CIK: 0001453620 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value ($000): $1,434,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWO | iShares Russell 2000G | 671,223 | $132,003 | 9.2% | $111.51 | — | COM | 464287648 |
| DIS | Walt Disney Co | 1,128,452 | $125,292 | 8.7% | $93.23 | +15.7% | COM | 254687106 |
| AMZN | Amazoncom | 40,079 | $71,371 | 5.0% | $25.91 | +221.1% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 373,195 | $67,048 | 4.7% | $171.47 | — | COM | 46090E103 |
| PEP | PepsiCo Inc | 508,053 | $62,262 | 4.3% | $81.39 | +13.6% | COM | 713448108 |
| — | Berkshire Hathaway B | 280,842 | $56,418 | 3.9% | $180.80 | — | COM | 084670207 |
| SPY | Standard Poors DR | 198,394 | $56,042 | 3.9% | $174.62 | — | COM | 78462F103 |
| UNP | Union Pacific Corp | 245,923 | $41,118 | 2.9% | $120.55 | +14.6% | COM | 907818108 |
| JNJ | Johnson Johnson | 258,397 | $36,121 | 2.5% | $96.32 | +14.6% | COM | 478160104 |
| CMCSA | Comcast Corp Cl A | 794,436 | $31,762 | 2.2% | $28.41 | +11.0% | COM | 20030N101 |
| LLY | Eli Lilly | 202,600 | $26,289 | 1.8% | $78.85 | +40.7% | COM | 532457108 |
| AXP | American Express | 229,520 | $25,087 | 1.7% | $79.50 | +20.5% | COM | 025816109 |
| AMT | American Tower | 106,214 | $20,931 | 1.5% | $128.24 | +13.9% | COM | 03027X100 |
| — | Royal Dutch Shell ADR | 323,058 | $20,220 | 1.4% | $63.07 | — | COM | 780259206 |
| — | Alphabet Class A | 16,432 | $19,339 | 1.3% | $992.00 | — | COM | 38259P508 |
| PG | Procter Gamble | 182,060 | $18,943 | 1.3% | $70.17 | +17.0% | COM | 742718109 |
| GOOG | Alphabet Class C | 16,083 | $18,870 | 1.3% | $39.62 | +40.6% | COM | 02079K107 |
| — | Merck Co | 205,300 | $17,075 | 1.2% | $68.77 | — | COM | 589331107 |
| HON | Honeywell Intl | 104,194 | $16,559 | 1.2% | $112.72 | +7.5% | COM | 438516106 |
| YUM | Yum! Brands Inc | 163,670 | $16,336 | 1.1% | $58.95 | +41.6% | COM | 988498101 |
| PYPL | PayPal Holdings | 147,544 | $15,321 | 1.1% | $90.80 | +4.0% | COM | 70450Y103 |
| — | Raytheon Co | 80,930 | $14,736 | 1.0% | $162.74 | — | COM | 755111507 |
| AAPL | Apple Inc | 77,106 | $14,646 | 1.0% | $17.87 | +126.3% | COM | 037833100 |
| CL | Colgate-Palmolive | 205,200 | $14,064 | 1.0% | $53.20 | +3.4% | COM | 194162103 |
| — | United Technologies | 105,916 | $13,652 | 1.0% | $121.37 | — | COM | 913017109 |
| META | Facebook Inc | 79,733 | $13,291 | 0.9% | $138.29 | +14.2% | COM | 30303M102 |
| — | Broadcom Limited | 43,182 | $12,985 | 0.9% | $275.67 | — | COM | Y09827109 |
| HIG | Hartford Finl Ser | 246,500 | $12,256 | 0.9% | $37.25 | +9.5% | COM | 416515104 |
| MMM | 3M Co | 58,200 | $12,093 | 0.8% | $112.72 | +16.3% | COM | 88579Y101 |
| ITW | Illinois Tool Works | 84,200 | $12,085 | 0.8% | $101.53 | +15.2% | COM | 452308109 |
