CIK: 0001696867 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $298,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO. INC | 609,613 | $50,567 | 16.9% | $59.12 | — | COM | 58933y105 |
| MSFT | MICROSOFT CORP | 69,152 | $14,545 | 4.9% | $61.03 | +229.0% | COM | 594918104 |
| — | 3M CO | 67,326 | $10,784 | 3.6% | $184.21 | — | COM | 88579y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,460 | $9,303 | 3.1% | $102.81 | -8.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 56,886 | $7,907 | 2.6% | $68.08 | +70.9% | COM | 742718109 |
| — | EXXON MOBIL CORP | 201,832 | $6,929 | 2.3% | $86.04 | — | COM | 30231g102 |
| AAPL | APPLE INC | 52,632 | $6,095 | 2.0% | $88.48 | +19.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 35,630 | $5,305 | 1.8% | $94.20 | +34.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 16,381 | $5,168 | 1.7% | $221.63 | +34.5% | COM | 666807102 |
| — | JPMORGAN CHASE & CO | 53,366 | $5,138 | 1.7% | $88.43 | — | COM | 46625h100 |
| — | ACCENTURE PLC IRELAND | 21,651 | $4,893 | 1.6% | $118.36 | — | SHS CLASS A | g1151c101 |
| — | VERIZON COMMUNICATIONS INC | 77,872 | $4,633 | 1.6% | $53.61 | — | COM | 92343v104 |
| DIS | DISNEY WALT CO | 31,149 | $3,865 | 1.3% | $95.71 | +27.6% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 56,872 | $3,729 | 1.2% | $44.82 | +31.2% | COM | 291011104 |
| WMT | WALMART INC | 25,750 | $3,603 | 1.2% | $20.05 | +106.0% | COM | 931142103 |
| — | CHUBB LIMITED | 29,844 | $3,465 | 1.2% | $132.13 | — | COM | h1467j104 |
| QCOM | QUALCOMM INC | 27,962 | $3,291 | 1.1% | $51.17 | +85.9% | COM | 747525103 |
| — | ESSENTIAL UTILS INC | 81,602 | $3,284 | 1.1% | $40.70 | — | COM | 29670g102 |
| — | DUPONT DE NEMOURS INC | 54,544 | $3,026 | 1.0% | $75.07 | — | COM | 26614n102 |
| — | CISCO SYS INC | 75,214 | $2,963 | 1.0% | $32.69 | — | COM | 17275r102 |
| — | DOMINION ENERGY INC | 35,679 | $2,816 | 0.9% | $74.37 | — | COM | 25746u109 |
| — | BROOKFIELD ASSET MGMT INC | 83,527 | $2,761 | 0.9% | $33.93 | — | CL A LTD VT SH | 112585104 |
| DOW | DOW INC | 57,122 | $2,688 | 0.9% | $36.15 | -7.4% | COM | 260557103 |
| WY | WEYERHAEUSER CO MTN BE | 93,635 | $2,670 | 0.9% | $22.32 | 0.0% | COM NEW | 962166104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,156 | $2,662 | 0.9% | $39.72 | +22.3% | COM | 110122108 |
| — | GARMIN LTD | 25,450 | $2,414 | 0.8% | $48.48 | — | SHS | h2906t109 |
| UPS | UNITED PARCEL SERVICE INC | 14,395 | $2,399 | 0.8% | $81.97 | +43.2% | CL B | 911312106 |
| — | DIAGEO PLC | 16,914 | $2,328 | 0.8% | $109.84 | — | SPON ADR NEW | 25243q205 |
| — | GENERAL ELECTRIC CO | 359,580 | $2,240 | 0.8% | $29.85 | — | COM | 369604103 |
