Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Universal Display Corp	496,734	$75.93M	10.7%	$152.85	$123.77	—	COM	91347p105
AAPL	Apple Inc	93,007	$17.67M	2.5%	$189.95 *	$34.18	+32.7%	COM	037833100
NEE	Nextera Energy Inc	91,235	$17.64M	2.5%	$193.32 *	$26.96	+51.9%	COM	65339F101
XOM	Exxon Mobil Corp	200,142	$16.17M	2.3%	$80.80 *	$54.64	+8.0%	COM	30231G102
CVX	Chevron Corp	108,662	$13.38M	1.9%	$123.18 *	$73.18	+25.0%	COM	166764100
MSFT	Microsoft Corp	113,051	$13.33M	1.9%	$117.94 *	$37.69	+194.0%	COM	594918104
IBM	International Business Machine	82,698	$11.67M	1.7%	$141.10 *	$113.66	-11.5%	COM	459200101
BA	Boeing	29,542	$11.27M	1.6%	$381.42 *	$136.58	+172.7%	COM	097023105
WFC	Wells Fargo	229,034	$11.07M	1.6%	$48.32 *	$38.38	+4.6%	COM	949746101
—	Accelerate Diagnostics, Inc.	484,871	$10.19M	1.4%	$21.02	$18.42	—	COM	00430H102
BMY	Bristol Myers Squibb	211,477	$10.09M	1.4%	$47.71 *	$37.22	-1.4%	COM	110122108
JNJ	Johnson & Johnson	70,984	$9.923M	1.4%	$139.79 *	$80.79	+43.1%	COM	478160104
MRK	Merck & Co Inc	117,011	$9.732M	1.4%	$83.17 *	$33.29	+93.2%	COM	58933Y105
—	AbbVie Inc.	113,534	$9.15M	1.3%	$80.59	$52.64	—	COM	00287y109
DHR	Danaher Corp	68,147	$8.997M	1.3%	$132.02 *	$32.99	+244.5%	COM	235851102
BRK/A	Berkshire Hathaway Inc Cl A	29	$8.735M	1.2%	$301206.90	$171476.84	+75.7%	COM	084670108
ABT	Abbott Labs	107,657	$8.606M	1.2%	$79.94 *	$31.06	+128.8%	COM	002824100
QQQ	Invesco QQQ Trust Series 1	47,892	$8.604M	1.2%	$179.65	$167.71	+7.1%	COM	46090E103
WMT	Wal-Mart Stores	83,087	$8.103M	1.1%	$97.52 *	$21.73	+35.5%	COM	931142103
PG	Procter & Gamble	75,678	$7.874M	1.1%	$104.05 *	$62.31	+41.0%	COM	742718109
KO	Coca-Cola	161,311	$7.559M	1.1%	$46.86 *	$29.89	+27.5%	COM	191216100
VZ	Verizon Communications	124,456	$7.359M	1.0%	$59.13 *	$30.09	+35.3%	COM	92343V104
D	Dominion Resources	95,272	$7.304M	1.0%	$76.66 *	$50.32	+13.3%	COM	25746U109
TJX	TJX Cos Inc	137,126	$7.296M	1.0%	$53.21 *	$38.80	+25.3%	COM	872540109
HD	Home Depot	37,333	$7.164M	1.0%	$191.89 *	$75.10	+116.7%	COM	437076102
HON	Honeywell International	44,571	$7.083M	1.0%	$158.91 *	$55.57	+134.3%	COM	438516106
PEP	Pepsico	57,558	$7.054M	1.0%	$122.55 *	$73.03	+36.8%	COM	713448108
AXP	American Express	64,141	$7.011M	1.0%	$109.31 *	$64.28	+55.1%	COM	025816109
JPM	J P Morgan Chase & Co	69,225	$7.008M	1.0%	$101.24 *	$66.00	+27.1%	COM	46625H100
DTE	DTE Energy Com Co	55,000	$6.861M	1.0%	$124.75 *	$67.91	+24.7%	COM	233331107
