CIK: 0001706915 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 5, 2017
Total Value ($000): $100,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 103,991 | $24,515 | 24.5% | $223.53 | — | TR UNIT | 78462F103 |
| SHY | ISHARES TR | 170,048 | $14,372 | 14.4% | $84.46 | — | 1-3 YR TR BD ETF | 464287457 |
| EFA | ISHARES TR | 146,769 | $9,142 | 9.1% | $58.41 | — | MSCI EAFE ETF | 464287465 |
| VCSH | VANGUARD SCOTTSDALE FDS | 55,020 | $4,387 | 4.4% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 35,455 | $4,363 | 4.4% | $123.06 | — | 3-7 YR TR BD ETF | 464288661 |
| MUB | ISHARES TR | 38,529 | $4,198 | 4.2% | $108.96 | — | NATIONAL MUN ETF | 464288414 |
| IEF | ISHARES TR | 34,540 | $3,647 | 3.6% | $104.82 | — | 7-10YR TR BD ETF | 464287440 |
| VEA | VANGUARD TAX MANAGED INTL FD | 74,225 | $2,917 | 2.9% | $36.57 | — | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 27,668 | $2,243 | 2.2% | $80.80 | — | TOTAL BND MRKT | 921937835 |
| IJH | ISHARES TR | 11,992 | $2,053 | 2.1% | $165.33 | — | CORE S&P MCP ETF | 464287507 |
| SHM | SPDR SER TR | 37,862 | $1,834 | 1.8% | $48.44 | — | NUVEEN BLMBRG SR | 78468R739 |
| GLD | SPDR GOLD TRUST | 15,359 | $1,823 | 1.8% | $110.06 | — | GOLD SHS | 78463V107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,067 | $1,733 | 1.7% | $86.36 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 14,013 | $1,692 | 1.7% | $119.13 | — | 20 YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 41,701 | $1,643 | 1.6% | $39.40 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 21,466 | $1,485 | 1.5% | $109.97 | — | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 12,833 | $1,392 | 1.4% | $108.35 | — | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 9,805 | $1,348 | 1.3% | $134.90 | — | RUSSELL 2000 ETF | 464287655 |
| BSV | VANGUARD BD INDEX FD INC | 15,343 | $1,223 | 1.2% | $79.71 | — | SHORT TRM BOND | 921937827 |
| VYM | VANGUARD WHITEHALL FDS INC | 9,336 | $725 | 0.7% | $75.73 | — | HIGH DIV YLD | 921946406 |
| VXF | VANGUARD INDEX FDS | 7,168 | $716 | 0.7% | $95.84 | — | EXTEND MKT ETF | 922908652 |
| XLU | SELECT SECTOR SPDR TR | 9,483 | $487 | 0.5% | $48.54 | — | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 1,814 | $416 | 0.4% | $167.76 | +19.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 10,078 | $341 | 0.3% | $23.05 | +7.3% | COM | 17275R102 |
| SYK | STRYKER CORP | 2,580 | $340 | 0.3% | $103.92 | +10.2% | COM | 863667101 |
| HD | HOME DEPOT INC | 2,275 | $334 | 0.3% | $103.40 | +10.6% | COM | 437076102 |
| — | BROADCOM LTD | 1,400 | $307 | 0.3% | $176.43 | — | SHS | Y09827109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,720 | $286 | 0.3% | $75.69 | — | COM UNIT RP LP | 559080106 |
| AAPL | APPLE INC | 1,866 | $268 | 0.3% | $26.09 | +16.7% | COM | 037833100 |
| — | BARD C R INC | 1,052 | $261 | 0.3% | $224.33 | — | COM | 067383109 |
| ACN | ACCENTURE PLC IRELAND | 1,966 | $236 | 0.2% | $103.19 | +0.8% | SHS CLASS A | G1151C101 |
| AMP | AMERIPRISE FINL INC | 1,743 | $226 | 0.2% | $88.02 | +18.0% | COM | 03076C106 |
| WFC | WELLS FARGO & CO NEW | 4,048 | $225 | 0.2% | $39.03 | +13.7% | COM | 949746101 |
| GOOG | ALPHABET INC | 265 | $220 | 0.2% | $38.66 | +5.3% | CAP STK CL C | 02079K107 |
| — | CELGENE CORP | 1,770 | $220 | 0.2% | $115.72 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 2,771 | $218 | 0.2% | $61.05 | -0.7% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,149 | $216 | 0.2% | $134.10 | +13.4% | COM | 369550108 |
