CIK: 0001030618 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value ($000): $464,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 108,575 | $16,734 | 3.6% | $18.86 | +91.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 98,265 | $12,775 | 2.7% | $60.52 | +73.4% | COM | 478160104 |
| PEP | PEPSICO INC | 114,350 | $12,742 | 2.7% | $57.44 | +55.6% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 131,761 | $12,584 | 2.7% | $36.42 | +102.2% | COM | 46625H100 |
| DEO | DIAGEO P L C | 93,090 | $12,300 | 2.6% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| HON | HONEYWELL INTL INC | 85,702 | $12,147 | 2.6% | $55.99 | +86.4% | COM | 438516106 |
| NSRGY | NESTLE | 124,442 | $10,454 | 2.3% | $67.34 | — | COM | 641069406 |
| WFC | WELLS FARGO CO NEW | 175,091 | $9,656 | 2.1% | $27.60 | +52.7% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 99,032 | $9,010 | 1.9% | $56.11 | +30.1% | COM | 742718109 |
| — | DOWDUPONT INC | 129,846 | $8,989 | 1.9% | $69.23 | — | COM | 26078j100 |
| MSFT | MICROSOFT CORP | 118,940 | $8,860 | 1.9% | $60.27 | +10.6% | COM | 594918104 |
| CB | CHUBB LIMITED | 59,103 | $8,425 | 1.8% | $96.85 | +28.9% | COM | H1467J104 |
| — | RAYTHEON CO | 43,555 | $8,126 | 1.7% | $122.29 | — | COM NEW | 755111507 |
| — | EXXON MOBIL CORP | 94,358 | $7,735 | 1.7% | $90.35 | — | COM | 30231g102 |
| — | GENERAL ELECTRIC CO | 312,725 | $7,562 | 1.6% | $23.78 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 24,120 | $7,484 | 1.6% | $146.83 | +62.5% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 269,259 | $7,020 | 1.5% | $48.26 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 40,988 | $6,704 | 1.4% | $58.16 | +115.2% | COM | 437076102 |
| — | MERCK & CO INC | 104,687 | $6,703 | 1.4% | $48.17 | — | COM | 58933y105 |
| IBB | ISHARES TR | 18,515 | $6,176 | 1.3% | $271.92 | — | NASDAQ BIOTECH | 464287556 |
| — | VERIZON COMMUNICATIONS INC | 124,635 | $6,168 | 1.3% | $49.65 | — | COM | 92343v104 |
| CVX | CHEVRON CORP NEW | 52,217 | $6,135 | 1.3% | $71.34 | +6.8% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 52,662 | $6,113 | 1.3% | $97.12 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC | 44,652 | $6,018 | 1.3% | $49.58 | +95.0% | COM | 693475105 |
| — | SPDR SERIES TRUST | 104,975 | $5,958 | 1.3% | $53.44 | — | S&P REGL BKG | 78464a698 |
| LLY | LILLY ELI & CO | 67,706 | $5,792 | 1.2% | $42.77 | +68.6% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,194 | $5,535 | 1.2% | $112.08 | +57.7% | CL B NEW | 084670702 |
| CCI | CROWN CASTLE INTL CORP NEW | 53,250 | $5,324 | 1.1% | $71.86 | 0.0% | COM | 22822V101 |
| NEE | NEXTERA ENERGY INC | 36,310 | $5,321 | 1.1% | $28.89 | +2.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 25,385 | $5,219 | 1.1% | $110.06 | +51.2% | COM | 369550108 |
