CIK: 0001463753 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value ($000): $333,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 139,921 | $18,566 | 5.6% | $84.36 | +38.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 81,400 | $18,105 | 5.4% | $34.67 | +494.3% | COM | 594918104 |
| UNP | UNION PAC CORP | 39,843 | $8,296 | 2.5% | $83.80 | +112.5% | COM | 907818108 |
| IWV | ISHARES TR | 36,522 | $8,164 | 2.5% | $128.28 | — | RUSSELL 3000 ETF | 464287689 |
| JNJ | JOHNSON & JOHNSON | 51,012 | $8,028 | 2.4% | $69.35 | +83.9% | COM | 478160104 |
| V | VISA INC | 36,593 | $8,004 | 2.4% | $72.56 | +171.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,287 | $7,449 | 2.2% | $93.79 | +70.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 46,503 | $6,470 | 1.9% | $59.99 | +105.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 23,047 | $6,020 | 1.8% | $145.04 | +53.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 15,558 | $5,862 | 1.8% | $202.28 | +71.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,280 | $5,749 | 1.7% | $60.08 | +39.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 44,931 | $5,709 | 1.7% | $64.61 | +51.9% | COM | 46625H100 |
| INTC | INTEL CORP | 107,564 | $5,359 | 1.6% | $20.24 | +117.5% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 24,420 | $5,194 | 1.6% | $70.12 | +133.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 124,768 | $5,143 | 1.5% | $54.74 | -44.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 21,927 | $5,041 | 1.5% | $81.66 | +140.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 28,951 | $4,752 | 1.4% | $67.58 | +99.2% | COM | 882508104 |
| KO | COCA COLA CO | 80,787 | $4,430 | 1.3% | $37.13 | +19.2% | COM | 191216100 |
| EL | LAUDER ESTEE COS INC | 16,536 | $4,402 | 1.3% | $132.07 | +69.3% | CL A | 518439104 |
| CRSP | CRISPR THERAPEUTICS AG | 28,750 | $4,402 | 1.3% | $22.44 | +426.7% | NAMEN AKT | H17182108 |
| PGR | PROGRESSIVE CORP | 43,657 | $4,317 | 1.3% | $54.37 | +48.2% | COM | 743315103 |
| ABBV | ABBVIE INC | 39,497 | $4,232 | 1.3% | $66.64 | +18.5% | COM | 00287Y109 |
| MKC | MCCORMICK & CO INC | 43,862 | $4,193 | 1.3% | $56.48 | +50.2% | COM NON VTG | 579780206 |
| CVX | CHEVRON CORP NEW | 48,494 | $4,095 | 1.2% | $72.75 | -10.6% | COM | 166764100 |
| MRK | MERCK & CO. INC | 49,384 | $4,040 | 1.2% | $36.13 | +79.5% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 22,174 | $4,036 | 1.2% | $66.29 | +132.3% | COM | 149123101 |
| — | LINDE PLC | 14,924 | $3,933 | 1.2% | $179.95 | — | SHS | G5494J103 |
| MRSH | MARSH & MCLENNAN COS INC | 33,581 | $3,929 | 1.2% | $69.36 | +51.7% | COM | 571748102 |
| MMM | 3M CO | 22,118 | $3,866 | 1.2% | $122.87 | -4.4% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 34,285 | $3,754 | 1.1% | $53.53 | +85.4% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC | 18,364 | $3,744 | 1.1% | $112.02 | +61.6% | COM | 452308109 |
| NVO | NOVO-NORDISK A S | 51,098 | $3,569 | 1.1% | $64.95 | — | ADR | 670100205 |
| PEP | PEPSICO INC | 23,072 | $3,422 | 1.0% | $70.95 | +70.9% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 37,957 | $3,311 | 1.0% | $39.94 | +108.7% | COM | 171340102 |
