Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Universal Display Corp	337,205	$39.76M	5.9%	$117.17	—	COM	91347p105
AAPL	Apple Inc	91,492	$20.65M	3.0%	$34.04	+44.8%	COM	037833100
XOM	Exxon Mobil Corp	205,140	$17.44M	2.6%	$54.64	+6.5%	COM	30231G102
NEE	Nextera Energy Inc	91,235	$15.29M	2.3%	$26.96	+31.5%	COM	65339F101
CVX	Chevron Corp	113,336	$13.86M	2.0%	$73.03	+20.4%	COM	166764100
IBM	International Business Machine	90,048	$13.62M	2.0%	$113.66	-10.9%	COM	459200101
MSFT	Microsoft Corp	116,075	$13.28M	2.0%	$37.69	+167.4%	COM	594918104
BMY	Bristol Myers Squibb	197,417	$12.26M	1.8%	$37.10	+21.2%	COM	110122108
WFC	Wells Fargo	224,517	$11.8M	1.7%	$38.35	+21.3%	COM	949746101
—	AbbVie Inc.	123,907	$11.72M	1.7%	$50.78	—	COM	00287y109
BA	Boeing	31,052	$11.55M	1.7%	$136.58	+148.3%	COM	097023105
BRK/A	Berkshire Hathaway Inc Cl A	33	$10.56M	1.6%	$171476.84	+80.6%	COM	084670108
JNJ	Johnson & Johnson	74,308	$10.27M	1.5%	$80.79	+33.7%	COM	478160104
ABT	Abbott Labs	125,600	$9.214M	1.4%	$31.06	+86.2%	COM	002824100
MRK	Merck & Co Inc	123,521	$8.763M	1.3%	$33.29	+52.1%	COM	58933Y105
WMT	Wal-Mart Stores	91,592	$8.601M	1.3%	$21.73	+25.8%	COM	931142103
SLB	Schlumberger	133,061	$8.106M	1.2%	$55.18	-5.7%	COM	806857108
QQQ	Invesco QQQ Trust Series 1	43,097	$8.007M	1.2%	$171.65	—	COM	46090E103
HD	Home Depot	37,949	$7.861M	1.2%	$75.10	+123.6%	COM	437076102
DHR	Danaher Corp	72,163	$7.841M	1.2%	$32.99	+166.9%	COM	235851102
KO	Coca-Cola	169,043	$7.808M	1.1%	$29.89	+21.5%	COM	191216100
TJX	TJX Cos Inc	69,231	$7.755M	1.1%	$31.92	+45.6%	COM	872540109
JPM	J P Morgan Chase & Co	68,413	$7.72M	1.1%	$65.73	+40.9%	COM	46625H100
—	Walgreens Boots Alliance Inc.	105,555	$7.695M	1.1%	$75.76	—	COM	931427108
AXP	American Express	72,109	$7.679M	1.1%	$64.28	+46.4%	COM	025816109
HON	Honeywell International	45,977	$7.651M	1.1%	$55.57	+118.8%	COM	438516106
D	Dominion Resources	95,105	$6.684M	1.0%	$50.32	+1.3%	COM	25746U109
PG	Procter & Gamble	79,925	$6.652M	1.0%	$62.31	+8.8%	COM	742718109
PEP	Pepsico	59,254	$6.625M	1.0%	$73.03	+23.7%	COM	713448108
VZ	Verizon Communications	122,793	$6.556M	1.0%	$30.09	+18.4%	COM	92343V104
INTC	Intel Corp	132,514	$6.267M	0.9%	$19.74	+110.4%	COM	458140100
QCOM	Qualcomm Inc.	86,723	$6.247M	0.9%	$50.71	+7.7%	COM	747525103
MMM	3M Company	28,859	$6.081M	0.9%	$89.38	+47.9%	COM	88579Y101
DTE	DTE Energy Com Co	55,000	$6.002M	0.9%	$67.91	+7.2%	COM	233331107
