CIK: 0001696867 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 21, 2021
Total Value ($000): $296,262 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MERCK & CO INC | 617,383 | $48,014 | 16.2% | $67.18 | — | COM | 58933y105 |
| — | EXXON MOBIL CORP | 156,375 | $9,864 | 3.3% | $86.04 | — | COM | 30231g102 |
| — | 3M CO | 44,632 | $8,865 | 3.0% | $184.21 | — | COM | 88579y101 |
| MSFT | MICROSOFT CORP | 32,237 | $8,733 | 2.9% | $61.03 | +301.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,335 | $8,551 | 2.9% | $102.82 | +10.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 54,060 | $7,294 | 2.5% | $68.08 | +77.3% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 42,034 | $6,538 | 2.2% | $90.58 | — | COM | 46625h100 |
| JNJ | JOHNSON & JOHNSON | 35,488 | $5,846 | 2.0% | $94.79 | +52.9% | COM | 478160104 |
| — | ACCENTURE PLC IRELAND | 19,501 | $5,749 | 1.9% | $118.36 | — | SHS CLASS A | g1151c101 |
| AAPL | APPLE INC | 39,122 | $5,358 | 1.8% | $88.48 | +42.9% | COM | 037833100 |
| DIS | DISNEY WALT CO | 30,436 | $5,350 | 1.8% | $96.41 | +82.2% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 12,751 | $4,634 | 1.6% | $221.63 | +50.6% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 42,828 | $4,122 | 1.4% | $44.82 | +90.8% | COM | 291011104 |
| — | CHUBB LIMITED | 22,783 | $3,621 | 1.2% | $132.13 | — | COM | h1467j104 |
| — | GENERAL ELECTRIC CO | 253,795 | $3,416 | 1.2% | $29.85 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 23,112 | $3,303 | 1.1% | $51.17 | +138.7% | COM | 747525103 |
| — | CISCO SYS INC | 62,289 | $3,301 | 1.1% | $32.69 | — | COM | 17275r102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,716 | $3,188 | 1.1% | $40.52 | +33.0% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 15,120 | $3,145 | 1.1% | $84.60 | +94.0% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 57,427 | $2,928 | 1.0% | $33.93 | — | CL A LTD VT SH | 112585104 |
| — | ESSENTIAL UTILS INC | 63,270 | $2,891 | 1.0% | $40.70 | — | COM | 29670g102 |
| — | ENBRIDGE INC | 69,329 | $2,776 | 0.9% | $40.48 | — | COM | 29250n105 |
| DOW | DOW INC | 43,616 | $2,760 | 0.9% | $36.15 | +41.3% | COM | 260557103 |
| — | DIAGEO PLC | 14,014 | $2,686 | 0.9% | $109.84 | — | SPON ADR NEW | 25243q205 |
| USB | US BANCORP DEL | 46,474 | $2,648 | 0.9% | $33.62 | +42.0% | COM NEW | 902973304 |
| — | DOMINION ENERGY INC | 33,061 | $2,432 | 0.8% | $74.37 | — | COM | 25746u109 |
| — | TARGET CORP | 9,884 | $2,389 | 0.8% | $76.56 | — | COM | 87612e106 |
| UNP | UNION PAC CORP | 10,401 | $2,287 | 0.8% | $102.21 | +96.1% | COM | 907818108 |
| INTC | INTEL CORP | 40,553 | $2,277 | 0.8% | $31.83 | +68.3% | COM | 458140100 |
| NEM | NEWMONT CORP | 35,419 | $2,245 | 0.8% | $37.65 | +53.8% | COM | 651639106 |
