CIK: 0001054646 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $703,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 227,038 | $66,919 | 9.5% | $205.74 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 241,952 | $47,001 | 6.7% | $133.93 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 726,327 | $44,596 | 6.3% | $56.65 | — | CORE MSCI EAFE | 46432F842 |
| VCIT | VANGUARD SCOTTSDALE FDS | 484,241 | $43,509 | 6.2% | $84.63 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SERIES TRUST | 867,448 | $26,023 | 3.7% | $29.60 | — | PORTFOLIO SH TSR | 78468R101 |
| MSFT | MICROSOFT CORP | 135,733 | $18,182 | 2.6% | $27.42 | +335.9% | COM | 594918104 |
| IJR | ISHARES TR | 198,144 | $15,510 | 2.2% | $91.96 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 296,955 | $15,275 | 2.2% | $46.93 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 76,163 | $15,075 | 2.1% | $22.08 | +111.2% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 94,884 | $13,216 | 1.9% | $61.50 | +86.6% | COM | 478160104 |
| HYG | ISHARES TR | 134,687 | $11,742 | 1.7% | $87.32 | — | IBOXX HI YD ETF | 464288513 |
| JPM | JPMORGAN CHASE & CO | 95,683 | $10,697 | 1.5% | $39.79 | +131.3% | COM | 46625H100 |
| FLOT | ISHARES TR | 209,680 | $10,679 | 1.5% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 120,427 | $9,229 | 1.3% | $54.06 | +5.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 43,913 | $9,133 | 1.3% | $72.06 | +135.3% | COM | 437076102 |
| PEP | PEPSICO INC | 67,358 | $8,833 | 1.3% | $66.10 | +58.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 38,487 | $7,992 | 1.1% | $86.13 | +97.1% | COM | 580135101 |
| ADBE | ADOBE INC | 26,798 | $7,896 | 1.1% | $81.67 | +240.0% | COM | 00724F101 |
| SYK | STRYKER CORP | 38,402 | $7,895 | 1.1% | $61.30 | +190.1% | COM | 863667101 |
| GOOG | ALPHABET INC | 7,227 | $7,812 | 1.1% | $36.19 | +58.2% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 71,053 | $7,791 | 1.1% | $56.38 | +60.5% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 102,952 | $7,521 | 1.1% | $35.31 | +94.7% | COM | 171340102 |
| V | VISA INC | 42,730 | $7,416 | 1.1% | $85.79 | +82.2% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 37,539 | $7,412 | 1.1% | $80.26 | +115.8% | COM | 278865100 |
| MMM | 3M CO | 42,324 | $7,336 | 1.0% | $64.96 | +85.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 37,232 | $6,861 | 1.0% | $82.56 | +77.1% | COM | 031162100 |
| USB | US BANCORP DEL | 130,609 | $6,844 | 1.0% | $24.69 | +57.7% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 53,737 | $6,687 | 0.9% | $72.99 | +23.6% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 31,082 | $6,367 | 0.9% | $14.59 | +186.4% | COM | 65339F101 |
| ITW | ILLINOIS TOOL WKS INC | 42,074 | $6,346 | 0.9% | $51.56 | +149.4% | COM | 452308109 |
| IWM | ISHARES TR | 40,171 | $6,247 | 0.9% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 44,381 | $6,197 | 0.9% | $79.67 | +60.7% | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 126,693 | $6,065 | 0.9% | $19.88 | +116.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 103,489 | $5,913 | 0.8% | $28.77 | +39.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,081 | $5,635 | 0.8% | $72.12 | +95.5% | COM | 053015103 |