AJG	Arthur J Gallagher & Co.	80,000	$5.955M	0.9%	$49.64	+30.8%	COM	363576109
AMZN	Amazon.com Inc	2,935	$5.879M	0.9%	$64.33	+46.2%	COM	023135106
TGT	Target Corporation	66,569	$5.872M	0.9%	$47.45	+43.2%	COM	87612E106
T	AT&T Inc	174,489	$5.859M	0.9%	$15.06	-3.9%	COM	00206R102
—	Accelerate Diagnostics, Inc.	252,893	$5.804M	0.9%	$22.95	—	COM	00430H102
—	Royal Dutch Shell Plc ADR B	78,806	$5.59M	0.8%	$65.72	—	COM	780259107
MCD	McDonalds Corp	32,878	$5.5M	0.8%	$82.98	+62.5%	COM	580135101
NJR	New Jersey Res	112,500	$5.186M	0.8%	$30.62	+16.0%	COM	646025106
V	Visa Inc Cl A	33,110	$4.969M	0.7%	$87.66	+54.1%	COM	92826C839
NVS	Novartis AG Adr	56,725	$4.887M	0.7%	$74.08	—	COM	66987V109
ITW	Illinois Tool Works	33,609	$4.743M	0.7%	$61.28	+91.6%	COM	452308109
—	Blackstone Group	124,429	$4.738M	0.7%	$35.28	—	COM	09253U108
—	DowDuPont Inc.	71,630	$4.607M	0.7%	$69.13	—	COM	26078J100
—	BB&T Corp	94,423	$4.583M	0.7%	$37.24	—	COM	054937107
EMR	Emerson Electric	59,736	$4.575M	0.7%	$40.70	+52.2%	COM	291011104
—	Duke Energy Corp	54,136	$4.332M	0.6%	$83.52	—	COM	26441c204
PNC	PNC Financial Services Group	31,467	$4.285M	0.6%	$91.61	+19.5%	COM	693475105
PFE	Pfizer	93,615	$4.126M	0.6%	$22.54	+22.7%	COM	717081103
BAC	Bank of America Corp	139,316	$4.104M	0.6%	$21.51	+18.4%	COM	060505104
ES	Eversource Energy	65,700	$4.037M	0.6%	$45.05	+4.7%	COM	30040W108
SRE	Sempra Energy Company	35,000	$3.981M	0.6%	$42.82	+6.4%	COM	816851109
GOOS	Canada Goose Holdings Inc.	60,680	$3.916M	0.6%	$25.32	+130.5%	COM	135086106
SNA	Snap-on Incorporated	20,606	$3.783M	0.6%	$131.23	+9.7%	COM	833034101
USB	US Bancorp	70,570	$3.727M	0.5%	$27.07	+44.6%	COM	902973304
SBUX	Starbucks Corp.	64,935	$3.691M	0.5%	$46.02	-2.1%	COM	855244109
BABA	Alibaba Group Holdings ADS	21,637	$3.565M	0.5%	$175.14	—	COM	01609W102
—	ORBCOMM Inc.	321,350	$3.49M	0.5%	$10.49	—	COM	68555P100
SYY	Sysco Corp	46,346	$3.395M	0.5%	$25.07	+136.4%	COM	871829107
—	WGL Holdings Inc	38,000	$3.372M	0.5%	$83.42	—	COM	92924f106
TSCO	Tractor Supply Company	36,933	$3.356M	0.5%	$9.99	+48.7%	COM	892356106
KMI	Kinder Morgan Inc	183,751	$3.258M	0.5%	$11.73	-0.3%	COM	49456B101
NUE	Nucor Corp	50,541	$3.207M	0.5%	$35.55	+53.6%	COM	670346105
MDT	Medtronic Inc	31,119	$3.061M	0.5%	$61.17	+24.7%	COM	G5960L103
BRK/B	Berkshire Hathaway Inc Cl B	14,153	$3.03M	0.4%	$135.92	+50.9%	COM	084670702
GOOGL	Alphabet Inc. CL A	2,475	$2.988M	0.4%	$49.13	+22.3%	COM	02079K305
