CIK: 0000883803 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value ($000): $643,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 651,182 | $109,333 | 17.0% | $138.00 | — | COM | 91347p105 |
| AAPL | Apple Inc | 85,878 | $19,234 | 3.0% | $34.18 | +47.0% | COM | 037833100 |
| — | Accelerate Diagnostics, Inc. | 814,749 | $15,130 | 2.3% | $18.83 | — | COM | 00430H102 |
| MSFT | Microsoft Corp | 106,265 | $14,774 | 2.3% | $37.69 | +244.7% | COM | 594918104 |
| IBM | International Business Machine | 79,531 | $11,565 | 1.8% | $113.66 | -9.8% | COM | 459200101 |
| BA | Boeing | 30,189 | $11,486 | 1.8% | $154.68 | +127.8% | COM | 097023105 |
| HD | Home Depot | 46,159 | $10,710 | 1.7% | $93.77 | +99.5% | COM | 437076102 |
| WFC | Wells Fargo | 192,850 | $9,727 | 1.5% | $38.38 | +3.7% | COM | 949746101 |
| MRK | Merck & Co Inc | 112,369 | $9,459 | 1.5% | $33.29 | +96.6% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 69,099 | $8,940 | 1.4% | $80.79 | +36.1% | COM | 478160104 |
| — | AbbVie Inc. | 116,159 | $8,796 | 1.4% | $52.98 | — | COM | 00287y109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 28 | $8,731 | 1.4% | $171476.84 | +80.5% | COM | 084670108 |
| ABT | Abbott Labs | 97,911 | $8,192 | 1.3% | $31.06 | +145.0% | COM | 002824100 |
| TGT | Target Corporation | 73,910 | $7,902 | 1.2% | $51.98 | +54.6% | COM | 87612E106 |
| KO | Coca-Cola | 139,890 | $7,616 | 1.2% | $29.89 | +47.1% | COM | 191216100 |
| TJX | TJX Cos Inc | 136,618 | $7,615 | 1.2% | $38.80 | +29.1% | COM | 872540109 |
| QQQ | Invesco QQQ Trust Series 1 | 39,197 | $7,401 | 1.1% | $170.78 | — | COM | 46090E103 |
| PG | Procter & Gamble | 59,358 | $7,383 | 1.1% | $62.31 | +62.1% | COM | 742718109 |
| AXP | American Express | 60,934 | $7,207 | 1.1% | $64.28 | +75.1% | COM | 025816109 |
| AMZN | Amazon.com Inc | 4,084 | $7,089 | 1.1% | $70.76 | +31.0% | COM | 023135106 |
| MCD | McDonalds Corp | 32,671 | $7,015 | 1.1% | $83.99 | +120.0% | COM | 580135101 |
| BX | Blackstone Group Inc. | 140,968 | $6,885 | 1.1% | $31.77 | +23.5% | COM | 09260D107 |
| CVX | Chevron Corp | 57,961 | $6,874 | 1.1% | $73.18 | +25.1% | COM | 166764100 |
| PEP | Pepsico | 49,939 | $6,847 | 1.1% | $73.03 | +49.7% | COM | 713448108 |
| HON | Honeywell International | 39,939 | $6,758 | 1.0% | $55.57 | +150.7% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 94,538 | $6,675 | 1.0% | $54.64 | -1.6% | COM | 30231G102 |
| DHR | Danaher Corp | 44,121 | $6,372 | 1.0% | $32.99 | +269.0% | COM | 235851102 |
| WMT | Wal-Mart Stores | 52,888 | $6,277 | 1.0% | $21.73 | +58.6% | COM | 931142103 |
| INTC | Intel Corp | 119,128 | $6,139 | 1.0% | $20.71 | +107.7% | COM | 458140100 |
| BMY | Bristol Myers Squibb | 120,822 | $6,127 | 1.0% | $37.21 | -1.2% | COM | 110122108 |
| SBUX | Starbucks Corp. | 68,037 | $6,016 | 0.9% | $47.10 | +71.2% | COM | 855244109 |