AMZN	Amazon.com Inc	3,815	$6.794M	1.0%	$1780.87 *	$68.67	+29.7%	COM	023135106
—	Walgreens Boots Alliance Inc.	102,814	$6.505M	0.9%	$63.27	$75.76	—	COM	931427108
AJG	Arthur J Gallagher & Co.	80,000	$6.248M	0.9%	$78.10 *	$49.64	+44.6%	COM	363576109
T	AT&T Inc	198,673	$6.23M	0.9%	$31.36 *	$14.95	-2.3%	COM	00206R102
MCD	McDonalds Corp	32,771	$6.223M	0.9%	$189.89 *	$82.98	+95.7%	COM	580135101
INTC	Intel Corp	114,151	$6.13M	0.9%	$53.70 *	$19.74	+135.7%	COM	458140100
SLB	Schlumberger	133,874	$5.833M	0.8%	$43.57 *	$49.21	-26.4%	COM	806857108
MMM	3M Company	27,727	$5.761M	0.8%	$207.78 *	$89.38	+51.8%	COM	88579Y101
NJR	New Jersey Res	112,500	$5.601M	0.8%	$49.79 *	$30.62	+27.5%	COM	646025106
—	Royal Dutch Shell Plc ADR B	83,636	$5.349M	0.8%	$63.96	$65.47	—	COM	780259107
NVS	Novartis AG Adr	54,849	$5.273M	0.7%	$96.14	$74.50	+29.0%	COM	66987V109
QCOM	Qualcomm Inc.	91,299	$5.207M	0.7%	$57.03 *	$50.72	-4.0%	COM	747525103
TGT	Target Corporation	63,925	$5.131M	0.7%	$80.27 *	$47.89	+39.8%	COM	87612E106
V	Visa Inc Cl A	31,452	$4.912M	0.7%	$156.17 *	$87.66	+70.0%	COM	92826C839
—	Duke Energy Corp	54,289	$4.886M	0.7%	$90.00	$83.52	—	COM	26441c204
SBUX	Starbucks Corp.	64,922	$4.826M	0.7%	$74.34 *	$46.02	+39.5%	COM	855244109
—	Blackstone Group	136,956	$4.789M	0.7%	$34.97	$34.81	—	COM	09253U108
ES	Eversource Energy	65,700	$4.661M	0.7%	$70.94 *	$45.05	+24.1%	COM	30040W108
BABA	Alibaba Group Holdings ADS	25,294	$4.615M	0.7%	$182.45	$169.23	+7.8%	COM	01609W102
BAC	Bank of America Corp	165,808	$4.575M	0.6%	$27.59 *	$21.88	+6.9%	COM	060505104
ITW	Illinois Tool Works	31,482	$4.519M	0.6%	$143.54 *	$61.28	+99.5%	COM	452308109
—	DowDuPont Inc.	83,218	$4.436M	0.6%	$53.31	$66.86	—	COM	26078J100
SRE	Sempra Energy Company	35,000	$4.405M	0.6%	$125.86 *	$42.82	+18.4%	COM	816851109
—	BB&T Corp	91,906	$4.276M	0.6%	$46.53	$37.24	—	COM	054937107
EMR	Emerson Electric	57,929	$3.966M	0.6%	$68.46 *	$40.70	+43.8%	COM	291011104
PFE	Pfizer	92,564	$3.931M	0.6%	$42.47 *	$22.54	+30.9%	COM	717081103
MDT	Medtronic Inc	42,947	$3.912M	0.6%	$91.09 *	$65.18	+16.6%	COM	G5960L103
PNC	PNC Financial Services Group	31,266	$3.835M	0.5%	$122.66 *	$91.61	+4.8%	COM	693475105
—	Enbridge Inc	104,752	$3.798M	0.5%	$36.26	$37.33	—	COM	29250n105
KMI	Kinder Morgan Inc	182,320	$3.648M	0.5%	$20.01 *	$11.77	+14.2%	COM	49456B101
BRK/B	Berkshire Hathaway Inc Cl B	16,959	$3.407M	0.5%	$200.90	$148.88	+34.9%	COM	084670702
