CIK: 0000883803 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $713,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 641,062 | $132,104 | 18.5% | $138.00 | — | COM | 91347p105 |
| AAPL | Apple Inc | 86,218 | $25,318 | 3.5% | $34.18 | +81.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 107,112 | $16,892 | 2.4% | $37.69 | +269.4% | COM | 594918104 |
| — | Accelerate Diagnostics, Inc. | 994,657 | $16,810 | 2.4% | $18.48 | — | COM | 00430H102 |
| JNJ | Johnson & Johnson | 82,569 | $12,044 | 1.7% | $86.23 | +32.3% | COM | 478160104 |
| WFC | Wells Fargo | 223,389 | $12,018 | 1.7% | $39.25 | +13.9% | COM | 949746101 |
| IBM | International Business Machine | 77,498 | $10,388 | 1.5% | $113.66 | -12.1% | COM | 459200101 |
| — | AbbVie Inc. | 116,818 | $10,343 | 1.4% | $52.98 | — | COM | 00287y109 |
| HD | Home Depot | 46,533 | $10,162 | 1.4% | $93.77 | +107.9% | COM | 437076102 |
| MRK | Merck & Co Inc | 111,171 | $10,111 | 1.4% | $33.29 | +102.9% | COM | 58933Y105 |
| QQQ | Invesco QQQ Trust Series 1 | 45,463 | $9,666 | 1.4% | $176.54 | — | COM | 46090E103 |
| BA | Boeing | 29,377 | $9,570 | 1.3% | $154.68 | +126.9% | COM | 097023105 |
| BRK/A | Berkshire Hathaway Inc Cl A | 28 | $9,509 | 1.3% | $171476.84 | +90.0% | COM | 084670108 |
| TGT | Target Corporation | 70,028 | $8,978 | 1.3% | $51.98 | +92.0% | COM | 87612E106 |
| ABT | Abbott Labs | 96,543 | $8,386 | 1.2% | $31.06 | +142.4% | COM | 002824100 |
| TJX | TJX Cos Inc | 131,564 | $8,033 | 1.1% | $38.80 | +40.7% | COM | 872540109 |
| BMY | Bristol Myers Squibb | 125,024 | $8,025 | 1.1% | $37.48 | +20.6% | COM | 110122108 |
| AMZN | Amazon.com Inc | 4,308 | $7,960 | 1.1% | $71.68 | +23.5% | COM | 023135106 |
| KO | Coca-Cola | 140,295 | $7,765 | 1.1% | $29.89 | +48.9% | COM | 191216100 |
| AXP | American Express | 61,582 | $7,666 | 1.1% | $64.77 | +70.0% | COM | 025816109 |
| BX | Blackstone Group Inc. | 135,955 | $7,605 | 1.1% | $31.77 | +32.5% | COM | 09260D107 |
| BAC | Bank of America Corp | 209,112 | $7,365 | 1.0% | $22.59 | +23.0% | COM | 060505104 |
| PG | Procter & Gamble | 58,475 | $7,304 | 1.0% | $62.31 | +68.9% | COM | 742718109 |
| INTC | Intel Corp | 118,809 | $7,111 | 1.0% | $20.71 | +137.8% | COM | 458140100 |
| CVX | Chevron Corp | 58,954 | $7,105 | 1.0% | $73.46 | +22.1% | COM | 166764100 |
| MMM | 3M Company | 40,104 | $7,075 | 1.0% | $100.14 | +11.6% | COM | 88579Y101 |
| HON | Honeywell International | 39,877 | $7,058 | 1.0% | $55.57 | +159.0% | COM | 438516106 |
| DHR | Danaher Corp | 43,994 | $6,752 | 0.9% | $32.99 | +272.8% | COM | 235851102 |
| PEP | Pepsico | 49,014 | $6,699 | 0.9% | $73.03 | +54.4% | COM | 713448108 |
| MCD | McDonalds Corp | 33,170 | $6,555 | 0.9% | $85.32 | +101.5% | COM | 580135101 |
| JPM | J P Morgan Chase & Co | 46,974 | $6,548 | 0.9% | $66.39 | +63.7% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 91,258 | $6,368 | 0.9% | $54.64 | -4.7% | COM | 30231G102 |
