CIK: 0001140334 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 17, 2016
Total Value ($000): $877,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. Class A | 38,233 | $30,742 | 3.5% | $32.98 | +17.7% | COM | 02079K305 |
| AAPL | Apple, Inc. | 226,178 | $25,569 | 2.9% | $18.11 | +33.8% | COM | 037833100 |
| — | Broadcom Limited | 139,963 | $24,146 | 2.8% | $154.50 | — | COM | Y09827109 |
| V | Visa, Inc. Class A | 262,345 | $21,696 | 2.5% | $56.24 | +33.3% | COM | 92826C839 |
| EOG | EOG Resources, Inc. | 210,717 | $20,378 | 2.3% | $61.82 | +5.4% | COM | 26875P101 |
| CVS | CVS Health Corporation | 226,984 | $20,199 | 2.3% | $41.92 | +69.1% | COM | 126650100 |
| ACN | Accenture plc | 160,967 | $19,665 | 2.2% | $65.65 | +49.5% | COM | G1151C101 |
| — | Comcast Corp. | 292,220 | $19,386 | 2.2% | $52.02 | — | COM | 20030n101 |
| LOW | Lowe's Companies, Inc. | 266,295 | $19,229 | 2.2% | $51.07 | +28.1% | COM | 548661107 |
| CRL | Charles River Laboratories Int | 230,641 | $19,222 | 2.2% | $72.15 | +16.2% | COM | 159864107 |
| MSFT | Microsoft Corp. | 311,092 | $17,919 | 2.0% | $37.65 | +33.6% | COM | 594918104 |
| — | Nielsen Holdings, PLC | 334,373 | $17,912 | 2.0% | $45.74 | — | COM | G6518L108 |
| — | Verizon Communications | 341,297 | $17,741 | 2.0% | $52.53 | — | COM | 92343v104 |
| — | Blackstone Mortgage Trust, Inc | 598,167 | $17,616 | 2.0% | $28.50 | — | COM | 09257w100 |
| — | Blackrock, Inc. | 48,134 | $17,446 | 2.0% | $344.32 | — | COM | 09247x101 |
| T | AT&T Inc. | 419,350 | $17,030 | 1.9% | $12.38 | +31.6% | COM | 00206R102 |
| AWK | American Water Works Co., Inc. | 226,693 | $16,966 | 1.9% | $33.88 | +92.8% | COM | 030420103 |
| SCHW | Charles Schwab Corp. | 516,277 | $16,299 | 1.9% | $23.43 | +11.1% | COM | 808513105 |
| HIW | Highwoods Properties, Inc. | 311,619 | $16,242 | 1.9% | $40.71 | — | COM | 431284108 |
| — | Bard (C.R.), Inc. | 71,671 | $16,074 | 1.8% | $156.53 | — | COM | 067383109 |
| FBIN | Fortune Brands Home & Security | 274,387 | $15,942 | 1.8% | $36.64 | +24.4% | COM | 34964C106 |
| COST | Costco Wholesale | 98,378 | $15,004 | 1.7% | $125.46 | +9.2% | COM | 22160K105 |
| MRSH | Marsh & McLennan | 222,088 | $14,935 | 1.7% | $51.64 | +11.0% | COM | 571748102 |
| VFC | V. F. Corp. | 263,701 | $14,780 | 1.7% | $52.57 | +9.8% | COM | 918204108 |
| HAS | Hasbro Inc. | 172,770 | $13,706 | 1.6% | $57.82 | +2.3% | COM | 418056107 |
| — | Celgene Corp | 118,208 | $12,356 | 1.4% | $100.45 | — | COM | 151020104 |
| — | UnitedHealth Group Inc. | 82,776 | $11,589 | 1.3% | $83.79 | — | COM | 91324p102 |
| — | McKesson Corp. | 66,993 | $11,171 | 1.3% | $145.40 | — | COM | 58155q103 |
| — | Pattern Energy Group Inc. | 490,496 | $11,031 | 1.3% | $28.76 | — | COM | 70338p100 |
| — | 85,891 | $11,017 | 1.3% | $111.40 | — | COM | 30303m102 | |
