Location: Wakefield, MA
CIK: 0001736982 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,829 | $13.22M | 2.7% | $102.29 | +36.1% | COM | 594918104 |
| XLU | SELECT SECTOR SPDR TR | 124,582 | $11.42M | 2.3% | $84.13 | — | SBI INT-UTILS | 81369Y886 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,221 | $9.902M | 2.0% | $50.34 | — | ALLWRLD EX US | 922042775 |
| — | JPMORGAN CHASE & CO | 70,666 | $9.851M | 2.0% | $139.40 | — | ALERIAN ML ETN | 46625H365 |
| JNJ | JOHNSON & JOHNSON | 65,706 | $9.585M | 2.0% | $110.38 | +3.4% | COM | 478160104 |
| AAPL | APPLE INC | 27,802 | $8.164M | 1.7% | $40.72 | +52.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 27,374 | $8.047M | 1.7% | $226.85 | +4.3% | COM | 91324P102 |
| XLC | SELECT SECTOR SPDR TR | 78,034 | $7.949M | 1.6% | $47.64 | — | COMMUNICATION | 81369Y852 |
| CMCSA | COMCAST CORP NEW | 169,315 | $7.614M | 1.6% | $32.00 | +18.3% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 113,744 | $7.164M | 1.5% | $75.14 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 148,343 | $7.115M | 1.5% | $39.71 | -2.9% | COM | 17275R102 |
| AVGO | BROADCOM INC | 22,095 | $6.982M | 1.4% | $22.77 | +13.7% | COM | 11135F101 |
| PFE | PFIZER INC | 162,739 | $6.376M | 1.3% | $28.98 | -7.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 95,379 | $5.856M | 1.2% | $39.03 | +9.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 48,386 | $5.831M | 1.2% | $87.79 | +2.1% | COM | 166764100 |
| V | VISA INC | 30,624 | $5.754M | 1.2% | $138.86 | +24.3% | COM CL A | 92826C839 |
| BND | VANGUARD BD INDEX FD INC | 64,890 | $5.442M | 1.1% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| XLY | SELECT SECTOR SPDR TR | 99,682 | $5.346M | 1.1% | $72.79 | — | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 21,692 | $4.737M | 1.0% | $159.57 | +22.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 51,381 | $4.673M | 1.0% | $60.61 | +11.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 25,564 | $4.525M | 0.9% | $122.86 | +17.1% | COM | 438516106 |
| GBIL | GOLDMAN SACHS ETF TR | 68,573 | $4.435M | 0.9% | $71.17 | — | ACCES TREASURY | 381430529 |
| WFC | WELLS FARGO CO NEW | 81,635 | $4.392M | 0.9% | $40.57 | +10.2% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 38,199 | $4.334M | 0.9% | $74.33 | +24.5% | SHS | G5960L103 |
| C | CITIGROUP INC | 54,234 | $4.333M | 0.9% | $48.78 | +21.5% | COM NEW | 172967424 |
| META | FACEBOOK INC | 20,284 | $4.163M | 0.9% | $166.70 | +15.4% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 22,625 | $4.151M | 0.9% | $149.48 | +8.4% | COM | 052769106 |
| CB | CHUBB LIMITED | 26,162 | $4.072M | 0.8% | $119.95 | +15.4% | COM | H1467J104 |
| XLP | SELECT SECTOR SPDR TR | 31,791 | $3.987M | 0.8% | $56.66 | — | SBI CONS STPLS | 81369Y308 |
