CIK: 0001054646 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value ($000): $646,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 217,426 | $59,368 | 9.2% | $201.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 231,883 | $45,166 | 7.0% | $131.35 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 603,754 | $38,260 | 5.9% | $56.27 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 275,410 | $23,002 | 3.6% | $83.52 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SER TR | 664,714 | $19,649 | 3.0% | $29.56 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 197,595 | $16,492 | 2.6% | $92.76 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 303,847 | $15,955 | 2.5% | $46.32 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 147,178 | $14,514 | 2.2% | $27.42 | +227.4% | COM | 594918104 |
| AAPL | APPLE INC | 71,112 | $13,163 | 2.0% | $19.43 | +120.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 100,884 | $12,241 | 1.9% | $61.50 | +63.7% | COM | 478160104 |
| HYG | ISHARES TR | 137,593 | $11,707 | 1.8% | $87.55 | — | IBOXX HI YD ETF | 464288513 |
| IEUR | ISHARES TR | 220,975 | $10,514 | 1.6% | $49.71 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 99,346 | $10,352 | 1.6% | $39.79 | +123.7% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 118,140 | $9,773 | 1.5% | $53.66 | +4.6% | COM | 30231G102 |
| MMM | 3M CO | 43,365 | $8,531 | 1.3% | $64.96 | +100.3% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 7,576 | $8,453 | 1.3% | $35.80 | +49.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 40,702 | $7,941 | 1.2% | $58.61 | +164.5% | COM | 437076102 |
| IWM | ISHARES TR | 46,631 | $7,637 | 1.2% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 98,096 | $7,450 | 1.2% | $68.57 | — | ENERGY | 81369Y506 |
| NKE | NIKE INC | 92,673 | $7,384 | 1.1% | $42.54 | +50.1% | CL B | 654106103 |
| SYK | STRYKER CORP | 42,410 | $7,161 | 1.1% | $61.30 | +152.5% | COM | 863667101 |
| AMGN | AMGEN INC | 38,623 | $7,129 | 1.1% | $81.71 | +71.6% | COM | 031162100 |
| FLOT | ISHARES TR | 136,309 | $6,952 | 1.1% | $50.90 | — | FLTG RATE NT ETF | 46429B655 |
| CHD | CHURCH & DWIGHT INC | 127,094 | $6,756 | 1.0% | $35.31 | +24.9% | COM | 171340102 |
| INTC | INTEL CORP | 135,191 | $6,720 | 1.0% | $19.39 | +132.3% | COM | 458140100 |
| USB | US BANCORP DEL | 130,100 | $6,508 | 1.0% | $24.16 | +54.2% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 26,506 | $6,463 | 1.0% | $47.40 | +399.1% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WKS INC | 46,029 | $6,377 | 1.0% | $51.56 | +137.8% | COM | 452308109 |
| PEP | PEPSICO INC | 58,536 | $6,373 | 1.0% | $57.22 | +42.8% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 79,744 | $6,225 | 1.0% | $56.38 | +9.6% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 48,846 | $6,175 | 1.0% | $70.29 | +26.8% | COM | 166764100 |
| ECL | ECOLAB INC | 41,724 | $5,856 | 0.9% | $80.26 | +65.6% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 32,793 | $5,477 | 0.8% | $14.59 | +128.9% | COM | 65339F101 |
| V | VISA INC | 41,267 | $5,466 | 0.8% | $81.63 | +49.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 32,246 | $5,275 | 0.8% | $66.05 | +110.9% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,886 | $5,205 | 0.8% | $112.06 | +73.9% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 33,114 | $5,188 | 0.8% | $74.30 | +82.4% | COM | 580135101 |
| — | BB&T CORP | 95,892 | $4,837 | 0.7% | $38.05 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 45,871 | $4,807 | 0.7% | $79.25 | +22.6% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 95,329 | $4,796 | 0.7% | $27.16 | +18.6% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,256 | $4,595 | 0.7% | $70.02 | +53.9% | COM | 053015103 |
| T | AT&T INC | 142,810 | $4,586 | 0.7% | $12.60 | +15.3% | COM | 00206R102 |
| TTC | TORO CO | 74,458 | $4,486 | 0.7% | $35.39 | +70.3% | COM | 891092108 |
| SPGI | S&P GLOBAL INC | 21,994 | $4,484 | 0.7% | $96.34 | +91.9% | COM | 78409V104 |
