Compliance Analyst

0001733788-19-000003.txt : 20190425 0001733788-19-000003.hdr.sgml : 20190425 20190425100505 ACCESSION NUMBER: 0001733788-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Centerpoint Advisors, LLC CENTRAL INDEX KEY: 0001733788 IRS NUMBER: 204158194 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18687 FILM NUMBER: 19765889 BUSINESS ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 BUSINESS PHONE: 7814001748 MAIL ADDRESS: STREET 1: 175 HIGHLAND AVE SUITE 302 CITY: NEEDHAM STATE: MA ZIP: 02494 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001733788 XXXXXXXX 03-31-2019 03-31-2019 Centerpoint Advisors, LLC

175 HIGHLAND AVE SUITE 302 NEEDHAM MA 02494

13F HOLDINGS REPORT 028-18687 N Matthew Okaty Compliance Analyst 7814001748 Matthew Okaty Needham MA 04-25-2019 0 270 117758 false INFORMATION TABLE 2 SEC_Form_13F_Q1_2019.xml CENTERPOINT_13F_Q1_2019 AT&T INC COM 00206R102 71 2257 SH SOLE 0 0 2257 ABIOMED INC COM 003654100 286 1000 SH SOLE 0 0 1000 AGILENT TECHNOLOGIES INC COM 00846U101 48 592 SH SOLE 0 0 592 AIR PRODS &CHEMS INC COM 009158106 398 2085 SH SOLE 0 0 2085 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 10 SH SOLE 0 0 10 ALPHABET INC CAP STK CL C 02079K107 1800 1534 SH SOLE 0 0 1534 ALPHABET INC CAP STK CL A 02079K305 1824 1550 SH SOLE 0 0 1550 ALTRIA GROUP INC COM 02209S103 135 2355 SH SOLE 0 0 2355 AMAZON COM INC COM 023135106 27 15 SH SOLE 0 0 15 AMERICAN EXPRESS CO COM 025816109 274 2505 SH SOLE 0 0 2505 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 16 SH SOLE 0 0 16 AMERICAN INTL GROUP INC COM NEW 026874784 1 30 SH SOLE 0 0 30 AMERICAN TOWER CORP NEW COM 03027X100 949 4817 SH SOLE 0 0 4817 ANALOG DEVICES INC COM 032654105 3 28 SH SOLE 0 0 28 APPLE INC COM 037833100 1026 5400 SH SOLE 0 0 5400 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 0 2 SH SOLE 0 0 2 ARCOSA INC COM 039653100 3 100 SH SOLE 0 0 100 AURORA CANNABIS INC COM 05156X108 3 300 SH SOLE 0 0 300 BWX TECHNOLOGIES INC COM 05605H100 3 52 SH SOLE 0 0 52 BANK AMER CORP COM 060505104 10 347 SH SOLE 0 0 347 BANK NEW YORK MELLON CORP COM 064058100 14 276 SH SOLE 0 0 276 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1807 6 SH SOLE 0 0 6 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 232 1155 SH SOLE 0 0 1155 BERKSHIRE HILLS BANCORP INC COM 084680107 54 1995 SH SOLE 0 0 1995 BEST BUY INC COM 086516101 2 35 SH SOLE 0 0 35 BHP GROUP LTD SPONSORED ADS 088606108 18 325 SH SOLE 0 0 325 BLACKROCK INC COM 09247X101 3 8 SH SOLE 0 0 8 BOEING CO COM 097023105 105 275 SH SOLE 0 0 275 BOSTON PROPERTIES INC COM 101121101 40 300 SH SOLE 0 0 300 BOSTON SCIENTIFIC CORP COM 101137107 4 94 SH SOLE 0 0 94 BRIGHTHOUSE FINL INC COM 10922N103 2 48 SH SOLE 0 0 48 BRISTOL