| CCI | Crown Castle International Cor | 110,380 | $10,399 | 1.2% | $55.64 | +16.7% | COM | 22822V101 |
| DIS | Walt Disney Co. | 111,300 | $10,335 | 1.2% | $59.46 | +49.5% | COM | 254687106 |
| UPS | United Parcel Service, Inc. | 91,210 | $9,975 | 1.1% | $75.83 | +1.9% | COM | 911312106 |
| — | Pioneer Natural Resources Co. | 52,892 | $9,819 | 1.1% | $155.62 | — | COM | 723787107 |
| — | Discover Financial Services | 161,073 | $9,109 | 1.0% | $50.38 | — | COM | 254709108 |
| — | PowerShares QQQ - Nasdaq 100 I | 72,556 | $8,614 | 1.0% | $77.04 | — | UNIT SER 1 | 73935A104 |
| — | Interpublic Grp Cos | 369,487 | $8,258 | 0.9% | $14.98 | +7.0% | COM | 460690100 |
| — | Target Corp. | 118,770 | $8,157 | 0.9% | $81.82 | — | COM | 87612e106 |
| — | Akamai Technologies, Inc. | 151,242 | $8,014 | 0.9% | $59.54 | — | COM | 00971t101 |
| GILD | Gilead Sciences Inc. | 100,156 | $7,924 | 0.9% | $40.08 | +44.2% | COM | 375558103 |
| — | Guggenheim S&P 500 Equal Weigh | 91,162 | $7,620 | 0.9% | $65.61 | — | GUG S&P 500 EQ WT | 78355w106 |
| AMN | AMN Healthcare Services Inc. | 236,586 | $7,540 | 0.9% | $37.17 | +2.2% | COM | 001744101 |
| SPY | SPDR S&P 500 ETF Trust | 34,698 | $7,505 | 0.9% | $172.18 | — | TR UNIT | 78462F103 |
| WY | Weyerhaeuser Co. | 226,952 | $7,249 | 0.8% | $21.69 | +1.1% | COM | 962166104 |
| ABBV | AbbVie, Inc. | 106,751 | $6,733 | 0.8% | $32.75 | +34.1% | COM | 00287Y109 |
| — | Mid-America Apartment Communit | 70,615 | $6,637 | 0.8% | $93.99 | — | COM | 59522j103 |
| SHW | Sherwin-Williams Co. | 22,365 | $6,188 | 0.7% | $81.42 | +9.3% | COM | 824348106 |
| REGN | Regeneron Pharmaceuticals | 14,923 | $5,999 | 0.7% | $383.00 | +4.2% | COM | 75886F107 |
| SYK | Stryker Corp. | 51,360 | $5,979 | 0.7% | $85.54 | +22.6% | COM | 863667101 |
| NEE | NextEra Energy, Inc. | 48,390 | $5,919 | 0.7% | $15.88 | +56.3% | COM | 65339F101 |
| SJM | J.M. Smucker Co. | 42,435 | $5,752 | 0.7% | $109.93 | 0.0% | COM | 832696405 |
| MHK | Mohawk Industries, Inc. | 28,262 | $5,662 | 0.6% | $195.08 | +5.4% | COM | 608190104 |
| IJR | iShares S&P SmallCap 600 Index | 44,582 | $5,535 | 0.6% | $92.83 | — | CORE S&P SCP ETF | 464287804 |
| — | General Electric Co. | 182,900 | $5,418 | 0.6% | $30.17 | — | COM | 369604103 |
| — | J.P. Morgan Chase & Co. | 77,790 | $5,180 | 0.6% | $57.39 | — | COM | 46625h100 |
| HXL | Hexcel Corp. | 116,096 | $5,143 | 0.6% | $36.73 | +19.2% | COM | 428291108 |
| CVX | Chevron Corp. | 49,295 | $5,073 | 0.6% | $60.59 | +13.0% | COM | 166764100 |
| WFC | Wells Fargo & Co. | 112,209 | $4,969 | 0.6% | $32.25 | +14.2% | COM | 949746101 |
| CFG | Citizens Financial Group, Inc. | 199,651 | $4,933 | 0.6% | $16.10 | 0.0% | COM | 174610105 |
| SWK | Stanley Black & Decker, Inc. | 39,448 | $4,851 | 0.6% | $86.85 | +8.7% | COM | 854502101 |
| JNJ | Johnson & Johnson | 40,875 | $4,829 | 0.6% | $83.01 | +12.7% | COM | 478160104 |
