Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 26, 2018
Total Value: $1.21B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 360,463 | $30.05M | 2.5% | $83.37 | $83.56 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 259,307 | $27.69M | 2.3% | $106.77 | $113.42 | -5.9% | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 699,100 | $26.36M | 2.2% | $37.71 | $37.96 | -0.7% | S&P US PFD STK | 464288687 |
| IEMG | ISHARES INC | 470,445 | $24.7M | 2.0% | $52.51 | $55.90 | -6.1% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 298,423 | $22.66M | 1.9% | $75.94 * | $35.47 | +7.1% | ENERGY | 81369Y506 |
| XT | ISHARES TR | 571,615 | $20.71M | 1.7% | $36.23 | $35.89 | +0.9% | EXPONENTIAL TECH | 46434V381 |
| ANGL | VANECK VECTORS ETF TR | 719,702 | $20.64M | 1.7% | $28.68 | $29.66 | -3.3% | FALLEN ANGEL HG | 92189F437 |
| VLUE | ISHARES TR | 242,941 | $20.07M | 1.7% | $82.61 | $83.92 | -1.6% | EDGE MSCI USA VL | 46432F388 |
| AES | AES CORP | 1,473,885 | $19.77M | 1.6% | $13.41 * | $8.06 | +27.2% | COM | 00130H105 |
| OKE | ONEOK INC NEW | 272,877 | $19.05M | 1.6% | $69.83 * | $30.56 | +41.7% | COM | 682680103 |
| LLY | LILLY ELI & CO | 212,492 | $18.13M | 1.5% | $85.33 * | $71.71 | +7.1% | COM | 532457108 |
| PPL | PPL CORP | 633,055 | $18.07M | 1.5% | $28.55 * | $24.93 | -17.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 492,256 | $17.68M | 1.5% | $35.91 * | $20.90 | +26.5% | COM | 337932107 |
| EWJ | ISHARES INC | 305,201 | $17.67M | 1.5% | $57.91 | $59.29 | -2.3% | MSCI JPN ETF NEW | 46434G822 |
| SO | SOUTHERN CO | 377,990 | $17.5M | 1.4% | $46.31 * | $34.74 | -1.4% | COM | 842587107 |
| — | SCANA CORP NEW | 448,274 | $17.27M | 1.4% | $38.52 | $39.42 | — | COM | 80589M102 |
| — | CENTURYLINK INC | 920,511 | $17.16M | 1.4% | $18.64 | $20.54 | — | COM | 156700106 |
| CF | CF INDS HLDGS INC | 379,924 | $16.87M | 1.4% | $44.40 * | $22.01 | +67.4% | COM | 125269100 |
| WMB | WILLIAMS COS INC DEL | 620,697 | $16.83M | 1.4% | $27.11 * | $18.66 | -4.0% | COM | 969457100 |
| GIS | GENERAL MLS INC | 378,191 | $16.74M | 1.4% | $44.26 * | $40.00 | -15.4% | COM | 370334104 |
| — | SEAGATE TECHNOLOGY PLC | 295,812 | $16.7M | 1.4% | $56.47 | $37.33 | — | SHS | G7945M107 |
| NEAR | ISHARES US ETF TR | 332,246 | $16.67M | 1.4% | $50.17 | $50.16 | +0.0% | SHT MAT BD ETF | 46431W507 |
| VZ | VERIZON COMMUNICATIONS INC | 330,446 | $16.63M | 1.4% | $50.31 * | $29.63 | +13.1% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 362,487 | $16.61M | 1.4% | $45.83 * | $32.34 | +13.6% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 202,611 | $16.36M | 1.4% | $80.74 * | $70.37 | -22.5% | COM | 718172109 |
| — | NIELSEN HLDGS PLC | 528,139 | $16.34M | 1.3% | $30.93 | $35.77 | — | SHS EUR | G6518L108 |
| KO | COCA COLA CO | 369,270 | $16.2M | 1.3% | $43.86 * | $33.91 | +2.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 195,676 | $16.19M | 1.3% | $82.73 * | $56.96 | +2.8% | COM | 30231G102 |
| HP | HELMERICH & PAYNE INC | 252,685 | $16.11M | 1.3% | $63.76 | $56.06 | +13.7% | COM | 423452101 |
