CIK: 0001054646 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $919,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | CORE S&P500 ETF | 206,888 | $82,304 | 9.0% | $206.36 | — | ISHARES | 464287200 |
| IJH | CORE S&P MCP ETF | 230,011 | $59,867 | 6.5% | $135.76 | — | ISHARES | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 536,113 | $49,874 | 5.4% | $86.50 | — | INT-TERM CORP | 92206C870 |
| SPTS | SPDR SER TR | 1,576,401 | $48,333 | 5.3% | $30.00 | — | PORTFOLIO SH TSR | 78468R101 |
| IEFA | CORE MSCI EAFE | 615,236 | $44,328 | 4.8% | $56.91 | — | ISHARES | 46432F842 |
| AAPL | APPLE INC | 218,288 | $26,664 | 2.9% | $83.08 | +50.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 105,455 | $24,863 | 2.7% | $27.42 | +712.9% | COM | 594918104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 252,113 | $23,363 | 2.5% | $94.20 | — | COM | 003263100 |
| IJR | CORE S&P SCP ETF | 184,290 | $20,001 | 2.2% | $89.90 | — | ISHARES | 464287804 |
| USHY | BROAD USD HIGH | 481,426 | $19,830 | 2.2% | $40.24 | — | ISHARES | 46435U853 |
| FLOT | FLTG RATE NT ETF | 381,840 | $19,390 | 2.1% | $50.84 | — | ISHARES | 46429B655 |
| IEMG | CORE MSCI EMKT | 280,724 | $18,067 | 2.0% | $47.10 | — | ISHARES | 46434G103 |
| VWOB | VANGUARD WHITEHALL FDS | 232,166 | $17,993 | 2.0% | $79.41 | — | EMERG MKT BD ETF | 921946885 |
| SCHP | SCHWAB STRATEGIC TR | 264,485 | $16,176 | 1.8% | $61.68 | — | US TIPS ETF | 808524870 |
| JNJ | JOHNSON & JOHNSON | 87,274 | $14,344 | 1.6% | $64.87 | +117.0% | COM | 478160104 |
| GOOG | ALPHABET INC | 6,396 | $13,231 | 1.4% | $36.19 | +172.1% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 43,098 | $13,155 | 1.4% | $86.15 | +183.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 84,462 | $12,858 | 1.4% | $39.79 | +219.8% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 247,115 | $12,136 | 1.3% | $34.56 | — | FTSE DEV MKT ETF | 921943858 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 23,619 | $11,228 | 1.2% | $90.54 | +416.3% | COM | 00724F101 |
| SYK | STRYKER CORPORATION | 37,432 | $9,118 | 1.0% | $71.65 | +217.9% | COM | 863667101 |
| V | VISA INC | 42,614 | $9,023 | 1.0% | $88.80 | +128.8% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 39,135 | $8,772 | 1.0% | $89.15 | +114.5% | COM | 580135101 |
| PEP | PEPSICO INC | 61,567 | $8,709 | 0.9% | $66.88 | +76.3% | COM | 713448108 |
| AMGN | AMGEN INC | 34,615 | $8,612 | 0.9% | $87.23 | +134.7% | COM | 031162100 |
| MMM | 3M CO | 43,875 | $8,454 | 0.9% | $67.84 | +84.4% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 108,028 | $8,168 | 0.9% | $52.87 | +30.2% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 90,439 | $7,900 | 0.9% | $35.31 | +123.1% | COM | 171340102 |
| IWM | RUSSELL 2000 ETF | 35,113 | $7,758 | 0.8% | $100.51 | — | ISHARES | 464287655 |
| USB | US BANCORP DEL | 131,871 | $7,294 | 0.8% | $26.31 | +53.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 124,470 | $6,949 | 0.8% | $52.20 | -17.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,138 | $6,623 | 0.7% | $78.50 | +99.6% | COM | 053015103 |
| TTC | TORO CO | 64,015 | $6,602 | 0.7% | $36.67 | +172.6% | COM | 891092108 |