PPL	PPL Corp	100,464	$2.94M	0.4%	$26.26	-19.5%	COM	69351T106
—	Metlife Inc	62,174	$2.905M	0.4%	$52.85	—	COM	59156r108
CLF	Cleveland-Cliffs Inc.	228,810	$2.897M	0.4%	$7.42	+31.4%	COM	185899101
UPS	United Parcel Service	24,755	$2.89M	0.4%	$81.46	+8.6%	COM	911312106
—	Enbridge Inc	87,683	$2.831M	0.4%	$38.46	—	COM	29250n105
PYPL	PayPal Holdings, Inc.	31,457	$2.763M	0.4%	$59.77	+47.0%	COM	70450Y103
—	Northwest Natural Gas Company	40,000	$2.676M	0.4%	$59.85	—	COM	667655104
GOOG	Alphabet Inc. CL C	2,237	$2.67M	0.4%	$43.80	+35.7%	COM	02079K107
AEP	American Elec Pwr	36,700	$2.601M	0.4%	$51.37	+6.8%	COM	025537101
—	General Electric	219,449	$2.478M	0.4%	$23.25	—	COM	369604103
NKE	Nike Inc.	29,187	$2.473M	0.4%	$48.78	+49.6%	COM	654106103
EPD	Enterprise Prods Partn	85,591	$2.459M	0.4%	$27.26	—	COM	293792107
—	Facebook Inc	14,642	$2.408M	0.4%	$171.23	—	COM	30303m102
SO	Southern Co	53,323	$2.325M	0.3%	$34.80	-1.5%	COM	842587107
GILD	Gilead Sciences Inc	29,934	$2.311M	0.3%	$60.68	-6.3%	COM	375558103
PM	Philip Morris International In	27,668	$2.256M	0.3%	$60.67	-8.5%	COM	718172109
CAT	Caterpillar Inc.	14,760	$2.251M	0.3%	$99.01	+21.7%	COM	149123101
—	Costco Wholesale	9,550	$2.243M	0.3%	$169.17	—	COM	22160k105
EOG	EOG Resources, Inc.	17,285	$2.205M	0.3%	$67.57	+35.3%	COM	26875P101
NSRGY	Nestle S A Adr	26,483	$2.203M	0.3%	$76.45	—	COM	641069406
BR	Broadridge Financial Solutions	15,090	$1.991M	0.3%	$68.98	+62.1%	COM	11133T103
FDX	Fedex Corp.	8,265	$1.99M	0.3%	$193.86	+9.5%	COM	31428X106
CFR	Cullen/Frost Bankers, Inc.	18,820	$1.966M	0.3%	$70.88	+25.4%	COM	229899109
—	Scana Corp	50,275	$1.955M	0.3%	$67.01	—	COM	80589M102
—	Anadarko Petro Corp	28,697	$1.934M	0.3%	$53.01	—	COM	032511107
GGG	Graco Inc	40,546	$1.879M	0.3%	$30.61	+38.6%	COM	384109104
ZTS	Zoetis Inc.	19,930	$1.825M	0.3%	$62.25	+34.4%	COM	98978V103
DEO	Diageo P L C Spon Adr New	12,838	$1.819M	0.3%	$132.72	—	COM	25243Q205
REGN	Regeneron Pharmaceuticals, Inc	4,488	$1.813M	0.3%	$441.34	-14.2%	COM	75886F107
NOC	Northrop Grumman Corp	5,656	$1.795M	0.3%	$62.64	+330.7%	COM	666807102
FTV	Fortive Corporation	20,433	$1.72M	0.3%	$37.99	+30.9%	COM	34959J108
KMB	Kimberly Clark	15,020	$1.707M	0.3%	$95.89	-9.7%	COM	494368103
LNT	Alliant Energy Corp	40,000	$1.703M	0.3%	$30.93	+10.3%	COM	018802108
TROW	T Rowe Price & Assoc	15,468	$1.689M	0.2%	$60.78	+42.6%	COM	74144T108