| NSC | NORFOLK SOUTHERN CORP | 26,313 | $5,245 | 0.7% | $60.46 | +186.7% | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 27,516 | $5,084 | 0.7% | $66.05 | +147.8% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,534 | $5,017 | 0.7% | $112.06 | +84.7% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX MANAGED INTL FD | 118,716 | $4,952 | 0.7% | $37.10 | — | FTSE DEV MKT ETF | 921943858 |
| JNK | SPDR SERIES TRUST | 45,017 | $4,904 | 0.7% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | BB&T CORP | 98,378 | $4,833 | 0.7% | $38.57 | — | COM | 054937107 |
| SPGI | S&P GLOBAL INC | 20,883 | $4,757 | 0.7% | $96.34 | +114.4% | COM | 78409V104 |
| TTC | TORO CO | 67,067 | $4,486 | 0.6% | $35.67 | +96.8% | COM | 891092108 |
| COST | COSTCO WHSL CORP NEW | 16,493 | $4,359 | 0.6% | $87.38 | +159.3% | COM | 22160K105 |
| BA | BOEING CO | 11,057 | $4,025 | 0.6% | $151.45 | +135.9% | COM | 097023105 |
| RMD | RESMED INC | 32,746 | $3,996 | 0.6% | $47.19 | +121.5% | COM | 761152107 |
| UNH | UNITEDHEALTH GROUP INC | 15,608 | $3,808 | 0.5% | $140.38 | +53.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 89,467 | $3,782 | 0.5% | $27.65 | +28.5% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 43,725 | $3,677 | 0.5% | $29.91 | +134.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 43,698 | $3,663 | 0.5% | $45.44 | +49.5% | COM | 855244109 |
| NKE | NIKE INC | 42,415 | $3,561 | 0.5% | $42.54 | +81.2% | CL B | 654106103 |
| T | AT&T INC | 96,576 | $3,236 | 0.5% | $12.66 | +19.1% | COM | 00206R102 |
| UNP | UNION PACIFIC CORP | 18,138 | $3,068 | 0.4% | $89.70 | +64.7% | COM | 907818108 |
| MA | MASTERCARD INC | 11,326 | $2,996 | 0.4% | $80.70 | +199.1% | CL A | 57636Q104 |
| EFA | ISHARES TR | 43,776 | $2,877 | 0.4% | $61.02 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 33,665 | $2,807 | 0.4% | $36.67 | +77.1% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 69,293 | $2,714 | 0.4% | $19.13 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 32,050 | $2,688 | 0.4% | $31.31 | +98.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 61,035 | $2,644 | 0.4% | $17.03 | +71.6% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 23,435 | $2,550 | 0.4% | $10.60 | +75.8% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 22,529 | $2,471 | 0.4% | $59.81 | +34.5% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 46,367 | $2,452 | 0.3% | $46.35 | +5.0% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 38,270 | $2,438 | 0.3% | $68.19 | — | ENERGY | 81369Y506 |
| MNST | MONSTER BEVERAGE CORP NEW | 37,210 | $2,375 | 0.3% | $24.97 | +20.7% | COM | 61174X109 |
| — | RAYTHEON CO | 13,580 | $2,361 | 0.3% | $165.86 | — | COM NEW | 755111507 |
| CSCO | CISCO SYS INC | 43,122 | $2,360 | 0.3% | $16.83 | +168.5% | COM | 17275R102 |
| BP | BP PLC | 55,926 | $2,332 | 0.3% | $40.79 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY PPTY TR | 46,545 | $2,329 | 0.3% | $40.78 | — | SH BEN INT | 531172104 |
| VFC | V F CORP | 26,616 | $2,325 | 0.3% | $49.80 | +73.0% | COM | 918204108 |