| NSC | NORFOLK SOUTHERN CORP | 29,342 | $4,426 | 0.7% | $60.46 | +107.2% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 18,831 | $3,935 | 0.6% | $87.38 | +103.4% | COM | 22160K105 |
| RMD | RESMED INC | 37,747 | $3,910 | 0.6% | $45.75 | +105.7% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 15,103 | $3,706 | 0.6% | $134.46 | +57.7% | COM | 91324P102 |
| BA | BOEING CO | 10,742 | $3,604 | 0.6% | $144.96 | +127.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 51,586 | $3,146 | 0.5% | $29.91 | +77.7% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 28,093 | $3,097 | 0.5% | $62.16 | +40.4% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 80,346 | $2,938 | 0.5% | $19.13 | — | SPONSORED ADR | 874039100 |
| EFA | ISHARES TR | 43,249 | $2,896 | 0.4% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 24,262 | $2,816 | 0.4% | $58.63 | +47.6% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 81,499 | $2,674 | 0.4% | $27.05 | -0.7% | CL A | 20030N101 |
| — | 1LIBERTY PPTY TR | 60,003 | $2,660 | 0.4% | $40.51 | — | SH BEN INT | 531172104 |
| NTRS | NORTHERN TR CORP | 25,580 | $2,632 | 0.4% | $46.33 | +82.0% | COM | 665859104 |
| VFC | V F CORP | 32,271 | $2,631 | 0.4% | $49.80 | +51.3% | COM | 918204108 |
| ABBV | ABBVIE INC | 27,989 | $2,593 | 0.4% | $26.55 | +165.6% | COM | 00287Y109 |
| BP | BP PLC | 56,052 | $2,559 | 0.4% | $40.79 | — | SPONSORED ADR | 055622104 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,403 | $2,544 | 0.4% | $24.85 | +8.6% | COM | 61174X109 |
| CSCO | CISCO SYS INC | 56,410 | $2,428 | 0.4% | $16.83 | +106.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 17,124 | $2,426 | 0.4% | $86.39 | +36.3% | COM | 907818108 |
| MKC | MCCORMICK & CO INC | 20,680 | $2,400 | 0.4% | $41.51 | +9.4% | COM NON VTG | 579780206 |
| PFE | PFIZER INC | 63,639 | $2,309 | 0.4% | $16.61 | +46.3% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,045 | $2,302 | 0.4% | $36.44 | +36.8% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,042 | $2,294 | 0.4% | $55.15 | +27.7% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 29,973 | $2,292 | 0.4% | $10.43 | +18.5% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 11,655 | $2,290 | 0.4% | $70.58 | +155.5% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 18,598 | $2,275 | 0.4% | $98.73 | +12.3% | COM | 89417E109 |
| TXT | TEXTRON INC | 33,770 | $2,226 | 0.3% | $63.87 | 0.0% | COM | 883203101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,724 | $2,197 | 0.3% | $114.98 | -13.1% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 33,946 | $2,194 | 0.3% | $34.38 | +41.8% | COM | 92939U106 |
| — | CERNER CORP | 36,651 | $2,191 | 0.3% | $66.56 | — | COM | 156782104 |
| STT | STATE STR CORP | 23,219 | $2,162 | 0.3% | $45.77 | +70.1% | COM | 857477103 |
| MRK | MERCK & CO INC | 34,531 | $2,096 | 0.3% | $31.31 | +42.2% | COM | 58933Y105 |
| — | RAYTHEON CO | 10,755 | $2,078 | 0.3% | $160.75 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 149,900 | $2,040 | 0.3% | $23.71 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 41,303 | $2,018 | 0.3% | $44.66 | +7.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 19,608 | $1,921 | 0.3% | $65.06 | +36.2% | COM | 025816109 |
| — | DOWDUPONT INC | 27,318 | $1,800 | 0.3% | $69.00 | — | COM | 26078J100 |
| HAS | HASBRO INC | 19,025 | $1,756 | 0.3% | $71.88 | -7.1% | COM | 418056107 |
| SPY | SPDR S&P 500 ETF TR | 6,457 | $1,752 | 0.3% | $176.40 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,566 | $1,621 | 0.3% | $215.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD GROUP | 15,889 | $1,615 | 0.2% | $71.55 | — | DIV APP ETF | 921908844 |
| AFL | AFLAC INC | 36,984 | $1,591 | 0.2% | $33.14 | +13.3% | COM | 001055102 |
| CHE | CHEMED CORP NEW | 4,943 | $1,591 | 0.2% | $176.26 | +73.1% | COM | 16359R103 |
| NVS | NOVARTIS A G | 20,840 | $1,575 | 0.2% | $72.78 | — | SPONSORED ADR | 66987V109 |