—	WGL Holdings Inc	38,000	$3.372M	0.5%	$88.74	$83.42	—	COM	92924f106
PYPL	PayPal Holdings, Inc.	32,184	$3.342M	0.5%	$103.84	$60.31	+71.8%	COM	70450Y103
NUE	Nucor Corp	56,682	$3.307M	0.5%	$58.34 *	$37.25	+36.4%	COM	670346105
PPL	PPL Corp	101,222	$3.213M	0.5%	$31.74 *	$26.26	-9.4%	COM	69351T106
SNA	Snap-on Incorporated	20,330	$3.182M	0.5%	$156.52 *	$131.25	-0.1%	COM	833034101
GOOS	Canada Goose Holdings Inc.	65,870	$3.163M	0.4%	$48.02	$27.42	+75.1%	COM	135086106
USB	US Bancorp	65,120	$3.138M	0.4%	$48.19 *	$27.07	+34.5%	COM	902973304
GOOGL	Alphabet Inc. CL A	2,652	$3.121M	0.4%	$1176.85 *	$49.44	+18.1%	COM	02079K305
AEP	American Elec Pwr	36,700	$3.074M	0.4%	$83.76 *	$51.37	+28.4%	COM	025537101
SYY	Sysco Corp	45,496	$3.037M	0.4%	$66.75 *	$25.07	+121.5%	COM	871829107
BR	Broadridge Financial Solutions	27,320	$2.833M	0.4%	$103.70 *	$77.98	+18.6%	COM	11133T103
UPS	United Parcel Service	24,165	$2.7M	0.4%	$111.73 *	$81.46	+5.3%	COM	911312106
GOOG	Alphabet Inc. CL C	2,269	$2.662M	0.4%	$1173.20 *	$43.95	+32.5%	COM	02079K107
SO	Southern Co	50,902	$2.631M	0.4%	$51.69 *	$34.80	+14.0%	COM	842587107
—	Northwest Natural Gas Company	40,000	$2.625M	0.4%	$65.63	$59.85	—	COM	667655104
NSRGY	Nestle S A Adr	26,167	$2.494M	0.4%	$95.31	$77.90	+22.4%	COM	641069406
NKE	Nike Inc.	29,447	$2.48M	0.4%	$84.22 *	$48.78	+58.0%	COM	654106103
—	Metlife Inc	58,081	$2.473M	0.3%	$42.58	$52.85	—	COM	59156r108
—	Costco Wholesale	9,970	$2.414M	0.3%	$242.13	$170.51	—	COM	22160k105
—	Scana Corp	50,000	$2.389M	0.3%	$47.78	$67.01	—	COM	80589M102
CLF	Cleveland-Cliffs Inc.	232,474	$2.322M	0.3%	$9.99 *	$7.46	+27.6%	COM	185899101
—	ORBCOMM Inc.	338,600	$2.296M	0.3%	$6.78	$10.32	—	COM	68555P100
PM	Philip Morris International In	25,767	$2.278M	0.3%	$88.41 *	$60.67	+2.6%	COM	718172109
—	General Electric	224,393	$2.242M	0.3%	$9.99	$21.84	—	COM	369604103
ZTS	Zoetis Inc.	22,245	$2.239M	0.3%	$100.65 *	$64.84	+46.9%	COM	98978V103
AVGO	Broadcom Limited	7,368	$2.216M	0.3%	$300.76 *	$22.49	+11.8%	COM	11135F101
EPD	Enterprise Prods Partn	73,776	$2.147M	0.3%	$29.10	$27.29	—	COM	293792107
—	Facebook Inc	12,762	$2.127M	0.3%	$166.67	$169.87	—	COM	30303m102
CAT	Caterpillar Inc.	14,785	$2.003M	0.3%	$135.48 *	$99.78	+17.3%	COM	149123101
GGG	Graco Inc	39,296	$1.946M	0.3%	$49.52 *	$30.61	+48.3%	COM	384109104
DEO	Diageo P L C Spon Adr New	11,667	$1.909M	0.3%	$163.62	$130.21	+25.6%	COM	25243Q205
