CIK: 0001054646 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value ($000): $676,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 215,918 | $63,205 | 9.3% | $201.99 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 227,607 | $45,815 | 6.8% | $131.35 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 614,713 | $39,391 | 5.8% | $56.41 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 312,876 | $26,135 | 3.9% | $83.52 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SER TR | 708,779 | $20,870 | 3.1% | $29.55 | — | PORTFOLIO SH TSR | 78468R101 |
| IJR | ISHARES TR | 190,334 | $16,605 | 2.5% | $92.76 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 144,336 | $16,507 | 2.4% | $27.42 | +267.7% | COM | 594918104 |
| IEMG | ISHARES INC | 317,620 | $16,447 | 2.4% | $46.56 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 68,404 | $15,441 | 2.3% | $19.43 | +153.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 99,776 | $13,786 | 2.0% | $61.50 | +75.7% | COM | 478160104 |
| HYG | ISHARES TR | 147,495 | $12,750 | 1.9% | $87.48 | — | IBOXX HI YD ETF | 464288513 |
| IEUR | ISHARES TR | 233,052 | $11,177 | 1.7% | $49.62 | — | CORE MSCI EURO | 46434V738 |
| JPM | JPMORGAN CHASE & CO | 97,597 | $11,013 | 1.6% | $39.79 | +132.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 116,848 | $9,934 | 1.5% | $53.66 | +8.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 46,409 | $9,614 | 1.4% | $72.06 | +133.1% | COM | 437076102 |
| MMM | 3M CO | 43,020 | $9,065 | 1.3% | $64.96 | +103.5% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 7,256 | $8,660 | 1.3% | $35.80 | +66.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 37,131 | $7,697 | 1.1% | $81.71 | +92.6% | COM | 031162100 |
| FLOT | ISHARES TR | 146,342 | $7,466 | 1.1% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 44,186 | $7,447 | 1.1% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| SYK | STRYKER CORP | 41,327 | $7,343 | 1.1% | $61.30 | +157.0% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 121,832 | $7,233 | 1.1% | $35.31 | +46.7% | COM | 171340102 |
| XLE | SELECT SECTOR SPDR TR | 95,360 | $7,222 | 1.1% | $68.57 | — | ENERGY | 81369Y506 |
| ADBE | ADOBE SYS INC | 25,295 | $6,828 | 1.0% | $47.40 | +444.0% | COM | 00724F101 |
| USB | US BANCORP DEL | 127,582 | $6,738 | 1.0% | $24.16 | +61.9% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 46,333 | $6,539 | 1.0% | $51.56 | +127.7% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 77,487 | $6,449 | 1.0% | $56.38 | +20.2% | COM | 742718109 |
| INTC | INTEL CORP | 135,798 | $6,422 | 0.9% | $19.39 | +114.1% | COM | 458140100 |
| PEP | PEPSICO INC | 57,265 | $6,402 | 0.9% | $57.22 | +57.9% | COM | 713448108 |
| ECL | ECOLAB INC | 40,643 | $6,372 | 0.9% | $80.26 | +70.7% | COM | 278865100 |
| V | VISA INC | 39,712 | $5,961 | 0.9% | $81.63 | +65.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 48,568 | $5,939 | 0.9% | $70.29 | +25.1% | COM | 166764100 |