| VZ | VERIZON COMMUNICATIONS INC | 110,433 | $6,422 | 0.7% | $29.75 | +42.0% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 47,305 | $6,406 | 0.7% | $56.38 | +105.2% | COM | 742718109 |
| ECL | ECOLAB INC | 29,709 | $6,360 | 0.7% | $80.26 | +151.1% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 17,380 | $6,133 | 0.7% | $96.34 | +231.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 15,806 | $5,881 | 0.6% | $149.56 | +113.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 105,166 | $5,691 | 0.6% | $29.28 | +57.6% | CL A | 20030N101 |
| ITW | ILLINOIS TOOL WKS INC | 25,543 | $5,659 | 0.6% | $51.56 | +258.7% | COM | 452308109 |
| UNP | UNION PAC CORP | 25,042 | $5,519 | 0.6% | $112.09 | +67.8% | COM | 907818108 |
| RMD | RESMED INC | 28,243 | $5,480 | 0.6% | $47.19 | +307.6% | COM | 761152107 |
| SBUX | 1STARBUCKS CORP | 49,616 | $5,422 | 0.6% | $49.71 | +89.1% | COM | 855244109 |
| INTC | INTEL CORP | 83,077 | $5,317 | 0.6% | $22.50 | +140.4% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 19,211 | $5,307 | 0.6% | $66.05 | +265.4% | SHS CLASS A | G1151C101 |
| CVX | 1CHEVRON CORP NEW | 49,365 | $5,173 | 0.6% | $73.59 | +8.1% | COM | 166764100 |
| NSC | NORFOLK SOUTHN CORP | 18,829 | $5,056 | 0.6% | $60.46 | +278.5% | COM | 655844108 |
| TFC | TRUIST FINL CORP | 83,542 | $4,872 | 0.5% | $39.98 | +9.0% | COM | 89832Q109 |
| NKE | NIKE INC | 35,920 | $4,774 | 0.5% | $42.54 | +204.6% | CL B | 654106103 |
| TROW | PRICE T ROWE GROUP INC | 27,577 | $4,733 | 0.5% | $66.36 | +98.7% | COM | 74144T108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,880 | $4,703 | 0.5% | $256.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 39,485 | $4,670 | 0.5% | $19.13 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 50,198 | $4,668 | 0.5% | $78.74 | — | COM | 00507V109 |
| QCOM | QUALCOMM INC | 34,794 | $4,614 | 0.5% | $57.23 | +126.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 13,077 | $4,609 | 0.5% | $87.38 | +277.4% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 34,252 | $4,172 | 0.5% | $91.31 | +17.2% | COM | 571748102 |
| — | RAYTHEON TECHNOLOGIES CORP | 49,909 | $3,857 | 0.4% | $77.28 | — | COM | 755111507 |
| TSCO | TRACTOR SUPPLY CO | 21,719 | $3,846 | 0.4% | $12.51 | +135.4% | COM | 892356106 |
| TJX | TJX COS INC NEW | 56,735 | $3,753 | 0.4% | $47.23 | +31.9% | COM | 872540109 |
| ABT | ABBOTT LABS | 29,630 | $3,551 | 0.4% | $29.91 | +263.1% | COM | 002824100 |
| MNST | MONSTER BEVERAGE CORP NEW | 38,624 | $3,518 | 0.4% | $25.75 | +74.0% | COM | 61174X109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,430 | $3,510 | 0.4% | $35.95 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | MSCI EAFE ETF | 44,732 | $3,394 | 0.4% | $59.18 | — | ISHARES | 464287465 |
| DIS | DISNEY WALT CO | 18,292 | $3,376 | 0.4% | $83.71 | +115.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,806 | $3,272 | 0.4% | $112.06 | +116.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 9,186 | $3,271 | 0.4% | $80.70 | +320.8% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 34,810 | $3,257 | 0.4% | $39.64 | +86.9% | COM | 92939U106 |
| — | CERNER CORP | 44,445 | $3,195 | 0.3% | $68.09 | — | COM | 156782104 |