| PEP | PEPSICO INC | 1,720 | $193 | 0.2% | $79.36 | +3.2% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,672 | $190 | 0.2% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 3,637 | $189 | 0.2% | $40.96 | +2.7% | COM | 871829107 |
| IYK | ISHARES TR | 1,464 | $174 | 0.2% | $110.66 | — | U.S. CNSM GD ETF | 464287812 |
| BDX | BECTON DICKINSON & CO | 921 | $169 | 0.2% | $144.69 | +5.5% | COM | 075887109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,525 | $165 | 0.2% | $60.99 | — | TT WRLD ST ETF | 922042742 |
| COR | AMERISOURCEBERGEN CORP | 1,840 | $163 | 0.2% | $58.75 | +13.1% | COM | 03073E105 |
| VNQ | VANGUARD INDEX FDS | 1,965 | $162 | 0.2% | $82.55 | — | REIT ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 3,095 | $151 | 0.2% | $30.99 | +1.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 159 | $135 | 0.1% | $39.68 | +5.2% | CAP STK CL A | 02079K305 |
| AAP | ADVANCE AUTO PARTS INC | 880 | $130 | 0.1% | $137.83 | +2.3% | COM | 00751Y106 |
| CL | COLGATE PALMOLIVE CO | 1,760 | $129 | 0.1% | $55.37 | +2.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 2,030 | $129 | 0.1% | $44.08 | +4.5% | COM | 58933Y105 |
| V | VISA INC | 1,380 | $123 | 0.1% | $75.44 | +7.2% | COM CL A | 92826C839 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3,664 | $122 | 0.1% | $28.66 | — | COM UNT RP INT | 24664T103 |
| JNJ | JOHNSON & JOHNSON | 956 | $119 | 0.1% | $89.71 | +4.1% | COM | 478160104 |
| XLB | SELECT SECTOR SPDR TR | 2,095 | $110 | 0.1% | $49.48 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 1,410 | $110 | 0.1% | $63.04 | +0.5% | COM | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 4,617 | $110 | 0.1% | $23.82 | — | SBI INT-FINL | 81369Y605 |
| NXPI | NXP SEMICONDUCTORS N V | 1,050 | $109 | 0.1% | $88.31 | +1.8% | COM | N6596X109 |
| TJX | TJX COS INC NEW | 1,373 | $109 | 0.1% | $33.23 | +2.3% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 1,215 | $107 | 0.1% | $59.89 | +16.3% | COM | 46625H100 |
| META | FACEBOOK INC | 740 | $105 | 0.1% | $121.96 | +8.8% | CL A | 30303M102 |
| SJM | SMUCKER J M CO | 800 | $105 | 0.1% | $97.61 | +5.5% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 2,037 | $105 | 0.1% | $33.77 | +12.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 3,025 | $103 | 0.1% | $20.50 | +4.4% | COM | 717081103 |
| KR | KROGER CO | 3,424 | $101 | 0.1% | $26.97 | -1.7% | COM | 501044101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 226 | $101 | 0.1% | $7.89 | +4.6% | COM | 169656105 |
| — | BB&T CORP | 2,190 | $98 | 0.1% | $46.96 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 1,626 | $95 | 0.1% | $45.58 | +2.7% | COM | 855244109 |
| VLO | VALERO ENERGY CORP NEW | 1,411 | $93 | 0.1% | $42.78 | +9.9% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 736 | $92 | 0.1% | $84.19 | +9.2% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 545 | $91 | 0.1% | $153.96 | +8.7% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 3,660 | $91 | 0.1% | $21.82 | +11.4% | COM | 101137107 |
| EOG | EOG RES INC | 900 | $88 | 0.1% | $72.36 | +2.6% | COM | 26875P101 |
| IEFA | ISHARES TR | 1,500 | $87 | 0.1% | $53.33 | — | CORE MSCI EAFE | 46432F842 |
| IBB | ISHARES TR | 285 | $84 | 0.1% | $265.69 | — | NASDQ BIOTEC ETF | 464287556 |
| MMM | 3M CO | 432 | $83 | 0.1% | $106.20 | +7.0% | COM | 88579Y101 |
