CIK: 0001054646 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $882,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 210,886 | $79,164 | 9.0% | $206.36 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 237,423 | $54,567 | 6.2% | $135.76 | — | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 513,306 | $49,862 | 5.6% | $86.21 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SER TR | 1,522,294 | $46,750 | 5.3% | $29.97 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | ISHARES TR | 615,277 | $42,509 | 4.8% | $56.91 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 228,205 | $30,280 | 3.4% | $83.08 | +40.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 109,450 | $24,344 | 2.8% | $27.42 | +651.4% | COM | 594918104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 229,687 | $22,727 | 2.6% | $94.35 | — | PHYSCL PM BASKET | 003263100 |
| FLOT | ISHARES TR | 357,528 | $18,134 | 2.1% | $50.84 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 193,697 | $17,801 | 2.0% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| USHY | ISHARES TR | 429,193 | $17,708 | 2.0% | $40.12 | — | BROAD USD HIGH | 46435U853 |
| IEMG | ISHARES INC | 282,444 | $17,523 | 2.0% | $47.10 | — | CORE MSCI EMKT | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 189,214 | $15,573 | 1.8% | $79.84 | — | EMERG MKT BD ETF | 921946885 |
| JNJ | JOHNSON & JOHNSON | 88,198 | $13,880 | 1.6% | $64.87 | +96.6% | COM | 478160104 |
| SCHP | SCHWAB STRATEGIC TR | 219,022 | $13,597 | 1.5% | $61.79 | — | US TIPS ETF | 808524870 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,522 | $12,264 | 1.4% | $90.54 | +433.6% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 249,733 | $11,790 | 1.3% | $34.56 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 6,633 | $11,620 | 1.3% | $36.19 | +131.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 43,221 | $11,480 | 1.3% | $86.15 | +181.4% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 87,122 | $11,071 | 1.3% | $39.79 | +146.7% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 38,149 | $9,348 | 1.1% | $71.65 | +199.5% | COM | 863667101 |
| PEP | PEPSICO INC | 62,529 | $9,273 | 1.1% | $66.88 | +81.3% | COM | 713448108 |
| V | VISA INC | 41,948 | $9,175 | 1.0% | $86.98 | +126.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 111,189 | $8,578 | 1.0% | $52.87 | +24.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 39,178 | $8,407 | 1.0% | $89.15 | +116.8% | COM | 580135101 |
| CHD | CHURCH & DWIGHT INC | 91,609 | $7,991 | 0.9% | $35.31 | +136.1% | COM | 171340102 |
| AMGN | AMGEN INC | 34,455 | $7,922 | 0.9% | $87.23 | +125.1% | COM | 031162100 |
| MMM | 3M CO | 44,389 | $7,759 | 0.9% | $67.84 | +73.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 36,972 | $7,249 | 0.8% | $100.51 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 50,565 | $7,035 | 0.8% | $56.38 | +118.5% | COM | 742718109 |
| ECL | ECOLAB INC | 30,473 | $6,593 | 0.7% | $80.26 | +146.0% | COM | 278865100 |
| INTC | INTEL CORP | 130,003 | $6,477 | 0.7% | $22.50 | +95.6% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 108,343 | $6,365 | 0.7% | $29.51 | +49.1% | COM | 92343V104 |
| TTC | TORO CO | 65,689 | $6,230 | 0.7% | $36.67 | +141.1% | COM | 891092108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,676 | $6,110 | 0.7% | $77.46 | +90.4% | COM | 053015103 |
| RMD | RESMED INC | 28,201 | $5,994 | 0.7% | $47.19 | +304.5% | COM | 761152107 |
| USB | US BANCORP DEL | 128,091 | $5,967 | 0.7% | $25.90 | +30.7% | COM NEW | 902973304 |
| SPGI | S&P GLOBAL INC | 17,822 | $5,859 | 0.7% | $96.34 | +235.5% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 27,184 | $5,542 | 0.6% | $51.56 | +251.0% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 103,341 | $5,415 | 0.6% | $28.99 | +43.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 130,935 | $5,397 | 0.6% | $52.20 | -41.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 15,310 | $5,369 | 0.6% | $144.05 | +114.0% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 20,372 | $5,321 | 0.6% | $66.05 | +237.7% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 49,318 | $5,276 | 0.6% | $49.71 | +71.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 13,758 | $5,183 | 0.6% | $87.38 | +297.5% | COM | 22160K105 |
