CIK: 0000883803 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 18, 2020
Total Value ($000): $528,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Universal Display Corp | 629,899 | $83,008 | 15.7% | $138.00 | — | COM | 91347p105 |
| AAPL | Apple Inc | 81,632 | $20,758 | 3.9% | $34.18 | +108.0% | COM | 037833100 |
| MSFT | Microsoft Corp | 107,306 | $16,923 | 3.2% | $37.69 | +314.8% | COM | 594918104 |
| — | Accelerate Diagnostics, Inc. | 1,390,227 | $11,581 | 2.2% | $15.59 | — | COM | 00430H102 |
| JNJ | Johnson & Johnson | 79,019 | $10,362 | 2.0% | $86.23 | +39.3% | COM | 478160104 |
| AMZN | Amazon.com Inc | 4,818 | $9,394 | 1.8% | $74.34 | +30.2% | COM | 023135106 |
| IBM | International Business Machine | 84,669 | $9,392 | 1.8% | $112.35 | -12.5% | COM | 459200101 |
| MRK | Merck & Co Inc | 120,415 | $9,265 | 1.8% | $35.73 | +82.2% | COM | 58933Y105 |
| — | AbbVie Inc. | 116,858 | $8,903 | 1.7% | $52.98 | — | COM | 00287y109 |
| DHR | Danaher Corp | 61,204 | $8,471 | 1.6% | $60.63 | +116.6% | COM | 235851102 |
| HD | Home Depot | 45,219 | $8,443 | 1.6% | $93.77 | +102.8% | COM | 437076102 |
| V | Visa Inc Cl A | 50,316 | $8,107 | 1.5% | $122.38 | +47.6% | COM | 92826C839 |
| QQQ | Invesco QQQ Trust Series 1 | 39,444 | $7,510 | 1.4% | $176.54 | — | COM | 46090E103 |
| ABT | Abbott Labs | 94,549 | $7,461 | 1.4% | $31.06 | +142.5% | COM | 002824100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 26 | $7,072 | 1.3% | $171476.84 | +85.9% | COM | 084670108 |
| BMY | Bristol Myers Squibb | 124,826 | $6,958 | 1.3% | $37.48 | +29.6% | COM | 110122108 |
| TJX | TJX Cos Inc | 140,852 | $6,734 | 1.3% | $39.75 | +34.2% | COM | 872540109 |
| TGT | Target Corporation | 69,079 | $6,422 | 1.2% | $51.98 | +82.7% | COM | 87612E106 |
| PG | Procter & Gamble | 56,596 | $6,226 | 1.2% | $62.31 | +66.6% | COM | 742718109 |
| INTC | Intel Corp | 113,847 | $6,161 | 1.2% | $20.71 | +152.7% | COM | 458140100 |
| KO | Coca-Cola | 138,650 | $6,135 | 1.2% | $29.89 | +50.6% | COM | 191216100 |
| WFC | Wells Fargo | 201,635 | $5,787 | 1.1% | $39.25 | -6.7% | COM | 949746101 |
| HON | Honeywell International | 43,090 | $5,765 | 1.1% | $61.61 | +121.7% | COM | 438516106 |
| PEP | Pepsico | 47,490 | $5,704 | 1.1% | $73.03 | +54.4% | COM | 713448108 |
| MDT | Medtronic Inc | 62,620 | $5,647 | 1.1% | $71.59 | +26.0% | COM | G5960L103 |
| JPM | J P Morgan Chase & Co | 62,497 | $5,627 | 1.1% | $75.64 | +37.0% | COM | 46625H100 |
| MMM | 3M Company | 40,999 | $5,597 | 1.1% | $100.27 | +5.7% | COM | 88579Y101 |
