COO & Secretary

0001580642-20-000144.txt : 20200109 0001580642-20-000144.hdr.sgml : 20200109 20200109131629 ACCESSION NUMBER: 0001580642-20-000144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200109 DATE AS OF CHANGE: 20200109 EFFECTIVENESS DATE: 20200109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CONTRAVISORY INVESTMENT MANAGEMENT, INC. CENTRAL INDEX KEY: 0001365707 IRS NUMBER: 042506103 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11954 FILM NUMBER: 20517718 BUSINESS ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 BUSINESS PHONE: 781-740-1786 MAIL ADDRESS: STREET 1: 120 LONGWATER DRIVE STREET 2: SUITE 100 CITY: NORWELL STATE: MA ZIP: 02061 FORMER COMPANY: FORMER CONFORMED NAME: Contravisory Research & Management Corp. DATE OF NAME CHANGE: 20060609 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001365707 XXXXXXXX 12-31-2019 12-31-2019 false CONTRAVISORY INVESTMENT MANAGEMENT, INC.

120 Longwater Drive Suite 100 Norwell MA 02061

13F HOLDINGS REPORT 028-11954 N Philip A. Noonan COO & Secretary 781-740-1786 /s/ Philip A. Noonan Norwell MA 01-09-2020 0 273 273316 INFORMATION TABLE 2 infotable.xml DANAHER CORPORATION COM 235851102 98 640 SH SOLE 0 0 640 BOSTON SCIENTIFIC CORP COM 101137107 81 1796 SH SOLE 0 0 1796 LKQ CORP COM 501889208 348 9760 SH SOLE 0 0 9760 PEOPLES UTD FINL INC COM 712704105 5 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US REIT ETF 808524847 2 50 SH SOLE 0 0 50 ISHARES INC MSCI ISRAEL ETF 464286632 222 3876 SH SOLE 0 0 3876 AMERICAN TOWER CORP NEW COM 03027X100 94 408 SH SOLE 0 0 408 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 0 0 1000 STRYKER CORP COM 863667101 92 437 SH SOLE 0 0 437 TELEDYNE TECHNOLOGIES INC COM 879360105 332 957 SH SOLE 0 0 957 MARATHON PETE CORP COM 56585A102 82 1359 SH SOLE 0 0 1359 XEROX HOLDINGS CORP COM NEW 98421M106 459 12439 SH SOLE 0 0 12439 ELBIT SYS LTD ORD M3760D101 55 357 SH SOLE 0 0 357 DISNEY WALT CO COM DISNEY 254687106 4902 33896 SH SOLE 0 0 33896 WATERS CORP COM 941848103 397 1701 SH SOLE 0 0 1701 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 258 SH SOLE 0 0 258 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 18 SH SOLE 0 0 18 BALL CORP COM 058498106 3 42 SH SOLE 0 0 42 XYLEM INC COM 98419M100 464 5886 SH SOLE 0 0 5886 AMEREN CORP COM 023608102 4027 52435 SH SOLE 0 0 52435 MGM RESORTS INTERNATIONAL COM 552953101 346 10399 SH SOLE 0 0 10399 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 303 5655 SH SOLE 0 0 5655 AMERICAN EXPRESS CO COM 025816109 101 809 SH SOLE 0 0 809 ADOBE INC COM 00724F101 4417 13393 SH SOLE 0 0 13393 ABBOTT LABS COM 002824100 5697 65585 SH SOLE 0 0 65585 HINGHAM INSTN SVGS MASS COM 433323102 105 500 SH SOLE 0 0 500 COSTCO WHSL CORP NEW COM 22160K105 4514 15357 SH SOLE 0 0 15357 ROSS STORES INC COM 778296103 5299 45515 SH SOLE 0 0 45515 BROWN FORMAN CORP CL B 115637209 422 6239 SH SOLE 0 0 6239 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 