Location: New York, NY
CIK: 0000883803 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 5, 2019
Total Value: $644M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 651,182 | $109M | 17.0% | $167.90 | $138.00 | — | COM | 91347p105 |
| AAPL | Apple Inc | 85,878 | $19.23M | 3.0% | $223.97 * | $34.18 | +57.7% | COM | 037833100 |
| — | Accelerate Diagnostics, Inc. | 814,749 | $15.13M | 2.3% | $18.57 | $18.83 | — | COM | 00430H102 |
| MSFT | Microsoft Corp | 106,265 | $14.77M | 2.3% | $139.03 * | $37.69 | +249.0% | COM | 594918104 |
| IBM | International Business Machine | 79,531 | $11.56M | 1.8% | $145.41 * | $113.66 | -6.6% | COM | 459200101 |
| BA | Boeing | 30,189 | $11.49M | 1.8% | $380.47 | $154.68 | +143.1% | COM | 097023105 |
| HD | Home Depot | 46,159 | $10.71M | 1.7% | $232.02 * | $93.77 | +112.7% | COM | 437076102 |
| WFC | Wells Fargo | 192,850 | $9.727M | 1.5% | $50.44 * | $38.38 | +11.5% | COM | 949746101 |
| MRK | Merck & Co Inc | 112,369 | $9.459M | 1.5% | $84.18 * | $33.29 | +98.2% | COM | 58933Y105 |
| JNJ | Johnson & Johnson | 69,099 | $8.94M | 1.4% | $129.38 * | $80.79 | +34.3% | COM | 478160104 |
| — | AbbVie Inc. | 116,159 | $8.796M | 1.4% | $75.72 | $52.98 | — | COM | 00287y109 |
| BRK/A | Berkshire Hathaway Inc Cl A | 28 | $8.731M | 1.4% | $311821.43 | $171476.84 | +81.9% | COM | 084670108 |
| ABT | Abbott Labs | 97,911 | $8.192M | 1.3% | $83.67 * | $31.06 | +141.3% | COM | 002824100 |
| TGT | Target Corporation | 73,910 | $7.902M | 1.2% | $106.91 * | $51.98 | +74.4% | COM | 87612E106 |
| KO | Coca-Cola | 139,890 | $7.616M | 1.2% | $54.44 * | $29.89 | +50.4% | COM | 191216100 |
| TJX | TJX Cos Inc | 136,618 | $7.615M | 1.2% | $55.74 * | $38.80 | +32.4% | COM | 872540109 |
| QQQ | Invesco QQQ Trust Series 1 | 39,197 | $7.401M | 1.1% | $188.82 | $167.71 | +12.6% | COM | 46090E103 |
| PG | Procter & Gamble | 59,358 | $7.383M | 1.1% | $124.38 * | $62.31 | +70.8% | COM | 742718109 |
| AXP | American Express | 60,934 | $7.207M | 1.1% | $118.28 * | $64.28 | +68.9% | COM | 025816109 |
| AMZN | Amazon.com Inc | 4,084 | $7.089M | 1.1% | $1735.80 * | $70.76 | +22.7% | COM | 023135106 |
| MCD | McDonalds Corp | 32,671 | $7.015M | 1.1% | $214.72 * | $83.99 | +121.1% | COM | 580135101 |
| BX | Blackstone Group Inc. | 140,968 | $6.885M | 1.1% | $48.84 * | $31.77 | +24.0% | COM | 09260D107 |
| CVX | Chevron Corp | 57,961 | $6.874M | 1.1% | $118.60 * | $73.18 | +22.8% | COM | 166764100 |
| PEP | Pepsico | 49,939 | $6.847M | 1.1% | $137.11 * | $73.03 | +55.3% | COM | 713448108 |
| HON | Honeywell International | 39,939 | $6.758M | 1.0% | $169.21 * | $55.57 | +152.0% | COM | 438516106 |
| XOM | Exxon Mobil Corp | 94,538 | $6.675M | 1.0% | $70.61 * | $54.64 | -3.4% | COM | 30231G102 |
| DHR | Danaher Corp | 44,121 | $6.372M | 1.0% | $144.42 * | $32.99 | +277.8% | COM | 235851102 |