| NKE | NIKE INC | 36,559 | $5,172 | 0.6% | $42.54 | +189.6% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 33,581 | $5,116 | 0.6% | $54.62 | +128.3% | COM | 747525103 |
| UNP | UNION PAC CORP | 23,977 | $4,992 | 0.6% | $108.71 | +63.8% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 51,281 | $4,761 | 0.5% | $78.74 | — | COM | 00507V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,557 | $4,640 | 0.5% | $19.13 | — | SPONSORED ADS | 874039100 |
| NSC | NORFOLK SOUTHN CORP | 19,385 | $4,606 | 0.5% | $60.46 | +238.6% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,069 | $4,228 | 0.5% | $256.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 27,742 | $4,200 | 0.5% | $66.36 | +72.3% | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 49,140 | $4,150 | 0.5% | $73.59 | -11.6% | COM | 166764100 |
| TFC | TRUIST FINL CORP | 86,135 | $4,129 | 0.5% | $39.98 | -10.8% | COM | 89832Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,868 | $3,846 | 0.4% | $90.65 | +16.1% | COM | 571748102 |
| TJX | TJX COS INC NEW | 56,283 | $3,844 | 0.4% | $47.23 | +19.6% | COM | 872540109 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,366 | $3,548 | 0.4% | $25.75 | +63.1% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 19,014 | $3,445 | 0.4% | $83.71 | +67.5% | COM | 254687106 |
| ABT | ABBOTT LABS | 31,278 | $3,424 | 0.4% | $29.91 | +231.8% | COM | 002824100 |
| INTU | 1INTUIT | 8,998 | $3,418 | 0.4% | $220.38 | +54.4% | COM | 461202103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,811 | $3,398 | 0.4% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 9,452 | $3,374 | 0.4% | $80.70 | +300.7% | CL A | 57636Q104 |
| HYG | ISHARES TR | 38,584 | $3,369 | 0.4% | $86.89 | — | IBOXX HI YD ETF | 464288513 |
| — | CERNER CORP | 42,823 | $3,361 | 0.4% | $67.95 | — | COM | 156782104 |
| EFA | ISHARES TR | 45,623 | $3,328 | 0.4% | $59.18 | — | MSCI EAFE ETF | 464287465 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,364 | $3,316 | 0.4% | $58.43 | 0.0% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,964 | $3,238 | 0.4% | $112.06 | +96.5% | CL B NEW | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 22,456 | $3,157 | 0.4% | $12.51 | +105.8% | COM | 892356106 |
| WEC | WEC ENERGY GROUP INC | 33,226 | $3,058 | 0.3% | $38.00 | +116.0% | COM | 92939U106 |
| KBE | SPDR SER TR | 64,701 | $2,705 | 0.3% | $41.81 | — | S&P BK ETF | 78464A797 |
| CHE | 1CHEMED CORP NEW | 4,879 | $2,599 | 0.3% | $230.13 | +109.9% | COM | 16359R103 |
| AMT | AMERICAN TOWER CORP NEW | 11,301 | $2,536 | 0.3% | $183.16 | +9.0% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 6,769 | $2,531 | 0.3% | $200.29 | — | TR UNIT | 78462F103 |
| PKG | PACKAGING CORP AMER | 16,665 | $2,299 | 0.3% | $77.41 | +39.3% | COM | 695156109 |
| FISV | FISERV INC | 20,049 | $2,283 | 0.3% | $107.61 | +0.1% | COM | 337738108 |
| PSA | PUBLIC STORAGE | 9,884 | $2,282 | 0.3% | $168.64 | +8.9% | COM | 74460D109 |
| HSY | HERSHEY CO | 14,568 | $2,219 | 0.3% | $119.41 | +9.7% | COM | 427866108 |
| NVDA | NVIDIA CORPORATION | 4,112 | $2,147 | 0.2% | $8.23 | +62.3% | COM | 67066G104 |
| ABBV | ABBVIE INC | 19,235 | $2,061 | 0.2% | $27.67 | +185.3% | COM | 00287Y109 |
| TGT | TARGET CORP | 11,645 | $2,056 | 0.2% | $48.38 | +199.4% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 628 | $2,045 | 0.2% | $46.33 | +244.5% | COM | 023135106 |
| JNK | SPDR SER TR | 18,540 | $2,020 | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| MRK | MERCK & CO. INC | 23,707 | $1,939 | 0.2% | $31.31 | +107.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 11,425 | $1,875 | 0.2% | $64.01 | +110.3% | COM | 882508104 |
| BA | BOEING CO | 8,612 | $1,843 | 0.2% | $151.57 | +26.8% | COM | 097023105 |
| — | DISCOVERY INC | 58,335 | $1,756 | 0.2% | $27.37 | — | COM SER A | 25470F104 |