| INTC | INTEL CORP | 40,910 | $2,118 | 0.7% | $30.87 | +50.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 10,298 | $2,027 | 0.7% | $98.19 | +67.9% | COM | 907818108 |
| — | EXELON CORP | 56,662 | $2,026 | 0.7% | $36.87 | — | COM | 30161n101 |
| — | WASTE MGMT INC DEL | 17,275 | $1,955 | 0.7% | $72.18 | — | COM | 94106l109 |
| NEM | NEWMONT CORP | 30,754 | $1,951 | 0.7% | $27.25 | +102.3% | COM | 651639106 |
| CL | COLGATE PALMOLIVE CO | 24,700 | $1,906 | 0.6% | $55.64 | +21.0% | COM | 194162103 |
| USB | US BANCORP DEL | 52,749 | $1,891 | 0.6% | $33.61 | -13.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 51,298 | $1,883 | 0.6% | $21.67 | +25.1% | COM | 717081103 |
| — | AT&T INC | 63,859 | $1,821 | 0.6% | $41.21 | — | COM | 00206r102 |
| IWF | ISHARES TR | 8,372 | $1,816 | 0.6% | $120.89 | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 29,912 | $1,747 | 0.6% | $58.32 | -10.2% | COM | 126650100 |
| — | ENBRIDGE INC | 58,356 | $1,704 | 0.6% | $40.93 | — | COM | 29250n105 |
| CAT | CATERPILLAR INC DEL | 11,157 | $1,664 | 0.6% | $75.11 | +68.8% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 7,736 | $1,655 | 0.6% | $85.01 | +111.6% | COM | 655844108 |
| — | TARGET CORP | 10,459 | $1,646 | 0.6% | $76.56 | — | COM | 87612e106 |
| — | CORTEVA INC | 56,713 | $1,634 | 0.5% | $29.58 | — | COM | 22052l104 |
| — | VISA INC | 8,165 | $1,633 | 0.5% | $80.50 | — | COM CL A | 92826c839 |
| PM | PHILIP MORRIS INTL INC | 21,339 | $1,600 | 0.5% | $58.23 | +1.1% | COM | 718172109 |
| WSM | WILLIAMS SONOMA INC | 17,590 | $1,591 | 0.5% | $21.85 | +83.6% | COM | 969904101 |
| KO | COCA COLA CO | 32,016 | $1,581 | 0.5% | $31.58 | +29.2% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 11,170 | $1,546 | 0.5% | $134.06 | -2.3% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 7,684 | $1,485 | 0.5% | $98.00 | +70.7% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 9,583 | $1,474 | 0.5% | $134.38 | — | SMALL CP ETF | 922908751 |
| — | UNILEVER PLC | 23,710 | $1,462 | 0.5% | $41.62 | — | SPON ADR NEW | 904767704 |
| IWM | ISHARES TR | 9,492 | $1,422 | 0.5% | $141.82 | — | RUSSELL 2000 ETF | 464287655 |
| BNS | BANK NOVA SCOTIA B C | 33,975 | $1,410 | 0.5% | $35.04 | -10.2% | COM | 064149107 |
| — | NEXTERA ENERGY INC | 4,899 | $1,360 | 0.5% | $150.97 | — | COM | 65339f101 |
| TXN | TEXAS INSTRS INC | 9,145 | $1,306 | 0.4% | $72.54 | +61.1% | COM | 882508104 |
| — | COMCAST CORP NEW | 27,272 | $1,262 | 0.4% | $47.55 | — | CL A | 20030n101 |
| SJM | SMUCKER J M CO | 10,561 | $1,220 | 0.4% | $97.43 | -4.1% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 16,930 | $1,219 | 0.4% | $72.59 | -8.4% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,666 | $1,209 | 0.4% | $88.73 | +40.9% | COM | 053015103 |
| PPG | PPG INDS INC | 9,774 | $1,193 | 0.4% | $80.89 | +30.2% | COM | 693506107 |