| BX | Blackstone Group Inc. | 121,647 | $5,543 | 1.0% | $31.77 | +42.5% | COM | 09260D107 |
| MCD | McDonalds Corp | 33,364 | $5,517 | 1.0% | $85.32 | +101.4% | COM | 580135101 |
| AXP | American Express | 63,635 | $5,448 | 1.0% | $66.15 | +62.7% | COM | 025816109 |
| BA | Boeing | 34,475 | $5,142 | 1.0% | $172.15 | +58.5% | COM | 097023105 |
| SBUX | Starbucks Corp. | 78,070 | $5,132 | 1.0% | $50.23 | +41.4% | COM | 855244109 |
| DIS | Walt Disney | 52,955 | $5,115 | 1.0% | $119.67 | +3.2% | COM | 254687106 |
| WMT | Wal-Mart Stores | 44,021 | $5,002 | 0.9% | $21.73 | +62.8% | COM | 931142103 |
| QCOM | Qualcomm Inc. | 66,908 | $4,526 | 0.9% | $50.72 | +41.8% | COM | 747525103 |
| BAC | Bank of America Corp | 211,785 | $4,496 | 0.9% | $22.63 | +14.5% | COM | 060505104 |
| DOV | Dover Corp | 51,802 | $4,348 | 0.8% | $79.78 | +22.6% | COM | 260003108 |
| BABA | Alibaba Group Holdings ADS | 21,731 | $4,226 | 0.8% | $171.29 | — | COM | 01609W102 |
| NVS | Novartis AG Adr | 50,195 | $4,139 | 0.8% | $74.20 | — | COM | 66987V109 |
| CVX | Chevron Corp | 57,016 | $4,131 | 0.8% | $73.46 | +3.5% | COM | 166764100 |
| T | AT&T Inc | 139,973 | $4,080 | 0.8% | $15.04 | +20.8% | COM | 00206R102 |
| ITW | Illinois Tool Works | 28,199 | $4,008 | 0.8% | $61.28 | +140.8% | COM | 452308109 |
| GOOGL | Alphabet Inc. CL A | 3,361 | $3,905 | 0.7% | $52.30 | +28.6% | COM | 02079K305 |
| — | Walgreens Boots Alliance Inc. | 85,282 | $3,902 | 0.7% | $75.39 | — | COM | 931427108 |
| UPS | United Parcel Service | 39,787 | $3,717 | 0.7% | $81.01 | +1.1% | COM | 911312106 |
| ZTS | Zoetis Inc. | 30,469 | $3,586 | 0.7% | $80.10 | +56.4% | COM | 98978V103 |
| SHOP | Shopify Inc. | 8,540 | $3,561 | 0.7% | $26.21 | +72.0% | COM | 82509L107 |
| KMI | Kinder Morgan Inc | 247,057 | $3,439 | 0.7% | $12.30 | +8.7% | COM | 49456B101 |
| XOM | Exxon Mobil Corp | 87,730 | $3,331 | 0.6% | $54.64 | -23.0% | COM | 30231G102 |
| — | Costco Wholesale | 10,475 | $2,987 | 0.6% | $175.97 | — | COM | 22160k105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 16,143 | $2,951 | 0.6% | $149.57 | +42.1% | COM | 084670702 |
| GOOG | Alphabet Inc. CL C | 2,500 | $2,907 | 0.6% | $45.29 | +48.7% | COM | 02079K107 |
| — | Royal Dutch Shell Plc ADR B | 85,923 | $2,806 | 0.5% | $64.35 | — | COM | 780259107 |
| NKE | Nike Inc. | 33,403 | $2,764 | 0.5% | $52.56 | +63.4% | COM | 654106103 |
| USB | US Bancorp | 76,682 | $2,642 | 0.5% | $29.25 | +27.3% | COM | 902973304 |
| — | Facebook Inc | 15,660 | $2,612 | 0.5% | $174.26 | — | COM | 30303m102 |
