Location: Boston, MA
CIK: 0001764386 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 22,005 | $6.53M | 5.8% | $296.75 | $279.65 | +6.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 21,485 | $4.812M | 4.3% | $223.97 * | $46.03 | +17.0% | COM | 037833100 |
| FV | FIRST TR EXCHANGE TRADED FD | 128,535 | $3.803M | 3.4% | $29.59 | $27.51 | +7.6% | DORSEY WRT 5 ETF | 33738R605 |
| MSFT | MICROSOFT CORP | 23,963 | $3.332M | 3.0% | $139.05 * | $101.18 | +30.0% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 43,079 | $2.588M | 2.3% | $60.08 | $59.96 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| VZ | VERIZON COMMUNICATIONS INC | 38,121 | $2.301M | 2.0% | $60.36 * | $38.78 | +9.4% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,246 | $2.163M | 1.9% | $1735.96 * | $83.29 | +4.2% | COM | 023135106 |
| PFE | PFIZER INC | 56,891 | $2.044M | 1.8% | $35.93 * | $29.93 | -15.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 15,551 | $1.83M | 1.6% | $117.68 * | $87.48 | +13.1% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 8,387 | $1.801M | 1.6% | $214.74 * | $150.79 | +23.1% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 30,845 | $1.797M | 1.6% | $58.26 | $54.75 | +6.4% | COM NEW | 891160509 |
| FVD | FIRST TR VALUE LINE DIVID IN | 50,484 | $1.76M | 1.6% | $34.86 | $31.59 | +10.4% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 13,540 | $1.752M | 1.6% | $129.39 * | $113.66 | -4.5% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 8,989 | $1.729M | 1.5% | $192.35 * | $144.38 | +21.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 9,630 | $1.715M | 1.5% | $178.09 | $143.86 | +22.9% | CL A | 30303M102 |
| PEP | PEPSICO INC | 10,513 | $1.441M | 1.3% | $137.07 * | $92.70 | +22.3% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 11,429 | $1.422M | 1.3% | $124.42 * | $79.37 | +34.1% | COM | 742718109 |
| IWM | ISHARES TR | 9,390 | $1.421M | 1.3% | $151.33 | $152.27 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 8,174 | $1.359M | 1.2% | $166.26 * | $24.27 | +14.2% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 7,828 | $1.324M | 1.2% | $169.14 * | $117.71 | +19.0% | COM | 438516106 |
| T | AT&T INC | 33,380 | $1.263M | 1.1% | $37.84 * | $14.18 | +29.5% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 25,142 | $1.242M | 1.1% | $49.40 * | $37.42 | +8.7% | COM | 17275R102 |
| USMV | ISHARES TR | 18,513 | $1.187M | 1.1% | $64.12 | $55.08 | +16.4% | MSCI MIN VOL ETF | 46429B697 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 21,921 | $1.14M | 1.0% | $52.00 | $51.17 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| CDL | VICTORY PORTFOLIOS II | 23,719 | $1.139M | 1.0% | $48.02 | $45.07 | +6.6% | VCSHS US LRG CAP | 92647N865 |
| BAC | BANK AMER CORP | 38,997 | $1.138M | 1.0% | $29.18 * | $22.80 | +9.8% | COM | 060505104 |
| AEP | AMERICAN ELEC PWR CO INC | 11,764 | $1.102M | 1.0% | $93.68 * | $58.62 | +27.9% | COM | 025537101 |
| THG | HANOVER INS GROUP INC | 8,023 | $1.087M | 1.0% | $135.49 * | $89.86 | +27.9% | COM | 410867105 |
| CVX | CHEVRON CORP NEW | 9,039 | $1.072M | 1.0% | $118.60 * | $84.87 | +5.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,554 | $957K | 0.8% | $70.61 * | $56.25 | -6.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 7,298 | $951K | 0.8% | $130.31 * | $109.06 | +16.0% | COM DISNEY | 254687106 |
| VNQ | VANGUARD INDEX FDS | 10,098 | $942K | 0.8% | $93.29 | $80.89 | +15.3% | REAL ESTATE ETF | 922908553 |