| — | Kansas City So Ind | 104,100 | $12,074 | 0.8% | $115.98 | — | COM | 485170302 |
| — | Medtronic PLC | 124,963 | $11,382 | 0.8% | $81.79 | — | COM | 585055106 |
| — | GlaxoSmithKline ADR | 268,730 | $11,230 | 0.8% | $46.44 | — | COM | 37733W105 |
| FDX | Federal Express | 60,822 | $11,034 | 0.8% | $144.91 | +7.5% | COM | 31428X106 |
| ADBE | Adobe Systems Inc | 38,658 | $10,302 | 0.7% | $54.18 | +365.3% | COM | 00724F101 |
| TMO | Thermo Fisher Scien | 36,365 | $9,954 | 0.7% | $244.42 | 0.0% | COM | 883556102 |
| PANW | Palo Alto Networks | 39,087 | $9,493 | 0.7% | $37.09 | 0.0% | COM | 697435105 |
| JPM | JPMorgan Chase | 93,664 | $9,482 | 0.7% | $74.65 | +14.3% | COM | 46625H100 |
| — | Crown Castle Intl | 69,977 | $8,957 | 0.6% | $128.00 | — | COM | 228227104 |
| — | Hess Corp | 145,600 | $8,769 | 0.6% | $62.98 | — | COM | 42809H107 |
| AL | Air Lease | 243,723 | $8,372 | 0.6% | $31.72 | 0.0% | COM | 00912X302 |
| UPS | United Parcel Service | 74,467 | $8,321 | 0.6% | $77.30 | +4.7% | COM | 911312106 |
| BAC | Bank of Amer Corp | 299,663 | $8,268 | 0.6% | $15.34 | +55.8% | COM | 060505104 |
| — | Laboratory Corp | 52,234 | $7,991 | 0.6% | $152.98 | — | COM | 50540R409 |
| NSC | Norfolk Southern Corp | 42,750 | $7,990 | 0.6% | $150.47 | 0.0% | COM | 655844108 |
| CCL | Carnival Corp | 150,174 | $7,617 | 0.5% | $43.51 | +21.4% | COM | 143658300 |
| SAP | SAP AG ADR | 65,005 | $7,505 | 0.5% | $115.45 | — | COM | 803054204 |
| YUMC | Yum China Hldgs | 166,100 | $7,460 | 0.5% | $32.30 | +21.9% | COM | 98850P109 |
| VMC | Vulcan Materials Co | 59,274 | $7,018 | 0.5% | $101.79 | 0.0% | COM | 929160109 |
| T | ATT Inc | 222,784 | $6,987 | 0.5% | $13.50 | +4.9% | COM | 00206R102 |
| COP | ConocoPhilips | 96,510 | $6,441 | 0.4% | $51.83 | +2.2% | COM | 20825C104 |
| AMGN | Amgen Inc | 33,020 | $6,273 | 0.4% | $73.34 | +110.9% | COM | 031162100 |
| — | CBS Corp CL B | 128,808 | $6,122 | 0.4% | $47.53 | — | COM | 124857202 |
| — | Torchmark Corp | 72,009 | $5,901 | 0.4% | $81.95 | — | COM | 891027104 |
| MSFT | Microsoft Corp | 47,907 | $5,650 | 0.4% | $34.15 | +199.5% | COM | 594918104 |
| — | Citigroup Inc | 90,269 | $5,617 | 0.4% | $60.36 | — | COM | 172967101 |
| VWO | Vanguard Emg Mkts ETF | 132,049 | $5,612 | 0.4% | $38.80 | — | COM | 922042858 |
| INTU | Intuit Inc | 20,600 | $5,385 | 0.4% | $89.36 | +147.3% | COM | 461202103 |
| IBM | Intl Bus Machines | 37,725 | $5,323 | 0.4% | $118.94 | -20.4% | COM | 459200101 |
| CRM | Salesforcecom | 31,840 | $5,043 | 0.4% | $153.14 | 0.0% | COM | 79466L302 |
| WY | Weyerhaeuser Co | 188,010 | $4,952 | 0.3% | $19.29 | 0.0% | COM | 962166104 |
| AMP | Ameriprise Financial | 38,655 | $4,952 | 0.3% | $92.89 | +17.7% | COM | 03076C106 |
| CSCO | Cisco Systems Inc | 90,865 | $4,906 | 0.3% | $15.24 | +159.3% | COM | 17275R102 |