| TFC | Truist Finl Corp | 83,094 | $2,563 | 0.5% | $40.89 | -12.0% | COM | 89832Q109 |
| TTD | The Trade Desk, Inc. | 13,032 | $2,515 | 0.5% | $17.97 | +44.0% | COM | 88339J105 |
| NSRGY | Nestle S A Adr | 24,168 | $2,489 | 0.5% | $76.45 | — | COM | 641069406 |
| CL | Colgate Palmolive | 34,847 | $2,312 | 0.4% | $55.91 | +10.0% | COM | 194162103 |
| BR | Broadridge Financial Solutions | 22,305 | $2,115 | 0.4% | $82.15 | +25.6% | COM | 11133T103 |
| SNA | Snap-on Incorporated | 18,928 | $2,060 | 0.4% | $131.34 | -3.7% | COM | 833034101 |
| SYY | Sysco Corp | 44,951 | $2,051 | 0.4% | $30.51 | +92.8% | COM | 871829107 |
| — | Enbridge Inc | 70,507 | $2,051 | 0.4% | $37.41 | — | COM | 29250n105 |
| PM | Philip Morris International In | 27,617 | $2,015 | 0.4% | $60.07 | +1.1% | COM | 718172109 |
| PYPL | PayPal Holdings, Inc. | 20,614 | $1,974 | 0.4% | $60.31 | +82.6% | COM | 70450Y103 |
| — | Nvidia Corp | 7,485 | $1,973 | 0.4% | $217.88 | — | COM | 67066g104 |
| DD | DuPont De Nemours | 56,714 | $1,934 | 0.4% | $27.05 | -32.9% | COM | 26614N102 |
| PFE | Pfizer | 54,185 | $1,769 | 0.3% | $22.54 | +14.6% | COM | 717081103 |
| AMT | American Tower Corp | 8,007 | $1,744 | 0.3% | $120.98 | +63.0% | COM | 03027X100 |
| CAT | Caterpillar Inc. | 14,942 | $1,734 | 0.3% | $99.94 | +13.4% | COM | 149123101 |
| HSY | Hershey Foods Corp | 13,077 | $1,733 | 0.3% | $87.34 | +47.1% | COM | 427866108 |
| VEEV | Veeva Systems Inc. | 10,789 | $1,687 | 0.3% | $125.18 | +17.1% | COM | 922475108 |
| GGG | Graco Inc | 34,546 | $1,683 | 0.3% | $31.10 | +53.1% | COM | 384109104 |
| D | Dominion Resources | 22,745 | $1,642 | 0.3% | $50.72 | +24.5% | COM | 25746U109 |
| NOC | Northrop Grumman Corp | 5,066 | $1,533 | 0.3% | $75.64 | +317.1% | COM | 666807102 |
| TROW | T Rowe Price & Assoc | 15,105 | $1,475 | 0.3% | $62.12 | +53.8% | COM | 74144T108 |
| — | General Electric | 182,806 | $1,451 | 0.3% | $14.18 | — | COM | 369604103 |
| SHW | Sherwin Williams Co. | 3,043 | $1,398 | 0.3% | $156.65 | +9.3% | COM | 824348106 |
| ZM | Zoom Video Communications, Inc | 9,513 | $1,390 | 0.3% | $76.72 | +28.6% | COM | 98980L101 |
| FDX | Fedex Corp. | 11,410 | $1,384 | 0.3% | $179.47 | -29.7% | COM | 31428X106 |
| ASML | ASML Holding N.V. | 5,251 | $1,374 | 0.3% | $199.89 | — | COM | N07059210 |
| PLD | Prologis | 16,860 | $1,355 | 0.3% | $66.28 | +11.8% | COM | 74340W103 |
| — | Verisk Analytics Inc CL A | 9,637 | $1,343 | 0.3% | $134.85 | — | COM | 92345y106 |