| INTU | INTUIT | 7,645 | $2,928 | 0.3% | $220.38 | +69.6% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 5,416 | $2,892 | 0.3% | $9.47 | +41.5% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 11,987 | $2,866 | 0.3% | $183.68 | +4.7% | COM | 03027X100 |
| KBE | SPDR SER TR | 54,770 | $2,841 | 0.3% | $41.81 | — | S&P BK ETF | 78464A797 |
| FISV | FISERV INC | 22,829 | $2,718 | 0.3% | $108.48 | +5.8% | COM | 337738108 |
| HYG | IBOXX HI YD ETF | 30,079 | $2,622 | 0.3% | $86.89 | — | ISHARES | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 6,547 | $2,595 | 0.3% | $200.29 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 10,306 | $2,543 | 0.3% | $169.44 | +11.1% | COM | 74460D109 |
| HSY | HERSHEY CO | 15,253 | $2,412 | 0.3% | $120.07 | +11.7% | COM | 427866108 |
| CHE | CHEMED CORP NEW | 4,980 | $2,290 | 0.2% | $235.25 | +105.0% | COM | 16359R103 |
| — | DISCOVERY INC | 52,239 | $2,271 | 0.2% | $27.37 | — | COM SER A | 25470F104 |
| PKG | PACKAGING CORP AMER | 16,690 | $2,244 | 0.2% | $77.41 | +51.9% | COM | 695156109 |
| TGT | TARGET CORP | 11,195 | $2,217 | 0.2% | $48.38 | +237.3% | COM | 87612E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,780 | $2,203 | 0.2% | $105.75 | +7.0% | COM | 459506101 |
| XLE | SELECT SECTOR SPDR TR | 43,224 | $2,121 | 0.2% | $39.33 | — | ENERGY | 81369Y506 |
| TXN | TEXAS INSTRS INC | 11,186 | $2,114 | 0.2% | $64.01 | +136.5% | COM | 882508104 |
| BA | BOEING CO | 8,277 | $2,108 | 0.2% | $151.57 | +46.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 18,921 | $2,048 | 0.2% | $27.67 | +221.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 602 | $1,863 | 0.2% | $46.33 | +242.2% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 27,895 | $1,840 | 0.2% | $31.03 | 0.0% | CL A | 032095101 |
| JNK | SPDR SER TR | 16,577 | $1,804 | 0.2% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| AXP | AMERICAN EXPRESS CO | 12,586 | $1,780 | 0.2% | $65.06 | +91.1% | COM | 025816109 |
| TXT | TEXTRON INC | 31,000 | $1,738 | 0.2% | $63.87 | -21.1% | COM | 883203101 |
| MRK | MERCK & CO. INC | 22,223 | $1,714 | 0.2% | $31.31 | +101.4% | COM | 58933Y105 |
| T | AT&T INC | 50,355 | $1,524 | 0.2% | $12.66 | +27.5% | COM | 00206R102 |
| PFE | PFIZER INC | 42,025 | $1,522 | 0.2% | $17.03 | +64.7% | COM | 717081103 |
| GOOGL | ALPHABET INC | 723 | $1,491 | 0.2% | $38.40 | +155.1% | CAP STK CL A | 02079K305 |
| NTRS | 1NORTHERN TR CORP | 14,072 | $1,479 | 0.2% | $46.33 | +82.2% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 3,814 | $1,389 | 0.2% | $256.17 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,198 | $1,353 | 0.1% | $71.55 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 25,221 | $1,304 | 0.1% | $16.83 | +141.4% | COM | 17275R102 |
| IOO | GLOBAL 100 ETF | 19,400 | $1,280 | 0.1% | $56.79 | — | ISHARES | 464287572 |
| PLD | PROLOGIS INC. | 11,968 | $1,269 | 0.1% | $74.10 | +19.7% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 5,687 | $1,234 | 0.1% | $63.38 | +178.7% | COM | 438516106 |
| VFC | V F CORP | 14,496 | $1,158 | 0.1% | $49.80 | +63.0% | COM | 918204108 |
| — | GENERAL ELECTRIC CO | 81,635 | $1,072 | 0.1% | $23.71 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 12,229 | $964 | 0.1% | $46.16 | +51.6% | COM | 194162103 |