| — | GOLDMAN SACHS GROUP INC | 21,352 | $5,064 | 1.1% | $235.91 | — | COM | 38141g104 |
| DIS | DISNEY WALT CO | 50,913 | $5,018 | 1.1% | $63.51 | +52.6% | COM DISNEY | 254687106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 69,403 | $4,932 | 1.1% | $58.59 | — | COM UNIT RP LP | 559080106 |
| KHC | KRAFT HEINZ CO | 62,487 | $4,846 | 1.0% | $47.82 | +18.0% | COM | 500754106 |
| KO | COCA COLA CO | 103,984 | $4,680 | 1.0% | $27.85 | +25.4% | COM | 191216100 |
| UNP | UNION PAC CORP | 38,595 | $4,476 | 1.0% | $68.70 | +29.7% | COM | 907818108 |
| YUM | YUM BRANDS INC | 58,368 | $4,296 | 0.9% | $39.41 | +64.3% | COM | 988498101 |
| MCD | MCDONALDS CORP | 25,944 | $4,065 | 0.9% | $99.66 | +29.1% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 45,428 | $3,915 | 0.8% | $34.29 | +101.0% | COM | 032654105 |
| — | AT&T INC | 98,645 | $3,864 | 0.8% | $36.92 | — | COM | 00206r102 |
| — | REGENERON PHARMACEUTICALS | 8,577 | $3,835 | 0.8% | $271.67 | — | COM | 75886f107 |
| DHR | DANAHER CORP DEL | 44,267 | $3,797 | 0.8% | $56.40 | +26.0% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST | 25,828 | $3,757 | 0.8% | $71.92 | — | UNIT SER 1 | 73935a104 |
| DLR | DIGITAL RLTY TR INC | 31,045 | $3,674 | 0.8% | $80.61 | +7.0% | COM | 253868103 |
| — | TIME WARNER INC | 35,030 | $3,589 | 0.8% | $73.49 | — | COM NEW | 887317303 |
| — | CYRUSONE INC | 59,155 | $3,486 | 0.8% | $55.76 | — | COM | 23283r100 |
| INTC | INTEL CORP | 91,036 | $3,467 | 0.7% | $18.02 | +64.2% | COM | 458140100 |
| CL | COLGATE PALMOLIVE CO | 47,194 | $3,438 | 0.7% | $45.49 | +30.2% | COM | 194162103 |
| BK | BANK NEW YORK MELLON CORP | 64,770 | $3,434 | 0.7% | $41.83 | 0.0% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,114 | $3,322 | 0.7% | $31.70 | +36.0% | COM | 110122108 |
| LOW | LOWES COS INC | 39,521 | $3,159 | 0.7% | $44.37 | +48.0% | COM | 548661107 |
| MMM | 3M CO | 14,999 | $3,148 | 0.7% | $87.15 | +49.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 82,703 | $2,952 | 0.6% | $17.03 | +30.7% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,909 | $2,850 | 0.6% | $82.41 | — | COM | 931427108 |
| — | ALPHABET INC | 2,967 | $2,846 | 0.6% | $744.78 | — | CAP STK CL C | 02079k107 |
| — | UNILEVER N V | 47,475 | $2,803 | 0.6% | $39.89 | — | N Y SHS NEW | 904784709 |
| — | L3 TECHNOLOGIES INC | 14,835 | $2,795 | 0.6% | $166.57 | — | COM | 502413107 |
| ETN | EATON CORP PLC | 35,125 | $2,697 | 0.6% | $47.33 | +34.9% | SHS | G29183103 |
| VOD | VODAFONE GROUP PLC NEW | 92,535 | $2,634 | 0.6% | $28.73 | — | SPONSORED ADR | 92857W308 |
| QCOM | QUALCOMM INC | 50,215 | $2,603 | 0.6% | $45.06 | -6.1% | COM | 747525103 |