| NEE | NEXTERA ENERGY INC | 16,101 | $3.899M | 0.8% | $39.89 | +25.8% | COM | 65339F101 |
| USB | US BANCORP DEL | 64,368 | $3.816M | 0.8% | $38.24 | +15.9% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 25,267 | $3.654M | 0.7% | $110.27 | +23.1% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 102,909 | $3.624M | 0.7% | $24.37 | +14.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,407 | $3.393M | 0.7% | $40.96 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 26,887 | $3.358M | 0.7% | $82.07 | +28.2% | COM | 742718109 |
| NVS | NOVARTIS A G | 34,340 | $3.252M | 0.7% | $95.06 | — | SPONSORED ADR | 66987V109 |
| IEMG | ISHARES INC | 33,861 | $3.245M | 0.7% | $71.70 | — | CORE MSCI EMKT | 46434G103 |
| IEUR | ISHARES TR | 29,806 | $3.221M | 0.7% | $45.94 | — | CORE MSCI EURO | 46434V738 |
| AXP | AMERICAN EXPRESS CO | 25,724 | $3.202M | 0.7% | $97.83 | +12.6% | COM | 025816109 |
| T | AT&T INC | 81,169 | $3.173M | 0.7% | $14.40 | +31.0% | COM | 00206R102 |
| TFC | TRUIST FINL CORP | 56,131 | $3.161M | 0.6% | $40.89 | 0.0% | COM | 89832Q109 |
| DGRO | ISHARES TR | 47,165 | $3.077M | 0.6% | $56.04 | — | CORE DIV GRWTH | 46434V621 |
| PM | PHILIP MORRIS INTL INC | 36,073 | $3.069M | 0.6% | $56.43 | +6.4% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 23,416 | $3.004M | 0.6% | $88.08 | +17.8% | COM | 882508104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,299 | $2.95M | 0.6% | $87.85 | — | INT-TERM CORP | 92206C870 |
| — | RAYTHEON CO | 13,265 | $2.915M | 0.6% | $181.66 | — | COM NEW | 755111507 |
| SPAB | SPDR SERIES TRUST | 92,333 | $2.848M | 0.6% | $30.53 | — | PORTFOLIO AGRGTE | 78464A649 |
| XOM | EXXON MOBIL CORP | 40,626 | $2.835M | 0.6% | $55.26 | -5.8% | COM | 30231G102 |
| INTC | INTEL CORP | 47,099 | $2.819M | 0.6% | $44.01 | +11.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 13,384 | $2.818M | 0.6% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,347 | $2.75M | 0.6% | $90.74 | +14.8% | COM | 22822V101 |
| — | ALLERGAN PLC | 14,160 | $2.707M | 0.6% | $146.42 | — | SHS | G0177J108 |
| SHYG | ISHARES TR | 20,505 | $2.624M | 0.5% | $88.81 | — | 0-5YR HI YL CP | 46434V407 |
| JCI | JOHNSON CTLS INTL PLC | 64,355 | $2.62M | 0.5% | $30.09 | +23.3% | SHS | G51502105 |
| PEP | PEPSICO INC | 19,022 | $2.599M | 0.5% | $93.07 | +21.2% | COM | 713448108 |
| CDW | CDW CORP | 17,787 | $2.541M | 0.5% | $82.68 | +48.6% | COM | 12514G108 |
| — | TWITTER INC | 78,234 | $2.507M | 0.5% | $32.81 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,406 | $2.497M | 0.5% | $184.70 | +9.6% | COM | 92532F100 |
| — | ROYAL DUTCH SHELL PLC | 41,255 | $2.474M | 0.5% | $63.74 | — | SPON ADR B | 780259107 |
| DEO | DIAGEO P L C | 14,639 | $2.466M | 0.5% | $164.51 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 37,555 | $2.442M | 0.5% | $51.09 | -7.7% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 16,303 | $2.442M | 0.5% | $129.33 | — | COM | 913017109 |
