CIK: 0000883803 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 19, 2018
Total Value ($000): $679,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 337,205 | $39,756 | 5.9% | $117.17 | — | COM | 91347p105 |
| AAPL | Apple Inc | 91,492 | $20,654 | 3.0% | $34.04 | +44.8% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 205,140 | $17,441 | 2.6% | $54.64 | +6.5% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 91,235 | $15,291 | 2.3% | $26.96 | +31.5% | COM | 65339F101 |
| CVX | Chevron Corp | 113,336 | $13,859 | 2.0% | $73.03 | +20.4% | COM | 166764100 |
| IBM | International Business Machine | 90,048 | $13,616 | 2.0% | $113.66 | -10.9% | COM | 459200101 |
| MSFT | Microsoft Corp | 116,075 | $13,276 | 2.0% | $37.69 | +167.4% | COM | 594918104 |
| BMY | Bristol Myers Squibb | 197,417 | $12,256 | 1.8% | $37.10 | +21.2% | COM | 110122108 |
| WFC | Wells Fargo | 224,517 | $11,801 | 1.7% | $38.35 | +21.3% | COM | 949746101 |
| — | AbbVie Inc. | 123,907 | $11,719 | 1.7% | $50.78 | — | COM | 00287y109 |
| BA | Boeing | 31,052 | $11,548 | 1.7% | $136.58 | +148.3% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 33 | $10,560 | 1.6% | $171476.84 | +80.6% | COM | 084670108 |
| JNJ | Johnson & Johnson | 74,308 | $10,267 | 1.5% | $80.79 | +33.7% | COM | 478160104 |
| ABT | Abbott Labs | 125,600 | $9,214 | 1.4% | $31.06 | +86.2% | COM | 002824100 |
| MRK | Merck & Co Inc | 123,521 | $8,763 | 1.3% | $33.29 | +52.1% | COM | 58933Y105 |
| WMT | Wal-Mart Stores | 91,592 | $8,601 | 1.3% | $21.73 | +25.8% | COM | 931142103 |
| SLB | Schlumberger | 133,061 | $8,106 | 1.2% | $55.18 | -5.7% | COM | 806857108 |
| QQQ | Invesco QQQ Trust Series 1 | 43,097 | $8,007 | 1.2% | $171.65 | — | COM | 46090E103 |
| HD | Home Depot | 37,949 | $7,861 | 1.2% | $75.10 | +123.6% | COM | 437076102 |
| DHR | Danaher Corp | 72,163 | $7,841 | 1.2% | $32.99 | +166.9% | COM | 235851102 |
| KO | Coca-Cola | 169,043 | $7,808 | 1.1% | $29.89 | +21.5% | COM | 191216100 |
| TJX | TJX Cos Inc | 69,231 | $7,755 | 1.1% | $31.92 | +45.6% | COM | 872540109 |
| JPM | J P Morgan Chase & Co | 68,413 | $7,720 | 1.1% | $65.73 | +40.9% | COM | 46625H100 |
| — | Walgreens Boots Alliance Inc. | 105,555 | $7,695 | 1.1% | $75.76 | — | COM | 931427108 |
| AXP | American Express | 72,109 | $7,679 | 1.1% | $64.28 | +46.4% | COM | 025816109 |
| HON | Honeywell International | 45,977 | $7,651 | 1.1% | $55.57 | +118.8% | COM | 438516106 |
| D | Dominion Resources | 95,105 | $6,684 | 1.0% | $50.32 | +1.3% | COM | 25746U109 |
| PG | Procter & Gamble | 79,925 | $6,652 | 1.0% | $62.31 | +8.8% | COM | 742718109 |
| PEP | Pepsico | 59,254 | $6,625 | 1.0% | $73.03 | +23.7% | COM | 713448108 |
