CIK: 0000883803 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 19, 2019
Total Value ($000): $785,890 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 618,209 | $116,260 | 14.8% | $136.40 | — | COM | 91347p105 |
| NEE | Nextera Energy Inc | 91,035 | $18,649 | 2.4% | $26.96 | +55.0% | COM | 65339F101 |
| AAPL | Apple Inc | 88,726 | $17,561 | 2.2% | $34.18 | +36.4% | COM | 037833100 |
| XOM | Exxon Mobil Corp | 200,402 | $15,357 | 2.0% | $54.64 | +4.1% | COM | 30231G102 |
| MSFT | Microsoft Corp | 110,257 | $14,770 | 1.9% | $37.69 | +217.1% | COM | 594918104 |
| CVX | Chevron Corp | 103,314 | $12,856 | 1.6% | $73.18 | +23.3% | COM | 166764100 |
| — | Accelerate Diagnostics, Inc. | 550,046 | $12,585 | 1.6% | $18.95 | — | COM | 00430H102 |
| BA | Boeing | 32,183 | $11,715 | 1.5% | $154.68 | +130.9% | COM | 097023105 |
| IBM | International Business Machine | 78,791 | $10,865 | 1.4% | $113.66 | -13.2% | COM | 459200101 |
| JNJ | Johnson & Johnson | 70,617 | $9,836 | 1.3% | $80.79 | +42.1% | COM | 478160104 |
| BMY | Bristol Myers Squibb | 214,322 | $9,719 | 1.2% | $37.21 | -2.9% | COM | 110122108 |
| HD | Home Depot | 46,530 | $9,677 | 1.2% | $93.77 | +80.8% | COM | 437076102 |
| WFC | Wells Fargo | 202,187 | $9,568 | 1.2% | $38.38 | +1.8% | COM | 949746101 |
| MRK | Merck & Co Inc | 113,341 | $9,504 | 1.2% | $33.29 | +86.6% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 29 | $9,232 | 1.2% | $171476.84 | +81.3% | COM | 084670108 |
| ABT | Abbott Labs | 105,917 | $8,908 | 1.1% | $31.06 | +126.1% | COM | 002824100 |
| QQQ | Invesco QQQ Trust Series 1 | 45,625 | $8,520 | 1.1% | $170.78 | — | COM | 46090E103 |
| — | AbbVie Inc. | 115,510 | $8,400 | 1.1% | $52.98 | — | COM | 00287y109 |
| AXP | American Express | 64,604 | $7,975 | 1.0% | $64.28 | +67.2% | COM | 025816109 |
| WMT | Wal-Mart Stores | 72,018 | $7,957 | 1.0% | $21.73 | +44.0% | COM | 931142103 |
| AMZN | Amazon.com Inc | 4,172 | $7,900 | 1.0% | $70.76 | +31.6% | COM | 023135106 |
| JPM | J P Morgan Chase & Co | 70,293 | $7,859 | 1.0% | $66.39 | +38.6% | COM | 46625H100 |
| T | AT&T Inc | 232,688 | $7,797 | 1.0% | $14.97 | +0.7% | COM | 00206R102 |
| KO | Coca-Cola | 147,920 | $7,532 | 1.0% | $29.89 | +33.6% | COM | 191216100 |
| HON | Honeywell International | 42,119 | $7,354 | 0.9% | $55.57 | +149.5% | COM | 438516106 |
| D | Dominion Resources | 95,079 | $7,352 | 0.9% | $50.32 | +13.0% | COM | 25746U109 |
| TJX | TJX Cos Inc | 136,689 | $7,228 | 0.9% | $38.80 | +25.4% | COM | 872540109 |
| DTE | DTE Energy Com Co | 55,000 | $7,033 | 0.9% | $67.91 | +26.3% | COM | 233331107 |
| AJG | Arthur J Gallagher & Co. | 80,000 | $7,007 | 0.9% | $49.64 | +54.7% | COM | 363576109 |
| PEP | Pepsico | 53,406 | $7,003 | 0.9% | $73.03 | +43.4% | COM | 713448108 |
| PG | Procter & Gamble | 61,579 | $6,752 | 0.9% | $62.31 | +45.2% | COM | 742718109 |
| MCD | McDonalds Corp | 32,344 | $6,716 | 0.9% | $82.98 | +104.6% | COM | 580135101 |
| VZ | Verizon Communications | 115,244 | $6,584 | 0.8% | $30.09 | +33.0% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 82,866 | $6,304 | 0.8% | $50.72 | +23.6% | COM | 747525103 |
| DHR | Danaher Corp | 44,016 | $6,291 | 0.8% | $32.99 | +248.5% | COM | 235851102 |
| BX | Blackstone Group Inc. | 141,104 | $6,268 | 0.8% | $31.77 | 0.0% | COM | 09260D107 |
| SLB | Schlumberger | 148,526 | $5,902 | 0.8% | $47.68 | -29.4% | COM | 806857108 |
| V | Visa Inc Cl A | 33,113 | $5,747 | 0.7% | $91.10 | +71.6% | COM | 92826C839 |
| SBUX | Starbucks Corp. | 68,295 | $5,725 | 0.7% | $47.10 | +44.2% | COM | 855244109 |
| — | Walgreens Boots Alliance Inc. | 104,645 | $5,721 | 0.7% | $75.39 | — | COM | 931427108 |
| TGT | Target Corporation | 65,646 | $5,686 | 0.7% | $48.41 | +39.9% | COM | 87612E106 |
| INTC | Intel Corp | 117,451 | $5,622 | 0.7% | $20.39 | +111.3% | COM | 458140100 |
| NJR | New Jersey Res | 112,500 | $5,599 | 0.7% | $30.62 | +26.3% | COM | 646025106 |
| — | Royal Dutch Shell Plc ADR B | 84,509 | $5,556 | 0.7% | $65.47 | — | COM | 780259107 |
| BAC | Bank of America Corp | 176,995 | $5,133 | 0.7% | $22.05 | +11.1% | COM | 060505104 |
| NVS | Novartis AG Adr | 54,887 | $5,012 | 0.6% | $74.08 | — | COM | 66987V109 |
| ES | Eversource Energy | 65,700 | $4,977 | 0.6% | $45.05 | +28.4% | COM | 30040W108 |
| SRE | Sempra Energy Company | 35,000 | $4,810 | 0.6% | $42.82 | +23.4% | COM | 816851109 |
| — | Duke Energy Corp | 54,300 | $4,791 | 0.6% | $83.52 | — | COM | 26441c204 |
| MDT | Medtronic Inc | 48,497 | $4,723 | 0.6% | $66.44 | +14.7% | COM | G5960L103 |
| DD | DuPont De Nemours | 62,469 | $4,690 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| DOV | Dover Corp | 46,237 | $4,633 | 0.6% | $78.22 | +11.5% | COM | 260003108 |
| — | BB&T Corp | 90,199 | $4,431 | 0.6% | $37.24 | — | COM | 054937107 |
| BABA | Alibaba Group Holdings ADS | 25,549 | $4,329 | 0.6% | $171.29 | — | COM | 01609W102 |
| PNC | PNC Financial Services Group | 31,381 | $4,308 | 0.5% | $91.61 | +13.7% | COM | 693475105 |
| ITW | Illinois Tool Works | 28,482 | $4,295 | 0.5% | $61.28 | +109.8% | COM | 452308109 |
| PFE | Pfizer | 92,886 | $4,024 | 0.5% | $22.54 | +29.6% | COM | 717081103 |
| KMI | Kinder Morgan Inc | 192,018 | $4,009 | 0.5% | $11.87 | +15.1% | COM | 49456B101 |
| UPS | United Parcel Service | 37,910 | $3,915 | 0.5% | $80.98 | -1.0% | COM | 911312106 |
| — | Enbridge Inc | 103,161 | $3,722 | 0.5% | $37.33 | — | COM | 29250n105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,108 | $3,647 | 0.5% | $148.88 | +39.0% | COM | 084670702 |
| BR | Broadridge Financial Solutions | 28,330 | $3,617 | 0.5% | $79.03 | +36.0% | COM | 11133T103 |
| PYPL | PayPal Holdings, Inc. | 31,479 | $3,603 | 0.5% | $60.31 | +83.3% | COM | 70450Y103 |
| MMM | 3M Company | 20,585 | $3,568 | 0.5% | $89.38 | +35.0% | COM | 88579Y101 |
| USB | US Bancorp | 65,385 | $3,426 | 0.4% | $27.07 | +43.8% | COM | 902973304 |
| — | WGL Holdings Inc | 38,000 | $3,372 | 0.4% | $83.42 | — | COM | 92924f106 |
| SNA | Snap-on Incorporated | 20,233 | $3,351 | 0.4% | $131.25 | +4.1% | COM | 833034101 |
| SYY | Sysco Corp | 46,246 | $3,271 | 0.4% | $25.63 | +132.3% | COM | 871829107 |