| — | RAYTHEON CO | 4,795 | $941K | 0.8% | $196.25 | $200.09 | — | COM NEW | 755111507 |
| VTV | VANGUARD INDEX FDS | 7,988 | $892K | 0.8% | $111.67 | $105.18 | +6.1% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 2,254 | $879K | 0.8% | $389.97 * | $248.25 | +32.7% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 10,100 | $863K | 0.8% | $85.45 * | $52.27 | +30.6% | COM | 30040W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,475 | $852K | 0.8% | $113.98 | $139.52 | -18.3% | SHS | L8681T102 |
| MRK | MERCK & CO INC | 9,549 | $804K | 0.7% | $84.20 * | $59.45 | +11.0% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 7,065 | $801K | 0.7% | $113.38 * | $78.40 | +28.8% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 10,663 | $784K | 0.7% | $73.53 * | $54.10 | +17.2% | COM | 194162103 |
| AADR | ADVISORSHARES TR | 16,417 | $783K | 0.7% | $47.69 | $45.12 | +5.7% | ADVISORSHS ETF | 00768Y206 |
| ESS | ESSEX PPTY TR INC | 2,330 | $761K | 0.7% | $326.61 * | $197.31 | +32.9% | COM | 297178105 |
| EFA | ISHARES TR | 11,617 | $758K | 0.7% | $65.25 | $65.05 | +0.2% | MSCI EAFE ETF | 464287465 |
| CB | CHUBB LIMITED | 4,541 | $733K | 0.7% | $161.42 * | $115.13 | +26.8% | COM | H1467J104 |
| INTC | INTEL CORP | 14,157 | $729K | 0.6% | $51.49 * | $40.95 | +10.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 15,875 | $716K | 0.6% | $45.10 * | $30.71 | +24.3% | CL A | 20030N101 |
| IJH | ISHARES TR | 3,530 | $682K | 0.6% | $193.20 * | $36.58 | +5.7% | CORE S&P MCP ETF | 464287507 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,354 | $677K | 0.6% | $50.70 * | $40.98 | -3.2% | COM | 110122108 |
| LOW | LOWES COS INC | 5,998 | $659K | 0.6% | $109.87 * | $85.44 | +14.8% | COM | 548661107 |
| ACWX | ISHARES TR | 14,235 | $656K | 0.6% | $46.08 | $46.16 | -0.2% | MSCI ACWI EX US | 464288240 |
| HD | HOME DEPOT INC | 2,810 | $652K | 0.6% | $232.03 * | $151.79 | +31.4% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 4,642 | $633K | 0.6% | $136.36 | $124.61 | +9.4% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 11,499 | $626K | 0.6% | $54.44 * | $38.37 | +17.2% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 4,101 | $619K | 0.5% | $150.94 | $142.05 | +6.3% | TOTAL STK MKT | 922908769 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,226 | $619K | 0.5% | $118.45 * | $21.48 | +10.3% | S&P500 PUR GWT | 46137V266 |
| XLU | SELECT SECTOR SPDR TR | 9,190 | $595K | 0.5% | $64.74 * | $28.33 | +14.2% | SBI INT-UTILS | 81369Y886 |
| ITOT | ISHARES TR | 8,825 | $592K | 0.5% | $67.08 | $61.80 | +8.5% | CORE S&P TTL STK | 464287150 |
| IJS | ISHARES TR | 3,695 | $555K | 0.5% | $150.20 * | $74.19 | +1.2% | SP SMCP600VL ETF | 464287879 |
| IFV | FIRST TR EXCHANGE TRADED FD | 28,298 | $539K | 0.5% | $19.05 | $18.52 | +2.8% | DORSEY WRIGHT | 33738R886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,642 | $530K | 0.5% | $145.52 * | $88.13 | +20.4% | COM | 459200101 |
| IDCC | INTERDIGITAL INC | 10,000 | $525K | 0.5% | $52.50 | $72.85 | -28.0% | COM | 45867G101 |
| NKE | NIKE INC | 5,517 | $518K | 0.5% | $93.89 * | $70.51 | +22.5% | CL B | 654106103 |
| IJR | ISHARES TR | 6,616 | $515K | 0.5% | $77.84 | $77.20 | +0.8% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 417 | $509K | 0.5% | $1220.62 * | $54.28 | +11.6% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 6,573 | $499K | 0.4% | $75.92 * | $57.10 | -3.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 1,849 | $495K | 0.4% | $267.71 * | $29.93 | -10.6% | COM | 64110L106 |
