CIK: 0000809339 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $694,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 127,053 | $37,309 | 5.4% | $25.59 | +142.4% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 157,620 | $33,190 | 4.8% | $163.68 | +9.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 198,087 | $31,238 | 4.5% | $33.58 | +314.6% | COM | 594918104 |
| V | VISA INC | 148,264 | $27,859 | 4.0% | $156.33 | +10.4% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 49,566 | $24,917 | 3.6% | $469.30 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 15,691 | $20,979 | 3.0% | $60.90 | +5.2% | CAP STK CL C | 02079K107 |
| XBI | SPDR SERIES TRUST | 220,340 | $20,957 | 3.0% | $87.49 | — | S&P BIOTECH | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,628 | $20,671 | 3.0% | $144.28 | +106.8% | COM | 883556102 |
| CNI | CANADIAN NATL RY CO | 221,323 | $20,019 | 2.9% | $43.67 | +83.2% | COM | 136375102 |
| MMM | 3M CO | 103,685 | $18,292 | 2.6% | $120.63 | -7.3% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 113,156 | $16,506 | 2.4% | $80.67 | +41.4% | COM | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 34,150 | $14,967 | 2.2% | $7.19 | +297.7% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 49,564 | $14,568 | 2.1% | $226.60 | +19.8% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 113,345 | $13,810 | 2.0% | $47.83 | +91.3% | COM | 74144T108 |
| DIS | DISNEY WALT CO | 95,195 | $13,768 | 2.0% | $93.46 | +45.2% | COM DISNEY | 254687106 |
| EOG | EOG RES INC | 150,856 | $12,636 | 1.8% | $70.57 | -20.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 74,095 | $11,216 | 1.6% | $154.14 | — | COM | 723787107 |
| WY | WEYERHAEUSER CO | 367,500 | $11,099 | 1.6% | $19.70 | +17.3% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 139,279 | $10,621 | 1.5% | $44.82 | +40.2% | COM | 291011104 |
| GOOGL | ALPHABET INC | 7,449 | $9,977 | 1.4% | $58.15 | +10.1% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 12,406 | $9,841 | 1.4% | $236.25 | +205.6% | COM | 592688105 |
| SYK | STRYKER CORP | 46,183 | $9,696 | 1.4% | $117.17 | +65.7% | COM | 863667101 |
| MA | MASTERCARD INC | 31,708 | $9,468 | 1.4% | $86.83 | +213.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 76,476 | $9,216 | 1.3% | $71.76 | +25.0% | COM | 166764100 |
| EXPD | EXPEDITORS INTL WASH INC | 118,033 | $9,209 | 1.3% | $33.91 | +105.1% | COM | 302130109 |
| BDX | BECTON DICKINSON & CO | 32,884 | $8,943 | 1.3% | $200.63 | +12.9% | COM | 075887109 |
| PG | PROCTER & GAMBLE CO | 67,928 | $8,484 | 1.2% | $59.55 | +76.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 37,539 | $8,198 | 1.2% | $146.85 | +32.8% | COM | 437076102 |
| NKE | NIKE INC | 75,947 | $7,694 | 1.1% | $46.59 | +86.3% | CL B | 654106103 |
| FDS | FACTSET RESH SYS INC | 28,397 | $7,619 | 1.1% | $84.26 | +187.4% | COM | 303075105 |
| PEP | PEPSICO INC | 53,947 | $7,373 | 1.1% | $59.02 | +91.1% | COM | 713448108 |
| ADI | ANALOG DEVICES INC | 56,106 | $6,668 | 1.0% | $73.63 | +37.0% | COM | 032654105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 49,131 | $5,685 | 0.8% | $103.23 | — | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 16,490 | $5,439 | 0.8% | $77.69 | +278.7% | COM | 00724F101 |