| — | Celgene Corp | 50,255 | $4,741 | 0.3% | $96.20 | — | COM | 151020104 |
| CVS | CVS Corp | 82,875 | $4,469 | 0.3% | $49.47 | 0.0% | COM | 126650100 |
| SLB | Schlumberger | 99,563 | $4,338 | 0.3% | $37.63 | -5.0% | COM | 806857108 |
| PFE | Pfizer Inc | 100,935 | $4,287 | 0.3% | $20.83 | +40.3% | COM | 717081103 |
| TGT | Target Corp | 49,875 | $4,003 | 0.3% | $47.95 | +26.6% | COM | 87612E106 |
| ADI | Analog Devices Inc | 35,600 | $3,748 | 0.3% | $48.08 | +83.9% | COM | 032654105 |
| CABO | Cable ONE | 3,790 | $3,719 | 0.3% | $366.69 | +127.2% | COM | 12685J105 |
| — | Ultimate Software | 11,245 | $3,712 | 0.3% | $117.28 | — | COM | 90385D107 |
| FCX | Freeport-McMoRan | 264,939 | $3,415 | 0.2% | $24.45 | -54.5% | COM | 35671D857 |
| SEE | Sealed Air Corp | 71,600 | $3,298 | 0.2% | $18.75 | +95.1% | COM | 81211K100 |
| SCHF | Schwab Intl Equity | 102,848 | $3,220 | 0.2% | $31.31 | — | COM | 808524805 |
| GLW | Corning Inc | 96,650 | $3,199 | 0.2% | $10.49 | +157.9% | COM | 219350105 |
| ALL | Allstate Corp | 32,960 | $3,104 | 0.2% | $37.12 | +107.2% | COM | 020002101 |
| INTC | Intel Corp | 56,400 | $3,029 | 0.2% | $19.38 | +126.1% | COM | 458140100 |
| BRK/A | Berkshire Hath Cl A | 10 | $3,012 | 0.2% | $165023.42 | +83.5% | COM | 084670108 |
| XOM | Exxon Mobil Corp | 35,400 | $2,860 | 0.2% | $56.81 | -2.4% | COM | 30231G102 |
| MET | Metlife Inc | 64,213 | $2,734 | 0.2% | $33.71 | +3.9% | COM | 59156R108 |
| PLD | Prologis Inc | 37,026 | $2,664 | 0.2% | $56.37 | 0.0% | COM | 74340W103 |
| GHC | Graham Holdings Co | 3,790 | $2,589 | 0.2% | $339.79 | +83.6% | COM | 384637104 |
| — | DowDupont Inc | 47,944 | $2,556 | 0.2% | $64.65 | — | COM | 26078J100 |
| — | Varian Med Systems | 18,000 | $2,551 | 0.2% | $67.45 | — | COM | 92220P105 |
| — | TE Connectivity LTD | 31,400 | $2,536 | 0.2% | $64.62 | — | COM | H84989104 |
| — | Eaton Vance Tax Mngd | 247,996 | $2,423 | 0.2% | $11.12 | — | COM | 27829C105 |
| SCHA | Schwab US Small Cap | 33,884 | $2,370 | 0.2% | $69.94 | — | COM | 808524607 |
| MA | Mastercard Inc | 10,000 | $2,355 | 0.2% | $70.60 | +193.5% | COM | 57636Q104 |
| TXN | Texas Instruments | 21,900 | $2,323 | 0.2% | $41.25 | +107.0% | COM | 882508104 |
| ORCL | Oracle Corp | 42,700 | $2,293 | 0.2% | $33.80 | +36.3% | COM | 68389X105 |
| — | Symantec Corp | 98,600 | $2,267 | 0.2% | $21.00 | — | COM | 871503108 |
| QCOM | Qualcomm Inc | 39,400 | $2,247 | 0.2% | $44.32 | +3.2% | COM | 747525103 |
| PM | Philip Morris Intl | 24,805 | $2,193 | 0.2% | $49.85 | +12.5% | COM | 718172109 |
| V | Visa Inc | 12,800 | $1,999 | 0.1% | $55.97 | +145.5% | COM | 92826C839 |
| VUG | Vanguard Growth ETF | 12,650 | $1,979 | 0.1% | $110.17 | — | COM | 922908736 |
| — | Altaba Inc | 26,470 | $1,962 | 0.1% | $54.48 | — | COM | 021346101 |