MYERS SQUIBB CO COM 110122108 78 1635 SH SOLE 0 0 1635 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 53 SH SOLE 0 0 53 BURLINGTON STORES INC COM 122017106 3 22 SH SOLE 0 0 22 CDW CORP COM 12514G108 3 35 SH SOLE 0 0 35 CVS HEALTH CORP COM 126650100 81 1500 SH SOLE 0 0 1500 CAMPBELL SOUP CO COM 134429109 4 100 SH SOLE 0 0 100 CANADIAN NATL RY CO COM 136375102 84 935 SH SOLE 0 0 935 CATERPILLAR INC DEL COM 149123101 66 484 SH SOLE 0 0 484 CELANESE CORP DEL COM 150870103 15 150 SH SOLE 0 0 150 CENTENNIAL RESOURCE DEV INC CL A 15136A102 58 6600 SH SOLE 0 0 6600 CENTURYLINK INC COM 156700106 6 500 SH SOLE 0 0 500 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 16 SH SOLE 0 0 16 CHASE CORP COM 16150R104 416 4500 SH SOLE 0 0 4500 CHEESECAKE FACTORY INC COM 163072101 50 1012 SH SOLE 0 0 1012 CHEMOURS CO COM 163851108 3 70 SH SOLE 0 0 70 CHENIERE ENERGY INC COM NEW 16411R208 75 1100 SH SOLE 0 0 1100 CHEVRON CORP NEW COM 166764100 158 1284 SH SOLE 0 0 1284 CISCO SYS INC COM 17275R102 377 6980 SH SOLE 0 0 6980 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 0 10 CLEARSIGN COMBUSTION CORP COM 185064102 15 16325 SH SOLE 0 0 16325 CLEARWAY ENERGY INC CL A 18539C105 4 250 SH SOLE 0 0 250 CLEARWAY ENERGY INC CL C 18539C204 4 250 SH SOLE 0 0 250 COCA COLA CO COM 191216100 72 1531 SH SOLE 0 0 1531 COLGATE PALMOLIVE CO COM 194162103 80 1170 SH SOLE 0 0 1170 COMCAST CORP NEW CL A 20030N101 198 4957 SH SOLE 0 0 4957 CONOCOPHILLIPS COM 20825C104 9 135 SH SOLE 0 0 135 CONSOLIDATED EDISON INC COM 209115104 86 1015 SH SOLE 0 0 1015 CORNING INC COM 219350105 59 1775 SH SOLE 0 0 1775 D R HORTON INC COM 23331A109 1 30 SH SOLE 0 0 30 DXC TECHNOLOGY CO COM 23355L106 23 359 SH SOLE 0 0 359 DEL FRISCOS RESTAURANT GROUP COM 245077102 0 39 SH SOLE 0 0 39 DELL TECHNOLOGIES INC CL C 24703L202 23 400 SH SOLE 0 0 400 DIAGEO P L C SPON ADR NEW 25243Q205 29 180 SH SOLE 0 0 180 DISNEY WALT CO COM DISNEY 254687106 6 51 SH SOLE 0 0 51 DISCOVERY INC COM SER C 25470F302 17 650 SH SOLE 0 0 650 DOMINION ENERGY INC COM 25746U109 56 731 SH SOLE 0 0 731 DOMINOS PIZZA INC COM 25754A201 2 9 SH SOLE 0 0 9 DOWDUPONT INC COM 26078J100 24 448 SH SOLE 0 0 448 DUKE ENERGY CORP NEW COM NEW 26441C204 59 654 SH SOLE 0 0 654 DUNKIN BRANDS GROUP INC COM 265504100 19 250 SH SOLE 0 0 250 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 12 300 SH SOLE 0 0 300 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 9 255 SH SOLE 0 0 255 EAST WEST BANCORP INC COM 27579R104 2 42 SH SOLE 0 0 42 EBAY INC COM 278642103 186 5000 SH SOLE 0 0 5000 ECOLAB INC COM 278865100 35 200 SH SOLE 0 0 200 EDISON INTL COM 281020107 38 615 SH SOLE 0 0 615 EDWARDS LIFESCIENCES CORP COM 28176E108 5 24 SH SOLE 0 0 24 EMERSON ELEC CO COM 291011104 34 