CIK: 0000937589 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 15, 2016
Total Value ($000): $1,264,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 348,186 | $36,650 | 2.9% | $18.13 | +41.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 550,927 | $30,565 | 2.4% | $27.16 | +69.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 100,596 | $25,555 | 2.0% | $210.10 | — | UT | 78467Y107 |
| INTC | INTEL CORP | 700,897 | $24,146 | 1.9% | $17.43 | +52.8% | COM | 458140100 |
| MA | MASTERCARD INC | 247,783 | $24,124 | 1.9% | $70.61 | +30.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 166,352 | $22,000 | 1.7% | $56.12 | +78.2% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 327,950 | $21,986 | 1.7% | $37.65 | +74.3% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 208,643 | $21,924 | 1.7% | $56.87 | +79.7% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 266,070 | $20,740 | 1.6% | $53.58 | -4.1% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 755,983 | $20,529 | 1.6% | $15.24 | +32.3% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 646,651 | $20,143 | 1.6% | $23.25 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 304,084 | $20,079 | 1.6% | $36.70 | +35.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FUNDS | 180,025 | $19,918 | 1.6% | $93.98 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 189,164 | $19,431 | 1.5% | $61.17 | +24.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 138,737 | $19,093 | 1.5% | $115.59 | -24.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 273,873 | $19,048 | 1.5% | $61.03 | +3.0% | COM | 025816109 |
| AMGN | AMGEN INC | 116,344 | $18,886 | 1.5% | $75.65 | +54.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 158,929 | $18,776 | 1.5% | $71.63 | +21.8% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 261,059 | $18,209 | 1.4% | $53.70 | +4.5% | COM | 806857108 |
| EFA | ISHARES | 305,177 | $17,920 | 1.4% | $57.93 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 178,108 | $17,797 | 1.4% | $56.01 | +31.2% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 245,204 | $17,530 | 1.4% | $48.57 | +4.8% | COM | 74144T108 |
| GOOG | ALPHABET INC | 23,033 | $17,479 | 1.4% | $35.61 | 0.0% | CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 180,682 | $17,358 | 1.4% | $94.32 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 22,308 | $17,356 | 1.4% | $36.73 | 0.0% | CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 371,919 | $17,190 | 1.4% | $27.02 | -0.3% | COM | 92343V104 |
| T | AT&T INC | 491,609 | $16,916 | 1.3% | $11.41 | +9.0% | COM | 00206R102 |
| — | E M C CORP | 648,601 | $16,656 | 1.3% | $23.86 | — | COM | 268648102 |
| NKE | NIKE INC | 253,022 | $15,814 | 1.3% | $40.80 | +38.9% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 261,602 | $15,228 | 1.2% | $16.28 | +81.0% | COM | 02209S103 |
| KO | COCA COLA CO | 350,107 | $15,041 | 1.2% | $27.85 | +10.8% | COM | 191216100 |
| YUM | YUM! BRANDS INC | 204,682 | $14,952 | 1.2% | $39.53 | +9.5% | COM | 988498101 |
| BA | BOEING CO | 102,444 | $14,812 | 1.2% | $82.89 | +55.5% | COM | 097023105 |
| WMT | WAL-MART STORES INC | 239,165 | $14,661 | 1.2% | $19.95 | -16.6% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 101,888 | $14,513 | 1.1% | $43.15 | +175.0% | CL A | 21036P108 |