| WMT | WALMART INC | 20,491 | $2.435M | 0.5% | $29.37 | +23.9% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 14,676 | $2.343M | 0.5% | $99.85 | +20.3% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 23,906 | $2.291M | 0.5% | $81.03 | — | REG SHS | H84989104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,048 | $2.273M | 0.5% | $66.07 | — | INTER TERM TREAS | 92206C706 |
| UPS | UNITED PARCEL SERVICE INC | 19,238 | $2.252M | 0.5% | $81.84 | +13.4% | CL B | 911312106 |
| KO | COCA COLA CO | 40,643 | $2.25M | 0.5% | $37.86 | +17.6% | COM | 191216100 |
| ZTS | ZOETIS INC | 16,919 | $2.239M | 0.5% | $89.05 | +32.6% | CL A | 98978V103 |
| IYLD | ISHARES TR | 16,337 | $2.213M | 0.5% | $64.88 | — | MRNGSTR INC ETF | 46432F875 |
| IEFA | ISHARES TR | 44,143 | $2.201M | 0.5% | $60.92 | — | CORE MSCI EAFE | 46432F842 |
| MDLZ | MONDELEZ INTL INC | 39,446 | $2.173M | 0.4% | $40.13 | +14.3% | CL A | 609207105 |
| BCE | BCE INC | 46,379 | $2.15M | 0.4% | $28.30 | +12.1% | COM NEW | 05534B760 |
| KMI | KINDER MORGAN INC DEL | 100,142 | $2.12M | 0.4% | $13.44 | +4.5% | COM | 49456B101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 30,143 | $2.097M | 0.4% | $65.94 | — | FTSE PACIFIC ETF | 922042866 |
| TJX | TJX COS INC NEW | 34,279 | $2.093M | 0.4% | $49.98 | +9.2% | COM | 872540109 |
| WELL | WELLTOWER INC | 25,399 | $2.077M | 0.4% | $60.75 | +17.1% | COM | 95040Q104 |
| WRB | BERKLEY W R CORP | 29,935 | $2.068M | 0.4% | $21.89 | +23.3% | COM | 084423102 |
| — | SEAGATE TECHNOLOGY PLC | 34,567 | $2.057M | 0.4% | $47.88 | — | SHS | G7945M107 |
| KMB | KIMBERLY CLARK CORP | 14,875 | $2.046M | 0.4% | $92.96 | +17.0% | COM | 494368103 |
| TGT | TARGET CORP | 15,829 | $2.029M | 0.4% | $63.42 | +57.4% | COM | 87612E106 |
| WDC | WESTERN DIGITAL CORP | 31,845 | $2.021M | 0.4% | $35.25 | +15.4% | COM | 958102105 |
| XLV | SELECT SECTOR SPDR TR | 30,348 | $1.961M | 0.4% | $91.74 | — | SBI HEALTHCARE | 81369Y209 |
| AZN | ASTRAZENECA PLC | 39,095 | $1.949M | 0.4% | $40.46 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 20,551 | $1.947M | 0.4% | $67.02 | +18.9% | SHS | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 11,572 | $1.918M | 0.4% | $108.06 | +19.0% | COM | 854502101 |
| STT | STATE STR CORP | 24,014 | $1.9M | 0.4% | $52.91 | +8.9% | COM | 857477103 |
| TRV | TRAVELERS COMPANIES INC | 13,700 | $1.876M | 0.4% | $125.31 | -4.8% | COM | 89417E109 |
| MGA | MAGNA INTL INC | 34,109 | $1.871M | 0.4% | $40.43 | +10.1% | COM | 559222401 |
| MMM | 3M CO | 10,445 | $1.843M | 0.4% | $129.07 | -13.4% | COM | 88579Y101 |
| SAP | SAP SE | 13,718 | $1.838M | 0.4% | $117.37 | — | SPON ADR | 803054204 |