| BP | BP PLC | 36,522 | $889 | 0.1% | $26.43 | — | SPONSORED ADR | 055622104 |
| USMV | MSCI USA MIN VOL | 12,191 | $843 | 0.1% | $63.39 | — | ISHARES | 46429B697 |
| KO | COCA COLA CO | 15,392 | $812 | 0.1% | $28.03 | +54.8% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 3,200 | $777 | 0.1% | $38.92 | +547.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,026 | $760 | 0.1% | $30.92 | +65.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 3,241 | $752 | 0.1% | $65.56 | +188.4% | COM | 149123101 |
| LOW | LOWES COS INC | 3,951 | $751 | 0.1% | $36.07 | +335.2% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 8,638 | $748 | 0.1% | $37.37 | +88.0% | COM | 30040W108 |
| NVS | NOVARTIS AG | 8,161 | $698 | 0.1% | $72.78 | — | SPONSORED ADR | 66987V109 |
| DE | DEERE & CO | 1,831 | $685 | 0.1% | $81.42 | +277.6% | COM | 244199105 |
| XLI | SELECT SECTOR SPDR TR | 6,525 | $642 | 0.1% | $88.54 | — | SBI INT-INDS | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 4,784 | $635 | 0.1% | $130.04 | — | TECHNOLOGY | 81369Y803 |
| IWR | RUS MID CAP ETF | 8,517 | $630 | 0.1% | $67.76 | — | ISHARES | 464287499 |
| TD | TORONTO DOMINION BK ONT | 9,565 | $624 | 0.1% | $42.88 | +42.4% | COM NEW | 891160509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,663 | $622 | 0.1% | $113.25 | -13.4% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,730 | $614 | 0.1% | $32.65 | +508.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 3,285 | $613 | 0.1% | $51.76 | +259.5% | COM | 532457108 |
| NUE | NUCOR CORP | 7,624 | $612 | 0.1% | $33.53 | +67.3% | COM | 670346105 |
| — | INVESCO QQQ TR | 1,840 | $587 | 0.1% | $319.02 | — | UNIT SER 1 | 49090E103 |
| SO | SOUTHERN CO | 8,974 | $558 | 0.1% | $26.82 | +85.8% | COM | 842587107 |
| — | SPDR SER TR | 5,940 | $558 | 0.1% | $48.43 | — | S&P 600 SML CAP | 78464A813 |
| COP | CONOCOPHILLIPS | 9,987 | $529 | 0.1% | $40.83 | +1.4% | COM | 20825C104 |
| EEM | MSCI EMG MKT ETF | 9,810 | $523 | 0.1% | $37.07 | — | ISHARES | 464287234 |
| PSX | PHILLIPS 66 | 6,242 | $509 | 0.1% | $49.87 | +30.2% | COM | 718546104 |
| EMR | EMERSON ELEC CO | 5,625 | $508 | 0.1% | $45.34 | +71.6% | COM | 291011104 |
| HAL | HALLIBURTON CO | 23,025 | $494 | 0.1% | $33.21 | -42.4% | COM | 406216101 |
| GIS | GENERAL MLS INC | 8,006 | $491 | 0.1% | $34.10 | +43.5% | COM | 370334104 |
| ORCL | ORACLE CORP | 6,642 | $466 | 0.1% | $30.11 | +101.3% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,018 | $465 | 0.1% | $192.50 | +144.7% | COM | 883556102 |
| KMX | CARMAX INC | 3,500 | $464 | 0.1% | $78.36 | +55.3% | COM | 143130102 |
| MKC | MCCORMICK & CO INC | 5,081 | $453 | 0.0% | $62.47 | +28.4% | COM NON VTG | 579780206 |
| — | ISHARES GOLD TR | 27,467 | $447 | 0.0% | $18.13 | — | ISHARES | 464285105 |
| MS | MORGAN STANLEY | 5,648 | $439 | 0.0% | $41.43 | +58.3% | COM NEW | 617446448 |
| DOV | DOVER CORP | 3,160 | $433 | 0.0% | $66.22 | +80.6% | COM | 260003108 |
| ALL | ALLSTATE CORP | 3,656 | $420 | 0.0% | $42.03 | +132.5% | COM | 020002101 |
| VDE | VANGUARD WORLD FDS | 6,102 | $415 | 0.0% | $51.82 | — | ENERGY ETF | 92204A306 |
| AMAT | APPLIED MATLS INC | 3,079 | $411 | 0.0% | $43.90 | +140.8% | COM | 038222105 |