| ECL | ECOLAB INC | 27,802 | $5,366 | 0.8% | $81.01 | +119.3% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 37,760 | $5,264 | 0.8% | $45.80 | +137.3% | COM | 46625H100 |
| — | PRA HEALTH SCIENCES INC | 46,075 | $5,121 | 0.7% | $70.51 | — | COM | 69354M108 |
| CLX | CLOROX CO DEL | 32,362 | $4,969 | 0.7% | $93.27 | +33.5% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 98,825 | $4,870 | 0.7% | $49.32 | — | STRM INFPROIDX | 922020805 |
| — | UNITED TECHNOLOGIES CORP | 32,202 | $4,823 | 0.7% | $94.72 | — | COM | 913017109 |
| MKC | MCCORMICK & CO INC | 28,354 | $4,813 | 0.7% | $32.02 | +128.9% | COM NON VTG | 579780206 |
| VCSH | VANGUARD SCOTTSDALE FDS | 57,072 | $4,625 | 0.7% | $80.68 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 64,290 | $4,217 | 0.6% | $58.07 | — | MSCI MIN VOL ETF | 46429B697 |
| UPS | UNITED PARCEL SERVICE INC | 35,813 | $4,192 | 0.6% | $55.79 | +66.4% | CL B | 911312106 |
| — | VARIAN MED SYS INC | 28,909 | $4,105 | 0.6% | $69.53 | — | COM | 92220P105 |
| FISV | FISERV INC | 34,013 | $3,933 | 0.6% | $46.73 | +136.3% | COM | 337738108 |
| AME | AMETEK INC NEW | 39,245 | $3,914 | 0.6% | $39.56 | +129.8% | COM | 031100100 |
| TRMB | TRIMBLE INC | 90,390 | $3,768 | 0.5% | $29.65 | +34.2% | COM | 896239100 |
| NXPI | NXP SEMICONDUCTORS N V | 26,636 | $3,390 | 0.5% | $74.04 | +41.4% | COM | N6596X109 |
| SCHB | SCHWAB STRATEGIC TR | 41,524 | $3,192 | 0.5% | $65.76 | — | US BRD MKT ETF | 808524102 |
| — | ANSYS INC | 12,294 | $3,165 | 0.5% | $92.52 | — | COM | 03662Q105 |
| VUG | VANGUARD INDEX FDS | 17,088 | $3,113 | 0.4% | $144.28 | — | GROWTH ETF | 922908736 |
| WAB | WABTEC CORP | 39,502 | $3,073 | 0.4% | $79.30 | -10.0% | COM | 929740108 |
| AMGN | AMGEN INC | 12,396 | $2,988 | 0.4% | $113.51 | +61.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 42,386 | $2,958 | 0.4% | $56.88 | -8.5% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 31,679 | $2,904 | 0.4% | $78.05 | — | TECHNOLOGY | 81369Y803 |
| IEX | IDEX CORP | 16,010 | $2,754 | 0.4% | $45.08 | +233.4% | COM | 45167R104 |
| WCN | WASTE CONNECTIONS INC | 30,118 | $2,734 | 0.4% | $58.70 | +48.3% | COM | 94106B101 |
| SYY | SYSCO CORP | 31,811 | $2,721 | 0.4% | $24.40 | +180.7% | COM | 871829107 |
| PEGA | PEGASYSTEMS INC | 33,375 | $2,658 | 0.4% | $12.53 | +201.7% | COM | 705573103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,133 | $2,527 | 0.4% | $14.17 | +203.2% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 12,382 | $2,509 | 0.4% | $151.88 | +9.6% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 3,854 | $2,306 | 0.3% | $11.32 | +416.0% | COM | 22160N109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,719 | $2,201 | 0.3% | $166.11 | +30.7% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 3,750 | $2,188 | 0.3% | $81.35 | +122.0% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,505 | $2,132 | 0.3% | $72.35 | +100.5% | COM | 053015103 |
| INTC | INTEL CORP | 34,679 | $2,076 | 0.3% | $17.64 | +179.3% | COM | 458140100 |
| STT | STATE STR CORP | 25,293 | $2,001 | 0.3% | $44.55 | +29.4% | COM | 857477103 |
| TFX | TELEFLEX INC | 5,135 | $1,933 | 0.3% | $274.50 | +20.9% | COM | 879369106 |
