CIK: 0001054646 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 26, 2016
Total Value ($000): $548,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 155,341 | $33,796 | 6.2% | $187.65 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 206,511 | $31,950 | 5.8% | $123.63 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 426,209 | $23,502 | 4.3% | $54.91 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 136,848 | $16,990 | 3.1% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 192,353 | $16,789 | 3.1% | $53.66 | +9.1% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 489,891 | $14,510 | 2.6% | $23.71 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 119,995 | $14,175 | 2.6% | $61.14 | +53.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 196,187 | $11,301 | 2.1% | $27.42 | +83.4% | COM | 594918104 |
| IWM | ISHARES TR | 85,959 | $10,677 | 1.9% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 115,671 | $10,382 | 1.9% | $56.13 | +20.3% | COM | 742718109 |
| MMM | 3M CO | 58,643 | $10,335 | 1.9% | $64.96 | +68.1% | COM | 88579Y101 |
| AAPL | APPLE INC | 90,628 | $10,245 | 1.9% | $19.43 | +24.7% | COM | 037833100 |
| PEP | PEPSICO INC | 86,207 | $9,377 | 1.7% | $57.22 | +41.7% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 179,111 | $9,311 | 1.7% | $27.16 | +21.1% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 136,545 | $9,092 | 1.7% | $37.94 | +34.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 68,779 | $8,851 | 1.6% | $58.61 | +81.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 82,729 | $8,515 | 1.6% | $70.18 | -2.4% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 64,353 | $7,712 | 1.4% | $51.56 | +80.1% | COM | 452308109 |
| AMGN | AMGEN INC | 45,579 | $7,603 | 1.4% | $81.17 | +57.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 61,401 | $7,502 | 1.4% | $66.05 | +48.6% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 59,273 | $7,215 | 1.3% | $77.82 | +40.0% | COM | 278865100 |
| IEMG | ISHARES INC | 157,702 | $7,193 | 1.3% | $43.90 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP DEL | 163,225 | $7,001 | 1.3% | $24.16 | +24.0% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 60,205 | $6,945 | 1.3% | $74.30 | +27.2% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,218 | $6,533 | 1.2% | $112.06 | +30.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 8,404 | $6,533 | 1.2% | $35.72 | +5.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYS INC | 59,003 | $6,405 | 1.2% | $47.40 | +111.7% | COM | 00724F101 |
| SYK | STRYKER CORP | 54,671 | $6,364 | 1.2% | $59.75 | +75.6% | COM | 863667101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 71,825 | $6,028 | 1.1% | $71.55 | — | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT INC | 124,932 | $5,987 | 1.1% | $34.31 | +27.4% | COM | 171340102 |
| T | AT&T INC | 140,946 | $5,724 | 1.0% | $11.49 | +41.8% | COM | 00206R102 |
| NVS | NOVARTIS A G | 71,938 | $5,680 | 1.0% | $72.78 | — | SPONSORED ADR | 66987V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 184,575 | $5,646 | 1.0% | $19.13 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHSL CORP NEW | 36,670 | $5,592 | 1.0% | $87.38 | +56.7% | COM | 22160K105 |