| STT | STATE STR CORP | 4,842 | $407 | 0.0% | $45.77 | +44.3% | COM | 857477103 |
| DGX | QUEST DIAGNOSTICS INC | 3,125 | $401 | 0.0% | $46.22 | +142.6% | COM | 74834L100 |
| VTI | VANGUARD INDEX FDS | 1,877 | $388 | 0.0% | $144.70 | — | TOTAL STK MKT | 922908769 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,375 | $380 | 0.0% | $72.04 | +106.4% | COM | 98956P102 |
| PM | PHILIP MORRIS INTL INC | 4,077 | $362 | 0.0% | $51.71 | +29.2% | COM | 718172109 |
| EMB | JPMORGAN USD EMG | 3,327 | $362 | 0.0% | $115.74 | — | ISHARES | 464288281 |
| — | UNILEVER PLC | 6,473 | $361 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| BAC | BK OF AMERICA CORP | 8,985 | $348 | 0.0% | $17.53 | +74.8% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 8,448 | $332 | 0.0% | $61.62 | — | SPONS ADR A | 780259206 |
| MO | ALTRIA GROUP INC | 6,421 | $328 | 0.0% | $20.15 | +50.9% | COM | 02209S103 |
| USIG | USD INV GRDE ETF | 5,364 | $317 | 0.0% | $58.11 | — | ISHARES | 464288620 |
| CARR | CARRIER GLOBAL CORPORATION | 7,475 | $316 | 0.0% | $17.13 | +112.7% | COM | 14448C104 |
| EBAY | EBAY INC. | 5,000 | $306 | 0.0% | $38.43 | +38.5% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 5,100 | $298 | 0.0% | $24.64 | +102.0% | CL A | 609207105 |
| XLC | SELECT SECTOR SPDR TR | 3,906 | $286 | 0.0% | $67.54 | — | COMMUNICATION | 81369Y852 |
| SUSA | MSCI USA ESG SLC | 3,205 | $281 | 0.0% | $84.54 | — | ISHARES | 464288802 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $281 | 0.0% | $37.42 | +58.1% | COM | 209115104 |
| D | DOMINION ENERGY INC | 3,669 | $279 | 0.0% | $40.50 | +44.4% | COM | 25746U109 |
| PPG | PPG INDS INC | 1,856 | $279 | 0.0% | $86.36 | +50.6% | COM | 693506107 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,986 | $274 | 0.0% | $54.95 | — | COM | 931427108 |
| DOW | DOW INC | 4,234 | $271 | 0.0% | $26.85 | +70.6% | COM | 260557103 |
| BSV | VANGUARD BD INDEX FDS | 3,200 | $263 | 0.0% | $82.19 | — | SHORT TRM BOND | 921937827 |
| WTRG | ESSENTIAL UTILS INC | 5,730 | $256 | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| META | FACEBOOK INC | 870 | $256 | 0.0% | $256.10 | +4.4% | CL A | 30303M102 |
| BAX | BAXTER INTL INC | 3,028 | $255 | 0.0% | $68.32 | +4.6% | COM | 071813109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,000 | $251 | 0.0% | $71.07 | +19.0% | COM | 28176E108 |
| HRL | HORMEL FOODS CORP | 5,000 | $239 | 0.0% | $31.58 | +29.9% | COM | 440452100 |
| SDY | SPDR SER TR | 2,000 | $236 | 0.0% | $71.59 | — | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 3,444 | $235 | 0.0% | $47.48 | +27.9% | COM | 68902V107 |
| VNQ | VANGUARD INDEX FDS | 2,382 | $219 | 0.0% | $91.94 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 1,434 | $216 | 0.0% | $115.62 | +15.2% | COM | 89417E109 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $206 | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| IWF | RUS 1000 GRW ETF | 825 | $201 | 0.0% | $119.33 | — | ISHARES | 464287614 |
| — | GLENCORE PLC | 37,000 | $145 | 0.0% | $3.92 | — | MPL | 00B4T3BW6 |
| — | OJSC OC ROSNEFT RUB 0.01 GDR | 15,000 | $113 | 0.0% | $7.53 | — | MPL | 00B17FSC2 |
| NOK | NOKIA CORP | 10,000 | $40 | 0.0% | $3.10 | — | SPONSORED ADR | 654902204 |