| IWF | ISHARES TR | 8,222 | $2,232 | 0.8% | $120.89 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 9,667 | $2,217 | 0.7% | $146.46 | — | RUSSELL 2000 ETF | 464287655 |
| PNC | PNC FINL SVCS GROUP INC | 10,688 | $2,039 | 0.7% | $79.55 | +99.5% | COM | 693475105 |
| PFE | PFIZER INC | 51,298 | $2,009 | 0.7% | $21.67 | +43.0% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 7,436 | $1,974 | 0.7% | $85.01 | +194.4% | COM | 655844108 |
| — | DUPONT DE NEMOURS INC | 25,455 | $1,970 | 0.7% | $75.07 | — | COM | 26614n102 |
| GD | GENERAL DYNAMICS CORP | 10,370 | $1,952 | 0.7% | $134.22 | +27.3% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 22,884 | $1,909 | 0.6% | $58.32 | +20.8% | COM | 126650100 |
| — | EXELON CORP | 42,662 | $1,890 | 0.6% | $36.87 | — | COM | 30161n101 |
| CAT | CATERPILLAR INC | 8,657 | $1,884 | 0.6% | $75.11 | +182.1% | COM | 149123101 |
| — | ORGANON & CO | 61,567 | $1,863 | 0.6% | $30.26 | — | COMMON STOCK | 68622v106 |
| — | CORTEVA INC | 41,782 | $1,853 | 0.6% | $29.58 | — | COM | 22052l104 |
| BNS | BANK NOVA SCOTIA B C | 28,335 | $1,844 | 0.6% | $35.04 | +44.2% | COM | 064149107 |
| — | COMCAST CORP NEW | 31,200 | $1,779 | 0.6% | $48.32 | — | CL A | 20030n101 |
| — | GARMIN LTD | 12,297 | $1,779 | 0.6% | $48.48 | — | SHS | h2906t109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,916 | $1,771 | 0.6% | $90.38 | +95.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 9,145 | $1,759 | 0.6% | $72.54 | +126.4% | COM | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 7,734 | $1,729 | 0.6% | $98.00 | +109.2% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 17,174 | $1,702 | 0.6% | $58.23 | +31.2% | COM | 718172109 |
| — | AT&T INC | 58,109 | $1,672 | 0.6% | $41.21 | — | COM | 00206r102 |
| — | UNILEVER PLC | 28,425 | $1,663 | 0.6% | $44.09 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 9,474 | $1,608 | 0.5% | $80.89 | +93.3% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 14,953 | $1,566 | 0.5% | $73.25 | +18.9% | COM | 166764100 |
| KO | COCA COLA CO | 26,557 | $1,437 | 0.5% | $31.58 | +49.7% | COM | 191216100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,448 | $1,412 | 0.5% | $113.18 | +11.6% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 17,192 | $1,399 | 0.5% | $55.64 | +32.0% | COM | 194162103 |
| — | ALPHABET INC | 565 | $1,380 | 0.5% | $1051.37 | — | CAP STK CL A | 02079k305 |
| SLB | SCHLUMBERGER LTD | 41,376 | $1,324 | 0.4% | $53.95 | -48.5% | COM STK | 806857108 |
| NFG | NATIONAL FUEL GAS CO | 25,258 | $1,320 | 0.4% | $54.88 | -5.5% | COM | 636180101 |
| — | ABBVIE INC | 11,454 | $1,290 | 0.4% | $77.55 | — | COM | 00287y109 |
| LLY | LILLY ELI & CO | 5,420 | $1,244 | 0.4% | $66.17 | +190.0% | COM | 532457108 |
| — | MEDTRONIC PLC | 9,891 | $1,228 | 0.4% | $76.30 | — | SHS | g5960l103 |