LNT	Alliant Energy Corp	40,000	$1.885M	0.3%	$47.13 *	$30.93	+23.3%	COM	018802108
KMB	Kimberly Clark	15,010	$1.86M	0.3%	$123.92 *	$95.89	+2.2%	COM	494368103
FDX	Fedex Corp.	10,106	$1.833M	0.3%	$181.38 *	$189.56	-15.4%	COM	31428X106
EOG	EOG Resources, Inc.	19,030	$1.811M	0.3%	$95.17 *	$67.99	+5.7%	COM	26875P101
PEG	Public Svc Enterp.	30,382	$1.805M	0.3%	$59.41 *	$33.01	+43.4%	COM	744573106
AMT	American Tower Corp	9,054	$1.784M	0.3%	$197.04 *	$113.48	+44.6%	COM	03027X100
HSY	Hershey Foods Corp	15,480	$1.778M	0.3%	$114.86 *	$87.34	+12.5%	COM	427866108
CFR	Cullen/Frost Bankers, Inc.	17,850	$1.733M	0.2%	$97.09 *	$70.88	+11.5%	COM	229899109
DOV	Dover Corp	18,297	$1.716M	0.2%	$93.79 *	$64.54	+31.9%	COM	260003108
MSGS	Madison Square Garden Cl A	5,850	$1.715M	0.2%	$293.16 *	$203.16	+2.9%	COM	55825T103
FTV	Fortive Corporation	20,249	$1.699M	0.2%	$83.91 *	$37.99	+35.4%	COM	34959J108
FE	FirstEnergy Corp	40,266	$1.675M	0.2%	$41.60 *	$20.84	+51.5%	COM	337932107
—	Celgene Corp Com	16,340	$1.542M	0.2%	$94.37	$122.52	—	COM	151020104
TROW	T Rowe Price & Assoc	15,400	$1.542M	0.2%	$100.13 *	$60.78	+25.8%	COM	74144T108
OKE	ONEOK Inc.	21,735	$1.518M	0.2%	$69.84 *	$32.39	+39.1%	COM	682680103
WEC	WEC Energy Group Inc.	18,612	$1.472M	0.2%	$79.09 *	$46.87	+36.1%	COM	92939U106
ROST	Ross Stores Inc.	15,465	$1.44M	0.2%	$93.11 *	$56.17	+55.2%	COM	778296103
GILD	Gilead Sciences Inc	21,788	$1.416M	0.2%	$64.99 *	$60.68	-17.4%	COM	375558103
NOC	Northrop Grumman Corp	5,242	$1.413M	0.2%	$269.55 *	$62.64	+285.3%	COM	666807102
DIS	Walt Disney	12,585	$1.397M	0.2%	$111.01 *	$99.48	+7.7%	COM	254687106
CL	Colgate Palmolive	20,357	$1.395M	0.2%	$68.53 *	$52.44	+11.4%	COM	194162103
PAYX	Paychex Inc Com	17,340	$1.391M	0.2%	$80.22 *	$44.58	+47.8%	COM	704326107
—	Tiffany & Co	12,925	$1.364M	0.2%	$105.53	$96.85	—	COM	886547108
ASML	ASML Holding N.V.	7,190	$1.352M	0.2%	$188.04	$194.55	-3.3%	COM	N07059210
SCHW	Schwab Charles Com	30,865	$1.32M	0.2%	$42.77 *	$37.16	+4.6%	COM	808513105
BXMT	Blackstone Mortgage Trust, Inc	37,802	$1.306M	0.2%	$34.55	$33.46	—	COM	09257W100
CMP	Compass Minerals International	24,002	$1.305M	0.2%	$54.37 *	$50.92	-9.7%	COM	20451N101
UNP	Union Pac Corp.	7,560	$1.264M	0.2%	$167.20 *	$91.28	+57.7%	COM	907818108
—	Delta Natural Gas Company, Inc	40,000	$1.228M	0.2%	$30.70	$30.48	—	COM	247748106
O	Realty Income Corp	16,245	$1.195M	0.2%	$73.56 *	$36.91	+39.4%	COM	756109104