| CAT | CATERPILLAR INC | 213,456 | $14,506 | 1.1% | $61.93 | -11.9% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 180,929 | $14,368 | 1.1% | $55.46 | +4.5% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 163,132 | $14,341 | 1.1% | $49.24 | +6.2% | COM | 718172109 |
| PFE | PFIZER INC | 426,057 | $13,753 | 1.1% | $16.61 | +22.7% | COM | 717081103 |
| ZTS | ZOETIS INC | 277,069 | $13,277 | 1.0% | $28.77 | +45.1% | COM | 98978V103 |
| PCAR | PACCAR INC | 272,347 | $12,909 | 1.0% | $21.89 | +5.0% | COM | 693718108 |
| MRK | MERCK & CO INC | 241,152 | $12,738 | 1.0% | $30.10 | +22.1% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 234,257 | $12,734 | 1.0% | $28.63 | +42.7% | COM | 949746101 |
| CVX | CHEVRON CORP | 141,468 | $12,726 | 1.0% | $70.30 | -16.9% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 179,532 | $11,957 | 0.9% | $52.40 | — | COM | 263534109 |
| — | MONSANTO CO | 119,610 | $11,784 | 0.9% | $99.21 | — | COM | 61166W101 |
| GS | GOLDMAN SACHS GROUP INC | 64,048 | $11,543 | 0.9% | $121.11 | +24.8% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 135,980 | $11,520 | 0.9% | $45.41 | +52.2% | COM | 053015103 |
| — | APACHE CORP | 251,820 | $11,198 | 0.9% | $69.29 | — | COM | 037411105 |
| C | CITIGROUP INC | 215,841 | $11,170 | 0.9% | $36.13 | +9.7% | COM | 172967424 |
| FLR | FLUOR CORP | 234,341 | $11,066 | 0.9% | $53.34 | -19.8% | COM | 343412102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 107,851 | $11,064 | 0.9% | $69.47 | +29.6% | COM | 98956P102 |
| BAC | BANK OF AMERICA CORP | 651,729 | $10,969 | 0.9% | $10.29 | +31.7% | COM | 060505104 |
| MCK | MCKESSON CORP | 55,362 | $10,919 | 0.9% | $107.39 | +62.5% | COM | 58155Q103 |
| MLM | MARTIN MARIETTA MATLS INC | 79,724 | $10,889 | 0.9% | $93.21 | +50.6% | COM | 573284106 |
| UPS | UNITED PARCEL SERVICE INC | 112,756 | $10,851 | 0.9% | $56.64 | +24.7% | CL B | 911312106 |
| ADM | ARCHER DANIELS MIDLAND CO | 289,813 | $10,630 | 0.8% | $23.48 | +26.1% | COM | 039483102 |
| MMM | 3M CO | 64,283 | $9,684 | 0.8% | $61.26 | +50.3% | COM | 88579Y101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,135 | $9,395 | 0.7% | $39.17 | — | ADR | 881624209 |
| SYF | SYNCHRONY FINANCIAL | 300,865 | $9,149 | 0.7% | $25.00 | 0.0% | COM | 87165B103 |
| CSX | CSX CORP | 340,762 | $8,843 | 0.7% | $6.72 | +16.1% | COM | 126408103 |
| VEU | VANGUARD INTL EQUITY INDEX FD | 202,915 | $8,809 | 0.7% | $45.04 | — | ALLWRLD EX US | 922042775 |
| APD | AIR PRODS & CHEMS INC | 66,382 | $8,637 | 0.7% | $61.55 | +59.2% | COM | 009158106 |
| FDX | FEDEX CORP | 56,289 | $8,386 | 0.7% | $85.91 | +54.0% | COM | 31428X106 |
| — | L BRANDS INC | 87,063 | $8,342 | 0.7% | $51.65 | — | COM | 501797104 |
| — | ALCOA INC | 836,231 | $8,254 | 0.7% | $7.94 | — | COM | 013817101 |
| COP | CONOCOPHILLIPS | 167,384 | $7,815 | 0.6% | $40.55 | -5.4% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 71,423 | $7,397 | 0.6% | $53.13 | +39.8% | COM | 438516106 |
| — | EXPRESS SCRIPTS HLDG CO | 83,979 | $7,341 | 0.6% | $65.59 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 105,978 | $7,290 | 0.6% | $29.15 | +60.2% | COM | 110122108 |
| PSX | PHILLIPS 66 | 89,056 | $7,285 | 0.6% | $40.64 | +45.4% | COM | 718546104 |