| AXP | AMERICAN EXPRESS CO | 18,558 | $2,290 | 0.3% | $65.06 | +65.2% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,555 | $2,278 | 0.3% | $38.09 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 55,662 | $2,237 | 0.3% | $37.30 | +6.4% | COM | 808513105 |
| NTRS | NORTHERN TR CORP | 22,758 | $2,048 | 0.3% | $46.33 | +61.9% | COM | 665859104 |
| INTU | INTUIT | 7,758 | $2,027 | 0.3% | $207.74 | +17.2% | COM | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,905 | $2,022 | 0.3% | $56.44 | +5.3% | CL A | 192446102 |
| — | CERNER CORP | 27,038 | $1,982 | 0.3% | $66.32 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 25,984 | $1,977 | 0.3% | $45.92 | +36.6% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 17,175 | $1,971 | 0.3% | $64.01 | +44.9% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,362 | $1,901 | 0.3% | $247.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 989 | $1,873 | 0.3% | $46.33 | +101.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,152 | $1,803 | 0.3% | $181.74 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 24,287 | $1,766 | 0.3% | $26.55 | +123.7% | COM | 00287Y109 |
| CHE | CHEMED CORP NEW | 4,777 | $1,724 | 0.2% | $196.26 | +66.7% | COM | 16359R103 |
| MRSH | MARSH & MCLENNAN COS INC | 17,244 | $1,720 | 0.2% | $86.29 | 0.0% | COM | 571748102 |
| TXT | TEXTRON INC | 32,000 | $1,697 | 0.2% | $63.87 | -21.3% | COM | 883203101 |
| VIG | VANGUARD GROUP | 12,910 | $1,487 | 0.2% | $71.55 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS A G | 16,063 | $1,466 | 0.2% | $72.78 | — | SPONSORED ADR | 66987V109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,355 | $1,428 | 0.2% | $113.25 | -12.9% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 10,938 | $1,424 | 0.2% | $95.41 | — | COM | 913017109 |
| PKG | PACKAGING CORP AMER | 13,692 | $1,305 | 0.2% | $75.94 | +3.8% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,941 | $1,297 | 0.2% | $104.81 | +11.0% | COM | 459506101 |
| — | GENERAL ELECTRIC CO | 123,019 | $1,291 | 0.2% | $23.71 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 32,330 | $1,285 | 0.2% | $37.90 | -11.2% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 20,379 | $1,243 | 0.2% | $40.83 | +20.6% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 7,918 | $1,227 | 0.2% | $42.20 | +60.7% | COM NON VTG | 579780206 |
| TGT | TARGET CORP | 13,525 | $1,171 | 0.2% | $47.51 | +42.5% | COM | 87612E106 |
| IOO | ISHARES TR | 23,595 | $1,152 | 0.2% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| — | DISCOVERY INC | 37,378 | $1,148 | 0.2% | $30.71 | — | COM SER A | 25470F104 |
| AMT | AMERICAN TOWER CORP NEW | 5,614 | $1,148 | 0.2% | $168.17 | 0.0% | COM | 03027X100 |
| KO | COCA COLA CO | 22,046 | $1,122 | 0.2% | $28.03 | +42.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 6,138 | $1,072 | 0.2% | $62.15 | +123.1% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 7,101 | $1,062 | 0.2% | $99.02 | +26.2% | COM | 89417E109 |
| CL | COLGATE PALMOLIVE CO | 13,756 | $986 | 0.1% | $45.67 | +33.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 900 | $975 | 0.1% | $38.40 | +49.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,944 | $950 | 0.1% | $30.92 | +16.8% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 3,950 | $941 | 0.1% | $173.84 | 0.0% | COM | 74460D109 |