| WMT | Wal-Mart Stores | 52,888 | $6.277M | 1.0% | $118.68 * | $21.73 | +66.5% | COM | 931142103 |
| INTC | Intel Corp | 119,128 | $6.139M | 1.0% | $51.53 * | $20.71 | +118.3% | COM | 458140100 |
| BMY | Bristol Myers Squibb | 120,822 | $6.127M | 1.0% | $50.71 * | $37.21 | +6.7% | COM | 110122108 |
| SBUX | Starbucks Corp. | 68,037 | $6.016M | 0.9% | $88.42 * | $47.10 | +63.5% | COM | 855244109 |
| MDT | Medtronic Inc | 54,295 | $5.898M | 0.9% | $108.63 * | $68.70 | +33.3% | COM | G5960L103 |
| BAC | Bank of America Corp | 199,270 | $5.813M | 0.9% | $29.17 * | $22.33 | +12.1% | COM | 060505104 |
| — | Walgreens Boots Alliance Inc. | 104,290 | $5.768M | 0.9% | $55.31 | $75.39 | — | COM | 931427108 |
| V | Visa Inc Cl A | 33,001 | $5.676M | 0.9% | $171.99 * | $91.10 | +80.7% | COM | 92826C839 |
| QCOM | Qualcomm Inc. | 74,292 | $5.667M | 0.9% | $76.28 * | $50.72 | +30.6% | COM | 747525103 |
| JPM | J P Morgan Chase & Co | 46,883 | $5.518M | 0.9% | $117.70 * | $66.39 | +49.0% | COM | 46625H100 |
| DD | DuPont De Nemours | 72,835 | $5.194M | 0.8% | $71.31 * | $27.05 | -2.5% | COM | 26614N102 |
| T | AT&T Inc | 136,441 | $5.163M | 0.8% | $37.84 * | $14.97 | +22.7% | COM | 00206R102 |
| DOV | Dover Corp | 51,368 | $5.114M | 0.8% | $99.56 * | $79.16 | +15.3% | COM | 260003108 |
| SLB | Schlumberger | 146,427 | $5.003M | 0.8% | $34.17 * | $47.68 | -38.6% | COM | 806857108 |
| — | BB&T Corp | 92,602 | $4.942M | 0.8% | $53.37 | $37.66 | — | COM | 054937107 |
| — | Royal Dutch Shell Plc ADR B | 81,361 | $4.874M | 0.8% | $59.91 | $65.47 | — | COM | 780259107 |
| UPS | United Parcel Service | 38,260 | $4.584M | 0.7% | $119.81 * | $80.98 | +15.6% | COM | 911312106 |
| ITW | Illinois Tool Works | 28,482 | $4.457M | 0.7% | $156.48 * | $61.28 | +120.4% | COM | 452308109 |
| NVS | Novartis AG Adr | 49,550 | $4.306M | 0.7% | $86.90 | $66.76 | +30.2% | COM | 66987V109 |
| MMM | 3M Company | 25,125 | $4.131M | 0.6% | $164.42 * | $93.22 | +17.2% | COM | 88579Y101 |
| KMI | Kinder Morgan Inc | 195,999 | $4.04M | 0.6% | $20.61 * | $11.91 | +19.1% | COM | 49456B101 |
| BABA | Alibaba Group Holdings ADS | 24,074 | $4.026M | 0.6% | $167.23 | $169.27 | -1.2% | COM | 01609W102 |
| USB | US Bancorp | 70,430 | $3.898M | 0.6% | $55.35 * | $28.07 | +51.1% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,319 | $3.603M | 0.6% | $208.04 | $149.57 | +39.1% | COM | 084670702 |
| GOOGL | Alphabet Inc. CL A | 2,950 | $3.602M | 0.6% | $1221.02 * | $50.25 | +20.6% | COM | 02079K305 |
| SYY | Sysco Corp | 43,746 | $3.473M | 0.5% | $79.39 * | $25.63 | +160.7% | COM | 871829107 |
| — | Tiffany & Co | 37,075 | $3.434M | 0.5% | $92.62 | $93.74 | — | COM | 886547108 |
| BR | Broadridge Financial Solutions | 25,905 | $3.223M | 0.5% | $124.42 * | $79.03 | +41.6% | COM | 11133T103 |
| GOOS | Canada Goose Holdings Inc. | 73,070 | $3.213M | 0.5% | $43.97 | $29.89 | +47.1% | COM | 135086106 |