| VNQ | VANGUARD INDEX FDS | 64,457 | $5,591 | 1.0% | $77.69 | — | REIT ETF | 922908553 |
| NSC | NORFOLK SOUTHERN CORP | 57,236 | $5,556 | 1.0% | $60.46 | +24.3% | COM | 655844108 |
| NKE | NIKE INC | 104,425 | $5,498 | 1.0% | $41.86 | +19.5% | CL B | 654106103 |
| INTC | INTEL CORP | 142,349 | $5,374 | 1.0% | $18.54 | +54.4% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 42,656 | $5,217 | 1.0% | $14.38 | +72.7% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 162,496 | $5,154 | 0.9% | $16.16 | +42.7% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 78,897 | $5,040 | 0.9% | $32.09 | +55.8% | COM | 370334104 |
| EFA | ISHARES TR | 82,723 | $4,892 | 0.9% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| TTC | TORO CO | 98,291 | $4,604 | 0.8% | $35.39 | +32.3% | COM | 891092108 |
| ABT | ABBOTT LABS | 108,084 | $4,571 | 0.8% | $29.91 | +20.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 48,242 | $4,480 | 0.8% | $77.26 | +15.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,999 | $4,448 | 0.8% | $114.98 | -11.5% | COM | 459200101 |
| NTRS | NORTHERN TR CORP | 62,739 | $4,266 | 0.8% | $45.97 | +14.1% | COM | 665859104 |
| VFC | V F CORP | 71,957 | $4,033 | 0.7% | $49.80 | +16.0% | COM | 918204108 |
| — | BB&T CORP | 94,635 | $3,570 | 0.7% | $35.90 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 25,750 | $3,259 | 0.6% | $96.34 | +14.4% | COM | 78409V104 |
| — | BAKER HUGHES INC | 61,046 | $3,081 | 0.6% | $48.70 | — | COM | 057224107 |
| PFE | PFIZER INC | 88,394 | $2,994 | 0.5% | $16.61 | +34.0% | COM | 717081103 |
| RMD | RESMED INC | 45,715 | $2,962 | 0.5% | $45.29 | +32.3% | COM | 761152107 |
| MRK | MERCK & CO INC | 45,686 | $2,851 | 0.5% | $31.31 | +39.7% | COM | 58933Y105 |
| WEC | WEC ENERGY GROUP INC | 42,661 | $2,555 | 0.5% | $34.16 | +35.1% | COM | 92939U106 |
| — | VARIAN MED SYS INC | 25,173 | $2,505 | 0.5% | $74.11 | — | COM | 92220P105 |
| STT | STATE STR CORP | 34,923 | $2,432 | 0.4% | $45.77 | +8.6% | COM | 857477103 |
| IOO | ISHARES TR | 29,645 | $2,222 | 0.4% | $67.57 | — | GLOBAL 100 ETF | 464287572 |
| ABBV | ABBVIE INC | 33,416 | $2,107 | 0.4% | $26.55 | +65.4% | COM | 00287Y109 |
| — | APACHE CORP | 32,178 | $2,055 | 0.4% | $80.32 | — | COM | 037411105 |
| SPY | SPDR S&P 500 ETF TR | 9,415 | $2,036 | 0.4% | $173.74 | — | TR UNIT | 78462F103 |
| BA | BOEING CO | 14,632 | $1,927 | 0.4% | $91.24 | +32.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 18,807 | $1,911 | 0.3% | $95.41 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 40,878 | $1,777 | 0.3% | $40.83 | -23.8% | COM | 20825C104 |
| — | UNILEVER N V | 38,412 | $1,771 | 0.3% | $39.62 | — | N Y SHS NEW | 904784709 |
| BMY | BRISTOL MYERS SQUIBB CO | 32,852 | $1,771 | 0.3% | $30.52 | +51.2% | COM | 110122108 |
| BP | BP PLC | 49,092 | $1,726 | 0.3% | $41.52 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 26,941 | $1,726 | 0.3% | $63.02 | -10.6% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 23,255 | $1,724 | 0.3% | $45.67 | +30.0% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 16,786 | $1,708 | 0.3% | $70.58 | +28.7% | CL A | 57636Q104 |
| IGIB | ISHARES TR | 13,570 | $1,511 | 0.3% | $109.49 | — | INTERM CR BD ETF | 464288638 |