| ABT | Abbott Labs | 24,365 | $1,948 | 0.1% | $50.64 | +30.5% | COM | 002824100 |
| SIEGY | Siemens AG ADR | 35,800 | $1,924 | 0.1% | $84.89 | — | COM | 826197501 |
| IP | International Paper | 40,500 | $1,874 | 0.1% | $30.27 | +5.0% | COM | 460146103 |
| CVX | Chevron-Texaco Corp | 15,030 | $1,851 | 0.1% | $73.48 | +19.0% | COM | 166764100 |
| BA | Boeing Company | 4,700 | $1,793 | 0.1% | $80.37 | +366.8% | COM | 097023105 |
| CTSH | Cognizant Tech Sol | 22,660 | $1,642 | 0.1% | $36.88 | +71.3% | COM | 192446102 |
| VOT | Vanguard Mid-Cap Growth ETF | 11,275 | $1,610 | 0.1% | $103.63 | — | COM | 922908538 |
| MS | Morgan Stanley | 31,400 | $1,603 | 0.1% | $17.33 | +96.3% | COM | 617446448 |
| — | General Electric Co | 156,881 | $1,567 | 0.1% | $23.19 | — | COM | 369604103 |
| MO | Altria Group | 26,605 | $1,528 | 0.1% | $16.28 | +82.6% | COM | 02209S103 |
| PTC | PTC Inc | 16,041 | $1,479 | 0.1% | $24.35 | +263.4% | COM | 69370C100 |
| EPI | Wisdom Tree India | 53,600 | $1,411 | 0.1% | $16.19 | — | COM | 97717W422 |
| VZ | Verizon | 22,871 | $1,352 | 0.1% | $26.81 | +45.3% | COM | 92343V104 |
| INGR | Ingredion Inc | 13,598 | $1,288 | 0.1% | $70.28 | +34.4% | COM | 457187102 |
| FXI | iShares FTSE/China 25 | 28,700 | $1,271 | 0.1% | $32.53 | — | COM | 464287184 |
| EMR | Emerson Electric | 18,200 | $1,246 | 0.1% | $40.02 | +40.0% | COM | 291011104 |
| EA | Electronic Arts | 11,858 | $1,205 | 0.1% | $19.79 | +365.7% | COM | 285512109 |
| WFC | Wells Fargo Co | 24,900 | $1,203 | 0.1% | $31.91 | +27.7% | COM | 949746101 |
| ZBH | Zimmer Biomet | 9,185 | $1,173 | 0.1% | $67.30 | +59.6% | COM | 98956P102 |
| SCHE | Schwab Emerging Mrkts | 42,777 | $1,113 | 0.1% | $26.02 | — | COM | 808524706 |
| VSAT | ViaSat Inc | 13,948 | $1,081 | 0.1% | $59.61 | +16.7% | COM | 92552V100 |
| GS | Goldman Sachs Group | 5,350 | $1,027 | 0.1% | $120.36 | +36.4% | COM | 38141G104 |
| SLAB | Silicon Laboratories | 11,924 | $964 | 0.1% | $41.29 | +101.5% | COM | 826919102 |
| — | American Intl Group | 21,788 | $938 | 0.1% | $44.70 | — | COM | 026874107 |
| SYF | Synchrony Financial | 28,413 | $906 | 0.1% | $25.00 | +1.4% | COM | 87165B103 |
| NEE | Nextera Energy Inc | 4,600 | $889 | 0.1% | $14.15 | +172.7% | COM | 65339F101 |
| — | Nordstrom Inc | 19,790 | $878 | 0.1% | $59.93 | — | COM | 655664100 |
| VBK | Vanguard Small-Cap Growth ETF | 4,880 | $877 | 0.1% | $124.41 | — | COM | 922908595 |
| GILD | Gilead Sciences Inc | 13,184 | $857 | 0.1% | $36.21 | +40.4% | COM | 375558103 |
| AKAM | Akamai Technologies | 11,800 | $846 | 0.1% | $41.83 | +62.1% | COM | 00971T101 |
| DELL | Dell Technologies Inc | 13,851 | $813 | 0.1% | $24.16 | 0.0% | COM | 24703L202 |
| BDX | Becton Dickinson | 3,230 | $807 | 0.1% | $78.11 | +172.4% | COM | 075887109 |
