CIK: 0001623678 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 19, 2019
Total Value ($000): $300,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGX | Invesco II Pfd-ETF | 750,709 | $10,885 | 3.6% | $14.55 | — | Pfd Stk | 46138E511 |
| AAPL | Apple, Inc. | 50,029 | $9,503 | 3.2% | $39.17 | +3.2% | Com | 037833100 |
| VNQ | Vanguard Real Estate-ETF | 100,791 | $8,760 | 2.9% | $82.02 | — | Com | 922908553 |
| AGG | Ishares Core U.S. Aggregate-ETF | 78,618 | $8,575 | 2.9% | $108.83 | — | Com | 464287226 |
| T | AT&T Inc. Com | 217,622 | $6,825 | 2.3% | $14.93 | -5.1% | Com | 00206R102 |
| JPM | JPMorgan Chase & Company | 61,842 | $6,260 | 2.1% | $82.00 | +4.1% | Com | 46625H100 |
| VZ | Verizon Communications Inc. | 102,556 | $6,064 | 2.0% | $32.30 | +20.6% | Com | 92343V104 |
| INTC | Intel Corp | 111,576 | $5,991 | 2.0% | $36.55 | +19.9% | Com | 458140100 |
| MSFT | Microsoft Corp | 50,727 | $5,982 | 2.0% | $75.26 | +35.9% | Com | 594918104 |
| DWM | Wisdomtree International Equity Fund ETF | 105,870 | $5,361 | 1.8% | $55.55 | — | Com | 97717W703 |
| PFE | Pfizer, Inc | 124,494 | $5,288 | 1.8% | $24.13 | +21.2% | Com | 717081103 |
| BA | Boeing Co | 12,954 | $4,941 | 1.6% | $257.40 | +45.8% | Com | 097023105 |
| PFXF | MFC Vaneck Vectors ETF Trust | 242,574 | $4,709 | 1.6% | $19.58 | — | Com | 92189F429 |
| XOM | Exxon Mobil Corporation | 57,328 | $4,632 | 1.5% | $57.05 | -2.8% | Com | 30231G102 |
| IBM | International Business Machines | 31,579 | $4,456 | 1.5% | $100.49 | -5.8% | Com | 459200101 |
| JNJ | Johnson & Johnson | 31,485 | $4,402 | 1.5% | $110.63 | -0.3% | Com | 478160104 |
| PG | Procter & Gamble Co | 41,940 | $4,364 | 1.5% | $71.76 | +14.4% | Com | 742718109 |
| CVX | Chevron Corp com | 33,393 | $4,113 | 1.4% | $83.57 | +4.6% | Com | 166764100 |
| UPS | United Parcel Service | 35,165 | $3,929 | 1.3% | $85.34 | -5.1% | Com | 911312106 |
| CSCO | Cisco Systems, Inc. | 69,863 | $3,772 | 1.3% | $27.97 | +41.3% | Com | 17275R102 |
| LOW | Lowe's Companies, Inc. | 33,706 | $3,689 | 1.2% | $75.35 | +16.9% | Com | 548661107 |
| ABBV | AbbVie Inc | 43,256 | $3,486 | 1.2% | $67.15 | -9.1% | Com | 00287Y109 |
| MRK | Merck & Co. Inc. | 40,646 | $3,381 | 1.1% | $43.00 | +40.2% | Com | 58933Y105 |
| ETN | Eaton Corp PLC | 38,177 | $3,075 | 1.0% | $68.13 | -2.4% | Com | G29183103 |
| MCD | McDonald's Corp. | 16,010 | $3,040 | 1.0% | $138.65 | +11.5% | Com | 580135101 |
| GILD | Gilead Sciences, Inc. | 44,776 | $2,911 | 1.0% | $55.88 | -9.0% | Com | 375558103 |
| NEE | NextEra Energy Inc. | 15,011 | $2,902 | 1.0% | $31.70 | +21.7% | Com | 65339F101 |
| KMB | Kimberly-Clark Corp | 22,537 | $2,793 | 0.9% | $85.51 | +6.8% | Com | 494368103 |
| — | DowDupont Inc | 49,666 | $2,647 | 0.9% | $70.27 | — | Com | 26078J100 |