| VZ | Verizon Communications | 122,793 | $6,556 | 1.0% | $30.09 | +18.4% | COM | 92343V104 |
| INTC | Intel Corp | 132,514 | $6,267 | 0.9% | $19.74 | +110.4% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 86,723 | $6,247 | 0.9% | $50.71 | +7.7% | COM | 747525103 |
| MMM | 3M Company | 28,859 | $6,081 | 0.9% | $89.38 | +47.9% | COM | 88579Y101 |
| DTE | DTE Energy Com Co | 55,000 | $6,002 | 0.9% | $67.91 | +7.2% | COM | 233331107 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $5,955 | 0.9% | $49.64 | +30.8% | COM | 363576109 |
| AMZN | Amazon.com Inc | 2,935 | $5,879 | 0.9% | $64.33 | +46.2% | COM | 023135106 |
| TGT | Target Corporation | 66,569 | $5,872 | 0.9% | $47.45 | +43.2% | COM | 87612E106 |
| T | AT&T Inc | 174,489 | $5,859 | 0.9% | $15.06 | -3.9% | COM | 00206R102 |
| — | Accelerate Diagnostics, Inc. | 252,893 | $5,804 | 0.9% | $22.95 | — | COM | 00430H102 |
| — | Royal Dutch Shell Plc ADR B | 78,806 | $5,590 | 0.8% | $65.72 | — | COM | 780259107 |
| MCD | McDonalds Corp | 32,878 | $5,500 | 0.8% | $82.98 | +62.5% | COM | 580135101 |
| NJR | New Jersey Res | 112,500 | $5,186 | 0.8% | $30.62 | +16.0% | COM | 646025106 |
| V | Visa Inc Cl A | 33,110 | $4,969 | 0.7% | $87.66 | +54.1% | COM | 92826C839 |
| NVS | Novartis AG Adr | 56,725 | $4,887 | 0.7% | $74.08 | — | COM | 66987V109 |
| ITW | Illinois Tool Works | 33,609 | $4,743 | 0.7% | $61.28 | +91.6% | COM | 452308109 |
| — | Blackstone Group | 124,429 | $4,738 | 0.7% | $35.28 | — | COM | 09253U108 |
| — | DowDuPont Inc. | 71,630 | $4,607 | 0.7% | $69.13 | — | COM | 26078J100 |
| — | BB&T Corp | 94,423 | $4,583 | 0.7% | $37.24 | — | COM | 054937107 |
| EMR | Emerson Electric | 59,736 | $4,575 | 0.7% | $40.70 | +52.2% | COM | 291011104 |
| — | Duke Energy Corp | 54,136 | $4,332 | 0.6% | $83.52 | — | COM | 26441c204 |
| PNC | PNC Financial Services Group | 31,467 | $4,285 | 0.6% | $91.61 | +19.5% | COM | 693475105 |
| PFE | Pfizer | 93,615 | $4,126 | 0.6% | $22.54 | +22.7% | COM | 717081103 |
| BAC | Bank of America Corp | 139,316 | $4,104 | 0.6% | $21.51 | +18.4% | COM | 060505104 |
| ES | Eversource Energy | 65,700 | $4,037 | 0.6% | $45.05 | +4.7% | COM | 30040W108 |
| SRE | Sempra Energy Company | 35,000 | $3,981 | 0.6% | $42.82 | +6.4% | COM | 816851109 |
| GOOS | Canada Goose Holdings Inc. | 60,680 | $3,916 | 0.6% | $25.32 | +130.5% | COM | 135086106 |
| SNA | Snap-on Incorporated | 20,606 | $3,783 | 0.6% | $131.23 | +9.7% | COM | 833034101 |
| USB | US Bancorp | 70,570 | $3,727 | 0.5% | $27.07 | +44.6% | COM | 902973304 |
| SBUX | Starbucks Corp. | 64,935 | $3,691 | 0.5% | $46.02 | -2.1% | COM | 855244109 |
| BABA | Alibaba Group Holdings ADS | 21,637 | $3,565 | 0.5% | $175.14 | — | COM | 01609W102 |