| MDT | Medtronic Inc | 55,284 | $6,272 | 0.9% | $69.12 | +33.9% | COM | G5960L103 |
| WMT | Wal-Mart Stores | 52,353 | $6,222 | 0.9% | $21.73 | +67.4% | COM | 931142103 |
| V | Visa Inc Cl A | 32,749 | $6,153 | 0.9% | $91.10 | +89.4% | COM | 92826C839 |
| SBUX | Starbucks Corp. | 69,252 | $6,089 | 0.9% | $47.58 | +56.5% | COM | 855244109 |
| — | Walgreens Boots Alliance Inc. | 102,940 | $6,069 | 0.9% | $75.39 | — | COM | 931427108 |
| QCOM | Qualcomm Inc. | 67,102 | $5,920 | 0.8% | $50.72 | +43.6% | COM | 747525103 |
| DOV | Dover Corp | 50,082 | $5,772 | 0.8% | $79.16 | +24.3% | COM | 260003108 |
| T | AT&T Inc | 136,758 | $5,344 | 0.7% | $14.97 | +26.0% | COM | 00206R102 |
| TFC | Truist Finl Corp | 92,783 | $5,226 | 0.7% | $40.89 | 0.0% | COM | 89832Q109 |
| ITW | Illinois Tool Works | 28,382 | $5,098 | 0.7% | $61.28 | +138.7% | COM | 452308109 |
| BABA | Alibaba Group Holdings ADS | 23,664 | $5,019 | 0.7% | $171.29 | — | COM | 01609W102 |
| — | Royal Dutch Shell Plc ADR B | 83,311 | $4,996 | 0.7% | $65.34 | — | COM | 780259107 |
| — | Tiffany & Co | 36,550 | $4,885 | 0.7% | $93.74 | — | COM | 886547108 |
| NVS | Novartis AG Adr | 49,475 | $4,685 | 0.7% | $74.08 | — | COM | 66987V109 |
| UPS | United Parcel Service | 38,535 | $4,511 | 0.6% | $80.98 | +14.6% | COM | 911312106 |
| SLB | Schlumberger | 111,914 | $4,499 | 0.6% | $47.68 | -35.6% | COM | 806857108 |
| DD | DuPont De Nemours | 69,374 | $4,454 | 0.6% | $27.05 | -9.4% | COM | 26614N102 |
| GOOGL | Alphabet Inc. CL A | 2,980 | $3,991 | 0.6% | $50.39 | +27.0% | COM | 02079K305 |
| USB | US Bancorp | 66,815 | $3,961 | 0.6% | $28.07 | +57.9% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Inc Cl B | 17,279 | $3,914 | 0.5% | $149.57 | +45.2% | COM | 084670702 |
| KMI | Kinder Morgan Inc | 181,323 | $3,839 | 0.5% | $11.91 | +18.0% | COM | 49456B101 |
| SHOP | Shopify Inc. | 9,353 | $3,719 | 0.5% | $26.21 | +29.0% | COM | 82509L107 |
| BR | Broadridge Financial Solutions | 28,795 | $3,557 | 0.5% | $82.15 | +34.0% | COM | 11133T103 |
| SNA | Snap-on Incorporated | 20,481 | $3,469 | 0.5% | $131.34 | +5.6% | COM | 833034101 |
| NKE | Nike Inc. | 33,365 | $3,380 | 0.5% | $52.56 | +65.2% | COM | 654106103 |
| GOOG | Alphabet Inc. CL C | 2,503 | $3,347 | 0.5% | $45.29 | +41.4% | COM | 02079K107 |
| DIS | Walt Disney | 22,797 | $3,297 | 0.5% | $114.57 | +18.5% | COM | 254687106 |
| SYY | Sysco Corp | 38,346 | $3,280 | 0.5% | $25.63 | +167.3% | COM | 871829107 |
| — | Facebook Inc | 15,780 | $3,239 | 0.5% | $174.26 | — | COM | 30303m102 |
| D | Dominion Resources | 38,910 | $3,223 | 0.5% | $50.72 | +23.1% | COM | 25746U109 |
| ZTS | Zoetis Inc. | 23,899 | $3,163 | 0.4% | $67.67 | +74.5% | COM | 98978V103 |
| TTD | The Trade Desk, Inc. | 11,973 | $3,110 | 0.4% | $17.27 | +30.3% | COM | 88339J105 |