| GOOGL | Alphabet Inc. Cl A | 2,221 | $2,614 | 0.9% | $52.36 | +7.0% | Com | 02079K305 |
| DUK | Duke Energy Corp | 29,044 | $2,614 | 0.9% | $62.63 | +6.8% | Com | 26441C204 |
| DIS | The Walt Disney Company | 22,933 | $2,546 | 0.8% | $97.30 | +10.9% | Com | 254687106 |
| MO | Altria Group Inc. | 43,474 | $2,497 | 0.8% | $36.64 | -18.9% | Com | 02209S103 |
| WMT | Wal-Mart Stores Inc | 25,586 | $2,495 | 0.8% | $27.21 | +7.4% | Com | 931142103 |
| TGT | Target Corp. | 29,538 | $2,371 | 0.8% | $49.25 | +23.2% | Com | 87612E106 |
| SBUX | Starbucks Corporation | 31,799 | $2,364 | 0.8% | $47.45 | +24.9% | Com | 855244109 |
| DRI | Darden Restaurants Inc. | 18,717 | $2,274 | 0.8% | $69.42 | +30.6% | Com | 237194105 |
| DES | WisdomTree U.S. Small Cap Dividend Fund ETF | 80,404 | $2,214 | 0.7% | $28.91 | — | Com | 97717W604 |
| TD | Toronto Dominion Bank | 40,052 | $2,176 | 0.7% | $57.19 | -3.3% | Com | 891160509 |
| MCHP | Microchip Technology Inc. | 25,997 | $2,157 | 0.7% | $38.88 | -6.3% | Com | 595017104 |
| DON | WisdomTree U.S. Midcap Dividend Fund-ETF | 59,690 | $2,136 | 0.7% | $34.95 | — | Com | 97717W505 |
| LLY | Lilly, Eli & Co | 16,311 | $2,116 | 0.7% | $75.16 | +47.6% | Com | 532457108 |
| XLK | Select Sector SPDR-Technology - ETF | 28,569 | $2,114 | 0.7% | $64.69 | — | Com | 81369Y803 |
| — | General Electric Co | 209,920 | $2,097 | 0.7% | $17.30 | — | Com | 369604103 |
| KO | Coca Cola | 44,694 | $2,095 | 0.7% | $35.50 | +6.4% | Com | 191216100 |
| BMY | Bristol Myers Squibb Co. | 43,533 | $2,077 | 0.7% | $45.90 | -16.6% | Com | 110122108 |
| HD | Home Depot, Inc. | 10,587 | $2,031 | 0.7% | $141.67 | +9.2% | Com | 437076102 |
| AMGN | Amgen Inc. | 10,550 | $2,005 | 0.7% | $139.24 | +11.1% | Com | 031162100 |
| AMAT | Applied Materials Inc. | 50,277 | $1,994 | 0.7% | $43.94 | -19.6% | Com | 038222105 |
| IVV | iShares S&P 500 Index - ETF | 6,930 | $1,972 | 0.7% | $272.41 | — | Com | 464287200 |
| AXP | American Express Co | 17,988 | $1,966 | 0.7% | $85.91 | +11.5% | Com | 025816109 |
| QCOM | Qualcomm Inc | 34,152 | $1,947 | 0.6% | $49.00 | -6.7% | Com | 747525103 |
| D | Dominion Energy Inc. | 24,476 | $1,877 | 0.6% | $55.65 | -3.2% | Com | 25746U109 |
| UNP | Union Pacific Corp | 11,185 | $1,870 | 0.6% | $101.94 | +35.5% | Com | 907818108 |
| PEP | Pepsico Inc | 15,222 | $1,865 | 0.6% | $89.53 | +3.3% | Com | 713448108 |
| CVS | CVS Health Corp | 34,084 | $1,838 | 0.6% | $55.29 | -10.5% | Com | 126650100 |
| CMCSA | ComCast Corporation Cl A | 45,712 | $1,828 | 0.6% | $29.28 | +7.7% | Com | 20030N101 |
| CTSH | Cognizant Tech Solutions-A | 25,028 | $1,813 | 0.6% | $65.24 | -3.1% | Com | 192446102 |
| — | BB&T Corporation 5.2 12/31/49 Pfd | 72,636 | $1,797 | 0.6% | $24.13 | — | Pfd Stk | 054937800 |