| — | UNITED TECHNOLOGIES CORP | 12,049 | $1,507 | 0.2% | $95.41 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 20,681 | $1,440 | 0.2% | $40.83 | +26.9% | COM | 20825C104 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 42,567 | $1,354 | 0.2% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| AMAT | APPLIED MATLS INC | 28,713 | $1,327 | 0.2% | $47.53 | -0.6% | COM | 038222105 |
| QCOM | QUALCOMM INC | 23,576 | $1,323 | 0.2% | $44.97 | +2.1% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 11,796 | $1,319 | 0.2% | $75.76 | +22.1% | COM | 695156109 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,248 | $1,286 | 0.2% | $30.92 | +31.4% | COM | 110122108 |
| IOO | ISHARES TR | 26,292 | $1,206 | 0.2% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| GOOGL | ALPHABET INC | 1,044 | $1,178 | 0.2% | $37.47 | +44.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 675 | $1,147 | 0.2% | $23.41 | +239.0% | COM | 023135106 |
| HAL | HALLIBURTON CO | 25,245 | $1,138 | 0.2% | $33.21 | +28.4% | COM | 406216101 |
| — | PRAXAIR INC | 7,124 | $1,127 | 0.2% | $117.05 | — | COM | 74005P104 |
| VNQ | 1VANGUARD INDEX FDS | 13,200 | $1,075 | 0.2% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 24,364 | $1,068 | 0.2% | $28.03 | +21.3% | COM | 191216100 |
| PSX | PHILLIPS 66 | 9,434 | $1,059 | 0.2% | $49.87 | +66.7% | COM | 718546104 |
| TGT | TARGET CORP | 13,595 | $1,035 | 0.2% | $47.32 | +26.1% | COM | 87612E106 |
| — | AETNA INC NEW | 5,541 | $1,017 | 0.2% | $66.36 | — | COM | 00817Y108 |
| TD | TORONTO DOMINION BK ONT | 17,269 | $999 | 0.2% | $42.88 | +33.4% | COM NEW | 891160509 |
| CL | COLGATE PALMOLIVE CO | 15,283 | $990 | 0.2% | $45.67 | +19.6% | COM | 194162103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,819 | $969 | 0.1% | $103.41 | +3.5% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 6,660 | $959 | 0.1% | $62.15 | +82.7% | COM | 438516106 |
| — | VARIAN MED SYS INC | 8,307 | $945 | 0.1% | $78.38 | — | COM | 92220P105 |
| — | UNILEVER N V | 16,295 | $908 | 0.1% | $39.62 | — | N Y SHS NEW | 904784709 |
| SO | SOUTHERN CO | 18,823 | $872 | 0.1% | $26.74 | +22.9% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 10,622 | $734 | 0.1% | $44.75 | +31.1% | COM | 291011104 |
| LOW | LOWES COS INC | 7,351 | $703 | 0.1% | $32.36 | +143.2% | COM | 548661107 |
| — | 1ROYAL DUTCH SHELL PLC | 9,956 | $690 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 4,873 | $661 | 0.1% | $61.67 | +105.2% | COM | 149123101 |
| BAC | BANK AMER CORP | 23,214 | $654 | 0.1% | $10.57 | +135.0% | COM | 060505104 |
| GIS | GENERAL MLS INC | 14,382 | $636 | 0.1% | $33.14 | +0.9% | COM | 370334104 |
| ES | EVERSOURCE ENERGY | 10,660 | $625 | 0.1% | $36.07 | +22.2% | COM | 30040W108 |
| MO | ALTRIA GROUP INC | 9,552 | $542 | 0.1% | $18.95 | +69.9% | COM | 02209S103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,796 | $535 | 0.1% | $72.04 | +41.9% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 6,281 | $507 | 0.1% | $50.54 | +12.0% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 7,451 | $500 | 0.1% | $54.32 | +1.4% | COM | 806857108 |
| ORCL | ORACLE CORP | 11,135 | $491 | 0.1% | $30.11 | +36.7% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 4,935 | $487 | 0.1% | $32.65 | +163.3% | COM | 235851102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,886 | $477 | 0.1% | $33.36 | +29.3% | COM | 34964C106 |
| NUE | NUCOR CORP | 7,600 | $475 | 0.1% | $33.13 | +63.3% | COM | 670346105 |
| IWR | ISHARES TR | 2,154 | $457 | 0.1% | $136.46 | — | RUS MID CAP ETF | 464287499 |
| SUSA | ISHARES TR | 3,996 | $451 | 0.1% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| ED | CONSOLIDATED EDISON INC | 5,705 | $445 | 0.1% | $37.42 | +55.0% | COM | 209115104 |
| QQQ | INVESCO QQQ TR | 2,580 | $443 | 0.1% | $171.71 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,017 | $434 | 0.1% | $113.68 | — | RUS 1000 GRW ETF | 464287614 |
| BK | BANK NEW YORK MELLON CORP | 7,982 | $430 | 0.1% | $25.01 | +78.2% | COM | 064058100 |
