13F-HR filed by GRIFFIN ASSET MANAGEMENT, INC.
GRIFFIN ASSET MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-19, with 576 holding rows worth $791,849,000.
- Accession
- 0000883803-19-000003
- Filer
- CIK 883803
- Filed
- 2019-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 655 entries on the cover page, a total value of $791,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $785,890,000 with VALUE read as thousands by filing date, 13F file number 028-03051. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 618,209 | $116,260,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 91,035 | $18,649,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,726 | $17,561,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 200,402 | $15,357,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,257 | $14,770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 103,314 | $12,856,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 550,046 | $12,585,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 32,183 | $11,715,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,791 | $10,865,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 70,617 | $9,836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 214,322 | $9,719,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 46,530 | $9,677,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,187 | $9,568,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,341 | $9,504,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $9,232,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 105,917 | $8,908,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 45,625 | $8,520,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 115,510 | $8,400,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 64,604 | $7,975,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 72,018 | $7,957,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,172 | $7,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,293 | $7,859,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 232,688 | $7,797,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 147,920 | $7,532,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 42,119 | $7,354,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 95,079 | $7,352,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 136,689 | $7,228,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 55,000 | $7,033,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 80,000 | $7,007,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,406 | $7,003,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 61,579 | $6,752,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,344 | $6,716,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 115,244 | $6,584,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,866 | $6,304,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 44,016 | $6,291,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 141,104 | $6,268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 148,526 | $5,902,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,113 | $5,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 68,295 | $5,725,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 104,645 | $5,721,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,646 | $5,686,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,451 | $5,622,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 112,500 | $5,599,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 84,509 | $5,556,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 176,995 | $5,133,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 54,887 | $5,012,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65,700 | $4,977,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 35,000 | $4,810,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 54,300 | $4,791,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,497 | $4,723,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,469 | $4,690,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 46,237 | $4,633,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 90,199 | $4,431,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,549 | $4,329,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,381 | $4,308,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,482 | $4,295,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 92,886 | $4,024,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 192,018 | $4,009,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,910 | $3,915,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 103,161 | $3,722,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,108 | $3,647,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,330 | $3,617,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,479 | $3,603,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,585 | $3,568,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 65,385 | $3,426,000 | thousands by filing date | |
| WGL HLDGS INC | 92924F106 | COM | 38,000 | $3,372,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,233 | $3,351,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,246 | $3,271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,700 | $3,230,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,950 | $3,194,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 101,222 | $3,139,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,882 | $3,134,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,755 | $3,041,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 76,625 | $2,968,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,631 | $2,911,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 40,000 | $2,780,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 50,272 | $2,779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,205 | $2,697,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,431 | $2,628,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,084 | $2,620,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 25,097 | $2,595,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 237,235 | $2,531,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 345,500 | $2,505,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 29,757 | $2,498,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 50,000 | $2,389,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 46,356 | $2,303,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,798 | $2,245,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,608 | $2,179,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,172 | $2,163,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 203,404 | $2,136,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 52,107 | $2,046,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,942 | $2,036,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 40,546 | $2,035,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,264 | $2,029,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 25,737 | $2,021,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,010 | $2,001,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,715 | $1,972,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,000 | $1,963,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,543 | $1,946,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,802 | $1,861,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,874 | $1,814,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,302 | $1,813,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 30,382 | $1,787,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,750 | $1,747,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,795 | $1,739,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 40,266 | $1,724,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,242 | $1,694,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,340 | $1,658,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,900 | $1,652,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,735 | $1,617,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,612 | $1,552,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,210 | $1,499,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14,955 | $1,482,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,810 | $1,432,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,017 | $1,400,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,373 | $1,376,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 23,437 | $1,288,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,690 | $1,266,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,475 | $1,264,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,337 | $1,258,000 | thousands by filing date | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 40,000 | $1,228,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,705 | $1,224,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,424 | $1,222,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,316 | $1,213,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 33,479 | $1,191,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 14,613 | $1,186,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 18,500 | $1,164,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,195 | $1,162,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,392 | $1,150,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 23,785 | $1,140,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,870 | $1,139,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,836 | $1,131,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,415 | $1,118,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,043 | $1,118,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 27,285 | $1,106,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 13,715 | $1,093,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 23,011 | $1,090,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15,650 | $1,079,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,809 | $1,068,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,229 | $1,062,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,085 | $1,048,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 15,213 | $1,028,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,814 | $1,025,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 13,035 | $1,011,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,774 | $992,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 11,336 | $979,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 31,669 | $963,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,575 | $947,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 12,500 | $939,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,738 | $928,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 4,900 | $927,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,625 | $926,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 9,785 | $916,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 91,816 | $904,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,435 | $853,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 39,338 | $845,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,750 | $842,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,754 | $837,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,985 | $775,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,770 | $773,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 23,576 | $768,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 57,315 | $757,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,084 | $741,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,470 | $734,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,800 | $704,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,877 | $672,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 17,075 | $660,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,879 | $651,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 31,721 | $632,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,865 | $616,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 9,639 | $598,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 20,113 | $595,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,358 | $530,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,271 | $514,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,234 | $506,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,970 | $478,000 | thousands by filing date | |