| BIIB | Biogen Inc. | 7,258 | $1,716 | 0.6% | $317.07 | -0.7% | Com | 09062X103 |
| EEMV | IShares Edge MSCI Emerging Market ETF | 28,465 | $1,687 | 0.6% | $60.01 | — | Com | 464286533 |
| COF | Capital One Financial Corp. | 20,070 | $1,639 | 0.5% | $80.11 | -9.9% | Com | 14040H105 |
| — | Bank of NY Mellon 5.2 12/31/49 Pfd | 63,427 | $1,587 | 0.5% | $24.25 | — | Pfd Stk | 064058209 |
| IVZ | Invesco Ltd | 81,104 | $1,566 | 0.5% | $23.16 | -41.8% | Com | G491BT108 |
| — | United Technologies Corp. | 11,914 | $1,536 | 0.5% | $127.74 | — | Com | 913017109 |
| XLV | Select Sector SPDR-Health Care - ETF | 16,443 | $1,508 | 0.5% | $83.60 | — | Com | 81369Y209 |
| TJX | TJX Companies Inc. | 28,296 | $1,506 | 0.5% | $39.78 | +14.3% | Com | 872540109 |
| ADP | Automatic Data Processing | 9,211 | $1,471 | 0.5% | $96.56 | +29.9% | Com | 053015103 |
| UNH | UnitedHealth Group Inc. | 5,935 | $1,468 | 0.5% | $190.89 | +19.3% | Com | 91324P102 |
| IP | International Paper | 31,195 | $1,443 | 0.5% | $35.28 | -9.9% | Com | 460146103 |
| NUE | Nucor Corporation | 24,417 | $1,425 | 0.5% | $49.65 | +2.1% | Com | 670346105 |
| — | BB&T Corp. com | 30,567 | $1,423 | 0.5% | $49.43 | — | Com | 054937107 |
| — | Blackrock Inc | 3,263 | $1,395 | 0.5% | $511.87 | — | Com | 09247X101 |
| PM | Philip Morris Intl Inc. | 15,215 | $1,345 | 0.4% | $69.58 | -19.4% | Com | 718172109 |
| NKE | Nike Inc. Class B | 15,655 | $1,319 | 0.4% | $51.78 | +45.6% | Com | 654106103 |
| ED | Consolidated Edison Inc. | 15,556 | $1,319 | 0.4% | $64.09 | -2.6% | Com | 209115104 |
| CMI | Cummins, Inc. | 8,329 | $1,314 | 0.4% | $132.27 | -4.9% | Com | 231021106 |
| XLF | Select Sector SPDR-Financial - ETF | 50,897 | $1,309 | 0.4% | $27.51 | — | Com | 81369Y605 |
| EXC | Exelon Corp. | 24,461 | $1,226 | 0.4% | $21.66 | +23.4% | Com | 30161N101 |
| — | HCP Inc. Com REIT | 36,763 | $1,150 | 0.4% | $26.10 | — | Com | 40414L109 |
| TROW | T Rowe Price Group Inc | 11,363 | $1,138 | 0.4% | $71.87 | +1.9% | Com | 74144T108 |
| USB | US Bancorp Del Com | 23,412 | $1,128 | 0.4% | $39.66 | -5.2% | Com | 902973304 |
| NVS | Novartis AG Sponsored ADR | 11,641 | $1,119 | 0.4% | $83.96 | — | Com | 66987V109 |
| CHKP | Check Point Software | 8,334 | $1,055 | 0.4% | $107.48 | +8.1% | Com | M22465104 |
| META | Facebook Inc | 6,288 | $1,048 | 0.3% | $175.55 | -10.0% | Com | 30303M102 |
| VFC | VF Corporation | 11,814 | $1,027 | 0.3% | $66.06 | +18.1% | Com | 918204108 |
| MDY | SPDR S&P Midcap 400 Tr Unit Ser 1-ETF | 2,971 | $1,026 | 0.3% | $345.34 | — | Com | 78467Y107 |
| ABT | Abbott Laboratories | 12,793 | $1,023 | 0.3% | $48.12 | +37.4% | Com | 002824100 |
| XLY | Select Sector SPDR-Cons. Discretionary - ETF | 8,898 | $1,013 | 0.3% | $99.29 | — | Com | 81369Y407 |