| BRK/B | 1BERKSHIRE HATHAWAY INC DEL | 27,037 | $5,789 | 0.9% | $112.06 | +83.1% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 32,468 | $5,431 | 0.8% | $74.30 | +81.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 32,117 | $5,383 | 0.8% | $14.59 | +143.0% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 30,670 | $5,220 | 0.8% | $66.05 | +125.9% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 44,550 | $5,210 | 0.8% | $79.25 | +34.5% | COM DISNEY | 254687106 |
| NSC | NORFOLK SOUTHERN CORP | 28,565 | $5,156 | 0.8% | $60.46 | +143.4% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 93,915 | $5,014 | 0.7% | $27.16 | +31.2% | COM | 92343V104 |
| T | AT&T INC | 147,886 | $4,966 | 0.7% | $12.66 | +14.3% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,769 | $4,937 | 0.7% | $70.02 | +72.5% | COM | 053015103 |
| NKE | NIKE INC | 57,492 | $4,871 | 0.7% | $42.54 | +71.5% | CL B | 654106103 |
| — | BB&T CORP | 93,520 | $4,539 | 0.7% | $38.05 | — | COM | 054937107 |
| TTC | TORO CO | 75,316 | $4,516 | 0.7% | $35.67 | +70.4% | COM | 891092108 |
| SPGI | 1S&P GLOBAL INC | 21,994 | $4,297 | 0.6% | $96.34 | +100.9% | COM | 78409V104 |
| COST | COSTCO WHSL CORP NEW | 18,117 | $4,255 | 0.6% | $87.38 | +132.5% | COM | 22160K105 |
| RMD | RESMED INC | 36,125 | $4,166 | 0.6% | $45.75 | +123.4% | COM | 761152107 |
| BA | BOEING CO | 10,695 | $3,978 | 0.6% | $144.96 | +133.9% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 14,669 | $3,903 | 0.6% | $134.46 | +71.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 49,957 | $3,665 | 0.5% | $29.91 | +93.3% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 77,507 | $3,423 | 0.5% | $19.13 | — | SPONSORED ADR | 874039100 |
| TXN | TEXAS INSTRS INC | 27,508 | $2,952 | 0.4% | $62.16 | +45.2% | COM | 882508104 |
| PFE | PFIZER INC | 66,122 | $2,914 | 0.4% | $17.03 | +62.4% | COM | 717081103 |
| VFC | V F CORP | 30,321 | $2,834 | 0.4% | $49.80 | +71.3% | COM | 918204108 |
| EFA | ISHARES TR | 41,467 | $2,819 | 0.4% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 79,569 | $2,818 | 0.4% | $27.05 | +8.5% | CL A | 20030N101 |
| UNP | UNION PAC CORP | 17,031 | $2,773 | 0.4% | $86.39 | +47.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 54,479 | $2,650 | 0.4% | $16.83 | +114.2% | COM | 17275R102 |
| TROW | PRICE T ROWE GROUP INC | 23,843 | $2,603 | 0.4% | $58.63 | +47.8% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 19,732 | $2,599 | 0.4% | $41.51 | +29.2% | COM NON VTG | 579780206 |
| MA | MASTERCARD INCORPORATED | 11,669 | $2,598 | 0.4% | $70.58 | +183.8% | CL A | 57636Q104 |
| NTRS | NORTHERN TR CORP | 25,302 | $2,584 | 0.4% | $46.33 | +84.7% | COM | 665859104 |
| BP | BP PLC | 55,976 | $2,580 | 0.4% | $40.79 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 27,189 | $2,572 | 0.4% | $26.55 | +160.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 44,299 | $2,518 | 0.4% | $44.68 | +0.9% | COM | 855244109 |
| — | LIBERTY PPTY TR | 59,301 | $2,505 | 0.4% | $40.51 | — | SH BEN INT | 531172104 |
| MRK | MERCK & CO INC | 34,323 | $2,435 | 0.4% | $31.31 | +61.8% | COM | 58933Y105 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,609 | $2,425 | 0.4% | $24.85 | +21.0% | COM | 61174X109 |
| TRV | TRAVELERS COMPANIES INC | 18,684 | $2,424 | 0.4% | $98.73 | +11.3% | COM | 89417E109 |
| TXT | TEXTRON INC | 33,770 | $2,414 | 0.4% | $63.87 | +5.8% | COM | 883203101 |