| ABT | ABBOTT LABS | 46,863 | $2,501 | 0.5% | $35.73 | +21.4% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 19,065 | $2,244 | 0.5% | $74.56 | +22.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 55,016 | $2,237 | 0.5% | $23.77 | +45.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 13,517 | $2,221 | 0.5% | $111.09 | +26.1% | COM | 22160K105 |
| FDX | FEDEX CORP | 9,555 | $2,155 | 0.5% | $141.65 | +30.5% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 25,550 | $2,117 | 0.5% | $41.85 | +65.8% | COM | 136375102 |
| NKE | NIKE INC | 40,357 | $2,093 | 0.5% | $42.38 | +18.9% | CL B | 654106103 |
| — | XYLEM INC | 33,020 | $2,068 | 0.4% | $56.33 | — | COM | 98419m100 |
| PM | PHILIP MORRIS INTL INC | 18,410 | $2,044 | 0.4% | $49.70 | +51.4% | COM | 718172109 |
| MDT | MEDTRONIC PLC | 26,160 | $2,034 | 0.4% | $62.86 | +6.5% | SHS | G5960L103 |
| — | BLACKSTONE GROUP L P | 60,392 | $2,015 | 0.4% | $22.02 | — | COM UNIT LTD | 09253u108 |
| — | CELGENE CORP | 13,300 | $1,939 | 0.4% | $99.61 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 23,450 | $1,907 | 0.4% | $74.66 | -18.5% | COM | 126650100 |
| — | EOG RES INC | 19,559 | $1,892 | 0.4% | $124.08 | — | COM | 26875p101 |
| — | SELECT SECTOR SPDR TR | 71,635 | $1,852 | 0.4% | $23.47 | — | SBI INT-FINL | 81369y605 |
| — | ABBVIE INC | 20,583 | $1,829 | 0.4% | $45.52 | — | COM | 00287y109 |
| NVS | NOVARTIS A G | 21,274 | $1,826 | 0.4% | $73.15 | — | SPONSORED ADR | 66987V109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,297 | $1,820 | 0.4% | $69.18 | +28.0% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 21,125 | $1,712 | 0.4% | $55.88 | +0.1% | COM | 375558103 |
| — | ALPHABET INC | 1,649 | $1,606 | 0.3% | $642.04 | — | CAP STK CL A | 02079k305 |
| SNY | SANOFI | 32,100 | $1,598 | 0.3% | $48.69 | — | SPONSORED ADR | 80105N105 |
| WY | WEYERHAEUSER CO | 46,316 | $1,576 | 0.3% | $18.74 | +26.3% | COM | 962166104 |
| — | VISA INC | 14,825 | $1,560 | 0.3% | $96.12 | — | COM CL A | 92826c839 |
| EMN | EASTMAN CHEM CO | 16,745 | $1,515 | 0.3% | $52.44 | +22.2% | COM | 277432100 |
| — | YUM CHINA HLDGS INC | 36,159 | $1,445 | 0.3% | $26.12 | — | COM | 98850p109 |
| — | XILINX INC | 20,322 | $1,439 | 0.3% | $40.38 | — | COM | 983919101 |
| AMZN | AMAZON COM INC | 1,475 | $1,418 | 0.3% | $13.57 | +262.0% | COM | 023135106 |
| — | MASTERCARD INCORPORATED | 9,909 | $1,399 | 0.3% | $94.55 | — | CL A | 57636q104 |
| BA | BOEING CO | 5,464 | $1,389 | 0.3% | $158.07 | +39.5% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 6,890 | $1,350 | 0.3% | $118.23 | +44.7% | COM | 075887109 |
| GIS | GENERAL MLS INC | 25,950 | $1,343 | 0.3% | $32.32 | +25.9% | COM | 370334104 |
| STZ | CONSTELLATION BRANDS INC | 6,695 | $1,335 | 0.3% | $136.54 | +27.1% | CL A | 21036P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,115 | $1,326 | 0.3% | $96.16 | — | SPONSORED ADR | 03524A108 |