| MDT | Medtronic Inc | 54,295 | $5,898 | 0.9% | $68.70 | +27.4% | COM | G5960L103 |
| BAC | Bank of America Corp | 199,270 | $5,813 | 0.9% | $22.33 | +10.0% | COM | 060505104 |
| — | Walgreens Boots Alliance Inc. | 104,290 | $5,768 | 0.9% | $75.39 | — | COM | 931427108 |
| V | Visa Inc Cl A | 33,001 | $5,676 | 0.9% | $91.10 | +87.0% | COM | 92826C839 |
| QCOM | Qualcomm Inc. | 74,292 | $5,667 | 0.9% | $50.72 | +28.1% | COM | 747525103 |
| JPM | J P Morgan Chase & Co | 46,883 | $5,518 | 0.9% | $66.39 | +43.2% | COM | 46625H100 |
| DD | DuPont De Nemours | 72,835 | $5,194 | 0.8% | $27.05 | -4.2% | COM | 26614N102 |
| T | AT&T Inc | 136,441 | $5,163 | 0.8% | $14.97 | +13.6% | COM | 00206R102 |
| DOV | Dover Corp | 51,368 | $5,114 | 0.8% | $79.16 | +10.7% | COM | 260003108 |
| SLB | Schlumberger | 146,427 | $5,003 | 0.8% | $47.68 | -35.1% | COM | 806857108 |
| — | BB&T Corp | 92,602 | $4,942 | 0.8% | $37.66 | — | COM | 054937107 |
| — | Royal Dutch Shell Plc ADR B | 81,361 | $4,874 | 0.8% | $65.47 | — | COM | 780259107 |
| UPS | United Parcel Service | 38,260 | $4,584 | 0.7% | $80.98 | +9.8% | COM | 911312106 |
| ITW | Illinois Tool Works | 28,482 | $4,457 | 0.7% | $61.28 | +112.5% | COM | 452308109 |
| NVS | Novartis AG Adr | 49,550 | $4,306 | 0.7% | $74.08 | — | COM | 66987V109 |
| MMM | 3M Company | 25,125 | $4,131 | 0.6% | $93.22 | +18.7% | COM | 88579Y101 |
| KMI | Kinder Morgan Inc | 195,999 | $4,040 | 0.6% | $11.91 | +18.2% | COM | 49456B101 |
| BABA | Alibaba Group Holdings ADS | 24,074 | $4,026 | 0.6% | $171.29 | — | COM | 01609W102 |
| USB | US Bancorp | 70,430 | $3,898 | 0.6% | $28.07 | +46.5% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,319 | $3,603 | 0.6% | $149.57 | +37.7% | COM | 084670702 |
| GOOGL | Alphabet Inc. CL A | 2,950 | $3,602 | 0.6% | $50.25 | +17.0% | COM | 02079K305 |
| SYY | Sysco Corp | 43,746 | $3,473 | 0.5% | $25.63 | +141.0% | COM | 871829107 |
| — | Tiffany & Co | 37,075 | $3,434 | 0.5% | $93.74 | — | COM | 886547108 |
| BR | Broadridge Financial Solutions | 25,905 | $3,223 | 0.5% | $79.03 | +46.0% | COM | 11133T103 |
| GOOS | Canada Goose Holdings Inc. | 73,070 | $3,213 | 0.5% | $29.89 | +39.8% | COM | 135086106 |
| SNA | Snap-on Incorporated | 20,221 | $3,165 | 0.5% | $131.25 | -1.1% | COM | 833034101 |
| D | Dominion Resources | 37,632 | $3,050 | 0.5% | $50.32 | +16.1% | COM | 25746U109 |
| NKE | Nike Inc. | 32,261 | $3,030 | 0.5% | $51.38 | +53.3% | COM | 654106103 |
| — | Costco Wholesale | 10,505 | $3,027 | 0.5% | $175.97 | — | COM | 22160k105 |
| PYPL | PayPal Holdings, Inc. | 29,124 | $3,017 | 0.5% | $60.31 | +82.2% | COM | 70450Y103 |
| GOOG | Alphabet Inc. CL C | 2,444 | $2,979 | 0.5% | $44.84 | +31.0% | COM | 02079K107 |
| ZTS | Zoetis Inc. | 23,859 | $2,973 | 0.5% | $67.67 | +69.3% | COM | 98978V103 |
| — | Facebook Inc | 15,895 | $2,831 | 0.4% | $174.26 | — | COM | 30303m102 |