| ABT | Abbott Laboratories | 94,637 | $4,002 | 0.5% | $32.28 | +11.9% | COM | 002824100 |
| LMT | Lockheed Martin Corp. | 14,202 | $3,405 | 0.4% | $140.60 | +38.6% | COM | 539830109 |
| HSIC | Henry Schein, Inc. | 20,797 | $3,389 | 0.4% | $37.51 | +77.0% | COM | 806407102 |
| GIS | General Mills, Inc. | 52,190 | $3,334 | 0.4% | $44.14 | +13.3% | COM | 370334104 |
| GOOG | Alphabet, Inc. Class C | 4,109 | $3,194 | 0.4% | $30.61 | +23.1% | COM | 02079K107 |
| PM | Philip Morris International, I | 31,552 | $3,067 | 0.3% | $55.17 | +12.9% | COM | 718172109 |
| — | Exxon Mobil Corp. | 34,963 | $3,052 | 0.3% | $88.23 | — | COM | 30231g102 |
| LNC | Lincoln National Corp. | 64,751 | $3,042 | 0.3% | $32.15 | -3.2% | COM | 534187109 |
| AMZN | Amazon.com, Inc. | 3,381 | $2,831 | 0.3% | $38.27 | 0.0% | COM | 023135106 |
| — | Lam Research | 28,108 | $2,662 | 0.3% | $94.71 | — | COM | 512807108 |
| INTC | Intel Corp. | 69,384 | $2,619 | 0.3% | $24.39 | +17.3% | COM | 458140100 |
| UNP | Union Pacific Corp. | 26,297 | $2,565 | 0.3% | $68.00 | +11.7% | COM | 907818108 |
| — | Dow Chemical Co. | 48,801 | $2,529 | 0.3% | $51.82 | — | COM | 260543103 |
| IJH | iShares S&P MidCap 400 Index F | 16,341 | $2,528 | 0.3% | $130.85 | — | CORE S&P MCP ETF | 464287507 |
| MKSI | MKS Instruments, Inc. | 50,170 | $2,495 | 0.3% | $35.89 | +21.6% | COM | 55306N104 |
| FDN | First Trust Dow Jones Internet | 30,255 | $2,468 | 0.3% | $54.12 | — | COM | 33733E302 |
| BRK/B | Berkshire Hathaway Inc., Class | 15,380 | $2,222 | 0.3% | $112.84 | +29.6% | COM | 084670702 |
| SPG | Simon Property Group, Inc. | 10,489 | $2,171 | 0.2% | $113.87 | +16.7% | COM | 828806109 |
| ASH | Ashland Global Holdings, Inc. | 17,604 | $2,041 | 0.2% | $49.37 | 0.0% | COM | 044186104 |
| VB | Vanguard Small Cap ETF | 16,281 | $1,989 | 0.2% | $100.40 | — | SMALL CP ETF | 922908751 |
| — | Spectra Energy Corp. | 46,248 | $1,977 | 0.2% | $36.62 | — | COM | 847560109 |
| APD | Air Products & Chem | 12,976 | $1,951 | 0.2% | $106.51 | +3.2% | COM | 009158106 |
| — | Allergan plc | 7,923 | $1,825 | 0.2% | $301.89 | — | COM | G0177J108 |
| MCD | McDonald's Corp. | 15,706 | $1,812 | 0.2% | $94.31 | +0.2% | COM | 580135101 |
| — | Dominion Resources | 24,318 | $1,806 | 0.2% | $67.03 | — | COM | 25746u109 |
| LLY | Eli Lilly and Co. | 22,288 | $1,789 | 0.2% | $68.58 | 0.0% | COM | 532457108 |
| PG | Procter & Gamble Co. | 19,814 | $1,778 | 0.2% | $55.93 | +20.7% | COM | 742718109 |
| VTI | Vanguard Total Stock Market ET | 15,918 | $1,772 | 0.2% | $92.90 | — | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield I | 24,249 | $1,749 | 0.2% | $69.12 | — | HIGH DIV YLD | 921946406 |
| PNC | PNC Financial Services Group | 19,226 | $1,732 | 0.2% | $50.65 | +24.9% | COM | 693475105 |
| TMUS | T-Mobile US, Inc. | 36,961 | $1,727 | 0.2% | $34.96 | +26.9% | COM | 872590104 |