467 7416 SH SOLE 0 0 7416 NEXTERA ENERGY INC COM 65339F101 5266 21744 SH SOLE 0 0 21744 PULTE GROUP INC COM 745867101 4 115 SH SOLE 0 0 115 AMAZON COM INC COM 023135106 76 41 SH SOLE 0 0 41 PERRIGO CO PLC SHS G97822103 333 6449 SH SOLE 0 0 6449 HUNT J B TRANS SVCS INC COM 445658107 381 3262 SH SOLE 0 0 3262 RLI CORP COM 749607107 178 1973 SH SOLE 0 0 1973 EQUIFAX INC COM 294429105 371 2646 SH SOLE 0 0 2646 AT&T INC COM 00206R102 136 3470 SH SOLE 0 0 3470 APPLE INC COM 037833100 105 357 SH SOLE 0 0 357 QUALCOMM INC COM 747525103 91 1030 SH SOLE 0 0 1030 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7717 36650 SH SOLE 0 0 36650 LEXINGTON REALTY TRUST COM 529043101 158 14845 SH SOLE 0 0 14845 BIO TECHNE CORP COM 09073M104 183 835 SH SOLE 0 0 835 UNIVERSAL HLTH SVCS INC CL B 913903100 4297 29950 SH SOLE 0 0 29950 EQUITY LIFESTYLE PPTYS INC COM 29472R108 153 2178 SH SOLE 0 0 2178 HORIZON THERAPEUTICS PUB LTD SHS G46188101 171 4735 SH SOLE 0 0 4735 ENVESTNET INC COM 29404K106 145 2077 SH SOLE 0 0 2077 MARTIN MARIETTA MATLS INC COM 573284106 430 1536 SH SOLE 0 0 1536 LOWES COS INC COM 548661107 100 832 SH SOLE 0 0 832 JOHNSON CTLS INTL PLC SHS G51502105 75 1843 SH SOLE 0 0 1843 INTERCONTINENTAL EXCHANGE IN COM 45866F104 99 1068 SH SOLE 0 0 1068 ORACLE CORP COM 68389X105 77 1445 SH SOLE 0 0 1445 GLOBAL PMTS INC COM 37940X102 1366 7483 SH SOLE 0 0 7483 VANGUARD INDEX FDS GROWTH ETF 922908736 7 36 SH SOLE 0 0 36 CINCINNATI FINL CORP COM 172062101 390 3707 SH SOLE 0 0 3707 STEPAN CO COM 858586100 179 1751 SH SOLE 0 0 1751 LIFE STORAGE INC COM 53223X107 4294 39655 SH SOLE 0 0 39655 ISHARES INC MSCI NETHERL ETF 464286814 235 6940 SH SOLE 0 0 6940 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 355 4697 SH SOLE 0 0 4697 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 48 582 SH SOLE 0 0 582 IHS MARKIT LTD SHS G47567105 77 1022 SH SOLE 0 0 1022 KIMCO RLTY CORP COM 49446R109 582 28088 SH SOLE 0 0 28088 HANOVER INS GROUP INC COM 410867105 209 1526 SH SOLE 0 0 1526 DOVER CORP COM 260003108 418 3628 SH SOLE 0 0 3628 REALTY INCOME CORP COM 756109104 343 4659 SH SOLE 0 0 4659 CADENCE DESIGN SYSTEM INC COM 127387108 290 4179 SH SOLE 0 0 4179 COMMUNITY BK SYS INC COM 203607106 184 2592 SH SOLE 0 0 2592 CINTAS CORP COM 172908105 10123 37619 SH SOLE 0 0 37619 SOUTHWEST GAS HOLDINGS INC COM 844895102 163 2142 SH SOLE 0 0 2142 ULTA BEAUTY INC COM 90384S303 1 5 SH SOLE 0 0 5 US BANCORP DEL COM NEW 902973304 9 155 SH SOLE 0 0 155 CONAGRA BRANDS INC COM 205887102 340 9921 SH SOLE 0 0 9921 NIKE INC CL B 654106103 4353 42968 SH SOLE 0 0 42968 SHERWIN WILLIAMS CO COM 824348106 85 146 SH SOLE 0 0 146 DECKERS OUTDOOR CORP COM 243537107 288 1703 SH SOLE 0 0 1703 ISHARES INC MSCI SINGPOR ETF 46434G780 207 8566 SH SOLE 0 0 8566 GLOBANT S A COM L44385109 2 17 SH SOLE 0 0 17 TWILIO INC CL A 90138F102 10 100 SH SOLE 0 0 100 EXTRA SPACE STORAGE INC COM 30225T102 286 2711 SH SOLE 0 0 2711 