| WHR | WHIRLPOOL CORP | 470 | $81 | 0.1% | $165.57 | +7.3% | COM | 963320106 |
| GLW | CORNING INC | 2,850 | $77 | 0.1% | $18.64 | +12.5% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 853 | $77 | 0.1% | $66.77 | +4.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 938 | $77 | 0.1% | $58.17 | -3.5% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 708 | $76 | 0.1% | $80.28 | -2.4% | CL B | 911312106 |
| — | TE CONNECTIVITY LTD | 1,012 | $75 | 0.1% | $69.17 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 1,650 | $74 | 0.1% | $34.14 | +6.9% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 445 | $73 | 0.1% | $129.15 | +10.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 1,325 | $72 | 0.1% | $51.76 | — | SBI CONS STPLS | 81369Y308 |
| — | DOW CHEM CO | 1,105 | $70 | 0.1% | $57.14 | — | COM | 260543103 |
| IWR | ISHARES TR | 368 | $69 | 0.1% | $179.35 | — | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO | 740 | $67 | 0.1% | $56.47 | +6.1% | COM | 500754106 |
| — | BLACKROCK INC | 174 | $67 | 0.1% | $379.31 | — | COM | 09247X101 |
| ECL | ECOLAB INC | 510 | $64 | 0.1% | $105.98 | +4.8% | COM | 278865100 |
| IXUS | ISHARES TR | 1,161 | $64 | 0.1% | $55.12 | — | CORE MSCITOTAL | 46432F834 |
| PM | PHILIP MORRIS INTL INC | 563 | $63 | 0.1% | $58.23 | +12.6% | COM | 718172109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 675 | $62 | 0.1% | $49.39 | +9.7% | SHS - A - | N53745100 |
| XLE | SELECT SECTOR SPDR TR | 860 | $60 | 0.1% | $75.02 | — | SBI INT-ENERGY | 81369Y506 |
| — | TIME WARNER INC | 617 | $60 | 0.1% | $97.24 | — | COM NEW | 887317303 |
| AIG | AMERICAN INTL GROUP INC | 950 | $59 | 0.1% | $49.81 | +2.7% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 570 | $59 | 0.1% | $76.76 | +10.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 407 | $55 | 0.1% | $108.37 | +6.0% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 700 | $55 | 0.1% | $60.98 | +13.4% | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 1,799 | $53 | 0.1% | $31.67 | — | COM | 369604103 |
| TGT | TARGET CORP | 950 | $52 | 0.1% | $55.35 | -13.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 762 | $50 | 0.0% | $41.79 | +4.0% | COM | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,500 | $48 | 0.0% | $36.00 | — | SPONSORED ADR | 881624209 |
| MDT | MEDTRONIC PLC | 580 | $47 | 0.0% | $62.35 | +0.0% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 625 | $46 | 0.0% | $54.15 | +9.0% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 980 | $46 | 0.0% | $35.50 | +4.1% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 700 | $46 | 0.0% | $53.94 | +7.2% | COM | 594918104 |
| KMB | KIMBERLY CLARK CORP | 350 | $46 | 0.0% | $84.54 | +9.5% | COM | 494368103 |
| AMZN | AMAZON COM INC | 50 | $44 | 0.0% | $39.18 | +6.4% | COM | 023135106 |
| CAH | CARDINAL HEALTH INC | 524 | $43 | 0.0% | $55.30 | +9.6% | COM | 14149Y108 |
| XPH | SPDR SERIES TRUST | 1,000 | $42 | 0.0% | $39.00 | — | S&P PHARMAC | 78464A722 |
| EL | LAUDER ESTEE COS INC | 500 | $42 | 0.0% | $72.37 | +2.1% | CL A | 518439104 |
| PANW | PALO ALTO NETWORKS INC | 375 | $42 | 0.0% | $23.96 | -6.7% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $40 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 900 | $39 | 0.0% | $40.10 | +4.1% | COM | 70450Y103 |
| XLY | SELECT SECTOR SPDR TR | 425 | $37 | 0.0% | $82.35 | — | SBI CONS DISCR | 81369Y407 |