| NSC | Norfolk Southern Corp. | 17,730 | $1,721 | 0.2% | $59.97 | +25.3% | COM | 655844108 |
| DRI | Darden Restaurants | 27,968 | $1,715 | 0.2% | $48.50 | -1.7% | COM | 237194105 |
| — | D. R. Horton Inc. | 55,378 | $1,672 | 0.2% | $31.91 | — | COM | 23331a109 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 5,911 | $1,669 | 0.2% | $211.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWF | iShares Russell 1000 Growth In | 15,942 | $1,661 | 0.2% | $81.88 | — | RUSSELL1000GRW | 464287614 |
| ADP | Automatic Data Processing, Inc | 18,771 | $1,656 | 0.2% | $62.32 | +18.9% | COM | 053015103 |
| — | iShares MSCI USA Quality Facto | 22,943 | $1,548 | 0.2% | $61.36 | — | MSCI USA QLT FAC | 46432f339 |
| DAL | Delta Air Lines, Inc. | 38,750 | $1,525 | 0.2% | $29.34 | +15.1% | COM | 247361702 |
| — | Cambridge Bancorp | 30,050 | $1,504 | 0.2% | $46.59 | — | COM | 132152109 |
| CB | Chubb Ltd. | 11,936 | $1,500 | 0.2% | $107.25 | 0.0% | COM | H1467J104 |
| UHS | Universal Health Services, Inc | 12,128 | $1,494 | 0.2% | $85.57 | +42.2% | COM | 913903100 |
| HON | Honeywell International, Inc. | 12,797 | $1,492 | 0.2% | $53.55 | +60.6% | COM | 438516106 |
| — | CIGNA Corp. | 10,539 | $1,373 | 0.2% | $89.32 | — | COM | 125509109 |
| NXPI | NXP Semiconductors NV | 13,454 | $1,372 | 0.2% | $83.95 | -10.3% | COM | N6596X109 |
| WMT | Wal-Mart Stores, Inc. | 17,164 | $1,238 | 0.1% | $20.60 | 0.0% | COM | 931142103 |
| — | Delphi Automotive | 17,082 | $1,218 | 0.1% | $83.78 | — | COM | G27823106 |
| — | Shire PLC ADR | 6,128 | $1,188 | 0.1% | $193.86 | — | COM | 82481R106 |
| OKE | ONEOK Inc. | 22,624 | $1,163 | 0.1% | $23.82 | +12.2% | COM | 682680103 |
| OGS | ONE Gas, Inc. | 18,602 | $1,150 | 0.1% | $34.23 | +85.3% | COM | 68235P108 |
| PEP | PepsiCo, Inc. | 10,292 | $1,119 | 0.1% | $57.61 | +40.7% | COM | 713448108 |
| AAP | Advance Auto Parts, Inc. | 7,357 | $1,097 | 0.1% | $120.29 | +16.4% | COM | 00751Y106 |
| — | 3M Co. | 6,150 | $1,084 | 0.1% | $164.71 | — | COM | 88579y101 |
| LYB | LyondellBasell Industries NV | 13,391 | $1,080 | 0.1% | $50.71 | -11.1% | COM | N53745100 |
| CSCO | Cisco Systems, Inc. | 32,112 | $1,019 | 0.1% | $23.06 | 0.0% | COM | 17275R102 |
| PFE | Pfizer, Inc. | 28,330 | $960 | 0.1% | $17.45 | +27.6% | COM | 717081103 |
| HEDJ | WisdomTree Europe Hedged Equit | 17,447 | $938 | 0.1% | $54.07 | — | EUROPE HEDGED EQ | 97717X701 |
| MRK | Merck & Co., Inc. | 13,471 | $841 | 0.1% | $32.27 | +35.5% | COM | 58933Y105 |
| HOG | Harley-Davidson, Inc. | 15,288 | $804 | 0.1% | $51.71 | 0.0% | COM | 412822108 |
| AMG | Affiliated Managers Group, Inc | 5,520 | $799 | 0.1% | $135.10 | +2.6% | COM | 008252108 |
| VSS | Vanguard FTSE All-Wld ex-US Sm | 7,997 | $796 | 0.1% | $97.51 | — | FTSE SMCAP ETF | 922042718 |