CORNERSTONE ONDEMAND INC COM 21925Y103 160 2739 SH SOLE 0 0 2739 ISHARES INC MSCI FRANCE ETF 464286707 248 7583 SH SOLE 0 0 7583 NCR CORP NEW COM 62886E108 10 284 SH SOLE 0 0 284 COHERENT INC COM 192479103 168 1011 SH SOLE 0 0 1011 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 327 2537 SH SOLE 0 0 2537 IQVIA HLDGS INC COM 46266C105 387 2506 SH SOLE 0 0 2506 ALLEGION PUB LTD CO ORD SHS G0176J109 415 3331 SH SOLE 0 0 3331 AVERY DENNISON CORP COM 053611109 344 2629 SH SOLE 0 0 2629 COMCAST CORP NEW CL A 20030N101 4653 103465 SH SOLE 0 0 103465 ISHARES TR SP SMCP600VL ETF 464287879 22 136 SH SOLE 0 0 136 EXXON MOBIL CORP COM 30231G102 42 606 SH SOLE 0 0 606 SERVICE CORP INTL COM 817565104 3824 83084 SH SOLE 0 0 83084 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 2 40 SH SOLE 0 0 40 WELLCARE HEALTH PLANS INC COM 94946T106 431 1305 SH SOLE 0 0 1305 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 965 11845 SH SOLE 0 0 11845 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 132 583 SH SOLE 0 0 583 PROCTER & GAMBLE CO COM 742718109 4895 39190 SH SOLE 0 0 39190 LPL FINL HLDGS INC COM 50212V100 250 2714 SH SOLE 0 0 2714 ONEOK INC NEW COM 682680103 88 1164 SH SOLE 0 0 1164 DTE ENERGY CO COM 233331107 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 33 275 SH SOLE 0 0 275 ABBVIE INC COM 00287Y109 58 650 SH SOLE 0 0 650 ALASKA AIR GROUP INC COM 011659109 377 5569 SH SOLE 0 0 5569 SYSCO CORP COM 871829107 4636 54196 SH SOLE 0 0 54196 DIAGEO P L C SPON ADR NEW 25243Q205 68 402 SH SOLE 0 0 402 DENTSPLY SIRONA INC COM 24906P109 364 6441 SH SOLE 0 0 6441 APARTMENT INVT & MGMT CO CL A 03748R754 420 8128 SH SOLE 0 0 8128 WESTROCK CO COM 96145D105 366 8533 SH SOLE 0 0 8533 ENTERGY CORP NEW COM 29364G103 401 3347 SH SOLE 0 0 3347 NICE LTD SPONSORED ADR 653656108 77 498 SH SOLE 0 0 498 CHEVRON CORP NEW COM 166764100 133 1100 SH SOLE 0 0 1100 ZEBRA TECHNOLOGIES CORP CL A 989207105 7386 28916 SH SOLE 0 0 28916 EXPEDITORS INTL WASH INC COM 302130109 437 5596 SH SOLE 0 0 5596 PRINCIPAL FINL GROUP INC COM 74251V102 306 5567 SH SOLE 0 0 5567 MONDELEZ INTL INC CL A 609207105 4791 86983 SH SOLE 0 0 86983 HASBRO INC COM 418056107 21 202 SH SOLE 0 0 202 TERADATA CORP DEL COM 88076W103 9 354 SH SOLE 0 0 354 VISA INC COM CL A 92826C839 106 563 SH SOLE 0 0 563 AON PLC SHS CL A G0408V102 6424 30841 SH SOLE 0 0 30841 BLACKROCK CORE BD TR SHS BEN INT 09249E101 6 390 SH SOLE 0 0 390 LITHIA MTRS INC CL A 536797103 40 270 SH SOLE 0 0 270 CME GROUP INC COM 12572Q105 93 461 SH SOLE 0 0 461 CLEAN HARBORS INC COM 184496107 160 1865 SH SOLE 0 0 1865 KEYSIGHT TECHNOLOGIES INC COM 49338L103 477 4652 SH SOLE 0 0 4652 BRADY CORP CL A 104674106 161 2809 SH SOLE 0 0 2809 GENPACT LIMITED SHS G3922B107 149 3531 SH SOLE 0 0 3531 KIMBERLY CLARK CORP COM 494368103 5911 42975 SH SOLE 0 0 42975 VANGUARD INDEX FDS MID CAP ETF 922908629 29 160 SH SOLE 0 0 160 CACI INTL INC CL A 127190304 155 620 SH SOLE 0 0 620 