| NESTLE SA | H57312649 | COM | 4,550 | $473,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,288 | $472,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,908 | $456,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,285 | $449,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,395 | $443,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,894 | $436,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,153 | $432,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,600 | $431,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,658 | $427,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,440 | $424,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 8,614 | $417,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,800 | $410,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,758 | $389,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,115 | $388,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 20,431 | $387,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 19,205 | $382,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,990 | $370,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,550 | $365,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,565 | $361,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,135 | $355,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,206 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,165 | $345,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,315 | $341,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,385 | $341,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,939 | $340,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,550 | $332,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,827 | $332,000 | thousands by filing date | |
| Lindt & Spruengli AG - Reg | H49983176 | COM | 4 | $326,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,757 | $322,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,454 | $320,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 10,000 | $320,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,685 | $317,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,662 | $316,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,443 | $311,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 6,852 | $310,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 278 | $303,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 659 | $302,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,675 | $301,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,231 | $289,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,682 | $284,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,255 | $277,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,092 | $275,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 4,654 | $271,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,000 | $270,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,755 | $269,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,464 | $261,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,535 | $259,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,943 | $253,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 900 | $252,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,395 | $246,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,169 | $231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 22,524 | $230,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,685 | $230,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 725 | $227,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,345 | $226,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 10,700 | $223,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,857 | $217,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,455 | $217,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,376 | $215,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,401 | $213,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,650 | $213,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,730 | $213,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,750 | $211,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,355 | $209,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,450 | $205,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,288 | $204,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,835 | $202,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 8,500 | $196,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 5,596 | $194,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 450 | $192,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 16,280 | $191,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,132 | $189,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,655 | $186,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 9,840 | $186,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,811 | $185,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,000 | $184,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 692 | $180,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,031 | $179,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,000 | $171,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,790 | $166,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,000 | $165,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 6,000 | $164,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,180 | $163,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,355 | $160,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,500 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,449 | $153,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,800 | $151,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 400 | $147,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $147,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 8,000 | $142,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 36,632 | $142,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,031 | $141,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,825 | $140,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 907 | $139,000 | thousands by filing date | |
| ASSA ABLOY AB | W0817X204 | FOREIGN | 6,000 | $136,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,439 | $133,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,000 | $133,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 729 | $131,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 690 | $130,000 | thousands by filing date | |
| GLENCORE PLC | 37827X100 | UNSP ADR | 18,670 | $129,000 | thousands by filing date | |
| Novartis AG | H5820Q150 | FOREIGN | 1,400 | $128,000 | thousands by filing date | |
| GROUPE DANONE | F12033134 | COM | 1,500 | $127,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 16,176 | $126,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 357 | $124,000 | thousands by filing date | |
| ADIDAS AG NAMEN AKT | D0066B185 | COM | 400 | $123,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,000 | $122,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,172 | $121,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 585 | $120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 850 | $120,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,050 | $118,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,500 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,744 | $114,000 | thousands by filing date | |
| BP Plc-Frankfurt | G12793256 | COM | 16,000 | $113,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 613 | $112,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,940 | $110,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,350 | $108,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 2,254 | $108,000 | thousands by filing date | |
| HSBC Holdings PLC | G4634U169 | COM | 13,000 | $108,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 423 | $107,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 900 | $106,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 1,406 | $105,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,000 | $103,000 | thousands by filing date | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 16,000 | $101,000 | thousands by filing date | |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 1,100 | $100,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 826 | $95,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,628 | $91,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 7,585 | $91,000 | thousands by filing date | |
| Bayer AG | D0712D163 | COM | 1,300 | $90,000 | thousands by filing date | |
| HI-CRUSH PARTNERS LP | 428337109 | COM UNIT LTD | 36,410 | $90,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,610 | $88,000 | thousands by filing date | |
| Anheuser-Busch InBev SA | B639CJ108 | COM | 1,200 | $87,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,615 | $86,000 | thousands by filing date | |
| Smith & Nephew PLC | G82343164 | ADR | 4,000 | $86,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,923 | $85,000 | thousands by filing date | |
| BNP Paribas SA | F1058Q238 | COM | 1,800 | $85,000 | thousands by filing date | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 1,500 | $84,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150 | $83,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,600 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,286 | $81,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 612 | $80,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 480 | $79,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 605 | $79,000 | thousands by filing date | |
| ASML Hldgs NV Ord | N07059202 | Equity | 375 | $78,000 | thousands by filing date | |
| Sanofi SA | F5548N101 | COM | 900 | $78,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,000 | $77,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 2,221 | $77,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,890 | $76,000 | thousands by filing date | |
| Swiss Prime Site AG | H8403W107 | COM | 902 | $76,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 378 | $75,000 | thousands by filing date | |