| — | RAYTHEON CO | 11,375 | $2,351 | 0.3% | $163.25 | — | COM NEW | 755111507 |
| — | CERNER CORP | 35,414 | $2,281 | 0.3% | $66.56 | — | COM | 156782104 |
| SCHW | SCHWAB CHARLES CORP NEW | 45,972 | $2,260 | 0.3% | $36.64 | +25.7% | COM | 808513105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 29,098 | $2,245 | 0.3% | $55.15 | +27.4% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO | 24,116 | $2,191 | 0.3% | $10.43 | +42.4% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 32,565 | $2,174 | 0.3% | $34.38 | +53.4% | COM | 92939U106 |
| AXP | AMERICAN EXPRESS CO | 19,458 | $2,072 | 0.3% | $65.06 | +44.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,514 | $2,043 | 0.3% | $114.98 | -11.9% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 6,457 | $1,877 | 0.3% | $176.40 | — | TR UNIT | 78462F103 |
| STT | STATE STR CORP | 22,367 | $1,873 | 0.3% | $45.77 | +51.4% | COM | 857477103 |
| TJX | TJX COS INC NEW | 16,398 | $1,837 | 0.3% | $46.49 | 0.0% | COM | 872540109 |
| AFL | AFLAC INC | 37,940 | $1,786 | 0.3% | $33.27 | +15.7% | COM | 001055102 |
| — | DOWDUPONT INC | 27,103 | $1,743 | 0.3% | $69.00 | — | COM | 26078J100 |
| — | GENERAL ELECTRIC CO | 148,648 | $1,679 | 0.2% | $23.71 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,562 | $1,676 | 0.2% | $215.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNITED TECHNOLOGIES CORP | 11,750 | $1,643 | 0.2% | $95.41 | — | COM | 913017109 |
| VIG | VANGUARD GROUP | 14,591 | $1,615 | 0.2% | $71.55 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 18,676 | $1,609 | 0.2% | $72.78 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 22,176 | $1,598 | 0.2% | $44.97 | +21.5% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 20,514 | $1,588 | 0.2% | $40.83 | +38.0% | COM | 20825C104 |
| CHE | CHEMED CORP NEW | 4,650 | $1,486 | 0.2% | $176.26 | +76.5% | COM | 16359R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,842 | $1,418 | 0.2% | $30.92 | +45.5% | COM | 110122108 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 42,567 | $1,412 | 0.2% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| AMZN | AMAZON COM INC | 670 | $1,342 | 0.2% | $23.41 | +301.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 32,829 | $1,269 | 0.2% | $46.67 | -12.8% | COM | 038222105 |
| PKG | PACKAGING CORP AMER | 11,531 | $1,265 | 0.2% | $75.76 | +18.7% | COM | 695156109 |
| IOO | ISHARES TR | 24,862 | $1,214 | 0.2% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| TGT | TARGET CORP | 13,595 | $1,200 | 0.2% | $47.32 | +43.6% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,599 | $1,196 | 0.2% | $103.86 | +4.3% | COM | 459506101 |
| GOOGL | ALPHABET INC | 968 | $1,168 | 0.2% | $37.47 | +60.4% | CAP STK CL A | 02079K305 |
| — | PRAXAIR INC | 7,092 | $1,140 | 0.2% | $117.05 | — | COM | 74005P104 |
| KO | COCA COLA CO | 23,611 | $1,091 | 0.2% | $28.03 | +29.5% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 6,540 | $1,088 | 0.2% | $62.15 | +95.7% | COM | 438516106 |
| — | AETNA INC NEW | 5,291 | $1,073 | 0.2% | $66.36 | — | COM | 00817Y108 |
| PSX | PHILLIPS 66 | 9,425 | $1,062 | 0.2% | $49.87 | +72.6% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT | 17,219 | $1,047 | 0.2% | $42.88 | +38.9% | COM NEW | 891160509 |