| — | Costco Wholesale | 10,515 | $3,091 | 0.4% | $175.97 | — | COM | 22160k105 |
| PYPL | PayPal Holdings, Inc. | 27,736 | $3,000 | 0.4% | $60.31 | +72.4% | COM | 70450Y103 |
| — | Enbridge Inc | 73,650 | $2,929 | 0.4% | $37.41 | — | COM | 29250n105 |
| NUE | Nucor Corp | 50,452 | $2,839 | 0.4% | $37.25 | +29.4% | COM | 670346105 |
| NSRGY | Nestle S A Adr | 25,078 | $2,715 | 0.4% | $76.45 | — | COM | 641069406 |
| TRGP | Targa Resources Corp. | 65,078 | $2,657 | 0.4% | $34.10 | -2.2% | COM | 87612G101 |
| GOOS | Canada Goose Holdings Inc. | 72,945 | $2,644 | 0.4% | $29.89 | +29.1% | COM | 135086106 |
| PFE | Pfizer | 65,638 | $2,572 | 0.4% | $22.54 | +18.5% | COM | 717081103 |
| PM | Philip Morris International In | 30,173 | $2,567 | 0.4% | $60.07 | -0.1% | COM | 718172109 |
| AVGO | Broadcom Limited | 8,043 | $2,542 | 0.4% | $22.92 | +12.9% | COM | 11135F101 |
| CL | Colgate Palmolive | 35,570 | $2,449 | 0.3% | $55.91 | +5.7% | COM | 194162103 |
| — | Metlife Inc | 45,976 | $2,343 | 0.3% | $52.85 | — | COM | 59156r108 |
| EPD | Enterprise Prods Partn | 81,106 | $2,284 | 0.3% | $27.42 | — | COM | 293792107 |
| AMT | American Tower Corp | 9,939 | $2,284 | 0.3% | $120.98 | +51.9% | COM | 03027X100 |
| CAT | Caterpillar Inc. | 15,007 | $2,216 | 0.3% | $99.94 | +23.1% | COM | 149123101 |
| GGG | Graco Inc | 40,546 | $2,108 | 0.3% | $31.10 | +42.0% | COM | 384109104 |
| HSY | Hershey Foods Corp | 14,068 | $2,068 | 0.3% | $87.34 | +47.1% | COM | 427866108 |
| NOC | Northrop Grumman Corp | 5,523 | $1,900 | 0.3% | $75.64 | +320.0% | COM | 666807102 |
| TROW | T Rowe Price & Assoc | 15,460 | $1,884 | 0.3% | $62.12 | +47.3% | COM | 74144T108 |
| ASML | ASML Holding N.V. | 6,326 | $1,872 | 0.3% | $199.89 | — | COM | N07059210 |
| FDX | Fedex Corp. | 12,180 | $1,842 | 0.3% | $179.47 | -23.4% | COM | 31428X106 |
| ROST | Ross Stores Inc. | 15,590 | $1,815 | 0.3% | $63.08 | +67.9% | COM | 778296103 |
| DEO | Diageo P L C Spon Adr New | 10,694 | $1,801 | 0.3% | $132.72 | — | COM | 25243Q205 |
| CLF | Cleveland-Cliffs Inc. | 207,860 | $1,746 | 0.2% | $7.50 | -0.0% | COM | 185899101 |
| OKE | ONEOK Inc. | 21,670 | $1,640 | 0.2% | $32.98 | +44.6% | COM | 682680103 |
| WPP | WPP Plc Adr | 23,135 | $1,626 | 0.2% | $55.21 | — | COM | 92937A102 |
| — | United Technologies Corp | 10,420 | $1,560 | 0.2% | $114.93 | — | COM | 913017109 |
| MSGS | Madison Square Garden Cl A | 5,285 | $1,555 | 0.2% | $202.95 | -3.3% | COM | 55825T103 |
| CVS | CVS Health Corp | 20,526 | $1,525 | 0.2% | $47.10 | +22.7% | COM | 126650100 |
| URI | United Rentals, Inc. | 9,106 | $1,519 | 0.2% | $119.25 | +18.0% | COM | 911363109 |
| PAYX | Paychex Inc Com | 17,557 | $1,493 | 0.2% | $45.36 | +55.8% | COM | 704326107 |
| — | Cerner Corp | 20,030 | $1,470 | 0.2% | $70.41 | — | COM | 156782104 |
| — | Verisk Analytics Inc CL A | 9,633 | $1,439 | 0.2% | $134.85 | — | COM | 92345y106 |