| GSLC | GOLDMAN SACHS ETF TR | 18,091 | $1.812M | 0.4% | $56.83 | — | EQUITY ETF | 381430503 |
| — | ASPEN TECHNOLOGY INC | 14,915 | $1.804M | 0.4% | $108.29 | — | COM | 045327103 |
| DOCU | DOCUSIGN INC | 24,324 | $1.803M | 0.4% | $52.87 | +30.0% | COM | 256163106 |
| COF | CAPITAL ONE FINL CORP | 17,471 | $1.798M | 0.4% | $72.43 | +19.8% | COM | 14040H105 |
| SMG | SCOTTS MIRACLE GRO CO | 16,731 | $1.776M | 0.4% | $62.85 | +29.0% | CL A | 810186106 |
| SNY | SANOFI | 35,112 | $1.763M | 0.4% | $44.81 | — | SPONSORED ADR | 80105N105 |
| STIP | ISHARES TR | 26,848 | $1.761M | 0.4% | $78.85 | — | 0-5 YR TIPS ETF | 46429B747 |
| NDSN | NORDSON CORP | 10,473 | $1.705M | 0.3% | $123.59 | +19.6% | COM | 655663102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,725 | $1.7M | 0.3% | $85.55 | — | SPONSORED ADR | 03524A108 |
| BX | BLACKSTONE GROUP INC | 30,249 | $1.692M | 0.3% | $40.21 | +4.7% | COM CL A | 09260D107 |
| DG | DOLLAR GEN CORP NEW | 10,801 | $1.685M | 0.3% | $106.27 | +37.3% | COM | 256677105 |
| PAYX | PAYCHEX INC | 19,641 | $1.671M | 0.3% | $61.69 | +14.6% | COM | 704326107 |
| PPG | PPG INDS INC | 12,455 | $1.663M | 0.3% | $94.98 | +18.5% | COM | 693506107 |
| — | UNILEVER N V | 28,418 | $1.633M | 0.3% | $58.56 | — | N Y SHS NEW | 904784709 |
| ABT | ABBOTT LABS | 18,793 | $1.632M | 0.3% | $68.54 | +9.9% | COM | 002824100 |
| — | ROYAL DUTCH SHELL PLC | 27,675 | $1.632M | 0.3% | $62.60 | — | SPONS ADR A | 780259206 |
| BSV | VANGUARD BD INDEX FD INC | 20,148 | $1.624M | 0.3% | $79.64 | — | SHORT TRM BOND | 921937827 |
| TER | TERADYNE INC | 23,689 | $1.615M | 0.3% | $38.65 | +60.0% | COM | 880770102 |
| SBUX | STARBUCKS CORP | 18,304 | $1.609M | 0.3% | $64.04 | +16.3% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 24,278 | $1.6M | 0.3% | $79.84 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 10,523 | $1.591M | 0.3% | $155.68 | -11.7% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 31,628 | $1.579M | 0.3% | $29.50 | -2.4% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 26,608 | $1.556M | 0.3% | $51.30 | +5.5% | COM NEW | 247361702 |
| ABBV | ABBVIE INC | 17,215 | $1.524M | 0.3% | $58.90 | +9.7% | COM | 00287Y109 |
| GPC | GENUINE PARTS CO | 14,203 | $1.509M | 0.3% | $84.00 | +2.6% | COM | 372460105 |
| CPRT | COPART INC | 16,559 | $1.506M | 0.3% | $13.88 | +53.8% | COM | 217204106 |
| CBRE | CBRE GROUP INC | 24,528 | $1.503M | 0.3% | $50.60 | +9.5% | CL A | 12504L109 |
| VTV | VANGUARD INDEX FDS | 12,212 | $1.464M | 0.3% | $107.67 | — | VALUE ETF | 922908744 |
| — | GLAXOSMITHKLINE PLC | 30,644 | $1.44M | 0.3% | $41.70 | — | SPONSORED ADR | 37733W105 |
| — | FLIR SYS INC | 27,465 | $1.43M | 0.3% | $49.20 | — | COM | 302445101 |
| ENB | ENBRIDGE INC | 35,934 | $1.429M | 0.3% | $22.98 | +8.1% | COM | 29250N105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,579 | $1.412M | 0.3% | $58.74 | +44.4% | COM | 82982L103 |