| PEP | PEPSICO INC | 8,245 | $1,222 | 0.4% | $89.80 | +40.5% | COM | 713448108 |
| TPR | TAPESTRY INC | 27,320 | $1,188 | 0.4% | $32.64 | +20.8% | COM | 876030107 |
| EFA | ISHARES TR | 14,466 | $1,141 | 0.4% | $57.83 | — | MSCI EAFE ETF | 464287465 |
| CI | CIGNA CORP NEW | 4,721 | $1,119 | 0.4% | $190.77 | +20.4% | COM | 125523100 |
| HD | HOME DEPOT INC | 3,503 | $1,117 | 0.4% | $141.47 | +100.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 9,589 | $1,072 | 0.4% | $46.12 | +120.4% | COM | 855244109 |
| — | TC ENERGY CORP | 21,600 | $1,070 | 0.4% | $49.54 | — | COM | 87807b107 |
| — | NEXTERA ENERGY INC | 14,134 | $1,036 | 0.3% | $94.67 | — | COM | 65339f101 |
| APD | AIR PRODS & CHEMS INC | 3,550 | $1,021 | 0.3% | $136.51 | +91.0% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 4,548 | $998 | 0.3% | $98.36 | +95.4% | COM | 438516106 |
| — | BLACKROCK INC | 1,122 | $982 | 0.3% | $384.53 | — | COM | 09247x101 |
| VFC | V F CORP | 11,920 | $978 | 0.3% | $54.94 | +51.7% | COM | 918204108 |
| HP | HELMERICH & PAYNE INC | 28,945 | $944 | 0.3% | $42.24 | -30.3% | COM | 423452101 |
| BHP | BHP GROUP LTD | 12,725 | $927 | 0.3% | $46.05 | — | SPONSORED ADS | 088606108 |
| FHI | FEDERATED HERMES INC | 27,015 | $916 | 0.3% | $18.19 | +45.5% | CL B | 314211103 |
| ABT | ABBOTT LABS | 7,896 | $915 | 0.3% | $84.16 | +27.5% | COM | 002824100 |
| — | RAYTHEON TECHNOLOGIES CORP | 10,649 | $908 | 0.3% | $61.76 | — | COM | 75513e101 |
| — | ALTRIA GROUP INC | 18,768 | $895 | 0.3% | $67.62 | — | COM | 02209s103 |
| — | ALPHABET INC | 356 | $892 | 0.3% | $909.64 | — | CAP STK CL C | 02079k107 |
| MDLZ | MONDELEZ INTL INC | 13,959 | $872 | 0.3% | $35.24 | +55.0% | CL A | 609207105 |
| — | NOVARTIS AG | 9,525 | $869 | 0.3% | $73.10 | — | SPONSORED ADR | 66987v109 |
| LMT | LOCKHEED MARTIN CORP | 2,285 | $865 | 0.3% | $200.71 | +68.7% | COM | 539830109 |
| — | S&P GLOBAL INC | 2,023 | $830 | 0.3% | $110.37 | — | COM | 78409v104 |
| VTIP | VANGUARD MALVERN FDS | 14,465 | $758 | 0.3% | $50.19 | — | STRM INFPROIDX | 922020805 |
| — | HEWLETT PACKARD ENTERPRISE C | 47,614 | $694 | 0.2% | $16.45 | — | COM | 42824c109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,247 | $682 | 0.2% | $40.62 | — | FTSE DEV MKT ETF | 921943858 |
| — | TEXAS PACIFIC LAND CORPORATI | 425 | $680 | 0.2% | $1590.59 | — | COM | 88262p102 |
| — | EQT CORP | 29,750 | $662 | 0.2% | $47.73 | — | COM | 26884l109 |
| SJM | SMUCKER J M CO | 5,061 | $656 | 0.2% | $97.43 | +16.9% | COM NEW | 832696405 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,281 | $634 | 0.2% | $162.61 | +71.8% | CL B NEW | 084670702 |
| — | EOG RES INC | 7,525 | $628 | 0.2% | $49.01 | — | COM | 26875p101 |
| — | CONOCOPHILLIPS | 10,266 | $625 | 0.2% | $49.88 | — | COM | 20825c104 |
| CLX | CLOROX CO DEL | 3,455 | $622 | 0.2% | $90.84 | +73.3% | COM | 189054109 |
