CIK: 0000883803 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Mar 1, 2019
Total Value ($000): $592,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 377,904 | $35,361 | 6.0% | $114.63 | — | COM | 91347p105 |
| NEE | Nextera Energy Inc | 91,235 | $15,858 | 2.7% | $26.96 | +36.0% | COM | 65339F101 |
| AAPL | Apple Inc | 92,560 | $14,600 | 2.5% | $34.18 | +34.6% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 204,017 | $13,912 | 2.3% | $54.64 | +3.2% | COM | 30231G102 |
| CVX | Chevron Corp | 114,814 | $12,491 | 2.1% | $73.18 | +15.8% | COM | 166764100 |
| — | AbbVie Inc. | 129,723 | $11,959 | 2.0% | $52.64 | — | COM | 00287y109 |
| MSFT | Microsoft Corp | 114,548 | $11,635 | 2.0% | $37.69 | +165.3% | COM | 594918104 |
| WFC | Wells Fargo | 226,779 | $10,450 | 1.8% | $38.38 | +9.5% | COM | 949746101 |
| BMY | Bristol Myers Squibb | 200,754 | $10,435 | 1.8% | $37.16 | +10.3% | COM | 110122108 |
| BA | Boeing | 30,407 | $9,806 | 1.7% | $136.58 | +145.3% | COM | 097023105 |
| MRK | Merck & Co Inc | 123,302 | $9,422 | 1.6% | $33.29 | +69.7% | COM | 58933Y105 |
| IBM | International Business Machine | 82,686 | $9,399 | 1.6% | $113.66 | -22.6% | COM | 459200101 |
| JNJ | Johnson & Johnson | 72,470 | $9,352 | 1.6% | $80.79 | +41.3% | COM | 478160104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 30 | $9,180 | 1.5% | $171476.84 | +82.6% | COM | 084670108 |
| ABT | Abbott Labs | 123,145 | $8,907 | 1.5% | $31.06 | +100.1% | COM | 002824100 |
| WMT | Wal-Mart Stores | 87,837 | $8,182 | 1.4% | $21.73 | +32.3% | COM | 931142103 |
| KO | Coca-Cola | 165,557 | $7,839 | 1.3% | $29.89 | +28.5% | COM | 191216100 |
| DHR | Danaher Corp | 70,495 | $7,269 | 1.2% | $32.99 | +166.5% | COM | 235851102 |
| PG | Procter & Gamble | 78,543 | $7,220 | 1.2% | $62.31 | +20.0% | COM | 742718109 |
| QQQ | Invesco QQQ Trust Series 1 | 46,252 | $7,135 | 1.2% | $170.46 | — | COM | 46090E103 |
| — | Walgreens Boots Alliance Inc. | 103,120 | $7,046 | 1.2% | $75.76 | — | COM | 931427108 |
| VZ | Verizon Communications | 123,928 | $6,967 | 1.2% | $30.09 | +28.3% | COM | 92343V104 |
| D | Dominion Resources | 95,007 | $6,789 | 1.1% | $50.32 | +5.8% | COM | 25746U109 |
| AXP | American Express | 71,009 | $6,769 | 1.1% | $64.28 | +47.8% | COM | 025816109 |
| JPM | J P Morgan Chase & Co | 68,293 | $6,667 | 1.1% | $65.73 | +33.2% | COM | 46625H100 |
| PEP | Pepsico | 59,364 | $6,559 | 1.1% | $73.03 | +24.2% | COM | 713448108 |
| HD | Home Depot | 37,709 | $6,479 | 1.1% | $75.10 | +100.2% | COM | 437076102 |
| TJX | TJX Cos Inc | 136,345 | $6,100 | 1.0% | $38.80 | +18.3% | COM | 872540109 |
| DTE | DTE Energy Com Co | 55,000 | $6,066 | 1.0% | $67.91 | +13.1% | COM | 233331107 |
| HON | Honeywell International | 45,382 | $5,996 | 1.0% | $55.57 | +111.8% | COM | 438516106 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $5,896 | 1.0% | $49.64 | +36.9% | COM | 363576109 |
| MCD | McDonalds Corp | 32,869 | $5,836 | 1.0% | $82.98 | +80.9% | COM | 580135101 |
| AMZN | Amazon.com Inc | 3,744 | $5,623 | 0.9% | $68.39 | +21.6% | COM | 023135106 |
| INTC | Intel Corp | 118,046 | $5,540 | 0.9% | $19.74 | +103.7% | COM | 458140100 |
| QCOM | Qualcomm Inc. | 92,551 | $5,267 | 0.9% | $50.72 | +0.3% | COM | 747525103 |
| MMM | 3M Company | 27,617 | $5,262 | 0.9% | $89.38 | +43.5% | COM | 88579Y101 |
| T | AT&T Inc | 183,777 | $5,245 | 0.9% | $15.01 | -6.6% | COM | 00206R102 |
| NJR | New Jersey Res | 112,500 | $5,138 | 0.9% | $30.62 | +19.5% | COM | 646025106 |
| — | Accelerate Diagnostics, Inc. | 436,519 | $5,020 | 0.8% | $18.13 | — | COM | 00430H102 |
| — | Royal Dutch Shell Plc ADR B | 81,947 | $4,912 | 0.8% | $65.50 | — | COM | 780259107 |
| NVS | Novartis AG Adr | 55,608 | $4,772 | 0.8% | $74.08 | — | COM | 66987V109 |
| — | Duke Energy Corp | 54,211 | $4,678 | 0.8% | $83.52 | — | COM | 26441c204 |
| TGT | Target Corporation | 68,479 | $4,526 | 0.8% | $47.89 | +32.2% | COM | 87612E106 |
| ES | Eversource Energy | 65,700 | $4,273 | 0.7% | $45.05 | +12.4% | COM | 30040W108 |
| V | Visa Inc Cl A | 31,815 | $4,198 | 0.7% | $87.66 | +49.9% | COM | 92826C839 |
| SBUX | Starbucks Corp. | 64,376 | $4,146 | 0.7% | $46.02 | +16.6% | COM | 855244109 |
| ITW | Illinois Tool Works | 32,486 | $4,116 | 0.7% | $61.28 | +80.3% | COM | 452308109 |
| — | BB&T Corp | 94,847 | $4,109 | 0.7% | $37.24 | — | COM | 054937107 |
| PFE | Pfizer | 93,805 | $4,095 | 0.7% | $22.54 | +33.2% | COM | 717081103 |
| — | Blackstone Group | 136,183 | $4,060 | 0.7% | $34.81 | — | COM | 09253U108 |
| — | DowDuPont Inc. | 71,297 | $3,813 | 0.6% | $69.13 | — | COM | 26078J100 |
| SRE | Sempra Energy Company | 35,000 | $3,787 | 0.6% | $42.82 | +5.6% | COM | 816851109 |
| PNC | PNC Financial Services Group | 31,266 | $3,655 | 0.6% | $91.61 | +8.1% | COM | 693475105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,209 | $3,514 | 0.6% | $148.88 | +40.3% | COM | 084670702 |
| EMR | Emerson Electric | 57,842 | $3,456 | 0.6% | $40.70 | +40.1% | COM | 291011104 |
| BAC | Bank of America Corp | 140,147 | $3,453 | 0.6% | $21.51 | +6.0% | COM | 060505104 |
| — | WGL Holdings Inc | 38,000 | $3,372 | 0.6% | $83.42 | — | COM | 92924f106 |
| MDT | Medtronic Inc | 37,019 | $3,367 | 0.6% | $63.72 | +21.1% | COM | G5960L103 |
| SLB | Schlumberger | 92,798 | $3,348 | 0.6% | $55.18 | -27.1% | COM | 806857108 |
| BABA | Alibaba Group Holdings ADS | 24,364 | $3,340 | 0.6% | $170.88 | — | COM | 01609W102 |
| — | Enbridge Inc | 103,288 | $3,210 | 0.5% | $37.35 | — | COM | 29250n105 |
| USB | US Bancorp | 67,950 | $3,105 | 0.5% | $27.07 | +41.4% | COM | 902973304 |
| SNA | Snap-on Incorporated | 19,984 | $2,903 | 0.5% | $131.23 | +0.0% | COM | 833034101 |
| SYY | Sysco Corp | 46,246 | $2,898 | 0.5% | $25.07 | +122.3% | COM | 871829107 |
| PPL | PPL Corp | 100,464 | $2,846 | 0.5% | $26.26 | -15.2% | COM | 69351T106 |
| GOOGL | Alphabet Inc. CL A | 2,662 | $2,782 | 0.5% | $49.44 | +8.5% | COM | 02079K305 |
| AEP | American Elec Pwr | 36,700 | $2,743 | 0.5% | $51.37 | +13.7% | COM | 025537101 |
| PYPL | PayPal Holdings, Inc. | 32,214 | $2,709 | 0.5% | $60.31 | +37.8% | COM | 70450Y103 |
| — | ORBCOMM Inc. | 326,850 | $2,700 | 0.5% | $10.45 | — | COM | 68555P100 |
| GOOS | Canada Goose Holdings Inc. | 61,745 | $2,699 | 0.5% | $25.84 | +115.5% | COM | 135086106 |
| KMI | Kinder Morgan Inc | 171,702 | $2,641 | 0.4% | $11.73 | -4.5% | COM | 49456B101 |
| NUE | Nucor Corp | 50,341 | $2,608 | 0.4% | $35.55 | +42.7% | COM | 670346105 |
| TSCO | Tractor Supply Company | 30,755 | $2,566 | 0.4% | $9.99 | +60.8% | COM | 892356106 |
| — | Metlife Inc | 60,049 | $2,466 | 0.4% | $52.85 | — | COM | 59156r108 |
| — | Northwest Natural Gas Company | 40,000 | $2,418 | 0.4% | $59.85 | — | COM | 667655104 |
| — | Scana Corp | 50,000 | $2,389 | 0.4% | $67.01 | — | COM | 80589M102 |
| UPS | United Parcel Service | 24,150 | $2,355 | 0.4% | $81.46 | +0.8% | COM | 911312106 |
| SO | Southern Co | 53,442 | $2,347 | 0.4% | $34.80 | -1.6% | COM | 842587107 |
| GOOG | Alphabet Inc. CL C | 2,240 | $2,320 | 0.4% | $43.80 | +21.3% | COM | 02079K107 |
| NKE | Nike Inc. | 29,277 | $2,171 | 0.4% | $48.78 | +39.7% | COM | 654106103 |
| NSRGY | Nestle S A Adr | 26,311 | $2,130 | 0.4% | $76.45 | — | COM | 641069406 |
| — | Costco Wholesale | 9,935 | $2,024 | 0.3% | $170.51 | — | COM | 22160k105 |
| — | Facebook Inc | 15,157 | $1,987 | 0.3% | $169.87 | — | COM | 30303m102 |
| GILD | Gilead Sciences Inc | 29,718 | $1,859 | 0.3% | $60.68 | -12.6% | COM | 375558103 |
| DEO | Diageo P L C Spon Adr New | 12,767 | $1,810 | 0.3% | $132.72 | — | COM | 25243Q205 |
| CAT | Caterpillar Inc. | 14,055 | $1,786 | 0.3% | $99.01 | +12.6% | COM | 149123101 |
| EPD | Enterprise Prods Partn | 72,591 | $1,785 | 0.3% | $27.26 | — | COM | 293792107 |
| CLF | Cleveland-Cliffs Inc. | 227,310 | $1,748 | 0.3% | $7.42 | +27.7% | COM | 185899101 |
| KMB | Kimberly Clark | 15,020 | $1,711 | 0.3% | $95.89 | -9.9% | COM | 494368103 |
| PM | Philip Morris International In | 25,554 | $1,706 | 0.3% | $60.67 | -5.6% | COM | 718172109 |
| GGG | Graco Inc | 40,546 | $1,697 | 0.3% | $30.61 | +24.7% | COM | 384109104 |
| ZTS | Zoetis Inc. | 19,805 | $1,694 | 0.3% | $62.25 | +36.6% | COM | 98978V103 |
| LNT | Alliant Energy Corp | 40,000 | $1,690 | 0.3% | $30.93 | +13.8% | COM | 018802108 |
| HSY | Hershey Foods Corp | 15,480 | $1,659 | 0.3% | $87.34 | +3.1% | COM | 427866108 |
| CFR | Cullen/Frost Bankers, Inc. | 18,560 | $1,632 | 0.3% | $70.88 | +10.6% | COM | 229899109 |
| PEG | Public Svc Enterp. | 30,382 | $1,581 | 0.3% | $33.01 | +28.1% | COM | 744573106 |
| WPC | W. P. Carey Inc. | 23,462 | $1,533 | 0.3% | $65.56 | — | COM | 92936U109 |
| — | General Electric | 200,457 | $1,517 | 0.3% | $23.25 | — | COM | 369604103 |
| FE | FirstEnergy Corp | 40,300 | $1,513 | 0.3% | $20.84 | +36.0% | COM | 337932107 |
| EOG | EOG Resources, Inc. | 17,185 | $1,499 | 0.3% | $67.57 | +19.4% | COM | 26875P101 |
| FDX | Fedex Corp. | 9,150 | $1,476 | 0.2% | $193.09 | -3.7% | COM | 31428X106 |
| BR | Broadridge Financial Solutions | 15,140 | $1,457 | 0.2% | $68.98 | +38.8% | COM | 11133T103 |
| TROW | T Rowe Price & Assoc | 15,594 | $1,440 | 0.2% | $60.78 | +20.3% | COM | 74144T108 |
| AMT | American Tower Corp | 9,054 | $1,432 | 0.2% | $113.48 | +14.1% | COM | 03027X100 |
| NOC | Northrop Grumman Corp | 5,656 | $1,385 | 0.2% | $62.64 | +291.9% | COM | 666807102 |
| FTV | Fortive Corporation | 20,340 | $1,376 | 0.2% | $37.99 | +20.0% | COM | 34959J108 |
| DIS | Walt Disney | 12,329 | $1,352 | 0.2% | $99.31 | +9.9% | COM | 254687106 |
| SCHW | Schwab Charles Com | 32,536 | $1,351 | 0.2% | $37.16 | +10.1% | COM | 808513105 |
| DOV | Dover Corp | 18,328 | $1,300 | 0.2% | $64.54 | +13.7% | COM | 260003108 |
| WEC | WEC Energy Group Inc. | 18,612 | $1,289 | 0.2% | $46.87 | +19.5% | COM | 92939U106 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1,228 | 0.2% | $30.48 | — | COM | 247748106 |
| — | Oaktree Capital Group LLC | 30,684 | $1,220 | 0.2% | $41.40 | — | COM | 674001201 |
| ROST | Ross Stores Inc. | 14,590 | $1,214 | 0.2% | $54.40 | +55.0% | COM | 778296103 |
| CL | Colgate Palmolive | 20,193 | $1,202 | 0.2% | $52.44 | +0.9% | COM | 194162103 |
| OKE | ONEOK Inc. | 21,735 | $1,173 | 0.2% | $32.39 | +21.3% | COM | 682680103 |
| BXMT | Blackstone Mortgage Trust, Inc | 36,782 | $1,172 | 0.2% | $33.43 | — | COM | 09257W100 |
| PAYX | Paychex Inc Com | 17,530 | $1,142 | 0.2% | $44.58 | +23.5% | COM | 704326107 |
| MO | Altria Group Inc | 22,932 | $1,133 | 0.2% | $25.79 | +28.5% | COM | 02209S103 |
| — | Royal Dutch Shell Plc | 18,956 | $1,105 | 0.2% | $65.98 | — | COM | 780259206 |
| — | Anadarko Petro Corp | 25,107 | $1,101 | 0.2% | $53.01 | — | COM | 032511107 |
| — | Exelon Corp | 23,785 | $1,073 | 0.2% | $36.20 | — | COM | 30161n101 |
| — | Celgene Corp Com | 16,565 | $1,062 | 0.2% | $122.52 | — | COM | 151020104 |
| O | Realty Income Corp | 16,385 | $1,033 | 0.2% | $36.91 | +14.8% | COM | 756109104 |
| ASML | ASML Holding N.V. | 6,620 | $1,030 | 0.2% | $196.52 | — | COM | N07059210 |
| UNP | Union Pac Corp. | 7,398 | $1,023 | 0.2% | $90.25 | +40.1% | COM | 907818108 |
| YUM | Yum! Brands | 11,062 | $1,017 | 0.2% | $64.93 | +20.7% | COM | 988498101 |
| GIS | General Mills | 26,049 | $1,014 | 0.2% | $37.93 | -13.1% | COM | 370334104 |
| — | Unilever PLC Spon ADR New | 19,173 | $1,002 | 0.2% | $57.80 | — | COM | 904767704 |
| — | Alerian MLP ETF | 113,654 | $992 | 0.2% | $10.68 | — | COM | 00162Q866 |
| — | Macquarie Infrastructure Corpo | 27,091 | $990 | 0.2% | $45.77 | — | COM | 55608B105 |
| — | Tiffany & Co | 12,005 | $967 | 0.2% | $96.19 | — | COM | 886547108 |
| URI | United Rentals, Inc. | 9,118 | $935 | 0.2% | $117.61 | -0.8% | COM | 911363109 |
| IVV | iShares Core S&P 500 ETF | 3,709 | $933 | 0.2% | $256.25 | — | COM | 464287200 |
| CMP | Compass Minerals International | 21,527 | $897 | 0.2% | $51.90 | -16.2% | COM | 20451N101 |
| — | Dunkin Brands Inc | 13,835 | $887 | 0.1% | $53.08 | — | COM | 265504100 |
| ET | Energy Transfer Equity, L.P. | 66,528 | $879 | 0.1% | $14.03 | — | COM | 29273V100 |
| TCEHY | Tencent Holdings Limited Adr | 22,063 | $871 | 0.1% | $40.82 | — | COM | 88032Q109 |
| — | Energy Transfer Partners, L.P. | 39,338 | $845 | 0.1% | $20.38 | — | COM | 29278N103 |
| AEE | Ameren Corp. | 12,500 | $815 | 0.1% | $43.30 | +25.7% | COM | 023608102 |
| GNTX | Gentex Corporation | 40,045 | $809 | 0.1% | $18.21 | +15.0% | COM | 371901109 |
| WM | Waste Management | 9,000 | $801 | 0.1% | $65.63 | +21.4% | COM | 94106L109 |
| MDLZ | Mondelez Intl | 19,762 | $791 | 0.1% | $23.65 | +51.3% | COM | 609207105 |
| — | GlaxoSmithKline PLC Spon Adr | 20,659 | $789 | 0.1% | $40.15 | — | COM | 37733W105 |
| — | Discover Financial Services | 12,940 | $763 | 0.1% | $69.70 | — | COM | 254709108 |
| DVN | Devon Energy Corp | 33,779 | $761 | 0.1% | $23.79 | -7.7% | COM | 25179M103 |
| CVS | CVS Health Corp | 11,575 | $758 | 0.1% | $49.23 | +20.6% | COM | 126650100 |
| — | Main Street Capital Corp | 22,298 | $754 | 0.1% | $38.48 | — | COM | 56035l104 |
| TXN | Texas Instruments | 7,495 | $708 | 0.1% | $65.34 | +21.1% | COM | 882508104 |
| GPC | Genuine Parts Co | 7,220 | $693 | 0.1% | $67.57 | +19.1% | COM | 372460105 |
| CWEN | Clearway Energy Inc. | 38,377 | $662 | 0.1% | $13.04 | -0.6% | COM | 18539C204 |
| FAST | Fastenal Company | 12,645 | $661 | 0.1% | $8.79 | +28.2% | COM | 311900104 |
| — | Harris Corporation | 4,765 | $642 | 0.1% | $131.61 | — | COM | 413875105 |
| TTD | The Trade Desk, Inc. | 5,470 | $635 | 0.1% | $11.91 | +5.1% | COM | 88339J105 |
| WELL | Welltower Inc. | 8,696 | $604 | 0.1% | $51.07 | +5.9% | COM | 95040Q104 |
| — | United Technologies Corp | 5,641 | $601 | 0.1% | $99.65 | — | COM | 913017109 |
| KHC | The Kraft Heinz Company | 13,679 | $589 | 0.1% | $44.70 | -18.1% | COM | 500754106 |
| — | Linde Plc | 3,777 | $589 | 0.1% | $155.94 | — | COM | G5494J103 |
| — | Westpac Banking Corporation | 32,161 | $562 | 0.1% | $24.67 | — | COM | 961214301 |
| IRM | Iron Mountain Inc | 16,900 | $548 | 0.1% | $22.97 | -3.0% | COM | 46284V101 |
| — | Nordstrom Inc Com | 11,450 | $534 | 0.1% | $55.06 | — | COM | 655664100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,769 | $530 | 0.1% | $204.70 | — | COM | 464287606 |
| — | Centurylink Inc | 34,797 | $527 | 0.1% | $18.08 | — | COM | 156700106 |
| — | Cerner Corp | 9,800 | $514 | 0.1% | $69.66 | — | COM | 156782104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,719 | $514 | 0.1% | $153.34 | — | COM | 464287705 |
| — | Nvidia Corp | 3,816 | $509 | 0.1% | $233.94 | — | COM | 67066g104 |
| OXY | Occidental Petro | 8,215 | $504 | 0.1% | $49.29 | +20.7% | COM | 674599105 |
| AZN | AstraZeneca PLC | 13,125 | $498 | 0.1% | $39.54 | — | COM | 046353108 |
| — | Apache Corp. | 18,853 | $495 | 0.1% | $52.96 | — | COM | 037411105 |
| TRGP | Targa Resources Corp. | 13,665 | $492 | 0.1% | $41.00 | -7.2% | COM | 87612G101 |
| MDB | MongoDB, Inc. | 5,250 | $440 | 0.1% | $66.66 | +15.4% | COM | 60937P106 |
| ETN | Eaton Corp. Plc | 6,303 | $433 | 0.1% | $67.05 | -3.0% | COM | G29183103 |
| — | Vodafone Group PLC Sponsored A | 22,379 | $431 | 0.1% | $21.40 | — | COM | 92857w308 |
| — | ETFMG Prime Cyber Security ETF | 12,618 | $425 | 0.1% | $40.13 | — | COM | 26924G201 |
| — | BHP Billiton plc | 9,365 | $392 | 0.1% | $35.48 | — | COM | 05545E209 |
| VB | Vanguard Small Cap ETF | 2,871 | $379 | 0.1% | $142.71 | — | COM | 922908751 |
| VEEV | Veeva Systems Inc. | 4,200 | $375 | 0.1% | $90.93 | +0.5% | COM | 922475108 |
| NSRGF | Nestle S.A. | 4,550 | $369 | 0.1% | $67.42 | +1.5% | COM | H57312649 |
| XYZ | Square, Inc. | 6,245 | $350 | 0.1% | $70.61 | 0.0% | COM | 852234103 |
| PLD | Prologis | 5,855 | $344 | 0.1% | $52.08 | +2.0% | COM | 74340W103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,395 | $338 | 0.1% | $116.68 | +22.4% | COM | G1151C101 |
| COCXF | Chocoladefabriken Lindt & Spru | 4 | $337 | 0.1% | $71487.28 | +7.3% | COM | H49983176 |
| VWO | Vanguard Emerging Market ETF | 8,784 | $335 | 0.1% | $43.37 | — | COM | 922042858 |
| SJM | JM Smucker | 3,576 | $334 | 0.1% | $93.38 | -11.3% | COM | 832696405 |
| APD | Air Products | 2,028 | $325 | 0.1% | $135.88 | -2.0% | COM | 009158106 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,360 | $324 | 0.1% | $177.09 | — | COM | 464287556 |
| — | Great Plains Energy | 10,000 | $320 | 0.1% | $29.30 | — | COM | 391164100 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,635 | $310 | 0.1% | $47.48 | — | COM | 46138E354 |
| — | Unilever N V New York | 5,700 | $307 | 0.1% | $45.18 | — | COM | 904784709 |
| SPGI | S&P Global Inc. | 1,800 | $306 | 0.1% | $141.12 | +19.4% | COM | 78409V104 |
| WGO | Winnebago Industries, Inc. | 12,575 | $304 | 0.1% | $36.75 | -27.9% | COM | 974637100 |
| SBIO | ALPS Medical Breakthroughs ETF | 10,758 | $303 | 0.1% | $28.17 | — | COM | 00162Q593 |
| — | Seattle Genetics, Inc. | 5,135 | $291 | 0.0% | $55.29 | — | COM | 812578102 |
| — | Akamai Technologies | 4,600 | $281 | 0.0% | $51.79 | — | COM | 00971t101 |
| BMO | Bank of Montreal | 4,255 | $278 | 0.0% | $57.90 | -5.5% | COM | 063671101 |
| REGN | Regeneron Pharmaceuticals, Inc | 725 | $271 | 0.0% | $441.34 | -17.5% | COM | 75886F107 |
| TMO | Thermo Fisher Scientific Inc. | 1,205 | $270 | 0.0% | $164.09 | +40.3% | COM | 883556102 |
| ITA | iShares US Aerospace & Defense | 1,522 | $263 | 0.0% | $215.13 | — | COM | 464288760 |
| SHOP | Shopify Inc. | 1,900 | $263 | 0.0% | $14.08 | 0.0% | COM | 82509L107 |
| RIO | Rio Tinto plc | 5,385 | $261 | 0.0% | $47.21 | — | COM | 767204100 |
| BAX | Baxter International | 3,697 | $243 | 0.0% | $30.48 | +93.4% | COM | 071813109 |
| SHW | Sherwin Williams Co. | 610 | $240 | 0.0% | $106.50 | +18.9% | COM | 824348106 |
| MTDR | Matador Resources Company | 15,455 | $240 | 0.0% | $25.90 | -3.0% | COM | 576485205 |
| KLAC | KLA-Tencor Corp | 2,670 | $239 | 0.0% | $98.66 | -14.6% | COM | 482480100 |
| CB | Chubb Corp. | 1,847 | $239 | 0.0% | $124.84 | -8.3% | COM | H1467J104 |
| PBI | Pitney Bowes | 40,000 | $236 | 0.0% | $14.61 | -50.7% | COM | 724479100 |
| EL | Lauder Estee Cos Inc | 1,802 | $234 | 0.0% | $108.54 | +14.3% | COM | 518439104 |
| BIP | Brookfield Infrastructure Part | 6,750 | $233 | 0.0% | $39.85 | — | COM | G16252101 |
| RHHVF | Roche Holding AG | 900 | $223 | 0.0% | $240.38 | +2.1% | COM | H69293217 |
| — | Athenahealth Inc | 1,674 | $221 | 0.0% | $132.02 | — | COM | 04685w103 |
| — | Verisk Analytics Inc CL A | 2,000 | $218 | 0.0% | $104.00 | — | COM | 92345y106 |
| DG | Dollar General Corp | 2,000 | $216 | 0.0% | $94.45 | +4.4% | COM | 256677105 |
| F | Ford Motor Co | 28,224 | $216 | 0.0% | $6.85 | -9.4% | COM | 345370860 |
| MLM | Martin Marietta Matls | 1,214 | $209 | 0.0% | $212.10 | -20.5% | COM | 573284106 |
| GD | General Dynamics Corp | 1,303 | $205 | 0.0% | $161.36 | -5.8% | COM | 369550108 |
| IQ | iQIYI, Inc. | 12,530 | $186 | 0.0% | $27.09 | — | COM | 46267X108 |
| HAIN | Hain Celestial Group | 10,915 | $173 | 0.0% | $40.32 | -44.8% | COM | 405217100 |
| GLNCY | Glencore Plc | 18,670 | $135 | 0.0% | $10.10 | — | COM | 37827X100 |
| — | Hi-Crush Partners LP | 33,305 | $119 | 0.0% | $9.49 | — | COM | 428337109 |
| RIG | Transocean Ltd | 16,000 | $111 | 0.0% | $11.72 | -13.1% | COM | H8817H100 |
| HBCYF | HSBC-Frankfurt | 13,000 | $107 | 0.0% | $8.44 | -3.0% | COM | G4634U169 |
| PSEC | Prospect Capital Corporation | 16,500 | $104 | 0.0% | $2.79 | 0.0% | COM | 74348T102 |
| BPE | BP Plc-Frankfurt | 16,000 | $101 | 0.0% | $5.31 | — | COM | G12793256 |
| COTY | Coty Inc. | 13,700 | $90 | 0.0% | $8.64 | 0.0% | COM | 222070203 |
| — | Aurora Cannabis Inc. | 14,216 | $71 | 0.0% | $9.32 | — | COM | 05156X108 |
| BAESF | BAE Systems-Frankfurt | 12,000 | $70 | 0.0% | $6.41 | -18.3% | COM | G06940103 |
| VODPF | Vodafone-Frankfurt | 35,000 | $66 | 0.0% | $1.73 | -28.9% | COM | G93882192 |
| — | Avon Products | 36,632 | $56 | 0.0% | $2.32 | — | COM | 054303102 |
| BCLYF | Barclays Plc-Frankfurt | 10,000 | $19 | 0.0% | $2.13 | -25.7% | COM | G08036124 |
| AUSI | Aura Systems, Inc. | 34,214 | $9 | 0.0% | $0.27 | — | COM | 051526309 |
| — | ATP Oil & Gas Corp | 26,300 | $0 | 0.0% | — | — | COM | 00208J108 |