| — | UNITED TECHNOLOGIES CORP | 3,613 | $493K | 0.4% | $136.45 | $136.71 | — | COM | 913017109 |
| CLX | CLOROX CO DEL | 3,230 | $490K | 0.4% | $151.70 * | $126.53 | -0.5% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 5,743 | $485K | 0.4% | $84.45 | $78.49 | +7.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,238 | $466K | 0.4% | $208.22 | $208.70 | -0.3% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 2,097 | $461K | 0.4% | $219.84 * | $50.60 | +44.9% | COM | 28176E108 |
| FEM | FIRST TR EXCH TRD ALPHA FD I | 19,498 | $459K | 0.4% | $23.54 | $24.75 | -4.9% | EMERG MKT ALPH | 33737J182 |
| NVO | NOVO-NORDISK A S | 8,824 | $456K | 0.4% | $51.68 | $44.53 | +16.1% | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE TRADED FD | 3,328 | $448K | 0.4% | $134.62 | $142.74 | -5.7% | DJ INTERNT IDX | 33733E302 |
| RWJ | INVESCO EXCHNG TRADED FD TR | 6,990 | $445K | 0.4% | $63.66 * | $21.42 | -0.8% | S&P SMALLCAP 600 | 46138G664 |
| RWK | INVESCO EXCHNG TRADED FD TR | 7,455 | $444K | 0.4% | $59.56 | $59.86 | -0.5% | S&P MDCP 400 REV | 46138G672 |
| WFC | WELLS FARGO CO NEW | 8,737 | $441K | 0.4% | $50.47 * | $42.03 | +1.8% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,546 | $426K | 0.4% | $167.32 | $148.70 | +12.5% | SPONSORED ADS | 01609W102 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 4,848 | $424K | 0.4% | $87.46 | $72.49 | +20.7% | SHS | 337345102 |
| BX | BLACKSTONE GROUP INC | 8,663 | $423K | 0.4% | $48.83 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 6,366 | $415K | 0.4% | $65.19 | $55.71 | +16.9% | TECH ALPHADEX | 33734X176 |
| GD | GENERAL DYNAMICS CORP | 2,243 | $410K | 0.4% | $182.79 * | $148.71 | +6.1% | COM | 369550108 |
| IVW | ISHARES TR | 2,234 | $402K | 0.4% | $179.95 * | $40.58 | +10.9% | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 6,268 | $397K | 0.4% | $63.34 * | $52.94 | -5.9% | COM | 375558103 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 6,962 | $395K | 0.4% | $56.74 | $56.90 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| CAH | CARDINAL HEALTH INC | 8,197 | $387K | 0.3% | $47.21 * | $42.16 | -5.5% | COM | 14149Y108 |
| GLD | SPDR GOLD TRUST | 2,762 | $384K | 0.3% | $139.03 | $118.65 | +17.0% | GOLD SHS | 78463V107 |
| — | BLACKROCK INC | 860 | $383K | 0.3% | $445.35 | $449.32 | — | COM | 09247X101 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 14,889 | $381K | 0.3% | $25.59 | $22.97 | +11.4% | NO AMER ENERGY | 33738D101 |
| GOOG | ALPHABET INC | 311 | $379K | 0.3% | $1218.65 * | $53.43 | +13.2% | CAP STK CL C | 02079K107 |
| VXUS | VANGUARD STAR FD | 7,315 | $378K | 0.3% | $51.67 | $50.28 | +2.7% | VG TL INTL STK F | 921909768 |
| BA | BOEING CO | 992 | $378K | 0.3% | $381.05 | $334.97 | +12.3% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 1,736 | $377K | 0.3% | $217.17 * | $230.31 | -14.8% | COM | 91324P102 |
| AGG | ISHARES TR | 3,305 | $374K | 0.3% | $113.16 | $105.00 | +7.8% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 3,206 | $373K | 0.3% | $116.34 | $109.49 | +6.2% | TIPS BD ETF | 464287176 |
| IWF | ISHARES TR | 2,318 | $370K | 0.3% | $159.62 * | $35.53 | +12.3% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 3,078 | $365K | 0.3% | $118.58 * | $28.87 | +25.3% | COM | 931142103 |