—	Exelon Corp	23,785	$1.192M	0.2%	$50.12	$36.20	—	COM	30161n101
—	United Technologies Corp	9,238	$1.191M	0.2%	$128.92	$111.05	—	COM	913017109
TTD	The Trade Desk, Inc.	5,972	$1.182M	0.2%	$197.92 *	$12.28	+61.1%	COM	88339J105
—	Oaktree Capital Group LLC	23,245	$1.154M	0.2%	$49.65	$41.40	—	COM	674001201
—	Royal Dutch Shell Plc	18,406	$1.152M	0.2%	$62.59	$65.98	—	COM	780259206
—	Macquarie Infrastructure Corpo	27,933	$1.151M	0.2%	$41.21	$45.64	—	COM	55608B105
MO	Altria Group Inc	19,943	$1.145M	0.2%	$57.41 *	$25.79	+31.1%	COM	02209S103
—	Alerian MLP ETF	113,851	$1.142M	0.2%	$10.03	$10.68	—	COM	00162Q866
URI	United Rentals, Inc.	9,878	$1.129M	0.2%	$114.29 *	$117.77	-6.0%	COM	911363109
EQIX	Equinix, Inc.	2,474	$1.121M	0.2%	$453.11 *	$358.00	+11.7%	COM	29444U700
WPC	W. P. Carey Inc.	14,243	$1.116M	0.2%	$78.35	$65.56	—	COM	92936U109
DLTR	Dollar Tree, Inc.	10,620	$1.116M	0.2%	$105.08	$98.17	+7.0%	COM	256746108
DVN	Devon Energy Corp	35,304	$1.114M	0.2%	$31.55 *	$23.62	-4.0%	COM	25179M103
—	Unilever PLC Spon ADR New	19,173	$1.107M	0.2%	$57.74	$57.80	—	COM	904767704
YUM	Yum! Brands	10,977	$1.096M	0.2%	$99.85 *	$64.93	+35.8%	COM	988498101
IVV	iShares Core S&P 500 ETF	3,750	$1.067M	0.2%	$284.53	$253.17	+12.4%	COM	464287200
GIS	General Mills	20,487	$1.06M	0.1%	$51.74 *	$37.93	+7.9%	COM	370334104
ET	Energy Transfer Equity, L.P.	66,570	$1.023M	0.1%	$15.37	$14.03	—	COM	29273V100
—	Dunkin Brands Inc	13,535	$1.016M	0.1%	$75.06	$53.08	—	COM	265504100
TCEHY	Tencent Holdings Limited Adr	22,063	$1.014M	0.1%	$45.96	$45.02	+2.1%	COM	88032Q109
WPP	WPP Plc Adr	18,865	$996K	0.1%	$52.80	$55.72	-5.2%	COM	92937A102
MDLZ	Mondelez Intl	19,788	$988K	0.1%	$49.93 *	$23.65	+79.2%	COM	609207105
LMT	Lockheed Martin Corp Com	3,195	$959K	0.1%	$300.16 *	$243.60	+2.8%	COM	539830109
—	Anadarko Petro Corp	20,870	$949K	0.1%	$45.47	$53.01	—	COM	032511107
—	Discover Financial Services	13,290	$946K	0.1%	$71.18	$69.74	—	COM	254709108
WM	Waste Management	9,025	$938K	0.1%	$103.93 *	$65.63	+41.7%	COM	94106L109
AEE	Ameren Corp.	12,500	$919K	0.1%	$73.52 *	$43.30	+40.3%	COM	023608102
PLSE	Pulse Biosciences, Inc.	51,360	$903K	0.1%	$17.58	$15.68	+12.2%	COM	74587B101
—	GlaxoSmithKline PLC Spon Adr	20,743	$867K	0.1%	$41.80	$40.15	—	COM	37733W105
GH	Guardant Health, Inc.	11,182	$858K	0.1%	$76.73	$55.44	+38.4%	COM	40131M109
—	Energy Transfer Partners, L.P.	39,338	$845K	0.1%	$21.48	$20.38	—	COM	29278N103