| CVS | CVS Health Corp | 22,070 | $1,309 | 0.2% | $47.68 | +16.0% | COM | 126650100 |
| MDLZ | Mondelez Intl | 26,000 | $1,302 | 0.2% | $29.11 | +60.5% | COM | 609207105 |
| ROST | Ross Stores Inc. | 14,928 | $1,298 | 0.2% | $63.08 | +59.7% | COM | 778296103 |
| EQIX | Equinix, Inc. | 2,028 | $1,267 | 0.2% | $358.00 | +49.8% | COM | 29444U700 |
| DEO | Diageo P L C Spon Adr New | 9,904 | $1,259 | 0.2% | $132.72 | — | COM | 25243Q205 |
| GILD | Gilead Sciences Inc | 15,498 | $1,159 | 0.2% | $60.23 | -8.8% | COM | 375558103 |
| — | United Technologies Corp | 12,112 | $1,143 | 0.2% | $112.06 | — | COM | 913017109 |
| — | Cerner Corp | 18,030 | $1,136 | 0.2% | $70.41 | — | COM | 156782104 |
| UNH | UnitedHealth Group | 4,442 | $1,108 | 0.2% | $236.78 | +5.5% | COM | 91324P102 |
| PAYX | Paychex Inc Com | 17,495 | $1,101 | 0.2% | $45.36 | +48.6% | COM | 704326107 |
| SLB | Schlumberger | 80,977 | $1,092 | 0.2% | $47.68 | -47.0% | COM | 806857108 |
| UNP | Union Pac Corp. | 7,723 | $1,089 | 0.2% | $92.66 | +56.5% | COM | 907818108 |
| ALB | Albemarle Corporation | 19,004 | $1,071 | 0.2% | $62.62 | +13.5% | COM | 012653101 |
| IVV | iShares Core S&P 500 ETF | 3,951 | $1,021 | 0.2% | $257.45 | — | COM | 464287200 |
| — | Unilever PLC Spon ADR New | 19,323 | $977 | 0.2% | $57.82 | — | COM | 904767704 |
| BXMT | Blackstone Mortgage Trust, Inc | 52,343 | $975 | 0.2% | $28.18 | — | COM | 09257W100 |
| AVGO | Broadcom Limited | 3,939 | $934 | 0.2% | $22.92 | +5.9% | COM | 11135F101 |
| ULTA | Ulta Beauty, Inc. | 5,302 | $932 | 0.2% | $249.33 | 0.0% | COM | 90384S303 |
| LMT | Lockheed Martin Corp Com | 2,704 | $917 | 0.2% | $251.84 | +33.0% | COM | 539830109 |
| BMRN | BioMarin Pharmaceutical Inc. | 10,845 | $916 | 0.2% | $86.16 | 0.0% | COM | 09061G101 |
| VRTX | Vertex Pharm. | 3,810 | $907 | 0.2% | $229.39 | 0.0% | COM | 92532F100 |
| NUE | Nucor Corp | 24,874 | $896 | 0.2% | $37.25 | +6.1% | COM | 670346105 |
| LHX | L3Harris Technologies Inc. | 4,925 | $887 | 0.2% | $180.39 | +0.9% | COM | 502431109 |
| WPC | W. P. Carey Inc. | 15,070 | $875 | 0.2% | $65.72 | — | COM | 92936U109 |
| CMP | Compass Minerals International | 22,113 | $851 | 0.2% | $50.92 | -5.3% | COM | 20451N101 |
| WM | Waste Management | 9,135 | $846 | 0.2% | $65.63 | +58.7% | COM | 94106L109 |
| — | Kellogg | 14,109 | $846 | 0.2% | $48.62 | +2.0% | COM | 487836108 |
| SO | Southern Co | 15,452 | $837 | 0.2% | $35.09 | +43.9% | COM | 842587107 |
| O | Realty Income Corp | 15,428 | $769 | 0.1% | $36.91 | +40.5% | COM | 756109104 |