| HAL | HALLIBURTON CO | 25,131 | $1,018 | 0.2% | $33.21 | +7.1% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 14,790 | $990 | 0.1% | $45.67 | +22.6% | COM | 194162103 |
| VNQ | 1VANGUARD INDEX FDS | 11,665 | $941 | 0.1% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| — | UNILEVER N V | 15,975 | $888 | 0.1% | $39.62 | — | N Y SHS NEW | 904784709 |
| — | VARIAN MED SYS INC | 7,862 | $880 | 0.1% | $78.38 | — | COM | 92220P105 |
| LOW | LOWES COS INC | 7,351 | $844 | 0.1% | $32.36 | +181.3% | COM | 548661107 |
| SO | SOUTHERN CO | 19,023 | $830 | 0.1% | $26.82 | +27.8% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 10,512 | $805 | 0.1% | $44.75 | +38.4% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 4,789 | $730 | 0.1% | $61.67 | +95.4% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 9,956 | $678 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| BAC | BANK AMER CORP | 22,864 | $674 | 0.1% | $10.57 | +140.9% | COM | 060505104 |
| ES | EVERSOURCE ENERGY | 10,660 | $655 | 0.1% | $36.07 | +30.7% | COM | 30040W108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,726 | $622 | 0.1% | $72.04 | +55.4% | COM | 98956P102 |
| MO | ALTRIA GROUP INC | 9,537 | $575 | 0.1% | $18.95 | +77.1% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,313 | $565 | 0.1% | $192.50 | +17.2% | COM | 883556102 |
| ORCL | ORACLE CORP | 10,535 | $543 | 0.1% | $30.11 | +44.7% | COM | 68389X105 |
| DHR | DANAHER CORP DEL | 4,935 | $536 | 0.1% | $32.65 | +169.6% | COM | 235851102 |
| GIS | GENERAL MLS INC | 12,337 | $530 | 0.1% | $33.14 | +5.5% | COM | 370334104 |
| LLY | LILLY ELI & CO | 4,686 | $503 | 0.1% | $41.89 | +115.5% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 6,053 | $494 | 0.1% | $50.54 | +9.8% | COM | 718172109 |
| NUE | NUCOR CORP | 7,600 | $482 | 0.1% | $33.13 | +64.8% | COM | 670346105 |
| QQQ | INVESCO QQQ TR | 2,580 | $479 | 0.1% | $171.71 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 2,154 | $475 | 0.1% | $136.46 | — | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 3,017 | $471 | 0.1% | $113.68 | — | RUS 1000 GRW ETF | 464287614 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,844 | $463 | 0.1% | $33.36 | +25.7% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,124 | $446 | 0.1% | $76.18 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $439 | 0.1% | $38.34 | +129.1% | COM | 70450Y103 |
| KMB | KIMBERLY CLARK CORP | 3,855 | $438 | 0.1% | $63.86 | +35.5% | COM | 494368103 |
| SLB | SCHLUMBERGER LTD | 7,158 | $436 | 0.1% | $54.32 | -4.2% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 4,400 | $431 | 0.1% | $67.10 | — | S&P DIVID ETF | 78464A763 |
| INTU | INTUIT | 1,895 | $431 | 0.1% | $97.25 | +110.3% | COM | 461202103 |
| SYY | SYSCO CORP | 5,860 | $429 | 0.1% | $24.49 | +142.0% | COM | 871829107 |
| D | DOMINION ENERGY INC | 6,058 | $426 | 0.1% | $37.50 | +36.0% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 5,455 | $416 | 0.1% | $37.42 | +61.4% | COM | 209115104 |
| BK | BANK NEW YORK MELLON CORP | 7,952 | $405 | 0.1% | $25.01 | +70.8% | COM | 064058100 |
| POFCF | PETROFAC LTD | 47,500 | $401 | 0.1% | $10.04 | -24.8% | REG SHS | G7052T101 |