| UNP | Union Pac Corp. | 7,715 | $1,395 | 0.2% | $92.66 | +61.2% | COM | 907818108 |
| ET | Energy Transfer Equity, L.P. | 107,112 | $1,374 | 0.2% | $13.76 | — | COM | 29273V100 |
| ALB | Albemarle Corporation | 18,605 | $1,359 | 0.2% | $62.44 | -1.3% | COM | 012653101 |
| CMP | Compass Minerals International | 21,944 | $1,338 | 0.2% | $50.92 | -2.6% | COM | 20451N101 |
| UNH | UnitedHealth Group | 4,382 | $1,288 | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| — | Nvidia Corp | 5,428 | $1,277 | 0.2% | $200.56 | — | COM | 67066g104 |
| BXMT | Blackstone Mortgage Trust, Inc | 33,716 | $1,255 | 0.2% | $33.46 | — | COM | 09257W100 |
| IVV | iShares Core S&P 500 ETF | 3,843 | $1,242 | 0.2% | $257.42 | — | COM | 464287200 |
| — | Discover Financial Services | 14,355 | $1,218 | 0.2% | $70.95 | — | COM | 254709108 |
| EQIX | Equinix, Inc. | 2,044 | $1,193 | 0.2% | $358.00 | +40.1% | COM | 29444U700 |
| WPC | W. P. Carey Inc. | 14,626 | $1,171 | 0.2% | $65.96 | — | COM | 92936U109 |
| FIVE | Five Below, Inc. | 9,130 | $1,167 | 0.2% | $121.45 | +3.1% | COM | 33829M101 |
| O | Realty Income Corp | 15,455 | $1,138 | 0.2% | $36.91 | +48.9% | COM | 756109104 |
| — | Royal Dutch Shell Plc | 19,171 | $1,131 | 0.2% | $65.51 | — | COM | 780259206 |
| COP | ConocoPhillips | 17,286 | $1,124 | 0.2% | $47.16 | 0.0% | COM | 20825C104 |
| — | Unilever PLC Spon ADR New | 19,148 | $1,095 | 0.2% | $57.82 | — | COM | 904767704 |
| MDLZ | Mondelez Intl | 19,850 | $1,093 | 0.2% | $23.65 | +94.0% | COM | 609207105 |
| DLTR | Dollar Tree, Inc. | 11,610 | $1,092 | 0.2% | $99.13 | +5.9% | COM | 256746108 |
| YUM | Yum! Brands | 10,807 | $1,089 | 0.2% | $66.09 | +39.7% | COM | 988498101 |
| LMT | Lockheed Martin Corp Com | 2,710 | $1,055 | 0.1% | $251.84 | +29.0% | COM | 539830109 |
| WM | Waste Management | 9,150 | $1,043 | 0.1% | $65.63 | +55.5% | COM | 94106L109 |
| EOG | EOG Resources, Inc. | 12,400 | $1,039 | 0.1% | $67.99 | -17.9% | COM | 26875P101 |
| GILD | Gilead Sciences Inc | 15,913 | $1,034 | 0.1% | $60.23 | -14.9% | COM | 375558103 |
| — | Marathon Petroleum Corp | 17,075 | $1,029 | 0.1% | $60.26 | — | COM | 56585a102 |
| LHX | L3Harris Technologies Inc. | 5,183 | $1,026 | 0.1% | $180.39 | -1.6% | COM | 502431109 |
| PNC | PNC Financial Services Group | 6,406 | $1,023 | 0.1% | $91.61 | +31.2% | COM | 693475105 |
| — | Dunkin Brands Inc | 13,405 | $1,013 | 0.1% | $53.43 | — | COM | 265504100 |
| SO | Southern Co | 15,858 | $1,010 | 0.1% | $35.09 | +39.4% | COM | 842587107 |
| GBX | The Greenbrier Companies, Inc. | 30,029 | $974 | 0.1% | $25.50 | -3.5% | COM | 393657101 |
| TXN | Texas Instruments | 7,340 | $942 | 0.1% | $65.34 | +58.8% | COM | 882508104 |
| — | General Electric | 82,064 | $916 | 0.1% | $21.84 | — | COM | 369604103 |
| — | Kellogg | 13,200 | $913 | 0.1% | $48.55 | 0.0% | COM | 487836108 |
| EMR | Emerson Electric | 11,782 | $899 | 0.1% | $40.70 | +54.4% | COM | 291011104 |