| AEP | American Elec Pwr | 36,700 | $3,230 | 0.4% | $51.37 | +32.8% | COM | 025537101 |
| GOOGL | Alphabet Inc. CL A | 2,950 | $3,194 | 0.4% | $50.25 | +14.3% | COM | 02079K305 |
| PPL | PPL Corp | 101,222 | $3,139 | 0.4% | $26.26 | -11.2% | COM | 69351T106 |
| NUE | Nucor Corp | 56,882 | $3,134 | 0.4% | $37.25 | +28.4% | COM | 670346105 |
| — | Facebook Inc | 15,755 | $3,041 | 0.4% | $174.26 | — | COM | 30303m102 |
| GOOS | Canada Goose Holdings Inc. | 76,625 | $2,968 | 0.4% | $29.89 | +50.6% | COM | 135086106 |
| EMR | Emerson Electric | 43,631 | $2,911 | 0.4% | $40.70 | +41.2% | COM | 291011104 |
| — | Northwest Natural Gas Company | 40,000 | $2,780 | 0.4% | $59.85 | — | COM | 667655104 |
| SO | Southern Co | 50,272 | $2,779 | 0.4% | $34.80 | +18.8% | COM | 842587107 |
| — | Costco Wholesale | 10,205 | $2,697 | 0.3% | $172.67 | — | COM | 22160k105 |
| GOOG | Alphabet Inc. CL C | 2,431 | $2,628 | 0.3% | $44.84 | +27.7% | COM | 02079K107 |
| ZTS | Zoetis Inc. | 23,084 | $2,620 | 0.3% | $66.09 | +50.2% | COM | 98978V103 |
| NSRGY | Nestle S A Adr | 25,097 | $2,595 | 0.3% | $76.45 | — | COM | 641069406 |
| CLF | Cleveland-Cliffs Inc. | 237,235 | $2,531 | 0.3% | $7.50 | +25.8% | COM | 185899101 |
| — | ORBCOMM Inc. | 345,500 | $2,505 | 0.3% | $10.26 | — | COM | 68555P100 |
| NKE | Nike Inc. | 29,757 | $2,498 | 0.3% | $49.08 | +57.1% | COM | 654106103 |
| — | Scana Corp | 50,000 | $2,389 | 0.3% | $67.01 | — | COM | 80589M102 |
| — | Metlife Inc | 46,356 | $2,303 | 0.3% | $52.85 | — | COM | 59156r108 |
| AVGO | Broadcom Limited | 7,798 | $2,245 | 0.3% | $22.59 | +7.9% | COM | 11135F101 |
| DIS | Walt Disney | 15,608 | $2,179 | 0.3% | $105.01 | +21.9% | COM | 254687106 |
| FDX | Fedex Corp. | 13,172 | $2,163 | 0.3% | $181.49 | -14.7% | COM | 31428X106 |
| — | General Electric | 203,404 | $2,136 | 0.3% | $21.84 | — | COM | 369604103 |
| TRGP | Targa Resources Corp. | 52,107 | $2,046 | 0.3% | $34.81 | -6.3% | COM | 87612G101 |
| CAT | Caterpillar Inc. | 14,942 | $2,036 | 0.3% | $99.94 | +14.8% | COM | 149123101 |
| GGG | Graco Inc | 40,546 | $2,035 | 0.3% | $31.10 | +49.0% | COM | 384109104 |
| EPD | Enterprise Prods Partn | 70,264 | $2,029 | 0.3% | $27.29 | — | COM | 293792107 |
| PM | Philip Morris International In | 25,737 | $2,021 | 0.3% | $60.67 | -3.9% | COM | 718172109 |
| KMB | Kimberly Clark | 15,010 | $2,001 | 0.3% | $95.89 | +6.6% | COM | 494368103 |
| HSY | Hershey Foods Corp | 14,715 | $1,972 | 0.3% | $87.34 | +24.7% | COM | 427866108 |
| LNT | Alliant Energy Corp | 40,000 | $1,963 | 0.2% | $30.93 | +25.4% | COM | 018802108 |
| TTD | The Trade Desk, Inc. | 8,543 | $1,946 | 0.2% | $15.06 | +42.8% | COM | 88339J105 |
| DEO | Diageo P L C Spon Adr New | 10,802 | $1,861 | 0.2% | $132.72 | — | COM | 25243Q205 |
| AMT | American Tower Corp | 8,874 | $1,814 | 0.2% | $113.48 | +48.2% | COM | 03027X100 |
| CL | Colgate Palmolive | 25,302 | $1,813 | 0.2% | $54.08 | +12.5% | COM | 194162103 |
| PEG | Public Svc Enterp. | 30,382 | $1,787 | 0.2% | $33.01 | +44.1% | COM | 744573106 |
| EOG | EOG Resources, Inc. | 18,750 | $1,747 | 0.2% | $67.99 | +3.5% | COM | 26875P101 |
| SHOP | Shopify Inc. | 5,795 | $1,739 | 0.2% | $21.39 | +21.7% | COM | 82509L107 |
| FE | FirstEnergy Corp | 40,266 | $1,724 | 0.2% | $20.84 | +53.8% | COM | 337932107 |
| NOC | Northrop Grumman Corp | 5,242 | $1,694 | 0.2% | $62.64 | +326.7% | COM | 666807102 |
| FTV | Fortive Corporation | 20,340 | $1,658 | 0.2% | $37.99 | +32.9% | COM | 34959J108 |
| MSGS | Madison Square Garden Cl A | 5,900 | $1,652 | 0.2% | $203.16 | +4.8% | COM | 55825T103 |
| TROW | T Rowe Price & Assoc | 14,735 | $1,617 | 0.2% | $60.78 | +32.4% | COM | 74144T108 |
| WEC | WEC Energy Group Inc. | 18,612 | $1,552 | 0.2% | $46.87 | +38.6% | COM | 92939U106 |
| ASML | ASML Holding N.V. | 7,210 | $1,499 | 0.2% | $195.84 | — | COM | N07059210 |
| ROST | Ross Stores Inc. | 14,955 | $1,482 | 0.2% | $56.17 | +62.5% | COM | 778296103 |
| OKE | ONEOK Inc. | 20,810 | $1,432 | 0.2% | $32.39 | +35.4% | COM | 682680103 |
| PAYX | Paychex Inc Com | 17,017 | $1,400 | 0.2% | $44.58 | +56.0% | COM | 704326107 |
| URI | United Rentals, Inc. | 10,373 | $1,376 | 0.2% | $118.01 | +4.2% | COM | 911363109 |
| CMP | Compass Minerals International | 23,437 | $1,288 | 0.2% | $50.92 | -7.7% | COM | 20451N101 |
| — | Celgene Corp Com | 13,690 | $1,266 | 0.2% | $122.52 | — | COM | 151020104 |
| UNP | Union Pac Corp. | 7,475 | $1,264 | 0.2% | $91.28 | +61.9% | COM | 907818108 |
| — | Royal Dutch Shell Plc | 19,337 | $1,258 | 0.2% | $65.94 | — | COM | 780259206 |
| — | Delta Natural Gas Company, Inc | 40,000 | $1,228 | 0.2% | $30.48 | — | COM | 247748106 |
| — | Cerner Corp | 16,705 | $1,224 | 0.2% | $70.86 | — | COM | 156782104 |
| EQIX | Equinix, Inc. | 2,424 | $1,222 | 0.2% | $358.00 | +18.5% | COM | 29444U700 |
| — | United Technologies Corp | 9,316 | $1,213 | 0.2% | $111.05 | — | COM | 913017109 |
| BXMT | Blackstone Mortgage Trust, Inc | 33,479 | $1,191 | 0.2% | $33.46 | — | COM | 09257W100 |
| WPC | W. P. Carey Inc. | 14,613 | $1,186 | 0.2% | $65.96 | — | COM | 92936U109 |
| WPP | WPP Plc Adr | 18,500 | $1,164 | 0.1% | $52.80 | — | COM | 92937A102 |
| LMT | Lockheed Martin Corp Com | 3,195 | $1,162 | 0.1% | $243.60 | +14.8% | COM | 539830109 |
| YUM | Yum! Brands | 10,392 | $1,150 | 0.1% | $64.93 | +41.6% | COM | 988498101 |
| — | Exelon Corp | 23,785 | $1,140 | 0.1% | $36.20 | — | COM | 30161n101 |
| ET | Energy Transfer Equity, L.P. | 80,870 | $1,139 | 0.1% | $14.04 | — | COM | 29273V100 |
| IVV | iShares Core S&P 500 ETF | 3,836 | $1,131 | 0.1% | $257.42 | — | COM | 464287200 |
| DLTR | Dollar Tree, Inc. | 10,415 | $1,118 | 0.1% | $98.17 | +7.2% | COM | 256746108 |
| — | Unilever PLC Spon ADR New | 18,043 | $1,118 | 0.1% | $57.80 | — | COM | 904767704 |
| — | Macquarie Infrastructure Corpo | 27,285 | $1,106 | 0.1% | $45.64 | — | COM | 55608B105 |
| — | Dunkin Brands Inc | 13,715 | $1,093 | 0.1% | $53.43 | — | COM | 265504100 |
| MO | Altria Group Inc | 23,011 | $1,090 | 0.1% | $26.47 | +16.8% | COM | 02209S103 |
| O | Realty Income Corp | 15,650 | $1,079 | 0.1% | $36.91 | +34.0% | COM | 756109104 |