PACKAGING CORP AMER COM 695156109 380 3395 SH SOLE 0 0 3395 ROPER TECHNOLOGIES INC COM 776696106 7077 19979 SH SOLE 0 0 19979 FEDERAL SIGNAL CORP COM 313855108 149 4606 SH SOLE 0 0 4606 CHARTER COMMUNICATIONS INC N CL A 16119P108 90 185 SH SOLE 0 0 185 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 28 SH SOLE 0 0 28 QUEST DIAGNOSTICS INC COM 74834L100 326 3054 SH SOLE 0 0 3054 MARSH & MCLENNAN COS INC COM 571748102 104 935 SH SOLE 0 0 935 MANULIFE FINL CORP COM 56501R106 61 2990 SH SOLE 0 0 2990 GALLAGHER ARTHUR J & CO COM 363576109 545 5719 SH SOLE 0 0 5719 GLOBE LIFE INC COM 37959E102 366 3481 SH SOLE 0 0 3481 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 266 8645 SH SOLE 0 0 8645 LTC PPTYS INC COM 502175102 141 3155 SH SOLE 0 0 3155 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 82 1424 SH SOLE 0 0 1424 COPART INC COM 217204106 483 5310 SH SOLE 0 0 5310 NEWS CORP NEW CL B 65249B208 294 20245 SH SOLE 0 0 20245 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 29 1467 SH SOLE 0 0 1467 HARLEY DAVIDSON INC COM 412822108 370 9953 SH SOLE 0 0 9953 AVALONBAY CMNTYS INC COM 053484101 4041 19269 SH SOLE 0 0 19269 MARKETAXESS HLDGS INC COM 57060D108 267 705 SH SOLE 0 0 705 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 761 8303 SH SOLE 0 0 8303 VERISIGN INC COM 92343E102 547 2837 SH SOLE 0 0 2837 ZOETIS INC CL A 98978V103 4938 37308 SH SOLE 0 0 37308 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 9 SH SOLE 0 0 9 HOLOGIC INC COM 436440101 406 7770 SH SOLE 0 0 7770 VANGUARD INDEX FDS SMALL CP ETF 922908751 3 17 SH SOLE 0 0 17 ISHARES TR CORE S&P TTL STK 464287150 15 212 SH SOLE 0 0 212 NEWELL BRANDS INC COM 651229106 370 19246 SH SOLE 0 0 19246 NORFOLK SOUTHERN CORP COM 655844108 70 360 SH SOLE 0 0 360 PENTAIR PLC SHS G7S00T104 356 7757 SH SOLE 0 0 7757 ADVANCED MICRO DEVICES INC COM 007903107 624 13599 SH SOLE 0 0 13599 CDW CORP COM 12514G108 14 100 SH SOLE 0 0 100 PNM RES INC COM 69349H107 155 3047 SH SOLE 0 0 3047 HOME DEPOT INC COM 437076102 74 341 SH SOLE 0 0 341 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61 1303 SH SOLE 0 0 1303 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 284 757 SH SOLE 0 0 757 CHUBB LIMITED COM H1467J104 4896 31451 SH SOLE 0 0 31451 FIRSTENERGY CORP COM 337932107 6 122 SH SOLE 0 0 122 MCKESSON CORP COM 58155Q103 4914 35528 SH SOLE 0 0 35528 ISHARES TR NEW ZEALAND ETF 464289123 258 4464 SH SOLE 0 0 4464 SALESFORCE COM INC COM 79466L302 2 10 SH SOLE 0 0 10 JACOBS ENGR GROUP INC COM 469814107 423 4704 SH SOLE 0 0 4704 WESTERN UN CO COM 959802109 455 16989 SH SOLE 0 0 16989 ECOLAB INC COM 278865100 82 426 SH SOLE 0 0 426 CANADIAN NATL RY CO COM 136375102 56 620 SH SOLE 0 0 620 ISHARES TR S&P 500 GRWT ETF 464287309 56 290 SH SOLE 0 0 290 EQUITY RESIDENTIAL SH BEN INT 29476L107 4723 58371 SH SOLE 0 0 58371 CAMPBELL SOUP CO COM 134429109 433 8757 SH SOLE 0 0 8757 NETFLIX INC COM 64110L106 3 9 SH SOLE 0 0 9 VERIZON