HAIN	Hain Celestial Group	60,365	$1.637M	0.2%	$40.32	-29.3%	COM	405217100
DOV	Dover Corp	18,228	$1.614M	0.2%	$64.54	+14.3%	COM	260003108
SCHW	Schwab Charles Com	32,631	$1.604M	0.2%	$37.16	+23.9%	COM	808513105
PEG	Public Svc Enterp.	30,382	$1.604M	0.2%	$33.01	+23.3%	COM	744573106
—	Alerian MLP ETF	149,015	$1.591M	0.2%	$10.68	—	COM	00162Q866
HSY	Hershey Foods Corp	15,580	$1.589M	0.2%	$87.34	-4.9%	COM	427866108
—	Tiffany & Co	12,210	$1.575M	0.2%	$96.19	—	COM	886547108
URI	United Rentals, Inc.	9,198	$1.505M	0.2%	$117.61	+28.2%	COM	911363109
FE	FirstEnergy Corp	40,300	$1.498M	0.2%	$20.84	+30.0%	COM	337932107
OKE	ONEOK Inc.	21,425	$1.452M	0.2%	$32.29	+32.5%	COM	682680103
WPC	W. P. Carey Inc.	22,037	$1.417M	0.2%	$65.58	—	COM	92936U109
ROST	Ross Stores Inc.	13,965	$1.384M	0.2%	$53.06	+60.9%	COM	778296103
DVN	Devon Energy Corp	34,629	$1.383M	0.2%	$23.79	+27.6%	COM	25179M103
—	Celgene Corp Com	15,445	$1.382M	0.2%	$126.75	—	COM	151020104
CMP	Compass Minerals International	20,533	$1.38M	0.2%	$52.30	+1.8%	COM	20451N101
DIS	Walt Disney	11,469	$1.341M	0.2%	$98.58	+8.1%	COM	254687106
CL	Colgate Palmolive	19,974	$1.337M	0.2%	$52.43	+6.7%	COM	194162103
AMT	American Tower Corp	9,054	$1.316M	0.2%	$113.48	+6.4%	COM	03027X100
PAYX	Paychex Inc Com	17,796	$1.311M	0.2%	$44.58	+29.9%	COM	704326107
—	Royal Dutch Shell Plc	19,156	$1.305M	0.2%	$65.98	—	COM	780259206
—	Oaktree Capital Group LLC	31,402	$1.3M	0.2%	$41.40	—	COM	674001201
WEC	WEC Energy Group Inc.	18,612	$1.243M	0.2%	$46.87	+12.5%	COM	92939U106
—	Delta Natural Gas Company, Inc	40,000	$1.228M	0.2%	$30.48	—	COM	247748106
—	Macquarie Infrastructure Corpo	26,104	$1.204M	0.2%	$46.12	—	COM	55608B105
ASML	ASML Holding N.V.	6,380	$1.2M	0.2%	$198.06	—	COM	N07059210
UNP	Union Pac Corp.	7,173	$1.168M	0.2%	$89.12	+43.4%	COM	907818108
BXMT	Blackstone Mortgage Trust, Inc	34,663	$1.162M	0.2%	$33.52	—	COM	09257W100
MO	Altria Group Inc	18,388	$1.109M	0.2%	$23.97	+40.0%	COM	02209S103
KHC	The Kraft Heinz Company	19,434	$1.071M	0.2%	$44.70	-6.5%	COM	500754106
—	Dunkin Brands Inc	14,385	$1.06M	0.2%	$53.08	—	COM	265504100
—	Unilever PLC Spon ADR New	19,138	$1.052M	0.2%	$57.80	—	COM	904767704
IVV	iShares Core S&P 500 ETF	3,552	$1.04M	0.2%	$256.46	—	COM	464287200
—	Exelon Corp	23,785	$1.038M	0.2%	$36.20	—	COM	30161n101
GIS	General Mills	23,959	$1.028M	0.2%	$38.36	-8.9%	COM	370334104
YUM	Yum! Brands	11,110	$1.01M	0.1%	$64.93	+12.3%	COM	988498101