| — | ORBCOMM Inc. | 321,350 | $3,490 | 0.5% | $10.49 | — | COM | 68555P100 |
| SYY | Sysco Corp | 46,346 | $3,395 | 0.5% | $25.07 | +136.4% | COM | 871829107 |
| — | WGL Holdings Inc | 38,000 | $3,372 | 0.5% | $83.42 | — | COM | 92924f106 |
| TSCO | Tractor Supply Company | 36,933 | $3,356 | 0.5% | $9.99 | +48.7% | COM | 892356106 |
| KMI | Kinder Morgan Inc | 183,751 | $3,258 | 0.5% | $11.73 | -0.3% | COM | 49456B101 |
| NUE | Nucor Corp | 50,541 | $3,207 | 0.5% | $35.55 | +53.6% | COM | 670346105 |
| MDT | Medtronic Inc | 31,119 | $3,061 | 0.5% | $61.17 | +24.7% | COM | G5960L103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 14,153 | $3,030 | 0.4% | $135.92 | +50.9% | COM | 084670702 |
| GOOGL | Alphabet Inc. CL A | 2,475 | $2,988 | 0.4% | $49.13 | +22.3% | COM | 02079K305 |
| PPL | PPL Corp | 100,464 | $2,940 | 0.4% | $26.26 | -19.5% | COM | 69351T106 |
| — | Metlife Inc | 62,174 | $2,905 | 0.4% | $52.85 | — | COM | 59156r108 |
| CLF | Cleveland-Cliffs Inc. | 228,810 | $2,897 | 0.4% | $7.42 | +31.4% | COM | 185899101 |
| UPS | United Parcel Service | 24,755 | $2,890 | 0.4% | $81.46 | +8.6% | COM | 911312106 |
| — | Enbridge Inc | 87,683 | $2,831 | 0.4% | $38.46 | — | COM | 29250n105 |
| PYPL | PayPal Holdings, Inc. | 31,457 | $2,763 | 0.4% | $59.77 | +47.0% | COM | 70450Y103 |
| — | Northwest Natural Gas Company | 40,000 | $2,676 | 0.4% | $59.85 | — | COM | 667655104 |
| GOOG | Alphabet Inc. CL C | 2,237 | $2,670 | 0.4% | $43.80 | +35.7% | COM | 02079K107 |
| AEP | American Elec Pwr | 36,700 | $2,601 | 0.4% | $51.37 | +6.8% | COM | 025537101 |
| — | General Electric | 219,449 | $2,478 | 0.4% | $23.25 | — | COM | 369604103 |
| NKE | Nike Inc. | 29,187 | $2,473 | 0.4% | $48.78 | +49.6% | COM | 654106103 |
| EPD | Enterprise Prods Partn | 85,591 | $2,459 | 0.4% | $27.26 | — | COM | 293792107 |
| — | Facebook Inc | 14,642 | $2,408 | 0.4% | $171.23 | — | COM | 30303m102 |
| SO | Southern Co | 53,323 | $2,325 | 0.3% | $34.80 | -1.5% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 29,934 | $2,311 | 0.3% | $60.68 | -6.3% | COM | 375558103 |
| PM | Philip Morris International In | 27,668 | $2,256 | 0.3% | $60.67 | -8.5% | COM | 718172109 |
| CAT | Caterpillar Inc. | 14,760 | $2,251 | 0.3% | $99.01 | +21.7% | COM | 149123101 |
| — | Costco Wholesale | 9,550 | $2,243 | 0.3% | $169.17 | — | COM | 22160k105 |
| EOG | EOG Resources, Inc. | 17,285 | $2,205 | 0.3% | $67.57 | +35.3% | COM | 26875P101 |
| NSRGY | Nestle S A Adr | 26,483 | $2,203 | 0.3% | $76.45 | — | COM | 641069406 |
| BR | Broadridge Financial Solutions | 15,090 | $1,991 | 0.3% | $68.98 | +62.1% | COM | 11133T103 |