| — | ZOETIS INC | 20,570 | $1,312 | 0.3% | $30.90 | — | CL A | 98978v103 |
| MO | ALTRIA GROUP INC | 19,375 | $1,229 | 0.3% | $16.49 | +118.9% | COM | 02209S103 |
| VFC | V F CORP | 18,704 | $1,189 | 0.3% | $53.37 | +8.1% | COM | 918204108 |
| SPY | SPDR S&P 500 ETF TR | 4,618 | $1,160 | 0.2% | $164.58 | — | TR UNIT | 78462F103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 19,565 | $1,082 | 0.2% | $38.32 | — | COM | 502441306 |
| CLX | CLOROX CO DEL | 7,540 | $995 | 0.2% | $76.26 | +38.4% | COM | 189054109 |
| EL | LAUDER ESTEE COS INC | 8,986 | $969 | 0.2% | $58.47 | +58.1% | CL A | 518439104 |
| ALB | ALBEMARLE CORP | 6,902 | $941 | 0.2% | $106.00 | 0.0% | COM | 012653101 |
| — | OAKTREE CAP GROUP LLC | 19,700 | $927 | 0.2% | $46.79 | — | UNIT CL A | 674001201 |
| DUK | DUKE ENERGY CORP NEW | 10,434 | $876 | 0.2% | $44.83 | +35.7% | COM NEW | 26441C204 |
| — | VARIAN MED SYS INC | 8,755 | $876 | 0.2% | $67.44 | — | COM | 92220P105 |
| USB | US BANCORP DEL | 15,950 | $855 | 0.2% | $24.74 | +52.6% | COM NEW | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,960 | $853 | 0.2% | $17.56 | -24.9% | COM | 67103H107 |
| NSC | NORFOLK SOUTHERN CORP | 6,260 | $828 | 0.2% | $65.76 | +56.2% | COM | 655844108 |
| — | BLACKROCK INC | 1,760 | $787 | 0.2% | $309.57 | — | COM | 09247X101 |
| — | CONOCOPHILLIPS | 15,496 | $776 | 0.2% | $58.60 | — | COM | 20825c104 |
| DAL | DELTA AIR LINES INC DEL | 16,050 | $774 | 0.2% | $39.51 | +14.6% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,085 | $773 | 0.2% | $125.40 | +41.2% | COM | 883556102 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,375 | $771 | 0.2% | $18.25 | -3.3% | COM | 962879102 |
| FMC | F M C CORP | 8,423 | $752 | 0.2% | $47.88 | +21.7% | COM NEW | 302491303 |
| NGG | NATIONAL GRID PLC | 11,783 | $739 | 0.2% | $62.73 | — | SPONSORED ADR NE | 636274409 |
| DE | DEERE & CO | 5,852 | $735 | 0.2% | $68.04 | +59.5% | COM | 244199105 |
| MRSH | MARSH & MCLENNAN COS INC | 8,000 | $670 | 0.1% | $57.67 | +20.0% | COM | 571748102 |
| — | ROYAL DUTCH SHELL PLC | 11,025 | $668 | 0.1% | $67.78 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,833 | $631 | 0.1% | $57.85 | -15.5% | COM | 674599105 |
| SYY | SYSCO CORP | 11,300 | $610 | 0.1% | $28.91 | +44.7% | COM | 871829107 |
| — | JOHNSON CTLS INTL PLC | 14,975 | $603 | 0.1% | $46.52 | — | SHS | g51502105 |
| — | HESS CORP | 12,286 | $576 | 0.1% | $59.45 | — | COM | 42809H107 |
| — | GLAXOSMITHKLINE PLC | 13,640 | $554 | 0.1% | $46.31 | — | SPONSORED ADR | 37733W105 |
| KMI | KINDER MORGAN INC DEL | 28,619 | $549 | 0.1% | $18.38 | -33.1% | COM | 49456B101 |
| — | DOMINION ENERGY INC | 6,971 | $536 | 0.1% | $58.75 | — | COM | 25746u109 |