| XLE | SELECT SECTOR SPDR TR | 44,677 | $1,694 | 0.2% | $39.33 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 44,413 | $1,634 | 0.2% | $17.03 | +68.2% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 13,455 | $1,627 | 0.2% | $65.06 | +59.6% | COM | 025816109 |
| T | AT&T INC | 54,445 | $1,566 | 0.2% | $12.66 | +21.4% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 15,456 | $1,541 | 0.2% | $74.10 | +18.0% | COM | 74340W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,077 | $1,532 | 0.2% | $104.85 | -7.0% | COM | 459506101 |
| TXT | TEXTRON INC | 31,000 | $1,498 | 0.2% | $63.87 | -34.5% | COM | 883203101 |
| VFC | V F CORP | 16,131 | $1,378 | 0.2% | $49.80 | +60.5% | COM | 918204108 |
| NTRS | NORTHERN TR CORP | 14,643 | $1,364 | 0.2% | $46.33 | +62.6% | COM | 665859104 |
| IOO | ISHARES TR | 21,459 | $1,350 | 0.2% | $56.79 | — | GLOBAL 100 ETF | 464287572 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,399 | $1,327 | 0.2% | $71.55 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 755 | $1,323 | 0.1% | $38.40 | +117.4% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 3,752 | $1,290 | 0.1% | $254.39 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 5,965 | $1,269 | 0.1% | $63.38 | +158.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 27,404 | $1,226 | 0.1% | $16.83 | +109.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 12,474 | $1,067 | 0.1% | $46.16 | +59.1% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 82,235 | $889 | 0.1% | $23.71 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 6,752 | $878 | 0.1% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 15,702 | $861 | 0.1% | $28.03 | +57.9% | COM | 191216100 |
| NVS | NOVARTIS AG | 8,965 | $846 | 0.1% | $72.78 | — | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 12,191 | $828 | 0.1% | $63.39 | — | MSCI USA MIN VOL | 46429B697 |
| BP | BP PLC | 39,647 | $814 | 0.1% | $26.43 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $796 | 0.1% | $38.92 | +431.1% | COM | 70450Y103 |
| ES | EVERSOURCE ENERGY | 9,038 | $782 | 0.1% | $37.37 | +95.6% | COM | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,324 | $765 | 0.1% | $30.92 | +61.8% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 8,584 | $760 | 0.1% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| — | VARIAN MED SYS INC | 4,251 | $744 | 0.1% | $78.38 | — | COM | 92220P105 |
| CAT | CATERPILLAR INC | 3,708 | $675 | 0.1% | $65.56 | +134.9% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 2,985 | $663 | 0.1% | $32.65 | +500.2% | COM | 235851102 |
| — | ISHARES GOLD TR | 35,192 | $638 | 0.1% | $18.13 | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 3,957 | $635 | 0.1% | $36.07 | +310.4% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 6,524 | $623 | 0.1% | $62.47 | +35.8% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 1,945 | $610 | 0.1% | $212.63 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 9,814 | $603 | 0.1% | $26.82 | +84.6% | COM | 842587107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,733 | $596 | 0.1% | $113.25 | -17.5% | COM | 459200101 |
| IWR | ISHARES TR | 8,517 | $584 | 0.1% | $67.76 | — | RUS MID CAP ETF | 464287499 |
| TD | TORONTO DOMINION BK ONT | 9,665 | $545 | 0.1% | $42.88 | +18.2% | COM NEW | 891160509 |
| PSX | PHILLIPS 66 | 7,742 | $541 | 0.1% | $49.87 | -3.8% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,140 | $531 | 0.1% | $192.50 | +140.3% | COM | 883556102 |
| LLY | LILLY ELI & CO | 3,060 | $517 | 0.1% | $41.89 | +237.5% | COM | 532457108 |
| EEM | ISHARES TR | 9,820 | $507 | 0.1% | $37.07 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,868 | $503 | 0.1% | $81.42 | +185.1% | COM | 244199105 |
| GIS | GENERAL MLS INC | 8,396 | $494 | 0.1% | $34.10 | +49.2% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 5,900 | $474 | 0.1% | $45.34 | +47.4% | COM | 291011104 |