| WFC | WELLS FARGO CO NEW | 290,571 | $16.11M | 1.3% | $55.44 * | $45.19 | -0.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 1,181,622 | $16.08M | 1.3% | $13.61 | $21.96 | — | COM | 369604103 |
| GILD | GILEAD SCIENCES INC | 226,123 | $16.02M | 1.3% | $70.84 * | $55.84 | -4.7% | COM | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL | 191,425 | $16.02M | 1.3% | $83.68 * | $49.21 | +42.2% | COM | 674599105 |
| WU | WESTERN UN CO | 786,943 | $16M | 1.3% | $20.33 | $19.01 | — | COM | 959802109 |
| PFE | PFIZER INC | 440,264 | $15.97M | 1.3% | $36.28 * | $21.71 | +13.2% | COM | 717081103 |
| TGT | TARGET CORP | 208,745 | $15.89M | 1.3% | $76.12 * | $48.25 | +28.4% | COM | 87612E106 |
| — | L BRANDS INC | 430,637 | $15.88M | 1.3% | $36.88 | $53.85 | — | COM | 501797104 |
| MO | ALTRIA GROUP INC | 279,155 | $15.85M | 1.3% | $56.79 * | $38.36 | -16.5% | COM | 02209S103 |
| MRK | MERCK & CO INC | 257,785 | $15.65M | 1.3% | $60.70 * | $45.73 | +0.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,651 | $15.6M | 1.3% | $139.70 * | $103.18 | -6.8% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 225,048 | $15.56M | 1.3% | $69.14 * | $48.03 | +20.5% | COM | 291011104 |
| NUE | NUCOR CORP | 247,592 | $15.47M | 1.3% | $62.50 * | $48.98 | +8.8% | COM | 670346105 |
| IVZ | INVESCO LTD | 581,241 | $15.44M | 1.3% | $26.56 * | $21.80 | -15.2% | SHS | G491BT108 |
| — | PEOPLES UNITED FINANCIAL INC | 853,261 | $15.44M | 1.3% | $18.09 | $17.70 | — | COM | 712704105 |
| T | AT&T INC | 480,448 | $15.43M | 1.3% | $32.11 * | $15.82 | -11.1% | COM | 00206R102 |
| — | WESTROCK CO | 270,361 | $15.42M | 1.3% | $57.02 | $63.13 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 287,664 | $15.23M | 1.3% | $52.95 * | $43.12 | -8.3% | COM | 74251V102 |
| ETN | EATON CORP PLC | 203,627 | $15.22M | 1.3% | $74.74 * | $64.03 | +1.5% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 270,696 | $15.19M | 1.3% | $56.12 * | $49.10 | -5.4% | COM | 747525103 |
| KSS | KOHLS CORP | 207,872 | $15.15M | 1.3% | $72.90 | $46.03 | +58.4% | COM | 500255104 |
| MET | METLIFE INC | 347,019 | $15.13M | 1.3% | $43.60 * | $39.54 | -14.8% | COM | 59156R108 |
| M | MACYS INC | 404,045 | $15.12M | 1.2% | $37.43 | $21.99 | +70.2% | COM | 55616P104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 252,340 | $15.12M | 1.2% | $59.92 | $59.85 | +0.1% | SHORT TERM TREAS | 92206C102 |
| F | FORD MTR CO DEL | 1,344,582 | $14.88M | 1.2% | $11.07 * | $7.15 | +4.9% | COM PAR $0.01 | 345370860 |
| CAH | CARDINAL HEALTH INC | 304,137 | $14.85M | 1.2% | $48.83 * | $47.88 | -18.1% | COM | 14149Y108 |
| HYG | ISHARES TR | 174,549 | $14.85M | 1.2% | $85.08 | $86.22 | -1.3% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 139,654 | $14.84M | 1.2% | $106.23 * | $78.45 | +1.4% | CL B | 911312106 |
| — | SPDR SERIES TRUST | 417,416 | $14.81M | 1.2% | $35.48 | $35.89 | — | BLOOMBERG BRCLYS | 78464A417 |
| LYB | LYONDELLBASELL INDUSTRIES N | 133,988 | $14.72M | 1.2% | $109.85 * | $49.88 | +38.0% | SHS - A - | N53745100 |