TCEHY	Tencent Holdings Limited Adr	24,448	$998K	0.1%	$40.82	—	COM	88032Q109
O	Realty Income Corp	16,717	$951K	0.1%	$36.91	+4.7%	COM	756109104
CVS	CVS Health Corp	11,438	$900K	0.1%	$49.11	+15.0%	COM	126650100
—	Apache Corp.	18,853	$899K	0.1%	$52.96	—	COM	037411105
—	Anheuser Busch Inbev ADR	10,227	$896K	0.1%	$95.45	—	COM	03524a108
—	GlaxoSmithKline PLC Spon Adr	21,919	$880K	0.1%	$40.15	—	COM	37733W105
—	Energy Transfer Partners, L.P.	39,338	$876K	0.1%	$20.38	—	COM	29278N103
GNTX	Gentex Corporation	40,105	$861K	0.1%	$18.21	+27.1%	COM	371901109
—	Main Street Capital Corp	22,298	$858K	0.1%	$38.48	—	COM	56035l104
MDLZ	Mondelez Intl	19,737	$848K	0.1%	$23.65	+50.5%	COM	609207105
WM	Waste Management	8,975	$811K	0.1%	$65.63	+19.2%	COM	94106L109
—	Harris Corporation	4,790	$811K	0.1%	$131.61	—	COM	413875105
TXN	Texas Instruments	7,415	$796K	0.1%	$65.19	+38.4%	COM	882508104
AEE	Ameren Corp.	12,500	$790K	0.1%	$43.30	+17.9%	COM	023608102
—	United Technologies Corp	5,641	$789K	0.1%	$99.65	—	COM	913017109
TTD	The Trade Desk, Inc.	5,070	$765K	0.1%	$11.86	0.0%	COM	88339J105
—	Praxair Inc Com	4,577	$736K	0.1%	$125.25	—	COM	74005p104
OXY	Occidental Petro	8,915	$733K	0.1%	$49.29	+37.4%	COM	674599105
—	Nvidia Corp	2,596	$730K	0.1%	$281.20	—	COM	67066g104
FAST	Fastenal Company	12,340	$716K	0.1%	$8.73	+34.9%	COM	311900104
TRGP	Targa Resources Corp.	12,471	$702K	0.1%	$41.28	0.0%	COM	87612G101
GPC	Genuine Parts Co	7,039	$700K	0.1%	$67.24	+17.7%	COM	372460105
—	Nordstrom Inc Com	11,450	$685K	0.1%	$55.06	—	COM	655664100
CWEN	Clearway Energy Inc.	35,533	$684K	0.1%	$13.05	0.0%	COM	18539C204
—	Cerner Corp	10,400	$670K	0.1%	$69.66	—	COM	156782104
SJM	JM Smucker	6,326	$649K	0.1%	$93.38	-7.9%	COM	832696405
—	ETFMG Prime Cyber Security ETF	15,601	$626K	0.1%	$40.13	—	COM	26924G201
IJK	iShares S&P Mid-Cap 400 Growth	2,666	$621K	0.1%	$205.21	—	COM	464287606
—	Westpac Banking Corporation	30,726	$615K	0.1%	$25.00	—	COM	961214301
MTDR	Matador Resources Company	18,460	$610K	0.1%	$25.90	+23.3%	COM	576485205
—	Discover Financial Services	7,955	$608K	0.1%	$76.43	—	COM	254709108
IQ	iQIYI, Inc.	22,410	$607K	0.1%	$27.09	—	COM	46267X108
IJJ	iShares S&P Mid-Cap 400 Value	3,575	$598K	0.1%	$153.95	—	COM	464287705
SFIX	Stitch Fix, Inc.	13,305	$582K	0.1%	$36.45	0.0%	COM	860897107
—	Uniti Group Inc.	28,738	$579K	0.1%	$20.15	—	COM	91325V108
ETN	Eaton Corp. Plc	6,275	$544K	0.1%	$67.05	+6.1%	COM	G29183103