| TRGP | Targa Resources Corp. | 70,383 | $2,827 | 0.4% | $34.10 | -5.9% | COM | 87612G101 |
| NSRGY | Nestle S A Adr | 25,278 | $2,740 | 0.4% | $76.45 | — | COM | 641069406 |
| NUE | Nucor Corp | 51,467 | $2,620 | 0.4% | $37.25 | +22.9% | COM | 670346105 |
| — | Enbridge Inc | 71,461 | $2,507 | 0.4% | $37.33 | — | COM | 29250n105 |
| SHOP | Shopify Inc. | 7,910 | $2,465 | 0.4% | $24.83 | +37.9% | COM | 82509L107 |
| PFE | Pfizer | 65,043 | $2,337 | 0.4% | $22.54 | +19.8% | COM | 717081103 |
| PM | Philip Morris International In | 30,293 | $2,300 | 0.4% | $60.07 | -5.6% | COM | 718172109 |
| DIS | Walt Disney | 17,462 | $2,276 | 0.4% | $108.11 | +24.2% | COM | 254687106 |
| HSY | Hershey Foods Corp | 14,583 | $2,260 | 0.4% | $87.34 | +49.1% | COM | 427866108 |
| — | Metlife Inc | 46,141 | $2,176 | 0.3% | $52.85 | — | COM | 59156r108 |
| CL | Colgate Palmolive | 29,276 | $2,152 | 0.3% | $55.23 | +13.2% | COM | 194162103 |
| AMT | American Tower Corp | 9,649 | $2,134 | 0.3% | $119.09 | +54.0% | COM | 03027X100 |
| NOC | Northrop Grumman Corp | 5,417 | $2,030 | 0.3% | $70.91 | +349.4% | COM | 666807102 |
| FDX | Fedex Corp. | 13,905 | $2,024 | 0.3% | $179.47 | -20.2% | COM | 31428X106 |
| AVGO | Broadcom Limited | 7,243 | $2,000 | 0.3% | $22.59 | +6.3% | COM | 11135F101 |
| EPD | Enterprise Prods Partn | 69,148 | $1,976 | 0.3% | $27.29 | — | COM | 293792107 |
| CAT | Caterpillar Inc. | 15,032 | $1,899 | 0.3% | $99.94 | +11.2% | COM | 149123101 |
| GGG | Graco Inc | 40,546 | $1,867 | 0.3% | $31.10 | +40.1% | COM | 384109104 |
| DEO | Diageo P L C Spon Adr New | 10,819 | $1,769 | 0.3% | $132.72 | — | COM | 25243Q205 |
| TTD | The Trade Desk, Inc. | 9,277 | $1,740 | 0.3% | $15.75 | +51.1% | COM | 88339J105 |
| TROW | T Rowe Price & Assoc | 15,005 | $1,714 | 0.3% | $61.23 | +40.0% | COM | 74144T108 |
| OKE | ONEOK Inc. | 21,160 | $1,559 | 0.2% | $32.63 | +42.8% | COM | 682680103 |
| ASML | ASML Holding N.V. | 6,070 | $1,508 | 0.2% | $195.84 | — | COM | N07059210 |
| ET | Energy Transfer Equity, L.P. | 114,072 | $1,492 | 0.2% | $13.76 | — | COM | 29273V100 |
| ROST | Ross Stores Inc. | 13,425 | $1,475 | 0.2% | $56.17 | +76.3% | COM | 778296103 |
| PAYX | Paychex Inc Com | 17,327 | $1,434 | 0.2% | $45.02 | +53.6% | COM | 704326107 |
| CLF | Cleveland-Cliffs Inc. | 193,290 | $1,396 | 0.2% | $7.50 | +15.6% | COM | 185899101 |
| FTV | Fortive Corporation | 20,102 | $1,378 | 0.2% | $37.99 | +18.1% | COM | 34959J108 |
| — | Cerner Corp | 20,030 | $1,365 | 0.2% | $70.41 | — | COM | 156782104 |
| WPP | WPP Plc Adr | 21,775 | $1,363 | 0.2% | $54.27 | — | COM | 92937A102 |
| MSGS | Madison Square Garden Cl A | 5,125 | $1,351 | 0.2% | $203.16 | -3.5% | COM | 55825T103 |
| CMP | Compass Minerals International | 23,487 | $1,327 | 0.2% | $50.92 | -9.2% | COM | 20451N101 |
| WPC | W. P. Carey Inc. | 14,620 | $1,308 | 0.2% | $65.96 | — | COM | 92936U109 |
| — | United Technologies Corp | 9,486 | $1,295 | 0.2% | $111.51 | — | COM | 913017109 |