| IP | INTL PAPER CO | 279,989 | $14.58M | 1.2% | $52.08 * | $35.06 | +0.6% | COM | 460146103 |
| — | XEROX CORP | 589,131 | $14.14M | 1.2% | $24.00 | $28.79 | — | COM NEW | 984121608 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 741,419 | $13.69M | 1.1% | $18.46 | $18.41 | +0.3% | OPTIMUM YIELD | 46090F100 |
| HEZU | ISHARES TR | 434,445 | $13.06M | 1.1% | $30.06 | $30.21 | -0.5% | CUR HD EURZN ETF | 46434V639 |
| GLD | SPDR GOLD TRUST | 108,512 | $12.88M | 1.1% | $118.65 | $122.38 | -3.0% | GOLD SHS | 78463V107 |
| IEUR | ISHARES TR | 261,444 | $12.44M | 1.0% | $47.58 | $50.13 | -5.1% | CORE MSCI EURO | 46434V738 |
| MOO | VANECK VECTORS ETF TR | 129,466 | $8.051M | 0.7% | $62.19 | $62.75 | -0.9% | AGRIBUSINESS ETF | 92189F700 |
| SJNK | SPDR SER TR | 259,742 | $7.088M | 0.6% | $27.29 | $27.62 | -1.2% | BLOOMBERG SRT TR | 78468R408 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 156,856 | $3.592M | 0.3% | $22.90 | $23.06 | -0.7% | SR LN ETF | 46138G508 |
| HYS | PIMCO ETF TR | 35,109 | $3.494M | 0.3% | $99.52 | $99.96 | -0.4% | 0-5 HIGH YIELD | 72201R783 |
| NI | NISOURCE INC | 101,040 | $2.655M | 0.2% | $26.28 * | $19.12 | +7.5% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 15,117 | $2.525M | 0.2% | $167.03 * | $33.41 | +3.9% | COM | 65339F101 |
| EXC | EXELON CORP | 59,098 | $2.518M | 0.2% | $42.61 * | $21.97 | +6.5% | COM | 30161N101 |
| SRLN | SSGA ACTIVE ETF TR | 52,325 | $2.458M | 0.2% | $46.98 | $47.40 | -0.9% | BLKSTN GSOSRLN | 78467V608 |
| — | MARATHON OIL CORP | 116,980 | $2.44M | 0.2% | $20.86 | $20.86 | — | COM | 565849106 |
| — | TIFFANY & CO NEW | 18,146 | $2.388M | 0.2% | $131.60 | $131.60 | — | COM | 886547108 |
| INTU | INTUIT | 11,560 | $2.362M | 0.2% | $204.33 * | $182.24 | +6.6% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 9,520 | $2.321M | 0.2% | $243.80 | $236.55 | +3.1% | COM | 00724F101 |
| FFIV | F5 NETWORKS INC | 13,445 | $2.319M | 0.2% | $172.48 | $166.71 | +3.4% | COM | 315616102 |
| FMC | F M C CORP | 25,926 | $2.313M | 0.2% | $89.22 * | $60.54 | +4.4% | COM NEW | 302491303 |
| PSX | PHILLIPS 66 | 20,595 | $2.313M | 0.2% | $112.31 * | $83.14 | +0.2% | COM | 718546104 |
| IT | GARTNER INC | 17,383 | $2.31M | 0.2% | $132.89 | $128.01 | +3.8% | COM | 366651107 |
| — | CITRIX SYS INC | 22,016 | $2.308M | 0.2% | $104.83 | $104.83 | — | COM | 177376100 |
| — | PRAXAIR INC | 14,338 | $2.268M | 0.2% | $158.18 | $158.18 | — | COM | 74005P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,243 | $2.262M | 0.2% | $431.43 * | $8.17 | +5.5% | COM | 169656105 |
| NRG | NRG ENERGY INC | 73,414 | $2.254M | 0.2% | $30.70 * | $26.82 | -5.0% | COM NEW | 629377508 |
| VLO | VALERO ENERGY CORP NEW | 20,229 | $2.242M | 0.2% | $110.83 * | $82.55 | -0.9% | COM | 91913Y100 |
| VMC | VULCAN MATLS CO | 17,356 | $2.24M | 0.2% | $129.06 * | $115.27 | +4.8% | COM | 929160109 |
| CNC | CENTENE CORP DEL | 18,125 | $2.233M | 0.2% | $123.20 * | $57.67 | +6.8% | COM | 15135B101 |
| UAA | UNDER ARMOUR INC | 98,898 | $2.223M | 0.2% | $22.48 | $19.75 | +13.8% | CL A | 904311107 |