492 SH SOLE 0 0 492 ENERGY FOCUS INC COM NEW 29268T300 12 10025 SH SOLE 0 0 10025 ENTERPRISE BANCORP INC MASS COM 293668109 5 181 SH SOLE 0 0 181 EPAM SYS INC COM 29414B104 7 41 SH SOLE 0 0 41 EVERSOURCE ENERGY COM 30040W108 11 150 SH SOLE 0 0 150 EXXON MOBIL CORP COM 30231G102 402 4981 SH SOLE 0 0 4981 FACEBOOK INC CL A 30303M102 216 1295 SH SOLE 0 0 1295 FEDEX CORP COM 31428X106 49 270 SH SOLE 0 0 270 FIDELITY NATL INFORMATION SV COM 31620M106 6 53 SH SOLE 0 0 53 FIRST TR NASDAQ100 TECH INDE SHS 337345102 2 27 SH SOLE 0 0 27 FISERV INC COM 337738108 4 47 SH SOLE 0 0 47 FIRSTENERGY CORP COM 337932107 14 338 SH SOLE 0 0 338 FLEETCOR TECHNOLOGIES INC COM 339041105 30 123 SH SOLE 0 0 123 FORD MTR CO DEL COM 345370860 2 250 SH SOLE 0 0 250 FOX CORP CL A COM 35137L105 0 2 SH SOLE 0 0 2 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 383 SH SOLE 0 0 383 GABELLI EQUITY TR INC COM 362397101 16 2549 SH SOLE 0 0 2549 GABELLI MULTIMEDIA TR INC COM 36239Q109 3 339 SH SOLE 0 0 339 GABELLI HLTHCARE &WELLNESS SHS 36246K103 1 127 SH SOLE 0 0 127 GAMESTOP CORP NEW CL A 36467W109 1 70 SH SOLE 0 0 70 GARRETT MOTION INC COM 366505105 3 180 SH SOLE 0 0 180 GENERAL ELECTRIC CO COM 369604103 79 7919 SH SOLE 0 0 7919 GENERAL MTRS CO *W EXP 07/10/201 37045V126 2 97 SH SOLE 0 0 97 GLOBAL PARTNERS LP COM UNITS 37946R109 10 500 SH SOLE 0 0 500 GLOBAL EAGLE ENTMT INC COM 37951D102 0 350 SH SOLE 0 0 350 GRAINGER W W INC COM 384802104 69 230 SH SOLE 0 0 230 GRUBHUB INC COM 400110102 2 30 SH SOLE 0 0 30 HP INC COM 40434L105 61 3164 SH SOLE 0 0 3164 HALOZYME THERAPEUTICS INC COM 40637H109 18 1100 SH SOLE 0 0 1100 HASBRO INC COM 418056107 4 51 SH SOLE 0 0 51 HAWAIIAN ELEC INDUSTRIES COM 419870100 47 1150 SH SOLE 0 0 1150 HESS CORP COM 42809H107 3 50 SH SOLE 0 0 50 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 3057 SH SOLE 0 0 3057 HEXCEL CORP NEW COM 428291108 35 500 SH SOLE 0 0 500 HEXO CORP COM 428304109 1 150 SH SOLE 0 0 150 HOME DEPOT INC COM 437076102 141 737 SH SOLE 0 0 737 HONEYWELL INTL INC COM 438516106 255 1606 SH SOLE 0 0 1606 IDEX CORP COM 45167R104 324 2135 SH SOLE 0 0 2135 ILLINOIS TOOL WKS INC COM 452308109 29 200 SH SOLE 0 0 200 INTEL CORP COM 458140100 180 3352 SH SOLE 0 0 3352 INTERDIGITAL INC COM 45867G101 13 200 SH SOLE 0 0 200 INTERNATIONAL BUSINESS MACHS COM 459200101 131 927 SH SOLE 0 0 927 INTL PAPER CO COM 460146103 12 263 SH SOLE 0 0 263 IROBOT CORP COM 462726100 1 5 SH SOLE 0 0 5 ISHARES TR CORE S&P TTL STK 464287150 1398 21707 SH SOLE 0 0 21707 ISHARES TR CORE S&P500 ETF 464287200 1 3 SH SOLE 0 0 3 ISHARES TR S&P 500 GRWT ETF 464287309 13595 78878 SH SOLE 0 0 78878 ISHARES TR S&P 500 VAL ETF 464287408 4150 36807 SH SOLE 0 0 36807 ISHARES TR CORE S&P MCP ETF 464287507 7 37 SH