| — | PRICE T ROWE GROUP INC | 3,130 | $620 | 0.2% | $106.01 | — | COM | 74144t108 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 7,000 | $616 | 0.2% | $88.00 | — | ORD SHS | g7997r103 |
| — | MASTERCARD INCORPORATED | 1,639 | $598 | 0.2% | $324.71 | — | CL A | 57636q104 |
| — | TRUIST FINL CORP | 10,394 | $577 | 0.2% | $37.44 | — | COM | 89832q109 |
| BAX | BAXTER INTL INC | 7,153 | $576 | 0.2% | $40.71 | +85.9% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 6,872 | $565 | 0.2% | $82.96 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 6,187 | $557 | 0.2% | $93.10 | — | INTERMED TERM | 921937819 |
| SPG | SIMON PPTY GROUP INC NEW | 4,266 | $557 | 0.2% | $57.65 | +67.0% | COM | 828806109 |
| — | SONOS INC | 15,750 | $555 | 0.2% | $14.74 | — | COM | 83570h108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,310 | $553 | 0.2% | $52.64 | 0.0% | COM | 615111101 |
| — | FIVE BELOW INC | 2,845 | $550 | 0.2% | $127.01 | — | COM | 33829m101 |
| IWR | ISHARES TR | 6,860 | $544 | 0.2% | $56.23 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 2,207 | $538 | 0.2% | $123.85 | +71.6% | COM | 031162100 |
| IJH | ISHARES TR | 1,983 | $533 | 0.2% | $174.56 | — | CORE S&P MCP ETF | 464287507 |
| — | AMERICAN TOWER CORP NEW | 1,938 | $524 | 0.2% | $239.48 | — | COM | 03027x100 |
| — | COSTCO WHSL CORP NEW | 1,304 | $516 | 0.2% | $208.87 | — | COM | 22160k105 |
| LFUS | LITTELFUSE INC | 1,985 | $506 | 0.2% | $149.48 | +74.4% | COM | 537008104 |
| — | SPDR S&P 500 ETF TR | 1,141 | $488 | 0.2% | $298.39 | — | TR UNIT | 78462f103 |
| AVAV | AEROVIRONMENT INC | 4,725 | $473 | 0.2% | $61.35 | +79.4% | COM | 008073108 |
| FELE | FRANKLIN ELEC INC | 5,815 | $469 | 0.2% | $51.68 | +51.2% | COM | 353514102 |
| — | INTREPID POTASH INC | 14,670 | $467 | 0.2% | $24.16 | — | COM | 46121y201 |
| SHAK | SHAKE SHACK INC | 4,300 | $460 | 0.2% | $54.08 | +86.6% | CL A | 819047101 |
| — | NUTRIEN LTD | 7,534 | $457 | 0.2% | $46.96 | — | COM | 67077m108 |
| — | ISHARES TR | 6,211 | $457 | 0.2% | $53.94 | — | MSCI USA MIN VOL | 46429b697 |
| GLW | CORNING INC | 11,140 | $456 | 0.2% | $19.60 | +95.5% | COM | 219350105 |
| — | QUANTA SVCS INC | 5,035 | $456 | 0.2% | $53.40 | — | COM | 74762e102 |
| — | ROYAL DUTCH SHELL PLC | 11,713 | $455 | 0.2% | $60.56 | — | SPON ADR B | 780259107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,920 | $452 | 0.2% | $105.43 | — | DIV APP ETF | 921908844 |
| THO | THOR INDS INC | 3,969 | $448 | 0.2% | $73.99 | +56.0% | COM | 885160101 |
| SCHV | SCHWAB STRATEGIC TR | 6,520 | $446 | 0.2% | $56.13 | — | US LCAP VA ETF | 808524409 |
| — | ITT INC | 4,843 | $444 | 0.1% | $61.33 | — | COM | 45073v108 |
| — | ROYAL DUTCH SHELL PLC | 10,865 | $439 | 0.1% | $54.40 | — | SPONS ADR A | 780259206 |