| ULTA | ULTA BEAUTY INC | 9,496 | $2.217M | 0.2% | $233.47 | $241.51 | -3.3% | COM | 90384S303 |
| ALGN | ALIGN TECHNOLOGY INC | 6,465 | $2.212M | 0.2% | $342.15 | $298.30 | +14.7% | COM | 016255101 |
| — | ABIOMED INC | 5,388 | $2.204M | 0.2% | $409.06 | $409.06 | — | COM | 003654100 |
| ECL | ECOLAB INC | 15,670 | $2.199M | 0.2% | $140.33 * | $132.91 | -2.5% | COM | 278865100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,809 | $2.191M | 0.2% | $223.37 * | $201.62 | +4.8% | COM | 573284106 |
| BSX | BOSTON SCIENTIFIC CORP | 66,887 | $2.187M | 0.2% | $32.70 | $30.16 | +8.4% | COM | 101137107 |
| — | ANDEAVOR | 16,550 | $2.171M | 0.2% | $131.18 | $131.18 | — | COM | 03349M105 |
| RL | RALPH LAUREN CORP | 16,797 | $2.112M | 0.2% | $125.74 * | $104.41 | +4.1% | CL A | 751212101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 28,997 | $1.385M | 0.1% | $47.76 | $48.21 | -0.9% | SENIOR LN FD | 33738D309 |
| — | HIGHLAND FDS I | 39,644 | $717K | 0.1% | $18.09 | $18.32 | — | HI LD IBOXX SRLN | 430101774 |
| NWE | NORTHWESTERN CORP | 9,242 | $529K | 0.0% | $57.24 * | $39.06 | +6.4% | COM NEW | 668074305 |
| — | COLONY CAP INC NEW | 82,835 | $517K | 0.0% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| — | TRIBUNE MEDIA CO | 13,347 | $511K | 0.0% | $38.29 | $38.29 | — | CL A | 896047503 |
| R | RYDER SYS INC | 7,101 | $510K | 0.0% | $71.82 | $80.56 | -10.8% | COM | 783549108 |
| AVT | AVNET INC | 11,840 | $508K | 0.0% | $42.91 * | $34.92 | +2.3% | COM | 053807103 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,967 | $505K | 0.0% | $42.20 | $36.96 | — | COM | 55608B105 |
| TDS | TELEPHONE & DATA SYS INC | 18,306 | $502K | 0.0% | $27.42 | $27.16 | +0.9% | COM NEW | 879433829 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,994 | $496K | 0.0% | $99.32 * | $89.91 | +7.9% | COM | 955306105 |
| CNK | CINEMARK HOLDINGS INC | 14,090 | $494K | 0.0% | $35.06 * | $33.77 | -4.2% | COM | 17243V102 |
| EHC | ENCOMPASS HEALTH CORP | 7,294 | $494K | 0.0% | $67.73 * | $38.63 | +26.7% | COM | 29261A100 |
| MUR | MURPHY OIL CORP | 14,551 | $491K | 0.0% | $33.74 * | $23.39 | +9.9% | COM | 626717102 |
| — | NRG YIELD INC | 28,422 | $489K | 0.0% | $17.20 | $17.00 | — | CL C | 62942X405 |
| — | SPECTRUM BRANDS HLDGS INC | 5,984 | $486K | 0.0% | $81.22 | $81.22 | — | COM | 84763R101 |
| ZD | J2 GLOBAL INC | 5,571 | $483K | 0.0% | $86.70 * | $67.67 | +11.3% | COM | 48123V102 |
| OPLN | KAR AUCTION SVCS INC | 8,805 | $483K | 0.0% | $54.86 * | $20.17 | +2.8% | COM | 48238T109 |
| SON | SONOCO PRODS CO | 9,165 | $481K | 0.0% | $52.48 * | $38.76 | +4.6% | COM | 835495102 |
| FLO | FLOWERS FOODS INC | 23,107 | $481K | 0.0% | $20.82 * | $15.71 | -1.8% | COM | 343498101 |
| — | BEMIS INC | 11,384 | $481K | 0.0% | $42.25 | $42.25 | — | COM | 081437105 |
| — | BGC PARTNERS INC | 42,368 | $480K | 0.0% | $11.33 | $13.37 | — | CL A | 05541T101 |
| 1741046D | STERIS PLC | 4,567 | $480K | 0.0% | $105.10 | $93.36 | — | SHS USD | G84720104 |
| — | TWO HBRS INVT CORP | 30,365 | $480K | 0.0% | $15.81 | $15.81 | — | COM NEW | 90187B408 |