COMMUNICATIONS INC COM 92343V104 5 87 SH SOLE 0 0 87 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1864 6303 SH SOLE 0 0 6303 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 314 8111 SH SOLE 0 0 8111 REPUBLIC SVCS INC COM 760759100 6342 70757 SH SOLE 0 0 70757 COCA COLA CO COM 191216100 4319 78030 SH SOLE 0 0 78030 LOCKHEED MARTIN CORP COM 539830109 5139 13199 SH SOLE 0 0 13199 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 237 2921 SH SOLE 0 0 2921 ISHARES INC MSCI SWITZERLAND 464286749 247 6075 SH SOLE 0 0 6075 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 143 2208 SH SOLE 0 0 2208 FIDELITY NATL INFORMATION SV COM 31620M106 91 655 SH SOLE 0 0 655 ISHARES TR S&P MC 400GR ETF 464287606 22 92 SH SOLE 0 0 92 GUIDEWIRE SOFTWARE INC COM 40171V100 141 1283 SH SOLE 0 0 1283 FLEETCOR TECHNOLOGIES INC COM 339041105 5079 17653 SH SOLE 0 0 17653 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 560 7294 SH SOLE 0 0 7294 MICROSOFT CORP COM 594918104 7063 44789 SH SOLE 0 0 44789 ISHARES TR RUS 1000 GRW ETF 464287614 6 32 SH SOLE 0 0 32 IDEX CORP COM 45167R104 301 1752 SH SOLE 0 0 1752 NVIDIA CORP COM 67066G104 75 318 SH SOLE 0 0 318 LAUDER ESTEE COS INC CL A 518439104 110 532 SH SOLE 0 0 532 ISHARES TR RUSSELL 2000 ETF 464287655 178 1073 SH SOLE 0 0 1073 RENAISSANCERE HOLDINGS LTD COM G7496G103 167 854 SH SOLE 0 0 854 MERCK & CO INC COM 58933Y105 103 1129 SH SOLE 0 0 1129 ISHARES TR S&P 500 VAL ETF 464287408 62 473 SH SOLE 0 0 473 RETAIL PPTYS AMER INC CL A 76131V202 26 1970 SH SOLE 0 0 1970 GENERAL MLS INC COM 370334104 4014 74938 SH SOLE 0 0 74938 WESTERN DIGITAL CORP COM 958102105 361 5685 SH SOLE 0 0 5685 ISHARES TR MSCI EMG MKT ETF 464287234 399 8885 SH SOLE 0 0 8885 BLACK HILLS CORP COM 092113109 137 1745 SH SOLE 0 0 1745 MID AMER APT CMNTYS INC COM 59522J103 5751 43613 SH SOLE 0 0 43613 VANGUARD WORLD FDS INF TECH ETF 92204A702 3 11 SH SOLE 0 0 11 MASCO CORP COM 574599106 4 89 SH SOLE 0 0 89 WEST PHARMACEUTICAL SVSC INC COM 955306105 192 1274 SH SOLE 0 0 1274 MASTERCARD INC CL A 57636Q104 114 382 SH SOLE 0 0 382 MSCI INC COM 55354G100 899 3483 SH SOLE 0 0 3483 GENERAL DYNAMICS CORP COM 369550108 5024 28490 SH SOLE 0 0 28490 ASSURED GUARANTY LTD COM G0585R106 198 4049 SH SOLE 0 0 4049 T MOBILE US INC COM 872590104 4230 53937 SH SOLE 0 0 53937 ALLIANT ENERGY CORP COM 018802108 379 6920 SH SOLE 0 0 6920 COPA HOLDINGS SA CL A P31076105 147 1356 SH SOLE 0 0 1356 ISHARES TR S&P MC 400VL ETF 464287705 30 176 SH SOLE 0 0 176 CHIMERA INVT CORP COM NEW 16934Q208 50 2432 SH SOLE 0 0 2432 MCCORMICK & CO INC COM NON VTG 579780206 511 3012 SH SOLE 0 0 3012 QORVO INC COM 74736K101 555 4774 SH SOLE 0 0 4774 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 428 4205 SH SOLE 0 0 4205 BOSTON BEER INC CL A 100557107 246 651 SH SOLE 0 0 651 FASTENAL CO COM 311900104 400 10831 SH SOLE 0 0 10831 TC ENERGY CORP COM 87807B107 16 300 SH SOLE 0 0 300 SEALED AIR CORP NEW COM 81211K100 