| RBC | RBC BEARINGS INC | 12,066 | $1,911 | 0.3% | $131.55 | +22.9% | COM | 75524B104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,830 | $1,854 | 0.3% | $107.39 | -7.0% | COM | 459200101 |
| CHD | CHURCH & DWIGHT INC | 25,262 | $1,777 | 0.3% | $38.40 | +72.0% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 25,588 | $1,761 | 0.3% | $48.14 | +22.8% | COM | 194162103 |
| CAT | CATERPILLAR INC DEL | 11,912 | $1,759 | 0.3% | $66.93 | +83.8% | COM | 149123101 |
| VIG | VANGUARD GROUP | 13,648 | $1,701 | 0.2% | $109.52 | — | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 34,648 | $1,662 | 0.2% | $19.12 | +101.7% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 10,264 | $1,630 | 0.2% | $129.08 | — | MCAP GR IDXVIP | 922908538 |
| KO | COCA COLA CO | 29,226 | $1,618 | 0.2% | $34.48 | +29.1% | COM | 191216100 |
| BSV | VANGUARD BD INDEX FD INC | 19,676 | $1,586 | 0.2% | $80.56 | — | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 7,935 | $1,568 | 0.2% | $75.86 | +126.6% | COM | 580135101 |
| GWW | GRAINGER W W INC | 4,586 | $1,552 | 0.2% | $208.60 | +41.1% | COM | 384802104 |
| UNP | UNION PACIFIC CORP | 8,392 | $1,517 | 0.2% | $106.26 | +40.6% | COM | 907818108 |
| FSLR | FIRST SOLAR INC | 27,072 | $1,515 | 0.2% | $60.12 | -8.7% | COM | 336433107 |
| CNC | CENTENE CORP DEL | 22,129 | $1,391 | 0.2% | $54.25 | 0.0% | COM | 15135B101 |
| RMD | RESMED INC | 8,697 | $1,348 | 0.2% | $40.11 | +241.0% | COM | 761152107 |
| BA | BOEING CO | 4,120 | $1,342 | 0.2% | $138.26 | +153.9% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,908 | $1,342 | 0.2% | $43.60 | +3.6% | COM | 110122108 |
| SEIC | SEI INVESTMENTS CO | 19,548 | $1,280 | 0.2% | $47.45 | +20.5% | COM | 784117103 |
| WM | WASTE MGMT INC DEL | 10,569 | $1,204 | 0.2% | $53.09 | +92.3% | COM | 94106L109 |
| SLAB | SILICON LABORATORIES INC | 9,864 | $1,144 | 0.2% | $41.29 | +165.6% | COM | 826919102 |
| SMG | SCOTTS MIRACLE GRO CO | 10,358 | $1,100 | 0.2% | $68.66 | +18.1% | CL A | 810186106 |
| ORCL | ORACLE CORP | 18,797 | $996 | 0.1% | $29.30 | +72.1% | COM | 68389X105 |
| NTRS | NORTHERN TR CORP | 9,239 | $982 | 0.1% | $50.17 | +68.5% | COM | 665859104 |
| PFE | PFIZER INC | 24,862 | $974 | 0.1% | $20.13 | +32.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 8,463 | $960 | 0.1% | $61.90 | +49.5% | SHS | G5960L103 |
| TECH | BIO TECHNE CORP | 4,345 | $954 | 0.1% | $21.67 | +135.8% | COM | 09073M104 |
| FIS | FIDELITY NATL INFORMATION SV | 6,822 | $949 | 0.1% | $117.12 | +1.3% | COM | 31620M106 |
| VGT | VANGUARD WORLD FDS | 3,835 | $939 | 0.1% | $85.19 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 10,732 | $932 | 0.1% | $38.39 | +96.1% | COM | 002824100 |
| USB | US BANCORP DEL | 15,474 | $917 | 0.1% | $38.48 | +15.2% | COM NEW | 902973304 |
| SMMU | PIMCO ETF TR | 17,848 | $904 | 0.1% | $50.59 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 18,717 | $890 | 0.1% | $43.03 | -5.9% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 5,304 | $868 | 0.1% | $141.14 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 9,524 | $866 | 0.1% | $35.20 | +91.9% | COM | 58933Y105 |