| PNC | PNC FINL SVCS GROUP INC | 10,795 | $1,186 | 0.4% | $79.55 | +11.5% | COM | 693475105 |
| WU | WESTERN UN CO | 54,475 | $1,167 | 0.4% | $21.01 | — | COM | 959802109 |
| — | TC ENERGY CORP | 27,600 | $1,160 | 0.4% | $49.54 | — | COM | 87807b107 |
| PEP | PEPSICO INC | 7,720 | $1,070 | 0.4% | $87.66 | +31.4% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 18,111 | $1,040 | 0.3% | $35.24 | +37.8% | CL A | 609207105 |
| — | MEDTRONIC PLC | 9,891 | $1,028 | 0.3% | $76.30 | — | SHS | g5960l103 |
| NFG | NATIONAL FUEL GAS CO N J | 25,258 | $1,025 | 0.3% | $54.88 | -22.4% | COM | 636180101 |
| — | RH | 2,665 | $1,020 | 0.3% | $118.50 | — | COM | 74967x103 |
| APD | AIR PRODS & CHEMS INC | 3,400 | $1,013 | 0.3% | $131.61 | +91.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 3,331 | $925 | 0.3% | $136.23 | +74.5% | COM | 437076102 |
| EFA | ISHARES TR | 14,466 | $921 | 0.3% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| VEEV | VEEVA SYS INC | 3,275 | $921 | 0.3% | $55.94 | +371.1% | CL A COM | 922475108 |
| — | ABBVIE INC | 10,469 | $917 | 0.3% | $74.66 | — | COM | 00287y109 |
| — | NOVARTIS AG | 10,125 | $880 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| — | XYLEM INC | 10,300 | $866 | 0.3% | $63.12 | — | COM | 98419m100 |
| LLY | LILLY ELI & CO | 5,760 | $853 | 0.3% | $64.22 | +127.0% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 2,194 | $841 | 0.3% | $196.17 | +67.7% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 17,025 | $839 | 0.3% | $41.92 | — | SHS | g7945m107 |
| VFC | V F CORP | 11,885 | $835 | 0.3% | $54.94 | +17.6% | COM | 918204108 |
| SBUX | STARBUCKS CORP | 9,589 | $824 | 0.3% | $46.12 | +53.5% | COM | 855244109 |
| CI | CIGNA CORP NEW | 4,721 | $800 | 0.3% | $190.77 | -15.6% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 2,415 | $795 | 0.3% | $64.59 | +416.7% | COM | 550021109 |
| — | ALPHABET INC | 540 | $791 | 0.3% | $1018.92 | — | CAP STK CL A | 02079k305 |
| AEP | AMERICAN ELEC PWR CO INC | 9,503 | $777 | 0.3% | $47.86 | +41.6% | COM | 025537101 |
| CLX | CLOROX CO DEL | 3,555 | $747 | 0.3% | $90.84 | +108.0% | COM | 189054109 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $738 | 0.2% | $50.19 | — | STRM INFPROIDX | 922020805 |
| ABT | ABBOTT LABS | 6,771 | $737 | 0.2% | $81.65 | +13.1% | COM | 002824100 |
| — | S&P GLOBAL INC | 2,023 | $729 | 0.2% | $110.37 | — | COM | 78409v104 |
| BHP | BHP GROUP LTD | 13,975 | $723 | 0.2% | $36.09 | — | SPONSORED ADS | 088606108 |
| — | ALTRIA GROUP INC | 18,668 | $721 | 0.2% | $67.62 | — | COM | 02209s103 |
| HON | HONEYWELL INTL INC | 4,348 | $716 | 0.2% | $95.36 | +39.7% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 45,541 | $709 | 0.2% | $56.72 | -70.9% | COM | 806857108 |