| — | ORACLE CORP | 5,525 | $430 | 0.1% | $39.28 | — | COM | 68389x105 |
| — | DEVON ENERGY CORP NEW | 14,654 | $428 | 0.1% | $38.43 | — | COM | 25179m103 |
| — | HEALTHEQUITY INC | 5,255 | $423 | 0.1% | $57.40 | — | COM | 42226a107 |
| — | RH | 620 | $421 | 0.1% | $118.50 | — | COM | 74967x103 |
| — | JOHNSON CTLS INTL PLC | 6,140 | $421 | 0.1% | $40.82 | — | SHS | g51502105 |
| — | BIO-TECHNE CORP | 915 | $412 | 0.1% | $267.44 | — | COM | 09073m104 |
| — | EVERCORE INC | 2,875 | $405 | 0.1% | $109.61 | — | CLASS A | 29977a105 |
| AGCO | AGCO CORP | 2,875 | $375 | 0.1% | $57.13 | +110.5% | COM | 001084102 |
| — | EQUITRANS MIDSTREAM CORP | 42,880 | $365 | 0.1% | $14.20 | — | COM | 294600101 |
| — | SPDR INDEX SHS FDS | 12,000 | $362 | 0.1% | $29.00 | — | MSCI ACWI EXUS | 78463x848 |
| HSIC | HENRY SCHEIN INC | 4,615 | $342 | 0.1% | $56.74 | +32.8% | COM | 806407102 |
| — | ISHARES TR | 4,500 | $337 | 0.1% | $54.40 | — | CORE MSCI EAFE | 46432f842 |
| DG | DOLLAR GEN CORP NEW | 1,550 | $335 | 0.1% | $184.45 | +6.0% | COM | 256677105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,350 | $335 | 0.1% | $131.00 | +4.8% | COM | 477839104 |
| SUSA | ISHARES TR | 3,492 | $334 | 0.1% | $114.83 | — | MSCI USA ESG SLC | 464288802 |
| — | DOLBY LABORATORIES INC | 3,385 | $333 | 0.1% | $58.78 | — | COM CL A | 25659t107 |
| NWL | NEWELL BRANDS INC | 11,520 | $316 | 0.1% | $20.01 | +12.1% | COM | 651229106 |
| IVV | ISHARES TR | 732 | $315 | 0.1% | $361.50 | — | CORE S&P500 ETF | 464287200 |
| — | HP INC | 10,389 | $314 | 0.1% | $14.82 | — | COM | 40434l105 |
| — | FIDELITY NATL INFORMATION SV | 2,208 | $313 | 0.1% | $140.96 | — | COM | 31620m106 |
| AME | AMETEK INC | 2,341 | $313 | 0.1% | $80.80 | +60.7% | COM | 031100100 |
| ALB | ALBEMARLE CORP | 1,850 | $312 | 0.1% | $111.68 | +36.6% | COM | 012653101 |
| — | BROADRIDGE FINL SOLUTIONS IN | 1,873 | $303 | 0.1% | $133.85 | — | COM | 11133t103 |
| — | MERITAGE HOMES CORP | 3,205 | $302 | 0.1% | $94.23 | — | COM | 59001a102 |
| AMZN | AMAZON COM INC | 87 | $299 | 0.1% | $120.78 | +37.6% | COM | 023135106 |
| — | MADISON SQUARE GRDN ENTERTNM | 3,555 | $299 | 0.1% | $82.56 | — | CL A | 55826t102 |
| — | FLEETCOR TECHNOLOGIES INC | 1,160 | $297 | 0.1% | $256.03 | — | COM | 339041105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,503 | $296 | 0.1% | $47.86 | +51.9% | COM | 025537101 |
| AVY | AVERY DENNISON CORP | 1,400 | $294 | 0.1% | $97.41 | +99.3% | COM | 053611109 |
| FHN | FIRST HORIZON CORPORATION | 16,875 | $292 | 0.1% | $15.41 | 0.0% | COM | 320517105 |
| — | ISHARES SILVER TR | 12,000 | $291 | 0.1% | $18.08 | — | ISHARES | 46428q109 |
| — | FORWARD AIR CORP | 3,235 | $290 | 0.1% | $51.63 | — | COM | 349853101 |
| — | INSTALLED BLDG PRODS INC | 2,330 | $285 | 0.1% | $122.32 | — | COM | 45780r101 |