| MS | MORGAN STANLEY | 226,793 | $7,214 | 0.6% | $17.72 | +41.1% | COM | 617446448 |
| NSC | NORFOLK SOUTHERN CORP | 84,920 | $7,183 | 0.6% | $58.15 | +18.9% | COM | 655844108 |
| COF | CAPITAL ONE FINANCIAL CORP | 98,545 | $7,113 | 0.6% | $47.36 | +34.7% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN CORP | 31,044 | $6,741 | 0.5% | $72.48 | +128.2% | COM | 539830109 |
| TM | TOYOTA MOTOR CORP | 54,771 | $6,739 | 0.5% | $120.22 | — | SPON ADR | 892331307 |
| — | BLACKROCK INC | 18,562 | $6,321 | 0.5% | $313.52 | — | COM | 09247X101 |
| MDT | MEDTRONIC PLC | 74,568 | $5,736 | 0.5% | $58.01 | +0.9% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 96,046 | $5,690 | 0.4% | $32.45 | +17.0% | COM | 00287Y109 |
| HSY | HERSHEY CO | 62,198 | $5,552 | 0.4% | $70.89 | -0.7% | COM | 427866108 |
| HOG | HARLEY DAVIDSON INC | 118,349 | $5,372 | 0.4% | $55.32 | -11.0% | COM | 412822108 |
| F | FORD MOTOR CO | 342,822 | $4,830 | 0.4% | $7.75 | +7.6% | COM | 345370860 |
| CMCSA | COMCAST CORP | 81,163 | $4,580 | 0.4% | $16.96 | +40.1% | CL A | 20030N101 |
| — | PRAXAIR INC | 42,810 | $4,384 | 0.3% | $115.35 | — | COM | 74005P104 |
| HMC | HONDA MOTOR CO LTD | 128,786 | $4,112 | 0.3% | $36.42 | — | SPON ADR | 438128308 |
| SLM | SLM CORP | 597,622 | $3,896 | 0.3% | $8.44 | -19.6% | COM | 78442P106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 253,619 | $3,855 | 0.3% | $6.50 | 0.0% | COM | 42824C109 |
| — | DOW CHEMICAL CO | 73,226 | $3,770 | 0.3% | $33.34 | — | COM | 260543103 |
| QCOM | QUALCOMM INC | 74,314 | $3,715 | 0.3% | $45.92 | -12.9% | COM | 747525103 |
| TGT | TARGET CORP | 51,070 | $3,708 | 0.3% | $47.53 | +16.3% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 42,869 | $3,612 | 0.3% | $42.26 | +65.0% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX FD | 108,675 | $3,555 | 0.3% | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES | 31,264 | $3,521 | 0.3% | $97.94 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FUNDS | 27,770 | $3,335 | 0.3% | $97.13 | — | MID CAP ETF | 922908629 |
| UNP | UNION PACIFIC CORP | 42,000 | $3,284 | 0.3% | $69.29 | -1.4% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,675 | $3,258 | 0.3% | $110.39 | +21.6% | CL B | 084670702 |
| BF/B | BROWN FORMAN CORP | 32,446 | $3,221 | 0.3% | $23.15 | +50.4% | CL B | 115637209 |
| — | TIME WARNER INC | 48,137 | $3,113 | 0.2% | $61.61 | — | COM | 887317303 |
| — | ROYAL DUTCH SHELL PLC | 67,136 | $3,074 | 0.2% | $63.74 | — | SPONS ADR A | 780259206 |
| — | BAXALTA INC | 75,512 | $2,947 | 0.2% | $31.52 | — | COM | 07177M103 |
| HPQ | HP INC. | 247,652 | $2,932 | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| GAP | GAP INC | 117,485 | $2,902 | 0.2% | $26.30 | -29.3% | COM | 364760108 |
| — | MEAD JOHNSON NUTRITION CO | 36,430 | $2,876 | 0.2% | $80.79 | — | COM | 582839106 |
| BAX | BAXTER INTERNATIONAL INC | 69,527 | $2,652 | 0.2% | $30.62 | +1.4% | COM | 071813109 |
| DUK | DUKE ENERGY CORP | 36,151 | $2,581 | 0.2% | $42.15 | +10.0% | COM | 26441C204 |
| NAVI | NAVIENT CORP | 219,884 | $2,518 | 0.2% | $16.58 | -26.1% | COM | 63938C108 |
| EEM | ISHARES | 73,364 | $2,362 | 0.2% | $34.64 | — | MSCI EMG MKT ETF | 464287234 |