| — | TOTAL S A | 6,952 | $362K | 0.3% | $52.07 | $64.35 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,987 | $358K | 0.3% | $119.85 * | $82.15 | +13.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 3,648 | $350K | 0.3% | $95.94 * | $65.72 | +13.7% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 37,664 | $345K | 0.3% | $9.16 * | $7.08 | -5.0% | COM | 345370860 |
| SYK | STRYKER CORP | 1,592 | $344K | 0.3% | $216.08 * | $178.26 | +13.5% | COM | 863667101 |
| SO | SOUTHERN CO | 5,555 | $343K | 0.3% | $61.75 * | $34.55 | +40.4% | COM | 842587107 |
| IJT | ISHARES TR | 1,923 | $343K | 0.3% | $178.37 * | $89.12 | +0.1% | S&P SML 600 GWT | 464287887 |
| ABT | ABBOTT LABS | 4,025 | $337K | 0.3% | $83.73 * | $63.59 | +17.9% | COM | 002824100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,230 | $331K | 0.3% | $269.11 | $250.49 | +7.5% | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 5,814 | $324K | 0.3% | $55.73 * | $46.40 | +10.7% | COM | 872540109 |
| ADBE | ADOBE INC | 1,169 | $323K | 0.3% | $276.30 | $250.64 | +10.2% | COM | 00724F101 |
| — | FLEXION THERAPEUTICS INC | 23,300 | $319K | 0.3% | $13.69 | $17.00 | — | COM | 33938J106 |
| D | DOMINION ENERGY INC | 3,933 | $319K | 0.3% | $81.11 * | $53.51 | +15.3% | COM | 25746U109 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 10,251 | $318K | 0.3% | $31.02 | $29.12 | +6.6% | SHS | 336917109 |
| EEMV | ISHARES INC | 5,486 | $313K | 0.3% | $57.05 | $57.33 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| YUMC | YUM CHINA HLDGS INC | 6,838 | $311K | 0.3% | $45.48 | $34.31 | +32.4% | COM | 98850P109 |
| QCOM | QUALCOMM INC | 4,079 | $311K | 0.3% | $76.24 * | $62.71 | +5.7% | COM | 747525103 |
| VTR | VENTAS INC | 4,263 | $311K | 0.3% | $72.95 * | $43.99 | +29.9% | COM | 92276F100 |
| MO | ALTRIA GROUP INC | 7,453 | $305K | 0.3% | $40.92 * | $31.87 | -21.8% | COM | 02209S103 |
| IVE | ISHARES TR | 2,564 | $305K | 0.3% | $118.95 | $109.45 | +8.9% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 1,834 | $302K | 0.3% | $164.67 * | $126.09 | -13.3% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 3,622 | $300K | 0.3% | $82.83 * | $56.07 | +23.1% | COM | 704326107 |
| — | VMWARE INC | 2,000 | $300K | 0.3% | $150.00 | $156.57 | — | CL A COM | 928563402 |
| XEL | XCEL ENERGY INC | 4,565 | $296K | 0.3% | $64.84 * | $43.17 | +24.2% | COM | 98389B100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,629 | $284K | 0.3% | $108.03 | $100.10 | +8.0% | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 4,335 | $273K | 0.2% | $62.98 * | $48.37 | +6.7% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 4,066 | $272K | 0.2% | $66.90 * | $57.01 | +1.9% | COM | 291011104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,589 | $271K | 0.2% | $41.13 | $39.79 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| MDT | MEDTRONIC PLC | 2,470 | $268K | 0.2% | $108.50 * | $77.33 | +18.4% | SHS | G5960L103 |
| MA | MASTERCARD INC | 982 | $267K | 0.2% | $271.89 * | $197.57 | +32.7% | CL A | 57636Q104 |
| — | HEALTHCARE TR AMER INC | 9,031 | $265K | 0.2% | $29.34 | $27.00 | — | CL A NEW | 42225P501 |
| — | DUNKIN BRANDS GROUP INC | 3,283 | $261K | 0.2% | $79.50 | $73.87 | — | COM | 265504100 |
| ABBV | ABBVIE INC | 3,378 | $256K | 0.2% | $75.78 * | $63.52 | -8.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 4,103 | $251K | 0.2% | $61.17 | $58.70 | +4.0% | CORE MSCI EAFE | 46432F842 |