| BIIB | BIOGEN INC | 1,707 | $534 | 0.1% | $330.47 | -10.4% | COM | 09062X103 |
| — | UNITEDHEALTH GROUP INC | 2,700 | $529 | 0.1% | $103.91 | — | COM | 91324p102 |
| — | CIMAREX ENERGY CO | 4,624 | $526 | 0.1% | $113.25 | — | COM | 171798101 |
| AZO | AUTOZONE INC | 870 | $518 | 0.1% | $736.08 | -27.6% | COM | 053332102 |
| — | FORTIVE CORP | 7,265 | $514 | 0.1% | $50.92 | — | COM | 34959j108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 8,823 | $491 | 0.1% | $33.07 | — | SPON ADR SER B | 833635105 |
| META | FACEBOOK INC | 2,823 | $482 | 0.1% | $117.57 | +41.0% | CL A | 30303M102 |
| NOC | NORTHROP GRUMMAN CORP | 1,650 | $475 | 0.1% | $138.59 | +69.5% | COM | 666807102 |
| — | PRICE T ROWE GROUP INC | 5,225 | $474 | 0.1% | $73.41 | — | COM | 74144t108 |
| PSX | PHILLIPS 66 | 5,095 | $467 | 0.1% | $50.09 | +22.3% | COM | 718546104 |
| — | PIONEER NAT RES CO | 3,167 | $467 | 0.1% | $161.24 | — | COM | 723787107 |
| MCK | MCKESSON CORP | 3,025 | $465 | 0.1% | $188.15 | -22.4% | COM | 58155Q103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,135 | $454 | 0.1% | $96.26 | — | COM | 26138e109 |
| LUV | SOUTHWEST AIRLS CO | 8,000 | $448 | 0.1% | $36.16 | +39.9% | COM | 844741108 |
| HSY | HERSHEY CO | 3,825 | $418 | 0.1% | $65.69 | +32.8% | COM | 427866108 |
| SBUX | STARBUCKS CORP | 7,585 | $407 | 0.1% | $46.06 | +0.3% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 4,850 | $393 | 0.1% | $73.06 | -7.9% | COM | 256677105 |
| CSCO | CISCO SYS INC | 11,675 | $393 | 0.1% | $16.03 | +54.1% | COM | 17275R102 |
| DVN | DEVON ENERGY CORP NEW | 10,410 | $382 | 0.1% | $23.29 | -1.4% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 13,396 | $380 | 0.1% | $40.27 | — | COM | 655044105 |
| — | WASTE MGMT INC DEL | 4,825 | $378 | 0.1% | $41.20 | — | COM | 94106l109 |
| — | CONCHO RES INC | 2,766 | $364 | 0.1% | $107.89 | — | COM | 20605p101 |
| — | NEXTERA ENERGY PARTNERS LP | 8,900 | $359 | 0.1% | $40.34 | — | COM UNIT PART IN | 65341b106 |
| CTRA | CABOT OIL & GAS CORP | 13,300 | $356 | 0.1% | $17.03 | +9.3% | COM | 127097103 |
| CMCSA | COMCAST CORP NEW | 8,812 | $339 | 0.1% | $26.62 | +20.3% | CL A | 20030N101 |
| ILMN | ILLUMINA INC | 1,685 | $336 | 0.1% | $144.77 | +28.6% | COM | 452327109 |
| NVO | NOVO-NORDISK A S | 6,927 | $334 | 0.1% | $48.22 | — | ADR | 670100205 |
| VLO | VALERO ENERGY CORP NEW | 4,311 | $332 | 0.1% | $26.28 | +88.1% | COM | 91913Y100 |
| ALK | ALASKA AIR GROUP INC | 4,350 | $332 | 0.1% | $77.46 | 0.0% | COM | 011659109 |
| — | ALIBABA GROUP HLDG LTD | 1,875 | $324 | 0.1% | $140.80 | — | SPONSORED ADS | 01609w102 |
| TJX | TJX COS INC NEW | 4,375 | $323 | 0.1% | $34.25 | -7.5% | COM | 872540109 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $321 | 0.1% | $44.40 | — | COM | 00846u101 |
