CIK: 0000919530 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 21, 2023
Total Value ($000): $648,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EMR | EMERSON ELEC CO | 387,219 | $35,001 | 5.4% | $50.46 | +58.7% | COM | 291011104 |
| GLW | CORNING INC | 756,321 | $26,502 | 4.1% | $19.15 | +59.8% | COM | 219350105 |
| BMY | BRISTOL-MYERS SQUIBB | 359,679 | $23,001 | 3.5% | $35.22 | +67.4% | COM | 110122108 |
| PFE | PFIZER INC | 594,931 | $21,822 | 3.4% | $20.60 | +61.3% | COM | 717081103 |
| OGE | OGE ENERGY CORP | 577,638 | $20,743 | 3.2% | $33.02 | +11.5% | COM | 670837103 |
| — | CISCO SYSTEMS INC | 377,767 | $19,546 | 3.0% | $43.24 | — | COM | 17275r102 |
| NVS | NOVARTIS AG | 184,935 | $18,662 | 2.9% | $78.95 | — | ADR | 66987V109 |
| IBM | IBM CORP | 135,429 | $18,122 | 2.8% | $98.50 | +19.9% | COM | 459200101 |
| — | TE CONNECTIVITY LTD F | 111,872 | $15,680 | 2.4% | $80.77 | — | COM | h84989104 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORE | 140,810 | $14,211 | 2.2% | $56.39 | — | ADR | 874039100 |
| SLB | SCHLUMBERGER LTD F | 284,287 | $13,964 | 2.2% | $18.60 | +139.3% | COM | 806857108 |
| MSFT | MICROSOFT CORP | 35,251 | $12,004 | 1.9% | $26.70 | +1050.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 111,123 | $11,918 | 1.8% | $32.77 | +204.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 100,819 | $11,634 | 1.8% | $47.11 | +121.8% | COM | 58933Y105 |
| BCE | BCE INC | 244,770 | $11,159 | 1.7% | $26.81 | +40.9% | COM | 05534B760 |
| INTC | INTEL CORP | 328,566 | $10,987 | 1.7% | $28.45 | +8.0% | COM | 458140100 |
| AMZN | AMAZON.COM INC | 75,550 | $9,849 | 1.5% | $110.23 | +3.6% | COM | 023135106 |
| MDU | M D U RESOURCES GRP | 422,166 | $8,840 | 1.4% | $7.38 | +41.3% | COM | 552690109 |
| AMT | AMERICAN TOWER CORP | 42,650 | $8,272 | 1.3% | $193.36 | -7.9% | REIT | 03027X100 |
| — | HORIZON THERAPEUTICS PLC | 79,712 | $8,198 | 1.3% | $39.32 | — | COM | G46188101 |
| DIS | WALT DISNEY CO | 88,916 | $7,938 | 1.2% | $96.80 | -4.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,878 | $7,763 | 1.2% | $88.93 | +501.9% | COM | 883556102 |
| BKH | BLACK HILLS CORP | 126,410 | $7,617 | 1.2% | $49.12 | +13.7% | COM | 092113109 |
| HON | HONEYWELL INTL INC | 34,955 | $7,253 | 1.1% | $53.13 | +230.5% | COM | 438516106 |
| LNN | LINDSAY CORP | 60,190 | $7,183 | 1.1% | $68.33 | +75.9% | COM | 535555106 |
| — | AECOM TECHNOLOGY CORP | 82,692 | $7,003 | 1.1% | $27.33 | — | COM | 00766t100 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 192,057 | $6,952 | 1.1% | $35.88 | +4.9% | COM | 419870100 |
| CACI | CACI INTERNATIONAL INC | 19,494 | $6,644 | 1.0% | $216.60 | +43.4% | COM | 127190304 |