| WM | WASTE MGMT INC DEL | 12,270 | $1.398M | 0.3% | $88.91 | +14.8% | COM | 94106L109 |
| TOTL | SSGA ACTIVE ETF TR | 28,369 | $1.39M | 0.3% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| DUK | DUKE ENERGY CORP NEW | 15,234 | $1.389M | 0.3% | $66.91 | +7.3% | COM NEW | 26441C204 |
| CFG | CITIZENS FINL GROUP INC | 33,889 | $1.376M | 0.3% | $25.94 | +9.8% | COM | 174610105 |
| GILD | GILEAD SCIENCES INC | 21,182 | $1.376M | 0.3% | $50.87 | +0.8% | COM | 375558103 |
| LLY | LILLY ELI & CO | 10,401 | $1.367M | 0.3% | $109.42 | -1.7% | COM | 532457108 |
| IONS | IONIS PHARMACEUTICALS INC | 22,615 | $1.366M | 0.3% | $64.57 | -7.7% | COM | 462222100 |
| HSBC | HSBC HLDGS PLC | 34,554 | $1.351M | 0.3% | $40.69 | — | SPON ADR NEW | 404280406 |
| DOW | DOW INC | 24,322 | $1.331M | 0.3% | $35.85 | +2.4% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 17,012 | $1.327M | 0.3% | $66.87 | +4.0% | COM | 302130109 |
| — | CITRIX SYS INC | 11,899 | $1.32M | 0.3% | $99.65 | — | COM | 177376100 |
| SYY | SYSCO CORP | 15,288 | $1.308M | 0.3% | $54.61 | +25.5% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,203 | $1.297M | 0.3% | $40.93 | +10.4% | COM | 110122108 |
| AIG | AMERICAN INTL GROUP INC | 24,779 | $1.272M | 0.3% | $36.58 | +23.3% | COM NEW | 026874784 |
| USMV | ISHARES TR | 14,329 | $1.239M | 0.3% | $60.60 | — | MSCI MIN VOL ETF | 46429B697 |
| AMN | AMN HEALTHCARE SERVICES INC | 19,573 | $1.22M | 0.3% | $56.23 | +5.2% | COM | 001744101 |
| ORCL | ORACLE CORP | 22,638 | $1.199M | 0.2% | $46.24 | +9.1% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 13,582 | $1.198M | 0.2% | $50.21 | +45.1% | COM | 747525103 |
| LQD | ISHARES TR | 11,551 | $1.163M | 0.2% | $119.49 | — | IBOXX INV CP ETF | 464287242 |
| DOC | HEALTHPEAK PPTYS INC | 33,685 | $1.161M | 0.2% | $25.47 | 0.0% | COM | 42250P103 |
| BP | BP PLC | 30,273 | $1.143M | 0.2% | $43.72 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 21,854 | $1.114M | 0.2% | $35.04 | +12.3% | COM | 59156R108 |
| PPL | PPL CORP | 30,943 | $1.11M | 0.2% | $23.09 | +12.2% | COM | 69351T106 |
| ACWV | ISHARES INC | 20,532 | $1.104M | 0.2% | $94.39 | — | MIN VOL GBL ETF | 464286525 |
| — | IHS MARKIT LTD | 13,694 | $1.032M | 0.2% | $57.99 | — | SHS | G47567105 |
| WMB | WILLIAMS COS INC DEL | 43,295 | $1.027M | 0.2% | $18.11 | -10.1% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 10,841 | $1M | 0.2% | $60.78 | +23.1% | COM | 92939U106 |
| IP | INTL PAPER CO | 21,357 | $983K | 0.2% | $31.70 | +0.6% | COM | 460146103 |
| NVO | NOVO-NORDISK A S | 16,946 | $981K | 0.2% | $53.62 | — | ADR | 670100205 |
| CVS | CVS HEALTH CORP | 12,949 | $962K | 0.2% | $49.34 | +17.1% | COM | 126650100 |