| KO | COCA COLA CO | 35,476 | $1,501 | 0.3% | $28.03 | +16.1% | COM | 191216100 |
| — | PRAXAIR INC | 12,384 | $1,496 | 0.3% | $117.05 | — | COM | 74005P104 |
| SO | SOUTHERN CO | 28,422 | $1,458 | 0.3% | $26.74 | +33.1% | COM | 842587107 |
| IVE | ISHARES TR | 15,215 | $1,445 | 0.3% | $93.51 | — | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,113 | $1,444 | 0.3% | $213.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,225 | $1,431 | 0.3% | $46.17 | +60.5% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 21,470 | $1,424 | 0.3% | $16.76 | +58.8% | CL A | 20030N101 |
| RHHBY | ROCHE HLDG LTD | 45,550 | $1,416 | 0.3% | $38.66 | — | SPONSORED ADR | 771195104 |
| CVS | CVS HEALTH CORP | 15,517 | $1,380 | 0.3% | $60.15 | +17.8% | COM | 126650100 |
| HAL | HALLIBURTON CO | 30,131 | $1,352 | 0.2% | $33.21 | +9.5% | COM | 406216101 |
| ES | EVERSOURCE ENERGY | 23,996 | $1,300 | 0.2% | $36.07 | +13.1% | COM | 30040W108 |
| PM | PHILIP MORRIS INTL INC | 12,586 | $1,224 | 0.2% | $50.11 | +24.3% | COM | 718172109 |
| IVW | ISHARES TR | 9,569 | $1,164 | 0.2% | $112.64 | — | S&P 500 GRWT ETF | 464287309 |
| — | POWERSHARES ETF TR II | 42,567 | $1,117 | 0.2% | $25.34 | — | 1000 EQ WHT PT | 73937B571 |
| LQD | ISHARES TR | 9,047 | $1,114 | 0.2% | $120.74 | — | IBOXX INV CP ETF | 464287242 |
| WFC | WELLS FARGO & CO NEW | 24,391 | $1,080 | 0.2% | $30.74 | +19.8% | COM | 949746101 |
| — | DU PONT E I DE NEMOURS & CO | 15,743 | $1,055 | 0.2% | $55.89 | — | COM | 263534109 |
| MO | ALTRIA GROUP INC | 16,483 | $1,043 | 0.2% | $18.62 | +86.7% | COM | 02209S103 |
| TGT | TARGET CORP | 15,160 | $1,041 | 0.2% | $47.32 | +14.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 18,737 | $1,022 | 0.2% | $41.41 | +2.1% | COM | 291011104 |
| SLB | SCHLUMBERGER LTD | 12,225 | $961 | 0.2% | $54.32 | +11.7% | COM | 806857108 |
| UNP | UNION PAC CORP | 9,533 | $930 | 0.2% | $65.76 | +15.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 7,637 | $890 | 0.2% | $61.06 | +40.9% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 12,545 | $880 | 0.2% | $27.26 | +93.2% | COM | 882508104 |
| GOOGL | ALPHABET INC | 1,029 | $828 | 0.2% | $36.70 | +5.8% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 21,849 | $818 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| TD | TORONTO DOMINION BK ONT | 18,169 | $806 | 0.1% | $42.88 | +2.2% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,167 | $802 | 0.1% | $72.04 | +58.8% | COM | 98956P102 |
| HEFA | ISHARES TR | 32,175 | $798 | 0.1% | $26.16 | — | HDG MSCI EAFE | 46434V803 |
| KMB | KIMBERLY CLARK CORP | 6,264 | $790 | 0.1% | $63.86 | +46.4% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,200 | $742 | 0.1% | $76.18 | — | COM | 931427108 |
| — | PETROFAC LTD | 60,000 | $694 | 0.1% | $18.77 | — | REG SHS | B0H2K53 |
| LOW | LOWES COS INC | 9,559 | $690 | 0.1% | $32.36 | +102.2% | COM | 548661107 |
| NEAR | ISHARES U S ETF TR | 13,638 | $684 | 0.1% | $50.03 | — | SHT MAT BD ETF | 46431W507 |
| D | DOMINION RES INC VA NEW | 9,138 | $679 | 0.1% | $37.50 | +35.0% | COM | 25746U109 |
| — | WHITEWAVE FOODS CO | 12,384 | $674 | 0.1% | $19.97 | — | COM | 966244105 |