SOLE 0 0 37 ISHARES TR RUS 1000 VAL ETF 464287598 9 70 SH SOLE 0 0 70 ISHARES TR S&P MC 400GR ETF 464287606 12779 58323 SH SOLE 0 0 58323 ISHARES TR RUS 1000 GRW ETF 464287614 23 150 SH SOLE 0 0 150 ISHARES TR S&P MC 400VL ETF 464287705 4636 29535 SH SOLE 0 0 29535 ISHARES TR CORE S&P SCP ETF 464287804 6 83 SH SOLE 0 0 83 ISHARES TR SP SMCP600VL ETF 464287879 5087 34477 SH SOLE 0 0 34477 ISHARES TR S&P SML 600 GWT 464287887 12841 71954 SH SOLE 0 0 71954 ISHARES TR MIN VOL USA ETF 46429B697 0 6 SH SOLE 0 0 6 JPMORGAN CHASE &CO COM 46625H100 88 873 SH SOLE 0 0 873 JACOBS ENGR GROUP INC COM 469814107 132 1757 SH SOLE 0 0 1757 JOHNSON &JOHNSON COM 478160104 251 1793 SH SOLE 0 0 1793 KENNEDY-WILSON HLDGS INC COM 489398107 21 1000 SH SOLE 0 0 1000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 25 287 SH SOLE 0 0 287 KIMBERLY CLARK CORP COM 494368103 99 800 SH SOLE 0 0 800 KRAFT HEINZ CO COM 500754106 7 203 SH SOLE 0 0 203 KROGER CO COM 501044101 17 677 SH SOLE 0 0 677 LEGG MASON INC COM 524901105 3 113 SH SOLE 0 0 113 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 82 SH SOLE 0 0 82 LILLY ELI &CO COM 532457108 121 932 SH SOLE 0 0 932 LOCKHEED MARTIN CORP COM 539830109 74 247 SH SOLE 0 0 247 LOWES COS INC COM 548661107 62 562 SH SOLE 0 0 562 LULULEMON ATHLETICA INC COM 550021109 44 270 SH SOLE 0 0 270 MARSH &MCLENNAN COS INC COM 571748102 5 55 SH SOLE 0 0 55 MARTIN MARIETTA MATLS INC COM 573284106 35 175 SH SOLE 0 0 175 MASCO CORP COM 574599106 87 2210 SH SOLE 0 0 2210 MATTEL INC COM 577081102 0 5 SH SOLE 0 0 5 MCDONALDS CORP COM 580135101 2359 12421 SH SOLE 0 0 12421 MERCK &CO INC COM 58933Y105 173 2076 SH SOLE 0 0 2076 METLIFE INC COM 59156R108 23 535 SH SOLE 0 0 535 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 11 439 SH SOLE 0 0 439 MICROSOFT CORP COM 594918104 2109 17879 SH SOLE 0 0 17879 MILLENDO THERAPEUTICS INC COM 60040X103 0 10 SH SOLE 0 0 10 MONDELEZ INTL INC CL A 609207105 91 1814 SH SOLE 0 0 1814 MONOLITHIC PWR SYS INC COM 609839105 2 18 SH SOLE 0 0 18 MOTOROLA SOLUTIONS INC COM NEW 620076307 134 954 SH SOLE 0 0 954 NETFLIX INC COM 64110L106 1 2 SH SOLE 0 0 2 NEURALSTEM INC COM NEW 64127R401 1 1164 SH SOLE 0 0 1164 NEW SR INVT GROUP INC COM 648691103 1 250 SH SOLE 0 0 250 NEWMARK GROUP INC CL A 65158N102 21 2500 SH SOLE 0 0 2500 NEWMONT MNG CORP COM 651639106 23 656 SH SOLE 0 0 656 NEWS CORP NEW CL A 65249B109 0 1 SH SOLE 0 0 1 NEXTERA ENERGY INC COM 65339F101 92 474 SH SOLE 0 0 474 NIKE INC CL B 654106103 44 525 SH SOLE 0 0 525 NORTHEAST BANCORP COM NEW 663904209 284 13750 SH SOLE 0 0 13750 NORTHROP GRUMMAN CORP COM 666807102 56 208 SH SOLE 0 0 208 NOVARTIS A G SPONSORED ADR 66987V109 27 280 SH SOLE 0 0 280 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 