| MDLZ | Mondelez Intl | 19,809 | $1,068 | 0.1% | $23.65 | +86.4% | COM | 609207105 |
| GIS | General Mills | 20,229 | $1,062 | 0.1% | $37.93 | +8.7% | COM | 370334104 |
| WM | Waste Management | 9,085 | $1,048 | 0.1% | $65.63 | +48.1% | COM | 94106L109 |
| GILD | Gilead Sciences Inc | 15,213 | $1,028 | 0.1% | $60.68 | -16.3% | COM | 375558103 |
| CVS | CVS Health Corp | 18,814 | $1,025 | 0.1% | $46.43 | -6.2% | COM | 126650100 |
| — | Discover Financial Services | 13,035 | $1,011 | 0.1% | $69.74 | — | COM | 254709108 |
| DVN | Devon Energy Corp | 34,774 | $992 | 0.1% | $23.62 | -9.5% | COM | 25179M103 |
| GH | Guardant Health, Inc. | 11,336 | $979 | 0.1% | $55.72 | +37.1% | COM | 40131M109 |
| GBX | The Greenbrier Companies, Inc. | 31,669 | $963 | 0.1% | $25.73 | 0.0% | COM | 393657101 |
| SCHW | Schwab Charles Com | 23,575 | $947 | 0.1% | $37.16 | +6.8% | COM | 808513105 |
| AEE | Ameren Corp. | 12,500 | $939 | 0.1% | $43.30 | +40.9% | COM | 023608102 |
| — | Oaktree Capital Group LLC | 18,738 | $928 | 0.1% | $41.40 | — | COM | 674001201 |
| — | Harris Corporation | 4,900 | $927 | 0.1% | $132.19 | — | COM | 413875105 |
| GNTX | Gentex Corporation | 37,625 | $926 | 0.1% | $18.21 | +24.4% | COM | 371901109 |
| — | Tiffany & Co | 9,785 | $916 | 0.1% | $96.85 | — | COM | 886547108 |
| — | Alerian MLP ETF | 91,816 | $904 | 0.1% | $10.68 | — | COM | 00162Q866 |
| TXN | Texas Instruments | 7,435 | $853 | 0.1% | $65.34 | +42.0% | COM | 882508104 |
| — | Energy Transfer Partners, L.P. | 39,338 | $845 | 0.1% | $20.38 | — | COM | 29278N103 |
| — | Verisk Analytics Inc CL A | 5,750 | $842 | 0.1% | $123.99 | — | COM | 92345y106 |
| IRM | Iron Mountain Inc | 26,754 | $837 | 0.1% | $23.02 | +0.2% | COM | 46284V101 |
| — | Anadarko Petro Corp | 10,985 | $775 | 0.1% | $53.01 | — | COM | 032511107 |
| VEEV | Veeva Systems Inc. | 4,770 | $773 | 0.1% | $95.82 | +52.1% | COM | 922475108 |
| FAST | Fastenal Company | 23,576 | $768 | 0.1% | $11.20 | +24.4% | COM | 311900104 |
| PLSE | Pulse Biosciences, Inc. | 57,315 | $757 | 0.1% | $15.47 | -11.8% | COM | 74587B101 |
| WELL | Welltower Inc. | 9,084 | $741 | 0.1% | $51.61 | +24.0% | COM | 95040Q104 |
| — | Nvidia Corp | 4,470 | $734 | 0.1% | $198.00 | — | COM | 67066g104 |
| GPC | Genuine Parts Co | 6,800 | $704 | 0.1% | $67.57 | +26.4% | COM | 372460105 |
| CWEN | Clearway Energy Inc. | 39,877 | $672 | 0.1% | $12.98 | -12.8% | COM | 18539C204 |
| WGO | Winnebago Industries, Inc. | 17,075 | $660 | 0.1% | $34.98 | +0.6% | COM | 974637100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,879 | $651 | 0.1% | $205.44 | — | COM | 464287606 |
| — | Westpac Banking Corporation | 31,721 | $632 | 0.1% | $24.49 | — | COM | 961214301 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,865 | $616 | 0.1% | $153.54 | — | COM | 464287705 |
| ALC | Alcon Inc. | 9,639 | $598 | 0.1% | $57.87 | 0.0% | COM | H01301128 |
| CTVA | Corteva Inc. | 20,113 | $595 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| ETN | Eaton Corp. Plc | 6,358 | $530 | 0.1% | $67.05 | +6.5% | COM | G29183103 |
| APD | Air Products | 2,271 | $514 | 0.1% | $136.85 | +28.8% | COM | 009158106 |
| SKT | Tanger Factory Outlet Centers, | 31,234 | $506 | 0.1% | $16.20 | — | COM | 875465106 |
| PLD | Prologis | 5,970 | $478 | 0.1% | $52.20 | +21.3% | COM | 74340W103 |
| NSRGF | Nestle S.A. | 4,550 | $473 | 0.1% | $67.42 | +22.7% | COM | H57312649 |
| — | Apache Corp. | 16,288 | $472 | 0.1% | $52.96 | — | COM | 037411105 |
| VB | Vanguard Small Cap ETF | 2,908 | $456 | 0.1% | $142.93 | — | COM | 922908751 |
| — | ETFMG Prime Cyber Security ETF | 11,285 | $449 | 0.1% | $40.13 | — | COM | 26924G201 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,395 | $443 | 0.1% | $116.68 | +40.3% | COM | G1151C101 |
| MLM | Martin Marietta Matls | 1,894 | $436 | 0.1% | $199.76 | +3.5% | COM | 573284106 |
| — | Linde Plc | 2,153 | $432 | 0.1% | $155.94 | — | COM | G5494J103 |
| VOO | Vanguard S&P 500 ETF | 1,600 | $431 | 0.1% | $269.38 | — | COM | 922908363 |
| DOW | Dow Inc. | 8,658 | $427 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| OXY | Occidental Petro | 8,440 | $424 | 0.1% | $49.27 | -0.9% | COM | 674599105 |
| NPSNY | Naspers Limited | 8,614 | $417 | 0.1% | $48.41 | — | COM | 631512209 |
| SPGI | S&P Global Inc. | 1,800 | $410 | 0.1% | $141.12 | +46.4% | COM | 78409V104 |
| SBIO | ALPS Medical Breakthroughs ETF | 10,758 | $389 | 0.0% | $28.17 | — | COM | 00162Q593 |
| VWO | Vanguard Emerging Market ETF | 9,115 | $388 | 0.0% | $43.34 | — | COM | 922042858 |
| — | Brookfield Property Partner LP | 20,431 | $387 | 0.0% | $20.48 | — | COM | G16249107 |
| MTDR | Matador Resources Company | 19,205 | $382 | 0.0% | $24.48 | -22.5% | COM | 576485205 |
| — | Main Street Capital Corp | 8,990 | $370 | 0.0% | $38.48 | — | COM | 56035l104 |
| — | Akamai Technologies | 4,550 | $365 | 0.0% | $51.79 | — | COM | 00971t101 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,565 | $361 | 0.0% | $47.48 | — | COM | 46138E354 |
| — | Seattle Genetics, Inc. | 5,135 | $355 | 0.0% | $55.29 | — | COM | 812578102 |
| TMO | Thermo Fisher Scientific Inc. | 1,206 | $354 | 0.0% | $164.09 | +65.0% | COM | 883556102 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $345 | 0.0% | $177.09 | — | COM | 464287556 |
| CB | Chubb Corp. | 2,315 | $341 | 0.0% | $125.96 | +2.7% | COM | H1467J104 |
| EMN | Eastman Chem Co. | 4,385 | $341 | 0.0% | $62.11 | -3.7% | COM | 277432100 |
| KHC | The Kraft Heinz Company | 10,939 | $340 | 0.0% | $35.34 | -35.4% | COM | 500754106 |
| ITA | iShares US Aerospace & Defense | 1,550 | $332 | 0.0% | $215.12 | — | COM | 464288760 |
| GD | General Dynamics Corp | 1,827 | $332 | 0.0% | $157.51 | -6.2% | COM | 369550108 |
| COCXF | Chocoladefabriken Lindt & Spru | 4 | $326 | 0.0% | $71487.28 | +8.0% | COM | H49983176 |
| EL | Lauder Estee Cos Inc | 1,757 | $322 | 0.0% | $108.54 | +44.6% | COM | 518439104 |
| — | Great Plains Energy | 10,000 | $320 | 0.0% | $29.30 | — | COM | 391164100 |
| BIP | Brookfield Infrastructure Part | 7,454 | $320 | 0.0% | $40.14 | — | COM | G16252101 |
| KLAC | KLA-Tencor Corp | 2,685 | $317 | 0.0% | $98.66 | +7.6% | COM | 482480100 |