| EGP | EASTGROUP PPTY INC | 6,358 | $844 | 0.1% | $65.49 | — | COM | 277276101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,099 | $831 | 0.1% | $76.47 | — | COM | 931427108 |
| BIL | SPDR SERIES TRUST | 8,970 | $820 | 0.1% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| AXP | AMERICAN EXPRESS CO | 6,573 | $818 | 0.1% | $64.82 | +69.9% | COM | 025816109 |
| ABBV | ABBVIE INC | 9,166 | $812 | 0.1% | $36.63 | +76.4% | COM | 00287Y109 |
| INTU | INTUIT | 3,073 | $805 | 0.1% | $228.90 | +9.9% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 9,042 | $795 | 0.1% | $56.69 | +31.4% | COM | 855244109 |
| XLE | SELECT SECTOR SPDR TR | 13,127 | $788 | 0.1% | $63.70 | — | ENERGY | 81369Y506 |
| CAKE | CHEESECAKE FACTORY INC | 20,237 | $786 | 0.1% | $36.58 | 0.0% | COM | 163072101 |
| SCHX | SCHWAB STRATEGIC TR | 9,874 | $758 | 0.1% | $64.88 | — | US LRG CAP ETF | 808524201 |
| MINT | PIMCO ETF TR | 7,343 | $746 | 0.1% | $101.72 | — | ENHAN SHRT MA AC | 72201R833 |
| WMT | WALMART INC | 6,238 | $741 | 0.1% | $20.95 | +73.6% | COM | 931142103 |
| AAXJ | ISHARES TR | 10,000 | $735 | 0.1% | $76.30 | — | MSCI AC ASIA ETF | 464288182 |
| IVV | ISHARES TR | 2,198 | $710 | 0.1% | $289.64 | — | CORE S&P500 ETF | 464287200 |
| — | LINDE PLC | 3,231 | $688 | 0.1% | $172.78 | — | SHS | G5494J103 |
| AMZN | AMAZON COM INC | 363 | $671 | 0.1% | $47.88 | +84.9% | COM | 023135106 |
| META | FACEBOOK INC | 3,111 | $639 | 0.1% | $76.63 | +151.0% | CL A | 30303M102 |
| — | BOTTOMLINE TECH DEL INC | 11,375 | $610 | 0.1% | $53.63 | — | COM | 101388106 |
| SCHG | SCHWAB STRATEGIC TR | 6,405 | $595 | 0.1% | $73.11 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 11,514 | $581 | 0.1% | $50.55 | — | SHT TM US TRES | 808524862 |
| GLD | SPDR GOLD TRUST | 3,795 | $542 | 0.1% | $133.44 | — | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 12,140 | $535 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| NSC | NORFOLK SOUTHERN CORP | 2,598 | $504 | 0.1% | $74.32 | +122.8% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 1,530 | $492 | 0.1% | $293.25 | — | TR UNIT | 78462F103 |
| FUL | FULLER H B CO | 9,480 | $489 | 0.1% | $33.69 | +35.7% | COM | 359694106 |
| BKF | ISHARES INC | 10,500 | $476 | 0.1% | $45.03 | — | MSCI BRIC INDX | 464286657 |
| KMB | KIMBERLY CLARK CORP | 3,459 | $476 | 0.1% | $78.38 | +38.8% | COM | 494368103 |
| SCHD | SCHWAB STRATEGIC TR | 8,131 | $471 | 0.1% | $52.28 | — | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 4,000 | $466 | 0.1% | $46.25 | +129.0% | COM | 778296103 |
| — | GENERAL ELECTRIC CO | 41,320 | $461 | 0.1% | $17.25 | — | COM | 369604103 |
| UMBF | UMB FINL CORP | 6,690 | $459 | 0.1% | $73.90 | -10.2% | COM | 902788108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,128 | $438 | 0.1% | $28.72 | +49.0% | COM | 92343V104 |
| GMF | SPDR INDEX SHS FDS | 4,125 | $426 | 0.1% | $101.96 | — | ASIA PACIF ETF | 78463X301 |
| TSLA | TESLA INC | 1,000 | $418 | 0.1% | $15.56 | +39.4% | Put | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,551 | $380 | 0.1% | $45.91 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 6,947 | $374 | 0.1% | $29.95 | +49.2% | COM | 949746101 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,967 | $372 | 0.1% | $85.87 | — | HIGH DIV YLD | 921946406 |