2 60 SH SOLE 0 0 60 TELEFLEX INC COM 879369106 5 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 219 4330 SH SOLE 0 0 4330 FISERV INC COM 337738108 620 5361 SH SOLE 0 0 5361 POST HLDGS INC COM 737446104 162 1485 SH SOLE 0 0 1485 HONEYWELL INTL INC COM 438516106 5373 30358 SH SOLE 0 0 30358 ALPHABET INC CAP STK CL C 02079K107 4728 3536 SH SOLE 0 0 3536 CHIPOTLE MEXICAN GRILL INC COM 169656105 595 711 SH SOLE 0 0 711 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 368 2277 SH SOLE 0 0 2277 GARMIN LTD SHS H2906T109 7253 74342 SH SOLE 0 0 74342 UNION PACIFIC CORP COM 907818108 72 401 SH SOLE 0 0 401 CANADIAN PAC RY LTD COM 13645T100 71 278 SH SOLE 0 0 278 VIAD CORP COM NEW 92552R406 133 1973 SH SOLE 0 0 1973 ARCONIC INC COM 03965L100 416 13511 SH SOLE 0 0 13511 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 5 SH SOLE 0 0 5 DUKE REALTY CORP COM NEW 264411505 364 10488 SH SOLE 0 0 10488 UDR INC COM 902653104 352 7541 SH SOLE 0 0 7541 ISHARES TR MSCI EAFE ETF 464287465 988 14226 SH SOLE 0 0 14226 SYNOPSYS INC COM 871607107 7817 56158 SH SOLE 0 0 56158 MOHAWK INDS INC COM 608190104 371 2722 SH SOLE 0 0 2722 FORTUNE BRANDS HOME & SEC IN COM 34964C106 402 6145 SH SOLE 0 0 6145 AFLAC INC COM 001055102 4 81 SH SOLE 0 0 81 CHEESECAKE FACTORY INC COM 163072101 17 425 SH SOLE 0 0 425 WHIRLPOOL CORP COM 963320106 359 2435 SH SOLE 0 0 2435 HILLTOP HOLDINGS INC COM 432748101 151 6077 SH SOLE 0 0 6077 FORD MTR CO DEL COM 345370860 2 188 SH SOLE 0 0 188 ASTRAZENECA PLC SPONSORED ADR 046353108 64 1289 SH SOLE 0 0 1289 HEALTHPEAK PPTYS INC COM 42250P103 479 13909 SH SOLE 0 0 13909 S&P GLOBAL INC COM 78409V104 103 379 SH SOLE 0 0 379 DISH NETWORK CORP CL A 25470M109 409 11541 SH SOLE 0 0 11541 KELLOGG CO COM 487836108 384 5555 SH SOLE 0 0 5555 SPDR GOLD TRUST GOLD SHS 78463V107 64 450 SH SOLE 0 0 450 TORO CO COM 891092108 152 1902 SH SOLE 0 0 1902 ATMOS ENERGY CORP COM 049560105 289 2580 SH SOLE 0 0 2580 CUBESMART COM 229663109 134 4265 SH SOLE 0 0 4265 PAYPAL HLDGS INC COM 70450Y103 4717 43610 SH SOLE 0 0 43610 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 230 1830 SH SOLE 0 0 1830 DELL TECHNOLOGIES INC CL C 24703L202 6 121 SH SOLE 0 0 121 ISHARES TR S&P SML 600 GWT 464287887 22 112 SH SOLE 0 0 112 BARINGS PARTN INVS SH BEN INT 06761A103 8 500 SH SOLE 0 0 500 EVEREST RE GROUP LTD COM G3223R108 367 1324 SH SOLE 0 0 1324 SEAGATE TECHNOLOGY PLC SHS G7945M107 326 5473 SH SOLE 0 0 5473 ISHARES INC MSCI PAC JP ETF 464286665 220 4742 SH SOLE 0 0 4742 CBOE GLOBAL MARKETS INC COM 12503M108 390 3248 SH SOLE 0 0 3248 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 495 8235 SH SOLE 0 0 8235 NASDAQ INC COM 631103108 492 4592 SH SOLE 0 0 4592 DARDEN RESTAURANTS INC COM 237194105 293 2690 SH SOLE 0 0 2690 THERMO FISHER SCIENTIFIC INC COM 883556102 5652 17397 SH SOLE 0 0 17397 AES CORP COM 00130H105 572 28734 SH SOLE 0 0 28734 KINDER MORGAN INC DEL COM 49456B101 87 4128 SH SOLE 0 0 4128