Location: Beverly, MA
CIK: 0001463753 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 9, 2020
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 95,344 | $15.04M | 5.9% | $157.71 * | $34.67 | +333.1% | COM | 594918104 |
| AAPL | APPLE INC | 45,272 | $11.51M | 4.5% | $254.29 * | $22.86 | +169.0% | COM | 037833100 |
| INTC | INTEL CORP | 145,734 | $7.887M | 3.1% | $54.12 * | $20.24 | +137.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 54,997 | $7.212M | 2.8% | $131.13 * | $69.35 | +60.7% | COM | 478160104 |
| V | VISA INC | 41,281 | $6.651M | 2.6% | $161.12 * | $72.56 | +113.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,214 | $6.266M | 2.5% | $1949.60 * | $93.79 | +3.9% | COM | 023135106 |
| UNP | UNION PAC CORP | 43,645 | $6.156M | 2.4% | $141.05 * | $82.67 | +50.2% | COM | 907818108 |
| IWV | ISHARES TR | 36,415 | $5.401M | 2.1% | $148.32 | $123.80 | +19.8% | RUSSELL 3000 ETF | 464287689 |
| PG | PROCTER & GAMBLE CO | 48,833 | $5.372M | 2.1% | $110.01 * | $59.99 | +58.8% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 129,207 | $4.906M | 1.9% | $37.97 * | $54.74 | -46.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 23,992 | $4.864M | 1.9% | $202.73 * | $81.66 | +107.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 53,813 | $4.845M | 1.9% | $90.03 * | $64.61 | +18.8% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 16,579 | $4.727M | 1.9% | $285.12 * | $202.28 | +29.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,655 | $4.247M | 1.7% | $1161.97 * | $60.08 | -4.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 31,033 | $4.152M | 1.6% | $133.79 * | $70.12 | +59.6% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 22,581 | $3.687M | 1.4% | $163.28 * | $143.10 | +4.9% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 82,247 | $3.639M | 1.4% | $44.24 * | $37.11 | +0.1% | COM | 191216100 |
| MRK | MERCK & CO. INC | 46,967 | $3.614M | 1.4% | $76.95 * | $33.60 | +82.2% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 22,627 | $3.605M | 1.4% | $159.32 * | $126.63 | +16.6% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 48,748 | $3.532M | 1.4% | $72.45 * | $72.86 | -23.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 25,000 | $3.53M | 1.4% | $141.20 * | $31.20 | +101.2% | COM NON VTG | 579780206 |
| PGR | PROGRESSIVE CORP OHIO | 45,535 | $3.362M | 1.3% | $73.83 * | $54.37 | +15.3% | COM | 743315103 |
| — | GLAXOSMITHKLINE PLC | 88,320 | $3.346M | 1.3% | $37.88 | $42.53 | — | SPONSORED ADR | 37733W105 |
| DEO | DIAGEO P L C | 25,916 | $3.294M | 1.3% | $127.10 | $140.63 | -9.6% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC DEL | 28,069 | $3.257M | 1.3% | $116.04 * | $66.29 | +55.6% | COM | 149123101 |
| MMM | 3M CO | 22,153 | $3.024M | 1.2% | $136.51 * | $122.87 | -24.8% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 30,021 | $3M | 1.2% | $99.93 * | $67.58 | +25.5% | COM | 882508104 |
| PEP | PEPSICO INC | 24,948 | $2.996M | 1.2% | $120.09 * | $70.95 | +41.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 38,859 | $2.961M | 1.2% | $76.20 * | $66.58 | -9.6% | COM | 00287Y109 |
| — | LINDE PLC | 16,795 | $2.905M | 1.1% | $172.97 | $179.95 | — | SHS | G5494J103 |