| SNA | Snap-on Incorporated | 20,221 | $3.165M | 0.5% | $156.52 * | $131.25 | +1.2% | COM | 833034101 |
| D | Dominion Resources | 37,632 | $3.05M | 0.5% | $81.05 * | $50.32 | +22.6% | COM | 25746U109 |
| NKE | Nike Inc. | 32,261 | $3.03M | 0.5% | $93.92 * | $51.38 | +68.2% | COM | 654106103 |
| — | Costco Wholesale | 10,505 | $3.027M | 0.5% | $288.15 | $175.97 | — | COM | 22160k105 |
| PYPL | PayPal Holdings, Inc. | 29,124 | $3.017M | 0.5% | $103.59 | $60.31 | +71.4% | COM | 70450Y103 |
| GOOG | Alphabet Inc. CL C | 2,444 | $2.979M | 0.5% | $1218.90 * | $44.84 | +34.9% | COM | 02079K107 |
| ZTS | Zoetis Inc. | 23,859 | $2.973M | 0.5% | $124.61 * | $67.67 | +74.8% | COM | 98978V103 |
| — | Facebook Inc | 15,895 | $2.831M | 0.4% | $178.11 | $174.26 | — | COM | 30303m102 |
| TRGP | Targa Resources Corp. | 70,383 | $2.827M | 0.4% | $40.17 * | $34.10 | -0.3% | COM | 87612G101 |
| NSRGY | Nestle S A Adr | 25,278 | $2.74M | 0.4% | $108.39 | $77.90 | +39.1% | COM | 641069406 |
| NUE | Nucor Corp | 51,467 | $2.62M | 0.4% | $50.91 * | $37.25 | +20.8% | COM | 670346105 |
| — | Enbridge Inc | 71,461 | $2.507M | 0.4% | $35.08 | $37.33 | — | COM | 29250n105 |
| SHOP | Shopify Inc. | 7,910 | $2.465M | 0.4% | $311.63 * | $24.83 | +25.5% | COM | 82509L107 |
| PFE | Pfizer | 65,043 | $2.337M | 0.4% | $35.93 * | $22.54 | +12.7% | COM | 717081103 |
| PM | Philip Morris International In | 30,293 | $2.3M | 0.4% | $75.93 * | $60.07 | -8.1% | COM | 718172109 |
| DIS | Walt Disney | 17,462 | $2.276M | 0.4% | $130.34 * | $108.11 | +17.1% | COM | 254687106 |
| HSY | Hershey Foods Corp | 14,583 | $2.26M | 0.4% | $154.97 * | $87.34 | +53.4% | COM | 427866108 |
| — | Metlife Inc | 46,141 | $2.176M | 0.3% | $47.16 | $52.85 | — | COM | 59156r108 |
| CL | Colgate Palmolive | 29,276 | $2.152M | 0.3% | $73.51 * | $55.23 | +14.8% | COM | 194162103 |
| AMT | American Tower Corp | 9,649 | $2.134M | 0.3% | $221.16 * | $119.09 | +56.7% | COM | 03027X100 |
| NOC | Northrop Grumman Corp | 5,417 | $2.03M | 0.3% | $374.75 * | $70.91 | +376.9% | COM | 666807102 |
| FDX | Fedex Corp. | 13,905 | $2.024M | 0.3% | $145.56 * | $179.47 | -27.7% | COM | 31428X106 |
| AVGO | Broadcom Limited | 7,243 | $2M | 0.3% | $276.13 * | $22.59 | +4.1% | COM | 11135F101 |
| EPD | Enterprise Prods Partn | 69,148 | $1.976M | 0.3% | $28.58 | $27.29 | — | COM | 293792107 |
| CAT | Caterpillar Inc. | 15,032 | $1.899M | 0.3% | $126.33 * | $99.94 | +10.7% | COM | 149123101 |
| GGG | Graco Inc | 40,546 | $1.867M | 0.3% | $46.05 * | $31.10 | +36.6% | COM | 384109104 |
| DEO | Diageo P L C Spon Adr New | 10,819 | $1.769M | 0.3% | $163.51 | $130.21 | +25.6% | COM | 25243Q205 |
| TTD | The Trade Desk, Inc. | 9,277 | $1.74M | 0.3% | $187.56 * | $15.75 | +19.1% | COM | 88339J105 |
| TROW | T Rowe Price & Assoc | 15,005 | $1.714M | 0.3% | $114.23 * | $61.23 | +44.5% | COM | 74144T108 |