| EMR | Emerson Electric | 18,977 | $1,269 | 0.2% | $40.70 | +33.6% | COM | 291011104 |
| UNP | Union Pac Corp. | 7,670 | $1,242 | 0.2% | $92.66 | +57.4% | COM | 907818108 |
| CVS | CVS Health Corp | 19,420 | $1,225 | 0.2% | $46.50 | +4.0% | COM | 126650100 |
| O | Realty Income Corp | 15,715 | $1,205 | 0.2% | $36.91 | +39.0% | COM | 756109104 |
| BXMT | Blackstone Mortgage Trust, Inc | 33,536 | $1,202 | 0.2% | $33.46 | — | COM | 09257W100 |
| YUM | Yum! Brands | 10,522 | $1,194 | 0.2% | $65.38 | +55.3% | COM | 988498101 |
| — | Celgene Corp Com | 11,955 | $1,187 | 0.2% | $122.52 | — | COM | 151020104 |
| ALB | Albemarle Corporation | 17,060 | $1,186 | 0.2% | $62.51 | -0.0% | COM | 012653101 |
| EQIX | Equinix, Inc. | 2,049 | $1,182 | 0.2% | $358.00 | +33.4% | COM | 29444U700 |
| IVV | iShares Core S&P 500 ETF | 3,868 | $1,155 | 0.2% | $257.42 | — | COM | 464287200 |
| GIS | General Mills | 20,857 | $1,150 | 0.2% | $38.09 | +13.9% | COM | 370334104 |
| FIVE | Five Below, Inc. | 9,105 | $1,148 | 0.2% | $121.45 | 0.0% | COM | 33829M101 |
| DLTR | Dollar Tree, Inc. | 9,970 | $1,138 | 0.2% | $98.17 | +6.6% | COM | 256746108 |
| — | Discover Financial Services | 13,745 | $1,115 | 0.2% | $70.33 | — | COM | 254709108 |
| VZ | Verizon Communications | 18,405 | $1,111 | 0.2% | $30.09 | +34.4% | COM | 92343V104 |
| — | Unilever PLC Spon ADR New | 18,393 | $1,105 | 0.2% | $57.85 | — | COM | 904767704 |
| MDLZ | Mondelez Intl | 19,829 | $1,097 | 0.2% | $23.65 | +97.4% | COM | 609207105 |
| URI | United Rentals, Inc. | 8,608 | $1,073 | 0.2% | $118.01 | -0.5% | COM | 911363109 |
| — | Dunkin Brands Inc | 13,405 | $1,064 | 0.2% | $53.43 | — | COM | 265504100 |
| — | Royal Dutch Shell Plc | 17,996 | $1,059 | 0.2% | $65.94 | — | COM | 780259206 |
| EOG | EOG Resources, Inc. | 14,235 | $1,057 | 0.2% | $67.99 | -9.6% | COM | 26875P101 |
| WM | Waste Management | 9,125 | $1,049 | 0.2% | $65.63 | +60.1% | COM | 94106L109 |
| LHX | L3Harris Technologies Inc. | 4,900 | $1,022 | 0.2% | $180.55 | 0.0% | COM | 502431109 |
| — | Verisk Analytics Inc CL A | 6,435 | $1,018 | 0.2% | $127.63 | — | COM | 92345y106 |
| TXN | Texas Instruments | 7,490 | $968 | 0.2% | $65.34 | +57.4% | COM | 882508104 |
| SO | Southern Co | 15,543 | $960 | 0.1% | $34.80 | +30.1% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 15,138 | $959 | 0.1% | $60.68 | -16.0% | COM | 375558103 |
| LMT | Lockheed Martin Corp Com | 2,435 | $950 | 0.1% | $243.60 | +29.9% | COM | 539830109 |
| SCHW | Schwab Charles Com | 21,730 | $909 | 0.1% | $37.16 | -0.7% | COM | 808513105 |
| PNC | PNC Financial Services Group | 6,406 | $898 | 0.1% | $91.61 | +17.5% | COM | 693475105 |
| — | General Electric | 98,731 | $883 | 0.1% | $21.84 | — | COM | 369604103 |
| WELL | Welltower Inc. | 9,398 | $852 | 0.1% | $52.28 | +36.9% | COM | 95040Q104 |