| — | VARIAN MED SYS INC | 6,683 | $910 | 0.1% | $78.38 | — | COM | 92220P105 |
| VDE | VANGUARD WORLD FDS | 10,609 | $902 | 0.1% | $77.34 | — | ENERGY ETF | 92204A306 |
| SO | SOUTHERN CO | 16,203 | $896 | 0.1% | $26.82 | +54.2% | COM | 842587107 |
| PSX | PHILLIPS 66 | 9,125 | $854 | 0.1% | $49.87 | +37.4% | COM | 718546104 |
| STT | 1STATE STR CORP | 14,825 | $831 | 0.1% | $45.77 | +9.3% | COM | 857477103 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 24,867 | $811 | 0.1% | $31.81 | — | RUSEL 1000 EQL | 46138E420 |
| TD | TORONTO DOMINION BK ONT | 13,851 | $808 | 0.1% | $42.88 | +31.2% | COM NEW | 891160509 |
| ES | EVERSOURCE ENERGY | 10,557 | $800 | 0.1% | $36.07 | +60.4% | COM | 30040W108 |
| — | UNILEVER N V | 12,389 | $752 | 0.1% | $39.62 | — | N Y SHS NEW | 904784709 |
| BAC | BANK AMER CORP | 23,909 | $693 | 0.1% | $12.81 | +91.3% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,263 | $665 | 0.1% | $192.50 | +40.6% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 4,719 | $644 | 0.1% | $65.56 | +74.9% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 4,269 | $641 | 0.1% | $144.70 | — | TOTAL STK MKT | 922908769 |
| DD | DUPONT DE NEMOURS INC | 8,485 | $637 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| EMR | EMERSON ELEC CO | 9,441 | $630 | 0.1% | $44.75 | +28.4% | COM | 291011104 |
| — | ROYAL DUTCH SHELL PLC | 9,328 | $607 | 0.1% | $63.40 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 10,309 | $587 | 0.1% | $30.11 | +63.3% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 11,088 | $582 | 0.1% | $33.98 | +21.3% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 12,935 | $581 | 0.1% | $43.90 | -10.4% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 5,052 | $578 | 0.1% | $38.92 | +184.1% | COM | 70450Y103 |
| HAL | HALLIBURTON CO | 25,091 | $571 | 0.1% | $33.21 | -31.7% | COM | 406216101 |
| KMB | KIMBERLY CLARK CORP | 3,877 | $517 | 0.1% | $64.13 | +59.3% | COM | 494368103 |
| DHR | DANAHER CORPORATION | 3,591 | $513 | 0.1% | $32.65 | +252.0% | COM | 235851102 |
| SDY | SPDR SERIES TRUST | 5,075 | $512 | 0.1% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| IWR | ISHARES TR | 9,110 | $509 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| — | INVESCO QQQ TR | 2,710 | $506 | 0.1% | $186.72 | — | UNIT SER 1 | 46090e103 |
| LOW | LOWES COS INC | 4,967 | $501 | 0.1% | $32.36 | +188.8% | COM | 548661107 |
| BK | BANK NEW YORK MELLON CORP | 11,185 | $494 | 0.1% | $29.54 | +31.3% | COM | 064058100 |
| LLY | LILLY ELI & CO | 4,354 | $483 | 0.1% | $41.89 | +157.9% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,091 | $482 | 0.1% | $72.04 | +54.0% | COM | 98956P102 |
| IWF | ISHARES TR | 2,995 | $471 | 0.1% | $113.68 | — | RUS 1000 GRW ETF | 464287614 |
| ED | CONSOLIDATED EDISON INC | 5,306 | $465 | 0.1% | $37.42 | +81.3% | COM | 209115104 |
| DOV | DOVER CORP | 4,530 | $454 | 0.1% | $66.22 | +31.7% | COM | 260003108 |
| D | DOMINION ENERGY INC | 5,618 | $434 | 0.1% | $39.55 | +43.8% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,815 | $424 | 0.1% | $38.41 | +77.6% | COM | 025537101 |