| EMB | ISHARES TR | 5,718 | $670 | 0.1% | $110.11 | — | JP MOR EM MK ETF | 464288281 |
| PSX | PHILLIPS 66 | 8,317 | $669 | 0.1% | $47.05 | +15.7% | COM | 718546104 |
| — | AETNA INC NEW | 5,625 | $649 | 0.1% | $66.36 | — | COM | 00817Y108 |
| ORCL | ORACLE CORP | 16,296 | $640 | 0.1% | $29.69 | +19.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 7,431 | $596 | 0.1% | $41.89 | +63.7% | COM | 532457108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,094 | $586 | 0.1% | $33.36 | +36.6% | COM | 34964C106 |
| VOO | VANGUARD INDEX FDS | 2,950 | $586 | 0.1% | $189.58 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 10,762 | $583 | 0.1% | $36.78 | +24.7% | COM | 855244109 |
| AMZN | AMAZON COM INC | 678 | $568 | 0.1% | $19.90 | +92.3% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW | 7,048 | $564 | 0.1% | $42.07 | +34.0% | COM NEW | 26441C204 |
| MDT | MEDTRONIC PLC | 6,493 | $561 | 0.1% | $58.21 | +18.2% | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 10,810 | $541 | 0.1% | $63.52 | — | SPONS ADR A | 780259206 |
| V | VISA INC | 6,401 | $529 | 0.1% | $63.24 | +18.6% | COM CL A | 92826C839 |
| WWD | WOODWARD INC | 8,350 | $522 | 0.1% | $34.67 | +63.2% | COM | 980745103 |
| CAT | CATERPILLAR INC DEL | 5,853 | $519 | 0.1% | $61.67 | +7.0% | COM | 149123101 |
| AGG | ISHARES TR | 4,547 | $511 | 0.1% | $107.79 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMER CORP | 31,874 | $499 | 0.1% | $10.57 | +14.1% | COM | 060505104 |
| PPG | PPG INDS INC | 4,791 | $495 | 0.1% | $77.53 | +13.9% | COM | 693506107 |
| USMV | ISHARES TR | 10,864 | $494 | 0.1% | $40.85 | — | MIN VOL USA ETF | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 6,456 | $487 | 0.1% | $37.04 | +49.7% | COM | 209115104 |
| DGX | QUEST DIAGNOSTICS INC | 5,595 | $474 | 0.1% | $46.22 | +51.1% | COM | 74834L100 |
| TIP | ISHARES TR | 4,010 | $467 | 0.1% | $112.33 | — | TIPS BD ETF | 464287176 |
| MBB | ISHARES TR | 4,230 | $466 | 0.1% | $109.79 | — | MBS ETF | 464288588 |
| DHR | DANAHER CORP DEL | 5,821 | $456 | 0.1% | $29.00 | +131.9% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 5,300 | $447 | 0.1% | $66.75 | — | S&P DIVID ETF | 78464A763 |
| MDLZ | MONDELEZ INTL INC | 10,094 | $444 | 0.1% | $24.32 | +44.8% | CL A | 609207105 |
| FLR | FLUOR CORP NEW | 8,575 | $440 | 0.1% | $54.41 | -12.7% | COM | 343412102 |
| — | DOW CHEM CO | 8,447 | $438 | 0.1% | $35.12 | — | COM | 260543103 |
| WWW | WOLVERINE WORLD WIDE INC | 18,310 | $422 | 0.1% | $22.76 | -14.4% | COM | 978097103 |
| VUG | VANGUARD INDEX FDS | 3,719 | $418 | 0.1% | $87.46 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES | 7,680 | $415 | 0.1% | $51.85 | — | MIN VOL EMRG MKT | 464286533 |
| KHC | KRAFT HEINZ CO | 4,526 | $405 | 0.1% | $47.90 | +21.2% | COM | 500754106 |
| NUE | NUCOR CORP | 7,700 | $381 | 0.1% | $32.53 | +26.7% | COM | 670346105 |
| — | POWERSHARES QQQ TRUST | 3,201 | $380 | 0.1% | $91.94 | — | UNIT SER 1 | 73935A104 |
| VTI | VANGUARD INDEX FDS | 3,397 | $378 | 0.1% | $104.76 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,296 | $367 | 0.1% | $49.93 | — | COM | 293792107 |
| UNH | UNITEDHEALTH GROUP INC | 2,584 | $362 | 0.1% | $71.93 | +67.5% | COM | 91324P102 |