| IVV | iShares S&P 500 Index Fund | 3,605 | $784 | 0.1% | $196.65 | — | CORE S&P500 ETF | 464287200 |
| EPD | Enterprise Products Partners, | 28,257 | $781 | 0.1% | $49.95 | — | COM | 293792107 |
| HAIN | Hain Celestial Group Inc. | 21,344 | $759 | 0.1% | $50.94 | -13.9% | COM | 405217100 |
| — | Rite Aid | 98,062 | $754 | 0.1% | $5.31 | — | COM | 767754104 |
| IRM | Iron Mountain, Inc. | 19,505 | $732 | 0.1% | $22.75 | 0.0% | COM | 46284V101 |
| GVA | Granite Construction Inc. | 14,172 | $705 | 0.1% | $40.90 | +18.8% | COM | 387328107 |
| ODFL | Old Dominion Freight Lines | 9,761 | $670 | 0.1% | $15.83 | +37.2% | COM | 679580100 |
| AMGN | Amgen Inc. | 3,985 | $665 | 0.1% | $127.72 | 0.0% | COM | 031162100 |
| IBM | Int'l Business Machines Corp. | 4,174 | $663 | 0.1% | $113.64 | -10.5% | COM | 459200101 |
| IWV | iShares Russell 3000 Index Fun | 5,130 | $658 | 0.1% | $101.57 | — | RUSSELL 3000 | 464287689 |
| GLNG | Golar LNG Ltd. | 30,250 | $641 | 0.1% | $28.79 | -42.2% | COM | G9456A100 |
| IDXX | IDEXX Laboratories, Inc. | 5,460 | $616 | 0.1% | $55.49 | +89.9% | COM | 45168D104 |
| VNQ | Vanguard REIT ETF | 7,064 | $613 | 0.1% | $82.95 | — | COM | 922908553 |
| VIG | Vanguard Dividend Appreciation | 7,304 | $613 | 0.1% | $79.53 | — | DIV APP ETF | 921908844 |
| — | Novartis AG - Sponsored ADR | 6,848 | $541 | 0.1% | $72.97 | — | COM | 66987v109 |
| KMB | Kimberly-Clark Corp. | 4,138 | $522 | 0.1% | $86.08 | +8.6% | COM | 494368103 |
| ALK | Alaska Air Group, Inc. | 7,880 | $519 | 0.1% | $63.21 | -2.8% | COM | 011659109 |
| IWB | iShares Russell 1000 Index | 4,265 | $514 | 0.1% | $113.49 | — | RUS 1000 ETF | 464287622 |
| VOO | Vanguard S&P 500 ETF | 2,417 | $480 | 0.1% | $192.53 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR S&P Dividend ETF | 5,611 | $473 | 0.1% | $72.12 | — | S&P DIVID ETF | 78464A763 |
| BMY | Bristol-Myers Squibb Co. | 8,575 | $462 | 0.1% | $30.11 | +53.2% | COM | 110122108 |
| MU | Micron Technology | 25,900 | $461 | 0.1% | $14.88 | 0.0% | COM | 595112103 |
| — | Aetna Inc | 3,967 | $458 | 0.1% | $110.75 | — | COM | 00817y108 |
| NKE | Nike, Inc. | 8,401 | $442 | 0.1% | $41.54 | +20.4% | COM | 654106103 |
| — | Walgreens Boots Alliance, Inc. | 5,420 | $437 | 0.0% | $81.10 | — | COM | 931427108 |
| — | SunTrust Banks | 9,802 | $429 | 0.0% | $32.05 | — | COM | 867914103 |
| — | Biogen, Inc. | 1,348 | $422 | 0.0% | $259.62 | — | COM | 09062x103 |
| — | United Technologies Corp. | 4,092 | $416 | 0.0% | $102.35 | — | COM | 913017109 |
| MDT | Medtronic PLC | 4,814 | $416 | 0.0% | $58.27 | +18.1% | COM | G5960L103 |
| JCI | Johnson Controls International | 8,921 | $415 | 0.0% | $33.21 | 0.0% | COM | G51502105 |
| — | Connecticut Water Service, Inc | 8,031 | $399 | 0.0% | $28.86 | — | COM | 207797101 |
| — | Eversource Energy | 7,213 | $391 | 0.0% | $47.55 | — | COM | 30040w108 |