14 1000 SH SOLE 0 0 1000 OPKO HEALTH INC COM 68375N103 19 7200 SH SOLE 0 0 7200 ORACLE CORP COM 68389X105 148 2756 SH SOLE 0 0 2756 PNM RES INC COM 69349H107 6 129 SH SOLE 0 0 129 PPG INDS INC COM 693506107 42 375 SH SOLE 0 0 375 PACKAGING CORP AMER COM 695156109 4 38 SH SOLE 0 0 38 PATTERSON UTI ENERGY INC COM 703481101 1 100 SH SOLE 0 0 100 PAYPAL HLDGS INC COM 70450Y103 712 6860 SH SOLE 0 0 6860 PENNEY J C CORP INC COM 708160106 0 50 SH SOLE 0 0 50 PEPSICO INC COM 713448108 119 969 SH SOLE 0 0 969 PERKINELMER INC COM 714046109 10 100 SH SOLE 0 0 100 PERSPECTA INC COM 715347100 3 137 SH SOLE 0 0 137 PFIZER INC COM 717081103 163 3835 SH SOLE 0 0 3835 PHILIP MORRIS INTL INC COM 718172109 174 1973 SH SOLE 0 0 1973 PHILLIPS 66 COM 718546104 367 3858 SH SOLE 0 0 3858 PITNEY BOWES INC COM 724479100 3 451 SH SOLE 0 0 451 PLUG POWER INC COM NEW 72919P202 12 5000 SH SOLE 0 0 5000 PROCTER AND GAMBLE CO COM 742718109 169 1620 SH SOLE 0 0 1620 PROSHARES TR ULTRASHRT S&P500 74347B383 999 30000 SH SOLE 0 0 30000 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 25 425 SH SOLE 0 0 425 PURECYCLE CORP COM NEW 746228303 148 15000 SH SOLE 0 0 15000 QUALCOMM INC COM 747525103 85 1492 SH SOLE 0 0 1492 QURATE RETAIL INC COM SER A 74915M100 14 857 SH SOLE 0 0 857 RAMBUS INC DEL COM 750917106 4 400 SH SOLE 0 0 400 RAYTHEON CO COM NEW 755111507 70 384 SH SOLE 0 0 384 REAVES UTIL INCOME FD COM SH BEN INT 756158101 57 1700 SH SOLE 0 0 1700 RED HAT INC COM 756577102 4 20 SH SOLE 0 0 20 RESIDEO TECHNOLOGIES INC COM 76118Y104 5 265 SH SOLE 0 0 265 ROCKWELL AUTOMATION INC COM 773903109 2 14 SH SOLE 0 0 14 S&P GLOBAL INC COM 78409V104 313 1485 SH SOLE 0 0 1485 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 235 SH SOLE 0 0 235 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7408 124082 SH SOLE 0 0 124082 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3676 60954 SH SOLE 0 0 60954 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7342 197313 SH SOLE 0 0 197313 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4589 151555 SH SOLE 0 0 151555 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 8172 155512 SH SOLE 0 0 155512 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4275 84866 SH SOLE 0 0 84866 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 58 225 SH SOLE 0 0 225 SABRE CORP COM 78573M104 12 550 SH SOLE 0 0 550 HENRY SCHEIN INC COM 806407102 12 200 SH SOLE 0 0 200 SCHLUMBERGER LTD COM 806857108 11 257 SH SOLE 0 0 257 SERVICENOW INC COM 81762P102 59 239 SH SOLE 0 0 239 SIERRA WIRELESS INC COM 826516106 1 53 SH SOLE 0 0 53 SIRIUS XM HLDGS INC COM 82968B103 59 10375 SH SOLE 0 0 10375 SMITH A O CORP COM 831865209 3 51 SH SOLE 0 0 51 SNAP ON INC COM 833034101 157 1000 SH SOLE 