| OKE | ONEOK Inc. | 21,160 | $1.559M | 0.2% | $73.68 * | $32.63 | +49.4% | COM | 682680103 |
| ASML | ASML Holding N.V. | 6,070 | $1.508M | 0.2% | $248.43 | $194.55 | +27.7% | COM | N07059210 |
| ET | Energy Transfer Equity, L.P. | 114,072 | $1.492M | 0.2% | $13.08 | $13.76 | — | COM | 29273V100 |
| ROST | Ross Stores Inc. | 13,425 | $1.475M | 0.2% | $109.87 * | $56.17 | +84.0% | COM | 778296103 |
| PAYX | Paychex Inc Com | 17,327 | $1.434M | 0.2% | $82.76 * | $45.02 | +53.3% | COM | 704326107 |
| CLF | Cleveland-Cliffs Inc. | 193,290 | $1.396M | 0.2% | $7.22 * | $7.50 | -7.4% | COM | 185899101 |
| FTV | Fortive Corporation | 20,102 | $1.378M | 0.2% | $68.55 * | $37.99 | +10.9% | COM | 34959J108 |
| — | Cerner Corp | 20,030 | $1.365M | 0.2% | $68.15 | $70.41 | — | COM | 156782104 |
| WPP | WPP Plc Adr | 21,775 | $1.363M | 0.2% | $62.59 | $56.34 | +11.1% | COM | 92937A102 |
| MSGS | Madison Square Garden Cl A | 5,125 | $1.351M | 0.2% | $263.61 * | $203.16 | -7.5% | COM | 55825T103 |
| CMP | Compass Minerals International | 23,487 | $1.327M | 0.2% | $56.50 * | $50.92 | -3.4% | COM | 20451N101 |
| WPC | W. P. Carey Inc. | 14,620 | $1.308M | 0.2% | $89.47 | $65.96 | — | COM | 92936U109 |
| — | United Technologies Corp | 9,486 | $1.295M | 0.2% | $136.52 | $111.51 | — | COM | 913017109 |
| EMR | Emerson Electric | 18,977 | $1.269M | 0.2% | $66.87 * | $40.70 | +42.7% | COM | 291011104 |
| UNP | Union Pac Corp. | 7,670 | $1.242M | 0.2% | $161.93 * | $92.66 | +52.2% | COM | 907818108 |
| CVS | CVS Health Corp | 19,420 | $1.225M | 0.2% | $63.08 * | $46.50 | +11.0% | COM | 126650100 |
| O | Realty Income Corp | 15,715 | $1.205M | 0.2% | $76.68 * | $36.91 | +48.1% | COM | 756109104 |
| BXMT | Blackstone Mortgage Trust, Inc | 33,536 | $1.202M | 0.2% | $35.84 | $33.46 | — | COM | 09257W100 |
| YUM | Yum! Brands | 10,522 | $1.194M | 0.2% | $113.48 * | $65.38 | +54.4% | COM | 988498101 |
| — | Celgene Corp Com | 11,955 | $1.187M | 0.2% | $99.29 | $122.52 | — | COM | 151020104 |
| ALB | Albemarle Corporation | 17,060 | $1.186M | 0.2% | $69.52 * | $62.51 | +2.5% | COM | 012653101 |
| EQIX | Equinix, Inc. | 2,049 | $1.182M | 0.2% | $576.87 * | $358.00 | +43.5% | COM | 29444U700 |
| IVV | iShares Core S&P 500 ETF | 3,868 | $1.155M | 0.2% | $298.60 | $253.99 | +17.5% | COM | 464287200 |
| GIS | General Mills | 20,857 | $1.15M | 0.2% | $55.14 * | $38.09 | +16.6% | COM | 370334104 |
| FIVE | Five Below, Inc. | 9,105 | $1.148M | 0.2% | $126.08 | $121.45 | +3.8% | COM | 33829M101 |
| DLTR | Dollar Tree, Inc. | 9,970 | $1.138M | 0.2% | $114.14 | $98.17 | +16.3% | COM | 256746108 |
| — | Discover Financial Services | 13,745 | $1.115M | 0.2% | $81.12 | $70.33 | — | COM | 254709108 |
| VZ | Verizon Communications | 18,405 | $1.111M | 0.2% | $60.36 * | $30.09 | +41.0% | COM | 92343V104 |
| — | Unilever PLC Spon ADR New | 18,393 | $1.105M | 0.2% | $60.08 | $57.85 | — | COM | 904767704 |