| — | ARGAN INC | 167,152 | $6,587 | 1.0% | $43.87 | — | COM | 04010e109 |
| LITE | LUMENTUM HOLDINGS INC | 115,491 | $6,552 | 1.0% | $61.32 | -18.5% | COM | 55024U109 |
| NJR | NEW JERSEY RESOURCES CORPORATI | 135,563 | $6,399 | 1.0% | $26.92 | +68.6% | COM | 646025106 |
| — | FLOWSERVE CORP | 169,240 | $6,287 | 1.0% | $34.23 | — | COM | 34354p105 |
| — | J P MORGAN CHASE & CO | 42,254 | $6,145 | 0.9% | $105.67 | — | COM | 46625h100 |
| AVGO | BROADCOM LTD AVGO | 7,021 | $6,090 | 0.9% | $24.64 | +178.9% | COM | 11135F101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 130,000 | $6,088 | 0.9% | $33.73 | +29.6% | COM | 736508847 |
| — | VMWARE INC | 42,250 | $6,071 | 0.9% | $87.16 | — | COM | 928563402 |
| FISV | FISERV INC | 46,405 | $5,854 | 0.9% | $105.08 | +12.0% | COM | 337738108 |
| — | AMERICAN SOFTWARE INC | 546,923 | $5,748 | 0.9% | $9.93 | — | COM | 029683109 |
| GVA | GRANITE CONSTRUCTION | 129,760 | $5,162 | 0.8% | $29.08 | +31.5% | COM | 387328107 |
| NXST | NEXSTAR BROADCASTING GROUP-A N | 30,355 | $5,056 | 0.8% | $74.36 | +99.4% | COM | 65336K103 |
| — | SUMMIT MATERIALS CL A ORD | 130,126 | $4,925 | 0.8% | $24.37 | — | COM | 86614U100 |
| EQNR | EQUINOR ADR REP ORD | 168,600 | $4,925 | 0.8% | $8.97 | — | ADR | 29446M102 |
| — | DENTSPLY SIRONA INC | 122,110 | $4,887 | 0.8% | $40.69 | — | COM | 24906p109 |
| EQIX | EQUINIX REIT ORD | 6,150 | $4,821 | 0.7% | $640.19 | +8.2% | REIT | 29444U700 |
| ITRI | ITRON INC | 64,906 | $4,680 | 0.7% | $76.68 | -17.5% | COM | 465741106 |
| KNF | KNIFE RIVER ORD | 99,892 | $4,345 | 0.7% | $44.43 | 0.0% | COM | 498894104 |
| IDA | IDACORP INC | 41,768 | $4,285 | 0.7% | $48.08 | +123.6% | COM | 451107106 |
| HRI | HERC HOLDINGS ORD | 30,021 | $4,108 | 0.6% | $107.42 | -2.5% | COM | 42704L104 |
| WTS | WATTS WATER TECH INC CLASS A | 21,875 | $4,019 | 0.6% | $80.59 | +107.6% | COM | 942749102 |
| TMP | TOMPKINS FINANCIAL CORP TMP | 69,647 | $3,879 | 0.6% | $55.00 | -7.0% | COM | 890110109 |
| — | DOMINION ENERGY INC | 71,120 | $3,683 | 0.6% | $33.90 | — | COM | 25746u109 |
| HAL | HALLIBURTON CO HLDG | 110,170 | $3,635 | 0.6% | $30.33 | -2.1% | COM | 406216101 |
| GRC | GORMAN RUPP ORD | 123,558 | $3,562 | 0.5% | $29.25 | -12.9% | COM | 383082104 |
| MRNA | MODERNA INC | 28,399 | $3,450 | 0.5% | $133.40 | 0.0% | COM | 60770K107 |
| AZTA | AZENTA ORD | 73,394 | $3,426 | 0.5% | $24.58 | +78.1% | COM | 114340102 |
| VOO | VANGUARD S&P 500 ETF | 8,314 | $3,386 | 0.5% | $274.05 | — | ETF | 922908363 |
| — | APTIV ORD | 33,050 | $3,374 | 0.5% | $76.78 | — | COM | G6095L109 |