| ALL | ALLSTATE CORP | 3,996 | $394 | 0.1% | $38.95 | +110.7% | COM | 020002101 |
| META | FACEBOOK INC | 2,364 | $389 | 0.1% | $137.07 | +31.2% | CL A | 30303M102 |
| IWD | ISHARES TR | 3,062 | $388 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| MDT | MEDTRONIC PLC | 3,885 | $382 | 0.1% | $58.21 | +31.0% | SHS | G5960L103 |
| — | INGERSOLL-RAND PLC | 3,725 | $381 | 0.1% | $55.80 | — | SHS | G47791101 |
| DGX | QUEST DIAGNOSTICS INC | 3,525 | $381 | 0.1% | $46.22 | +104.7% | COM | 74834L100 |
| AGG | ISHARES TR | 3,565 | $376 | 0.1% | $108.02 | — | CORE US AGGBD ET | 464287226 |
| DOV | DOVER CORP | 4,130 | $366 | 0.1% | $64.19 | +14.9% | COM | 260003108 |
| — | AQUA AMERICA INC | 9,665 | $357 | 0.1% | $31.91 | — | COM | 03836W103 |
| CNI | CANADIAN NATL RY CO | 3,950 | $355 | 0.1% | $41.83 | +81.7% | COM | 136375102 |
| MDLZ | MONDELEZ INTL INC | 8,143 | $349 | 0.1% | $24.64 | +44.5% | CL A | 609207105 |
| IGSB | ISHARES TR | 6,506 | $337 | 0.0% | $78.31 | — | SH TR CRPORT ETF | 464288646 |
| EEM | ISHARES TR | 7,687 | $330 | 0.0% | $40.08 | — | MSCI EMG MKT ETF | 464287234 |
| SUSA | ISHARES TR | 2,749 | $328 | 0.0% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| — | EXPRESS SCRIPTS HLDG CO | 3,424 | $325 | 0.0% | $65.69 | — | COM | 30219G108 |
| DE | DEERE & CO | 2,144 | $322 | 0.0% | $81.42 | +57.9% | COM | 244199105 |
| AEP | AMERICAN ELEC PWR INC | 4,415 | $313 | 0.0% | $35.92 | +52.8% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 5,906 | $310 | 0.0% | $31.14 | +49.4% | COM | 949746101 |
| KMX | CARMAX INC | 3,800 | $284 | 0.0% | $66.77 | +14.2% | COM | 143130102 |
| MS | MORGAN STANLEY | 5,987 | $279 | 0.0% | $41.43 | -6.0% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 2,376 | $278 | 0.0% | $66.45 | +33.1% | CL B | 911312106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,200 | $264 | 0.0% | $145.64 | +38.0% | COM | 433323102 |
| BAX | BAXTER INTL INC | 3,177 | $245 | 0.0% | $61.53 | +5.5% | COM | 071813109 |
| VTI | VANGUARD INDEX FDS | 1,602 | $240 | 0.0% | $140.38 | — | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 909 | $237 | 0.0% | $198.45 | +11.0% | COM | 075887109 |
| PPG | PPG INDS INC | 2,144 | $234 | 0.0% | $77.53 | +22.2% | COM | 693506107 |
| GILD | GILEAD SCIENCES INC | 3,031 | $234 | 0.0% | $57.97 | -1.9% | COM | 375558103 |
| GS | 1GOLDMAN SACHS GROUP INC | 1,000 | $224 | 0.0% | $199.04 | -1.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 2,756 | $217 | 0.0% | $60.15 | -6.1% | COM | 126650100 |
| WWW | WOLVERINE WORLD WIDE INC | 5,501 | $215 | 0.0% | $27.59 | +14.9% | COM | 978097103 |
| GLCNF | GLENCORE PLC | 49,500 | $214 | 0.0% | $2.39 | +27.9% | REG SHS | G39420107 |
| MOS | MOSAIC CO NEW | 6,500 | $211 | 0.0% | $26.55 | 0.0% | COM | 61945C103 |
| AMP | AMERIPRISE FINL INC | 1,410 | $208 | 0.0% | $124.45 | 0.0% | COM | 03076C106 |
| HRL | HORMEL FOODS CORP | 5,160 | $203 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| KHC | KRAFT HEINZ CO | 3,661 | $202 | 0.0% | $48.92 | -14.5% | COM | 500754106 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $150 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| — | GENEL ENERGY PLC | 20,000 | $64 | 0.0% | $3.20 | — | REG SHS | G37916104 |