| EGBN | EAGLE BANCORP INC | 44,108 | $2,226 | 0.2% | $24.77 | +58.1% | COM | 268948106 |
| — | RAYTHEON CO | 17,153 | $2,136 | 0.2% | $66.12 | — | COM | 755111507 |
| GM | GENERAL MOTORS CO | 50,391 | $1,714 | 0.1% | $23.64 | +17.2% | COM | 37045V100 |
| DHR | DANAHER CORP | 17,486 | $1,624 | 0.1% | $25.78 | +48.3% | COM | 235851102 |
| V | VISA INC | 17,436 | $1,352 | 0.1% | $58.39 | +23.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABORATORIES | 28,680 | $1,288 | 0.1% | $29.74 | +22.9% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 64,696 | $1,193 | 0.1% | $8.66 | +106.9% | COM | 101137107 |
| ACN | ACCENTURE PLC | 11,373 | $1,188 | 0.1% | $63.98 | +40.6% | SHS CLASS A | G1151C101 |
| GHC | GRAHAM HOLDINGS CO | 2,412 | $1,170 | 0.1% | $340.34 | +44.4% | CL B | 384637104 |
| AMZN | AMAZON.COM INC | 1,672 | $1,130 | 0.1% | $16.19 | +94.7% | COM | 023135106 |
| — | DISCOVER FINANCIAL SERVICES | 21,049 | $1,129 | 0.1% | $48.74 | — | COM | 254709108 |
| CABO | CABLE ONE INC | 2,359 | $1,023 | 0.1% | $366.69 | +6.9% | COM | 12685J105 |
| SPY | SPDR S&P 500 ETF TR | 4,950 | $1,009 | 0.1% | $188.57 | — | TR UNIT | 78462F103 |
| — | CDK GLOBAL INC | 20,874 | $991 | 0.1% | $40.76 | — | COM | 12508E101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,610 | $976 | 0.1% | $167.12 | — | UT SER 1 | 78467X109 |
| CC | CHEMOURS CO | 180,575 | $968 | 0.1% | $7.20 | -36.0% | COM | 163851108 |
| IWR | ISHARES | 6,025 | $965 | 0.1% | $129.92 | — | RUS MID-CAP ETF | 464287499 |
| STT | STATE STREET CORP | 13,840 | $918 | 0.1% | $44.83 | +15.7% | COM | 857477103 |
| BP | BP PLC | 29,015 | $907 | 0.1% | $41.39 | — | SPON ADR | 055622104 |
| WU | WESTERN UNION CO | 50,368 | $902 | 0.1% | $17.19 | — | COM | 959802109 |
| KMB | KIMBERLY CLARK CORP | 6,735 | $857 | 0.1% | $64.57 | +31.6% | COM | 494368103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 7,105 | $849 | 0.1% | $85.79 | — | COM | 502424104 |
| SO | SOUTHERN CO | 17,765 | $831 | 0.1% | $26.79 | +10.6% | COM | 842587107 |
| OLN | OLIN CORP | 48,046 | $829 | 0.1% | $14.30 | 0.0% | COM | 680665205 |
| ORCL | ORACLE CORP | 20,668 | $755 | 0.1% | $36.84 | -10.9% | COM | 68389X105 |
| M | MACYS INC | 20,953 | $733 | 0.1% | $50.25 | -13.8% | COM | 55616P104 |
| UNH | UNITEDHEALTH GROUP INC | 5,973 | $703 | 0.1% | $99.87 | -0.6% | COM | 91324P102 |
| LQD | ISHARES | 6,100 | $695 | 0.1% | $117.21 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FUNDS | 6,332 | $660 | 0.1% | $107.02 | — | TOTAL STK MKT | 922908769 |
| — | KATE SPADE & CO | 36,694 | $652 | 0.1% | $36.19 | — | COM | 485865109 |
| CAG | CONAGRA FOODS INC | 15,050 | $635 | 0.1% | $17.79 | +26.1% | COM | 205887102 |
| TGNA | TEGNA INC | 22,248 | $568 | 0.0% | $18.79 | -10.0% | COM | 87901J105 |
| IEMG | ISHARES INC | 14,285 | $563 | 0.0% | $39.41 | — | CORE MSCI EMERGI | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,165 | $559 | 0.0% | $12.23 | 0.0% | COM | 169656105 |
| VXUS | VANGUARD TOTAL INTL STOCK ETF | 12,370 | $558 | 0.0% | $50.36 | — | COM | 921909768 |
| — | WGL HOLDINGS INC | 8,631 | $544 | 0.0% | $63.03 | — | COM | 92924F106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 5,378 | $513 | 0.0% | $64.27 | +4.6% | COM | 693475105 |
| — | SUNTRUST BANKS INC | 11,679 | $500 | 0.0% | $41.08 | — | COM | 867914103 |