| ABT | ABBOTT LABORATORIES | 30,844 | $3,363 | 0.5% | $34.38 | +195.1% | COM | 002824100 |
| AAPL | APPLE INC | 17,157 | $3,328 | 0.5% | $90.54 | +90.0% | COM | 037833100 |
| BAX | BAXTER INTERNATIONAL INC | 73,018 | $3,327 | 0.5% | $47.65 | -14.4% | COM | 071813109 |
| — | AVANGRID INC | 80,360 | $3,028 | 0.5% | $40.38 | — | COM | 05351W103 |
| SYY | SYSCO CORP | 40,785 | $3,026 | 0.5% | $70.83 | -3.2% | COM | 871829107 |
| ES | EVERSOURCE ENERGY ES | 42,422 | $3,009 | 0.5% | $66.05 | 0.0% | COM | 30040W108 |
| GE | GENERAL ELECTRIC CO | 27,069 | $2,974 | 0.5% | $60.02 | +33.0% | COM | 369604301 |
| MCO | MOODYS ORD | 8,225 | $2,860 | 0.4% | $301.11 | +3.1% | COM | 615369105 |
| STT | STATE STREET ORD | 38,710 | $2,833 | 0.4% | $66.95 | -2.0% | COM | 857477103 |
| EA | ELECTRONIC ARTS INC EA | 21,800 | $2,827 | 0.4% | $128.32 | -2.6% | COM | 285512109 |
| PBW | INVSC WILDERHILL CLEAN ENERGY | 69,700 | $2,796 | 0.4% | $40.12 | — | ETF | 46137V134 |
| GSK | GSK PLC ADR | 77,980 | $2,779 | 0.4% | $27.00 | — | COM | 37733W204 |
| COHR | COHERENT CORP | 53,000 | $2,702 | 0.4% | $44.64 | -16.9% | COM | 19247G107 |
| QDEL | QUIDEL CORPORATION | 32,131 | $2,662 | 0.4% | $91.74 | -4.6% | COM | 219798105 |
| PEG | PUB SVC ENTERPISE GP | 42,069 | $2,634 | 0.4% | $28.44 | +100.8% | COM | 744573106 |
| A | AGILENT TECHNOLOGIES INC | 21,677 | $2,607 | 0.4% | $77.85 | +60.6% | COM | 00846U101 |
| — | ORACLE CORP | 21,788 | $2,595 | 0.4% | $29.50 | — | COM | 68389x105 |
| CCK | CROWN HOLDINGS INC | 28,784 | $2,500 | 0.4% | $67.77 | +17.9% | COM | 228368106 |
| — | VANECK VIETNAM ETF | 187,100 | $2,488 | 0.4% | $7.73 | — | ETF | 92189f817 |
| AMGN | AMGEN INC. | 10,994 | $2,441 | 0.4% | $119.59 | +78.6% | COM | 031162100 |
| GNRC | GENERAC HOLDINGS ORD | 16,000 | $2,386 | 0.4% | $180.01 | -36.7% | COM | 368736104 |
| — | PAYPAL HOLDINGS INCORPOR | 35,685 | $2,381 | 0.4% | $0.07 | — | COM | 70450y103 |
| TT | TRANE TECHNOLOGIES PLC | 12,300 | $2,352 | 0.4% | $95.72 | +80.4% | COM | G8994E103 |
| VNT | VONTIER CORP | 68,097 | $2,193 | 0.3% | $23.24 | +24.1% | COM | 928881101 |
| ARCB | ARCBEST ORD | 22,150 | $2,188 | 0.3% | $88.31 | -0.3% | COM | 03937C105 |
| UTHR | UNITED THERAPEUTICS CORPORATIO | 9,355 | $2,065 | 0.3% | $244.04 | -9.2% | COM | 91307C102 |
| WDC | WESTERN DIGITAL CORP | 54,000 | $2,048 | 0.3% | $32.68 | -15.2% | COM | 958102105 |
| NRG | NRG ENERGY INC NRG | 54,650 | $2,043 | 0.3% | $33.43 | -4.0% | COM | 629377508 |
| ASTE | ASTEC INDUSTRIES INC | 44,700 | $2,031 | 0.3% | $34.61 | +15.0% | COM | 046224101 |
| LLY | LILLY ELI & CO | 3,968 | $1,861 | 0.3% | $91.15 | +351.4% | COM | 532457108 |