| ITW | ILLINOIS TOOL WKS INC | 19,689 | $2.798M | 1.1% | $142.11 * | $112.02 | +11.0% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 32,333 | $2.795M | 1.1% | $86.44 * | $67.84 | +16.8% | COM | 571748102 |
| CHD | CHURCH & DWIGHT INC | 42,927 | $2.755M | 1.1% | $64.18 * | $39.94 | +50.1% | COM | 171340102 |
| ABT | ABBOTT LABS | 34,900 | $2.754M | 1.1% | $78.91 * | $53.53 | +33.2% | COM | 002824100 |
| BAX | BAXTER INTL INC | 33,285 | $2.702M | 1.1% | $81.18 * | $32.55 | +122.2% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 7,641 | $2.59M | 1.0% | $338.96 * | $303.81 | -4.6% | COM | 539830109 |
| WSO | WATSCO INC | 15,062 | $2.38M | 0.9% | $158.01 | $159.40 | -0.9% | COM | 942622200 |
| — | ROYAL DUTCH SHELL PLC | 64,750 | $2.259M | 0.9% | $34.89 | $62.62 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 26,663 | $2.198M | 0.9% | $82.44 | $68.11 | +21.1% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 26,797 | $2.167M | 0.9% | $80.87 * | $47.66 | +35.0% | COM NEW | 26441C204 |
| CB | CHUBB LIMITED | 19,281 | $2.153M | 0.8% | $111.66 * | $97.69 | +4.7% | COM | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 23,001 | $2.104M | 0.8% | $91.47 | $50.81 | +80.1% | COM | 00971T101 |
| DIS | DISNEY WALT CO | 20,210 | $1.952M | 0.8% | $96.59 * | $124.91 | -24.4% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 11,738 | $1.941M | 0.8% | $165.36 * | $85.26 | +69.8% | COM | 580135101 |
| T | AT&T INC | 66,279 | $1.932M | 0.8% | $29.15 * | $12.77 | +14.8% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,773 | $1.921M | 0.8% | $283.63 | $226.47 | +23.4% | COM | 883556102 |
| CRSP | CRISPR THERAPEUTICS AG | 40,915 | $1.735M | 0.7% | $42.40 | $22.44 | +89.0% | NAMEN AKT | H17182108 |
| CL | COLGATE PALMOLIVE CO | 25,693 | $1.705M | 0.7% | $66.36 * | $47.65 | +21.6% | COM | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,114 | $1.566M | 0.6% | $110.95 * | $108.11 | -23.4% | COM | 459200101 |
| CFG | CITIZENS FINANCIAL GROUP INC | 82,670 | $1.555M | 0.6% | $18.81 * | $25.83 | -43.8% | COM | 174610105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,735 | $1.546M | 0.6% | $55.74 * | $33.20 | +33.4% | COM | 110122108 |
| — | RAYTHEON CO | 11,675 | $1.531M | 0.6% | $131.13 | $125.70 | — | COM NEW | 755111507 |
| PFE | PFIZER INC | 46,575 | $1.52M | 0.6% | $32.64 * | $21.44 | +9.8% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 31,499 | $1.501M | 0.6% | $47.65 * | $48.58 | -13.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 27,907 | $1.499M | 0.6% | $53.71 * | $28.02 | +37.6% | COM | 92343V104 |
| NKE | NIKE INC | 17,598 | $1.456M | 0.6% | $82.74 * | $49.71 | +54.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 6,960 | $1.299M | 0.5% | $186.64 * | $167.96 | -3.2% | COM | 437076102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 14,505 | $1.189M | 0.5% | $81.97 * | $39.63 | +50.8% | COM NEW | 19239V302 |
| NVDA | NVIDIA CORP | 4,418 | $1.165M | 0.5% | $263.69 * | $6.16 | +6.6% | COM | 67066G104 |
| SO | SOUTHERN CO | 21,184 | $1.147M | 0.5% | $54.14 * | $28.14 | +54.0% | COM | 842587107 |
| GOOG | ALPHABET INC | 963 | $1.12M | 0.4% | $1163.03 * | $59.41 | -2.9% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 12,159 | $1.072M | 0.4% | $88.17 * | $44.33 | +64.8% | COM | 92939U106 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,370 | $1.064M | 0.4% | $144.37 * | $96.36 | +16.2% | COM | 22822V101 |