| KR | KROGER CO | 12,123 | $351 | 0.1% | $21.07 | +10.4% | COM | 501044101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,223 | $351 | 0.1% | $31.92 | -11.1% | COM | 02376R102 |
| TFC | TRUIST FINL CORP | 5,806 | $327 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 1,532 | $316 | 0.0% | $135.87 | +31.9% | CL A | 518439104 |
| HON | HONEYWELL INTL INC | 1,703 | $301 | 0.0% | $138.65 | +3.8% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,495 | $283 | 0.0% | $73.25 | — | TT WRLD ST ETF | 922042742 |
| IWP | ISHARES TR | 1,850 | $282 | 0.0% | $135.90 | — | RUS MD CP GR ETF | 464287481 |
| — | CONCHO RES INC | 3,109 | $272 | 0.0% | $87.49 | — | COM | 20605P101 |
| RGLD | ROYAL GOLD INC | 2,170 | $265 | 0.0% | $120.98 | -2.2% | COM | 780287108 |
| UAL | UNITED AIRLINES HLDGS INC | 3,000 | $264 | 0.0% | $84.63 | +6.1% | COM | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 2,857 | $261 | 0.0% | $54.47 | +31.8% | COM NEW | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 2,768 | $257 | 0.0% | $86.64 | -25.2% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 1,204 | $256 | 0.0% | $186.76 | — | UNIT SER 1 | 46090E103 |
| — | ROYAL DUTCH SHELL PLC | 4,337 | $256 | 0.0% | $66.23 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 3,115 | $252 | 0.0% | $49.25 | +26.9% | COM | 681919106 |
| LOW | LOWES COS INC | 2,060 | $247 | 0.0% | $88.06 | +16.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 1,014 | $246 | 0.0% | $46.32 | +8.3% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 3,150 | $244 | 0.0% | $56.99 | +1.6% | COM | 063671101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 952 | $243 | 0.0% | $233.98 | 0.0% | CL A | 989207105 |
| VO | VANGUARD INDEX FDS | 1,354 | $241 | 0.0% | $167.33 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 1,707 | $234 | 0.0% | $130.43 | — | SM CP VAL ETF | 922908611 |
| PSX | PHILLIPS 66 | 2,087 | $233 | 0.0% | $77.61 | +12.6% | COM | 718546104 |
| LLY | LILLY ELI & CO | 1,747 | $230 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| STPZ | PIMCO ETF TR | 4,372 | $229 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| — | RAYTHEON CO | 1,034 | $227 | 0.0% | $196.32 | — | COM NEW | 755111507 |
| SLV | ISHARES SILVER TRUST | 13,600 | $227 | 0.0% | $14.34 | — | ISHARES | 46428Q109 |
| HSY | HERSHEY CO | 1,512 | $222 | 0.0% | $109.16 | +17.7% | COM | 427866108 |
| EWJ | ISHARES INC | 3,694 | $219 | 0.0% | $45.47 | — | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 1,315 | $218 | 0.0% | $157.01 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 1,640 | $217 | 0.0% | $114.57 | +3.1% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 1,389 | $213 | 0.0% | $114.95 | +7.0% | COM | 235851102 |
| IEV | ISHARES TR | 4,500 | $211 | 0.0% | $46.89 | — | EUROPE ETF | 464287861 |
| TSLA | TESLA INC | 285 | $119 | 0.0% | $15.56 | +39.4% | COM | 88160R101 |
| — | AVON PRODS INC | 10,000 | $56 | 0.0% | $3.90 | — | COM | 054303102 |
| — | BRISTOL MYERS SQUIBB CO | 16,530 | $50 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| — | NABRIVA THERAPEUTICS PLC | 19,000 | $25 | 0.0% | $2.42 | — | SHS | G63637105 |