| ITW | ILLINOIS TOOL WKS INC | 1,593 | $249K | 0.2% | $156.31 * | $112.44 | +20.1% | COM | 452308109 |
| OEF | ISHARES TR | 1,850 | $243K | 0.2% | $131.35 | $120.34 | +9.3% | S&P 100 ETF | 464287101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,196 | $240K | 0.2% | $109.29 * | $70.60 | +39.4% | COM | N6596X109 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 6,957 | $238K | 0.2% | $34.21 | $33.86 | +0.9% | S&P INTL LOW | 46138E230 |
| PAGS | PAGSEGURO DIGITAL LTD | 5,074 | $235K | 0.2% | $46.31 | $30.96 | +49.6% | COM CL A | G68707101 |
| V | VISA INC | 1,353 | $233K | 0.2% | $172.21 * | $131.54 | +25.1% | COM CL A | 92826C839 |
| DOW | DOW INC | 4,838 | $231K | 0.2% | $47.75 * | $36.25 | -7.1% | COM | 260557103 |
| GIS | GENERAL MLS INC | 4,067 | $224K | 0.2% | $55.08 * | $33.98 | +30.7% | COM | 370334104 |
| — | TWITTER INC | 5,420 | $223K | 0.2% | $41.14 | $41.14 | — | COM | 90184L102 |
| OKE | ONEOK INC NEW | 3,018 | $222K | 0.2% | $73.56 * | $39.38 | +23.7% | COM | 682680103 |
| — | UNILEVER PLC | 3,698 | $222K | 0.2% | $60.03 | $56.89 | — | SPON ADR NEW | 904767704 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 5,219 | $222K | 0.2% | $42.54 | $40.38 | +5.6% | S&P500 HDL VOL | 46138E362 |
| PGR | PROGRESSIVE CORP OHIO | 2,860 | $221K | 0.2% | $77.27 * | $53.12 | +19.5% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC | 931 | $217K | 0.2% | $233.08 * | $46.25 | +8.0% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,085 | $214K | 0.2% | $102.64 * | $77.27 | +2.7% | COM | 718546104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,705 | $214K | 0.2% | $31.92 | $31.26 | +1.9% | RISNG DIVD ACHIV | 33738R506 |
| FXO | FIRST TR EXCHANGE TRADED FD | 6,689 | $213K | 0.2% | $31.84 | $31.63 | +0.6% | FINLS ALPHADEX | 33734X135 |
| NVS | NOVARTIS A G | 2,439 | $212K | 0.2% | $86.92 | $79.13 | +9.8% | SPONSORED ADR | 66987V109 |
| IUSG | ISHARES TR | 3,364 | $212K | 0.2% | $63.02 | $61.52 | +2.2% | CORE S&P US GWT | 464287671 |
| — | LINDE PLC | 1,085 | $210K | 0.2% | $193.55 | $200.37 | — | SHS | G5494J103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,088 | $210K | 0.2% | $29.63 | $28.99 | +2.3% | UTILITIES ALPH | 33734X184 |
| SJM | SMUCKER J M CO | 1,901 | $209K | 0.2% | $109.94 * | $98.11 | -8.6% | COM NEW | 832696405 |
| DEO | DIAGEO P L C | 1,257 | $206K | 0.2% | $163.88 | $167.33 | -2.3% | SPON ADR NEW | 25243Q205 |
| USB | US BANCORP DEL | 3,673 | $203K | 0.2% | $55.27 * | $41.13 | +3.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC DEL | 1,603 | $202K | 0.2% | $126.01 * | $111.92 | -1.2% | COM | 149123101 |
| AMGN | AMGEN INC | 1,040 | $201K | 0.2% | $193.27 * | $158.01 | +1.1% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 17,807 | $159K | 0.1% | $8.93 | $11.21 | — | COM | 369604103 |
| — | DICERNA PHARMACEUTICALS INC | 10,121 | $145K | 0.1% | $14.33 | $15.26 | — | COM | 253031108 |
| GFI | GOLD FIELDS LTD NEW | 11,875 | $58,000 | 0.1% | $4.88 | $4.32 | +14.0% | SPONSORED ADR | 38059T106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 13,605 | $46,000 | 0.0% | $3.38 | $3.68 | -7.9% | SP ADR N-V PFD | 204409601 |
| SID | COMPANHIA SIDERURGICA NACION | 12,630 | $40,000 | 0.0% | $3.17 | $3.31 | -4.4% | SPONSORED ADR | 20440W105 |
| LYG | LLOYDS BANKING GROUP PLC | 14,165 | $37,000 | 0.0% | $2.61 | $3.07 | -13.9% | SPONSORED ADR | 539439109 |
| — | DIEBOLD NXDF INC | 15,300 | $30,000 | 0.0% | $1.96 | — | — | Call | 253651103 |