| SO | SOUTHERN CO | 25,800 | $1,812 | 0.3% | $46.40 | +40.7% | COM | 842587107 |
| AQN | ALGONQUIN POWER & UTILITIES CO | 215,250 | $1,778 | 0.3% | $7.87 | -5.6% | COM | 015857105 |
| DAN | DANA INC | 95,550 | $1,624 | 0.3% | $12.42 | +8.8% | COM | 235825205 |
| EXP | EAGLE MATERIALS INC | 7,200 | $1,342 | 0.2% | $119.67 | +31.5% | COM | 26969P108 |
| SNOW | SNOWFLAKE INC. | 6,950 | $1,223 | 0.2% | $154.09 | +5.5% | COM | 833445109 |
| WBS | WEBSTER FINANCIAL ORD | 32,100 | $1,212 | 0.2% | $36.92 | 0.0% | COM | 947890109 |
| SKBSY | SKANSKA AB FSPONSORED ADR | 82,500 | $1,155 | 0.2% | $0.02 | — | ADR | 830561205 |
| ACVA | ACV AUCTIONS CL A ORD | 65,284 | $1,127 | 0.2% | $21.23 | -28.0% | COM | 00091G104 |
| KMI | KINDER MORGAN INC | 63,708 | $1,097 | 0.2% | $13.20 | +12.0% | COM | 49456B101 |
| CVX | CHEVRON CORP | 6,604 | $1,039 | 0.2% | $72.75 | +96.9% | COM | 166764100 |
| FTS | FORTIS ORD | 23,400 | $1,008 | 0.2% | $33.85 | +16.1% | COM | 349553107 |
| VIAV | VIAVI SOLUTIONS INC | 87,447 | $991 | 0.2% | $9.35 | +4.7% | COM | 925550105 |
| LNT | ALLIANT ENERGY CORP | 17,300 | $908 | 0.1% | $43.86 | +11.9% | COM | 018802108 |
| CFFI | C AND F FINANCIAL ORD | 16,860 | $905 | 0.1% | $44.44 | +10.1% | COM | 12466Q104 |
| BYD | BOYD GAMING CORP COM | 12,450 | $864 | 0.1% | $60.10 | +8.7% | COM | 103304101 |
| HRNNF | HYDRO ONE ORD | 29,700 | $848 | 0.1% | $22.92 | — | COM | 448811208 |
| TXN | TEXAS INSTRUMENTS | 4,622 | $832 | 0.1% | $123.05 | +29.3% | COM | 882508104 |
| IR | INGERSOLL RAND INC | 12,292 | $803 | 0.1% | $31.60 | +86.6% | COM | 45687V106 |
| BP | BP PLC F SPONSORED ADR 1 ADR R | 22,300 | $787 | 0.1% | $18.36 | — | ADR | 055622104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,235 | $762 | 0.1% | $235.79 | +38.4% | COM | 084670702 |
| EEMV | ISHS MSCI EMERG MRKT MIN VOL F | 13,800 | $759 | 0.1% | $63.23 | — | ETF | 464286533 |
| BE | BLOOM ENERGY CL A ORD | 45,490 | $744 | 0.1% | $21.23 | -23.9% | COM | 093712107 |
| MBCN | MIDDLEFIELD BANC CORP | 26,970 | $723 | 0.1% | $15.79 | +51.8% | COM | 596304204 |
| — | COMCAST CORP CLASS A | 17,179 | $714 | 0.1% | $41.70 | — | COM | 20030n101 |
| T | A T & T INC | 43,200 | $689 | 0.1% | $15.10 | -2.1% | COM | 00206R102 |
| AEP | AMER ELECTRIC PWR CO | 8,104 | $682 | 0.1% | $70.06 | +14.1% | COM | 025537101 |
| KO | THE COCA-COLA CO | 11,324 | $682 | 0.1% | $55.14 | +4.0% | COM | 191216100 |
| WSBF | WATERSTONE FINANCIAL ORD | 44,408 | $643 | 0.1% | $16.07 | -11.1% | COM | 94188P101 |
| AOS | A. O. SMITH CORP | 8,700 | $633 | 0.1% | $53.74 | +21.6% | COM | 831865209 |
| — | DUKE ENERGY CORP | 7,019 | $630 | 0.1% | $86.53 | — | COM | 26441c204 |