| — | FORTINET INC | 5,820 | $686 | 0.2% | $38.07 | — | COM | 34959e109 |
| — | WESTROCK CO | 18,816 | $654 | 0.2% | $49.77 | — | COM | 96145d105 |
| — | BLACKROCK INC | 1,122 | $632 | 0.2% | $384.53 | — | COM | 09247x101 |
| LFUS | LITTELFUSE INC | 3,370 | $598 | 0.2% | $149.48 | +18.8% | COM | 537008104 |
| — | YETI HLDGS INC | 13,180 | $597 | 0.2% | $15.14 | — | COM | 98585x104 |
| WFC | WELLS FARGO CO NEW | 25,290 | $595 | 0.2% | $39.35 | -44.5% | COM | 949746101 |
| SHAK | SHAKE SHACK INC | 9,175 | $592 | 0.2% | $54.08 | +7.2% | CL A | 819047101 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,274 | $591 | 0.2% | $61.41 | — | COM | 75513e101 |
| FHI | FEDERATED HERMES INC | 27,015 | $581 | 0.2% | $18.19 | +0.9% | CL B | 314211103 |
| BIV | VANGUARD BD INDEX FDS | 6,187 | $578 | 0.2% | $93.10 | — | INTERMED TERM | 921937819 |
| BAX | BAXTER INTL INC | 7,153 | $575 | 0.2% | $40.71 | +84.8% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $571 | 0.2% | $82.96 | — | SHORT TRM BOND | 921937827 |
| PRLB | PROTO LABS INC | 4,350 | $563 | 0.2% | $118.10 | +11.3% | COM | 743713109 |
| AMGN | AMGEN INC | 2,182 | $555 | 0.2% | $123.02 | +70.3% | COM | 031162100 |
| — | EQT CORP | 41,850 | $541 | 0.2% | $48.33 | — | COM | 26884l109 |
| FELE | FRANKLIN ELEC INC | 9,080 | $534 | 0.2% | $51.38 | +4.6% | COM | 353514102 |
| — | FIVE BELOW INC | 4,110 | $522 | 0.2% | $127.01 | — | COM | 33829m101 |
| — | SONOS INC | 34,300 | $521 | 0.2% | $14.74 | — | COM | 83570h108 |
| — | ALPHABET INC | 336 | $494 | 0.2% | $847.06 | — | CAP STK CL C | 02079k107 |
| — | CONOCOPHILLIPS | 14,799 | $486 | 0.2% | $49.88 | — | COM | 20825c104 |
| TPR | TAPESTRY INC | 31,020 | $485 | 0.2% | $32.64 | -60.2% | COM | 876030107 |
| — | CHEWY INC | 8,800 | $483 | 0.2% | $37.50 | — | CL A | 16679l109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,816 | $483 | 0.2% | $39.36 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,246 | $478 | 0.2% | $161.72 | +26.5% | CL B NEW | 084670702 |
| — | DUNKIN BRANDS GROUP INC | 5,820 | $477 | 0.2% | $58.39 | — | COM | 265504100 |
| AVAV | AEROVIRONMENT INC | 7,940 | $476 | 0.2% | $61.35 | +21.0% | COM | 008073108 |
| THO | THOR INDS INC | 4,884 | $465 | 0.2% | $73.99 | +25.6% | COM | 885160101 |
| — | ENVESTNET INC | 5,760 | $444 | 0.1% | $39.05 | — | COM | 29404k106 |
| — | MASTERCARD INCORPORATED | 1,299 | $439 | 0.1% | $316.28 | — | CL A | 57636q104 |
| — | DUKE ENERGY CORP NEW | 4,893 | $433 | 0.1% | $78.34 | — | COM NEW | 26441c204 |
| — | AMERICAN TOWER CORP NEW | 1,788 | $432 | 0.1% | $241.61 | — | COM | 03027x100 |
| — | ROYAL DUTCH SHELL PLC | 16,372 | $412 | 0.1% | $54.40 | — | SPONS ADR A | 780259206 |