| GlaxoSmithKline PLC | G3910J112 | COM | 3,750 | $75,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 375 | $74,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 2,600 | $74,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,150 | $73,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 356 | $70,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,000 | $69,000 | thousands by filing date | |
| HORIZONS MARIJUANA LIFE SCIE UNIT CL A | 44054J101 | CEF | 4,725 | $66,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,450 | $65,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,360 | $64,000 | thousands by filing date | |
| IJH | 464287507 | COM | 326 | $63,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 422 | $63,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,030 | $63,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 1,975 | $63,000 | thousands by filing date | |
| RH | 74967X103 | COM | 535 | $62,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,300 | $62,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 5,500 | $62,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 780 | $61,000 | thousands by filing date | |
| Royal Dutch Shell A | ZZZ90A105 | COM | 1,855 | $61,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 328 | $60,000 | thousands by filing date | |
| Curaleaf Holdings Inc. | 23126M102 | COM | 8,300 | $60,000 | thousands by filing date | |
| Koninklijke Philips NV | N7637U112 | COM | 1,315 | $58,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,150 | $57,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 594 | $56,000 | thousands by filing date | |
| Vodafone Group PLC | G93882192 | ADR | 35,000 | $56,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 360 | $55,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 5,958 | $55,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 1,500 | $54,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,208 | $53,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,200 | $52,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,129 | $51,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 400 | $50,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 2,080 | $50,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 801 | $49,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 700 | $49,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,656 | $48,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 875 | $47,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 500 | $46,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 16,265 | $46,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 365 | $45,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 180 | $44,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 507 | $44,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 425 | $43,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 625 | $42,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 540 | $42,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 430 | $42,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 275 | $42,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 765 | $41,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56 | $41,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 625 | $40,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $39,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 500 | $39,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 5,907 | $39,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,300 | $39,000 | thousands by filing date | |
| KUSHCO HOLDINGS INC | 50133S103 | COM | 7,500 | $38,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 300 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,000 | $37,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,000 | $37,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,000 | $37,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,045 | $36,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 891 | $36,000 | thousands by filing date | |
| IMPERIAL BRANDS PLC SPON ADR | 45262P102 | ADUS | 1,534 | $36,000 | thousands by filing date | |
| MMA Capital Management LLC | 55315D105 | COM | 1,087 | $36,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 460 | $34,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 400 | $34,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 1,052 | $33,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 828 | $32,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $32,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $32,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 230 | $31,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 1,100 | $31,000 | thousands by filing date | |
| MARIMED INC | 56782V107 | COM | 15,300 | $31,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 600 | $31,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 277 | $30,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 440 | $29,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 196 | $28,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 126 | $28,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,000 | $28,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 230 | $27,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 550 | $27,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,035 | $26,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 161 | $26,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 207 | $26,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 160 | $26,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 1,300 | $25,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 900 | $24,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 242 | $24,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,375 | $24,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 500 | $24,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,500 | $23,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 143 | $23,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 250 | $23,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 940 | $23,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 500 | $23,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 500 | $23,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 745 | $22,000 | thousands by filing date | |
| GIVAUDAN AG GDR | H3238Q102 | COM | 8 | $22,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 382 | $21,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,175 | $21,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 235 | $20,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,270 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 315 | $19,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 766 | $19,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,425 | $19,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 554 | $19,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 457 | $19,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 365 | $19,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 450 | $19,000 | thousands by filing date | |
| Barclays PLC | G08036124 | COM | 10,000 | $19,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 750 | $18,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 315 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,200 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 303 | $17,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,114 | $17,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 241 | $17,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 137 | $17,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $17,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 663 | $17,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 247 | $16,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 650 | $16,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 450 | $16,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 1,000 | $15,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 900 | $15,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 3,640 | $15,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 60 | $14,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 125 | $14,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 430 | $14,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 82 | $14,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 132 | $14,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 315 | $14,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 255 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $14,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 250 | $14,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 165 | $14,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 85 | $14,000 | thousands by filing date | |
| ORKLA A S SPON ORDF | R67787102 | COM | 1,600 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 210 | $13,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 251 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 108 | $12,000 | thousands by filing date | |
| VTI | 922908769 | COM | 80 | $12,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 93 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 220 | $12,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 2,400 | $12,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 1,113 | $12,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 685 | $12,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 295 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 296 | $11,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 260 | $11,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 305 | $11,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 186 | $11,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,300 | $11,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 240 | $10,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 400 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 900 | $10,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 200 | $10,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 300 | $10,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 100 | $10,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 200 | $9,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 53 | $9,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 560 | $9,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 555 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83 | $8,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 185 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 60 | $8,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 255 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 345 | $8,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 800 | $8,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 720 | $8,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 700 | $8,000 | thousands by filing date | |
| KHIRON LIFE SCIENCES ORD | 49374L306 | COM | 4,500 | $8,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 66 | $7,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 170 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 482 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000883803-19-000003 | this filing | 2019-08-19 | acceptance time not in the bulk data set |