| MDLZ | Mondelez Intl | 19,829 | $1.097M | 0.2% | $55.32 * | $23.65 | +100.6% | COM | 609207105 |
| URI | United Rentals, Inc. | 8,608 | $1.073M | 0.2% | $124.65 * | $118.01 | +2.3% | COM | 911363109 |
| — | Dunkin Brands Inc | 13,405 | $1.064M | 0.2% | $79.37 | $53.43 | — | COM | 265504100 |
| — | Royal Dutch Shell Plc | 17,996 | $1.059M | 0.2% | $58.85 | $65.94 | — | COM | 780259206 |
| EOG | EOG Resources, Inc. | 14,235 | $1.057M | 0.2% | $74.25 * | $67.99 | -17.1% | COM | 26875P101 |
| WM | Waste Management | 9,125 | $1.049M | 0.2% | $114.96 * | $65.63 | +58.2% | COM | 94106L109 |
| LHX | L3Harris Technologies Inc. | 4,900 | $1.022M | 0.2% | $208.57 * | $180.55 | +2.2% | COM | 502431109 |
| — | Verisk Analytics Inc CL A | 6,435 | $1.018M | 0.2% | $158.20 | $127.63 | — | COM | 92345y106 |
| TXN | Texas Instruments | 7,490 | $968K | 0.2% | $129.24 * | $65.34 | +65.4% | COM | 882508104 |
| SO | Southern Co | 15,543 | $960K | 0.1% | $61.76 * | $34.80 | +39.4% | COM | 842587107 |
| GILD | Gilead Sciences Inc | 15,138 | $959K | 0.1% | $63.35 * | $60.68 | -17.9% | COM | 375558103 |
| LMT | Lockheed Martin Corp Com | 2,435 | $950K | 0.1% | $390.14 * | $243.60 | +35.2% | COM | 539830109 |
| SCHW | Schwab Charles Com | 21,730 | $909K | 0.1% | $41.83 * | $37.16 | +3.2% | COM | 808513105 |
| PNC | PNC Financial Services Group | 6,406 | $898K | 0.1% | $140.18 * | $91.61 | +21.6% | COM | 693475105 |
| — | General Electric | 98,731 | $883K | 0.1% | $8.94 | $21.84 | — | COM | 369604103 |
| WELL | Welltower Inc. | 9,398 | $852K | 0.1% | $90.66 * | $52.28 | +43.3% | COM | 95040Q104 |
| — | Nvidia Corp | 4,826 | $840K | 0.1% | $174.06 | $196.23 | — | COM | 67066g104 |
| IRM | Iron Mountain Inc | 25,338 | $821K | 0.1% | $32.40 * | $23.02 | +2.5% | COM | 46284V101 |
| FAST | Fastenal Company | 24,171 | $790K | 0.1% | $32.68 * | $11.25 | +23.8% | COM | 311900104 |
| GPC | Genuine Parts Co | 7,860 | $783K | 0.1% | $99.62 * | $69.22 | +20.3% | COM | 372460105 |
| PLSE | Pulse Biosciences, Inc. | 48,035 | $742K | 0.1% | $15.45 | $15.47 | -0.2% | COM | 74587B101 |
| CMCSA | Comcast Corp New Cl A | 16,433 | $741K | 0.1% | $45.09 * | $35.56 | +7.3% | COM | 20030N101 |
| VOO | Vanguard S&P 500 ETF | 2,661 | $725K | 0.1% | $272.45 | $267.30 | +2.0% | COM | 922908363 |
| GBX | The Greenbrier Companies, Inc. | 23,834 | $718K | 0.1% | $30.13 * | $25.73 | -4.1% | COM | 393657101 |
| FSLY | Fastly, Inc. | 29,427 | $706K | 0.1% | $23.99 | $23.56 | +1.9% | COM | 31188V100 |
| CWEN | Clearway Energy Inc. | 38,401 | $701K | 0.1% | $18.25 * | $12.98 | +2.9% | COM | 18539C204 |
| VEEV | Veeva Systems Inc. | 4,550 | $695K | 0.1% | $152.75 | $95.82 | +59.4% | COM | 922475108 |
| MO | Altria Group Inc | 16,823 | $688K | 0.1% | $40.90 * | $26.47 | -5.8% | COM | 02209S103 |
| — | Westpac Banking Corporation | 34,371 | $687K | 0.1% | $19.99 | $24.15 | — | COM | 961214301 |