| FAST | Fastenal Company | 24,291 | $898 | 0.1% | $11.25 | +36.0% | COM | 311900104 |
| FSLY | Fastly, Inc. | 43,342 | $870 | 0.1% | $22.76 | -7.4% | COM | 31188V100 |
| VZ | Verizon Communications | 14,173 | $870 | 0.1% | $30.09 | +42.2% | COM | 92343V104 |
| GPC | Genuine Parts Co | 8,005 | $850 | 0.1% | $69.53 | +24.0% | COM | 372460105 |
| — | Telaria, Inc. | 93,081 | $820 | 0.1% | $6.91 | — | COM | 879181105 |
| VOO | Vanguard S&P 500 ETF | 2,672 | $790 | 0.1% | $270.60 | — | COM | 922908363 |
| WELL | Welltower Inc. | 9,412 | $770 | 0.1% | $52.28 | +36.0% | COM | 95040Q104 |
| CMCSA | Comcast Corp New Cl A | 16,283 | $732 | 0.1% | $35.56 | +6.5% | COM | 20030N101 |
| IRM | Iron Mountain Inc | 21,659 | $690 | 0.1% | $23.02 | +4.1% | COM | 46284V101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,890 | $688 | 0.1% | $205.63 | — | COM | 464287606 |
| MO | Altria Group Inc | 13,763 | $687 | 0.1% | $26.47 | +8.8% | COM | 02209S103 |
| VFC | V F Corp Com | 6,722 | $670 | 0.1% | $89.63 | 0.0% | COM | 918204108 |
| PLSE | Pulse Biosciences, Inc. | 49,785 | $668 | 0.1% | $15.43 | -7.7% | COM | 74587B101 |
| IJJ | iShares S&P Mid-Cap 400 Value | 3,887 | $664 | 0.1% | $153.62 | — | COM | 464287705 |
| VEEV | Veeva Systems Inc. | 4,660 | $655 | 0.1% | $97.02 | +51.4% | COM | 922475108 |
| SHW | Sherwin Williams Co. | 1,092 | $637 | 0.1% | $130.65 | +38.3% | COM | 824348106 |
| ZM | Zoom Video Communications, Inc | 9,268 | $631 | 0.1% | $76.14 | -9.6% | COM | 98980L101 |
| CWEN | Clearway Energy Inc. | 30,476 | $608 | 0.1% | $12.98 | +9.5% | COM | 18539C204 |
| — | Brookfield Asset Management In | 10,464 | $605 | 0.1% | $53.48 | — | COM | 112585104 |
| DVN | Devon Energy Corp | 23,030 | $598 | 0.1% | $23.62 | -31.0% | COM | 25179M103 |
| GH | Guardant Health, Inc. | 7,561 | $591 | 0.1% | $55.72 | +29.3% | COM | 40131M109 |
| — | Seattle Genetics, Inc. | 5,135 | $587 | 0.1% | $55.29 | — | COM | 812578102 |
| — | Macquarie Infrastructure Corpo | 13,473 | $577 | 0.1% | $45.64 | — | COM | 55608B105 |
| CB | Chubb Corp. | 3,565 | $555 | 0.1% | $130.65 | +6.0% | COM | H1467J104 |
| ETN | Eaton Corp. Plc | 5,812 | $551 | 0.1% | $67.05 | +18.9% | COM | G29183103 |
| PLD | Prologis | 6,100 | $544 | 0.1% | $52.49 | +42.3% | COM | 74340W103 |
| APD | Air Products | 2,261 | $531 | 0.1% | $136.85 | +41.9% | COM | 009158106 |
| SKT | Tanger Factory Outlet Centers, | 35,059 | $516 | 0.1% | $15.54 | — | COM | 875465106 |
| — | Linde Plc | 2,351 | $501 | 0.1% | $160.32 | — | COM | G5494J103 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,377 | $501 | 0.1% | $123.19 | +44.8% | COM | G1151C101 |
| SPGI | S&P Global Inc. | 1,826 | $499 | 0.1% | $142.49 | +73.2% | COM | 78409V104 |
| NSRGF | Nestle S.A. | 4,550 | $491 | 0.1% | $67.42 | +32.3% | COM | H57312649 |
| VB | Vanguard Small Cap ETF | 2,913 | $483 | 0.1% | $142.93 | — | COM | 922908751 |