—	Main Street Capital Corp	22,390	$833K	0.1%	$37.20	$38.48	—	COM	56035l104
GNTX	Gentex Corporation	39,995	$827K	0.1%	$20.68	$18.21	+13.6%	COM	371901109
FAST	Fastenal Company	12,550	$807K	0.1%	$64.30 *	$8.79	+53.8%	COM	311900104
GPC	Genuine Parts Co	7,170	$803K	0.1%	$111.99 *	$67.57	+36.5%	COM	372460105
TXN	Texas Instruments	7,395	$784K	0.1%	$106.02 *	$65.34	+34.1%	COM	882508104
—	Harris Corporation	4,865	$777K	0.1%	$159.71	$132.19	—	COM	413875105
—	Verisk Analytics Inc CL A	5,280	$702K	0.1%	$132.95	$121.99	—	COM	92345y106
WELL	Welltower Inc.	8,703	$675K	0.1%	$77.56 *	$51.07	+22.9%	COM	95040Q104
IJK	iShares S&P Mid-Cap 400 Growth	2,802	$614K	0.1%	$219.13 *	$50.21	+9.1%	COM	464287606
—	Westpac Banking Corporation	33,086	$612K	0.1%	$18.50	$24.49	—	COM	961214301
IRM	Iron Mountain Inc	17,214	$610K	0.1%	$35.44 *	$23.00	+8.2%	COM	46284V101
IJJ	iShares S&P Mid-Cap 400 Value	3,764	$591K	0.1%	$157.01 *	$75.15	+4.4%	COM	464287705
CWEN	Clearway Energy Inc.	38,377	$580K	0.1%	$15.11 *	$13.04	-17.3%	COM	18539C204
—	Cerner Corp	10,100	$578K	0.1%	$57.23	$69.29	—	COM	156782104
TRGP	Targa Resources Corp.	13,691	$569K	0.1%	$41.56 *	$41.00	-18.0%	COM	87612G101
—	Apache Corp.	16,288	$565K	0.1%	$34.69	$52.96	—	COM	037411105
VEEV	Veeva Systems Inc.	4,440	$563K	0.1%	$126.80	$92.11	+37.7%	COM	922475108
OXY	Occidental Petro	8,215	$544K	0.1%	$66.22 *	$49.29	+16.1%	COM	674599105
WGO	Winnebago Industries, Inc.	17,075	$532K	0.1%	$31.16	$34.98	-10.9%	COM	974637100
CVS	CVS Health Corp	9,518	$513K	0.1%	$53.90 *	$49.23	-12.0%	COM	126650100
ETN	Eaton Corp. Plc	6,330	$510K	0.1%	$80.57 *	$67.05	+5.4%	COM	G29183103
—	ETFMG Prime Cyber Security ETF	12,703	$508K	0.1%	$39.99	$40.13	—	COM	26924G201
—	Linde Plc	2,826	$497K	0.1%	$175.87	$155.94	—	COM	G5494J103
SHOP	Shopify Inc.	2,400	$496K	0.1%	$206.67 *	$14.82	+39.4%	COM	82509L107
—	Vodafone Group PLC Sponsored A	26,957	$490K	0.1%	$18.18	$20.86	—	COM	92857w308
VB	Vanguard Small Cap ETF	2,933	$448K	0.1%	$152.74	$138.91	+10.0%	COM	922908751
NSRGF	Nestle S.A.	4,550	$433K	0.1%	$95.16 *	$67.42	+16.3%	COM	H57312649
APD	Air Products	2,253	$430K	0.1%	$190.86 *	$136.85	+18.8%	COM	009158106
PLD	Prologis	5,905	$425K	0.1%	$71.97 *	$52.08	+14.8%	COM	74340W103
ACN	Accenture PLC Ireland Shs Cl A	2,395	$422K	0.1%	$176.20 *	$116.68	+36.5%	COM	G1151C101
AZN	AstraZeneca PLC	10,125	$409K	0.1%	$40.40	$39.54	—	COM	046353108
—	Centurylink Inc	33,538	$402K	0.1%	$11.99	$18.08	—	COM	156700106