| LLY | LILLY ELI & CO | 5,001 | $426 | 0.1% | $41.89 | +75.9% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $416 | 0.1% | $38.34 | +107.4% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 6,058 | $413 | 0.1% | $37.50 | +23.6% | COM | 25746U109 |
| SDY | SPDR SERIES TRUST | 4,400 | $408 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| KMB | KIMBERLY CLARK CORP | 3,855 | $406 | 0.1% | $63.86 | +24.4% | COM | 494368103 |
| SYY | SYSCO CORP | 5,910 | $404 | 0.1% | $24.49 | +113.4% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 3,525 | $388 | 0.1% | $46.22 | +93.6% | COM | 74834L100 |
| INTU | INTUIT | 1,895 | $387 | 0.1% | $97.25 | +87.4% | COM | 461202103 |
| AGG | ISHARES TR | 3,565 | $379 | 0.1% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,275 | $377 | 0.1% | $76.18 | — | COM | 931427108 |
| IWD | ISHARES TR | 3,062 | $372 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| POFCF | PETROFAC LTD | 47,500 | $366 | 0.1% | $10.04 | -25.1% | REG SHS | G7052T101 |
| ALL | ALLSTATE CORP | 3,996 | $365 | 0.1% | $38.95 | +104.4% | COM | 020002101 |
| — | INGERSOLL-RAND PLC | 3,893 | $350 | 0.1% | $55.80 | — | SHS | G47791101 |
| MDT | MEDTRONIC PLC | 3,990 | $342 | 0.1% | $58.21 | +17.7% | SHS | G5960L103 |
| IGSB | ISHARES TR | 3,253 | $337 | 0.1% | $104.83 | — | 1 3 YR CR BD ETF | 464288646 |
| — | AQUA AMERICA INC | 9,590 | $337 | 0.1% | $31.91 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTL INC | 8,153 | $334 | 0.1% | $24.64 | +35.4% | CL A | 609207105 |
| EEM | ISHARES TR | 7,687 | $333 | 0.1% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 5,967 | $331 | 0.1% | $31.14 | +39.2% | COM | 949746101 |
| META | FACEBOOK INC | 1,694 | $329 | 0.1% | $120.18 | +49.3% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO | 3,950 | $323 | 0.0% | $41.83 | +64.8% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR INC | 4,415 | $306 | 0.0% | $35.92 | +43.3% | COM | 025537101 |
| DOV | DOVER CORP | 4,130 | $302 | 0.0% | $64.19 | +6.0% | COM | 260003108 |
| DE | DEERE & CO | 2,144 | $299 | 0.0% | $81.42 | +61.3% | COM | 244199105 |
| — | CERA TECH, INC SERIES B CONV | 20,000 | $290 | 0.0% | $29.00 | — | REG SHS | 15690A902 |
| MS | MORGAN STANLEY | 5,987 | $284 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| KMX | CARMAX INC | 3,800 | $277 | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,310 | $271 | 0.0% | $167.13 | +24.5% | COM | 883556102 |
| VTI | VANGUARD INDEX FDS | 1,902 | $267 | 0.0% | $140.38 | — | TOTAL STK MKT | 922908769 |
| — | EXPRESS SCRIPTS HLDG CO | 3,424 | $265 | 0.0% | $65.69 | — | COM | 30219G108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $264 | 0.0% | $145.64 | +33.4% | COM | 433323102 |
| UPS | UNITED PARCEL SERVICE INC | 2,376 | $252 | 0.0% | $66.45 | +26.0% | CL B | 911312106 |
| BAX | BAXTER INTL INC | 3,229 | $238 | 0.0% | $61.53 | 0.0% | COM | 071813109 |
| GLCNF | GLENCORE PLC | 49,500 | $237 | 0.0% | $2.39 | +56.3% | REG SHS | G39420107 |
| GS | 1GOLDMAN SACHS GROUP INC | 1,075 | $237 | 0.0% | $199.04 | +0.8% | COM | 38141G104 |
| KHC | KRAFT HEINZ CO | 3,664 | $230 | 0.0% | $48.92 | -16.0% | COM | 500754106 |
| LMT | LOCKHEED MARTIN CORP | 771 | $228 | 0.0% | $220.40 | +19.1% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 3,220 | $228 | 0.0% | $57.97 | -9.0% | COM | 375558103 |
| PPG | PPG INDS INC | 2,144 | $222 | 0.0% | $77.53 | +18.2% | COM | 693506107 |
| WWW | WOLVERINE WORLD WIDE INC | 6,330 | $220 | 0.0% | $27.59 | 0.0% | COM | 978097103 |
| BDX | BECTON DICKINSON & CO | 909 | $218 | 0.0% | $198.45 | 0.0% | COM | 075887109 |
| WMT | WALMART INC | 2,490 | $213 | 0.0% | $19.92 | +26.7% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 3,193 | $206 | 0.0% | $60.15 | -14.1% | COM | 126650100 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $124 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| GEGYF | GENEL ENERGY PLC | 20,000 | $72 | 0.0% | $2.20 | 0.0% | REG SHS | G3791G104 |