| GH | GUARDANT HEALTH INC | 14,120 | $983K | 0.4% | $69.62 | $76.37 | -8.9% | COM | 40131M109 |
| LLY | LILLY ELI & CO | 6,927 | $961K | 0.4% | $138.73 * | $91.15 | +42.3% | COM | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,022 | $960K | 0.4% | $136.71 * | $121.49 | -0.4% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 12,535 | $938K | 0.4% | $74.83 * | $61.77 | +16.8% | CL A | 571903202 |
| TGT | TARGET CORP | 9,730 | $905K | 0.4% | $93.01 * | $66.67 | +19.6% | COM | 87612E106 |
| IVV | ISHARES TR | 3,495 | $903K | 0.4% | $258.37 | $287.13 | -10.0% | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 22,835 | $883K | 0.3% | $38.67 * | $23.00 | +7.1% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 3,649 | $878K | 0.3% | $240.61 * | $36.54 | +42.7% | COM | 65339F101 |
| CI | CIGNA CORP NEW | 4,918 | $871K | 0.3% | $177.10 * | $190.77 | -15.0% | COM | 125523100 |
| QQQ | INVESCO QQQ TR | 4,238 | $807K | 0.3% | $190.42 | $181.02 | +5.2% | UNIT SER 1 | 46090E103 |
| DHR | DANAHER CORPORATION | 5,794 | $802K | 0.3% | $138.42 * | $91.90 | +30.3% | COM | 235851102 |
| — | GENERAL ELECTRIC CO | 96,551 | $767K | 0.3% | $7.94 | $22.68 | — | COM | 369604103 |
| — | TOTAL S.A. | 20,250 | $754K | 0.3% | $37.23 | $50.65 | — | SPONSORED ADS | 89151E109 |
| PM | PHILIP MORRIS INTL INC | 10,325 | $753K | 0.3% | $72.93 * | $56.51 | -3.2% | COM | 718172109 |
| ROST | ROSS STORES INC | 8,530 | $742K | 0.3% | $86.99 * | $85.31 | -3.6% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,044 | $728K | 0.3% | $180.02 * | $180.55 | -11.1% | COM | 502431109 |
| BNS | BANK NOVA SCOTIA B C | 17,762 | $721K | 0.3% | $40.59 * | $41.98 | -29.8% | COM | 064149107 |
| ALC | ALCON INC | 13,969 | $710K | 0.3% | $50.83 | $58.98 | -15.1% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 10,786 | $709K | 0.3% | $65.73 * | $45.35 | +27.5% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,729 | $703K | 0.3% | $188.52 * | $49.91 | +26.0% | COM | 28176E108 |
| MA | MASTERCARD INC | 2,849 | $688K | 0.3% | $241.49 * | $197.73 | +18.3% | CL A | 57636Q104 |
| — | TEXAS PAC LD TR | 1,700 | $646K | 0.3% | $380.00 | $848.77 | — | SUB CTF PROP I T | 882610108 |
| VRSN | VERISIGN INC | 3,575 | $644K | 0.3% | $180.14 | $153.45 | +16.3% | COM | 92343E102 |
| HSY | HERSHEY CO | 4,825 | $639K | 0.3% | $132.44 * | $66.27 | +74.6% | COM | 427866108 |
| IJH | ISHARES TR | 4,293 | $618K | 0.2% | $143.96 * | $39.60 | -27.3% | CORE S&P MCP ETF | 464287507 |
| SYY | SYSCO CORP | 13,552 | $618K | 0.2% | $45.60 * | $53.87 | -28.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 8,251 | $617K | 0.2% | $74.78 * | $56.82 | +5.3% | COM | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 2,820 | $614K | 0.2% | $217.73 * | $120.79 | +52.8% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 6,215 | $607K | 0.2% | $97.67 * | $80.48 | -4.6% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 12,665 | $606K | 0.2% | $47.85 * | $46.96 | -5.5% | COM | 872540109 |
| ORCL | ORACLE CORP | 11,987 | $579K | 0.2% | $48.30 * | $39.16 | +13.6% | COM | 68389X105 |