| D | DOMINION RES INC VA | 6,872 | $465 | 0.0% | $38.97 | +14.4% | COM | 25746U109 |
| — | FEDERAL REALTY INV TRUST | 2,832 | $414 | 0.0% | $103.66 | — | SH BEN INT | 313747206 |
| SCHX | SCHWAB STRATEGIC TR | 8,500 | $413 | 0.0% | $49.30 | — | US LRG CAP ETF | 808524201 |
| NYT | NEW YORK TIMES CO | 30,301 | $407 | 0.0% | $8.72 | +39.5% | CL A | 650111107 |
| VV | VANGUARD INDEX FUNDS | 4,086 | $382 | 0.0% | $73.77 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TRUST | 3,495 | $355 | 0.0% | $119.11 | — | GOLD SHS | 78463V107 |
| IEFA | ISHARES INC | 6,480 | $352 | 0.0% | $54.32 | — | CORE MSCI EAFE E | 46432F842 |
| ETN | EATON CORP PLC | 6,312 | $328 | 0.0% | $47.23 | -8.9% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 4,940 | $317 | 0.0% | $37.50 | +18.9% | COM | 209115104 |
| EMN | EASTMAN CHEMICAL CO | 4,693 | $317 | 0.0% | $50.29 | +0.1% | COM | 277432100 |
| — | GANNETT INC | 19,275 | $314 | 0.0% | $14.29 | — | COM | 36473H104 |
| META | FACEBOOK INC | 2,882 | $302 | 0.0% | $81.78 | +24.7% | CL A | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP | 7,272 | $300 | 0.0% | $29.82 | +8.9% | COM | 064058100 |
| HCA | HCA HOLDINGS INC | 4,355 | $295 | 0.0% | $77.27 | -16.1% | COM | 40412C101 |
| FSP | FRANKLIN STREET PPTYS CORP | 28,139 | $291 | 0.0% | $13.18 | — | COM | 35471R106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,131 | $279 | 0.0% | $55.77 | -4.2% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 2,241 | $253 | 0.0% | $83.81 | +6.1% | COM | 89417E109 |
| BND | VANGUARD BOND INDEX FUND | 3,100 | $250 | 0.0% | $80.77 | — | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHOLESALE CORP | 1,474 | $238 | 0.0% | $120.91 | +9.9% | COM | 22160K105 |
| IJR | ISHARES | 2,140 | $236 | 0.0% | $110.28 | — | CORE S&P SCP ETF | 464287804 |
| KHC | KRAFT HEINZ CO | 3,122 | $227 | 0.0% | $47.82 | -1.6% | COM | 500754106 |
| — | GUGGENHEIM S&P 500 EQUAL | 2,961 | $227 | 0.0% | $76.66 | — | WGT ETF | 78355W106 |
| — | POWERSHARES QQQ TRUST | 2,019 | $226 | 0.0% | $94.10 | — | UNIT SER 1 | 73935A104 |
| — | BB&T CORP | 5,971 | $226 | 0.0% | $39.00 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC CO | 4,699 | $225 | 0.0% | $36.51 | 0.0% | COM | 291011104 |
| L | LOEWS CORP | 5,788 | $222 | 0.0% | $41.83 | -15.2% | COM | 540424108 |
| ALL | ALLSTATE CORP | 3,403 | $211 | 0.0% | $49.75 | 0.0% | COM | 020002101 |
| — | PEPCO HOLDINGS INC | 8,050 | $209 | 0.0% | $25.96 | — | COM | 713291102 |
| IVV | ISHARES | 1,005 | $206 | 0.0% | $204.98 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,396 | $204 | 0.0% | $84.54 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 11,900 | $183 | 0.0% | $10.74 | +2.7% | COM | 44107P104 |
| — | LIBERTY GLOBAL PLC | 3,624 | $148 | 0.0% | $40.84 | — | SHS CL C | G5480U120 |
| — | CINCINNATI BELL INC | 35,200 | $127 | 0.0% | $3.52 | — | COM | 171871106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,277 | $54 | 0.0% | $50.12 | — | SHS CL A | G5480U104 |
| — | ROYAL DUTCH SHELL PLC | 1,000 | $46 | 0.0% | $70.10 | — | SPON ADR B | 780259107 |
| — | LIBERTY GLOBAL PLC | 180 | $8 | 0.0% | $44.44 | — | LILAC SHS CL C | G5480U153 |
| — | LIBERTY GLOBAL PLC | 58 | $2 | 0.0% | $34.48 | — | LILAC SHS CL A | G5480U138 |