| AZN | AstraZeneca PLC | 7,662 | $316 | 0.0% | $39.54 | — | COM | 046353108 |
| C | Citigroup Inc New | 4,443 | $311 | 0.0% | $49.76 | +6.3% | COM | 172967424 |
| TCEHY | Tencent Holdings Limited Adr | 6,852 | $310 | 0.0% | $40.82 | — | COM | 88032Q109 |
| MKL | Markel Corporation | 278 | $303 | 0.0% | $1047.93 | 0.0% | COM | 570535104 |
| SHW | Sherwin Williams Co. | 659 | $302 | 0.0% | $108.70 | +29.6% | COM | 824348106 |
| BAX | Baxter International | 3,675 | $301 | 0.0% | $30.48 | +124.7% | COM | 071813109 |
| — | GlaxoSmithKline PLC Spon Adr | 7,231 | $289 | 0.0% | $40.15 | — | COM | 37733W105 |
| — | Unilever N V New York | 4,682 | $284 | 0.0% | $48.21 | — | COM | 904784709 |
| — | Incyte Corp | 3,255 | $277 | 0.0% | $85.90 | — | COM | 45337c102 |
| ZM | Zoom Video Communications, Inc | 3,092 | $275 | 0.0% | $82.26 | 0.0% | COM | 98980L101 |
| — | Sothebys Hldgs Inc. Cl A | 4,654 | $271 | 0.0% | $58.23 | — | COM | 835898107 |
| DG | Dollar General Corp | 2,000 | $270 | 0.0% | $94.45 | +22.5% | COM | 256677105 |
| NXPI | NXP Semiconductors N.V. | 2,755 | $269 | 0.0% | $86.89 | 0.0% | COM | N6596X109 |
| BMO | Bank of Montreal | 3,464 | $261 | 0.0% | $57.90 | -0.5% | COM | 063671101 |
| JD | JD.com, Inc. | 8,535 | $259 | 0.0% | $30.35 | — | COM | 47215P106 |
| CCI | Crown Castle Intl Corp New | 1,943 | $253 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| RHHVF | Roche Holding AG | 900 | $252 | 0.0% | $240.38 | +11.6% | COM | H69293217 |
| XYZ | Square, Inc. | 3,395 | $246 | 0.0% | $69.86 | 0.0% | COM | 852234103 |
| — | Vodafone Group PLC Sponsored A | 14,169 | $231 | 0.0% | $20.86 | — | COM | 92857w308 |
| RIO | Rio Tinto plc | 3,685 | $230 | 0.0% | $47.21 | — | COM | 767204100 |
| F | Ford Motor Co | 22,524 | $230 | 0.0% | $6.85 | +3.7% | COM | 345370860 |
| REGN | Regeneron Pharmaceuticals, Inc | 725 | $227 | 0.0% | $441.34 | -25.0% | COM | 75886F107 |
| CMCSA | Comcast Corp New Cl A | 5,345 | $226 | 0.0% | $31.54 | +12.7% | COM | 20030N101 |
| BGS | B & G Foods Inc. | 10,700 | $223 | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| EQR | Equity Residential Properties | 2,857 | $217 | 0.0% | $55.56 | +6.8% | COM | 29476L107 |
| — | Anheuser Busch Inbev ADR | 2,455 | $217 | 0.0% | $83.91 | — | COM | 03524a108 |
| ROKU | Roku, Inc. | 2,376 | $215 | 0.0% | $80.28 | 0.0% | COM | 77543R102 |
| GLW | Corning | 6,401 | $213 | 0.0% | $27.05 | -1.6% | COM | 219350105 |
| HAIN | Hain Celestial Group | 9,730 | $213 | 0.0% | $40.32 | -45.6% | COM | 405217100 |
| BKR | Baker Hughes, a GE company | 8,650 | $213 | 0.0% | $20.61 | -3.3% | COM | 05722G100 |
| PINS | Pinterest, Inc. | 7,750 | $211 | 0.0% | $27.32 | 0.0% | COM | 72352L106 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $209 | 0.0% | $22.23 | — | COM | 670699107 |
| — | Nordstrom Inc Com | 6,450 | $205 | 0.0% | $55.06 | — | COM | 655664100 |
| PANW | Palo Alto Networks, Inc. | 1,000 | $204 | 0.0% | $37.09 | +0.9% | COM | 697435105 |
| IYJ | iShares US Industrials ETF | 1,288 | $204 | 0.0% | $158.39 | — | COM | 464287754 |
| — | Cabot Microelectronics Corpora | 1,835 | $202 | 0.0% | $110.08 | — | COM | 12709P103 |
| — | Pattern Energy Group Inc. | 8,500 | $196 | 0.0% | $23.06 | — | COM | 70338P100 |
| BEP | Brookfield Renewable Partners | 5,596 | $194 | 0.0% | $34.67 | — | COM | G16258108 |
| LVMHF | Moet Hennessy Louis Vuitton-Pa | 450 | $192 | 0.0% | $350.77 | 0.0% | COM | F58485115 |
| — | Centurylink Inc | 16,280 | $191 | 0.0% | $18.08 | — | COM | 156700106 |
| — | Allergan | 1,132 | $189 | 0.0% | $166.96 | — | COM | G0177J108 |
| ROBO | Robo Global Robotics & Automat | 4,655 | $186 | 0.0% | $39.96 | — | COM | 301505707 |
| — | Chimera Invt Corp | 9,840 | $186 | 0.0% | $18.90 | — | COM | 16934Q208 |
| WRB | Berkley W R | 2,811 | $185 | 0.0% | $23.59 | 0.0% | COM | 084423102 |
| OHI | Omega Healthcare Investors Inc | 5,000 | $184 | 0.0% | $36.80 | — | COM | 681936100 |
| — | Arista Networks, Inc. | 692 | $180 | 0.0% | $314.95 | — | COM | 040413106 |
| — | Vanguard Health Care ETF | 1,031 | $179 | 0.0% | $173.62 | — | COM | 92204a504 |
| PBI | Pitney Bowes | 40,000 | $171 | 0.0% | $14.61 | -63.3% | COM | 724479100 |
| EXP | Eagle Materials Inc. | 1,790 | $166 | 0.0% | $85.34 | 0.0% | COM | 26969P108 |
| LECO | Lincoln Electric Holdings, Inc | 2,000 | $165 | 0.0% | $83.15 | 0.0% | COM | 533900106 |
| FCPT | Four Corners Property Trust, I | 6,000 | $164 | 0.0% | $27.33 | — | COM | 35086T109 |
| — | BHP Billiton plc | 3,180 | $163 | 0.0% | $51.26 | — | COM | 05545E209 |
| — | Xilinx Inc | 1,355 | $160 | 0.0% | $118.08 | — | COM | 983919101 |
| — | IHS Markit Ltd. | 2,500 | $159 | 0.0% | $63.60 | — | COM | G47567105 |
| IYE | iShares US Energy ETF | 4,449 | $153 | 0.0% | $34.39 | — | COM | 464287796 |
| — | Xylem Inc. | 1,800 | $151 | 0.0% | $83.89 | — | COM | 98419m100 |
| ILMN | Illumina Inc | 400 | $147 | 0.0% | $315.75 | 0.0% | COM | 452327109 |
| — | Netflix Inc | 400 | $147 | 0.0% | $367.50 | — | COM | 64110l106 |
| — | Avon Products | 36,632 | $142 | 0.0% | $2.32 | — | COM | 054303102 |
| GBDC | Golub Capital BDC, Inc. | 8,000 | $142 | 0.0% | $9.24 | 0.0% | COM | 38173M102 |
| TWLO | Twilio, Inc. | 1,031 | $141 | 0.0% | $133.15 | 0.0% | COM | 90138F102 |
| YETI | YETI Holdings, Inc. | 4,825 | $140 | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| CLX | Clorox Co | 907 | $139 | 0.0% | $125.69 | 0.0% | COM | 189054109 |
| ASAZF | Assa Abloy-Frankfurt | 6,000 | $136 | 0.0% | $6.62 | 0.0% | COM | W0817X204 |
| TDOC | Teladoc Health, Inc. | 2,000 | $133 | 0.0% | $58.28 | 0.0% | COM | 87918A105 |
| CSCO | Cisco Systems Inc | 2,439 | $133 | 0.0% | $45.18 | 0.0% | COM | 17275R102 |
| LULU | Lululemon Athletica Inc. | 729 | $131 | 0.0% | $173.67 | 0.0% | COM | 550021109 |
| — | Lam Resh. Corp. | 690 | $130 | 0.0% | $188.41 | — | COM | 512807108 |
| GLNCY | Glencore Plc | 18,670 | $129 | 0.0% | $10.10 | — | COM | 37827X100 |
| NVSEF | Novartis AG-Frankfurt | 1,400 | $128 | 0.0% | $80.84 | 0.0% | COM | H5820Q150 |
| GPDNF | Danone-Paris | 1,500 | $127 | 0.0% | $79.81 | 0.0% | COM | F12033134 |
| — | Aurora Cannabis Inc. | 16,176 | $126 | 0.0% | $9.29 | — | COM | 05156X108 |