| — | Telaria, Inc. | 97,218 | $672K | 0.1% | $6.91 | $6.91 | — | COM | 879181105 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,909 | $651K | 0.1% | $223.79 * | $50.42 | +11.0% | COM | 464287606 |
| WGO | Winnebago Industries, Inc. | 16,475 | $632K | 0.1% | $38.36 | $34.98 | +9.6% | COM | 974637100 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,912 | $626K | 0.1% | $160.02 * | $75.30 | +6.2% | COM | 464287705 |
| CB | Chubb Corp. | 3,565 | $576K | 0.1% | $161.57 * | $130.65 | +11.7% | COM | H1467J104 |
| DVN | Devon Energy Corp | 23,430 | $564K | 0.1% | $24.07 * | $23.62 | -26.3% | COM | 25179M103 |
| SHW | Sherwin Williams Co. | 1,021 | $561K | 0.1% | $549.46 * | $127.17 | +36.4% | COM | 824348106 |
| — | Macquarie Infrastructure Corpo | 13,400 | $529K | 0.1% | $39.48 | $45.64 | — | COM | 55608B105 |
| PLD | Prologis | 6,070 | $517K | 0.1% | $85.17 * | $52.49 | +36.7% | COM | 74340W103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,687 | $517K | 0.1% | $192.41 * | $123.19 | +42.4% | COM | G1151C101 |
| OXY | Occidental Petro | 11,596 | $516K | 0.1% | $44.50 * | $47.22 | -15.8% | COM | 674599105 |
| — | Brookfield Asset Management In | 9,710 | $516K | 0.1% | $53.14 | $53.14 | — | COM | 112585104 |
| APD | Air Products | 2,286 | $507K | 0.1% | $221.78 * | $136.85 | +39.5% | COM | 009158106 |
| GH | Guardant Health, Inc. | 7,761 | $495K | 0.1% | $63.78 | $55.72 | +14.5% | COM | 40131M109 |
| NSRGF | Nestle S.A. | 4,550 | $493K | 0.1% | $108.35 * | $67.42 | +36.0% | COM | H57312649 |
| ETN | Eaton Corp. Plc | 5,787 | $481K | 0.1% | $83.12 * | $67.05 | +10.7% | COM | G29183103 |
| VB | Vanguard Small Cap ETF | 2,933 | $451K | 0.1% | $153.77 | $138.91 | +10.8% | COM | 922908751 |
| SPGI | S&P Global Inc. | 1,826 | $447K | 0.1% | $244.80 * | $142.49 | +63.2% | COM | 78409V104 |
| — | Seattle Genetics, Inc. | 5,135 | $439K | 0.1% | $85.49 | $55.29 | — | COM | 812578102 |
| KLAC | KLA-Tencor Corp | 2,685 | $428K | 0.1% | $159.40 * | $98.66 | +49.7% | COM | 482480100 |
| — | Linde Plc | 2,171 | $421K | 0.1% | $193.92 | $155.94 | — | COM | G5494J103 |
| — | Akamai Technologies | 4,550 | $416K | 0.1% | $91.43 | $51.79 | — | COM | 00971t101 |
| — | Brookfield Property Partner LP | 20,431 | $415K | 0.1% | $20.31 | $20.48 | — | COM | G16249107 |
| — | Alerian MLP ETF | 43,725 | $400K | 0.1% | $9.15 | $10.68 | — | COM | 00162Q866 |
| NOK | Nokia Corp Adr | 75,530 | $382K | 0.1% | $5.06 | $5.16 | -1.9% | COM | 654902204 |
| BIP | Brookfield Infrastructure Part | 7,467 | $370K | 0.1% | $49.55 | $40.14 | — | COM | G16252101 |
| VWO | Vanguard Emerging Market ETF | 9,073 | $365K | 0.1% | $40.23 | $43.21 | -6.8% | COM | 922042858 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,215 | $360K | 0.1% | $57.92 | $46.90 | +23.5% | COM | 46138E354 |