| IWR | ISHARES TR | 2,064 | $359 | 0.1% | $132.88 | — | RUS MID-CAP ETF | 464287499 |
| BK | BANK NEW YORK MELLON CORP | 8,855 | $353 | 0.1% | $24.71 | +26.6% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 3,202 | $350 | 0.1% | $65.78 | +17.4% | CL B | 911312106 |
| SYY | SYSCO CORP | 6,750 | $331 | 0.1% | $24.49 | +64.3% | COM | 871829107 |
| — | EXPRESS SCRIPTS HLDG CO | 4,630 | $327 | 0.1% | $65.69 | — | COM | 30219G108 |
| SJM | SMUCKER J M CO | 2,400 | $325 | 0.1% | $68.74 | +59.9% | COM NEW | 832696405 |
| MTUM | ISHARES TR | 3,990 | $309 | 0.1% | $69.21 | — | USA MOMENTUM FCT | 46432F396 |
| AEP | AMERICAN ELEC PWR INC | 4,715 | $303 | 0.1% | $33.90 | +42.5% | COM | 025537101 |
| IGLB | ISHARES | 4,760 | $301 | 0.1% | $56.43 | — | 10+ YR CR BD ETF | 464289511 |
| — | INGERSOLL-RAND PLC | 4,410 | $300 | 0.1% | $55.80 | — | SHS | G47791101 |
| — | CELGENE CORP | 2,849 | $298 | 0.1% | $100.37 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 3,748 | $297 | 0.1% | $58.16 | -0.7% | COM | 375558103 |
| IEF | ISHARES TR | 2,640 | $295 | 0.1% | $106.98 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AQUA AMERICA INC | 9,590 | $292 | 0.1% | $31.91 | — | COM | 03836W103 |
| NSRGY | NESTLE S A | 3,682 | $290 | 0.1% | $69.10 | — | SPONSORED ADR | 641069406 |
| SUSA | ISHARES TR | 3,176 | $289 | 0.1% | $79.83 | — | USA ESG SLCT ETF | 464288802 |
| CNI | CANADIAN NATL RY CO | 4,250 | $278 | 0.1% | $41.83 | +27.1% | COM | 136375102 |
| ALL | ALLSTATE CORP | 3,996 | $276 | 0.1% | $38.95 | +43.6% | COM | 020002101 |
| GGG | GRACO INC | 3,700 | $274 | 0.0% | $16.98 | +30.4% | COM | 384109104 |
| TRV | TRAVELERS COMPANIES INC | 2,348 | $269 | 0.0% | $80.14 | +18.9% | COM | 89417E109 |
| IWV | ISHARES TR | 2,051 | $263 | 0.0% | $111.80 | — | RUSSELL 3000 ETF | 464287689 |
| — | TOTAL S A | 5,500 | $262 | 0.0% | $48.91 | — | SPONSORED ADR | 89151E109 |
| WMT | WAL-MART STORES INC | 3,511 | $253 | 0.0% | $19.93 | +3.4% | COM | 931142103 |
| META | FACEBOOK INC | 1,965 | $252 | 0.0% | $114.68 | +7.5% | CL A | 30303M102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,432 | $243 | 0.0% | $55.21 | — | COM UNIT RP LP | 559080106 |
| LMT | LOCKHEED MARTIN CORP | 950 | $227 | 0.0% | $182.33 | +6.9% | COM | 539830109 |
| — | WESTAR ENERGY INC | 4,000 | $227 | 0.0% | $56.00 | — | COM | 95709T100 |
| UGI | UGI CORP NEW | 4,750 | $215 | 0.0% | $36.27 | +25.9% | COM | 902681105 |
| PYPL | PAYPAL HLDGS INC | 5,200 | $213 | 0.0% | $38.34 | 0.0% | COM | 70450Y103 |
| GLD | SPDR GOLD TRUST | 1,682 | $211 | 0.0% | $117.75 | — | GOLD SHS | 78463V107 |
| INTU | INTUIT | 1,895 | $208 | 0.0% | $97.25 | +7.2% | COM | 461202103 |
| — | OAO ROSNEFT OIL CO GDR | 33,000 | $180 | 0.0% | $6.85 | — | REG SHS | B17FSC2 |
| — | GLENCORE PLC | 61,000 | $168 | 0.0% | $4.13 | — | REG SHS | B4T3BW6 |
| — | DEAN FOODS CO NEW | 10,000 | $164 | 0.0% | $17.20 | — | COM NEW | 242370203 |
| — | ISHARES GOLD TRUST | 12,000 | $152 | 0.0% | $12.00 | — | ISHARES | 464285105 |
| — | ENQUEST PLC ORD | 100,000 | $35 | 0.0% | $1.79 | — | REG SHS | B635TG2 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 31,050 | $2 | 0.0% | $2.03 | — | ROYALTY TR UNT | 40222T104 |