| — | Nvidia Corp | 4,826 | $840 | 0.1% | $196.23 | — | COM | 67066g104 |
| IRM | Iron Mountain Inc | 25,338 | $821 | 0.1% | $23.02 | -2.1% | COM | 46284V101 |
| FAST | Fastenal Company | 24,171 | $790 | 0.1% | $11.25 | +17.7% | COM | 311900104 |
| GPC | Genuine Parts Co | 7,860 | $783 | 0.1% | $69.22 | +15.3% | COM | 372460105 |
| PLSE | Pulse Biosciences, Inc. | 48,035 | $742 | 0.1% | $15.47 | -16.1% | COM | 74587B101 |
| CMCSA | Comcast Corp New Cl A | 16,433 | $741 | 0.1% | $35.56 | +5.5% | COM | 20030N101 |
| VOO | Vanguard S&P 500 ETF | 2,661 | $725 | 0.1% | $270.60 | — | COM | 922908363 |
| GBX | The Greenbrier Companies, Inc. | 23,834 | $718 | 0.1% | $25.73 | -14.2% | COM | 393657101 |
| FSLY | Fastly, Inc. | 29,427 | $706 | 0.1% | $23.56 | 0.0% | COM | 31188V100 |
| CWEN | Clearway Energy Inc. | 38,401 | $701 | 0.1% | $12.98 | -1.0% | COM | 18539C204 |
| VEEV | Veeva Systems Inc. | 4,550 | $695 | 0.1% | $95.82 | +67.4% | COM | 922475108 |
| MO | Altria Group Inc | 16,823 | $688 | 0.1% | $26.47 | +4.3% | COM | 02209S103 |
| — | Westpac Banking Corporation | 34,371 | $687 | 0.1% | $24.15 | — | COM | 961214301 |
| — | Telaria, Inc. | 97,218 | $672 | 0.1% | $6.91 | — | COM | 879181105 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,909 | $651 | 0.1% | $205.63 | — | COM | 464287606 |
| WGO | Winnebago Industries, Inc. | 16,475 | $632 | 0.1% | $34.98 | +4.1% | COM | 974637100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,912 | $626 | 0.1% | $153.62 | — | COM | 464287705 |
| CB | Chubb Corp. | 3,565 | $576 | 0.1% | $130.65 | +6.6% | COM | H1467J104 |
| DVN | Devon Energy Corp | 23,430 | $564 | 0.1% | $23.62 | -23.6% | COM | 25179M103 |
| SHW | Sherwin Williams Co. | 1,021 | $561 | 0.1% | $127.17 | +26.4% | COM | 824348106 |
| — | Macquarie Infrastructure Corpo | 13,400 | $529 | 0.1% | $45.64 | — | COM | 55608B105 |
| PLD | Prologis | 6,070 | $517 | 0.1% | $52.49 | +32.0% | COM | 74340W103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,687 | $517 | 0.1% | $123.19 | +43.3% | COM | G1151C101 |
| OXY | Occidental Petro | 11,596 | $516 | 0.1% | $47.22 | -11.6% | COM | 674599105 |
| — | Brookfield Asset Management In | 9,710 | $516 | 0.1% | $53.14 | — | COM | 112585104 |
| APD | Air Products | 2,286 | $507 | 0.1% | $136.85 | +40.7% | COM | 009158106 |
| GH | Guardant Health, Inc. | 7,761 | $495 | 0.1% | $55.72 | +58.1% | COM | 40131M109 |
| NSRGF | Nestle S.A. | 4,550 | $493 | 0.1% | $67.42 | +34.9% | COM | H57312649 |
| ETN | Eaton Corp. Plc | 5,787 | $481 | 0.1% | $67.05 | +7.5% | COM | G29183103 |
| VB | Vanguard Small Cap ETF | 2,933 | $451 | 0.1% | $142.93 | — | COM | 922908751 |
| SPGI | S&P Global Inc. | 1,826 | $447 | 0.1% | $142.49 | +66.3% | COM | 78409V104 |
| — | Seattle Genetics, Inc. | 5,135 | $439 | 0.1% | $55.29 | — | COM | 812578102 |
| KLAC | KLA-Tencor Corp | 2,685 | $428 | 0.1% | $98.66 | +30.9% | COM | 482480100 |