| GM | GENERAL MTRS CO | 26,198 | $959K | 0.2% | $34.82 | -1.3% | COM | 37045V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,160 | $953K | 0.2% | $61.42 | — | COM | 931427108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,071 | $952K | 0.2% | $55.20 | +10.8% | SHS - A - | N53745100 |
| — | CREE INC | 20,471 | $945K | 0.2% | $53.86 | — | COM | 225447101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,255 | $940K | 0.2% | $44.68 | — | NY REG SH NEW | 500472303 |
| THO | THOR INDS INC | 12,549 | $932K | 0.2% | $53.80 | +5.5% | COM | 885160101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 19,420 | $924K | 0.2% | $39.87 | +1.6% | COM | 808513105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 14,483 | $924K | 0.2% | $60.74 | — | INTL HIGH ETF | 921946794 |
| TRU | TRANSUNION | 10,581 | $906K | 0.2% | $60.66 | +33.4% | COM | 89400J107 |
| HBAN | HUNTINGTON BANCSHARES INC | 59,879 | $903K | 0.2% | $9.79 | +12.1% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 11,680 | $891K | 0.2% | $60.82 | +3.3% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 19,345 | $852K | 0.2% | $40.92 | — | FTSE DEV MKT ETF | 921943858 |
| ROL | ROLLINS INC | 25,246 | $837K | 0.2% | $22.05 | -0.2% | COM | 775711104 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,782 | $836K | 0.2% | $56.67 | — | INTL BD IDX ETF | 92203J407 |
| — | UNILEVER PLC | 14,543 | $831K | 0.2% | $57.81 | — | SPON ADR NEW | 904767704 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,654 | $823K | 0.2% | $12.48 | -9.3% | COM CL A | 45841N107 |
| RELX | RELX PLC | 32,295 | $816K | 0.2% | $21.79 | — | SPONSORED ADR | 759530108 |
| GLW | CORNING INC | 27,972 | $814K | 0.2% | $26.61 | -8.2% | COM | 219350105 |
| NVT | NVENT ELECTRIC PLC | 30,761 | $787K | 0.2% | $22.14 | -7.0% | SHS | G6700G107 |
| LVS | LAS VEGAS SANDS CORP | 11,294 | $780K | 0.2% | $52.72 | +9.8% | COM | 517834107 |
| FAST | FASTENAL CO | 20,687 | $764K | 0.2% | $13.32 | +14.9% | COM | 311900104 |
| KEY | KEYCORP NEW | 37,689 | $763K | 0.2% | $12.48 | +12.0% | COM | 493267108 |
| ARMK | ARAMARK | 17,289 | $750K | 0.2% | $20.52 | +41.4% | COM | 03852U106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 25,458 | $750K | 0.2% | $30.72 | -11.6% | COM | 28414H103 |
| — | WESTROCK CO | 17,409 | $747K | 0.2% | $39.69 | — | COM | 96145D105 |
| FCX | FREEPORT-MCMORAN INC | 56,776 | $745K | 0.2% | $11.12 | -8.0% | CL B | 35671D857 |
| NUE | NUCOR CORP | 13,087 | $737K | 0.2% | $50.63 | -4.8% | COM | 670346105 |
| — | TOTAL S A | 13,225 | $731K | 0.1% | $55.79 | — | SPONSORED ADS | 89151E109 |
| — | NUANCE COMMUNICATIONS INC | 39,941 | $712K | 0.1% | $16.92 | — | COM | 67020Y100 |
| OXY | OCCIDENTAL PETE CORP | 17,113 | $705K | 0.1% | $48.92 | -26.4% | COM | 674599105 |
| — | DISCOVERY INC | 21,443 | $702K | 0.1% | $27.48 | — | COM SER A | 25470F104 |