| — | QUANTA SVCS INC | 7,520 | $398 | 0.1% | $52.93 | — | COM | 74762e102 |
| — | NUTRIEN LTD | 10,134 | $398 | 0.1% | $46.96 | — | COM | 67077m108 |
| IWR | ISHARES TR | 6,920 | $397 | 0.1% | $54.89 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 6,211 | $396 | 0.1% | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| — | CREE INC | 6,080 | $388 | 0.1% | $37.18 | — | COM | 225447101 |
| — | HEALTHEQUITY INC | 7,540 | $387 | 0.1% | $57.40 | — | COM | 42226a107 |
| — | SPDR S&P 500 ETF TR | 1,141 | $382 | 0.1% | $298.39 | — | TR UNIT | 78462f103 |
| — | TRUIST FINL CORP | 10,025 | $381 | 0.1% | $36.92 | — | COM | 89832q109 |
| — | PRICE T ROWE GROUP INC | 2,955 | $379 | 0.1% | $103.32 | — | COM | 74144t108 |
| — | COSTCO WHSL CORP NEW | 1,060 | $376 | 0.1% | $170.28 | — | COM | 22160k105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,350 | $372 | 0.1% | $60.22 | — | COM | 931427108 |
| — | TRAVELERS COMPANIES INC | 3,371 | $365 | 0.1% | $122.73 | — | COM | 89417e109 |
| PCH | POTLATCHDELTIC CORPORATION | 8,602 | $362 | 0.1% | $42.08 | — | COM | 737630103 |
| GLW | CORNING INC | 11,140 | $361 | 0.1% | $19.60 | +36.0% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,800 | $360 | 0.1% | $103.32 | — | DIV APP ETF | 921908844 |
| AVY | AVERY DENNISON CORP | 2,800 | $358 | 0.1% | $97.41 | +10.6% | COM | 053611109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,274 | $358 | 0.1% | $36.95 | — | FTSE EMR MKT ETF | 922042858 |
| HSIC | HENRY SCHEIN INC | 5,990 | $352 | 0.1% | $56.15 | +14.2% | COM | 806407102 |
| — | NAUTILUS INC | 20,140 | $346 | 0.1% | $17.18 | — | COM | 63910b102 |
| HP | HELMERICH & PAYNE INC | 23,250 | $341 | 0.1% | $50.09 | -65.2% | COM | 423452101 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $340 | 0.1% | $56.13 | — | US LCAP VA ETF | 808524409 |
| OC | OWENS CORNING NEW | 4,940 | $340 | 0.1% | $64.12 | 0.0% | COM | 690742101 |
| — | ROYAL DUTCH SHELL PLC | 14,013 | $339 | 0.1% | $60.56 | — | SPON ADR B | 780259107 |
| IJH | ISHARES TR | 1,800 | $334 | 0.1% | $168.93 | — | CORE S&P MCP ETF | 464287507 |
| — | ZIMMER BIOMET HOLDINGS INC | 2,444 | $333 | 0.1% | $104.87 | — | COM | 98956p102 |
| AGCO | AGCO CORP | 4,480 | $333 | 0.1% | $57.13 | 0.0% | COM | 001084102 |
| — | ORACLE CORP | 5,525 | $330 | 0.1% | $39.28 | — | COM | 68389x105 |
| — | ISHARES SILVER TR | 14,900 | $322 | 0.1% | $18.08 | — | ISHARES | 46428q109 |
| — | BIO-TECHNE CORP | 1,280 | $317 | 0.1% | $265.52 | — | COM | 09073m104 |
| — | 2U INC | 8,760 | $297 | 0.1% | $33.90 | — | COM | 90214j101 |
| — | NETGEAR INC | 9,440 | $291 | 0.1% | $30.83 | — | COM | 64111q104 |
| — | SPDR INDEX SHS FDS | 12,000 | $289 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| — | DOLBY LABORATORIES INC | 4,310 | $286 | 0.1% | $52.21 | — | COM CL A | 25659t107 |