| DHR | DANAHER CORP DEL | 425 | $36 | 0.0% | $66.37 | +7.4% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 430 | $35 | 0.0% | $55.48 | +9.3% | COM | 882508104 |
| KEY | KEYCORP NEW | 1,950 | $35 | 0.0% | $10.71 | +16.6% | COM | 493267108 |
| — | RAYTHEON CO | 220 | $34 | 0.0% | $140.91 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 570 | $32 | 0.0% | $45.58 | +8.1% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 448 | $31 | 0.0% | $53.19 | -4.8% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 677 | $29 | 0.0% | $34.73 | +3.3% | CL A | 609207105 |
| — | REYNOLDS AMERICAN INC | 436 | $27 | 0.0% | $56.03 | — | COM | 761713106 |
| SWK | STANLEY BLACK & DECKER INC | 190 | $25 | 0.0% | $93.58 | +5.8% | COM | 854502101 |
| NWSA | NEWS CORP NEW | 1,880 | $24 | 0.0% | $11.13 | +1.5% | CL A | 65249B109 |
| BCS | BARCLAYS PLC | 2,006 | $23 | 0.0% | $10.97 | — | ADR | 06738E204 |
| PNC | PNC FINL SVCS GROUP INC | 180 | $22 | 0.0% | $77.14 | +18.4% | COM | 693475105 |
| DB | DEUTSCHE BANK AG | 1,250 | $21 | 0.0% | $12.15 | +22.9% | NAMEN AKT | D18190898 |
| — | PIMCO DYNAMIC INCOME FD | 700 | $20 | 0.0% | $27.14 | — | SHS | 72201Y101 |
| LLY | LILLY ELI & CO | 225 | $19 | 0.0% | $64.22 | +8.3% | COM | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 327 | $19 | 0.0% | $47.45 | +7.4% | CL A | 192446102 |
| — | CURRENCYSHS BRIT POUND STER | 150 | $18 | 0.0% | $120.00 | — | BRIT POUND STE | 23129S106 |
| TTC | TORO CO | 268 | $17 | 0.0% | $51.04 | +16.8% | COM | 891092108 |
| AMGN | AMGEN INC | 100 | $16 | 0.0% | $114.37 | +11.2% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 60 | $16 | 0.0% | $195.92 | +5.5% | COM | 539830109 |
| IYR | ISHARES TR | 201 | $16 | 0.0% | $74.63 | — | U.S. REAL ES ETF | 464287739 |
| HAS | HASBRO INC | 147 | $15 | 0.0% | $60.50 | +12.9% | COM | 418056107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 475 | $15 | 0.0% | $25.72 | +13.5% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 100 | $15 | 0.0% | $143.74 | +3.8% | COM | 883556102 |
| GWW | GRAINGER W W INC | 58 | $14 | 0.0% | $194.21 | +10.9% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 241 | $14 | 0.0% | $43.55 | +10.4% | COM | 363576109 |
| DKS | DICKS SPORTING GOODS INC | 283 | $14 | 0.0% | $44.07 | -11.4% | COM | 253393102 |
| ARW | ARROW ELECTRS INC | 181 | $13 | 0.0% | $66.14 | +10.7% | COM | 042735100 |
| CE | CELANESE CORP DEL | 147 | $13 | 0.0% | $63.15 | +16.6% | COM SER A | 150870103 |
| MS | MORGAN STANLEY | 310 | $13 | 0.0% | $29.14 | +17.9% | COM NEW | 617446448 |
| LII | LENNOX INTL INC | 79 | $13 | 0.0% | $136.91 | +6.1% | COM | 526107107 |
| CMCSA | COMCAST CORP NEW | 350 | $13 | 0.0% | $28.37 | +5.5% | CL A | 20030N101 |
| MAS | MASCO CORP | 350 | $12 | 0.0% | $27.95 | +4.5% | COM | 574599106 |
| NEE | NEXTERA ENERGY INC | 90 | $12 | 0.0% | $23.72 | +6.0% | COM | 65339F101 |
| MAN | MANPOWERGROUP INC | 116 | $12 | 0.0% | $82.46 | +17.7% | COM | 56418H100 |
| MHK | MOHAWK INDS INC | 52 | $12 | 0.0% | $196.35 | +11.9% | COM | 608190104 |
| UAL | UNITED CONTL HLDGS INC | 175 | $12 | 0.0% | $63.72 | +13.4% | COM | 910047109 |
| — | PIMCO INCOME OPPORTUNITY FD | 500 | $12 | 0.0% | $24.00 | — | COM | 72202B100 |
| — | DISCOVER FINL SVCS | 178 | $12 | 0.0% | $73.03 | — | COM | 254709108 |