| BTI | BRITISH AMERN TOB PLC | 16,440 | $562K | 0.2% | $34.18 | $38.82 | -11.9% | SPONSORED ADR | 110448107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,295 | $558K | 0.2% | $36.48 | $66.65 | — | COM UNIT RP LP | 559080106 |
| AXP | AMERICAN EXPRESS CO | 6,407 | $548K | 0.2% | $85.53 * | $94.18 | -15.9% | COM | 025816109 |
| ADBE | ADOBE INC | 1,665 | $530K | 0.2% | $318.32 | $259.20 | +22.8% | COM | 00724F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,980 | $527K | 0.2% | $35.18 * | $34.40 | -13.3% | COM | 039483102 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,971 | $522K | 0.2% | $37.36 * | $15.29 | +105.8% | CL A | 043113208 |
| CSCO | CISCO SYS INC | 13,154 | $517K | 0.2% | $39.30 * | $19.58 | +67.8% | COM | 17275R102 |
| EFA | ISHARES TR | 9,633 | $515K | 0.2% | $53.46 | $66.82 | -20.0% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 8,429 | $507K | 0.2% | $60.15 | $47.30 | +27.3% | ADR | 670100205 |
| FICO | FAIR ISAAC CORP | 1,635 | $503K | 0.2% | $307.65 | $221.97 | +38.6% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 3,094 | $480K | 0.2% | $155.14 * | $134.10 | +8.0% | COM | 426281101 |
| KMB | KIMBERLY CLARK CORP | 3,693 | $472K | 0.2% | $127.81 * | $92.27 | +12.9% | COM | 494368103 |
| MU | MICRON TECHNOLOGY INC | 11,090 | $466K | 0.2% | $42.02 * | $26.07 | +57.4% | COM | 595112103 |
| MKC/V | MCCORMICK & CO INC | 3,250 | $463K | 0.2% | $142.46 * | $53.53 | +18.3% | COM VTG | 579780107 |
| SWK | STANLEY BLACK & DECKER INC | 4,524 | $452K | 0.2% | $99.91 * | $115.16 | -27.4% | COM | 854502101 |
| SYK | STRYKER CORP | 2,707 | $451K | 0.2% | $166.61 * | $157.40 | -0.4% | COM | 863667101 |
| BMO | BANK MONTREAL | 8,802 | $442K | 0.2% | $50.22 * | $59.01 | -33.6% | COM | 063671101 |
| WFC | WELLS FARGO CO NEW | 14,902 | $428K | 0.2% | $28.72 * | $38.64 | -35.7% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 11,727 | $400K | 0.2% | $34.11 * | $27.24 | -53.2% | COM | 26614N102 |
| AFL | AFLAC INC | 11,220 | $384K | 0.2% | $34.22 * | $33.00 | -9.7% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 7,677 | $384K | 0.2% | $50.02 * | $35.59 | +22.0% | CL A | 609207105 |
| GIS | GENERAL MLS INC | 7,116 | $376K | 0.1% | $52.84 * | $34.96 | +23.9% | COM | 370334104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,200 | $361K | 0.1% | $300.83 * | $21.25 | -5.6% | COM | 67103H107 |
| ED | CONSOLIDATED EDISON INC | 4,525 | $353K | 0.1% | $78.01 * | $60.39 | +4.7% | COM | 209115104 |
| QCOM | QUALCOMM INC | 5,085 | $344K | 0.1% | $67.65 * | $54.36 | +9.8% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,817 | $344K | 0.1% | $90.12 * | $75.85 | +1.4% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 3,700 | $342K | 0.1% | $92.43 * | $78.27 | +7.8% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,937 | $342K | 0.1% | $14.29 | $27.12 | — | COM | 293792107 |
| D | DOMINION ENERGY INC | 4,672 | $337K | 0.1% | $72.13 * | $51.29 | +9.6% | COM | 25746U109 |
| DOW | DOW INC | 11,490 | $336K | 0.1% | $29.24 * | $36.37 | -41.5% | COM | 260557103 |
| EOG | EOG RES INC | 9,245 | $332K | 0.1% | $35.91 * | $67.58 | -59.3% | COM | 26875P101 |
| — | LABORATORY CORP AMER HLDGS | 2,460 | $311K | 0.1% | $126.42 | $129.53 | — | COM NEW | 50540R409 |
