Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 1, 2019
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 377,904 | $35.36M | 6.0% | $93.57 | $114.63 | — | COM | 91347p105 |
| NEE | Nextera Energy Inc | 91,235 | $15.86M | 2.7% | $173.81 * | $26.96 | +35.7% | COM | 65339F101 |
| AAPL | Apple Inc | 92,560 | $14.6M | 2.5% | $157.74 * | $34.18 | +9.7% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 204,017 | $13.91M | 2.3% | $68.19 * | $54.64 | -9.9% | COM | 30231G102 |
| CVX | Chevron Corp | 114,814 | $12.49M | 2.1% | $108.79 * | $73.18 | +9.3% | COM | 166764100 |
| — | AbbVie Inc. | 129,723 | $11.96M | 2.0% | $92.19 | $52.64 | — | COM | 00287y109 |
| MSFT | Microsoft Corp | 114,548 | $11.63M | 2.0% | $101.57 * | $37.69 | +152.1% | COM | 594918104 |
| WFC | Wells Fargo | 226,779 | $10.45M | 1.8% | $46.08 * | $38.38 | -1.1% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 200,754 | $10.44M | 1.8% | $51.98 * | $37.16 | +6.7% | COM | 110122108 |
| BA | Boeing | 30,407 | $9.806M | 1.7% | $322.49 * | $136.58 | +129.4% | COM | 097023105 |
| MRK | Merck & Co Inc | 123,302 | $9.422M | 1.6% | $76.41 * | $33.29 | +76.3% | COM | 58933Y105 |
| IBM | International Business Machine | 82,686 | $9.399M | 1.6% | $113.67 * | $113.66 | -29.5% | COM | 459200101 |
| JNJ | Johnson & Johnson | 72,470 | $9.352M | 1.6% | $129.05 * | $80.79 | +31.2% | COM | 478160104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 30 | $9.18M | 1.5% | $306000.00 | $171476.84 | +78.4% | COM | 084670108 |
| ABT | Abbott Labs | 123,145 | $8.907M | 1.5% | $72.33 * | $31.06 | +106.1% | COM | 002824100 |
| WMT | Wal-Mart Stores | 87,837 | $8.182M | 1.4% | $93.15 * | $21.73 | +28.7% | COM | 931142103 |
| KO | Coca-Cola | 165,557 | $7.839M | 1.3% | $47.35 * | $29.89 | +27.8% | COM | 191216100 |
| DHR | Danaher Corp | 70,495 | $7.269M | 1.2% | $103.11 * | $32.99 | +168.7% | COM | 235851102 |
| PG | Procter & Gamble | 78,543 | $7.22M | 1.2% | $91.92 * | $62.31 | +23.6% | COM | 742718109 |
| QQQ | Invesco QQQ Trust Series 1 | 46,252 | $7.135M | 1.2% | $154.26 | $167.64 | -8.0% | COM | 46090E103 |
| — | Walgreens Boots Alliance Inc. | 103,120 | $7.046M | 1.2% | $68.33 | $75.76 | — | COM | 931427108 |
| VZ | Verizon Communications | 123,928 | $6.967M | 1.2% | $56.22 * | $30.09 | +27.3% | COM | 92343V104 |
| D | Dominion Resources | 95,007 | $6.789M | 1.1% | $71.46 * | $50.32 | +4.3% | COM | 25746U109 |
| AXP | American Express | 71,009 | $6.769M | 1.1% | $95.33 * | $64.28 | +34.7% | COM | 025816109 |
| JPM | J P Morgan Chase & Co | 68,293 | $6.667M | 1.1% | $97.62 * | $65.73 | +22.0% | COM | 46625H100 |
| PEP | Pepsico | 59,364 | $6.559M | 1.1% | $110.49 * | $73.03 | +22.4% | COM | 713448108 |
| HD | Home Depot | 37,709 | $6.479M | 1.1% | $171.82 * | $75.10 | +92.6% | COM | 437076102 |
| TJX | TJX Cos Inc | 136,345 | $6.1M | 1.0% | $44.74 * | $38.80 | +4.9% | COM | 872540109 |
| DTE | DTE Energy Com Co | 55,000 | $6.066M | 1.0% | $110.29 * | $67.91 | +9.5% | COM | 233331107 |
| HON | Honeywell International | 45,382 | $5.996M | 1.0% | $132.12 * | $55.57 | +93.8% | COM | 438516106 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $5.896M | 1.0% | $73.70 * | $49.64 | +35.7% | COM | 363576109 |
| MCD | McDonalds Corp | 32,869 | $5.836M | 1.0% | $177.55 * | $82.98 | +81.9% | COM | 580135101 |
| AMZN | Amazon.com Inc | 3,744 | $5.623M | 0.9% | $1501.87 * | $68.39 | +9.8% | COM | 023135106 |
| INTC | Intel Corp | 118,046 | $5.54M | 0.9% | $46.93 * | $19.74 | +104.6% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 92,551 | $5.267M | 0.9% | $56.91 * | $50.72 | -5.3% | COM | 747525103 |
| MMM | 3M Company | 27,617 | $5.262M | 0.9% | $190.53 * | $89.38 | +38.3% | COM | 88579Y101 |
| T | AT&T Inc | 183,777 | $5.245M | 0.9% | $28.54 * | $15.01 | -13.3% | COM | 00206R102 |
| NJR | New Jersey Res | 112,500 | $5.138M | 0.9% | $45.67 * | $30.62 | +16.3% | COM | 646025106 |
| — | Accelerate Diagnostics, Inc. | 436,519 | $5.02M | 0.8% | $11.50 | $18.13 | — | COM | 00430H102 |
| — | Royal Dutch Shell Plc ADR B | 81,947 | $4.912M | 0.8% | $59.94 | $65.50 | — | COM | 780259107 |
| NVS | Novartis AG Adr | 55,608 | $4.772M | 0.8% | $85.81 | $74.50 | +15.2% | COM | 66987V109 |
| — | Duke Energy Corp | 54,211 | $4.678M | 0.8% | $86.29 | $83.52 | — | COM | 26441c204 |
| TGT | Target Corporation | 68,479 | $4.526M | 0.8% | $66.09 * | $47.89 | +14.1% | COM | 87612E106 |
| ES | Eversource Energy | 65,700 | $4.273M | 0.7% | $65.04 * | $45.05 | +12.9% | COM | 30040W108 |
| V | Visa Inc Cl A | 31,815 | $4.198M | 0.7% | $131.95 * | $87.66 | +43.4% | COM | 92826C839 |
| SBUX | Starbucks Corp. | 64,376 | $4.146M | 0.7% | $64.40 * | $46.02 | +20.2% | COM | 855244109 |
| ITW | Illinois Tool Works | 32,486 | $4.116M | 0.7% | $126.70 * | $61.28 | +74.8% | COM | 452308109 |
| — | BB&T Corp | 94,847 | $4.109M | 0.7% | $43.32 | $37.24 | — | COM | 054937107 |
| PFE | Pfizer | 93,805 | $4.095M | 0.7% | $43.65 * | $22.54 | +33.3% | COM | 717081103 |
| — | Blackstone Group | 136,183 | $4.06M | 0.7% | $29.81 | $34.81 | — | COM | 09253U108 |
| — | DowDuPont Inc. | 71,297 | $3.813M | 0.6% | $53.48 | $69.13 | — | COM | 26078J100 |
| SRE | Sempra Energy Company | 35,000 | $3.787M | 0.6% | $108.20 * | $42.82 | +1.0% | COM | 816851109 |
| PNC | PNC Financial Services Group | 31,266 | $3.655M | 0.6% | $116.90 * | $91.61 | -0.9% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,209 | $3.514M | 0.6% | $204.20 | $148.88 | +37.1% | COM | 084670702 |
| EMR | Emerson Electric | 57,842 | $3.456M | 0.6% | $59.75 * | $40.70 | +24.6% | COM | 291011104 |
| BAC | Bank of America Corp | 140,147 | $3.453M | 0.6% | $24.64 * | $21.51 | -3.3% | COM | 060505104 |
| — | WGL Holdings Inc | 38,000 | $3.372M | 0.6% | $88.74 | $83.42 | — | COM | 92924f106 |
| MDT | Medtronic Inc | 37,019 | $3.367M | 0.6% | $90.95 * | $63.72 | +18.5% | COM | G5960L103 |
| SLB | Schlumberger | 92,798 | $3.348M | 0.6% | $36.08 * | $55.18 | -46.3% | COM | 806857108 |
| BABA | Alibaba Group Holdings ADS | 24,364 | $3.34M | 0.6% | $137.09 | $169.27 | -19.0% | COM | 01609W102 |
| — | Enbridge Inc | 103,288 | $3.21M | 0.5% | $31.08 | $37.35 | — | COM | 29250n105 |
| USB | US Bancorp | 67,950 | $3.105M | 0.5% | $45.70 * | $27.07 | +26.6% | COM | 902973304 |
| SNA | Snap-on Incorporated | 19,984 | $2.903M | 0.5% | $145.27 * | $131.23 | -7.8% | COM | 833034101 |
| SYY | Sysco Corp | 46,246 | $2.898M | 0.5% | $62.66 * | $25.07 | +106.6% | COM | 871829107 |
| PPL | PPL Corp | 100,464 | $2.846M | 0.5% | $28.33 * | $26.26 | -20.1% | COM | 69351T106 |
| GOOGL | Alphabet Inc. CL A | 2,662 | $2.782M | 0.5% | $1045.08 * | $49.44 | +4.9% | COM | 02079K305 |
| AEP | American Elec Pwr | 36,700 | $2.743M | 0.5% | $74.74 * | $51.37 | +13.7% | COM | 025537101 |
| PYPL | PayPal Holdings, Inc. | 32,214 | $2.709M | 0.5% | $84.09 | $60.31 | +39.1% | COM | 70450Y103 |
| — | ORBCOMM Inc. | 326,850 | $2.7M | 0.5% | $8.26 | $10.45 | — | COM | 68555P100 |
| GOOS | Canada Goose Holdings Inc. | 61,745 | $2.699M | 0.5% | $43.71 | $25.84 | +69.2% | COM | 135086106 |
| KMI | Kinder Morgan Inc | 171,702 | $2.641M | 0.4% | $15.38 * | $11.73 | -12.9% | COM | 49456B101 |
| NUE | Nucor Corp | 50,341 | $2.608M | 0.4% | $51.81 * | $35.55 | +26.0% | COM | 670346105 |
| TSCO | Tractor Supply Company | 30,755 | $2.566M | 0.4% | $83.43 * | $9.99 | +50.0% | COM | 892356106 |
| — | Metlife Inc | 60,049 | $2.466M | 0.4% | $41.07 | $52.85 | — | COM | 59156r108 |
| — | Northwest Natural Gas Company | 40,000 | $2.418M | 0.4% | $60.45 | $59.85 | — | COM | 667655104 |
| — | Scana Corp | 50,000 | $2.389M | 0.4% | $47.78 | $67.01 | — | COM | 80589M102 |
| UPS | United Parcel Service | 24,150 | $2.355M | 0.4% | $97.52 * | $81.46 | -8.9% | COM | 911312106 |
| SO | Southern Co | 53,442 | $2.347M | 0.4% | $43.92 * | $34.80 | -4.3% | COM | 842587107 |
| GOOG | Alphabet Inc. CL C | 2,240 | $2.32M | 0.4% | $1035.71 * | $43.80 | +17.3% | COM | 02079K107 |
| NKE | Nike Inc. | 29,277 | $2.171M | 0.4% | $74.15 * | $48.78 | +38.7% | COM | 654106103 |
| NSRGY | Nestle S A Adr | 26,311 | $2.13M | 0.4% | $80.95 | $77.90 | +3.9% | COM | 641069406 |
| — | Costco Wholesale | 9,935 | $2.024M | 0.3% | $203.72 | $170.51 | — | COM | 22160k105 |
| — | Facebook Inc | 15,157 | $1.987M | 0.3% | $131.09 | $169.87 | — | COM | 30303m102 |
| GILD | Gilead Sciences Inc | 29,718 | $1.859M | 0.3% | $62.55 * | $60.68 | -21.3% | COM | 375558103 |
| DEO | Diageo P L C Spon Adr New | 12,767 | $1.81M | 0.3% | $141.77 | $130.21 | +8.9% | COM | 25243Q205 |
| CAT | Caterpillar Inc. | 14,055 | $1.786M | 0.3% | $127.07 * | $99.01 | +10.2% | COM | 149123101 |
| EPD | Enterprise Prods Partn | 72,591 | $1.785M | 0.3% | $24.59 | $27.26 | — | COM | 293792107 |
| CLF | Cleveland-Cliffs Inc. | 227,310 | $1.748M | 0.3% | $7.69 * | $7.42 | -1.8% | COM | 185899101 |
| KMB | Kimberly Clark | 15,020 | $1.711M | 0.3% | $113.91 * | $95.89 | -6.9% | COM | 494368103 |
| PM | Philip Morris International In | 25,554 | $1.706M | 0.3% | $66.76 * | $60.67 | -23.5% | COM | 718172109 |
| GGG | Graco Inc | 40,546 | $1.697M | 0.3% | $41.85 * | $30.61 | +24.9% | COM | 384109104 |
| ZTS | Zoetis Inc. | 19,805 | $1.694M | 0.3% | $85.53 * | $62.25 | +29.8% | COM | 98978V103 |
| LNT | Alliant Energy Corp | 40,000 | $1.69M | 0.3% | $42.25 * | $30.93 | +9.6% | COM | 018802108 |
| HSY | Hershey Foods Corp | 15,480 | $1.659M | 0.3% | $107.17 * | $87.34 | +4.3% | COM | 427866108 |
| CFR | Cullen/Frost Bankers, Inc. | 18,560 | $1.632M | 0.3% | $87.93 * | $70.88 | +0.4% | COM | 229899109 |
| PEG | Public Svc Enterp. | 30,382 | $1.581M | 0.3% | $52.04 * | $33.01 | +24.6% | COM | 744573106 |
| WPC | W. P. Carey Inc. | 23,462 | $1.533M | 0.3% | $65.34 | $65.56 | — | COM | 92936U109 |
| — | General Electric | 200,457 | $1.517M | 0.3% | $7.57 | $23.25 | — | COM | 369604103 |
| FE | FirstEnergy Corp | 40,300 | $1.513M | 0.3% | $37.54 * | $20.84 | +35.3% | COM | 337932107 |
| EOG | EOG Resources, Inc. | 17,185 | $1.499M | 0.3% | $87.23 * | $67.57 | -2.8% | COM | 26875P101 |
| FDX | Fedex Corp. | 9,150 | $1.476M | 0.2% | $161.31 * | $193.09 | -26.4% | COM | 31428X106 |
| BR | Broadridge Financial Solutions | 15,140 | $1.457M | 0.2% | $96.24 * | $68.98 | +23.9% | COM | 11133T103 |
| TROW | T Rowe Price & Assoc | 15,594 | $1.44M | 0.2% | $92.34 * | $60.78 | +15.1% | COM | 74144T108 |
| AMT | American Tower Corp | 9,054 | $1.432M | 0.2% | $158.16 * | $113.48 | +16.1% | COM | 03027X100 |
| NOC | Northrop Grumman Corp | 5,656 | $1.385M | 0.2% | $244.87 * | $62.64 | +248.6% | COM | 666807102 |
| FTV | Fortive Corporation | 20,340 | $1.376M | 0.2% | $67.65 * | $37.99 | +9.1% | COM | 34959J108 |
| DIS | Walt Disney | 12,329 | $1.352M | 0.2% | $109.66 * | $99.31 | +6.6% | COM | 254687106 |
| SCHW | Schwab Charles Com | 32,536 | $1.351M | 0.2% | $41.52 * | $37.16 | +1.2% | COM | 808513105 |
| DOV | Dover Corp | 18,328 | $1.3M | 0.2% | $70.93 * | $64.54 | -0.8% | COM | 260003108 |
| WEC | WEC Energy Group Inc. | 18,612 | $1.289M | 0.2% | $69.26 * | $46.87 | +18.3% | COM | 92939U106 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1.228M | 0.2% | $30.70 | $30.48 | — | COM | 247748106 |
| — | Oaktree Capital Group LLC | 30,684 | $1.22M | 0.2% | $39.76 | $41.40 | — | COM | 674001201 |
| ROST | Ross Stores Inc. | 14,590 | $1.214M | 0.2% | $83.21 * | $54.40 | +42.8% | COM | 778296103 |
| CL | Colgate Palmolive | 20,193 | $1.202M | 0.2% | $59.53 * | $52.44 | -3.9% | COM | 194162103 |
| OKE | ONEOK Inc. | 21,735 | $1.173M | 0.2% | $53.97 * | $32.39 | +6.0% | COM | 682680103 |
| BXMT | Blackstone Mortgage Trust, Inc | 36,782 | $1.172M | 0.2% | $31.86 | $33.43 | — | COM | 09257W100 |
| PAYX | Paychex Inc Com | 17,530 | $1.142M | 0.2% | $65.15 * | $44.58 | +19.1% | COM | 704326107 |
| MO | Altria Group Inc | 22,932 | $1.133M | 0.2% | $49.41 * | $25.79 | +11.2% | COM | 02209S103 |
| — | Royal Dutch Shell Plc | 18,956 | $1.105M | 0.2% | $58.29 | $65.98 | — | COM | 780259206 |
| — | Anadarko Petro Corp | 25,107 | $1.101M | 0.2% | $43.85 | $53.01 | — | COM | 032511107 |
| — | Exelon Corp | 23,785 | $1.073M | 0.2% | $45.11 | $36.20 | — | COM | 30161n101 |
| — | Celgene Corp Com | 16,565 | $1.062M | 0.2% | $64.11 | $122.52 | — | COM | 151020104 |
| O | Realty Income Corp | 16,385 | $1.033M | 0.2% | $63.05 * | $36.91 | +18.3% | COM | 756109104 |
| ASML | ASML Holding N.V. | 6,620 | $1.03M | 0.2% | $155.59 | $196.06 | -20.6% | COM | N07059210 |
| UNP | Union Pac Corp. | 7,398 | $1.023M | 0.2% | $138.28 * | $90.25 | +31.2% | COM | 907818108 |
| YUM | Yum! Brands | 11,062 | $1.017M | 0.2% | $91.94 * | $64.93 | +24.5% | COM | 988498101 |
| GIS | General Mills | 26,049 | $1.014M | 0.2% | $38.93 * | $37.93 | -19.8% | COM | 370334104 |
| — | Unilever PLC Spon ADR New | 19,173 | $1.002M | 0.2% | $52.26 | $57.80 | — | COM | 904767704 |
| — | Alerian MLP ETF | 113,654 | $992K | 0.2% | $8.73 | $10.68 | — | COM | 00162Q866 |
| — | Macquarie Infrastructure Corpo | 27,091 | $990K | 0.2% | $36.54 | $45.77 | — | COM | 55608B105 |
| — | Tiffany & Co | 12,005 | $967K | 0.2% | $80.55 | $96.19 | — | COM | 886547108 |
| URI | United Rentals, Inc. | 9,118 | $935K | 0.2% | $102.54 * | $117.61 | -15.6% | COM | 911363109 |
| IVV | iShares Core S&P 500 ETF | 3,709 | $933K | 0.2% | $251.55 | $252.95 | -0.5% | COM | 464287200 |
| CMP | Compass Minerals International | 21,527 | $897K | 0.2% | $41.67 * | $51.90 | -32.9% | COM | 20451N101 |
| — | Dunkin Brands Inc | 13,835 | $887K | 0.1% | $64.11 | $53.08 | — | COM | 265504100 |
| ET | Energy Transfer Equity, L.P. | 66,528 | $879K | 0.1% | $13.21 | $14.03 | — | COM | 29273V100 |
| TCEHY | Tencent Holdings Limited Adr | 22,063 | $871K | 0.1% | $39.48 | $45.02 | -12.3% | COM | 88032Q109 |
| — | Energy Transfer Partners, L.P. | 39,338 | $845K | 0.1% | $21.48 | $20.38 | — | COM | 29278N103 |
| AEE | Ameren Corp. | 12,500 | $815K | 0.1% | $65.20 * | $43.30 | +23.6% | COM | 023608102 |
| GNTX | Gentex Corporation | 40,045 | $809K | 0.1% | $20.20 | $18.21 | +11.0% | COM | 371901109 |
| WM | Waste Management | 9,000 | $801K | 0.1% | $89.00 * | $65.63 | +20.7% | COM | 94106L109 |
| MDLZ | Mondelez Intl | 19,762 | $791K | 0.1% | $40.03 * | $23.65 | +43.0% | COM | 609207105 |
| — | GlaxoSmithKline PLC Spon Adr | 20,659 | $789K | 0.1% | $38.19 | $40.15 | — | COM | 37733W105 |
| — | Discover Financial Services | 12,940 | $763K | 0.1% | $58.96 | $69.70 | — | COM | 254709108 |
| DVN | Devon Energy Corp | 33,779 | $761K | 0.1% | $22.53 * | $23.79 | -32.1% | COM | 25179M103 |
| CVS | CVS Health Corp | 11,575 | $758K | 0.1% | $65.49 * | $49.23 | +6.1% | COM | 126650100 |
| — | Main Street Capital Corp | 22,298 | $754K | 0.1% | $33.81 | $38.48 | — | COM | 56035l104 |
| TXN | Texas Instruments | 7,495 | $708K | 0.1% | $94.46 * | $65.34 | +18.6% | COM | 882508104 |
| GPC | Genuine Parts Co | 7,220 | $693K | 0.1% | $95.98 * | $67.57 | +16.2% | COM | 372460105 |
| CWEN | Clearway Energy Inc. | 38,377 | $662K | 0.1% | $17.25 * | $13.04 | -6.9% | COM | 18539C204 |
| FAST | Fastenal Company | 12,645 | $661K | 0.1% | $52.27 * | $8.79 | +24.2% | COM | 311900104 |
| — | Harris Corporation | 4,765 | $642K | 0.1% | $134.73 | $131.61 | — | COM | 413875105 |
| TTD | The Trade Desk, Inc. | 5,470 | $635K | 0.1% | $116.09 * | $11.91 | -2.5% | COM | 88339J105 |
| WELL | Welltower Inc. | 8,696 | $604K | 0.1% | $69.46 * | $51.07 | +8.7% | COM | 95040Q104 |
| — | United Technologies Corp | 5,641 | $601K | 0.1% | $106.54 | $99.65 | — | COM | 913017109 |
| KHC | The Kraft Heinz Company | 13,679 | $589K | 0.1% | $43.06 * | $44.70 | -31.5% | COM | 500754106 |
| — | Linde Plc | 3,777 | $589K | 0.1% | $155.94 | $155.94 | — | COM | G5494J103 |
| — | Westpac Banking Corporation | 32,161 | $562K | 0.1% | $17.47 | $24.67 | — | COM | 961214301 |
| IRM | Iron Mountain Inc | 16,900 | $548K | 0.1% | $32.43 * | $22.97 | -2.7% | COM | 46284V101 |
| — | Nordstrom Inc Com | 11,450 | $534K | 0.1% | $46.64 | $55.06 | — | COM | 655664100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,769 | $530K | 0.1% | $191.40 * | $50.18 | -4.7% | COM | 464287606 |
| — | Centurylink Inc | 34,797 | $527K | 0.1% | $15.14 | $18.08 | — | COM | 156700106 |
| — | Cerner Corp | 9,800 | $514K | 0.1% | $52.45 | $69.66 | — | COM | 156782104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,719 | $514K | 0.1% | $138.21 * | $75.12 | -7.9% | COM | 464287705 |
| — | Nvidia Corp | 3,816 | $509K | 0.1% | $133.39 | $233.94 | — | COM | 67066g104 |
| OXY | Occidental Petro | 8,215 | $504K | 0.1% | $61.35 * | $49.29 | +6.4% | COM | 674599105 |
| AZN | AstraZeneca PLC | 13,125 | $498K | 0.1% | $37.94 | $39.54 | — | COM | 046353108 |
| — | Apache Corp. | 18,853 | $495K | 0.1% | $26.26 | $52.96 | — | COM | 037411105 |
| TRGP | Targa Resources Corp. | 13,665 | $492K | 0.1% | $36.00 * | $41.00 | -30.4% | COM | 87612G101 |
| MDB | MongoDB, Inc. | 5,250 | $440K | 0.1% | $83.81 | $66.66 | +25.6% | COM | 60937P106 |
| ETN | Eaton Corp. Plc | 6,303 | $433K | 0.1% | $68.70 * | $67.05 | -10.9% | COM | G29183103 |
| — | Vodafone Group PLC Sponsored A | 22,379 | $431K | 0.1% | $19.26 | $21.40 | — | COM | 92857w308 |
| — | ETFMG Prime Cyber Security ETF | 12,618 | $425K | 0.1% | $33.68 | $40.13 | — | COM | 26924G201 |
| — | BHP Billiton plc | 9,365 | $392K | 0.1% | $41.86 | $35.48 | — | COM | 05545E209 |
| VB | Vanguard Small Cap ETF | 2,871 | $379K | 0.1% | $132.01 | $138.70 | -4.8% | COM | 922908751 |
| VEEV | Veeva Systems Inc. | 4,200 | $375K | 0.1% | $89.29 | $90.93 | -1.8% | COM | 922475108 |
| NSRGF | Nestle S.A. | 4,550 | $369K | 0.1% | $81.10 * | $67.42 | -0.9% | COM | H57312649 |
| XYZ | Square, Inc. | 6,245 | $350K | 0.1% | $56.04 | $70.61 | -20.6% | COM | 852234103 |
| PLD | Prologis | 5,855 | $344K | 0.1% | $58.75 * | $52.08 | -7.0% | COM | 74340W103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,395 | $338K | 0.1% | $141.13 * | $116.68 | +9.3% | COM | G1151C101 |
| COCXF | Chocoladefabriken Lindt & Spru | 4 | $337K | 0.1% | $84250.00 * | $71487.28 | +7.3% | COM | H49983176 |
| VWO | Vanguard Emerging Market ETF | 8,784 | $335K | 0.1% | $38.14 | $43.25 | -11.9% | COM | 922042858 |
| SJM | JM Smucker | 3,576 | $334K | 0.1% | $93.40 * | $93.38 | -20.2% | COM | 832696405 |
| APD | Air Products | 2,028 | $325K | 0.1% | $160.26 * | $135.88 | -0.3% | COM | 009158106 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,360 | $324K | 0.1% | $96.43 | $107.84 | -10.6% | COM | 464287556 |
| — | Great Plains Energy | 10,000 | $320K | 0.1% | $32.00 | $29.30 | — | COM | 391164100 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,635 | $310K | 0.1% | $46.72 | $46.90 | -0.5% | COM | 46138E354 |
| — | Unilever N V New York | 5,700 | $307K | 0.1% | $53.86 | $45.18 | — | COM | 904784709 |
| SPGI | S&P Global Inc. | 1,800 | $306K | 0.1% | $170.00 * | $141.12 | +13.4% | COM | 78409V104 |
| WGO | Winnebago Industries, Inc. | 12,575 | $304K | 0.1% | $24.17 | $36.75 | -34.1% | COM | 974637100 |
| SBIO | ALPS Medical Breakthroughs ETF | 10,758 | $303K | 0.1% | $28.17 | $33.16 | -15.1% | COM | 00162Q593 |
| — | Seattle Genetics, Inc. | 5,135 | $291K | 0.0% | $56.67 | $55.29 | — | COM | 812578102 |
| — | Akamai Technologies | 4,600 | $281K | 0.0% | $61.09 | $51.79 | — | COM | 00971t101 |
| BMO | Bank of Montreal | 4,255 | $278K | 0.0% | $65.33 * | $57.90 | -16.4% | COM | 063671101 |
| REGN | Regeneron Pharmaceuticals, Inc | 725 | $271K | 0.0% | $373.79 | $441.34 | -15.8% | COM | 75886F107 |
| TMO | Thermo Fisher Scientific Inc. | 1,205 | $270K | 0.0% | $224.07 | $164.09 | +33.9% | COM | 883556102 |
| ITA | iShares US Aerospace & Defense | 1,522 | $263K | 0.0% | $172.80 * | $102.68 | -15.8% | COM | 464288760 |
| SHOP | Shopify Inc. | 1,900 | $263K | 0.0% | $138.42 * | $14.08 | -1.6% | COM | 82509L107 |
| RIO | Rio Tinto plc | 5,385 | $261K | 0.0% | $48.47 | $46.49 | +4.3% | COM | 767204100 |
| BAX | Baxter International | 3,697 | $243K | 0.0% | $65.73 * | $30.48 | +89.8% | COM | 071813109 |
| SHW | Sherwin Williams Co. | 610 | $240K | 0.0% | $393.44 * | $106.50 | +15.7% | COM | 824348106 |
| MTDR | Matador Resources Company | 15,455 | $240K | 0.0% | $15.53 | $25.90 | -40.0% | COM | 576485205 |
| KLAC | KLA-Tencor Corp | 2,670 | $239K | 0.0% | $89.51 * | $98.66 | -17.6% | COM | 482480100 |
| CB | Chubb Corp. | 1,847 | $239K | 0.0% | $129.40 * | $124.84 | -7.8% | COM | H1467J104 |
| PBI | Pitney Bowes | 40,000 | $236K | 0.0% | $5.90 | $14.61 | -59.5% | COM | 724479100 |
| EL | Lauder Estee Cos Inc | 1,802 | $234K | 0.0% | $129.86 * | $108.54 | +9.7% | COM | 518439104 |
| BIP | Brookfield Infrastructure Part | 6,750 | $233K | 0.0% | $34.52 | $39.85 | — | COM | G16252101 |
| RHHVF | Roche Holding AG | 900 | $223K | 0.0% | $247.78 | $240.38 | +2.1% | COM | H69293217 |
| — | Athenahealth Inc | 1,674 | $221K | 0.0% | $132.02 | $132.02 | — | COM | 04685w103 |
| — | Verisk Analytics Inc CL A | 2,000 | $218K | 0.0% | $109.00 | $104.00 | — | COM | 92345y106 |
| DG | Dollar General Corp | 2,000 | $216K | 0.0% | $108.00 * | $94.45 | +4.3% | COM | 256677105 |
| F | Ford Motor Co | 28,224 | $216K | 0.0% | $7.65 * | $6.85 | -21.9% | COM | 345370860 |
| MLM | Martin Marietta Matls | 1,214 | $209K | 0.0% | $172.16 * | $212.10 | -22.9% | COM | 573284106 |
| GD | General Dynamics Corp | 1,303 | $205K | 0.0% | $157.33 * | $161.36 | -17.3% | COM | 369550108 |
| IQ | iQIYI, Inc. | 12,530 | $186K | 0.0% | $14.84 | $29.79 | -50.1% | COM | 46267X108 |
| HAIN | Hain Celestial Group | 10,915 | $173K | 0.0% | $15.85 | $40.32 | -60.7% | COM | 405217100 |
| GLNCY | Glencore Plc | 18,670 | $135K | 0.0% | $7.23 | $10.34 | -30.0% | COM | 37827X100 |
| — | Hi-Crush Partners LP | 33,305 | $119K | 0.0% | $3.57 | $9.49 | — | COM | 428337109 |
| RIG | Transocean Ltd | 16,000 | $111K | 0.0% | $6.94 | $11.72 | -40.8% | COM | H8817H100 |
| HBCYF | HSBC-Frankfurt | 13,000 | $107K | 0.0% | $8.23 * | $8.44 | -5.3% | COM | G4634U169 |
| PSEC | Prospect Capital Corporation | 16,500 | $104K | 0.0% | $6.30 * | $2.79 | -4.9% | COM | 74348T102 |
| BPE | BP Plc-Frankfurt | 16,000 | $101K | 0.0% | $6.31 | $5.31 | — | COM | G12793256 |
| COTY | Coty Inc. | 13,700 | $90,000 | 0.0% | $6.57 * | $8.64 | -28.1% | COM | 222070203 |
| — | Aurora Cannabis Inc. | 14,216 | $71,000 | 0.0% | $4.99 | $9.32 | — | COM | 05156X108 |
| BAESF | BAE Systems-Frankfurt | 12,000 | $70,000 | 0.0% | $5.83 * | $6.41 | -28.7% | COM | G06940103 |
| VODPF | Vodafone-Frankfurt | 35,000 | $66,000 | 0.0% | $1.89 * | $1.73 | -28.9% | COM | G93882192 |
| — | Avon Products | 36,632 | $56,000 | 0.0% | $1.53 | $2.32 | — | COM | 054303102 |
| BCLYF | Barclays Plc-Frankfurt | 10,000 | $19,000 | 0.0% | $1.90 * | $2.13 | -31.7% | COM | G08036124 |
| AUSI | Aura Systems, Inc. | 34,214 | $9,000 | 0.0% | $0.26 | $0.27 | — | COM | 051526309 |
| — | ATP Oil & Gas Corp | 26,300 | $0 | 0.0% | $0.00 | — | — | COM | 00208J108 |