PAG	Penske Automotive Group, Inc.	11,405	$540K	0.1%	$43.34	+17.3%	COM	70959W103
PANW	Palo Alto Networks, Inc.	2,350	$529K	0.1%	$36.40	0.0%	COM	697435105
AZN	AstraZeneca PLC	13,125	$519K	0.1%	$39.54	—	COM	046353108
—	Unilever N V New York	9,300	$517K	0.1%	$45.18	—	COM	904784709
WELL	Welltower Inc.	7,839	$504K	0.1%	$50.74	0.0%	COM	95040Q104
SKT	Tanger Factory Outlet Centers,	21,400	$490K	0.1%	$22.90	—	COM	875465106
—	Activision Blizzard, Inc.	5,788	$482K	0.1%	$83.28	—	COM	00507V109
MDB	MongoDB, Inc.	5,740	$468K	0.1%	$66.66	0.0%	COM	60937P106
VB	Vanguard Small Cap ETF	2,780	$452K	0.1%	$143.06	—	COM	922908751
—	Vodafone Group PLC Sponsored A	19,679	$427K	0.1%	$21.70	—	COM	92857w308
—	BHP Billiton plc	9,695	$426K	0.1%	$35.48	—	COM	05545E209
IBB	iShares Tr NASDAQ Biotech Inde	3,470	$423K	0.1%	$177.09	—	COM	464287556
WGO	Winnebago Industries, Inc.	12,575	$417K	0.1%	$36.75	+5.0%	COM	974637100
ACN	Accenture PLC Ireland Shs Cl A	2,395	$408K	0.1%	$116.68	+27.9%	COM	G1151C101
PLD	Prologis	6,005	$407K	0.1%	$52.08	+2.8%	COM	74340W103
—	Seattle Genetics, Inc.	5,135	$396K	0.1%	$55.29	—	COM	812578102
NSRGF	Nestle S.A.	4,550	$378K	0.1%	$67.42	0.0%	COM	H57312649
ROBO	Robo Global Robotics & Automat	8,825	$369K	0.1%	$41.81	—	COM	301505707
GLNCY	Glencore Plc	42,670	$366K	0.1%	$10.10	—	COM	37827X100
—	Hi-Crush Partners LP	33,305	$360K	0.1%	$9.49	—	COM	428337109
—	Centurylink Inc	16,884	$358K	0.1%	$21.20	—	COM	156700106
VWO	Vanguard Emerging Market ETF	8,683	$356K	0.1%	$43.43	—	COM	922042858
SPGI	S&P Global Inc.	1,800	$352K	0.1%	$141.12	+37.2%	COM	78409V104
LVS	Las Vegas Sands Corporation	5,674	$337K	0.0%	$58.30	0.0%	COM	517834107
COCXF	Chocoladefabriken Lindt & Spru	4	$337K	0.0%	$71487.28	0.0%	COM	H49983176
—	Akamai Technologies	4,600	$336K	0.0%	$51.79	—	COM	00971t101
APD	Air Products	1,978	$330K	0.0%	$135.95	0.0%	COM	009158106
SPLV	Invesco S&P500 Low Vol ETF	6,635	$329K	0.0%	$47.48	—	COM	46138E354
ITA	iShares US Aerospace & Defense	1,479	$320K	0.0%	$216.36	—	COM	464288760
—	Great Plains Energy	10,000	$320K	0.0%	$29.30	—	COM	391164100
BKR	Baker Hughes, a GE company	9,250	$313K	0.0%	$27.31	-2.0%	COM	05722G100
VEEV	Veeva Systems Inc.	2,700	$294K	0.0%	$90.69	0.0%	COM	922475108
TMO	Thermo Fisher Scientific Inc.	1,204	$294K	0.0%	$164.09	+37.5%	COM	883556102
BAX	Baxter International	3,697	$285K	0.0%	$30.48	+113.0%	COM	071813109
—	McDermott Intl Inc	15,364	$283K	0.0%	$18.42	—	COM	580037703