| — | Linde Plc | 2,171 | $421 | 0.1% | $155.94 | — | COM | G5494J103 |
| — | Akamai Technologies | 4,550 | $416 | 0.1% | $51.79 | — | COM | 00971t101 |
| — | Brookfield Property Partner LP | 20,431 | $415 | 0.1% | $20.48 | — | COM | G16249107 |
| — | Alerian MLP ETF | 43,725 | $400 | 0.1% | $10.68 | — | COM | 00162Q866 |
| NOK | Nokia Corp Adr | 75,530 | $382 | 0.1% | $5.06 | — | COM | 654902204 |
| BIP | Brookfield Infrastructure Part | 7,467 | $370 | 0.1% | $40.14 | — | COM | G16252101 |
| VWO | Vanguard Emerging Market ETF | 9,073 | $365 | 0.1% | $43.34 | — | COM | 922042858 |
| — | ETFMG Prime Cyber Security ETF | 9,623 | $360 | 0.1% | $40.13 | — | COM | 26924G201 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,215 | $360 | 0.1% | $47.48 | — | COM | 46138E354 |
| TMO | Thermo Fisher Scientific Inc. | 1,207 | $352 | 0.1% | $164.09 | +71.6% | COM | 883556102 |
| — | ORBCOMM Inc. | 73,870 | $352 | 0.1% | $10.26 | — | COM | 68555P100 |
| EL | Lauder Estee Cos Inc | 1,757 | $350 | 0.1% | $108.54 | +62.2% | COM | 518439104 |
| MLM | Martin Marietta Matls | 1,222 | $335 | 0.1% | $199.76 | +18.3% | COM | 573284106 |
| COCXF | Chocoladefabriken Lindt & Spru | 4 | $331 | 0.1% | $71487.28 | +7.3% | COM | H49983176 |
| ZM | Zoom Video Communications, Inc | 4,326 | $330 | 0.1% | $84.49 | +6.6% | COM | 98980L101 |
| BAX | Baxter International | 3,675 | $321 | 0.0% | $30.48 | +147.7% | COM | 071813109 |
| AZN | AstraZeneca PLC | 7,173 | $320 | 0.0% | $39.54 | — | COM | 046353108 |
| DG | Dollar General Corp | 2,000 | $318 | 0.0% | $94.45 | +40.6% | COM | 256677105 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $315 | 0.0% | $177.09 | — | COM | 464287556 |
| C | Citigroup Inc New | 4,452 | $308 | 0.0% | $49.76 | +8.8% | COM | 172967424 |
| SKT | Tanger Factory Outlet Centers, | 19,459 | $301 | 0.0% | $16.20 | — | COM | 875465106 |
| TWLO | Twilio, Inc. | 2,725 | $300 | 0.0% | $130.99 | -1.0% | COM | 90138F102 |
| KHC | The Kraft Heinz Company | 10,439 | $292 | 0.0% | $35.34 | -40.1% | COM | 500754106 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $288 | 0.0% | $28.17 | — | COM | 00162Q593 |
| TCEHY | Tencent Holdings Limited Adr | 6,852 | $285 | 0.0% | $40.82 | — | COM | 88032Q109 |
| — | Unilever N V New York | 4,682 | $281 | 0.0% | $48.21 | — | COM | 904784709 |
| ITA | iShares US Aerospace & Defense | 1,225 | $275 | 0.0% | $215.12 | — | COM | 464288760 |
| CCI | Crown Castle Intl Corp New | 1,945 | $270 | 0.0% | $87.33 | +20.0% | COM | 22822V101 |
| NEE | Nextera Energy Inc | 1,123 | $262 | 0.0% | $26.96 | +71.5% | COM | 65339F101 |
| RHHVF | Roche Holding AG | 900 | $261 | 0.0% | $240.38 | +14.7% | COM | H69293217 |
| — | Cabot Microelectronics Corpora | 1,835 | $259 | 0.0% | $110.08 | — | COM | 12709P103 |
| NPSNY | Naspers Limited | 8,614 | $258 | 0.0% | $48.41 | — | COM | 631512209 |
| — | Sothebys Hldgs Inc. Cl A | 4,509 | $257 | 0.0% | $58.23 | — | COM | 835898107 |