| — | ETFMG Prime Cyber Security ETF | 9,623 | $360K | 0.1% | $37.41 | $40.13 | — | COM | 26924G201 |
| TMO | Thermo Fisher Scientific Inc. | 1,207 | $352K | 0.1% | $291.63 | $164.09 | +74.7% | COM | 883556102 |
| — | ORBCOMM Inc. | 73,870 | $352K | 0.1% | $4.77 | $10.26 | — | COM | 68555P100 |
| EL | Lauder Estee Cos Inc | 1,757 | $350K | 0.1% | $199.20 * | $108.54 | +69.0% | COM | 518439104 |
| MLM | Martin Marietta Matls | 1,222 | $335K | 0.1% | $274.14 * | $199.76 | +31.4% | COM | 573284106 |
| COCXF | Chocoladefabriken Lindt & Spru | 4 | $331K | 0.1% | $82750.00 * | $71487.28 | +7.3% | COM | H49983176 |
| ZM | Zoom Video Communications, Inc | 4,326 | $330K | 0.1% | $76.28 | $84.49 | -9.8% | COM | 98980L101 |
| BAX | Baxter International | 3,675 | $321K | 0.0% | $87.35 * | $30.48 | +154.3% | COM | 071813109 |
| AZN | AstraZeneca PLC | 7,173 | $320K | 0.0% | $44.61 | $39.54 | — | COM | 046353108 |
| DG | Dollar General Corp | 2,000 | $318K | 0.0% | $159.00 * | $94.45 | +54.5% | COM | 256677105 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $315K | 0.0% | $99.53 | $107.84 | -7.7% | COM | 464287556 |
| C | Citigroup Inc New | 4,452 | $308K | 0.0% | $69.18 * | $49.76 | +10.8% | COM | 172967424 |
| SKT | Tanger Factory Outlet Centers, | 19,459 | $301K | 0.0% | $15.47 | $16.20 | — | COM | 875465106 |
| TWLO | Twilio, Inc. | 2,725 | $300K | 0.0% | $110.09 | $130.99 | -16.1% | COM | 90138F102 |
| KHC | The Kraft Heinz Company | 10,439 | $292K | 0.0% | $27.97 * | $35.34 | -41.3% | COM | 500754106 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $288K | 0.0% | $31.58 | $33.16 | -4.8% | COM | 00162Q593 |
| TCEHY | Tencent Holdings Limited Adr | 6,852 | $285K | 0.0% | $41.59 | $45.02 | -7.5% | COM | 88032Q109 |
| — | Unilever N V New York | 4,682 | $281K | 0.0% | $60.02 | $48.21 | — | COM | 904784709 |
| ITA | iShares US Aerospace & Defense | 1,225 | $275K | 0.0% | $224.49 * | $102.70 | +9.4% | COM | 464288760 |
| CCI | Crown Castle Intl Corp New | 1,945 | $270K | 0.0% | $138.82 * | $87.33 | +21.4% | COM | 22822V101 |
| NEE | Nextera Energy Inc | 1,123 | $262K | 0.0% | $233.30 * | $26.96 | +85.3% | COM | 65339F101 |
| RHHVF | Roche Holding AG | 900 | $261K | 0.0% | $290.00 * | $240.38 | +14.7% | COM | H69293217 |
| — | Cabot Microelectronics Corpora | 1,835 | $259K | 0.0% | $141.14 | $110.08 | — | COM | 12709P103 |
| NPSNY | Naspers Limited | 8,614 | $258K | 0.0% | $29.95 | $32.87 | -8.9% | COM | 631512209 |
| — | Sothebys Hldgs Inc. Cl A | 4,509 | $257K | 0.0% | $57.00 | $58.23 | — | COM | 835898107 |
| EQR | Equity Residential Properties | 2,876 | $248K | 0.0% | $86.23 * | $55.56 | +22.3% | COM | 29476L107 |
| GD | General Dynamics Corp | 1,334 | $244K | 0.0% | $182.91 * | $157.51 | +0.2% | COM | 369550108 |
| MTDR | Matador Resources Company | 14,780 | $244K | 0.0% | $16.51 | $24.48 | -32.5% | COM | 576485205 |