—	Nordstrom Inc Com	8,950	$397K	0.1%	$44.36	$55.06	—	COM	655664100
—	Brookfield Property Partner LP	19,039	$392K	0.1%	$20.59	$20.59	—	COM	G16249107
—	Nvidia Corp	2,166	$389K	0.1%	$179.59	$233.94	—	COM	67066g104
SBIO	ALPS Medical Breakthroughs ETF	10,758	$389K	0.1%	$36.16	$33.16	+9.1%	COM	00162Q593
MLM	Martin Marietta Matls	1,892	$381K	0.1%	$201.37 *	$199.76	-4.0%	COM	573284106
SPGI	S&P Global Inc.	1,800	$379K	0.1%	$210.56 *	$141.12	+40.9%	COM	78409V104
IBB	iShares Tr NASDAQ Biotech Inde	3,360	$376K	0.1%	$111.90	$107.84	+3.7%	COM	464287556
—	Seattle Genetics, Inc.	5,135	$376K	0.1%	$73.22	$55.29	—	COM	812578102
VWO	Vanguard Emerging Market ETF	8,784	$373K	0.1%	$42.46	$43.25	-1.7%	COM	922042858
MTDR	Matador Resources Company	19,205	$371K	0.1%	$19.32	$24.48	-21.0%	COM	576485205
SPLV	Invesco S&P500 Low Vol ETF	6,565	$346K	0.0%	$52.70	$46.90	+12.2%	COM	46138E354
CCI	Crown Castle Intl Corp New	2,664	$341K	0.0%	$128.00 *	$87.33	+9.9%	COM	22822V101
COCXF	Chocoladefabriken Lindt & Spru	4	$337K	0.0%	$84250.00 *	$71487.28	+7.3%	COM	H49983176
EMN	Eastman Chem Co.	4,385	$333K	0.0%	$75.94 *	$62.11	-3.9%	COM	277432100
TMO	Thermo Fisher Scientific Inc.	1,205	$330K	0.0%	$273.86	$164.09	+63.9%	COM	883556102
—	Akamai Technologies	4,600	$330K	0.0%	$71.74	$51.79	—	COM	00971t101
KLAC	KLA-Tencor Corp	2,685	$321K	0.0%	$119.55 *	$98.66	+10.7%	COM	482480100
—	Great Plains Energy	10,000	$320K	0.0%	$32.00	$29.30	—	COM	391164100
ITA	iShares US Aerospace & Defense	1,532	$306K	0.0%	$199.74 *	$102.68	-2.8%	COM	464288760
IQ	iQIYI, Inc.	12,530	$300K	0.0%	$23.94	$29.79	-19.7%	COM	46267X108
BAX	Baxter International	3,675	$299K	0.0%	$81.36 *	$30.48	+135.1%	COM	071813109
EL	Lauder Estee Cos Inc	1,802	$298K	0.0%	$165.37 *	$108.54	+40.0%	COM	518439104
REGN	Regeneron Pharmaceuticals, Inc	725	$298K	0.0%	$411.03	$441.34	-7.5%	COM	75886F107
—	Arista Networks, Inc.	943	$297K	0.0%	$314.95	$314.95	—	COM	040413106
BIP	Brookfield Infrastructure Part	6,750	$283K	0.0%	$41.93	$39.85	—	COM	G16252101
PBI	Pitney Bowes	40,000	$275K	0.0%	$6.88	$14.61	-53.0%	COM	724479100
SHW	Sherwin Williams Co.	633	$273K	0.0%	$431.28 *	$107.38	+25.9%	COM	824348106
BMO	Bank of Montreal	3,457	$259K	0.0%	$74.92 *	$57.90	-3.3%	COM	063671101
HAIN	Hain Celestial Group	10,900	$252K	0.0%	$23.12	$40.32	-42.7%	COM	405217100
BP	BP Plc Spons Adr	5,744	$251K	0.0%	$43.70	$41.97	+4.2%	COM	055622104