| — | SIX FLAGS ENTMT CORP NEW | 6,845 | $479K | 0.0% | $69.98 | $62.29 | — | COM | 83001A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,913 | $477K | 0.0% | $43.71 * | $33.57 | +13.9% | CL A | 099502106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,047 | $476K | 0.0% | $156.22 * | $119.30 | -4.9% | COM | 22410J106 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,998 | $473K | 0.0% | $36.39 | $35.81 | +1.7% | COM | 909907107 |
| LDOS | LEIDOS HLDGS INC | 7,975 | $471K | 0.0% | $59.06 * | $58.80 | -9.8% | COM | 525327102 |
| WSM | WILLIAMS SONOMA INC | 7,678 | $471K | 0.0% | $61.34 * | $22.60 | +14.9% | COM | 969904101 |
| — | NATIONAL INSTRS CORP | 11,173 | $469K | 0.0% | $41.98 | $50.53 | — | COM | 636518102 |
| SABR | SABRE CORP | 19,020 | $469K | 0.0% | $24.66 | $21.42 | +15.0% | COM | 78573M104 |
| TFSL | TFS FINL CORP | 29,644 | $467K | 0.0% | $15.75 * | $8.90 | +2.9% | COM | 87240R107 |
| FNB | FNB CORP PA | 34,666 | $465K | 0.0% | $13.41 * | $9.94 | +0.2% | COM | 302520101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,791 | $459K | 0.0% | $23.19 * | $17.88 | +11.6% | COM | 928298108 |
| WSO | WATSCO INC | 2,574 | $459K | 0.0% | $178.32 | $173.34 | +2.9% | COM | 942622200 |
| LQD | ISHARES TR | 3,997 | $458K | 0.0% | $114.59 | $120.99 | -5.3% | IBOXX INV CP ETF | 464287242 |
| HUBB | HUBBELL INC | 4,332 | $458K | 0.0% | $105.72 * | $111.96 | -18.7% | COM | 443510607 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 19,654 | $457K | 0.0% | $23.25 * | $17.30 | -15.2% | SHS USD | G4863A108 |
| — | HILL ROM HLDGS INC | 5,185 | $453K | 0.0% | $87.37 | $86.98 | — | COM | 431475102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,583 | $452K | 0.0% | $80.96 | $75.45 | +7.3% | COM | 808625107 |
| — | NEW YORK CMNTY BANCORP INC | 40,857 | $451K | 0.0% | $11.04 | $13.03 | — | COM | 649445103 |
| CVI | CVR ENERGY INC | 12,125 | $449K | 0.0% | $37.03 * | $20.58 | -1.5% | COM | 12662P108 |
| ORI | OLD REP INTL CORP | 22,484 | $448K | 0.0% | $19.93 * | $11.30 | -2.1% | COM | 680223104 |
| THD | ISHARES INC | 5,440 | $448K | 0.0% | $82.35 | $94.46 | -12.9% | MSCI THAILND ETF | 464286624 |
| GEF | GREIF INC | 8,479 | $448K | 0.0% | $52.84 * | $42.38 | -5.0% | CL A | 397624107 |
| VLY | VALLEY NATL BANCORP | 36,720 | $447K | 0.0% | $12.17 | $12.47 | -2.5% | COM | 919794107 |
| TECH | BIO TECHNE CORP | 3,016 | $446K | 0.0% | $147.88 * | $33.97 | +5.0% | COM | 09073M104 |
| — | CYPRESS SEMICONDUCTOR CORP | 28,499 | $444K | 0.0% | $15.58 | $16.95 | — | COM | 232806109 |
| TKR | TIMKEN CO | 10,190 | $444K | 0.0% | $43.57 | $48.13 | -9.5% | COM | 887389104 |
| MSM | MSC INDL DIRECT INC | 5,210 | $442K | 0.0% | $84.84 | $92.38 | -8.1% | CL A | 553530106 |
| — | PACWEST BANCORP DEL | 8,797 | $435K | 0.0% | $49.45 | $49.57 | — | COM | 695263103 |
| — | TRITON INTL LTD | 13,872 | $425K | 0.0% | $30.64 | $30.64 | — | CL A | G9078F107 |
| SNX | SYNNEX CORP | 4,325 | $417K | 0.0% | $96.42 * | $48.65 | -9.5% | COM | 87162W100 |
| IGIB | ISHARES TR | 2,772 | $294K | 0.0% | $106.06 * | $54.70 | -2.9% | INTRMD CR BD ETF | 464288638 |