| KLAC | KLA-Tencor Corp | 2,685 | $478 | 0.1% | $98.66 | +57.8% | COM | 482480100 |
| — | Brookfield Property Partner LP | 22,661 | $414 | 0.1% | $20.26 | — | COM | G16249107 |
| VWO | Vanguard Emerging Market ETF | 8,998 | $400 | 0.1% | $43.34 | — | COM | 922042858 |
| — | Akamai Technologies | 4,550 | $393 | 0.1% | $51.79 | — | COM | 00971t101 |
| TMO | Thermo Fisher Scientific Inc. | 1,208 | $392 | 0.1% | $164.09 | +81.9% | COM | 883556102 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $386 | 0.1% | $28.17 | — | COM | 00162Q593 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $381 | 0.1% | $177.09 | — | COM | 464287556 |
| BIP | Brookfield Infrastructure Part | 7,479 | $374 | 0.1% | $40.14 | — | COM | G16252101 |
| SPLV | Invesco S&P500 Low Vol ETF | 6,215 | $363 | 0.1% | $47.48 | — | COM | 46138E354 |
| AZN | AstraZeneca PLC | 7,173 | $358 | 0.1% | $39.54 | — | COM | 046353108 |
| C | Citigroup Inc New | 4,459 | $356 | 0.0% | $49.76 | +19.1% | COM | 172967424 |
| GIS | General Mills | 6,636 | $355 | 0.0% | $38.09 | +12.4% | COM | 370334104 |
| — | Alerian MLP ETF | 41,125 | $350 | 0.0% | $10.68 | — | COM | 00162Q866 |
| MLM | Martin Marietta Matls | 1,224 | $342 | 0.0% | $199.76 | +27.9% | COM | 573284106 |
| — | ETFMG Prime Cyber Security ETF | 8,013 | $333 | 0.0% | $40.13 | — | COM | 26924G201 |
| COCXF | Chocoladefabriken Lindt & Spru | 4 | $331 | 0.0% | $71487.28 | +6.8% | COM | H49983176 |
| EL | Lauder Estee Cos Inc | 1,557 | $322 | 0.0% | $108.54 | +65.2% | COM | 518439104 |
| DG | Dollar General Corp | 2,000 | $312 | 0.0% | $94.45 | +54.5% | COM | 256677105 |
| BAX | Baxter International | 3,675 | $307 | 0.0% | $30.48 | +140.7% | COM | 071813109 |
| NXPI | NXP Semiconductors N.V. | 2,375 | $302 | 0.0% | $89.74 | +16.7% | COM | N6596X109 |
| — | ORBCOMM Inc. | 70,170 | $295 | 0.0% | $10.26 | — | COM | 68555P100 |
| GD | General Dynamics Corp | 1,591 | $281 | 0.0% | $157.24 | -0.9% | COM | 369550108 |
| CCI | Crown Castle Intl Corp New | 1,947 | $277 | 0.0% | $87.33 | +19.3% | COM | 22822V101 |
| IMBBY | Imperial Brands PLC | 11,029 | $274 | 0.0% | $24.84 | — | COM | 45262P102 |
| TWLO | Twilio, Inc. | 2,775 | $273 | 0.0% | $130.47 | -21.7% | COM | 90138F102 |
| NEE | Nextera Energy Inc | 1,123 | $272 | 0.0% | $26.96 | +86.1% | COM | 65339F101 |
| ITA | iShares US Aerospace & Defense | 1,219 | $271 | 0.0% | $215.12 | — | COM | 464288760 |
| — | Unilever N V New York | 4,682 | $269 | 0.0% | $48.21 | — | COM | 904784709 |
| XYZ | Square, Inc. | 4,259 | $266 | 0.0% | $68.44 | -6.6% | COM | 852234103 |
| — | Cabot Microelectronics Corpora | 1,835 | $265 | 0.0% | $110.08 | — | COM | 12709P103 |
| FTV | Fortive Corporation | 3,352 | $256 | 0.0% | $37.99 | +15.8% | COM | 34959J108 |
| — | Xilinx Inc | 2,604 | $255 | 0.0% | $97.93 | — | COM | 983919101 |