| MBB | ISHARES TR | 16,540 | $696K | 0.1% | $106.41 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 12,779 | $685K | 0.1% | $129.52 | — | 20 YR TR BD ETF | 464287432 |
| AES | AES CORP | 34,420 | $685K | 0.1% | $13.24 | +8.4% | COM | 00130H105 |
| WY | WEYERHAEUSER CO | 22,444 | $678K | 0.1% | $20.89 | +10.6% | COM | 962166104 |
| — | FIREEYE INC | 40,841 | $675K | 0.1% | $13.76 | — | COM | 31816Q101 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,139 | $633K | 0.1% | $38.26 | — | COM C SIRIUSXM | 531229607 |
| — | APOLLO GLOBAL MGMT INC | 13,162 | $628K | 0.1% | $40.48 | — | COM CL A | 03768E105 |
| BSX | BOSTON SCIENTIFIC CORP | 13,487 | $610K | 0.1% | $38.19 | +9.6% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 10,106 | $609K | 0.1% | $48.02 | +7.6% | COM | 56585A102 |
| BTI | BRITISH AMERN TOB PLC | 14,306 | $607K | 0.1% | $41.79 | — | SPONSORED ADR | 110448107 |
| MS | MORGAN STANLEY | 10,934 | $559K | 0.1% | $34.62 | +12.9% | COM NEW | 617446448 |
| FNF | FIDELITY NATIONAL FINANCIAL | 12,305 | $558K | 0.1% | $25.51 | +31.9% | FNF GROUP COM | 31620R303 |
| PUK | PRUDENTIAL PLC | 13,747 | $524K | 0.1% | $40.31 | — | ADR | 74435K204 |
| — | IAA INC | 11,005 | $518K | 0.1% | $41.12 | — | COM | 449253103 |
| — | JP MORGAN EXCHANGE TRADED FD | 21,099 | $518K | 0.1% | $23.63 | — | BETBULD JAPAN | 46641Q712 |
| VOD | VODAFONE GROUP PLC NEW | 26,084 | $504K | 0.1% | $18.25 | — | SPONSORED ADR | 92857W308 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 14,866 | $498K | 0.1% | $29.74 | — | RUSL 1000 DYNM | 46138J619 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,106 | $493K | 0.1% | $18.48 | — | MULTI ASSET DI | 33738R100 |
| ABBNY | ABB LTD | 20,444 | $492K | 0.1% | $20.39 | — | SPONSORED ADR | 000375204 |
| SNN | SMITH & NEPHEW PLC | 10,145 | $488K | 0.1% | $40.14 | — | SPDN ADR NEW | 83175M205 |
| SU | SUNCOR ENERGY INC NEW | 14,555 | $477K | 0.1% | $24.80 | -1.2% | COM | 867224107 |
| EFG | ISHARES TR | 10,191 | $473K | 0.1% | $77.55 | — | EAFE GRWTH ETF | 464288885 |
| UBS | UBS GROUP AG | 37,187 | $468K | 0.1% | $12.56 | -5.3% | SHS | H42097107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,847 | $458K | 0.1% | $46.69 | — | COM | 81761R109 |
| TU | TELUS CORP | 11,473 | $444K | 0.1% | $17.86 | +3.7% | COM | 87971M103 |
| FHB | FIRST HAWAIIAN INC | 14,697 | $424K | 0.1% | $18.99 | +11.5% | COM | 32051X108 |
| — | COSAN LTD | 18,408 | $420K | 0.1% | $12.15 | — | SHS A | G25343107 |
| HUN | HUNTSMAN CORP | 17,387 | $420K | 0.1% | $22.20 | +4.3% | COM | 447011107 |
| BRX | BRIXMOR PPTY GROUP INC | 18,951 | $410K | 0.1% | $20.62 | — | COM | 11120U105 |
| — | AMCOR PLC | 37,834 | $410K | 0.1% | $8.36 | -7.2% | ORD | G0250X107 |
| — | CENTURYLINK INC | 30,843 | $407K | 0.1% | $12.05 | — | COM | 156700106 |