| AVT | AVNET INC | 230 | $11 | 0.0% | $36.06 | +4.0% | COM | 053807103 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,000 | $11 | 0.0% | $11.00 | — | COM | 09255P107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 500 | $11 | 0.0% | $20.00 | — | COM SHS | 72202D106 |
| ALK | ALASKA AIR GROUP INC | 123 | $11 | 0.0% | $73.89 | +20.5% | COM | 011659109 |
| BMY | BRISTOL MYERS SQUIBB CO | 197 | $11 | 0.0% | $39.53 | +1.0% | COM | 110122108 |
| DOX | AMDOCS LTD | 181 | $11 | 0.0% | $49.45 | +2.2% | SHS | G02602103 |
| WU | WESTERN UN CO | 551 | $11 | 0.0% | $21.78 | — | COM | 959802109 |
| SAN | BANCO SANTANDER SA | 1,769 | $11 | 0.0% | $5.09 | — | ADR | 05964H105 |
| — | AGRIUM INC | 111 | $11 | 0.0% | $99.10 | — | COM | 008916108 |
| — | ALLERGAN PLC | 40 | $10 | 0.0% | $200.00 | — | SHS | G0177J108 |
| GM | GENERAL MTRS CO | 291 | $10 | 0.0% | $28.16 | +9.9% | COM | 37045V100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 772 | $10 | 0.0% | $12.93 | +0.5% | COM | 388689101 |
| — | CALATLANTIC GROUP INC | 261 | $10 | 0.0% | $34.48 | — | COM | 128195104 |
| JBLU | JETBLUE AIRWAYS CORP | 438 | $9 | 0.0% | $19.75 | +3.2% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL CO | 59 | $9 | 0.0% | $141.48 | +8.1% | COM | 01748X102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 35 | $9 | 0.0% | $150.52 | +9.0% | COM | 018581108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,500 | $9 | 0.0% | $5.33 | — | SPONS ADR 2 ORD | 780097689 |
| JCI | JOHNSON CTLS INTL PLC | 209 | $9 | 0.0% | $34.30 | +0.6% | SHS | G51502105 |
| MET | METLIFE INC | 166 | $9 | 0.0% | $33.72 | +4.8% | COM | 59156R108 |
| DUK | DUKE ENERGY CORP NEW | 100 | $8 | 0.0% | $52.67 | +5.0% | COM NEW | 26441C204 |
| — | BED BATH & BEYOND INC | 206 | $8 | 0.0% | $38.83 | — | COM | 075896100 |
| CALM | CAL MAINE FOODS INC | 214 | $8 | 0.0% | $30.30 | +0.6% | COM NEW | 128030202 |
| — | TESORO CORP | 95 | $8 | 0.0% | $84.21 | — | COM | 881609101 |
| KO | COCA COLA CO | 198 | $8 | 0.0% | $31.21 | +1.0% | COM | 191216100 |
| SGI | TEMPUR SEALY INTL INC | 141 | $7 | 0.0% | $14.93 | -13.9% | COM | 88023U101 |
| PRGO | PERRIGO CO PLC | 100 | $7 | 0.0% | $86.74 | -12.3% | SHS | G97822103 |
| LOW | LOWES COS INC | 90 | $7 | 0.0% | $59.80 | +8.7% | COM | 548661107 |
| — | CREDIT SUISSE GROUP | 500 | $7 | 0.0% | $14.00 | — | SPONSORED ADR | 225401108 |
| CMI | CUMMINS INC | 41 | $6 | 0.0% | $105.31 | +11.3% | COM | 231021106 |
| SIG | SIGNET JEWELERS LIMITED | 80 | $6 | 0.0% | $72.55 | -14.5% | SHS | G81276100 |
| IP | INTL PAPER CO | 120 | $6 | 0.0% | $31.25 | +9.3% | COM | 460146103 |
| — | EXPRESS SCRIPTS HLDG CO | 93 | $6 | 0.0% | $64.52 | — | COM | 30219G108 |
| SU | SUNCOR ENERGY INC NEW | 200 | $6 | 0.0% | $22.02 | +3.1% | COM | 867224107 |
| RIG | TRANSOCEAN LTD | 250 | $3 | 0.0% | $11.85 | +15.9% | REG SHS | H8817H100 |
| BP | BP PLC | 50 | $2 | 0.0% | $40.00 | — | SPONSORED ADR | 055622104 |
| ADNT | ADIENT PLC | 20 | $1 | 0.0% | $50.50 | +27.0% | ORD SHS | G0084W101 |
| — | DELL TECHNOLOGIES INC | 2 | $0 | 0.0% | — | — | COM CL V | 24703L103 |
| MTB | M & T BK CORP | 2 | $0 | 0.0% | $104.02 | +20.1% | COM | 55261F104 |
| TD | TORONTO DOMINION BK ONT | 4 | $0 | 0.0% | $46.74 | +9.3% | COM NEW | 891160509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4 | $0 | 0.0% | $55.66 | +4.8% | COM | 11133T103 |
| RF | REGIONS FINL CORP NEW | 6 | $0 | 0.0% | $8.84 | +19.9% | COM | 7591EP100 |
| — | EATON VANCE CORP | 9 | $0 | 0.0% | — | — | COM NON VTG | 278265103 |