| FDX | Fedex Corp. | 8,265 | $1,990 | 0.3% | $193.86 | +9.5% | COM | 31428X106 |
| CFR | Cullen/Frost Bankers, Inc. | 18,820 | $1,966 | 0.3% | $70.88 | +25.4% | COM | 229899109 |
| — | Scana Corp | 50,275 | $1,955 | 0.3% | $67.01 | — | COM | 80589M102 |
| — | Anadarko Petro Corp | 28,697 | $1,934 | 0.3% | $53.01 | — | COM | 032511107 |
| GGG | Graco Inc | 40,546 | $1,879 | 0.3% | $30.61 | +38.6% | COM | 384109104 |
| ZTS | Zoetis Inc. | 19,930 | $1,825 | 0.3% | $62.25 | +34.4% | COM | 98978V103 |
| DEO | Diageo P L C Spon Adr New | 12,838 | $1,819 | 0.3% | $132.72 | — | COM | 25243Q205 |
| REGN | Regeneron Pharmaceuticals, Inc | 4,488 | $1,813 | 0.3% | $441.34 | -14.2% | COM | 75886F107 |
| NOC | Northrop Grumman Corp | 5,656 | $1,795 | 0.3% | $62.64 | +330.7% | COM | 666807102 |
| FTV | Fortive Corporation | 20,433 | $1,720 | 0.3% | $37.99 | +30.9% | COM | 34959J108 |
| KMB | Kimberly Clark | 15,020 | $1,707 | 0.3% | $95.89 | -9.7% | COM | 494368103 |
| LNT | Alliant Energy Corp | 40,000 | $1,703 | 0.3% | $30.93 | +10.3% | COM | 018802108 |
| TROW | T Rowe Price & Assoc | 15,468 | $1,689 | 0.2% | $60.78 | +42.6% | COM | 74144T108 |
| HAIN | Hain Celestial Group | 60,365 | $1,637 | 0.2% | $40.32 | -29.3% | COM | 405217100 |
| DOV | Dover Corp | 18,228 | $1,614 | 0.2% | $64.54 | +14.3% | COM | 260003108 |
| SCHW | Schwab Charles Com | 32,631 | $1,604 | 0.2% | $37.16 | +23.9% | COM | 808513105 |
| PEG | Public Svc Enterp. | 30,382 | $1,604 | 0.2% | $33.01 | +23.3% | COM | 744573106 |
| — | Alerian MLP ETF | 149,015 | $1,591 | 0.2% | $10.68 | — | COM | 00162Q866 |
| HSY | Hershey Foods Corp | 15,580 | $1,589 | 0.2% | $87.34 | -4.9% | COM | 427866108 |
| — | Tiffany & Co | 12,210 | $1,575 | 0.2% | $96.19 | — | COM | 886547108 |
| URI | United Rentals, Inc. | 9,198 | $1,505 | 0.2% | $117.61 | +28.2% | COM | 911363109 |
| FE | FirstEnergy Corp | 40,300 | $1,498 | 0.2% | $20.84 | +30.0% | COM | 337932107 |
| OKE | ONEOK Inc. | 21,425 | $1,452 | 0.2% | $32.29 | +32.5% | COM | 682680103 |
| WPC | W. P. Carey Inc. | 22,037 | $1,417 | 0.2% | $65.58 | — | COM | 92936U109 |
| ROST | Ross Stores Inc. | 13,965 | $1,384 | 0.2% | $53.06 | +60.9% | COM | 778296103 |
| DVN | Devon Energy Corp | 34,629 | $1,383 | 0.2% | $23.79 | +27.6% | COM | 25179M103 |
| — | Celgene Corp Com | 15,445 | $1,382 | 0.2% | $126.75 | — | COM | 151020104 |
| CMP | Compass Minerals International | 20,533 | $1,380 | 0.2% | $52.30 | +1.8% | COM | 20451N101 |
| DIS | Walt Disney | 11,469 | $1,341 | 0.2% | $98.58 | +8.1% | COM | 254687106 |
| CL | Colgate Palmolive | 19,974 | $1,337 | 0.2% | $52.43 | +6.7% | COM | 194162103 |
| AMT | American Tower Corp | 9,054 | $1,316 | 0.2% | $113.48 | +6.4% | COM | 03027X100 |
| PAYX | Paychex Inc Com | 17,796 | $1,311 | 0.2% | $44.58 | +29.9% | COM | 704326107 |
| — | Royal Dutch Shell Plc | 19,156 | $1,305 | 0.2% | $65.98 | — | COM | 780259206 |
| — | Oaktree Capital Group LLC | 31,402 | $1,300 | 0.2% | $41.40 | — | COM | 674001201 |
| WEC | WEC Energy Group Inc. | 18,612 | $1,243 | 0.2% | $46.87 | +12.5% | COM | 92939U106 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1,228 | 0.2% | $30.48 | — | COM | 247748106 |
| — | Macquarie Infrastructure Corpo | 26,104 | $1,204 | 0.2% | $46.12 | — | COM | 55608B105 |
| ASML | ASML Holding N.V. | 6,380 | $1,200 | 0.2% | $198.06 | — | COM | N07059210 |
| UNP | Union Pac Corp. | 7,173 | $1,168 | 0.2% | $89.12 | +43.4% | COM | 907818108 |
| BXMT | Blackstone Mortgage Trust, Inc | 34,663 | $1,162 | 0.2% | $33.52 | — | COM | 09257W100 |
| MO | Altria Group Inc | 18,388 | $1,109 | 0.2% | $23.97 | +40.0% | COM | 02209S103 |
| KHC | The Kraft Heinz Company | 19,434 | $1,071 | 0.2% | $44.70 | -6.5% | COM | 500754106 |
| — | Dunkin Brands Inc | 14,385 | $1,060 | 0.2% | $53.08 | — | COM | 265504100 |
| — | Unilever PLC Spon ADR New | 19,138 | $1,052 | 0.2% | $57.80 | — | COM | 904767704 |
| IVV | iShares Core S&P 500 ETF | 3,552 | $1,040 | 0.2% | $256.46 | — | COM | 464287200 |
| — | Exelon Corp | 23,785 | $1,038 | 0.2% | $36.20 | — | COM | 30161n101 |
| GIS | General Mills | 23,959 | $1,028 | 0.2% | $38.36 | -8.9% | COM | 370334104 |
| YUM | Yum! Brands | 11,110 | $1,010 | 0.1% | $64.93 | +12.3% | COM | 988498101 |
| TCEHY | Tencent Holdings Limited Adr | 24,448 | $998 | 0.1% | $40.82 | — | COM | 88032Q109 |
| O | Realty Income Corp | 16,717 | $951 | 0.1% | $36.91 | +4.7% | COM | 756109104 |
| CVS | CVS Health Corp | 11,438 | $900 | 0.1% | $49.11 | +15.0% | COM | 126650100 |
| — | Apache Corp. | 18,853 | $899 | 0.1% | $52.96 | — | COM | 037411105 |
| — | Anheuser Busch Inbev ADR | 10,227 | $896 | 0.1% | $95.45 | — | COM | 03524a108 |
| — | GlaxoSmithKline PLC Spon Adr | 21,919 | $880 | 0.1% | $40.15 | — | COM | 37733W105 |
| — | Energy Transfer Partners, L.P. | 39,338 | $876 | 0.1% | $20.38 | — | COM | 29278N103 |
| GNTX | Gentex Corporation | 40,105 | $861 | 0.1% | $18.21 | +27.1% | COM | 371901109 |
| — | Main Street Capital Corp | 22,298 | $858 | 0.1% | $38.48 | — | COM | 56035l104 |
| MDLZ | Mondelez Intl | 19,737 | $848 | 0.1% | $23.65 | +50.5% | COM | 609207105 |
| WM | Waste Management | 8,975 | $811 | 0.1% | $65.63 | +19.2% | COM | 94106L109 |
| — | Harris Corporation | 4,790 | $811 | 0.1% | $131.61 | — | COM | 413875105 |
| TXN | Texas Instruments | 7,415 | $796 | 0.1% | $65.19 | +38.4% | COM | 882508104 |
| AEE | Ameren Corp. | 12,500 | $790 | 0.1% | $43.30 | +17.9% | COM | 023608102 |
| — | United Technologies Corp | 5,641 | $789 | 0.1% | $99.65 | — | COM | 913017109 |
| TTD | The Trade Desk, Inc. | 5,070 | $765 | 0.1% | $11.86 | 0.0% | COM | 88339J105 |
| — | Praxair Inc Com | 4,577 | $736 | 0.1% | $125.25 | — | COM | 74005p104 |
| OXY | Occidental Petro | 8,915 | $733 | 0.1% | $49.29 | +37.4% | COM | 674599105 |
| — | Nvidia Corp | 2,596 | $730 | 0.1% | $281.20 | — | COM | 67066g104 |
| FAST | Fastenal Company | 12,340 | $716 | 0.1% | $8.73 | +34.9% | COM | 311900104 |
| TRGP | Targa Resources Corp. | 12,471 | $702 | 0.1% | $41.28 | 0.0% | COM | 87612G101 |
| GPC | Genuine Parts Co | 7,039 | $700 | 0.1% | $67.24 | +17.7% | COM | 372460105 |
| — | Nordstrom Inc Com | 11,450 | $685 | 0.1% | $55.06 | — | COM | 655664100 |
| CWEN | Clearway Energy Inc. | 35,533 | $684 | 0.1% | $13.05 | 0.0% | COM | 18539C204 |
| — | Cerner Corp | 10,400 | $670 | 0.1% | $69.66 | — | COM | 156782104 |
| SJM | JM Smucker | 6,326 | $649 | 0.1% | $93.38 | -7.9% | COM | 832696405 |
| — | ETFMG Prime Cyber Security ETF | 15,601 | $626 | 0.1% | $40.13 | — | COM | 26924G201 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,666 | $621 | 0.1% | $205.21 | — | COM | 464287606 |
| — | Westpac Banking Corporation | 30,726 | $615 | 0.1% | $25.00 | — | COM | 961214301 |
| MTDR | Matador Resources Company | 18,460 | $610 | 0.1% | $25.90 | +23.3% | COM | 576485205 |
| — | Discover Financial Services | 7,955 | $608 | 0.1% | $76.43 | — | COM | 254709108 |
| IQ | iQIYI, Inc. | 22,410 | $607 | 0.1% | $27.09 | — | COM | 46267X108 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,575 | $598 | 0.1% | $153.95 | — | COM | 464287705 |
| SFIX | Stitch Fix, Inc. | 13,305 | $582 | 0.1% | $36.45 | 0.0% | COM | 860897107 |
| — | Uniti Group Inc. | 28,738 | $579 | 0.1% | $20.15 | — | COM | 91325V108 |
| ETN | Eaton Corp. Plc | 6,275 | $544 | 0.1% | $67.05 | +6.1% | COM | G29183103 |
| PAG | Penske Automotive Group, Inc. | 11,405 | $540 | 0.1% | $43.34 | +17.3% | COM | 70959W103 |
| PANW | Palo Alto Networks, Inc. | 2,350 | $529 | 0.1% | $36.40 | 0.0% | COM | 697435105 |
| AZN | AstraZeneca PLC | 13,125 | $519 | 0.1% | $39.54 | — | COM | 046353108 |
| — | Unilever N V New York | 9,300 | $517 | 0.1% | $45.18 | — | COM | 904784709 |
| WELL | Welltower Inc. | 7,839 | $504 | 0.1% | $50.74 | 0.0% | COM | 95040Q104 |
| SKT | Tanger Factory Outlet Centers, | 21,400 | $490 | 0.1% | $22.90 | — | COM | 875465106 |
| — | Activision Blizzard, Inc. | 5,788 | $482 | 0.1% | $83.28 | — | COM | 00507V109 |
| MDB | MongoDB, Inc. | 5,740 | $468 | 0.1% | $66.66 | 0.0% | COM | 60937P106 |
| VB | Vanguard Small Cap ETF | 2,780 | $452 | 0.1% | $143.06 | — | COM | 922908751 |
| — | Vodafone Group PLC Sponsored A | 19,679 | $427 | 0.1% | $21.70 | — | COM | 92857w308 |
| — | BHP Billiton plc | 9,695 | $426 | 0.1% | $35.48 | — | COM | 05545E209 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,470 | $423 | 0.1% | $177.09 | — | COM | 464287556 |
| WGO | Winnebago Industries, Inc. | 12,575 | $417 | 0.1% | $36.75 | +5.0% | COM | 974637100 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,395 | $408 | 0.1% | $116.68 | +27.9% | COM | G1151C101 |
| PLD | Prologis | 6,005 | $407 | 0.1% | $52.08 | +2.8% | COM | 74340W103 |
| — | Seattle Genetics, Inc. | 5,135 | $396 | 0.1% | $55.29 | — | COM | 812578102 |
| NSRGF | Nestle S.A. | 4,550 | $378 | 0.1% | $67.42 | 0.0% | COM | H57312649 |
| ROBO | Robo Global Robotics & Automat | 8,825 | $369 | 0.1% | $41.81 | — | COM | 301505707 |
| GLNCY | Glencore Plc | 42,670 | $366 | 0.1% | $10.10 | — | COM | 37827X100 |
| — | Hi-Crush Partners LP | 33,305 | $360 | 0.1% | $9.49 | — | COM | 428337109 |
| — | Centurylink Inc | 16,884 | $358 | 0.1% | $21.20 | — | COM | 156700106 |
| VWO | Vanguard Emerging Market ETF | 8,683 | $356 | 0.1% | $43.43 | — | COM | 922042858 |
| SPGI | S&P Global Inc. | 1,800 | $352 | 0.1% | $141.12 | +37.2% | COM | 78409V104 |
| LVS | Las Vegas Sands Corporation | 5,674 | $337 | 0.0% | $58.30 | 0.0% | COM | 517834107 |
| COCXF | Chocoladefabriken Lindt & Spru | 4 | $337 | 0.0% | $71487.28 | 0.0% | COM | H49983176 |
| — | Akamai Technologies | 4,600 | $336 | 0.0% | $51.79 | — | COM | 00971t101 |
| APD | Air Products | 1,978 | $330 | 0.0% | $135.95 | 0.0% | COM | 009158106 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,635 | $329 | 0.0% | $47.48 | — | COM | 46138E354 |
| ITA | iShares US Aerospace & Defense | 1,479 | $320 | 0.0% | $216.36 | — | COM | 464288760 |
| — | Great Plains Energy | 10,000 | $320 | 0.0% | $29.30 | — | COM | 391164100 |
| BKR | Baker Hughes, a GE company | 9,250 | $313 | 0.0% | $27.31 | -2.0% | COM | 05722G100 |
| VEEV | Veeva Systems Inc. | 2,700 | $294 | 0.0% | $90.69 | 0.0% | COM | 922475108 |
| TMO | Thermo Fisher Scientific Inc. | 1,204 | $294 | 0.0% | $164.09 | +37.5% | COM | 883556102 |
| BAX | Baxter International | 3,697 | $285 | 0.0% | $30.48 | +113.0% | COM | 071813109 |
| — | McDermott Intl Inc | 15,364 | $283 | 0.0% | $18.42 | — | COM | 580037703 |
| PBI | Pitney Bowes | 40,000 | $283 | 0.0% | $14.61 | -44.7% | COM | 724479100 |
| SHW | Sherwin Williams Co. | 610 | $278 | 0.0% | $106.50 | +30.2% | COM | 824348106 |
| RIO | Rio Tinto plc | 5,385 | $275 | 0.0% | $47.21 | — | COM | 767204100 |
| — | Apergy Corp | 6,307 | $275 | 0.0% | $41.81 | — | COM | 03755L104 |