| USB | US Bancorp | 15,300 | $737 | 0.1% | $22.41 | +67.8% | COM | 902973304 |
| RMD | ResMed Inc | 6,915 | $719 | 0.1% | $40.00 | +142.6% | COM | 761152107 |
| — | Seagate Technology | 14,630 | $701 | 0.0% | $44.81 | — | COM | G7945M107 |
| MDLZ | Mondelez Intl Inc | 13,947 | $696 | 0.0% | $32.97 | +17.6% | COM | 609207105 |
| ECL | Ecolab Inc | 3,925 | $693 | 0.0% | $132.91 | +13.6% | COM | 278865100 |
| PAYX | Paychex Inc | 8,500 | $682 | 0.0% | $25.02 | +141.6% | COM | 704326107 |
| FOXA | Fox Corp | 18,184 | $668 | 0.0% | $35.41 | 0.0% | COM | 35137L105 |
| COF | Capital One Financial | 7,977 | $652 | 0.0% | $47.00 | +53.6% | COM | 14040H105 |
| — | Duke Energy Corp | 7,200 | $648 | 0.0% | $67.50 | — | COM | 264399106 |
| JHG | Janus Henderson Grp | 24,915 | $622 | 0.0% | $32.71 | -29.1% | COM | G4474Y214 |
| ADP | Automatic Data | 3,705 | $592 | 0.0% | $107.77 | +16.4% | COM | 053015103 |
| ED | Consolidated Edison | 6,900 | $585 | 0.0% | $37.50 | +66.4% | COM | 209115104 |
| PGX | Invesco Preferred ETF | 40,000 | $580 | 0.0% | $14.50 | — | COM | 46138E511 |
| NVS | Novartis AG ADR | 6,000 | $577 | 0.0% | $70.67 | — | COM | 66987V109 |
| — | iShares MSCI Japan | 10,500 | $575 | 0.0% | $11.21 | — | COM | 464286848 |
| TAK | Takeda Pharma ADR | 28,010 | $571 | 0.0% | $20.39 | — | COM | 874060205 |
| SPG | Simon Property Group | 3,100 | $565 | 0.0% | $88.80 | +36.9% | COM | 828806109 |
| TPR | Tapestry Inc | 16,940 | $550 | 0.0% | $32.95 | -11.7% | COM | 876030107 |
| PGF | Invesco Financial Pre ETF | 30,000 | $548 | 0.0% | $18.27 | — | COM | 46137V621 |
| PFF | iShares US Pre Stock ETF | 15,000 | $548 | 0.0% | $36.53 | — | COM | 464288687 |
| SHW | Sherwin-Williams Co | 1,265 | $545 | 0.0% | $120.91 | +8.2% | COM | 824348106 |
| PPG | PPG Industries Inc | 4,815 | $543 | 0.0% | $91.63 | +2.5% | COM | 693506107 |
| — | Bed Bath Beyond | 31,100 | $528 | 0.0% | $70.96 | — | COM | 075896100 |
| FLEX | Flex Ltd | 52,695 | $527 | 0.0% | $5.53 | +29.3% | COM | Y2573F102 |
| HPQ | HP Inc | 26,200 | $509 | 0.0% | $9.12 | +83.0% | COM | 40434L105 |
| IDCC | InterDigital Inc | 7,420 | $490 | 0.0% | $45.14 | +54.0% | COM | 45867G101 |
| SBUX | Starbucks | 6,509 | $484 | 0.0% | $59.25 | 0.0% | COM | 855244109 |
| STT | State Street Corp | 7,190 | $473 | 0.0% | $44.60 | +24.2% | COM | 857477103 |
| ABBNY | ABB Ltd ADR | 25,000 | $472 | 0.0% | $21.67 | — | COM | 000375204 |
| SO | Southern Co | 9,000 | $465 | 0.0% | $26.74 | +39.9% | COM | 842587107 |
| AEP | American Elec Power | 5,500 | $461 | 0.0% | $30.44 | +105.1% | COM | 025537101 |
| BP | BP PLC ADR | 10,000 | $437 | 0.0% | $43.70 | — | COM | 055622104 |
| D | Dominion Energy | 5,700 | $437 | 0.0% | $34.53 | +56.1% | COM | 25746U109 |