| WSO | WATSCO INC | 14,444 | $3,272 | 1.0% | $159.69 | +43.9% | COM | 942622200 |
| — | GLAXOSMITHKLINE PLC | 87,095 | $3,205 | 1.0% | $42.33 | — | SPONSORED ADR | 37733W105 |
| TJX | TJX COS INC NEW | 45,760 | $3,125 | 0.9% | $46.72 | +20.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,698 | $3,120 | 0.9% | $232.29 | +99.1% | COM | 883556102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 18,730 | $2,874 | 0.9% | $113.41 | +22.9% | COM | 030420103 |
| CB | CHUBB LIMITED | 18,454 | $2,840 | 0.9% | $97.84 | +32.9% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,851 | $2,819 | 0.8% | $58.47 | +79.0% | COM | 00971T101 |
| CAC | CAMDEN NATL CORP | 77,520 | $2,774 | 0.8% | $25.58 | +8.1% | COM | 133034108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,842 | $2,624 | 0.8% | $103.12 | -9.4% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 7,224 | $2,564 | 0.8% | $305.11 | +4.5% | COM | 539830109 |
| NVS | NOVARTIS AG | 26,265 | $2,480 | 0.7% | $74.11 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 29,785 | $2,390 | 0.7% | $32.55 | +118.2% | COM | 071813109 |
| EMR | EMERSON ELEC CO | 29,223 | $2,349 | 0.7% | $48.58 | +37.6% | COM | 291011104 |
| NKE | NIKE INC | 16,038 | $2,269 | 0.7% | $49.71 | +147.9% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 4,328 | $2,260 | 0.7% | $6.25 | +113.6% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 22,806 | $2,088 | 0.6% | $47.66 | +58.8% | COM NEW | 26441C204 |
| AMD | ADVANCED MICRO DEVICES INC | 22,505 | $2,064 | 0.6% | $86.30 | 0.0% | COM | 007903107 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,820 | $2,041 | 0.6% | $109.04 | +17.2% | COM | 22822V101 |
| CL | COLGATE PALMOLIVE CO | 23,717 | $2,028 | 0.6% | $47.65 | +54.1% | COM | 194162103 |
| DEO | DIAGEO PLC | 12,773 | $2,028 | 0.6% | $139.28 | — | SPON ADR NEW | 25243Q205 |
| GH | GUARDANT HEALTH INC | 15,090 | $1,945 | 0.6% | $78.03 | +47.4% | COM | 40131M109 |
| LQD | ISHARES TR | 13,930 | $1,924 | 0.6% | $134.84 | — | IBOXX INV CP ETF | 464287242 |
| MCD | MCDONALDS CORP | 8,773 | $1,882 | 0.6% | $85.26 | +126.6% | COM | 580135101 |
| OKE | ONEOK INC NEW | 48,824 | $1,874 | 0.6% | $27.85 | -10.6% | COM | 682680103 |
| TGT | TARGET CORP | 9,590 | $1,693 | 0.5% | $66.67 | +117.3% | COM | 87612E106 |
| GOOG | ALPHABET INC | 932 | $1,633 | 0.5% | $59.41 | +40.9% | CAP STK CL C | 02079K107 |
| EW | EDWARDS LIFESCIENCES CORP | 17,075 | $1,558 | 0.5% | $66.51 | +24.7% | COM | 28176E108 |
| T | AT&T INC | 53,789 | $1,547 | 0.5% | $12.86 | +19.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 9,866 | $1,503 | 0.5% | $78.74 | +58.4% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,961 | $1,486 | 0.4% | $33.20 | +50.7% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,621 | $1,403 | 0.4% | $54.61 | +7.0% | COM | 75513E101 |
| — | ROYAL DUTCH SHELL PLC | 38,955 | $1,369 | 0.4% | $62.62 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 23,206 | $1,363 | 0.4% | $28.02 | +57.0% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 5,954 | $1,323 | 0.4% | $92.95 | +110.9% | COM | 235851102 |
| IVV | ISHARES TR | 3,460 | $1,299 | 0.4% | $293.01 | — | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 35,038 | $1,290 | 0.4% | $21.51 | +33.1% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 3,896 | $1,222 | 0.4% | $185.97 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 6,685 | $1,211 | 0.4% | $124.91 | +12.3% | COM | 254687106 |
| BNS | BANK NOVA SCOTIA B C | 22,212 | $1,200 | 0.4% | $40.02 | -9.7% | COM | 064149107 |
| NEM | NEWMONT CORP | 19,550 | $1,171 | 0.4% | $50.88 | +2.9% | COM | 651639106 |
| LLY | LILLY ELI & CO | 6,907 | $1,166 | 0.3% | $91.15 | +55.1% | COM | 532457108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 19,320 | $1,157 | 0.3% | $41.57 | +6.4% | COM NEW | 19239V302 |
| HD | HOME DEPOT INC | 4,355 | $1,157 | 0.3% | $167.96 | +44.4% | COM | 437076102 |
| — | TOTAL SE | 27,250 | $1,142 | 0.3% | $47.15 | — | SPONSORED ADS | 89151E109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,342 | $1,117 | 0.3% | $121.49 | +21.4% | COM | 053015103 |
| SO | SOUTHERN CO | 17,659 | $1,085 | 0.3% | $28.14 | +76.0% | COM | 842587107 |
| WEC | WEC ENERGY GROUP INC | 11,569 | $1,065 | 0.3% | $44.33 | +85.1% | COM | 92939U106 |
| SNY | SANOFI | 21,655 | $1,052 | 0.3% | $49.71 | — | SPONSORED ADR | 80105N105 |
| NEE | NEXTERA ENERGY INC | 13,496 | $1,041 | 0.3% | $58.20 | +12.8% | COM | 65339F101 |
| ROST | ROSS STORES INC | 8,395 | $1,031 | 0.3% | $85.31 | +16.2% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 95,351 | $1,030 | 0.3% | $22.68 | — | COM | 369604103 |
| CI | CIGNA CORP NEW | 4,870 | $1,014 | 0.3% | $190.77 | -5.9% | COM | 125523100 |
| IJH | ISHARES TR | 4,136 | $951 | 0.3% | $196.59 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 2,524 | $901 | 0.3% | $197.73 | +63.5% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 21,835 | $895 | 0.3% | $23.00 | +16.1% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 3,184 | $870 | 0.3% | $202.45 | +22.3% | COM | 009158106 |
| SYY | SYSCO CORP | 11,702 | $869 | 0.3% | $53.87 | +11.4% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 23,110 | $866 | 0.3% | $38.66 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $855 | 0.3% | $56.51 | +6.8% | COM | 718172109 |
| FICO | FAIR ISAAC CORP | 1,635 | $836 | 0.3% | $221.97 | +109.5% | COM | 303250104 |
| ALC | ALCON AG | 12,282 | $810 | 0.2% | $58.98 | +4.6% | ORD SHS | H01301128 |
| DD | DUPONT DE NEMOURS INC | 11,215 | $797 | 0.2% | $27.24 | -12.9% | COM | 26614N102 |
| TROW | PRICE T ROWE GROUP INC | 5,165 | $782 | 0.2% | $80.48 | +42.1% | COM | 74144T108 |
| VRSN | VERISIGN INC | 3,475 | $752 | 0.2% | $153.45 | +32.2% | COM | 92343E102 |
| CFG | CITIZENS FINL GROUP INC | 20,965 | $750 | 0.2% | $25.83 | -2.1% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 4,190 | $748 | 0.2% | $115.16 | +30.3% | COM | 854502101 |
| HSY | HERSHEY CO | 4,825 | $735 | 0.2% | $66.27 | +97.7% | COM | 427866108 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,430 | $677 | 0.2% | $34.40 | +24.5% | COM | 039483102 |
| BMO | BANK MONTREAL QUE | 8,802 | $669 | 0.2% | $59.01 | -6.1% | COM | 063671101 |
| MKC/V | MCCORMICK & CO INC | 7,000 | $669 | 0.2% | $70.31 | +20.7% | COM VTG | 579780107 |
| EFA | ISHARES TR | 8,928 | $651 | 0.2% | $67.54 | — | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,354 | $634 | 0.2% | $178.41 | -7.6% | COM | 502431109 |
| DOW | DOW INC | 10,978 | $609 | 0.2% | $36.37 | +7.3% | COM | 260557103 |
| ORCL | ORACLE CORP | 9,231 | $597 | 0.2% | $39.16 | +41.8% | COM | 68389X105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 14,035 | $596 | 0.2% | $65.43 | — | COM UNIT RP LP | 559080106 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $561 | 0.2% | $374.00 | — | TR UNIT | 78462F103 |
| — | EATON VANCE CORP | 8,000 | $543 | 0.2% | $37.58 | — | COM NON VTG | 278265103 |
| JKHY | HENRY JACK & ASSOC INC | 3,094 | $501 | 0.2% | $134.10 | +11.1% | COM | 426281101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,100 | $498 | 0.1% | $21.25 | +42.0% | COM | 67103H107 |
| MAR | MARRIOTT INTL INC NEW | 3,590 | $474 | 0.1% | $61.77 | +78.4% | CL A | 571903202 |
| AMAT | APPLIED MATLS INC | 5,246 | $453 | 0.1% | $42.77 | +65.3% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $449 | 0.1% | $35.59 | +40.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 3,646 | $441 | 0.1% | $94.18 | +10.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,795 | $440 | 0.1% | $157.40 | +36.3% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 3,700 | $436 | 0.1% | $78.27 | +37.3% | COM | 94106L109 |
| ALGN | ALIGN TECHNOLOGY INC | 815 | $436 | 0.1% | $225.21 | +99.6% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 3,713 | $435 | 0.1% | $75.85 | +25.4% | SHS | G5960L103 |
| — | LABORATORY CORP AMER HLDGS | 2,125 | $433 | 0.1% | $129.53 | — | COM NEW | 50540R409 |
| RPM | RPM INTL INC | 4,635 | $421 | 0.1% | $61.46 | +43.4% | COM | 749685103 |
| GIS | GENERAL MLS INC | 7,116 | $418 | 0.1% | $34.96 | +45.5% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 3,043 | $410 | 0.1% | $94.31 | +23.0% | COM | 494368103 |
| TTC | TORO CO | 4,325 | $410 | 0.1% | $60.80 | +45.4% | COM | 891092108 |
| AMT | AMERICAN TOWER CORP NEW | 1,820 | $409 | 0.1% | $120.79 | +65.3% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 3,690 | $395 | 0.1% | $46.18 | +84.4% | COM | 855244109 |
| CTVA | CORTEVA INC | 10,062 | $390 | 0.1% | $26.67 | +26.6% | COM | 22052L104 |
| ZTS | ZOETIS INC | 2,334 | $386 | 0.1% | $88.04 | +76.5% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 1,080 | $384 | 0.1% | $36.12 | +29.4% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 1,089 | $379 | 0.1% | $174.31 | +99.2% | COM | 550021109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,027 | $373 | 0.1% | $26.48 | — | COM | 293792107 |
| CSCO | CISCO SYS INC | 8,058 | $361 | 0.1% | $19.58 | +80.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 11,740 | $354 | 0.1% | $38.64 | -40.4% | COM | 949746101 |
| AFL | AFLAC INC | 7,880 | $350 | 0.1% | $33.00 | +10.1% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 476 | $350 | 0.1% | $142.51 | +59.1% | COM | 824348106 |
| LOW | LOWES COS INC | 2,135 | $343 | 0.1% | $103.31 | +43.3% | COM | 548661107 |
| D | DOMINION ENERGY INC | 4,502 | $339 | 0.1% | $51.29 | +23.6% | COM | 25746U109 |
| META | FACEBOOK INC | 1,238 | $338 | 0.1% | $180.74 | +50.6% | CL A | 30303M102 |