| DOW | DOW INC | 8,554 | $421 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| NUE | NUCOR CORP | 7,612 | $419 | 0.1% | $33.13 | +44.4% | COM | 670346105 |
| MDLZ | 1MONDELEZ INTL INC | 7,743 | $417 | 0.1% | $24.64 | +79.0% | CL A | 609207105 |
| ALL | ALLSTATE CORP | 4,074 | $414 | 0.1% | $42.03 | +98.7% | COM | 020002101 |
| — | INGERSOLL-RAND PLC | 3,183 | $404 | 0.1% | $55.80 | — | SHS | G47791101 |
| — | AQUA AMERICA INC | 9,665 | $400 | 0.1% | $31.91 | — | COM | 03836W103 |
| IWD | ISHARES TR | 3,054 | $389 | 0.1% | $114.83 | — | RUS 1000 VAL ETF | 464287598 |
| CNI | CANADIAN NATL RY CO | 3,950 | $365 | 0.1% | $41.83 | +93.8% | COM | 136375102 |
| CVS | CVS HEALTH CORP | 6,711 | $365 | 0.1% | $59.69 | -27.0% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,543 | $357 | 0.1% | $50.54 | +15.3% | COM | 718172109 |
| DE | DEERE & CO | 2,144 | $355 | 0.1% | $81.42 | +73.7% | COM | 244199105 |
| DGX | QUEST DIAGNOSTICS INC | 3,450 | $351 | 0.0% | $46.22 | +82.4% | COM | 74834L100 |
| MO | ALTRIA GROUP INC | 7,251 | $344 | 0.0% | $18.95 | +63.2% | COM | 02209S103 |
| META | FACEBOOK INC | 1,772 | $342 | 0.0% | $137.07 | +32.4% | CL A | 30303M102 |
| EEM | ISHARES TR | 7,938 | $341 | 0.0% | $40.17 | — | MSCI EMG MKT ETF | 464287234 |
| VNQ | VANGUARD INDEX FDS | 3,775 | $330 | 0.0% | $77.89 | — | REAL ESTATE ETF | 922908553 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,899 | $322 | 0.0% | $76.18 | — | COM | 931427108 |
| KMX | CARMAX INC | 3,500 | $304 | 0.0% | $66.77 | +17.1% | COM | 143130102 |
| SUSA | ISHARES TR | 2,457 | $299 | 0.0% | $86.45 | — | MSCI USA ESG SLC | 464288802 |
| WFC | WELLS FARGO CO NEW | 5,906 | $279 | 0.0% | $31.14 | +25.5% | COM | 949746101 |
| PPG | PPG INDS INC | 2,308 | $269 | 0.0% | $80.21 | +25.1% | COM | 693506107 |
| MS | MORGAN STANLEY | 5,987 | $262 | 0.0% | $41.43 | -12.4% | COM NEW | 617446448 |
| POFCF | PETROFAC LTD | 47,500 | $260 | 0.0% | $10.04 | -45.9% | REG SHS | G7052T101 |
| BAX | BAXTER INTL INC | 3,177 | $260 | 0.0% | $61.53 | +11.3% | COM | 071813109 |
| CTVA | CORTEVA INC | 8,485 | $251 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 2,568 | $250 | 0.0% | $58.21 | +30.9% | SHS | G5960L103 |
| SYY | SYSCO CORP | 3,475 | $246 | 0.0% | $24.49 | +143.1% | COM | 871829107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,069 | $232 | 0.0% | $40.22 | 0.0% | COM | 34964C106 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,150 | $228 | 0.0% | $170.51 | 0.0% | COM | 433323102 |
| DUK | DUKE ENERGY CORP NEW | 2,417 | $214 | 0.0% | $66.91 | +1.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 825 | $208 | 0.0% | $212.74 | -1.4% | COM | 075887109 |
| HRL | 1HORMEL FOODS CORP | 5,000 | $203 | 0.0% | $31.58 | +7.5% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 1,959 | $202 | 0.0% | $66.45 | +20.6% | CL B | 911312106 |
| GLCNF | GLENCORE PLC | 49,500 | $172 | 0.0% | $2.39 | +18.0% | REG SHS | G39420107 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 20,000 | $131 | 0.0% | $6.52 | — | REG SHS | 67812M207 |
| GEGYF | GENEL ENERGY PLC | 20,000 | $49 | 0.0% | $1.77 | +5.4% | REG SHS | G3791G104 |