| — | SPDR SER TR | 5,940 | $472 | 0.1% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| SDY | SPDR SER TR | 4,400 | $466 | 0.1% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| HAL | HALLIBURTON CO | 24,091 | $455 | 0.1% | $33.21 | -57.4% | COM | 406216101 |
| ORCL | ORACLE CORP | 6,902 | $446 | 0.1% | $30.11 | +84.4% | COM | 68389X105 |
| — | UNILEVER PLC | 7,003 | $423 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| STT | STATE STR CORP | 5,755 | $419 | 0.0% | $45.77 | +25.6% | COM | 857477103 |
| COP | CONOCOPHILLIPS | 10,393 | $416 | 0.0% | $40.83 | -24.8% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 3,756 | $413 | 0.0% | $42.03 | +106.2% | COM | 020002101 |
| XLC | 1SELECT SECTOR SPDR TR | 6,085 | $411 | 0.0% | $67.54 | — | COMMUNICATION | 81369Y852 |
| DOV | DOVER CORP | 3,250 | $410 | 0.0% | $66.22 | +67.8% | COM | 260003108 |
| NUE | NUCOR CORP | 7,624 | $406 | 0.0% | $33.53 | +41.4% | COM | 670346105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,595 | $400 | 0.0% | $72.04 | +87.9% | COM | 98956P102 |
| MS | MORGAN STANLEY | 5,648 | $387 | 0.0% | $41.43 | +17.8% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,977 | $385 | 0.0% | $144.70 | — | TOTAL STK MKT | 922908769 |
| DGX | QUEST DIAGNOSTICS INC | 3,175 | $379 | 0.0% | $46.22 | +139.1% | COM | 74834L100 |
| EMB | ISHARES TR | 3,216 | $373 | 0.0% | $115.98 | — | JPMORGAN USD EMG | 464288281 |
| D | DOMINION ENERGY INC | 4,799 | $361 | 0.0% | $40.50 | +56.6% | COM | 25746U109 |
| DD | DUPONT DE NEMOURS INC | 4,933 | $351 | 0.0% | $27.24 | -12.9% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 4,077 | $337 | 0.0% | $51.71 | +16.7% | COM | 718172109 |
| KMX | CARMAX INC | 3,500 | $331 | 0.0% | $78.36 | +19.7% | COM | 143130102 |
| VDE | VANGUARD WORLD FDS | 6,194 | $321 | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| USIG | ISHARES TR | 5,121 | $317 | 0.0% | $58.06 | — | USD INV GRDE ETF | 464288620 |
| CARR | CARRIER GLOBAL CORPORATION | 8,395 | $316 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| WTRG | ESSENTIAL UTILS INC | 6,560 | $310 | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| MDLZ | MONDELEZ INTL INC | 5,282 | $309 | 0.0% | $24.64 | +103.5% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 8,518 | $300 | 0.0% | $61.62 | — | SPONS ADR A | 780259206 |
| BAC | BK OF AMERICA CORP | 9,860 | $299 | 0.0% | $17.53 | +35.0% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 4,102 | $296 | 0.0% | $37.42 | +72.7% | COM | 209115104 |
| IWF | ISHARES TR | 1,224 | $295 | 0.0% | $119.33 | — | RUS 1000 GRW ETF | 464287614 |
| PPG | PPG INDS INC | 1,954 | $282 | 0.0% | $86.36 | +45.9% | COM | 693506107 |
| SUSA | ISHARES TR | 3,335 | $275 | 0.0% | $84.54 | — | MSCI USA ESG SLC | 464288802 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $274 | 0.0% | $71.07 | +16.7% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 3,179 | $274 | 0.0% | $43.90 | +61.0% | COM | 038222105 |
| MO | ALTRIA GROUP INC | 6,651 | $273 | 0.0% | $20.15 | +32.5% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 3,904 | $263 | 0.0% | $47.48 | +26.5% | COM | 68902V107 |
| MDT | MEDTRONIC PLC | 2,230 | $261 | 0.0% | $62.84 | +51.3% | SHS | G5960L103 |
| DOW | DOW INC | 4,540 | $252 | 0.0% | $26.85 | +45.4% | COM | 260557103 |
| EBAY | EBAY INC. | 5,000 | $251 | 0.0% | $38.43 | +21.5% | COM | 278642103 |
| BAX | BAXTER INTL INC | 3,028 | $243 | 0.0% | $68.32 | +4.0% | COM | 071813109 |
| NSRGY | NESTLE S A | 2,035 | $240 | 0.0% | $117.94 | — | SPONSORED ADR | 641069406 |
| META | FACEBOOK INC | 870 | $238 | 0.0% | $256.10 | +6.3% | CL A | 30303M102 |
| HRL | HORMEL FOODS CORP | 5,000 | $233 | 0.0% | $31.58 | +33.2% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 1,638 | $230 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| GLCNF | GLENCORE PLC | 37,000 | $118 | 0.0% | $2.39 | -14.7% | REG SHS | G39420107 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $85 | 0.0% | $5.67 | — | REG SHS | G7812M207 |
| POFCF | PETROFAC LTD | 36,000 | $68 | 0.0% | $10.04 | -83.3% | REG SHS | G7052T101 |
| NOK | NOKIA CORP | 10,000 | $39 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |