CIK: 0000883803 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $707,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 496,734 | $75,926 | 10.7% | $123.77 | — | COM | 91347p105 |
| AAPL | Apple Inc | 93,007 | $17,667 | 2.5% | $34.18 | +18.3% | COM | 037833100 |
| NEE | Nextera Energy Inc | 91,235 | $17,638 | 2.5% | $26.96 | +43.1% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 200,142 | $16,171 | 2.3% | $54.64 | +1.4% | COM | 30231G102 |
| CVX | Chevron Corp | 108,662 | $13,385 | 1.9% | $73.18 | +19.5% | COM | 166764100 |
| MSFT | Microsoft Corp | 113,051 | $13,333 | 1.9% | $37.69 | +171.4% | COM | 594918104 |
| IBM | International Business Machine | 82,698 | $11,669 | 1.7% | $113.66 | -16.7% | COM | 459200101 |
| BA | Boeing | 29,542 | $11,268 | 1.6% | $136.58 | +174.7% | COM | 097023105 |
| WFC | Wells Fargo | 229,034 | $11,067 | 1.6% | $38.38 | +6.2% | COM | 949746101 |
| — | Accelerate Diagnostics, Inc. | 484,871 | $10,192 | 1.4% | $18.42 | — | COM | 00430H102 |
| BMY | Bristol Myers Squibb | 211,477 | $10,090 | 1.4% | $37.22 | +2.9% | COM | 110122108 |
| JNJ | Johnson & Johnson | 70,984 | $9,923 | 1.4% | $80.79 | +36.6% | COM | 478160104 |
| MRK | Merck & Co Inc | 117,011 | $9,732 | 1.4% | $33.29 | +81.1% | COM | 58933Y105 |
| — | AbbVie Inc. | 113,534 | $9,150 | 1.3% | $52.64 | — | COM | 00287y109 |
| DHR | Danaher Corp | 68,147 | $8,997 | 1.3% | $32.99 | +201.3% | COM | 235851102 |
| BRK/A | Berkshire Hathaway Inc Cl A | 29 | $8,735 | 1.2% | $171476.84 | +76.6% | COM | 084670108 |
| ABT | Abbott Labs | 107,657 | $8,606 | 1.2% | $31.06 | +112.8% | COM | 002824100 |
| QQQ | Invesco QQQ Trust Series 1 | 47,892 | $8,604 | 1.2% | $170.78 | — | COM | 46090E103 |
| WMT | Wal-Mart Stores | 83,087 | $8,103 | 1.1% | $21.73 | +34.5% | COM | 931142103 |
| PG | Procter & Gamble | 75,678 | $7,874 | 1.1% | $62.31 | +31.7% | COM | 742718109 |
| KO | Coca-Cola | 161,311 | $7,559 | 1.1% | $29.89 | +26.4% | COM | 191216100 |
| VZ | Verizon Communications | 124,456 | $7,359 | 1.0% | $30.09 | +29.4% | COM | 92343V104 |
| D | Dominion Resources | 95,272 | $7,304 | 1.0% | $50.32 | +7.1% | COM | 25746U109 |
| TJX | TJX Cos Inc | 137,126 | $7,296 | 1.0% | $38.80 | +17.2% | COM | 872540109 |
| HD | Home Depot | 37,333 | $7,164 | 1.0% | $75.10 | +106.0% | COM | 437076102 |
| HON | Honeywell International | 44,571 | $7,083 | 1.0% | $55.57 | +118.0% | COM | 438516106 |
| PEP | Pepsico | 57,558 | $7,054 | 1.0% | $73.03 | +26.6% | COM | 713448108 |
| AXP | American Express | 64,141 | $7,011 | 1.0% | $64.28 | +49.1% | COM | 025816109 |
| JPM | J P Morgan Chase & Co | 69,225 | $7,008 | 1.0% | $66.00 | +29.3% | COM | 46625H100 |
| DTE | DTE Energy Com Co | 55,000 | $6,861 | 1.0% | $67.91 | +17.9% | COM | 233331107 |
| AMZN | Amazon.com Inc | 3,815 | $6,794 | 1.0% | $68.67 | +21.2% | COM | 023135106 |
| — | Walgreens Boots Alliance Inc. | 102,814 | $6,505 | 0.9% | $75.76 | — | COM | 931427108 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $6,248 | 0.9% | $49.64 | +42.1% | COM | 363576109 |
| T | AT&T Inc | 198,673 | $6,230 | 0.9% | $14.95 | -5.2% | COM | 00206R102 |
| MCD | McDonalds Corp | 32,771 | $6,223 | 0.9% | $82.98 | +86.3% | COM | 580135101 |
| INTC | Intel Corp | 114,151 | $6,130 | 0.9% | $19.74 | +122.1% | COM | 458140100 |
| SLB | Schlumberger | 133,874 | $5,833 | 0.8% | $49.21 | -27.4% | COM | 806857108 |
| MMM | 3M Company | 27,727 | $5,761 | 0.8% | $89.38 | +46.6% | COM | 88579Y101 |
| NJR | New Jersey Res | 112,500 | $5,601 | 0.8% | $30.62 | +21.3% | COM | 646025106 |
| — | Royal Dutch Shell Plc ADR B | 83,636 | $5,349 | 0.8% | $65.47 | — | COM | 780259107 |
| NVS | Novartis AG Adr | 54,849 | $5,273 | 0.7% | $74.08 | — | COM | 66987V109 |
| QCOM | Qualcomm Inc. | 91,299 | $5,207 | 0.7% | $50.72 | -9.8% | COM | 747525103 |
| TGT | Target Corporation | 63,925 | $5,131 | 0.7% | $47.89 | +26.7% | COM | 87612E106 |
| V | Visa Inc Cl A | 31,452 | $4,912 | 0.7% | $87.66 | +56.7% | COM | 92826C839 |
| — | Duke Energy Corp | 54,289 | $4,886 | 0.7% | $83.52 | — | COM | 26441c204 |
| SBUX | Starbucks Corp. | 64,922 | $4,826 | 0.7% | $46.02 | +28.8% | COM | 855244109 |
| — | Blackstone Group | 136,956 | $4,789 | 0.7% | $34.81 | — | COM | 09253U108 |
| ES | Eversource Energy | 65,700 | $4,661 | 0.7% | $45.05 | +19.8% | COM | 30040W108 |
| BABA | Alibaba Group Holdings ADS | 25,294 | $4,615 | 0.7% | $171.30 | — | COM | 01609W102 |
| BAC | Bank of America Corp | 165,808 | $4,575 | 0.6% | $21.88 | +9.2% | COM | 060505104 |
| ITW | Illinois Tool Works | 31,482 | $4,519 | 0.6% | $61.28 | +90.9% | COM | 452308109 |
| — | DowDuPont Inc. | 83,218 | $4,436 | 0.6% | $66.86 | — | COM | 26078J100 |
| SRE | Sempra Energy Company | 35,000 | $4,405 | 0.6% | $42.82 | +10.1% | COM | 816851109 |
| — | BB&T Corp | 91,906 | $4,276 | 0.6% | $37.24 | — | COM | 054937107 |
| EMR | Emerson Electric | 57,929 | $3,966 | 0.6% | $40.70 | +37.7% | COM | 291011104 |
| PFE | Pfizer | 92,564 | $3,931 | 0.6% | $22.54 | +29.7% | COM | 717081103 |
| MDT | Medtronic Inc | 42,947 | $3,912 | 0.6% | $65.18 | +14.0% | COM | G5960L103 |
| PNC | PNC Financial Services Group | 31,266 | $3,835 | 0.5% | $91.61 | +5.7% | COM | 693475105 |
| — | Enbridge Inc | 104,752 | $3,798 | 0.5% | $37.33 | — | COM | 29250n105 |
| KMI | Kinder Morgan Inc | 182,320 | $3,648 | 0.5% | $11.77 | +6.2% | COM | 49456B101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,959 | $3,407 | 0.5% | $148.88 | +35.6% | COM | 084670702 |
| — | WGL Holdings Inc | 38,000 | $3,372 | 0.5% | $83.42 | — | COM | 92924f106 |
| PYPL | PayPal Holdings, Inc. | 32,184 | $3,342 | 0.5% | $60.31 | +56.6% | COM | 70450Y103 |
| NUE | Nucor Corp | 56,682 | $3,307 | 0.5% | $37.25 | +36.1% | COM | 670346105 |
| PPL | PPL Corp | 101,222 | $3,213 | 0.5% | $26.26 | -12.1% | COM | 69351T106 |
| SNA | Snap-on Incorporated | 20,330 | $3,182 | 0.5% | $131.25 | +1.0% | COM | 833034101 |
| GOOS | Canada Goose Holdings Inc. | 65,870 | $3,163 | 0.4% | $27.42 | +86.0% | COM | 135086106 |
| USB | US Bancorp | 65,120 | $3,138 | 0.4% | $27.07 | +38.9% | COM | 902973304 |
| GOOGL | Alphabet Inc. CL A | 2,652 | $3,121 | 0.4% | $49.44 | +13.3% | COM | 02079K305 |
| AEP | American Elec Pwr | 36,700 | $3,074 | 0.4% | $51.37 | +21.6% | COM | 025537101 |
| SYY | Sysco Corp | 45,496 | $3,037 | 0.4% | $25.07 | +115.9% | COM | 871829107 |
| BR | Broadridge Financial Solutions | 27,320 | $2,833 | 0.4% | $77.98 | +14.3% | COM | 11133T103 |
| UPS | United Parcel Service | 24,165 | $2,700 | 0.4% | $81.46 | -0.6% | COM | 911312106 |
| GOOG | Alphabet Inc. CL C | 2,269 | $2,662 | 0.4% | $43.95 | +26.7% | COM | 02079K107 |
| SO | Southern Co | 50,902 | $2,631 | 0.4% | $34.80 | +7.5% | COM | 842587107 |
| — | Northwest Natural Gas Company | 40,000 | $2,625 | 0.4% | $59.85 | — | COM | 667655104 |
| NSRGY | Nestle S A Adr | 26,167 | $2,494 | 0.4% | $76.45 | — | COM | 641069406 |
| NKE | Nike Inc. | 29,447 | $2,480 | 0.4% | $48.78 | +54.5% | COM | 654106103 |
| — | Metlife Inc | 58,081 | $2,473 | 0.3% | $52.85 | — | COM | 59156r108 |
| — | Costco Wholesale | 9,970 | $2,414 | 0.3% | $170.51 | — | COM | 22160k105 |
| — | Scana Corp | 50,000 | $2,389 | 0.3% | $67.01 | — | COM | 80589M102 |
| CLF | Cleveland-Cliffs Inc. | 232,474 | $2,322 | 0.3% | $7.46 | +27.7% | COM | 185899101 |
| — | ORBCOMM Inc. | 338,600 | $2,296 | 0.3% | $10.32 | — | COM | 68555P100 |
| PM | Philip Morris International In | 25,767 | $2,278 | 0.3% | $60.67 | -7.6% | COM | 718172109 |
| — | General Electric | 224,393 | $2,242 | 0.3% | $21.84 | — | COM | 369604103 |
| ZTS | Zoetis Inc. | 22,245 | $2,239 | 0.3% | $64.84 | +32.5% | COM | 98978V103 |
| AVGO | Broadcom Limited | 7,368 | $2,216 | 0.3% | $22.49 | 0.0% | COM | 11135F101 |
| EPD | Enterprise Prods Partn | 73,776 | $2,147 | 0.3% | $27.29 | — | COM | 293792107 |
| — | Facebook Inc | 12,762 | $2,127 | 0.3% | $169.87 | — | COM | 30303m102 |
| CAT | Caterpillar Inc. | 14,785 | $2,003 | 0.3% | $99.78 | +14.9% | COM | 149123101 |
| GGG | Graco Inc | 39,296 | $1,946 | 0.3% | $30.61 | +35.6% | COM | 384109104 |
| DEO | Diageo P L C Spon Adr New | 11,667 | $1,909 | 0.3% | $132.72 | — | COM | 25243Q205 |
| LNT | Alliant Energy Corp | 40,000 | $1,885 | 0.3% | $30.93 | +16.9% | COM | 018802108 |
| KMB | Kimberly Clark | 15,010 | $1,860 | 0.3% | $95.89 | -4.8% | COM | 494368103 |
| FDX | Fedex Corp. | 10,106 | $1,833 | 0.3% | $189.56 | -17.8% | COM | 31428X106 |
| EOG | EOG Resources, Inc. | 19,030 | $1,811 | 0.3% | $67.99 | +5.8% | COM | 26875P101 |
| PEG | Public Svc Enterp. | 30,382 | $1,805 | 0.3% | $33.01 | +34.2% | COM | 744573106 |
| AMT | American Tower Corp | 9,054 | $1,784 | 0.3% | $113.48 | +28.7% | COM | 03027X100 |
| HSY | Hershey Foods Corp | 15,480 | $1,778 | 0.3% | $87.34 | +6.3% | COM | 427866108 |
| CFR | Cullen/Frost Bankers, Inc. | 17,850 | $1,733 | 0.2% | $70.88 | +13.6% | COM | 229899109 |
| DOV | Dover Corp | 18,297 | $1,716 | 0.2% | $64.54 | +21.1% | COM | 260003108 |
| MSGS | Madison Square Garden Cl A | 5,850 | $1,715 | 0.2% | $203.16 | 0.0% | COM | 55825T103 |
| FTV | Fortive Corporation | 20,249 | $1,699 | 0.2% | $37.99 | +24.6% | COM | 34959J108 |
| FE | FirstEnergy Corp | 40,266 | $1,675 | 0.2% | $20.84 | +44.1% | COM | 337932107 |
| TROW | T Rowe Price & Assoc | 15,400 | $1,542 | 0.2% | $60.78 | +20.5% | COM | 74144T108 |
| — | Celgene Corp Com | 16,340 | $1,542 | 0.2% | $122.52 | — | COM | 151020104 |
| OKE | ONEOK Inc. | 21,735 | $1,518 | 0.2% | $32.39 | +28.5% | COM | 682680103 |
| WEC | WEC Energy Group Inc. | 18,612 | $1,472 | 0.2% | $46.87 | +27.2% | COM | 92939U106 |
| ROST | Ross Stores Inc. | 15,465 | $1,440 | 0.2% | $56.17 | +52.6% | COM | 778296103 |
| GILD | Gilead Sciences Inc | 21,788 | $1,416 | 0.2% | $60.68 | -16.2% | COM | 375558103 |
| NOC | Northrop Grumman Corp | 5,242 | $1,413 | 0.2% | $62.64 | +289.0% | COM | 666807102 |
| DIS | Walt Disney | 12,585 | $1,397 | 0.2% | $99.48 | +8.4% | COM | 254687106 |
| CL | Colgate Palmolive | 20,357 | $1,395 | 0.2% | $52.44 | +4.9% | COM | 194162103 |
| PAYX | Paychex Inc Com | 17,340 | $1,391 | 0.2% | $44.58 | +35.6% | COM | 704326107 |
| — | Tiffany & Co | 12,925 | $1,364 | 0.2% | $96.85 | — | COM | 886547108 |
| ASML | ASML Holding N.V. | 7,190 | $1,352 | 0.2% | $195.84 | — | COM | N07059210 |
| SCHW | Schwab Charles Com | 30,865 | $1,320 | 0.2% | $37.16 | +10.2% | COM | 808513105 |
| BXMT | Blackstone Mortgage Trust, Inc | 37,802 | $1,306 | 0.2% | $33.46 | — | COM | 09257W100 |
| CMP | Compass Minerals International | 24,002 | $1,305 | 0.2% | $50.92 | -16.6% | COM | 20451N101 |
| UNP | Union Pac Corp. | 7,560 | $1,264 | 0.2% | $91.28 | +51.3% | COM | 907818108 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1,228 | 0.2% | $30.48 | — | COM | 247748106 |
| O | Realty Income Corp | 16,245 | $1,195 | 0.2% | $36.91 | +28.8% | COM | 756109104 |
| — | Exelon Corp | 23,785 | $1,192 | 0.2% | $36.20 | — | COM | 30161n101 |
| — | United Technologies Corp | 9,238 | $1,191 | 0.2% | $111.05 | — | COM | 913017109 |
| TTD | The Trade Desk, Inc. | 5,972 | $1,182 | 0.2% | $12.28 | +33.4% | COM | 88339J105 |
| — | Oaktree Capital Group LLC | 23,245 | $1,154 | 0.2% | $41.40 | — | COM | 674001201 |
| — | Royal Dutch Shell Plc | 18,406 | $1,152 | 0.2% | $65.98 | — | COM | 780259206 |
| — | Macquarie Infrastructure Corpo | 27,933 | $1,151 | 0.2% | $45.64 | — | COM | 55608B105 |
| MO | Altria Group Inc | 19,943 | $1,145 | 0.2% | $25.79 | +15.2% | COM | 02209S103 |
| — | Alerian MLP ETF | 113,851 | $1,142 | 0.2% | $10.68 | — | COM | 00162Q866 |
| URI | United Rentals, Inc. | 9,878 | $1,129 | 0.2% | $117.77 | +1.6% | COM | 911363109 |
| EQIX | Equinix, Inc. | 2,474 | $1,121 | 0.2% | $358.00 | 0.0% | COM | 29444U700 |
| DLTR | Dollar Tree, Inc. | 10,620 | $1,116 | 0.2% | $98.17 | 0.0% | COM | 256746108 |
| WPC | W. P. Carey Inc. | 14,243 | $1,116 | 0.2% | $65.56 | — | COM | 92936U109 |
| DVN | Devon Energy Corp | 35,304 | $1,114 | 0.2% | $23.62 | -15.2% | COM | 25179M103 |
| — | Unilever PLC Spon ADR New | 19,173 | $1,107 | 0.2% | $57.80 | — | COM | 904767704 |
| YUM | Yum! Brands | 10,977 | $1,096 | 0.2% | $64.93 | +28.5% | COM | 988498101 |
| IVV | iShares Core S&P 500 ETF | 3,750 | $1,067 | 0.2% | $256.56 | — | COM | 464287200 |
| GIS | General Mills | 20,487 | $1,060 | 0.1% | $37.93 | -5.7% | COM | 370334104 |
| ET | Energy Transfer Equity, L.P. | 66,570 | $1,023 | 0.1% | $14.03 | — | COM | 29273V100 |
| — | Dunkin Brands Inc | 13,535 | $1,016 | 0.1% | $53.08 | — | COM | 265504100 |
| TCEHY | Tencent Holdings Limited Adr | 22,063 | $1,014 | 0.1% | $40.82 | — | COM | 88032Q109 |
| WPP | WPP Plc Adr | 18,865 | $996 | 0.1% | $52.80 | — | COM | 92937A102 |
| MDLZ | Mondelez Intl | 19,788 | $988 | 0.1% | $23.65 | +63.9% | COM | 609207105 |
| LMT | Lockheed Martin Corp Com | 3,195 | $959 | 0.1% | $243.60 | 0.0% | COM | 539830109 |
| — | Anadarko Petro Corp | 20,870 | $949 | 0.1% | $53.01 | — | COM | 032511107 |
| — | Discover Financial Services | 13,290 | $946 | 0.1% | $69.74 | — | COM | 254709108 |
| WM | Waste Management | 9,025 | $938 | 0.1% | $65.63 | +32.6% | COM | 94106L109 |
| AEE | Ameren Corp. | 12,500 | $919 | 0.1% | $43.30 | +32.2% | COM | 023608102 |
| PLSE | Pulse Biosciences, Inc. | 51,360 | $903 | 0.1% | $15.68 | 0.0% | COM | 74587B101 |
| — | GlaxoSmithKline PLC Spon Adr | 20,743 | $867 | 0.1% | $40.15 | — | COM | 37733W105 |
| GH | Guardant Health, Inc. | 11,182 | $858 | 0.1% | $55.44 | 0.0% | COM | 40131M109 |
| — | Energy Transfer Partners, L.P. | 39,338 | $845 | 0.1% | $20.38 | — | COM | 29278N103 |
| — | Main Street Capital Corp | 22,390 | $833 | 0.1% | $38.48 | — | COM | 56035l104 |
| GNTX | Gentex Corporation | 39,995 | $827 | 0.1% | $18.21 | +14.8% | COM | 371901109 |
| FAST | Fastenal Company | 12,550 | $807 | 0.1% | $8.79 | +43.7% | COM | 311900104 |
| GPC | Genuine Parts Co | 7,170 | $803 | 0.1% | $67.57 | +25.4% | COM | 372460105 |
| TXN | Texas Instruments | 7,395 | $784 | 0.1% | $65.34 | +30.7% | COM | 882508104 |
| — | Harris Corporation | 4,865 | $777 | 0.1% | $132.19 | — | COM | 413875105 |
| — | Verisk Analytics Inc CL A | 5,280 | $702 | 0.1% | $121.99 | — | COM | 92345y106 |
| WELL | Welltower Inc. | 8,703 | $675 | 0.1% | $51.07 | +18.1% | COM | 95040Q104 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,802 | $614 | 0.1% | $204.87 | — | COM | 464287606 |
| — | Westpac Banking Corporation | 33,086 | $612 | 0.1% | $24.49 | — | COM | 961214301 |
| IRM | Iron Mountain Inc | 17,214 | $610 | 0.1% | $23.00 | +6.3% | COM | 46284V101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,764 | $591 | 0.1% | $153.38 | — | COM | 464287705 |
| CWEN | Clearway Energy Inc. | 38,377 | $580 | 0.1% | $13.04 | -18.6% | COM | 18539C204 |
| — | Cerner Corp | 10,100 | $578 | 0.1% | $69.29 | — | COM | 156782104 |
| TRGP | Targa Resources Corp. | 13,691 | $569 | 0.1% | $41.00 | -17.8% | COM | 87612G101 |
| — | Apache Corp. | 16,288 | $565 | 0.1% | $52.96 | — | COM | 037411105 |
| VEEV | Veeva Systems Inc. | 4,440 | $563 | 0.1% | $92.11 | +22.5% | COM | 922475108 |
| OXY | Occidental Petro | 8,215 | $544 | 0.1% | $49.29 | +14.6% | COM | 674599105 |
| WGO | Winnebago Industries, Inc. | 17,075 | $532 | 0.1% | $34.98 | -14.2% | COM | 974637100 |
| CVS | CVS Health Corp | 9,518 | $513 | 0.1% | $49.23 | +0.5% | COM | 126650100 |
| ETN | Eaton Corp. Plc | 6,330 | $510 | 0.1% | $67.05 | -0.8% | COM | G29183103 |
| — | ETFMG Prime Cyber Security ETF | 12,703 | $508 | 0.1% | $40.13 | — | COM | 26924G201 |
| — | Linde Plc | 2,826 | $497 | 0.1% | $155.94 | — | COM | G5494J103 |
| SHOP | Shopify Inc. | 2,400 | $496 | 0.1% | $14.82 | +19.1% | COM | 82509L107 |
| — | Vodafone Group PLC Sponsored A | 26,957 | $490 | 0.1% | $20.86 | — | COM | 92857w308 |
| VB | Vanguard Small Cap ETF | 2,933 | $448 | 0.1% | $142.93 | — | COM | 922908751 |
| NSRGF | Nestle S.A. | 4,550 | $433 | 0.1% | $67.42 | +8.3% | COM | H57312649 |
| APD | Air Products | 2,253 | $430 | 0.1% | $136.85 | +6.4% | COM | 009158106 |
| PLD | Prologis | 5,905 | $425 | 0.1% | $52.08 | +8.2% | COM | 74340W103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,395 | $422 | 0.1% | $116.68 | +21.8% | COM | G1151C101 |
| AZN | AstraZeneca PLC | 10,125 | $409 | 0.1% | $39.54 | — | COM | 046353108 |
| — | Centurylink Inc | 33,538 | $402 | 0.1% | $18.08 | — | COM | 156700106 |
| — | Nordstrom Inc Com | 8,950 | $397 | 0.1% | $55.06 | — | COM | 655664100 |
| — | Brookfield Property Partner LP | 19,039 | $392 | 0.1% | $20.59 | — | COM | G16249107 |
| SBIO | ALPS Medical Breakthroughs ETF | 10,758 | $389 | 0.1% | $28.17 | — | COM | 00162Q593 |
| — | Nvidia Corp | 2,166 | $389 | 0.1% | $233.94 | — | COM | 67066g104 |
| MLM | Martin Marietta Matls | 1,892 | $381 | 0.1% | $199.76 | -11.1% | COM | 573284106 |
| SPGI | S&P Global Inc. | 1,800 | $379 | 0.1% | $141.12 | +29.4% | COM | 78409V104 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,360 | $376 | 0.1% | $177.09 | — | COM | 464287556 |
| — | Seattle Genetics, Inc. | 5,135 | $376 | 0.1% | $55.29 | — | COM | 812578102 |
| VWO | Vanguard Emerging Market ETF | 8,784 | $373 | 0.1% | $43.37 | — | COM | 922042858 |
| MTDR | Matador Resources Company | 19,205 | $371 | 0.1% | $24.48 | -23.9% | COM | 576485205 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,565 | $346 | 0.0% | $47.48 | — | COM | 46138E354 |
| CCI | Crown Castle Intl Corp New | 2,664 | $341 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| COCXF | Chocoladefabriken Lindt & Spru | 4 | $337 | 0.0% | $71487.28 | +7.3% | COM | H49983176 |
| EMN | Eastman Chem Co. | 4,385 | $333 | 0.0% | $62.11 | 0.0% | COM | 277432100 |
| — | Akamai Technologies | 4,600 | $330 | 0.0% | $51.79 | — | COM | 00971t101 |
| TMO | Thermo Fisher Scientific Inc. | 1,205 | $330 | 0.0% | $164.09 | +49.0% | COM | 883556102 |
| KLAC | KLA-Tencor Corp | 2,685 | $321 | 0.0% | $98.66 | -0.6% | COM | 482480100 |
| — | Great Plains Energy | 10,000 | $320 | 0.0% | $29.30 | — | COM | 391164100 |
| ITA | iShares US Aerospace & Defense | 1,532 | $306 | 0.0% | $215.13 | — | COM | 464288760 |
| IQ | iQIYI, Inc. | 12,530 | $300 | 0.0% | $27.09 | — | COM | 46267X108 |
| BAX | Baxter International | 3,675 | $299 | 0.0% | $30.48 | +110.1% | COM | 071813109 |
| REGN | Regeneron Pharmaceuticals, Inc | 725 | $298 | 0.0% | $441.34 | -7.2% | COM | 75886F107 |
| EL | Lauder Estee Cos Inc | 1,802 | $298 | 0.0% | $108.54 | +24.0% | COM | 518439104 |
| — | Arista Networks, Inc. | 943 | $297 | 0.0% | $314.95 | — | COM | 040413106 |
| BIP | Brookfield Infrastructure Part | 6,750 | $283 | 0.0% | $39.85 | — | COM | G16252101 |
| PBI | Pitney Bowes | 40,000 | $275 | 0.0% | $14.61 | -52.7% | COM | 724479100 |
| SHW | Sherwin Williams Co. | 633 | $273 | 0.0% | $107.38 | +21.9% | COM | 824348106 |
| BMO | Bank of Montreal | 3,457 | $259 | 0.0% | $57.90 | -4.7% | COM | 063671101 |
| HAIN | Hain Celestial Group | 10,900 | $252 | 0.0% | $40.32 | -52.2% | COM | 405217100 |
| BP | BP Plc Spons Adr | 5,744 | $251 | 0.0% | $43.70 | — | COM | 055622104 |
| RHHVF | Roche Holding AG | 900 | $246 | 0.0% | $240.38 | +10.9% | COM | H69293217 |
| CB | Chubb Corp. | 1,740 | $244 | 0.0% | $124.84 | -5.0% | COM | H1467J104 |
| PANW | Palo Alto Networks, Inc. | 1,000 | $243 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| DG | Dollar General Corp | 2,000 | $239 | 0.0% | $94.45 | +12.5% | COM | 256677105 |
| GD | General Dynamics Corp | 1,310 | $222 | 0.0% | $161.36 | -10.9% | COM | 369550108 |
| — | Unilever N V New York | 3,766 | $220 | 0.0% | $45.18 | — | COM | 904784709 |
| RIO | Rio Tinto plc | 3,685 | $217 | 0.0% | $47.21 | — | COM | 767204100 |
| CMCSA | Comcast Corp New Cl A | 5,367 | $215 | 0.0% | $31.54 | 0.0% | COM | 20030N101 |
| EQR | Equity Residential Properties | 2,837 | $214 | 0.0% | $55.56 | 0.0% | COM | 29476L107 |
| C | Citigroup Inc New | 3,386 | $211 | 0.0% | $48.78 | 0.0% | COM | 172967424 |
| GLW | Corning | 6,369 | $211 | 0.0% | $27.05 | 0.0% | COM | 219350105 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $208 | 0.0% | $22.23 | — | COM | 670699107 |
| — | Anheuser Busch Inbev ADR | 2,455 | $206 | 0.0% | $83.91 | — | COM | 03524a108 |
| — | Incyte Corp | 2,390 | $206 | 0.0% | $86.19 | — | COM | 45337c102 |
| KHC | The Kraft Heinz Company | 6,258 | $204 | 0.0% | $44.70 | -34.9% | COM | 500754106 |
| F | Ford Motor Co | 22,524 | $198 | 0.0% | $6.85 | -11.2% | COM | 345370860 |
| BKR | Baker Hughes, a GE company | 6,950 | $193 | 0.0% | $20.78 | 0.0% | COM | 05722G100 |
| RIG | Transocean Ltd | 21,000 | $183 | 0.0% | $10.97 | -21.9% | COM | H8817H100 |
| — | Hi-Crush Partners LP | 36,410 | $162 | 0.0% | $9.06 | — | COM | 428337109 |
| GLNCY | Glencore Plc | 18,670 | $154 | 0.0% | $10.10 | — | COM | 37827X100 |
| — | Aurora Cannabis Inc. | 16,176 | $147 | 0.0% | $9.29 | — | COM | 05156X108 |
| BPE | BP Plc-Frankfurt | 16,000 | $116 | 0.0% | $5.31 | — | COM | G12793256 |
| — | Avon Products | 36,632 | $108 | 0.0% | $2.32 | — | COM | 054303102 |
| PSEC | Prospect Capital Corporation | 16,500 | $108 | 0.0% | $2.79 | +1.3% | COM | 74348T102 |
| HBCYF | HSBC-Frankfurt | 13,000 | $105 | 0.0% | $8.44 | -3.3% | COM | G4634U169 |
| BAESF | BAE Systems-Frankfurt | 16,000 | $100 | 0.0% | $6.06 | -17.2% | COM | G06940103 |
| VODPF | Vodafone-Frankfurt | 35,000 | $62 | 0.0% | $1.73 | -32.8% | COM | G93882192 |
| MRMD | MariMed Inc. | 15,300 | $54 | 0.0% | $3.84 | 0.0% | COM | 56782V107 |
| LYG | Lloyds Banking Group plc | 16,265 | $52 | 0.0% | $3.20 | — | COM | 539439109 |
| BCLYF | Barclays Plc-Frankfurt | 10,000 | $20 | 0.0% | $2.13 | -25.9% | COM | G08036124 |
| AUSI | Aura Systems, Inc. | 34,214 | $15 | 0.0% | $0.27 | — | COM | 051526309 |
| — | ATP Oil & Gas Corp | 26,300 | $0 | 0.0% | — | — | COM | 00208J108 |