| ULTA | Ulta Beauty, Inc. | 357 | $124 | 0.0% | $345.60 | 0.0% | COM | 90384S303 |
| ADDDF | Adidas-Frankfurt | 400 | $123 | 0.0% | $265.24 | 0.0% | COM | D0066B185 |
| MPT | Medical Properties Trust, Inc. | 7,000 | $122 | 0.0% | $17.43 | — | COM | 58463J304 |
| — | Marathon Petroleum Corp | 2,172 | $121 | 0.0% | $55.71 | — | COM | 56585a102 |
| FBT | First Trust NYSE Arca Biotech | 850 | $120 | 0.0% | $141.18 | — | COM | 33733E203 |
| GS | Goldman Sachs Group | 585 | $120 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| — | General Motors Company | 3,050 | $118 | 0.0% | $38.69 | — | COM | 37045v100 |
| ZS | Zscaler, Inc. | 1,500 | $115 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| BP | BP Plc Spons Adr | 2,744 | $114 | 0.0% | $43.70 | — | COM | 055622104 |
| BPE | BP Plc-Frankfurt | 16,000 | $113 | 0.0% | $5.31 | — | COM | G12793256 |
| VRTX | Vertex Pharm. | 613 | $112 | 0.0% | $174.82 | 0.0% | COM | 92532F100 |
| DAL | Delta Air Lines | 1,940 | $110 | 0.0% | $53.29 | 0.0% | COM | 247361702 |
| HBCYF | HSBC-Frankfurt | 13,000 | $108 | 0.0% | $8.44 | -1.9% | COM | G4634U169 |
| PGR | The Progressive Corporation | 1,350 | $108 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| SFTBY | SoftBank Group Corp. | 2,254 | $108 | 0.0% | $47.91 | — | COM | 83404D109 |
| BDX | Becton Dickinson | 423 | $107 | 0.0% | $209.73 | 0.0% | COM | 075887109 |
| SMAWF | Siemens-Frankfurt | 900 | $106 | 0.0% | $98.59 | 0.0% | COM | D69671218 |
| EPR | EPR Properties | 1,406 | $105 | 0.0% | $74.68 | — | COM | 26884U109 |
| RIG | Transocean Ltd | 16,000 | $103 | 0.0% | $10.97 | -32.3% | COM | H8817H100 |
| BAESF | BAE Systems-Frankfurt | 16,000 | $101 | 0.0% | $6.06 | -18.1% | COM | G06940103 |
| SBGSF | Schneider Electric-Frankfurt | 1,100 | $100 | 0.0% | $83.39 | 0.0% | COM | F86921107 |
| SJM | JM Smucker | 826 | $95 | 0.0% | $98.41 | 0.0% | COM | 832696405 |
| SYF | Synchrony Financial | 2,628 | $91 | 0.0% | $28.74 | 0.0% | COM | 87165B103 |
| — | Eaton Vance Tax-Managed Div Eq | 7,585 | $91 | 0.0% | $12.00 | — | COM | 27828N102 |
| BAYZF | Bayer AG-Frankfurt | 1,300 | $90 | 0.0% | $54.30 | 0.0% | COM | D0712D163 |
| — | Hi-Crush Inc. | 36,410 | $90 | 0.0% | $9.06 | — | COM | 428337109 |
| EWJ | iShares MSCI Japan Index Fund | 1,610 | $88 | 0.0% | $54.66 | — | COM | 46434G822 |
| BUDFF | AbbVie Inc.-Frankfurt | 1,200 | $87 | 0.0% | $78.34 | 0.0% | COM | B639CJ108 |
| SNNUF | Smith & Nephew-Frankfurt | 4,000 | $86 | 0.0% | $20.47 | 0.0% | COM | G82343164 |
| NNN | National Retail Properties, In | 1,615 | $86 | 0.0% | $53.25 | — | COM | 637417106 |
| BNPQF | BNP Paribas S.A.-Paris | 1,800 | $85 | 0.0% | $34.67 | 0.0% | COM | F1058Q238 |
| BK | Bank of New York Mellon Corp | 1,923 | $85 | 0.0% | $38.80 | 0.0% | COM | 064058100 |
| TTE | TOTAL-Paris | 1,500 | $84 | 0.0% | $54.60 | 0.0% | COM | F92124100 |
| CSGP | CoStar Group, Inc. | 150 | $83 | 0.0% | $51.11 | 0.0% | COM | 22160N109 |
| DCI | Donaldson | 1,600 | $81 | 0.0% | $45.66 | 0.0% | COM | 257651109 |
| PHO | Invesco Water Resources ETF Tr | 2,286 | $81 | 0.0% | $35.43 | — | COM | 46137V142 |
| — | Atlassian Corporation Plc | 612 | $80 | 0.0% | $130.72 | — | COM | G06242104 |
| — | Alexion Pharmaceuticals, Inc. | 605 | $79 | 0.0% | $130.58 | — | COM | 015351109 |
| ADP | Automatic Data Processing Inc | 480 | $79 | 0.0% | $140.97 | 0.0% | COM | 053015103 |
| SNYNF | Sanofi-Paris | 900 | $78 | 0.0% | $65.84 | 0.0% | COM | F5548N101 |
| ASMLF | ASML Holding-Frankfurt | 375 | $78 | 0.0% | $185.93 | 0.0% | COM | N07059202 |
| — | AmeriGas Partners, L.P. | 2,221 | $77 | 0.0% | $34.67 | — | COM | 030975106 |
| CHGG | Chegg, Inc. | 2,000 | $77 | 0.0% | $37.69 | 0.0% | COM | 163092109 |
| — | Canopy Growth Corporation | 1,890 | $76 | 0.0% | $40.21 | — | COM | 138035100 |
| SWPRF | Swiss Prime Site AG | 902 | $76 | 0.0% | $82.53 | 0.0% | COM | H8403W107 |
| — | GlaxoSmithKline Plc-Frankfurt | 3,750 | $75 | 0.0% | $20.00 | — | COM | G3910J112 |
| NSC | Norfolk Southern Corp. | 378 | $75 | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| STZ | Constellation Brands Cl A | 375 | $74 | 0.0% | $175.18 | 0.0% | COM | 21036P108 |
| PI | Impinj, Inc. | 2,600 | $74 | 0.0% | $24.40 | 0.0% | COM | 453204109 |
| ALK | Alaska Air Group Inc. | 1,150 | $73 | 0.0% | $59.66 | 0.0% | COM | 011659109 |
| ECL | Ecolab Inc. | 356 | $70 | 0.0% | $173.21 | 0.0% | COM | 278865100 |
| LOB | Live Oak Bancshares, Inc. | 4,000 | $69 | 0.0% | $16.43 | 0.0% | COM | 53803X105 |
| — | Horizons Marijuana Life Scienc | 4,725 | $66 | 0.0% | $13.97 | — | COM | 44054J101 |
| DCO | Ducommun Incorporated | 1,450 | $65 | 0.0% | $44.85 | 0.0% | COM | 264147109 |
| CRSP | CRISPR Therapeutics AG | 1,360 | $64 | 0.0% | $39.97 | 0.0% | COM | H17182108 |
| TRV | Travelers Companies, Inc | 422 | $63 | 0.0% | $124.99 | 0.0% | COM | 89417E109 |
| IJH | iShares Core S&P Mid-Cap | 326 | $63 | 0.0% | $193.25 | — | COM | 464287507 |
| IQ | iQIYI, Inc. | 3,030 | $63 | 0.0% | $27.09 | — | COM | 46267X108 |
| SFIX | Stitch Fix, Inc. | 1,975 | $63 | 0.0% | $26.83 | 0.0% | COM | 860897107 |
| RH | Restoration Hardware Holdings | 535 | $62 | 0.0% | $103.18 | 0.0% | COM | 74967X103 |
| — | Stericycle Inc. | 1,300 | $62 | 0.0% | $47.69 | — | COM | 858912108 |
| USDP | USD Partners LP | 5,500 | $62 | 0.0% | $11.27 | — | COM | 903318103 |
| — | Royal Dutch Shell A | 1,855 | $61 | 0.0% | $32.88 | — | COM | ZZZ90A105 |
| IJR | iShares S&P Small Cap 600 | 780 | $61 | 0.0% | $78.21 | — | COM | 464287804 |
| CURLF | Curaleaf Holdings, Inc. | 8,300 | $60 | 0.0% | $9.23 | 0.0% | COM | 23126M102 |
| AMGN | Amgen Inc | 328 | $60 | 0.0% | $146.19 | 0.0% | COM | 031162100 |
| RYLPF | Koninklijke Philips N.V. | 1,315 | $58 | 0.0% | $41.01 | 0.0% | COM | N7637U112 |
| — | CBS Corp New CL B | 1,150 | $57 | 0.0% | $49.57 | — | COM | 124857202 |
| VODPF | Vodafone-Frankfurt | 35,000 | $56 | 0.0% | $1.73 | -37.1% | COM | G93882192 |
| PSX | Phillips 66 Company | 594 | $56 | 0.0% | $68.50 | 0.0% | COM | 718546104 |
| — | The GDL Fund | 5,958 | $55 | 0.0% | $9.23 | — | COM | 361570104 |
| — | Salesforce Inc | 360 | $55 | 0.0% | $152.78 | — | COM | 79466l302 |