| EQR | Equity Residential Properties | 2,876 | $248 | 0.0% | $55.56 | +15.2% | COM | 29476L107 |
| MTDR | Matador Resources Company | 14,780 | $244 | 0.0% | $24.48 | -31.7% | COM | 576485205 |
| GD | General Dynamics Corp | 1,334 | $244 | 0.0% | $157.51 | +1.8% | COM | 369550108 |
| MPT | Medical Properties Trust, Inc. | 12,000 | $235 | 0.0% | $18.33 | — | COM | 58463J304 |
| — | Pattern Energy Group Inc. | 8,500 | $229 | 0.0% | $23.06 | — | COM | 70338P100 |
| — | Brookfield Property REIT Inc. | 11,240 | $229 | 0.0% | $20.37 | — | COM | 11282X103 |
| BEP | Brookfield Renewable Partners | 5,596 | $227 | 0.0% | $34.67 | — | COM | G16258108 |
| BMO | Bank of Montreal | 3,072 | $227 | 0.0% | $57.90 | -4.3% | COM | 063671101 |
| — | GlaxoSmithKline PLC Spon Adr | 5,188 | $221 | 0.0% | $40.15 | — | COM | 37733W105 |
| NXPI | NXP Semiconductors N.V. | 1,995 | $218 | 0.0% | $86.89 | +5.7% | COM | N6596X109 |
| — | Atlassian Corporation Plc | 1,737 | $218 | 0.0% | $127.34 | — | COM | G06242104 |
| MKL | Markel Corporation | 178 | $210 | 0.0% | $1047.93 | +8.4% | COM | 570535104 |
| OHI | Omega Healthcare Investors Inc | 5,000 | $209 | 0.0% | $36.80 | — | COM | 681936100 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $207 | 0.0% | $22.23 | — | COM | 670699107 |
| WRB | Berkley W R | 2,837 | $205 | 0.0% | $23.59 | +15.1% | COM | 084423102 |
| — | Apache Corp. | 8,000 | $205 | 0.0% | $52.96 | — | COM | 037411105 |
| PANW | Palo Alto Networks, Inc. | 1,000 | $204 | 0.0% | $37.09 | -4.6% | COM | 697435105 |
| XYZ | Square, Inc. | 3,245 | $201 | 0.0% | $69.86 | -2.8% | COM | 852234103 |
| IYJ | iShares US Industrials ETF | 1,268 | $201 | 0.0% | $158.39 | — | COM | 464287754 |
| F | Ford Motor Co | 20,024 | $183 | 0.0% | $6.85 | +1.4% | COM | 345370860 |
| — | Avon Products | 36,632 | $161 | 0.0% | $2.32 | — | COM | 054303102 |
| BAESF | BAE Systems-Frankfurt | 17,825 | $125 | 0.0% | $5.99 | -10.1% | COM | G06940103 |
| GLNCY | Glencore Plc | 17,960 | $107 | 0.0% | $10.10 | — | COM | 37827X100 |
| BPE | BP Plc-Frankfurt | 16,000 | $102 | 0.0% | $5.31 | — | COM | G12793256 |
| HBCYF | HSBC-Frankfurt | 13,000 | $100 | 0.0% | $8.44 | -9.4% | COM | G4634U169 |
| — | Aurora Cannabis Inc. | 17,361 | $76 | 0.0% | $8.96 | — | COM | 05156X108 |
| VODPF | Vodafone-Frankfurt | 35,000 | $68 | 0.0% | $1.73 | -32.9% | COM | G93882192 |
| RIG | Transocean Ltd | 15,000 | $67 | 0.0% | $10.97 | -51.6% | COM | H8817H100 |
| — | Pennsylvania Real Estate Inves | 10,000 | $57 | 0.0% | $5.70 | — | COM | 709102107 |
| — | Hi-Crush Inc. | 14,910 | $26 | 0.0% | $9.06 | — | COM | 428337109 |
| AUSI | Aura Systems, Inc. | 34,214 | $11 | 0.0% | $0.27 | — | COM | 051526309 |
| — | Score Media & Gaming Inc. | 10,000 | $4 | 0.0% | $0.40 | — | COM | 80919D103 |
| — | ATP Oil & Gas Corp | 26,300 | $0 | 0.0% | — | — | COM | 00208J108 |