| YUM | Yum! Brands | 10,939 | $750 | 0.1% | $66.30 | +26.0% | COM | 988498101 |
| FAST | Fastenal Company | 23,896 | $747 | 0.1% | $11.25 | +34.8% | COM | 311900104 |
| VZ | Verizon Communications | 13,786 | $741 | 0.1% | $30.09 | +36.3% | COM | 92343V104 |
| MLM | Martin Marietta Matls | 3,883 | $735 | 0.1% | $220.20 | +4.3% | COM | 573284106 |
| TXN | Texas Instruments | 7,270 | $726 | 0.1% | $65.34 | +55.5% | COM | 882508104 |
| — | Royal Dutch Shell Plc | 20,449 | $713 | 0.1% | $63.60 | — | COM | 780259206 |
| VOO | Vanguard S&P 500 ETF | 2,866 | $679 | 0.1% | $268.32 | — | COM | 922908363 |
| CLF | Cleveland-Cliffs Inc. | 168,303 | $665 | 0.1% | $7.50 | -17.5% | COM | 185899101 |
| DLTR | Dollar Tree, Inc. | 9,058 | $665 | 0.1% | $99.13 | -14.1% | COM | 256746108 |
| — | Telaria, Inc. | 109,323 | $656 | 0.1% | $6.78 | — | COM | 879181105 |
| FSLY | Fastly, Inc. | 32,960 | $626 | 0.1% | $22.76 | -9.2% | COM | 31188V100 |
| WELL | Welltower Inc. | 13,531 | $619 | 0.1% | $55.19 | +12.0% | COM | 95040Q104 |
| CB | Chubb Corp. | 5,525 | $617 | 0.1% | $130.56 | -0.1% | COM | H1467J104 |
| ET | Energy Transfer Equity, L.P. | 133,447 | $614 | 0.1% | $11.95 | — | COM | 29273V100 |
| PNC | PNC Financial Services Group | 6,406 | $613 | 0.1% | $91.61 | +18.3% | COM | 693475105 |
| MO | Altria Group Inc | 15,108 | $584 | 0.1% | $26.57 | +3.7% | COM | 02209S103 |
| COP | ConocoPhillips | 18,966 | $584 | 0.1% | $46.61 | -12.1% | COM | 20825C104 |
| — | Metlife Inc | 19,058 | $583 | 0.1% | $52.85 | — | COM | 59156r108 |
| IRM | Iron Mountain Inc | 23,997 | $571 | 0.1% | $22.98 | -1.8% | COM | 46284V101 |
| CMCSA | Comcast Corp New Cl A | 16,212 | $557 | 0.1% | $35.56 | +1.4% | COM | 20030N101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,979 | $532 | 0.1% | $204.82 | — | COM | 464287606 |
| GH | Guardant Health, Inc. | 7,631 | $531 | 0.1% | $55.72 | +37.7% | COM | 40131M109 |
| EMR | Emerson Electric | 10,971 | $523 | 0.1% | $40.70 | +41.9% | COM | 291011104 |
| OKE | ONEOK Inc. | 23,880 | $521 | 0.1% | $33.74 | +22.1% | COM | 682680103 |
| CWEN | Clearway Energy Inc. | 27,657 | $520 | 0.1% | $12.98 | +18.9% | COM | 18539C204 |
| GPC | Genuine Parts Co | 7,529 | $507 | 0.1% | $69.53 | +8.1% | COM | 372460105 |
| — | Discover Financial Services | 13,419 | $479 | 0.1% | $70.95 | — | COM | 254709108 |
| TDOC | Teladoc Health, Inc. | 3,036 | $471 | 0.1% | $116.34 | 0.0% | COM | 87918A105 |
| NSRGF | Nestle S.A. | 4,550 | $471 | 0.1% | $67.42 | +33.2% | COM | H57312649 |