0 0 1000 SNAP INC CL A 83304A106 0 27 SH SOLE 0 0 27 SOUTHERN CO COM 842587107 16 304 SH SOLE 0 0 304 STARBUCKS CORP COM 855244109 1 9 SH SOLE 0 0 9 STITCH FIX INC COM CL A 860897107 6 200 SH SOLE 0 0 200 SUN CMNTYS INC COM 866674104 5 42 SH SOLE 0 0 42 SUNTRUST BKS INC COM 867914103 3 47 SH SOLE 0 0 47 SYSCO CORP COM 871829107 78 1171 SH SOLE 0 0 1171 TARGET CORP COM 87612E106 0 2 SH SOLE 0 0 2 TESLA INC COM 88160R101 1 3 SH SOLE 0 0 3 THERMO FISHER SCIENTIFIC INC COM 883556102 492 1796 SH SOLE 0 0 1796 3M CO COM 88579Y101 140 673 SH SOLE 0 0 673 TIVO CORP COM 88870P106 7 789 SH SOLE 0 0 789 TRINITY INDS INC COM 896522109 7 300 SH SOLE 0 0 300 TWILIO INC CL A 90138F102 4 30 SH SOLE 0 0 30 TYLER TECHNOLOGIES INC COM 902252105 3 14 SH SOLE 0 0 14 US BANCORP DEL COM NEW 902973304 47 980 SH SOLE 0 0 980 UBIQUITI NETWORKS INC COM 90347A100 5 35 SH SOLE 0 0 35 UNDER ARMOUR INC CL C 904311206 16 850 SH SOLE 0 0 850 UNILEVER N V N Y SHS NEW 904784709 12 199 SH SOLE 0 0 199 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 0 35 UNITED TECHNOLOGIES CORP COM 913017109 77 600 SH SOLE 0 0 600 UNITEDHEALTH GROUP INC COM 91324P102 145 586 SH SOLE 0 0 586 V F CORP COM 918204108 14 163 SH SOLE 0 0 163 VANGUARD GROUP DIV APP ETF 921908844 11 100 SH SOLE 0 0 100 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9 100 SH SOLE 0 0 100 VANGUARD INDEX FDS VALUE ETF 922908744 35 324 SH SOLE 0 0 324 VERIZON COMMUNICATIONS INC COM 92343V104 777 13143 SH SOLE 0 0 13143 VERSUM MATLS INC COM 92532W103 4 77 SH SOLE 0 0 77 WABTEC CORP COM 929740108 3 42 SH SOLE 0 0 42 WALMART INC COM 931142103 399 4094 SH SOLE 0 0 4094 WALGREENS BOOTS ALLIANCE INC COM 931427108 411 6500 SH SOLE 0 0 6500 WASTE MGMT INC DEL COM 94106L109 12 118 SH SOLE 0 0 118 WATSCO INC COM 942622200 2 14 SH SOLE 0 0 14 WAYFAIR INC CL A 94419L101 4 25 SH SOLE 0 0 25 WELLS FARGO CO NEW COM 949746101 155 3208 SH SOLE 0 0 3208 WHIRLPOOL CORP COM 963320106 2 18 SH SOLE 0 0 18 WILLIAMS COS INC DEL COM 969457100 8 286 SH SOLE 0 0 286 WPX ENERGY INC COM 98212B103 0 1 SH SOLE 0 0 1 ZOETIS INC CL A 98978V103 21 204 SH SOLE 0 0 204 ALLEGION PUB LTD CO ORD SHS G0176J109 3 36 SH SOLE 0 0 36 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 3 40 SH SOLE 0 0 40 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 11 SH SOLE 0 0 11 JOHNSON CTLS INTL PLC SHS G51502105 0 6 SH SOLE 0 0 6 LINDE PLC COM G5494J103 5 29 SH SOLE 0 0 29 MEDTRONIC PLC SHS G5960L103 129 1419 SH SOLE 0 0 1419 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH SOLE 0 0 1 PENTAIR PLC SHS G7S00T104 0 1 SH SOLE 0 0 1 WHITE MTNS INS GROUP LTD COM G9618E107 23 25 SH SOLE 0 0 25 UBS GROUP AG SHS H42097107 9 764 SH SOLE 0 0 764 TE CONNECTIVITY LTD REG SHS H84989104 1 7 SH SOLE 0 0 7