| PWV | Invesco Dynamic L/C Value-ETF | 28,506 | $1,009 | 0.3% | $35.67 | — | Com | 46137V738 |
| SO | Southern Co | 19,383 | $1,002 | 0.3% | $36.57 | +2.3% | Com | 842587107 |
| CCL | Carnival Corp | 19,731 | $1,000 | 0.3% | $58.52 | -9.8% | Com | 143658300 |
| FFIV | F5 Networks Inc | 6,369 | $1,000 | 0.3% | $125.69 | +28.0% | Com | 315616102 |
| BAC | Bank Of America Corporation | 36,168 | $998 | 0.3% | $22.87 | +4.5% | Com | 060505104 |
| COP | ConocoPhillips | 14,741 | $984 | 0.3% | $42.37 | +25.0% | Com | 20825C104 |
| XLC | Select Sector SPDR- Comm Services-ETF | 21,013 | $983 | 0.3% | $41.50 | — | Com | 81369Y852 |
| CAT | Caterpillar Inc. | 7,226 | $979 | 0.3% | $116.31 | -1.5% | Com | 149123101 |
| ETR | Entergy Corp. | 10,163 | $971 | 0.3% | $31.71 | +11.0% | Com | 29364G103 |
| MDT | Medtronic Hldg Ltd | 10,482 | $955 | 0.3% | $66.04 | +12.6% | Com | G5960L103 |
| PFG | Principal Financial Group Inc. | 18,865 | $947 | 0.3% | $47.05 | -19.4% | Com | 74251V102 |
| XLI | Select Sector SPDR-Industrial - ETF | 12,431 | $932 | 0.3% | $74.32 | — | Com | 81369Y704 |
| INDB | Independent Bank Corp Mass | 11,374 | $922 | 0.3% | $56.20 | +13.4% | Com | 453836108 |
| STT | State Street Corp. | 13,412 | $883 | 0.3% | $72.65 | -23.8% | Com | 857477103 |
| GOOG | Alphabet Inc Cl C | 723 | $848 | 0.3% | $50.97 | +9.3% | Com | 02079K107 |
| PSA | Public Storage | 3,798 | $828 | 0.3% | $151.13 | +4.0% | Com | 74460D109 |
| NGG | National Grid Plc-SP ADR | 14,398 | $804 | 0.3% | $58.25 | — | Com | 636274409 |
| INTU | Intuit Inc | 2,991 | $782 | 0.3% | $144.15 | +53.3% | Com | 461202103 |
| XLP | Select Sector SPDR-Consumer Staples - ETF | 13,657 | $766 | 0.3% | $56.18 | — | Com | 81369Y308 |
| HON | Honeywell International Inc. | 4,754 | $756 | 0.3% | $113.37 | +6.9% | Com | 438516106 |
| MTB | M&T Bank Corporation | 4,800 | $754 | 0.3% | $146.61 | -10.1% | Com | 55261F104 |
| TRV | The Travelers Companies Inc. | 5,438 | $746 | 0.2% | $110.50 | -0.2% | Com | 89417E109 |
| SPYG | MFC SPDR Series Trust S&P 500 Growth - ETF | 19,658 | $731 | 0.2% | $32.98 | — | Com | 78464A409 |
| SPGI | S&P Global | 3,450 | $726 | 0.2% | $151.96 | +20.2% | Com | 78409V104 |
| SJM | J.M. Smucker Company | 6,112 | $712 | 0.2% | $90.41 | -7.5% | Com | 832696405 |
| — | Citrix Systems Inc | 7,141 | $712 | 0.2% | $88.30 | — | Com | 177376100 |
| SWKS | Skyworks Solutions, Inc. | 8,325 | $687 | 0.2% | $85.57 | -23.3% | Com | 83088M102 |
| BFH | Alliance Data Systems Corp | 3,920 | $686 | 0.2% | $159.20 | -24.4% | Com | 018581108 |
| LMT | Lockheed Martin Corporation | 2,251 | $676 | 0.2% | $253.37 | -3.9% | Com | 539830109 |
| TIP | iShares Barclays TIPS Bond Fund ETF | 5,880 | $665 | 0.2% | $114.18 | — | Com | 464287176 |
| ECL | Ecolab Inc Com | 3,672 | $648 | 0.2% | $123.54 | +22.2% | Com | 278865100 |