| SLB | SCHLUMBERGER LTD | 10,079 | $405K | 0.1% | $35.74 | -14.0% | COM | 806857108 |
| EBAY | EBAY INC | 11,167 | $403K | 0.1% | $31.28 | +4.4% | COM | 278642103 |
| ORANY | ORANGE | 27,065 | $395K | 0.1% | $16.30 | — | SPONSORED ADR | 684060106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,941 | $394K | 0.1% | $34.22 | — | SHS | 33734H106 |
| CTVA | CORTEVA INC | 12,037 | $356K | 0.1% | $25.02 | -2.1% | COM | 22052L104 |
| UBER | UBER TECHNOLOGIES INC | 11,963 | $356K | 0.1% | $38.73 | -23.4% | COM | 90353T100 |
| SPSB | SPDR SERIES TRUST | 12,060 | $354K | 0.1% | $30.59 | — | PORTFOLIO SHORT | 78464A474 |
| GFI | GOLD FIELDS LTD NEW | 50,876 | $336K | 0.1% | $3.89 | — | SPONSORED ADR | 38059T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,624 | $331K | 0.1% | $7.03 | — | SPONSORED ADR | 86562M209 |
| — | ANGLOGOLD ASHANTI LTD | 14,689 | $328K | 0.1% | $13.86 | — | SPONSORED ADR | 035128206 |
| LYG | LLOYDS BANKING GROUP PLC | 98,120 | $325K | 0.1% | $3.15 | — | SPONSORED ADR | 539439109 |
| GMAB | GENMAB A S | 13,949 | $311K | 0.1% | $20.33 | — | SPONSORED ADS | 372303206 |
| RF | REGIONS FINL CORP NEW | 17,977 | $308K | 0.1% | $11.54 | +10.8% | COM | 7591EP100 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 16,180 | $304K | 0.1% | $38.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | ALPS ETF TR | 35,257 | $300K | 0.1% | $9.95 | — | ALERIAN MLP | 00162Q866 |
| — | GOL LINHAS AEREAS INTLG S A | 16,134 | $292K | 0.1% | $13.40 | — | SPON ADR PFD NEW | 38045R206 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,012 | $280K | 0.1% | $18.67 | — | SPONSORED ADS A | 98980A105 |
| IBN | ICICI BK LTD | 18,445 | $278K | 0.1% | $15.07 | — | ADR | 45104G104 |
| IGSB | ISHARES TR | 10,692 | $273K | 0.1% | $52.36 | — | SH TR CRPORT ETF | 464288646 |
| KIM | KIMCO RLTY CORP | 13,181 | $273K | 0.1% | $14.27 | +11.6% | COM | 49446R109 |
| — | SIBANYE STILLWATER | 27,069 | $269K | 0.1% | $9.94 | — | SPONSORED ADR | 825724206 |
| — | FLY LEASING LTD | 13,643 | $267K | 0.1% | $20.50 | — | SPONSORED ADR | 34407D109 |
| SABR | SABRE CORP | 11,766 | $264K | 0.1% | $22.17 | +0.0% | COM | 78573M104 |
| — | LIBERTY GLOBAL PLC | 12,102 | $264K | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| ORI | OLD REP INTL CORP | 10,384 | $232K | 0.0% | $11.83 | +16.9% | COM | 680223104 |
| — | UMPQUA HLDGS CORP | 12,840 | $227K | 0.0% | $16.74 | — | COM | 904214103 |
| JPM | JPMORGAN CHASE & CO | 10,378 | $226K | 0.0% | $86.46 | +25.7% | COM | 46625H100 |
| SBH | SALLY BEAUTY HLDGS INC | 12,124 | $221K | 0.0% | $17.86 | -2.7% | COM | 79546E104 |
| — | QURATE RETAIL INC | 23,880 | $201K | 0.0% | $15.87 | — | COM SER A | 74915M100 |
| CMS | CMS ENERGY CORP | 83 | $5,000 | 0.0% | $51.97 | 0.0% | COM | 125896100 |