| SMOG | VanEck Vectors Global Alt. Ene | 7,139 | $382 | 0.0% | $49.73 | — | COM | 92189F502 |
| KHC | The Kraft Heinz Company | 4,240 | $380 | 0.0% | $47.79 | +21.4% | COM | 500754106 |
| VEU | Vanguard FTSE All-World ex-US | 7,608 | $346 | 0.0% | $43.27 | — | ALLWRLD EX US | 922042775 |
| — | Macquarie Infrastructure Corp. | 4,070 | $339 | 0.0% | $74.38 | — | COM | 55608B105 |
| LAD | Lithia Motors, Inc. | 3,531 | $337 | 0.0% | $96.03 | -12.5% | COM | 536797103 |
| ARCC | Ares Capital Corp. | 21,585 | $335 | 0.0% | $5.32 | +18.4% | COM | 04010L103 |
| DSI | iShares KLD 400 Social Index F | 4,115 | $331 | 0.0% | $77.06 | — | MSCI KLD400 SOC | 464288570 |
| XBI | SPDR S&P Biotech ETF | 4,850 | $322 | 0.0% | $54.02 | — | COM | 78464A870 |
| — | Statoil ASA ADR | 18,860 | $317 | 0.0% | $16.81 | — | COM | 85771P102 |
| URI | United Rentals Inc. | 4,024 | $316 | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| NOC | Northrop Grumman Corp. | 1,454 | $311 | 0.0% | $163.42 | +14.0% | COM | 666807102 |
| CSL | Carlisle Cos. | 2,880 | $295 | 0.0% | $89.91 | +3.1% | COM | 142339100 |
| CL | Colgate-Palmolive Co. | 3,739 | $277 | 0.0% | $47.81 | +24.2% | COM | 194162103 |
| — | Altria Group, Inc | 4,287 | $271 | 0.0% | $54.86 | — | COM | 02209s103 |
| KO | Coca-Cola Co. | 6,346 | $269 | 0.0% | $32.56 | 0.0% | COM | 191216100 |
| — | Footlocker, Inc. | 3,929 | $266 | 0.0% | $43.08 | — | COM | 344849104 |
| ACM | AECOM | 8,781 | $261 | 0.0% | $30.48 | +1.7% | COM | 00766T100 |
| MDLZ | Mondelez International, Inc. | 5,618 | $247 | 0.0% | $31.21 | +12.8% | COM | 609207105 |
| IWR | iShares Russell Midcap Index F | 1,279 | $223 | 0.0% | $174.35 | — | RUS MID-CAP ETF | 464287499 |
| BRK/A | Berkshire Hathaway Inc., Class | 1 | $216 | 0.0% | $199512.94 | +9.9% | COM | 084670108 |
| HD | Home Depot, Inc. | 1,667 | $215 | 0.0% | $100.07 | +6.3% | COM | 437076102 |
| SBUX | Starbucks Corp. | 3,944 | $214 | 0.0% | $45.85 | 0.0% | COM | 855244109 |
| SAM | Boston Beer Company, Inc. - Cl | 1,372 | $213 | 0.0% | $158.63 | +9.9% | COM | 100557107 |
| VWO | Vanguard MSCI Emerging Markets | 5,498 | $207 | 0.0% | $37.65 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | Analog Devices | 3,212 | $207 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| XPO | XPO Logistics, Inc. | 5,502 | $202 | 0.0% | $11.31 | 0.0% | COM | 983793100 |
| — | Whiting Petroleum Corp. | 18,930 | $165 | 0.0% | $30.46 | — | COM | 966387102 |
| — | Scorpio Tankers, Inc. | 35,335 | $164 | 0.0% | $6.56 | — | COM | Y7542C106 |
| — | PB Bancorp, Inc. | 15,716 | $136 | 0.0% | $8.40 | — | COM | 70454T100 |
| QSEP | QS Energy, Inc. | 28,000 | $4 | 0.0% | $0.16 | -7.2% | COM | 74736R106 |
| — | Worlds, Inc. | 16,500 | $1 | 0.0% | $0.06 | — | COM | 98159J101 |
| — | Universal Beverage Holding Cor | 260,000 | $0 | 0.0% | — | — | COM | 91337w102 |