| ITW | ILLINOIS TOOL WORKS | 2,500 | $625 | 0.1% | $122.83 | +78.8% | COM | 452308109 |
| CIEN | CIENA CORP | 14,700 | $625 | 0.1% | $45.53 | +0.0% | COM | 171779309 |
| RBB | RBB BANCORP | 51,850 | $619 | 0.1% | $15.97 | -24.7% | COM | 74930B105 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | 3,100 | $616 | 0.1% | $132.59 | +31.4% | COM | 533900106 |
| GEHC | GE HEATHCARE TECHNOLOGY | 7,565 | $615 | 0.1% | $71.08 | +11.8% | COM | 36266G107 |
| SHEL | SHELL PLC | 10,100 | $610 | 0.1% | $51.29 | — | ADR | 780259305 |
| RHHBY | ROCHE HLDG AG F SPONSORED ADR | 15,950 | $609 | 0.1% | $36.45 | — | ADR | 771195104 |
| — | LAB CO OF AMER HLDG | 2,524 | $609 | 0.1% | $135.16 | — | COM | 50540r409 |
| AGCO | A G C O CORP | 4,600 | $605 | 0.1% | $51.19 | +124.8% | COM | 001084102 |
| FELE | FRANKLIN ELECTRIC CO | 5,400 | $556 | 0.1% | $44.45 | +105.0% | COM | 353514102 |
| — | JOHNSON CONTROLS INTER F | 7,950 | $542 | 0.1% | $43.17 | — | COM | g51502105 |
| — | HEWLETT PACKARD ENTERPRI | 30,200 | $507 | 0.1% | $13.30 | — | COM | 42824c109 |
| — | SELECT SECTOR UTI SELECT SPDR | 7,590 | $497 | 0.1% | $59.98 | — | ETF | 81369y886 |
| — | CROSSFIRST BANKSHARES ORD | 48,613 | $486 | 0.1% | $0.01 | — | COM | 22766M109 |
| — | IQVIA HOLDINGS INC | 2,100 | $472 | 0.1% | $117.01 | — | COM | 46266c105 |
| — | FENTURA FINANCIAL INC | 23,550 | $456 | 0.1% | $17.18 | — | COM | 314645102 |
| — | ALLETE INC ALE | 7,400 | $429 | 0.1% | $62.71 | — | COM | 018522300 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,300 | $416 | 0.1% | $43.44 | +36.3% | COM | 42328H109 |
| — | MA COM TECH SOLUTN | 6,150 | $403 | 0.1% | $22.71 | — | COM | 55405y100 |
| BNS | BANK OF NOVA SCOTIA | 7,900 | $395 | 0.1% | $41.52 | +3.8% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 2,311 | $383 | 0.1% | $107.79 | +38.1% | COM | 478160104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR A | 40,200 | $380 | 0.1% | $1.30 | — | COM | 92857W308 |
| PSX | PHILLIPS 66 | 3,950 | $377 | 0.1% | $49.06 | +80.5% | COM | 718546104 |
| EVRG | EVERGY INC | 6,200 | $362 | 0.1% | $44.68 | +20.7% | COM | 30034W106 |
| IBB | ISHARES:BIOTECHNOLOGY | 2,800 | $355 | 0.1% | $0.13 | — | ETF | 464287556 |
| SWKS | SKYWORKS SOLUTIONS INC SWKS | 3,200 | $354 | 0.1% | $71.53 | +35.2% | COM | 83088M102 |
| RBKB | RHINEBECK BANCORP INC | 51,100 | $344 | 0.1% | $8.02 | -12.4% | COM | 762093102 |
| — | NEXTERA ENERGY INC | 4,547 | $337 | 0.1% | $93.64 | — | COM | 65339f101 |
| WEC | W E C ENERGY GROUP INC | 3,682 | $325 | 0.1% | $81.83 | +2.7% | COM | 92939U106 |