| IDXX | IDEXX LABS INC | 672 | $336 | 0.1% | $289.54 | +54.5% | COM | 45168D104 |
| ATR | APTARGROUP INC | 2,400 | $329 | 0.1% | $92.89 | +24.9% | COM | 038336103 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $327 | 0.1% | $60.39 | +7.0% | COM | 209115104 |
| FISV | FISERV INC | 2,810 | $320 | 0.1% | $77.91 | +38.3% | COM | 337738108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,200 | $309 | 0.1% | $35.98 | 0.0% | SHS | G25839104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $306 | 0.1% | $264.00 | — | UT SER 1 | 78467X109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,500 | $295 | 0.1% | $31.42 | 0.0% | COM | 46269C102 |
| MU | MICRON TECHNOLOGY INC | 3,890 | $292 | 0.1% | $26.07 | +125.7% | COM | 595112103 |
| EQNR | EQUINOR ASA | 17,800 | $292 | 0.1% | $12.82 | — | SPONSORED ADR | 29446M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $290 | 0.1% | $205.49 | +7.2% | CL B NEW | 084670702 |
| BCE | BCE INC | 6,703 | $287 | 0.1% | $29.51 | +1.9% | COM NEW | 05534B760 |
| RVTY | PERKINELMER INC | 1,984 | $285 | 0.1% | $113.55 | +15.9% | COM | 714046109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,001 | $283 | 0.1% | $100.46 | +26.9% | COM | 31620M106 |
| GLW | CORNING INC | 7,440 | $268 | 0.1% | $26.66 | +15.8% | COM | 219350105 |
| SLB | SCHLUMBERGER LTD | 12,040 | $263 | 0.1% | $51.32 | -67.1% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 4,500 | $262 | 0.1% | $56.82 | -13.1% | COM | 375558103 |
| AVGO | BROADCOM INC | 590 | $258 | 0.1% | $29.64 | +17.5% | COM | 11135F101 |
| ISRG | INTUITIVE SURGICAL INC | 315 | $258 | 0.1% | $224.54 | +10.6% | COM NEW | 46120E602 |
| GPC | GENUINE PARTS CO | 2,550 | $256 | 0.1% | $79.81 | +6.3% | COM | 372460105 |
| — | IAA INC | 3,945 | $256 | 0.1% | $51.96 | — | COM | 449253103 |
| ROK | ROCKWELL AUTOMATION INC | 1,000 | $251 | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| OTIS | OTIS WORLDWIDE CORP | 3,678 | $248 | 0.1% | $60.07 | 0.0% | COM | 68902V107 |
| IJR | ISHARES TR | 2,678 | $246 | 0.1% | $91.86 | — | CORE S&P SCP ETF | 464287804 |
| COP | CONOCOPHILLIPS | 6,051 | $242 | 0.1% | $32.91 | -6.7% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 710 | $233 | 0.1% | $291.27 | +11.0% | COM | 78409V104 |
| PFF | ISHARES TR | 5,994 | $231 | 0.1% | $36.37 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 3,220 | $220 | 0.1% | $55.22 | 0.0% | COM | 126650100 |
| DE | DEERE & CO | 795 | $214 | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 419 | $210 | 0.1% | $259.20 | +86.4% | COM | 00724F101 |
| WAT | WATERS CORP | 835 | $207 | 0.1% | $207.83 | +9.0% | COM | 941848103 |
| PSX | PHILLIPS 66 | 2,930 | $205 | 0.1% | $47.97 | 0.0% | COM | 718546104 |
| AGM | FEDERAL AGRIC MTG CORP | 2,700 | $200 | 0.1% | $58.85 | 0.0% | CL C | 313148306 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,500 | $182 | 0.1% | $8.92 | +13.5% | COM | 185899101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 11,150 | $136 | 0.0% | $7.09 | +23.6% | COM | 00973N102 |
| — | DNP SELECT INCOME FD INC | 12,375 | $127 | 0.0% | $8.97 | — | COM | 23325P104 |
| RIG | TRANSOCEAN LTD | 24,400 | $56 | 0.0% | $1.55 | -4.9% | REG SHS | H8817H100 |