| — | Andeavor Logistics LP | 1,500 | $54 | 0.0% | $36.00 | — | COM | 03350F106 |
| MS | Morgan Stanley | 1,208 | $53 | 0.0% | $36.28 | 0.0% | COM | 617446448 |
| — | Sina Corp | 1,200 | $52 | 0.0% | $43.33 | — | COM | G81477104 |
| BCE | BCE Inc | 1,129 | $51 | 0.0% | $29.17 | 0.0% | COM | 05534B760 |
| — | Marvell Technology Group | 2,080 | $50 | 0.0% | $24.04 | — | COM | g5876h105 |
| — | Splunk Inc. | 400 | $50 | 0.0% | $125.00 | — | COM | 848637104 |
| — | Altaba Inc. | 700 | $49 | 0.0% | $70.00 | — | COM | 021346101 |
| RPM | RPM Intl Inc | 801 | $49 | 0.0% | $59.04 | 0.0% | COM | 749685103 |
| ARCC | Ares Capital Corporation | 2,656 | $48 | 0.0% | $9.39 | 0.0% | COM | 04010L103 |
| AIG | American International Group | 875 | $47 | 0.0% | $41.92 | 0.0% | COM | 026874784 |
| LYG | Lloyds Banking Group plc | 16,265 | $46 | 0.0% | $3.20 | — | COM | 539439109 |
| CNI | Canadian National Railway Co | 500 | $46 | 0.0% | $81.05 | 0.0% | COM | 136375102 |
| OKTA | Okta, Inc. | 365 | $45 | 0.0% | $108.52 | 0.0% | COM | 679295105 |
| UNH | UnitedHealth Group | 180 | $44 | 0.0% | $215.47 | 0.0% | COM | 91324P102 |
| ED | Consolidated Edison | 507 | $44 | 0.0% | $67.85 | 0.0% | COM | 209115104 |
| EA | Electronic Arts | 425 | $43 | 0.0% | $92.63 | 0.0% | COM | 285512109 |
| QRVO | Qorvo, Inc. | 625 | $42 | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| SWKS | Skyworks Solutions, Inc. | 540 | $42 | 0.0% | $67.72 | 0.0% | COM | 83088M102 |
| SMG | The Scotts Miracle-Gro Company | 430 | $42 | 0.0% | $69.71 | 0.0% | COM | 810186106 |
| IPGP | IPG Photonics Corporation | 275 | $42 | 0.0% | $151.24 | 0.0% | COM | 44980X109 |
| CMG | Chipotle Mexican Grill Cl A | 56 | $41 | 0.0% | $14.10 | 0.0% | COM | 169656105 |
| NGG | National Grid Transco | 765 | $41 | 0.0% | $53.59 | — | COM | 636274409 |
| AXON | Axon Enterprise, Inc. | 625 | $40 | 0.0% | $65.22 | 0.0% | COM | 05464C101 |
| — | Viacom, Inc. Cl B | 1,300 | $39 | 0.0% | $30.00 | — | COM | 92553P201 |
| QURE | uniQure N.V. | 500 | $39 | 0.0% | $63.72 | 0.0% | COM | N90064101 |
| — | Voya Global Equity Div & Prem | 5,907 | $39 | 0.0% | $6.60 | — | COM | 92912T100 |
| MU | Micron Technology Inc. | 1,000 | $39 | 0.0% | $37.18 | 0.0% | COM | 595112103 |
| — | Kushco Holdings Inc. | 7,500 | $38 | 0.0% | $5.07 | — | COM | 50133S103 |
| — | Slack Technologies, Inc. | 1,000 | $37 | 0.0% | $37.00 | — | COM | 83088V102 |
| TM | Toyota Motor Corporation | 300 | $37 | 0.0% | $123.33 | — | COM | 892331307 |
| CGW | Invesco S&P Global Water Index | 1,000 | $37 | 0.0% | $37.00 | — | COM | 46138E263 |
| — | Beacon Roofing Supply, Inc. | 1,000 | $37 | 0.0% | $37.00 | — | COM | 073685109 |
| BTI | British American Tobacco ADR | 1,045 | $36 | 0.0% | $34.45 | — | COM | 110448107 |
| IMBBY | Imperial Brands PLC | 1,534 | $36 | 0.0% | $23.47 | — | COM | 45262P102 |
| — | MMA Capital Management, LLC | 1,087 | $36 | 0.0% | $33.12 | — | COM | 55315D105 |
| FNF | Fidelity National Financial, I | 891 | $36 | 0.0% | $28.17 | 0.0% | COM | 31620R303 |
| VLO | Valero Energy Corp | 400 | $34 | 0.0% | $63.00 | 0.0% | COM | 91913Y100 |
| CPRT | Copart Inc | 460 | $34 | 0.0% | $17.16 | 0.0% | COM | 217204106 |
| SUN | Sunoco LP | 1,052 | $33 | 0.0% | $31.37 | — | COM | 86765K109 |
| YUMC | Yum China Holdings, Inc. | 700 | $32 | 0.0% | $43.42 | 0.0% | COM | 98850P109 |
| MPLX | MPLX LP | 1,000 | $32 | 0.0% | $32.00 | — | COM | 55336V100 |
| NEM | Newmont Mining Corp | 828 | $32 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| MRMD | MariMed Inc. | 15,300 | $31 | 0.0% | $3.84 | -23.1% | COM | 56782V107 |
| HEI | HEICO Corporation | 230 | $31 | 0.0% | $111.23 | 0.0% | COM | 422806109 |
| — | Core Laboratories NV Company | 600 | $31 | 0.0% | $51.67 | — | COM | n22717107 |
| PIO | Invesco Global Water ETF Trust | 1,100 | $31 | 0.0% | $28.18 | — | COM | 46138E651 |
| — | Alteryx, Inc. | 277 | $30 | 0.0% | $108.30 | — | COM | 02156B103 |
| HQY | HealthEquity, Inc. | 440 | $29 | 0.0% | $69.61 | 0.0% | COM | 42226A107 |
| — | SVB Financial Group | 126 | $28 | 0.0% | $222.22 | — | COM | 78486Q101 |
| AMP | Ameriprise Financial Inc | 196 | $28 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| — | Uniti Group Inc. | 3,000 | $28 | 0.0% | $9.33 | — | COM | 91325V108 |
| BIDU | Baidu.com Inc. | 230 | $27 | 0.0% | $117.39 | — | COM | 056752108 |
| CSD | Invesco S&P Spin-Off ETF | 550 | $27 | 0.0% | $49.09 | — | COM | 46137V159 |
| IWD | iShares Russell 1000 Value | 207 | $26 | 0.0% | $125.60 | — | COM | 464287598 |
| SPG | Simon Property Group New | 160 | $26 | 0.0% | $119.10 | 0.0% | COM | 828806109 |
| KKR | KKR & Co. L.P. | 1,035 | $26 | 0.0% | $22.27 | 0.0% | COM | 48251W104 |
| ROK | Rockwell Automation Inc. | 161 | $26 | 0.0% | $149.90 | 0.0% | COM | 773903109 |
| — | Akero Therapeutics, Inc. | 1,300 | $25 | 0.0% | $19.23 | — | COM | 00973Y108 |
| PRU | Prudential Financial Inc. | 242 | $24 | 0.0% | $71.50 | 0.0% | COM | 744320102 |
| CNQ | Canadian Nat Res Ltd | 900 | $24 | 0.0% | $9.77 | 0.0% | COM | 136385101 |
| — | Silk Road Medical, Inc | 500 | $24 | 0.0% | $48.00 | — | COM | 82710M100 |
| LILA | Liberty Latin America Ltd. | 1,375 | $24 | 0.0% | $18.01 | 0.0% | COM | G9001E102 |
| WSO | Watsco, Inc. | 143 | $23 | 0.0% | $157.07 | 0.0% | COM | 942622200 |
| JBHT | J.B. Hunt Transport Services, | 250 | $23 | 0.0% | $88.77 | 0.0% | COM | 445658107 |
| ALSN | Allison Transmission Holdings, | 500 | $23 | 0.0% | $40.66 | 0.0% | COM | 01973R101 |
| IOVA | Iovance Biotherapeutics, Inc. | 940 | $23 | 0.0% | $15.06 | 0.0% | COM | 462260100 |
| — | China Mobile Ltd Spons Adr | 500 | $23 | 0.0% | $46.00 | — | COM | 16941M109 |
| NWL | Newell Rubbermaid Inc. | 1,500 | $23 | 0.0% | $10.96 | 0.0% | COM | 651229106 |
| GVDBF | Givaudan SA | 8 | $22 | 0.0% | $2592.53 | 0.0% | COM | H3238Q102 |
| HRB | H & R Block Inc | 745 | $22 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| — | Nuveen Dow 30 Dynamic Overwrit | 1,175 | $21 | 0.0% | $17.87 | — | COM | 67075F105 |
| VGK | Vanguard FTSE Europe ETF | 382 | $21 | 0.0% | $54.97 | — | COM | 922042874 |
| PETS | PetMed Express, Inc. | 1,270 | $20 | 0.0% | $19.67 | 0.0% | COM | 716382106 |