| APD | Air Products | 2,305 | $460 | 0.1% | $138.00 | +42.8% | COM | 009158106 |
| SPGI | S&P Global Inc. | 1,826 | $447 | 0.1% | $142.49 | +83.3% | COM | 78409V104 |
| IJJ | iShares S&P Mid-Cap 400 Value | 4,029 | $442 | 0.1% | $152.07 | — | COM | 464287705 |
| ETN | Eaton Corp. Plc | 5,580 | $433 | 0.1% | $67.05 | +23.2% | COM | G29183103 |
| — | Akamai Technologies | 4,550 | $416 | 0.1% | $51.79 | — | COM | 00971t101 |
| — | Linde Plc | 2,337 | $404 | 0.1% | $160.32 | — | COM | G5494J103 |
| — | Marathon Petroleum Corp | 17,034 | $402 | 0.1% | $60.26 | — | COM | 56585a102 |
| STZ | Constellation Brands Cl A | 2,714 | $389 | 0.1% | $160.13 | 0.0% | COM | 21036P108 |
| ACN | Accenture PLC Ireland Shs Cl A | 2,377 | $388 | 0.1% | $123.19 | +43.7% | COM | G1151C101 |
| VFC | V F Corp Com | 7,095 | $384 | 0.1% | $89.02 | -12.5% | COM | 918204108 |
| VB | Vanguard Small Cap ETF | 3,006 | $347 | 0.1% | $142.07 | — | COM | 922908751 |
| TMO | Thermo Fisher Scientific Inc. | 1,209 | $343 | 0.1% | $164.09 | +89.2% | COM | 883556102 |
| — | Macquarie Infrastructure Corpo | 13,557 | $342 | 0.1% | $45.64 | — | COM | 55608B105 |
| WGO | Winnebago Industries, Inc. | 12,305 | $342 | 0.1% | $48.27 | 0.0% | COM | 974637100 |
| IBB | iShares Tr NASDAQ Biotech Inde | 3,165 | $341 | 0.1% | $177.09 | — | COM | 464287556 |
| GIS | General Mills | 6,415 | $339 | 0.1% | $38.09 | +13.7% | COM | 370334104 |
| COCXF | Chocoladefabriken Lindt & Spru | 4 | $331 | 0.1% | $71487.28 | +6.8% | COM | H49983176 |
| LULU | Lululemon Athletica Inc. | 1,729 | $328 | 0.1% | $223.73 | 0.0% | COM | 550021109 |
| AZN | AstraZeneca PLC | 7,128 | $318 | 0.1% | $39.54 | — | COM | 046353108 |
| VWO | Vanguard Emerging Market ETF | 9,308 | $312 | 0.1% | $43.01 | — | COM | 922042858 |
| BAX | Baxter International | 3,827 | $311 | 0.1% | $32.32 | +137.4% | COM | 071813109 |
| PLSE | Pulse Biosciences, Inc. | 43,020 | $308 | 0.1% | $15.43 | -32.7% | COM | 74587B101 |
| GBDC | Golub Capital BDC, Inc. | 24,300 | $305 | 0.1% | $9.17 | 0.0% | COM | 38173M102 |
| DG | Dollar General Corp | 2,004 | $303 | 0.1% | $94.45 | +50.7% | COM | 256677105 |
| — | ETFMG Prime Cyber Security ETF | 8,197 | $292 | 0.1% | $40.02 | — | COM | 26924G201 |
| SBIO | ALPS Medical Breakthroughs ETF | 9,120 | $289 | 0.1% | $28.17 | — | COM | 00162Q593 |
| MELI | MercadoLibre, Inc. | 590 | $288 | 0.1% | $616.66 | 0.0% | COM | 58733R102 |
| NXPI | NXP Semiconductors N.V. | 3,400 | $282 | 0.1% | $94.67 | +12.1% | COM | N6596X109 |
| IIPR | Innovative Industrial Properti | 3,575 | $271 | 0.1% | $75.80 | — | COM | 45781V101 |