| F | Ford Motor Co | 29,533 | $273 | 0.0% | $6.85 | 0.0% | COM | 345370860 |
| KLAC | KLA-Tencor Corp | 2,670 | $272 | 0.0% | $98.66 | -0.5% | COM | 482480100 |
| BIP | Brookfield Infrastructure Part | 6,750 | $269 | 0.0% | $39.85 | — | COM | G16252101 |
| — | Allergan | 1,390 | $265 | 0.0% | $202.53 | — | COM | G0177J108 |
| IRM | Iron Mountain Inc | 7,600 | $262 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| EL | Lauder Estee Cos Inc | 1,802 | $262 | 0.0% | $108.54 | +16.5% | COM | 518439104 |
| BMO | Bank of Montreal | 3,155 | $260 | 0.0% | $59.01 | 0.0% | COM | 063671101 |
| GD | General Dynamics Corp | 1,221 | $250 | 0.0% | $161.99 | +2.1% | COM | 369550108 |
| CB | Chubb Corp. | 1,847 | $247 | 0.0% | $124.84 | -4.5% | COM | H1467J104 |
| — | Verisk Analytics Inc CL A | 2,000 | $241 | 0.0% | $104.00 | — | COM | 92345y106 |
| — | Lam Resh. Corp. | 1,550 | $235 | 0.0% | $200.48 | — | COM | 512807108 |
| — | Sothebys Hldgs Inc. Cl A | 4,654 | $229 | 0.0% | $46.22 | — | COM | 835898107 |
| ET | Energy Transfer Equity, L.P. | 12,920 | $225 | 0.0% | $17.41 | — | COM | 29273V100 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $225 | 0.0% | $22.13 | — | COM | 670699107 |
| — | Netflix Inc | 600 | $224 | 0.0% | $295.71 | — | COM | 64110l106 |
| C | Citigroup Inc New | 3,074 | $221 | 0.0% | $54.77 | 0.0% | COM | 172967424 |
| MLM | Martin Marietta Matls | 1,210 | $220 | 0.0% | $212.10 | -7.8% | COM | 573284106 |
| NWL | Newell Rubbermaid Inc. | 10,834 | $220 | 0.0% | $16.58 | 0.0% | COM | 651229106 |
| RHHVF | Roche Holding AG | 900 | $220 | 0.0% | $240.38 | 0.0% | COM | H69293217 |
| DG | Dollar General Corp | 2,000 | $219 | 0.0% | $94.45 | 0.0% | COM | 256677105 |
| IYE | iShares US Energy ETF | 4,954 | $208 | 0.0% | $41.99 | — | COM | 464287796 |
| RIG | Transocean Ltd | 11,000 | $153 | 0.0% | $12.42 | 0.0% | COM | H8817H100 |
| — | Aurora Cannabis Inc. | 13,316 | $128 | 0.0% | $9.61 | — | COM | 05156X108 |
| BPE | BP Plc-Frankfurt | 16,000 | $124 | 0.0% | $5.31 | — | COM | G12793256 |
| HBCYF | HSBC-Frankfurt | 13,000 | $115 | 0.0% | $8.44 | +6.2% | COM | G4634U169 |
| BAESF | BAE Systems-Frankfurt | 12,000 | $98 | 0.0% | $6.41 | 0.0% | COM | G06940103 |
| — | Avon Products | 36,632 | $81 | 0.0% | $2.32 | — | COM | 054303102 |
| VODPF | Vodafone-Frankfurt | 35,000 | $74 | 0.0% | $1.73 | -18.4% | COM | G93882192 |
| — | Standard Life Aberdeen PLC-Fra | 10,219 | $41 | 0.0% | $5.77 | — | COM | G84246100 |
| BCLYF | Barclays Plc-Frankfurt | 10,000 | $22 | 0.0% | $2.13 | -15.0% | COM | G08036124 |
| AUSI | Aura Systems, Inc. | 58,265 | $16 | 0.0% | $0.27 | — | COM | 051526309 |
| — | ATP Oil & Gas Corp | 23,300 | $0 | 0.0% | — | — | COM | 00208J108 |