| BMRN | BioMarin Pharmaceutical Inc. | 235 | $20 | 0.0% | $85.55 | 0.0% | COM | 09061G101 |
| PJT | PJT Partners Inc. | 457 | $19 | 0.0% | $37.25 | 0.0% | COM | 69343T107 |
| — | Nuveen S&P 500 Buy-Write Incom | 1,425 | $19 | 0.0% | $13.33 | — | COM | 6706ER101 |
| SRG | Seritage Growth Properties | 450 | $19 | 0.0% | $43.96 | 0.0% | COM | 81752R100 |
| XEL | Xcel Energy Inc. | 315 | $19 | 0.0% | $46.93 | 0.0% | COM | 98389B100 |
| BCLYF | Barclays Plc-Frankfurt | 10,000 | $19 | 0.0% | $2.13 | -27.4% | COM | G08036124 |
| — | Allegheny Technologies | 766 | $19 | 0.0% | $24.80 | — | COM | 01741r102 |
| — | Global Blood Therapeutics, Inc | 365 | $19 | 0.0% | $52.05 | — | COM | 37890U108 |
| FLR | Fluor Corp. | 554 | $19 | 0.0% | $32.41 | 0.0% | COM | 343412102 |
| CC | Chemours Company | 750 | $18 | 0.0% | $22.30 | 0.0% | COM | 163851108 |
| XRAY | Dentsply Sirona Inc. | 315 | $18 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| — | Sirius Satellite Radio | 3,200 | $18 | 0.0% | $5.63 | — | COM | 82968B103 |
| — | Kayne Anderson MLP Investment | 1,114 | $17 | 0.0% | $15.26 | — | COM | 486606106 |
| DRI | Darden Restaurants Inc | 137 | $17 | 0.0% | $99.00 | 0.0% | COM | 237194105 |
| WAB | Westinghouse Air Brake Technol | 241 | $17 | 0.0% | $68.15 | 0.0% | COM | 929740108 |
| — | Micro Focus Intl PLC ADS | 663 | $17 | 0.0% | $25.64 | — | COM | 594837403 |
| UHAL | AMERCO | 45 | $17 | 0.0% | $38.10 | 0.0% | COM | 023586100 |
| ORCL | Oracle Corp | 303 | $17 | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| — | Twitter Inc. | 500 | $17 | 0.0% | $34.00 | — | COM | 90184L102 |
| ITOT | iShares Core S&P Total US Stoc | 247 | $16 | 0.0% | $64.78 | — | COM | 464287150 |
| RVLV | Revolve Group, Inc. | 450 | $16 | 0.0% | $37.82 | 0.0% | COM | 76156B107 |
| MUR | Murphy Oil Corp | 650 | $16 | 0.0% | $20.69 | 0.0% | COM | 626717102 |
| CWEN/A | Clearway Energy Inc. Cl A | 900 | $15 | 0.0% | $10.64 | 0.0% | COM | 18539C105 |
| — | CVR Partners, LP | 3,640 | $15 | 0.0% | $4.12 | — | COM | 126633106 |
| — | Adams Express | 1,000 | $15 | 0.0% | $15.00 | — | COM | 006212104 |
| ORKLF | Orkla ASA | 1,600 | $14 | 0.0% | $6.03 | 0.0% | COM | R67787102 |
| POR | Portland General Electric Comp | 255 | $14 | 0.0% | $40.56 | 0.0% | COM | 736508847 |
| DASTY | Dassault Systemes SA | 85 | $14 | 0.0% | $164.71 | — | COM | 237545108 |
| — | Blackrock Inc | 30 | $14 | 0.0% | $466.67 | — | COM | 09247x101 |
| CINF | Cincinnati Financial Corp | 132 | $14 | 0.0% | $80.87 | 0.0% | COM | 172062101 |
| MSI | Motorola Solutions, Inc. | 82 | $14 | 0.0% | $137.94 | 0.0% | COM | 620076307 |
| — | ShockWave Medical, Inc. | 250 | $14 | 0.0% | $56.00 | — | COM | 82489T104 |
| TPR | Tapestry Inc. | 430 | $14 | 0.0% | $26.16 | 0.0% | COM | 876030107 |
| IHI | iShares US Medical Devices ETF | 60 | $14 | 0.0% | $233.33 | — | COM | 464288810 |
| LVMUY | Louis Vuitton Moet Hennessy AD | 165 | $14 | 0.0% | $84.85 | — | COM | 502441306 |
| — | Sanofi ADR | 315 | $14 | 0.0% | $44.44 | — | COM | 80105n105 |
| VIG | Vanguard Specialized Dividend | 125 | $14 | 0.0% | $112.00 | — | COM | 921908844 |
| DELL | Dell Technologies Inc. | 251 | $13 | 0.0% | $28.60 | 0.0% | COM | 24703L202 |
| CTSH | Cognizant Tech Solutions CL A | 210 | $13 | 0.0% | $59.41 | 0.0% | COM | 192446102 |
| — | Molson Coors Brewing Cl B | 220 | $12 | 0.0% | $54.55 | — | COM | 60871r209 |
| — | INTL FCStone Inc. | 295 | $12 | 0.0% | $40.68 | — | COM | 46116V105 |
| VTI | Vanguard Index Funds Total Sto | 80 | $12 | 0.0% | $150.00 | — | COM | 922908769 |
| — | Voya Global Advantage & Premiu | 1,113 | $12 | 0.0% | $10.78 | — | COM | 92912R104 |
| CMRE | Costamare Inc. | 2,400 | $12 | 0.0% | $4.28 | 0.0% | COM | Y1771G102 |
| LLY | Lilly Eli | 108 | $12 | 0.0% | $108.01 | 0.0% | COM | 532457108 |
| BXP | Boston Properties Inc | 93 | $12 | 0.0% | $97.54 | 0.0% | COM | 101121101 |
| BAYRY | Bayer AG | 685 | $12 | 0.0% | $17.52 | — | COM | 072730302 |
| — | Black Knight, Inc. | 186 | $11 | 0.0% | $59.14 | — | COM | 09215C105 |
| RHHBY | Roche Holdings Sponsored ADR | 305 | $11 | 0.0% | $36.07 | — | COM | 771195104 |
| — | The Michaels Companies, Inc. | 1,300 | $11 | 0.0% | $8.46 | — | COM | 59408Q106 |
| HOG | Harley Davidson Inc | 296 | $11 | 0.0% | $36.36 | 0.0% | COM | 412822108 |
| IP | International Paper | 260 | $11 | 0.0% | $31.37 | 0.0% | COM | 460146103 |
| — | STORE Capital Corporation | 300 | $10 | 0.0% | $33.33 | — | COM | 862121100 |
| WB | Weibo Corporation ADR | 240 | $10 | 0.0% | $41.67 | — | COM | 948596101 |
| — | Tech Data Corporation | 100 | $10 | 0.0% | $100.00 | — | COM | 878237106 |
| MAT | Mattel Inc. | 900 | $10 | 0.0% | $11.75 | 0.0% | COM | 577081102 |
| BZUN | Baozun Inc Sponsored ADR | 200 | $10 | 0.0% | $50.00 | — | COM | 06684L103 |
| PAA | Plains All American Pipeline L | 400 | $10 | 0.0% | $25.00 | — | COM | 726503105 |
| — | Renewable Energy Group, Inc. | 560 | $9 | 0.0% | $16.07 | — | COM | 75972A301 |
| UBER | Uber Technologies, Inc. | 200 | $9 | 0.0% | $42.45 | 0.0% | COM | 90353T100 |
| VO | Vanguard Mid-Cap ETF | 53 | $9 | 0.0% | $169.81 | — | COM | 922908629 |
| DANOY | Danone ADR | 555 | $9 | 0.0% | $16.22 | — | COM | 23636T100 |
| ASAZY | Assa Abloy AB | 700 | $8 | 0.0% | $11.43 | — | COM | 045387107 |
| KHRNF | Khiron Life Sciences Corp. | 4,500 | $8 | 0.0% | $2.23 | 0.0% | COM | 49374L306 |
| LOW | Lowes Companies | 83 | $8 | 0.0% | $93.45 | 0.0% | COM | 548661107 |
| — | Interpublic Group of Companies | 345 | $8 | 0.0% | $17.00 | 0.0% | COM | 460690100 |
| SGU | Star Gas Partners, L.P. | 800 | $8 | 0.0% | $9.72 | 0.0% | COM | 85512C105 |
| HSBC | HSBC Hldgs PLC Adr | 185 | $8 | 0.0% | $43.24 | — | COM | 404280406 |
| SAP | SAP SE Adr | 60 | $8 | 0.0% | $133.33 | — | COM | 803054204 |
| RYCEY | Rolls Royce Holdings PLC | 720 | $8 | 0.0% | $11.11 | — | COM | 775781206 |
| OZK | Bank OZK | 255 | $8 | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| TSLA | Tesla, Inc. | 33 | $7 | 0.0% | $15.56 | 0.0% | COM | 88160R101 |
| HAS | Hasbro Inc. | 66 | $7 | 0.0% | $76.93 | 0.0% | COM | 418056107 |