| BHC | Bausch Health | 16,738 | $413 | 0.0% | $22.90 | +4.3% | COM | 071734107 |
| EXC | Exelon Corp | 8,200 | $411 | 0.0% | $15.41 | +73.5% | COM | 30161N101 |
| HPE | Hewlett Packard Enter | 26,200 | $404 | 0.0% | $6.50 | +90.3% | COM | 42824C109 |
| — | Twitter Inc | 12,135 | $399 | 0.0% | $43.68 | — | COM | 90184L102 |
| WU | Western Union Co | 21,515 | $397 | 0.0% | $17.10 | — | COM | 959802109 |
| — | Liberty SiriusXM C | 10,302 | $394 | 0.0% | $30.87 | — | COM | 531229607 |
| — | Marvell Technology | 19,190 | $382 | 0.0% | $11.72 | — | COM | G5876H105 |
| — | Fidelity National Info | 3,294 | $373 | 0.0% | $113.24 | — | COM | 31620M109 |
| CB | Chubb Ltd | 2,654 | $372 | 0.0% | $118.54 | 0.0% | COM | H1467J104 |
| NXPI | NXP Semiconductors | 3,995 | $353 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| RCL | Royal Caribbean Cru | 3,000 | $344 | 0.0% | $53.95 | +100.4% | COM | V7780T103 |
| CAG | ConAgra Foods Inc | 12,400 | $344 | 0.0% | $17.69 | -1.7% | COM | 205887102 |
| EBAY | eBay Inc | 9,200 | $342 | 0.0% | $20.18 | +53.2% | COM | 278642103 |
| LW | Lamb Weston Hldgs | 4,133 | $310 | 0.0% | $46.74 | +36.3% | COM | 513272104 |
| DHR | Danaher Corp | 2,264 | $299 | 0.0% | $99.39 | 0.0% | COM | 235851102 |
| DOX | Amdocs Limited | 5,382 | $291 | 0.0% | $28.59 | +70.3% | COM | G02602103 |
| EFA | iShares MSCI EAFE | 4,300 | $279 | 0.0% | $57.21 | — | COM | 464287465 |
| VOD | Vodafone Grp PLC ADR | 15,274 | $278 | 0.0% | $18.20 | — | COM | 92857W308 |
| MDY | SP MidCap 400 | 800 | $276 | 0.0% | $253.75 | — | COM | 78467Y107 |
| SYK | Stryker Corp | 1,342 | $265 | 0.0% | $167.09 | 0.0% | COM | 863667101 |
| — | Liberty Global Ser C | 10,827 | $262 | 0.0% | $50.32 | — | COM | 530555309 |
| — | Telephone Data | 8,348 | $257 | 0.0% | $24.68 | — | COM | 879433100 |
| HD | Home Depot Inc | 1,327 | $255 | 0.0% | $154.70 | 0.0% | COM | 437076102 |
| HAL | Halliburton Co | 8,500 | $249 | 0.0% | $33.21 | -21.0% | COM | 406216101 |
| — | Discovery Inc C | 9,615 | $244 | 0.0% | $25.48 | — | COM | 25470F302 |
| VREX | Varex Imaging | 7,200 | $244 | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| — | Legg Mason Inc | 8,850 | $242 | 0.0% | $31.00 | — | COM | 524901105 |
| — | Qurate Retail Inc | 14,843 | $237 | 0.0% | $21.22 | — | COM | 74915M100 |
| LBRDK | Liberty Broadband C | 2,574 | $236 | 0.0% | $79.67 | 0.0% | COM | 530307305 |
| XLK | Tech Sector SPDR | 3,039 | $225 | 0.0% | $74.04 | — | COM | 81369Y803 |
| NUS | Nu Skin Ent Inc | 4,200 | $201 | 0.0% | $41.55 | +14.2% | COM | 67018T105 |
| NWSA | News Corp | 13,640 | $170 | 0.0% | $13.44 | -13.0% | COM | 65249B109 |
| — | McDermott Intl | 13,184 | $98 | 0.0% | $19.65 | — | COM | 580037109 |
| — | Avon Products Inc | 11,095 | $33 | 0.0% | $21.00 | — | COM | 054303102 |