| AXP | AMERICAN EXPRESS CO | 3,550 | $321 | 0.1% | $72.16 | +6.2% | COM | 025816109 |
| — | LYONDELLBASELL INDUSTRIES N | 3,166 | $314 | 0.1% | $81.75 | — | SHS - A - | n53745100 |
| CSX | CSX CORP | 5,635 | $306 | 0.1% | $7.10 | +115.6% | COM | 126408103 |
| WMB | WILLIAMS COS INC DEL | 9,843 | $295 | 0.1% | $19.75 | -2.5% | COM | 969457100 |
| TXN | TEXAS INSTRS INC | 3,286 | $295 | 0.1% | $40.51 | +60.9% | COM | 882508104 |
| — | GOLDCORP INC NEW | 22,519 | $292 | 0.1% | $16.07 | — | COM | 380956409 |
| — | APACHE CORP | 6,305 | $289 | 0.1% | $59.20 | — | COM | 037411105 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $269 | 0.1% | $62.23 | +91.5% | COM | 009158106 |
| — | CRACKER BARREL OLD CTRY STOR | 1,760 | $267 | 0.1% | $165.74 | — | COM | 22410j106 |
| — | ALLERGAN PLC | 1,286 | $264 | 0.1% | $296.99 | — | SHS | G0177J108 |
| PB | PROSPERITY BANCSHARES INC | 3,950 | $260 | 0.1% | $34.46 | +41.7% | COM | 743606105 |
| AMGN | AMGEN INC | 1,365 | $255 | 0.1% | $117.23 | +17.3% | COM | 031162100 |
| PH | PARKER HANNIFIN CORP | 1,450 | $254 | 0.1% | $115.62 | +25.0% | COM | 701094104 |
| — | MARATHON PETE CORP | 4,479 | $251 | 0.1% | $52.08 | — | COM | 56585a102 |
| PHM | PULTE GROUP INC | 9,000 | $246 | 0.1% | $19.47 | +18.3% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 3,632 | $243 | 0.1% | $60.13 | -8.5% | COM | 14149Y108 |
| DHI | D R HORTON INC | 6,075 | $243 | 0.1% | $28.13 | +18.2% | COM | 23331A109 |
| LEN | LENNAR CORP | 4,550 | $240 | 0.1% | $34.36 | +32.8% | CL A | 526057104 |
| — | BROOKFIELD INFRAST PARTNERS | 5,550 | $239 | 0.1% | $38.89 | — | LP INT UNIT | g16252101 |
| MGA | MAGNA INTL INC | 4,450 | $238 | 0.1% | $30.15 | +24.6% | COM | 559222401 |
| SHOP | SHOPIFY INC | 2,035 | $237 | 0.1% | $10.21 | 0.0% | CL A | 82509L107 |
| VFH | VANGUARD WORLD FDS | 3,600 | $235 | 0.1% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| VMI | VALMONT INDS INC | 1,478 | $234 | 0.1% | $134.28 | +12.2% | COM | 920253101 |
| — | TENCENT HLDGS. | 5,300 | $233 | 0.1% | $43.96 | — | COM | 88032q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $232 | 0.0% | $116.85 | -17.1% | COM | 459200101 |
| ZURVY | ZURICH INSURANCE GROUP | 7,500 | $229 | 0.0% | $28.27 | — | COM | 989825104 |
| — | METLIFE INC | 4,325 | $225 | 0.0% | $47.61 | — | COM | 59156r108 |
| AZN | ASTRAZENECA PLC | 6,625 | $224 | 0.0% | $50.05 | — | SPONSORED ADR | 046353108 |
| — | RANGE RES CORP | 11,282 | $221 | 0.0% | $36.04 | — | COM | 75281a109 |
| — | TARGA RES CORP | 4,636 | $219 | 0.0% | $49.15 | — | COM | 87612g101 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $5 | 0.0% | $0.21 | -4.6% | COM | 89186Q101 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $0 | 0.0% | $0.07 | — | COM | 77471r108 |