | $36.96 | $36.96 | — | COM | 55608B105 |
| — | CYPRESS SEMICONDUCTOR CORP | 31,853 | $540K | 0.0% | $16.95 | $16.95 | — | COM | 232806109 |
| OLN | OLIN CORP | 17,762 | $540K | 0.0% | $30.40 * | $27.28 | -10.5% | COM PAR $1 | 680665205 |
| — | PACWEST BANCORP DEL | 10,834 | $537K | 0.0% | $49.57 | $49.57 | — | COM | 695263103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 20,079 | $537K | 0.0% | $26.74 * | $17.30 | -3.2% | SHS USD | G4863A108 |
| BGS | B & G FOODS INC NEW | 22,554 | $535K | 0.0% | $23.72 * | $15.34 | -21.1% | COM | 05508R106 |
| — | NEW YORK CMNTY BANCORP INC | 40,510 | $528K | 0.0% | $13.03 | $13.03 | — | COM | 649445103 |
| — | AMC ENTMT HLDGS INC | 37,354 | $525K | 0.0% | $14.05 | $14.05 | — | CL A COM | 00165C104 |
| — | PATTERSON COMPANIES INC | 23,191 | $516K | 0.0% | $22.25 | $36.13 | — | COM | 703395103 |
| PBI | PITNEY BOWES INC | 45,579 | $496K | 0.0% | $10.88 | $12.39 | -12.1% | COM | 724479100 |
| LQD | ISHARES TR | 4,015 | $471K | 0.0% | $117.31 | $120.99 | -3.0% | IBOXX INV CP ETF | 464287242 |
| — | TALLGRASS ENERGY GP LP | 24,629 | $468K | 0.0% | $19.00 | $19.00 | — | SHS CL A | 874696107 |
| IGIB | ISHARES TR | 2,843 | $305K | 0.0% | $107.28 * | $54.70 | -2.0% | INTRMD CR BD ETF | 464288638 |