| MPT | Medical Properties Trust, Inc. | 12,000 | $235K | 0.0% | $19.58 | $18.33 | — | COM | 58463J304 |
| — | Pattern Energy Group Inc. | 8,500 | $229K | 0.0% | $26.94 | $23.06 | — | COM | 70338P100 |
| — | Brookfield Property REIT Inc. | 11,240 | $229K | 0.0% | $20.37 | $20.37 | — | COM | 11282X103 |
| BEP | Brookfield Renewable Partners | 5,596 | $227K | 0.0% | $40.56 | $34.67 | — | COM | G16258108 |
| BMO | Bank of Montreal | 3,072 | $227K | 0.0% | $73.89 * | $57.90 | -2.8% | COM | 063671101 |
| — | GlaxoSmithKline PLC Spon Adr | 5,188 | $221K | 0.0% | $42.60 | $40.15 | — | COM | 37733W105 |
| NXPI | NXP Semiconductors N.V. | 1,995 | $218K | 0.0% | $109.27 * | $86.89 | +13.2% | COM | N6596X109 |
| — | Atlassian Corporation Plc | 1,737 | $218K | 0.0% | $125.50 | $127.34 | — | COM | G06242104 |
| MKL | Markel Corporation | 178 | $210K | 0.0% | $1179.78 | $1047.93 | +12.8% | COM | 570535104 |
| OHI | Omega Healthcare Investors Inc | 5,000 | $209K | 0.0% | $41.80 | $36.80 | — | COM | 681936100 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $207K | 0.0% | $22.13 | $22.23 | — | COM | 670699107 |
| — | Apache Corp. | 8,000 | $205K | 0.0% | $25.63 | $52.96 | — | COM | 037411105 |
| WRB | Berkley W R | 2,837 | $205K | 0.0% | $72.26 * | $23.59 | +18.4% | COM | 084423102 |
| PANW | Palo Alto Networks, Inc. | 1,000 | $204K | 0.0% | $204.00 * | $37.09 | -8.4% | COM | 697435105 |
| IYJ | iShares US Industrials ETF | 1,268 | $201K | 0.0% | $158.52 * | $77.29 | +2.7% | COM | 464287754 |
| XYZ | Square, Inc. | 3,245 | $201K | 0.0% | $61.94 | $69.86 | -11.3% | COM | 852234103 |
| F | Ford Motor Co | 20,024 | $183K | 0.0% | $9.14 * | $6.85 | -1.8% | COM | 345370860 |
| — | Avon Products | 36,632 | $161K | 0.0% | $4.40 | $2.32 | — | COM | 054303102 |
| BAESF | BAE Systems-Frankfurt | 17,825 | $125K | 0.0% | $7.01 * | $5.99 | -6.7% | COM | G06940103 |
| GLNCY | Glencore Plc | 17,960 | $107K | 0.0% | $5.96 | $10.34 | -42.3% | COM | 37827X100 |
| BPE | BP Plc-Frankfurt | 16,000 | $102K | 0.0% | $6.38 | $5.31 | — | COM | G12793256 |
| HBCYF | HSBC-Frankfurt | 13,000 | $100K | 0.0% | $7.69 * | $8.44 | -11.2% | COM | G4634U169 |
| — | Aurora Cannabis Inc. | 17,361 | $76,000 | 0.0% | $4.38 | $8.96 | — | COM | 05156X108 |
| VODPF | Vodafone-Frankfurt | 35,000 | $68,000 | 0.0% | $1.94 * | $1.73 | -32.9% | COM | G93882192 |
| RIG | Transocean Ltd | 15,000 | $67,000 | 0.0% | $4.47 | $10.97 | -59.3% | COM | H8817H100 |
| — | Pennsylvania Real Estate Inves | 10,000 | $57,000 | 0.0% | $5.70 | $5.70 | — | COM | 709102107 |
| — | Hi-Crush Inc. | 14,910 | $26,000 | 0.0% | $1.74 | $9.06 | — | COM | 428337109 |
| AUSI | Aura Systems, Inc. | 34,214 | $11,000 | 0.0% | $0.32 | $0.27 | — | COM | 051526309 |
| — | Score Media & Gaming Inc. | 10,000 | $4,000 | 0.0% | $0.40 | $0.40 | — | COM | 80919D103 |
| — | ATP Oil & Gas Corp | 26,300 | $0 | 0.0% | $0.00 | — | — | COM | 00208J108 |