RHHVF	Roche Holding AG	900	$246K	0.0%	$273.33 *	$240.38	+10.9%	COM	H69293217
CB	Chubb Corp.	1,740	$244K	0.0%	$140.23 *	$124.84	+0.5%	COM	H1467J104
PANW	Palo Alto Networks, Inc.	1,000	$243K	0.0%	$243.00 *	$37.09	+9.1%	COM	697435105
DG	Dollar General Corp	2,000	$239K	0.0%	$119.50 *	$94.45	+15.4%	COM	256677105
GD	General Dynamics Corp	1,310	$222K	0.0%	$169.47 *	$161.36	-10.4%	COM	369550108
—	Unilever N V New York	3,766	$220K	0.0%	$58.42	$45.18	—	COM	904784709
RIO	Rio Tinto plc	3,685	$217K	0.0%	$58.89	$46.49	+26.6%	COM	767204100
CMCSA	Comcast Corp New Cl A	5,367	$215K	0.0%	$40.06 *	$31.54	+6.3%	COM	20030N101
EQR	Equity Residential Properties	2,837	$214K	0.0%	$75.43 *	$55.56	+5.3%	COM	29476L107
GLW	Corning	6,369	$211K	0.0%	$33.13 *	$27.05	+1.2%	COM	219350105
C	Citigroup Inc New	3,386	$211K	0.0%	$62.32 *	$48.78	+0.4%	COM	172967424
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$208K	0.0%	$22.23	$22.23	—	COM	670699107
—	Anheuser Busch Inbev ADR	2,455	$206K	0.0%	$83.91	$83.91	—	COM	03524a108
—	Incyte Corp	2,390	$206K	0.0%	$86.19	$86.19	—	COM	45337c102
KHC	The Kraft Heinz Company	6,258	$204K	0.0%	$32.60 *	$44.70	-47.4%	COM	500754106
F	Ford Motor Co	22,524	$198K	0.0%	$8.79 *	$6.85	-8.8%	COM	345370860
BKR	Baker Hughes, a GE company	6,950	$193K	0.0%	$27.77 *	$20.78	+9.9%	COM	05722G100
RIG	Transocean Ltd	21,000	$183K	0.0%	$8.71	$10.97	-20.6%	COM	H8817H100
—	Hi-Crush Partners LP	36,410	$162K	0.0%	$4.45	$9.06	—	COM	428337109
GLNCY	Glencore Plc	18,670	$154K	0.0%	$8.25	$10.34	-20.3%	COM	37827X100
—	Aurora Cannabis Inc.	16,176	$147K	0.0%	$9.09	$9.29	—	COM	05156X108
BPE	BP Plc-Frankfurt	16,000	$116K	0.0%	$7.25	$5.31	—	COM	G12793256
PSEC	Prospect Capital Corporation	16,500	$108K	0.0%	$6.55 *	$2.79	+1.0%	COM	74348T102
—	Avon Products	36,632	$108K	0.0%	$2.95	$2.32	—	COM	054303102
HBCYF	HSBC-Frankfurt	13,000	$105K	0.0%	$8.08	$8.44	-5.1%	COM	G4634U169
BAESF	BAE Systems-Frankfurt	16,000	$100K	0.0%	$6.25 *	$6.06	-19.0%	COM	G06940103
VODPF	Vodafone-Frankfurt	35,000	$62,000	0.0%	$1.77 *	$1.73	-32.8%	COM	G93882192
MRMD	MariMed Inc.	15,300	$54,000	0.0%	$3.53 *	$3.84	0.0%	COM	56782V107
LYG	Lloyds Banking Group plc	16,265	$52,000	0.0%	$3.20	$3.06	+5.0%	COM	539439109
BCLYF	Barclays Plc-Frankfurt	10,000	$20,000	0.0%	$2.00 *	$2.13	-26.4%	COM	G08036124
AUSI	Aura Systems, Inc.	34,214	$15,000	0.0%	$0.44	$0.27	—	COM	051526309
—	ATP Oil & Gas Corp	26,300	$0	0.0%	$0.00	—	—	COM	00208J108