| MPT | Medical Properties Trust, Inc. | 12,000 | $253 | 0.0% | $18.33 | — | COM | 58463J304 |
| SPG | Simon Property Group New | 1,625 | $242 | 0.0% | $106.50 | 0.0% | COM | 828806109 |
| — | Incyte Corp | 2,758 | $241 | 0.0% | $87.38 | — | COM | 45337c102 |
| BMO | Bank of Montreal | 3,079 | $239 | 0.0% | $57.90 | -0.0% | COM | 063671101 |
| TSM | Taiwan Semiconductor Sponsered | 4,021 | $234 | 0.0% | $58.19 | — | COM | 874039100 |
| EQR | Equity Residential Properties | 2,893 | $234 | 0.0% | $55.56 | +20.7% | COM | 29476L107 |
| REGN | Regeneron Pharmaceuticals, Inc | 620 | $233 | 0.0% | $334.59 | 0.0% | COM | 75886F107 |
| PANW | Palo Alto Networks, Inc. | 1,000 | $231 | 0.0% | $37.09 | +2.0% | COM | 697435105 |
| — | Pattern Energy Group Inc. | 8,538 | $228 | 0.0% | $23.06 | — | COM | 70338P100 |
| — | Nuveen Nasdaq 100 Dynamic Over | 9,355 | $225 | 0.0% | $22.23 | — | COM | 670699107 |
| RIO | Rio Tinto plc | 3,685 | $219 | 0.0% | $59.43 | — | COM | 767204100 |
| — | Allergan | 1,133 | $217 | 0.0% | $191.53 | — | COM | G0177J108 |
| KHC | The Kraft Heinz Company | 6,644 | $213 | 0.0% | $35.34 | -36.0% | COM | 500754106 |
| IYJ | iShares US Industrials ETF | 1,268 | $213 | 0.0% | $158.39 | — | COM | 464287754 |
| OHI | Omega Healthcare Investors Inc | 5,000 | $212 | 0.0% | $36.80 | — | COM | 681936100 |
| — | Atlassian Corporation Plc | 1,737 | $209 | 0.0% | $127.34 | — | COM | G06242104 |
| LVMHF | Moet Hennessy Louis Vuitton-Pa | 450 | $209 | 0.0% | $392.10 | 0.0% | COM | F58485115 |
| — | Brookfield Property REIT Inc. | 11,240 | $207 | 0.0% | $20.37 | — | COM | 11282X103 |
| — | Apache Corp. | 8,000 | $205 | 0.0% | $52.96 | — | COM | 037411105 |
| MKL | Markel Corporation | 178 | $203 | 0.0% | $1047.93 | +8.7% | COM | 570535104 |
| — | Lam Resh. Corp. | 690 | $202 | 0.0% | $292.75 | — | COM | 512807108 |
| F | Ford Motor Co | 20,024 | $186 | 0.0% | $6.85 | -2.4% | COM | 345370860 |
| — | Pennsylvania Real Estate Inves | 30,000 | $160 | 0.0% | $5.46 | — | COM | 709102107 |
| BAESF | BAE Systems-Frankfurt | 17,825 | $133 | 0.0% | $5.99 | -0.8% | COM | G06940103 |
| GLNCY | Glencore Plc | 17,960 | $111 | 0.0% | $10.10 | — | COM | 37827X100 |
| BPE | BP Plc-Frankfurt | 16,000 | $103 | 0.0% | $5.31 | — | COM | G12793256 |
| HBCYF | HSBC-Frankfurt | 13,000 | $102 | 0.0% | $8.44 | -11.9% | COM | G4634U169 |
| — | AK Steel Holding Corporation | 15,000 | $49 | 0.0% | $3.27 | — | COM | 001547108 |
| — | Bristol-Myers Squibb Contingen | 11,955 | $36 | 0.0% | $3.01 | — | COM | 110122157 |
| — | Aurora Cannabis Inc. | 10,211 | $22 | 0.0% | $8.96 | — | COM | 05156X108 |
| — | Hi-Crush Inc. | 14,910 | $13 | 0.0% | $9.06 | — | COM | 428337109 |
| AUSI | Aura Systems, Inc. | 34,214 | $9 | 0.0% | $0.27 | — | COM | 051526309 |
| — | Score Media & Gaming Inc. | 10,000 | $6 | 0.0% | $0.40 | — | COM | 80919D103 |
| — | ATP Oil & Gas Corp | 26,300 | $0 | 0.0% | — | — | COM | 00208J108 |