| FIS | FIDELITY NATL INFORMATION SV | 2,511 | $305K | 0.1% | $121.47 * | $100.46 | +7.6% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 22,466 | $303K | 0.1% | $13.49 * | $51.32 | -76.8% | COM | 806857108 |
| HSBC | HSBC HLDGS PLC | 10,758 | $301K | 0.1% | $27.98 | $41.59 | -32.7% | SPON ADR NEW | 404280406 |
| — | EATON VANCE CORP | 9,250 | $298K | 0.1% | $32.22 | $37.58 | — | COM NON VTG | 278265103 |
| ZTS | ZOETIS INC | 2,474 | $291K | 0.1% | $117.62 * | $86.57 | +29.4% | CL A | 98978V103 |
| RPM | RPM INTL INC | 4,815 | $286K | 0.1% | $59.40 | $61.46 | -3.2% | COM | 749685103 |
| TTC | TORO CO | 4,325 | $282K | 0.1% | $65.20 | $60.80 | +7.1% | COM | 891092108 |
| FISV | FISERV INC | 2,910 | $276K | 0.1% | $94.85 | $77.91 | +21.9% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 1,351 | $270K | 0.1% | $199.85 * | $140.84 | +23.3% | COM | 009158106 |
| BCE | BCE INC | 6,288 | $257K | 0.1% | $40.87 * | $29.52 | -5.8% | COM NEW | 05534B760 |
| CTVA | CORTEVA INC | 10,574 | $248K | 0.1% | $23.45 * | $26.67 | -17.8% | COM | 22052L104 |
| BIIB | BIOGEN INC | 780 | $247K | 0.1% | $316.67 | $341.87 | -7.5% | COM | 09062X103 |
| ATR | APTARGROUP INC | 2,400 | $239K | 0.1% | $99.58 * | $92.89 | -0.6% | COM | 038336103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,090 | $237K | 0.1% | $46.56 * | $69.24 | -38.5% | CL A | 192446102 |
| WAT | WATERS CORP | 1,257 | $229K | 0.1% | $182.18 | $194.88 | -6.6% | COM | 941848103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,250 | $229K | 0.1% | $183.20 | $205.49 | -11.0% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 1,175 | $223K | 0.1% | $189.79 | $174.31 | +8.7% | COM | 550021109 |
| OKE | ONEOK INC NEW | 10,054 | $219K | 0.1% | $21.78 * | $40.20 | -63.2% | COM | 682680103 |
| SHW | SHERWIN WILLIAMS CO | 476 | $219K | 0.1% | $460.08 * | $142.51 | +2.2% | COM | 824348106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,000 | $219K | 0.1% | $219.00 | $255.97 | -14.4% | UT SER 1 | 78467X109 |
| META | FACEBOOK INC | 1,308 | $218K | 0.1% | $166.67 | $180.13 | -8.0% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,700 | $216K | 0.1% | $80.00 * | $58.39 | +11.2% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 10,076 | $214K | 0.1% | $21.24 * | $13.50 | +36.6% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,646 | $213K | 0.1% | $45.85 * | $40.70 | +6.7% | COM | 038222105 |
| GPC | GENUINE PARTS CO | 3,050 | $205K | 0.1% | $67.21 * | $79.81 | -28.3% | COM | 372460105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,125 | $204K | 0.1% | $22.36 | $20.59 | +8.4% | COM | 46269C102 |
| EQNR | EQUINOR ASA | 13,300 | $162K | 0.1% | $12.18 | $16.16 | -24.6% | SPONSORED ADR | 29446M102 |
| CLF | CLEVELAND CLIFFS INC | 38,500 | $152K | 0.1% | $3.95 | $8.92 | -56.4% | COM | 185899101 |
| — | DNP SELECT INCOME FD | 12,375 | $121K | 0.0% | $9.78 | $8.97 | — | COM | 23325P104 |
| USAC | USA COMPRESSION PARTNERS LP | 13,250 | $75,000 | 0.0% | $5.66 | $13.07 | — | COMUNIT LTDPAR | 90290N109 |
| — | BIODELIVERY SCIENCES INTL IN | 15,150 | $57,000 | 0.0% | $3.76 | $3.76 | — | COM | 09060J106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,025 | $54,000 | 0.0% | $5.39 * | $7.02 | 0.0% | COM | 00973N102 |
| — | INTELSAT S A | 15,050 | $23,000 | 0.0% | $1.53 | $19.85 | — | COM | L5140P101 |