| SNN | Smith & Nephew Plc | 170 | $7 | 0.0% | $41.18 | — | COM | 83175M205 |
| — | Marathon Oil Corp | 482 | $7 | 0.0% | $14.52 | — | COM | 565849106 |
| GTY | Getty Realty Corp. | 200 | $6 | 0.0% | $30.00 | — | COM | 374297109 |
| — | Cree, Inc | 100 | $6 | 0.0% | $60.00 | — | COM | 225447101 |
| — | TOTAL S.A. | 105 | $6 | 0.0% | $57.14 | — | COM | 89151E109 |
| — | TE Connectivity Ltd. | 60 | $6 | 0.0% | $100.00 | — | COM | H84989104 |
| AUSI | Aura Systems, Inc. | 34,214 | $6 | 0.0% | $0.27 | — | COM | 051526309 |
| SIEGY | Siemens AG | 100 | $6 | 0.0% | $60.00 | — | COM | 826197501 |
| — | Zuora, Inc. | 400 | $6 | 0.0% | $15.00 | — | COM | 98983V106 |
| KDP | Keurig Dr. Pepper Inc. Com | 200 | $6 | 0.0% | $24.21 | 0.0% | COM | 49271V100 |
| — | Banco Bilbao Viz Argnt ADR | 1,075 | $6 | 0.0% | $5.58 | — | COM | 05946k101 |
| BNPQY | BNP Paribas SA | 230 | $5 | 0.0% | $21.74 | — | COM | 05565A202 |
| — | Raytheon | 31 | $5 | 0.0% | $161.29 | — | COM | 755111507 |
| PII | Polaris Inds Inc. | 60 | $5 | 0.0% | $91.06 | 0.0% | COM | 731068102 |
| HAL | Halliburton | 228 | $5 | 0.0% | $22.70 | 0.0% | COM | 406216101 |
| — | Hess Corporation | 77 | $5 | 0.0% | $64.94 | — | COM | 42809H107 |
| — | Collectors Universe Inc. | 250 | $5 | 0.0% | $20.00 | — | COM | 19421R200 |
| — | Chesapeake Energy Corp | 1,900 | $4 | 0.0% | $2.11 | — | COM | 165167107 |
| MRSH | Marsh & McLennan | 45 | $4 | 0.0% | $86.29 | 0.0% | COM | 571748102 |
| PCG | Pacific Gas & Elec | 184 | $4 | 0.0% | $19.86 | 0.0% | COM | 69331C108 |
| — | SPDR S&P 500 ETF Trust | 12 | $4 | 0.0% | $333.33 | — | COM | 78462f103 |
| TRP | Transcanada Pipelines | 85 | $4 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| — | Telstra Corporation Limited | 292 | $4 | 0.0% | $13.70 | — | COM | 87969N204 |
| — | VanEck Vectors High Income MLP | 200 | $4 | 0.0% | $20.00 | — | COM | 92189F288 |
| — | Covanta Holding Corporation | 245 | $4 | 0.0% | $16.33 | — | COM | 22282E102 |
| DGRO | iShares Core Dividend Growth | 74 | $3 | 0.0% | $40.54 | — | COM | 46434V621 |
| — | McDermott Intl Inc | 284 | $3 | 0.0% | $10.56 | — | COM | 580037703 |
| ABBNY | ABB Ltd. Sponsored ADR | 155 | $3 | 0.0% | $19.35 | — | COM | 000375204 |
| ORLY | O Reilly Automotive Com | 6 | $2 | 0.0% | $25.33 | 0.0% | COM | 67103H107 |
| — | Reckitt Benckiser Group plc | 150 | $2 | 0.0% | $13.33 | — | COM | 756255204 |
| DE | Deere & Co | 15 | $2 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| — | Gran Tierra Energy Inc. | 1,000 | $2 | 0.0% | $2.00 | — | COM | 38500T101 |
| SMFG | Sumitomo Mitsui Financial Grou | 260 | $2 | 0.0% | $7.69 | — | COM | 86562M209 |
| REZI | Resideo Technologies Inc. | 73 | $2 | 0.0% | $21.13 | 0.0% | COM | 76118Y104 |
| LVS | Las Vegas Sands Corporation | 33 | $2 | 0.0% | $55.94 | 0.0% | COM | 517834107 |
| — | Invesco Ltd | 105 | $2 | 0.0% | $19.05 | — | COM | g491bt108 |
| — | Keysight Technologies, Inc. | 20 | $2 | 0.0% | $100.00 | — | COM | 49338l103 |
| LW | Lamb Weston Holdings, Inc. | 33 | $2 | 0.0% | $59.53 | 0.0% | COM | 513272104 |
| RCI | Rogers Communications Inc. | 30 | $2 | 0.0% | $52.24 | 0.0% | COM | 775109200 |
| CAH | Cardinal Health Inc | 40 | $2 | 0.0% | $38.16 | 0.0% | COM | 14149Y108 |
| BEN | Franklin Resources Inc | 30 | $1 | 0.0% | $24.66 | 0.0% | COM | 354613101 |
| CI | Cigna Corp. | 4 | $1 | 0.0% | $143.34 | 0.0% | COM | 125523100 |
| — | Medley Capital Corporation | 396 | $1 | 0.0% | $2.53 | — | COM | 58503F106 |
| — | CEL-SCI Corporation | 100 | $1 | 0.0% | $10.00 | — | COM | 150837607 |
| — | EVINE Live Inc. | 2,501 | $1 | 0.0% | $0.40 | — | COM | 300487105 |
| — | Barnes & Noble Inc. | 100 | $1 | 0.0% | $10.00 | — | COM | 067774109 |
| PBA | Pembina Pipeline Corp | 35 | $1 | 0.0% | $25.12 | 0.0% | COM | 706327103 |
| ALB | Albemarle Corporation | 15 | $1 | 0.0% | $67.39 | 0.0% | COM | 012653101 |
| VFC | V F Corp Com | 12 | $1 | 0.0% | $86.16 | 0.0% | COM | 918204108 |
| BF/B | Brown-Forman Corporation | 18 | $1 | 0.0% | $47.61 | 0.0% | COM | 115637209 |
| INGR | Ingredion Incorporated | 15 | $1 | 0.0% | $85.99 | 0.0% | COM | 457187102 |
| KEY | KeyCorp | 60 | $1 | 0.0% | $12.27 | 0.0% | COM | 493267108 |
| INFIQ | Infinity Pharmaceuticals, Inc. | 700 | $1 | 0.0% | $1.61 | 0.0% | COM | 45665G303 |
| KSS | Kohls Corp | 30 | $1 | 0.0% | $60.32 | 0.0% | COM | 500255104 |
| SRPT | Sarepta Therapeutics, Inc. | 4 | $1 | 0.0% | $121.54 | 0.0% | COM | 803607100 |
| ABEV | Ambev S.A. | 150 | $1 | 0.0% | $6.67 | — | COM | 02319V103 |
| QSR | Restaurant Brands Internationa | 20 | $1 | 0.0% | $66.96 | 0.0% | COM | 76131D103 |
| ARKAY | Arkema S.A. | 7 | $1 | 0.0% | $142.86 | — | COM | 041232109 |
| — | Kellogg | 20 | $1 | 0.0% | $41.67 | 0.0% | COM | 487836108 |
| WLY | Wiley John & Sons Inc Cl A | 16 | $1 | 0.0% | $36.34 | 0.0% | COM | 968223206 |
| — | The Gabelli Glob Small & Mid C | 4 | $0 | 0.0% | — | — | COM | 36249W104 |
| — | Linn Co Llc | 70 | $0 | 0.0% | — | — | COM | 535ESC107 |
| — | uVuMobile Inc. | 550 | $0 | 0.0% | — | — | COM | 918171109 |
| — | Atlas Energy Group, LLC | 1,929 | $0 | 0.0% | — | — | COM | 04929Q102 |
| KTB | Kontoor Brands Inc. | 1 | $0 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| FXI | iShares TR FTSE China 25 Idx | 9 | $0 | 0.0% | — | — | COM | 464287184 |
| — | Sun American Bancorp | 1,070 | $0 | 0.0% | — | — | COM | 86664A202 |
| — | Dentalcare Mgmt Inc Com New | 200 | $0 | 0.0% | — | — | COM | 248740201 |
| — | Diego Pellicer Worldwide | 3,250 | $0 | 0.0% | — | — | COM | 25367R203 |
| ASIX | AdvanSix Inc. | 6 | $0 | 0.0% | $25.62 | 0.0% | COM | 00773T101 |
| — | RS Group Cos Inc | 8,900 | $0 | 0.0% | — | — | COM | 74973Q100 |
| — | ATP Oil & Gas Corp | 26,300 | $0 | 0.0% | — | — | COM | 00208J108 |
| — | RSTK Apache Corp. | 2,000 | $0 | 0.0% | — | — | COM | PER037303 |
| CBWTF | Auxly Cannabis Group | 740 | $0 | 0.0% | $0.61 | 0.0% | COM | 05335P109 |
| — | NantKwest, Inc. | 1 | $0 | 0.0% | — | — | COM | 63016Q102 |
| GTX | Garrett Motion Inc Com | 21 | $0 | 0.0% | $16.97 | 0.0% | COM | 366505105 |
| COP | ConocoPhillips | 6 | $0 | 0.0% | $49.24 | 0.0% | COM | 20825C104 |
| — | Chazak Value Corp Com. | 34 | $0 | 0.0% | — | — | COM | 16265R106 |