| — | ITT INC | 4,843 | $286 | 0.1% | $61.33 | — | COM | 45073v108 |
| AMZN | AMAZON COM INC | 89 | $280 | 0.1% | $120.78 | +30.5% | COM | 023135106 |
| WHR | WHIRLPOOL CORP | 1,500 | $276 | 0.1% | $166.16 | 0.0% | COM | 963320106 |
| — | EOG RES INC | 7,600 | $273 | 0.1% | $48.02 | — | COM | 26875p101 |
| — | TEXAS PAC LD TR | 600 | $271 | 0.1% | $578.33 | — | SUB CTF PROP I T | 882610108 |
| — | ISHARES TR | 4,500 | $271 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| GIS | GENERAL MLS INC | 4,377 | $270 | 0.1% | $35.78 | +45.6% | COM | 370334104 |
| — | FORWARD AIR CORP | 4,660 | $267 | 0.1% | $50.41 | — | COM | 349853101 |
| — | EQUITRANS MIDSTREAM CORP | 31,320 | $265 | 0.1% | $19.18 | — | COM | 294600101 |
| BDX | BECTON DICKINSON & CO | 1,134 | $264 | 0.1% | $209.85 | +7.4% | COM | 075887109 |
| MCD | MCDONALDS CORP | 1,176 | $258 | 0.1% | $181.40 | 0.0% | COM | 580135101 |
| SUSA | ISHARES TR | 1,746 | $257 | 0.1% | $147.19 | — | MSCI USA ESG SLC | 464288802 |
| JJSF | J & J SNACK FOODS CORP | 1,940 | $253 | 0.1% | $107.13 | +9.0% | COM | 466032109 |
| — | JOHNSON CTLS INTL PLC | 6,100 | $249 | 0.1% | $40.82 | — | SHS | g51502105 |
| WDC | WESTERN DIGITAL CORP. | 6,800 | $249 | 0.1% | $32.78 | -9.7% | COM | 958102105 |
| IVV | ISHARES TR | 727 | $244 | 0.1% | $335.63 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 4,465 | $242 | 0.1% | $37.42 | +16.4% | COM | 842587107 |
| — | HP INC | 12,492 | $237 | 0.1% | $14.82 | — | COM | 40434l105 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,778 | $235 | 0.1% | $132.17 | — | COM | 11133t103 |
| AME | AMETEK INC | 2,341 | $233 | 0.1% | $80.80 | +15.5% | COM | 031100100 |
| HUM | HUMANA INC | 530 | $219 | 0.1% | $355.71 | +7.7% | COM | 444859102 |
| SF | STIFEL FINL CORP | 4,020 | $203 | 0.1% | $30.58 | 0.0% | COM | 860630102 |
| — | ZYNEX INC | 11,250 | $196 | 0.1% | $17.42 | — | COM | 98986m103 |
| — | ISHARES GOLD TRUST | 10,000 | $180 | 0.1% | $16.90 | — | ISHARES | 464285105 |
| — | DEVON ENERGY CORP NEW | 17,774 | $168 | 0.1% | $42.75 | — | COM | 25179m103 |
| — | HEWLETT PACKARD ENTERPRISE C | 12,492 | $117 | 0.0% | $23.17 | — | COM | 42824c109 |
| — | SPERO THERAPEUTICS INC | 10,000 | $112 | 0.0% | $13.30 | — | COM | 84833t103 |
| — | ORION ENERGY SYSTEMS INC | 11,000 | $83 | 0.0% | $1.00 | — | COM | 686275108 |
| — | CYTOSORBENTS CORP | 10,000 | $80 | 0.0% | $6.50 | — | COM NEW | 23283x206 |
| — | INFINERA CORP | 10,000 | $62 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | 3-D SYS CORP DEL | 10,000 | $49 | 0.0% | $7.70 | — | COM NEW | 88554d205 |
| — | MILESTONE SCIENTIFIC INC | 34,000 | $47 | 0.0% | $0.74 | — | COM NEW | 59935p209 |