| AFL | AFLAC, Inc. | 12,619 | $631 | 0.2% | $36.04 | +13.7% | Com | 001055102 |
| APD | Air Products & Chemicals | 3,229 | $617 | 0.2% | $130.30 | +11.8% | Com | 009158106 |
| VOD | Vodafone Group PLC-SP ADR | 33,828 | $615 | 0.2% | $31.50 | — | Com | 92857W308 |
| — | Public Storage Pfd 6 Ser Z | 24,067 | $609 | 0.2% | $26.10 | — | Com | 74460W826 |
| AMP | Ameriprise Financial, Inc. | 4,450 | $570 | 0.2% | $136.13 | -19.7% | Com | 03076C106 |
| RPG | Invesco S&P 500 Pure Growth-ETF | 4,758 | $550 | 0.2% | $114.80 | — | Com | 46137V266 |
| — | Alerian MLP-ETF | 54,860 | $550 | 0.2% | $10.79 | — | Com | 00162Q866 |
| OXY | Occidental Petroleum Corp | 8,223 | $545 | 0.2% | $55.31 | +2.1% | Com | 674599105 |
| GS | Goldman Sachs Group Inc. | 2,822 | $542 | 0.2% | $204.88 | -19.9% | Com | 38141G104 |
| PSX | Phillips 66 | 5,610 | $534 | 0.2% | $71.51 | +0.6% | Com | 718546104 |
| — | Walgreens Boots Alliance Inc. | 8,379 | $530 | 0.2% | $71.81 | — | Com | 931427108 |
| MET | MetLife Inc. Com | 12,311 | $524 | 0.2% | $39.55 | -11.4% | Com | 59156R108 |
| DHR | Danaher Corp. Com | 3,915 | $517 | 0.2% | $78.58 | +26.5% | Com | 235851102 |
| BDX | Becton, Dickinson and Co. | 2,053 | $513 | 0.2% | $185.82 | +14.5% | Com | 075887109 |
| CB | Chubb Ltd Ord | 3,626 | $508 | 0.2% | $128.04 | -7.4% | Com | H1467J104 |
| MMM | 3M Company | 2,437 | $506 | 0.2% | $144.77 | -9.5% | Com | 88579Y101 |
| — | Raytheon Company | 2,675 | $487 | 0.2% | $187.84 | — | Com | 755111507 |
| WSM | Williams-Sonoma, Inc. | 8,484 | $477 | 0.2% | $21.23 | +12.3% | Com | 969904101 |
| EFA | iShares MSCI EAFE Index - ETF | 7,112 | $461 | 0.2% | $69.79 | — | Com | 464287465 |
| — | Glaxosmithkline Plc Sponsored ADR | 11,018 | $460 | 0.2% | $39.12 | — | Com | 37733W105 |
| EMR | Emerson Electric Co | 6,360 | $435 | 0.1% | $53.28 | +5.2% | Com | 291011104 |
| SYY | Sysco Corp | 6,525 | $435 | 0.1% | $45.82 | +18.1% | Com | 871829107 |
| — | Stanley Black & Decker 5.75 07/25/52 Pfd | 17,060 | $434 | 0.1% | $25.20 | — | Pfd Stk | 854502705 |
| DE | Deere & Co. | 2,685 | $429 | 0.1% | $123.74 | +16.8% | Com | 244199105 |
| RZG | Invesco S&P SmallCap 600 Pure Growth-ETF | 3,768 | $426 | 0.1% | $125.47 | — | Com | 46137V175 |
| CI | Cigna Corp | 2,632 | $423 | 0.1% | $190.77 | -12.5% | Com | 125523100 |
| AMZN | Amazon.Com, Inc. | 237 | $422 | 0.1% | $65.37 | +27.3% | Com | 023135106 |
| ORCL | Oracle Corp. | 7,772 | $417 | 0.1% | $43.49 | +5.9% | Com | 68389X105 |
| IRM | Iron Mountain Inc. | 10,678 | $379 | 0.1% | $21.76 | +12.3% | Com | 46284V101 |
| — | JPMorgan Chase Preferred 6.3- Series E | 14,365 | $376 | 0.1% | $26.79 | — | Pfd Stk | 481246700 |
| BHP | BHP Group Limited Spon ADR | 6,724 | $367 | 0.1% | $46.08 | — | Com | 088606108 |