PBI	Pitney Bowes	40,000	$283K	0.0%	$14.61	-44.7%	COM	724479100
SHW	Sherwin Williams Co.	610	$278K	0.0%	$106.50	+30.2%	COM	824348106
—	Apergy Corp	6,307	$275K	0.0%	$41.81	—	COM	03755L104
RIO	Rio Tinto plc	5,385	$275K	0.0%	$47.21	—	COM	767204100
F	Ford Motor Co	29,533	$273K	0.0%	$6.85	0.0%	COM	345370860
KLAC	KLA-Tencor Corp	2,670	$272K	0.0%	$98.66	-0.5%	COM	482480100
BIP	Brookfield Infrastructure Part	6,750	$269K	0.0%	$39.85	—	COM	G16252101
—	Allergan	1,390	$265K	0.0%	$202.53	—	COM	G0177J108
EL	Lauder Estee Cos Inc	1,802	$262K	0.0%	$108.54	+16.5%	COM	518439104
IRM	Iron Mountain Inc	7,600	$262K	0.0%	$23.81	0.0%	COM	46284V101
BMO	Bank of Montreal	3,155	$260K	0.0%	$59.01	0.0%	COM	063671101
GD	General Dynamics Corp	1,221	$250K	0.0%	$161.99	+2.1%	COM	369550108
CB	Chubb Corp.	1,847	$247K	0.0%	$124.84	-4.5%	COM	H1467J104
—	Verisk Analytics Inc CL A	2,000	$241K	0.0%	$104.00	—	COM	92345y106
—	Lam Resh. Corp.	1,550	$235K	0.0%	$200.48	—	COM	512807108
—	Sothebys Hldgs Inc. Cl A	4,654	$229K	0.0%	$46.22	—	COM	835898107
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$225K	0.0%	$22.13	—	COM	670699107
ET	Energy Transfer Equity, L.P.	12,920	$225K	0.0%	$17.41	—	COM	29273V100
—	Netflix Inc	600	$224K	0.0%	$295.71	—	COM	64110l106
C	Citigroup Inc New	3,074	$221K	0.0%	$54.77	0.0%	COM	172967424
NWL	Newell Rubbermaid Inc.	10,834	$220K	0.0%	$16.58	0.0%	COM	651229106
MLM	Martin Marietta Matls	1,210	$220K	0.0%	$212.10	-7.8%	COM	573284106
RHHVF	Roche Holding AG	900	$220K	0.0%	$240.38	0.0%	COM	H69293217
DG	Dollar General Corp	2,000	$219K	0.0%	$94.45	0.0%	COM	256677105
IYE	iShares US Energy ETF	4,954	$208K	0.0%	$41.99	—	COM	464287796
RIG	Transocean Ltd	11,000	$153K	0.0%	$12.42	0.0%	COM	H8817H100
—	Aurora Cannabis Inc.	13,316	$128K	0.0%	$9.61	—	COM	05156X108
BPE	BP Plc-Frankfurt	16,000	$124K	0.0%	$5.31	—	COM	G12793256
HBCYF	HSBC-Frankfurt	13,000	$115K	0.0%	$8.44	+6.2%	COM	G4634U169
BAESF	BAE Systems-Frankfurt	12,000	$98,000	0.0%	$6.41	0.0%	COM	G06940103
—	Avon Products	36,632	$81,000	0.0%	$2.32	—	COM	054303102
VODPF	Vodafone-Frankfurt	35,000	$74,000	0.0%	$1.73	-18.4%	COM	G93882192
—	Standard Life Aberdeen PLC-Fra	10,219	$41,000	0.0%	$5.77	—	COM	G84246100
BCLYF	Barclays Plc-Frankfurt	10,000	$22,000	0.0%	$2.13	-15.0%	COM	G08036124
AUSI	Aura Systems, Inc.	58,265	$16,000	0.0%	$0.27	—	COM	051526309
—	ATP Oil & Gas Corp	23,300	$0	0.0%	—	—	COM	00208J108