| — | SYNAPTICS INC | 1,800 | $280 | 0.1% | $135.36 | — | COM | 87157d109 |
| — | BEACON ROOFING SUPPLY INC | 5,210 | $277 | 0.1% | $53.17 | — | COM | 073685109 |
| LOW | LOWES COS INC | 1,422 | $276 | 0.1% | $148.60 | +20.8% | COM | 548661107 |
| OC | OWENS CORNING NEW | 2,800 | $274 | 0.1% | $64.68 | +54.4% | COM | 690742101 |
| MCD | MCDONALDS CORP | 1,176 | $272 | 0.1% | $181.40 | +15.4% | COM | 580135101 |
| SO | SOUTHERN CO | 4,465 | $270 | 0.1% | $37.42 | +43.7% | COM | 842587107 |
| SF | STIFEL FINL CORP | 4,142 | $269 | 0.1% | $34.76 | +78.1% | COM | 860630102 |
| — | ENVESTNET INC | 3,525 | $267 | 0.1% | $39.64 | — | COM | 29404k106 |
| GIS | GENERAL MLS INC | 4,377 | $267 | 0.1% | $35.78 | +47.8% | COM | 370334104 |
| — | APA CORPORATION | 12,250 | $265 | 0.1% | $21.63 | — | COM | 03743q108 |
| BOH | BANK HAWAII CORP | 3,100 | $261 | 0.1% | $55.00 | +33.0% | COM | 062540109 |
| — | NETGEAR INC | 6,680 | $256 | 0.1% | $31.83 | — | COM | 64111q104 |
| — | AMERICAN EAGLE OUTFITTERS IN | 6,710 | $252 | 0.1% | $37.56 | — | COM | 02553e106 |
| BDX | BECTON DICKINSON & CO | 1,024 | $249 | 0.1% | $209.85 | +5.8% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 1,415 | $244 | 0.1% | $121.19 | +21.9% | COM | 032654105 |
| HUM | HUMANA INC | 530 | $235 | 0.1% | $355.71 | +17.5% | COM | 444859102 |
| — | DUKE ENERGY CORP NEW | 2,360 | $233 | 0.1% | $79.10 | — | COM NEW | 26441c204 |
| DAN | DANA INC | 9,800 | $233 | 0.1% | $20.20 | +13.7% | COM | 235825205 |
| JJSF | J & J SNACK FOODS CORP | 1,305 | $228 | 0.1% | $107.86 | +42.1% | COM | 466032109 |
| — | AON PLC | 919 | $219 | 0.1% | $229.60 | — | SHS CL A | g0403h108 |
| — | LINDE PLC | 738 | $213 | 0.1% | $280.49 | — | SHS | g5494j103 |
| — | CARRIER GLOBAL CORPORATION | 4,382 | $213 | 0.1% | $48.61 | — | COM | 14448c104 |
| — | NXP SEMICONDUCTORS N V | 1,015 | $209 | 0.1% | $200.99 | — | COM | n6596x109 |
| BK | BANK NEW YORK MELLON CORP | 4,045 | $207 | 0.1% | $43.85 | 0.0% | COM | 064058100 |
| IJR | ISHARES TR | 1,836 | $207 | 0.1% | $112.75 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 1,320 | $204 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| — | QUEST DIAGNOSTICS INC | 1,522 | $201 | 0.1% | $132.06 | — | COM | 74834l100 |
| — | FACEBOOK INC | 575 | $200 | 0.1% | $347.83 | — | CL A | 30303m102 |
| IDA | IDACORP INC | 2,055 | $200 | 0.1% | $91.42 | +9.7% | COM | 451107106 |
| — | SPERO THERAPEUTICS INC | 10,000 | $140 | 0.0% | $13.30 | — | COM | 84833t103 |
| — | INFINERA CORP | 10,000 | $102 | 0.0% | $6.20 | — | COM | 45667g103 |
| — | MILESTONE SCIENTIFIC INC | 31,000 | $76 | 0.0% | $0.74 | — | COM NEW | 59935p209 |
| — | ORION ENERGY SYS INC | 11,000 | $63 | 0.0% | $1.00 | — | COM | 686275108 |
| LYG | LLOYDS BANKING GROUP PLC | 12,500 | $32 | 0.0% | $2.08 | — | SPONSORED ADR | 539439109 |