| BIP | Brookfield Infrastructure Part | 7,498 | $270 | 0.1% | $40.14 | — | COM | G16252101 |
| — | Brookfield Asset Management In | 5,965 | $264 | 0.0% | $53.48 | — | COM | 112585104 |
| TCEHY | Tencent Holdings Limited Adr | 5,380 | $264 | 0.0% | $49.07 | — | COM | 88032Q109 |
| NEE | Nextera Energy Inc | 1,088 | $262 | 0.0% | $26.96 | +101.4% | COM | 65339F101 |
| CHWY | Chewy, Inc. | 6,800 | $255 | 0.0% | $29.36 | 0.0% | COM | 16679L109 |
| MTDR | Matador Resources Company | 102,130 | $253 | 0.0% | $10.99 | 0.0% | COM | 576485205 |
| EL | Lauder Estee Cos Inc | 1,557 | $248 | 0.0% | $108.54 | +64.5% | COM | 518439104 |
| TWLO | Twilio, Inc. | 2,755 | $247 | 0.0% | $130.47 | -15.8% | COM | 90138F102 |
| SPLV | Invesco S&P500 Low Vol ETF | 5,164 | $242 | 0.0% | $47.48 | — | COM | 46138E354 |
| — | Seattle Genetics, Inc. | 2,000 | $231 | 0.0% | $55.29 | — | COM | 812578102 |
| — | Unilever N V New York | 4,682 | $228 | 0.0% | $48.21 | — | COM | 904784709 |
| KLAC | KLA-Tencor Corp | 1,460 | $210 | 0.0% | $98.66 | +52.2% | COM | 482480100 |
| GD | General Dynamics Corp | 1,588 | $210 | 0.0% | $157.24 | -7.8% | COM | 369550108 |
| — | Cabot Microelectronics Corpora | 1,835 | $209 | 0.0% | $110.08 | — | COM | 12709P103 |
| EPD | Enterprise Prods Partn | 12,531 | $179 | 0.0% | $27.42 | — | COM | 293792107 |
| — | Alerian MLP ETF | 41,432 | $143 | 0.0% | $10.68 | — | COM | 00162Q866 |
| TRGP | Targa Resources Corp. | 20,693 | $143 | 0.0% | $34.10 | -23.4% | COM | 87612G101 |
| BAESF | BAE Systems-Frankfurt | 20,825 | $135 | 0.0% | $6.03 | +4.0% | COM | G06940103 |
| SKT | Tanger Factory Outlet Centers, | 19,461 | $97 | 0.0% | $15.54 | — | COM | 875465106 |
| — | Apache Corp. | 20,665 | $86 | 0.0% | $23.05 | — | COM | 037411105 |
| — | Mobile TeleSystems PJSC | 10,000 | $76 | 0.0% | $7.60 | — | COM | 607409109 |
| HBCYF | HSBC-Frankfurt | 13,000 | $74 | 0.0% | $8.44 | -19.1% | COM | G4634U169 |
| BPE | BP Plc-Frankfurt | 16,000 | $66 | 0.0% | $5.31 | — | COM | G12793256 |
| — | Bristol-Myers Squibb Contingen | 11,854 | $45 | 0.0% | $3.01 | — | COM | 110122157 |
| — | Aurora Cannabis Inc. | 15,400 | $14 | 0.0% | $0.91 | — | COM | 05156X884 |
| AUSI | Aura Systems, Inc. | 34,214 | $6 | 0.0% | $0.27 | — | COM | 051526309 |
| — | Emerald Bioscience Inc. | 47,095 | $4 | 0.0% | $0.08 | — | COM | 29102Y101 |
| — | Score Media & Gaming Inc. | 10,000 | $3 | 0.0% | $0.40 | — | COM | 80919D103 |
| — | ATP Oil & Gas Corp | 26,300 | $0 | 0.0% | — | — | COM | 00208J108 |