| — | Duke Energy Corp 5.125 01/15/73 Pfd | 14,750 | $364 | 0.1% | $25.28 | — | Pfd Stk | 26441C303 |
| — | Maxim Integrated Com | 6,790 | $361 | 0.1% | $52.35 | — | Com | 57772K101 |
| SCI | Service Corp. Intl. | 9,000 | $361 | 0.1% | $35.79 | +16.6% | Com | 817565104 |
| — | Suntrust Banks, Inc. | 6,000 | $356 | 0.1% | $68.05 | — | Com | 867914103 |
| XLE | Select Sector SPDR-Energy - ETF | 5,326 | $352 | 0.1% | $71.86 | — | Com | 81369Y506 |
| SBNY | Signature Bank | 2,716 | $348 | 0.1% | $137.51 | — | Com | 82669G104 |
| HPQ | HP Inc. | 17,545 | $341 | 0.1% | $16.24 | +2.8% | Com | 40434L105 |
| COST | Costco Wholesale Corporation | 1,387 | $336 | 0.1% | $154.45 | +28.4% | Com | 22160K105 |
| — | Nextera Energy Capital 5 01/15/73 Pfd | 13,334 | $328 | 0.1% | $24.89 | — | Pfd Stk | 65339K886 |
| — | Royal Dutch Shell PLC Cl B | 5,115 | $327 | 0.1% | $68.17 | — | Com | 780259107 |
| WFC | Wells Fargo Company | 6,660 | $322 | 0.1% | $46.57 | -12.5% | Com | 949746101 |
| XLU | Select Sector SPDR Fund-Utilities - ETF | 5,324 | $310 | 0.1% | $51.28 | — | Com | 81369Y886 |
| JCI | Johnson Controls International PLC | 8,292 | $307 | 0.1% | $31.81 | -7.0% | Com | G51502105 |
| SPY | SPDR S & P 500 Trust Unit Ser 1 - ETF | 1,073 | $303 | 0.1% | $268.72 | — | Com | 78462F103 |
| XLB | Select Sector SPDR-Materials - ETF | 5,416 | $300 | 0.1% | $57.72 | — | Com | 81369Y100 |
| XLRE | Select Sector SPDR-Real Estate - ETF | 8,166 | $295 | 0.1% | $32.95 | — | Com | 81369Y860 |
| — | State Street Corp-Preferred 6 Series E | 11,539 | $295 | 0.1% | $26.24 | — | Pfd Stk | 857477889 |
| PPL | PPL Corporation | 9,200 | $292 | 0.1% | $24.38 | -5.3% | Com | 69351T106 |
| — | UPS Class A (Directed) | 2,552 | $285 | 0.1% | $119.12 | — | Com | 911312205 |
| — | Unilever PLC Sponsored ADR New | 4,815 | $278 | 0.1% | $55.36 | — | Com | 904767704 |
| NSC | Norfolk Southern Corp | 1,375 | $257 | 0.1% | $125.28 | +20.1% | Com | 655844108 |
| — | SI Financial Group Inc | 19,827 | $256 | 0.1% | $14.68 | — | Com | 78425V104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,225 | $246 | 0.1% | $192.08 | +5.1% | Com | 084670702 |
| CRM | Salesforce.Com Inc | 1,450 | $230 | 0.1% | $116.47 | +31.5% | Com | 79466L302 |
| ES | Eversource Energy | 3,065 | $217 | 0.1% | $53.98 | 0.0% | Com | 30040W108 |
| — | Ingersoll-Rand PLC Shs | 2,000 | $216 | 0.1% | $85.53 | — | Com | G47791101 |
| V | Visa, Inc. | 1,328 | $208 | 0.1% | $134.73 | +2.0% | Com | 92826C839 |
| — | Total S.A. | 3,725 | $207 | 0.1% | $55.25 | — | Com | 89151E109 |
| MDLZ | Mondelez Int'l Inc Com | 4,123 | $206 | 0.1% | $38.76 | 0.0% | Com | 609207105 |
| SLB | Schlumberger Limited | 4,689 | $204 | 0.1% | $35.74 | 0.0% | Com | 806857108 |
| PBI | Pitney Bowes | 17,940 | $123 | 0.0% | $11.78 | -41.3% | Com | 724479100 |