| INTU | INTUIT INC | 675 | $309 | 0.0% | $302.64 | +42.4% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 1,150 | $305 | 0.0% | $217.07 | +6.0% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 3,950 | $304 | 0.0% | $59.12 | +22.8% | COM | 375558103 |
| NWE | NORTHWESTERN CORP | 5,200 | $295 | 0.0% | $45.09 | +13.9% | COM | 668074305 |
| — | SKANSKA AB ORDF | 20,800 | $291 | 0.0% | $20.88 | — | COM | w83567110 |
| MPC | MARATHON PETROLEUM CORP | 2,463 | $287 | 0.0% | $70.45 | +56.0% | COM | 56585A102 |
| ETN | EATON CORP PLC F | 1,400 | $282 | 0.0% | $86.94 | +95.9% | COM | G29183103 |
| — | IPG PHOTONICS CORP | 2,025 | $275 | 0.0% | $0.12 | — | COM | 44980x109 |
| CDUAF | CANADIAN UTILITIES CL A ORD | 10,500 | $270 | 0.0% | $19.39 | +26.2% | COM | 136717832 |
| PANW | PALO ALTO NETWORKS INC | 1,037 | $265 | 0.0% | $84.74 | +22.8% | COM | 697435105 |
| EBMT | EAGLE BANCORP MONTANA INC | 19,447 | $257 | 0.0% | $17.62 | -33.0% | COM | 26942G100 |
| — | INVSC WATER RESC PORTFOLIO ETF | 4,500 | $254 | 0.0% | $46.44 | — | ETF | 46137v142 |
| WAL | WESTERN ALLIANCE ORD | 6,900 | $252 | 0.0% | $56.86 | -42.8% | COM | 957638109 |
| CRUS | CIRRUS LOGIC INC | 3,050 | $247 | 0.0% | $82.00 | +0.9% | COM | 172755100 |
| ROP | ROPER TECHNOLOGIES INC | 500 | $240 | 0.0% | $403.95 | +10.3% | COM | 776696106 |
| DHR | DANAHER CORP | 1,000 | $240 | 0.0% | $141.07 | +48.0% | COM | 235851102 |
| — | XYLEM INC. | 2,060 | $232 | 0.0% | $112.62 | — | COM | 98419m100 |
| CEG | CONSTELLATION ENERGY ORD | 2,465 | $226 | 0.0% | $72.00 | +13.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY | 3,563 | $225 | 0.0% | $53.81 | +18.0% | COM | 595112103 |
| — | TORTOISE ENERGY INF CORP | 7,600 | $221 | 0.0% | $29.05 | — | CEF | 89147L886 |
| — | VANGUARD MATERIALS ETF | 1,200 | $218 | 0.0% | $0.17 | — | ETF | 92204a801 |
| — | GENERAL MOTORS CO | 5,550 | $214 | 0.0% | $0.03 | — | COM | 37045v100 |
| — | ITT INC | 2,200 | $205 | 0.0% | $0.09 | — | COM | 45073v108 |
| — | ACCENTURE PLC F CLASS A | 659 | $203 | 0.0% | $308.58 | — | COM | g1151c101 |
| HOLX | HOLOGIC INC | 2,500 | $202 | 0.0% | $80.50 | +1.5% | COM | 436440101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 13,100 | $179 | 0.0% | $10.92 | +14.3% | COM | 382550101 |
| — | MEXICO FUND | 10,600 | $178 | 0.0% | $13.68 | — | CEF | 592835102 |
| PCYO | PURE CYCLE CORP | 12,000 | $132 | 0.0% | $9.22 | +7.7% | COM | 746228303 |
| PLUG | PLUG POWER INC | 10,000 | $104 | 0.0% | $9.10 | 0.0% | COM | 72919P202 |
| ASRV | AMERISERV FINANCIAL INC | 27,200 | $69 | 0.0% | $2.36 | +7.4% | COM | 03074A102 |
| AVLNF | AVALON ADVANCED MATERIALS INC | 18,750 | $2 | 0.0% | $0.16 | -44.8% | COM | 05337L304 |