Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Universal Display Corp	618,209	$116M	14.8%	$188.06	$136.40	—	COM	91347p105
NEE	Nextera Energy Inc	91,035	$18.65M	2.4%	$204.86 *	$26.96	+62.0%	COM	65339F101
AAPL	Apple Inc	88,726	$17.56M	2.2%	$197.92 *	$34.18	+38.8%	COM	037833100
XOM	Exxon Mobil Corp	200,402	$15.36M	2.0%	$76.63 *	$54.64	+3.6%	COM	30231G102
MSFT	Microsoft Corp	110,257	$14.77M	1.9%	$133.96 *	$37.69	+235.2%	COM	594918104
CVX	Chevron Corp	103,314	$12.86M	1.6%	$124.44 *	$73.18	+27.5%	COM	166764100
—	Accelerate Diagnostics, Inc.	550,046	$12.59M	1.6%	$22.88	$18.95	—	COM	00430H102
BA	Boeing	32,183	$11.71M	1.5%	$364.01	$154.68	+131.1%	COM	097023105
IBM	International Business Machine	78,791	$10.87M	1.4%	$137.90 *	$113.66	-12.5%	COM	459200101
JNJ	Johnson & Johnson	70,617	$9.836M	1.3%	$139.29 *	$80.79	+43.5%	COM	478160104
BMY	Bristol Myers Squibb	214,322	$9.719M	1.2%	$45.35 *	$37.21	-5.4%	COM	110122108
HD	Home Depot	46,530	$9.677M	1.2%	$207.97 *	$93.77	+89.5%	COM	437076102
WFC	Wells Fargo	202,187	$9.568M	1.2%	$47.32 *	$38.38	+3.5%	COM	949746101
MRK	Merck & Co Inc	113,341	$9.504M	1.2%	$83.85 *	$33.29	+96.1%	COM	58933Y105
BRK/A	Berkshire Hathaway Inc Cl A	29	$9.232M	1.2%	$318344.83	$171476.84	+85.7%	COM	084670108
ABT	Abbott Labs	105,917	$8.908M	1.1%	$84.10 *	$31.06	+141.7%	COM	002824100
QQQ	Invesco QQQ Trust Series 1	45,625	$8.52M	1.1%	$186.74	$167.71	+11.3%	COM	46090E103
—	AbbVie Inc.	115,510	$8.4M	1.1%	$72.72	$52.98	—	COM	00287y109
AXP	American Express	64,604	$7.975M	1.0%	$123.44 *	$64.28	+75.7%	COM	025816109
WMT	Wal-Mart Stores	72,018	$7.957M	1.0%	$110.49 *	$21.73	+54.3%	COM	931142103
AMZN	Amazon.com Inc	4,172	$7.9M	1.0%	$1893.58 *	$70.76	+33.8%	COM	023135106
JPM	J P Morgan Chase & Co	70,293	$7.859M	1.0%	$111.80 *	$66.39	+40.6%	COM	46625H100
T	AT&T Inc	232,688	$7.797M	1.0%	$33.51 *	$14.97	+6.5%	COM	00206R102
KO	Coca-Cola	147,920	$7.532M	1.0%	$50.92 *	$29.89	+39.7%	COM	191216100
HON	Honeywell International	42,119	$7.354M	0.9%	$174.60 *	$55.57	+158.7%	COM	438516106
D	Dominion Resources	95,079	$7.352M	0.9%	$77.33 *	$50.32	+15.6%	COM	25746U109
TJX	TJX Cos Inc	136,689	$7.228M	0.9%	$52.88 *	$38.80	+25.1%	COM	872540109
DTE	DTE Energy Com Co	55,000	$7.033M	0.9%	$127.87 *	$67.91	+28.8%	COM	233331107
AJG	Arthur J Gallagher & Co.	80,000	$7.007M	0.9%	$87.59 *	$49.64	+63.0%	COM	363576109
PEP	Pepsico	53,406	$7.003M	0.9%	$131.13 *	$73.03	+47.5%	COM	713448108
PG	Procter & Gamble	61,579	$6.752M	0.9%	$109.65 *	$62.31	+49.6%	COM	742718109
MCD	McDonalds Corp	32,344	$6.716M	0.9%	$207.64 *	$82.98	+115.3%	COM	580135101
VZ	Verizon Communications	115,244	$6.584M	0.8%	$57.13 *	$30.09	+32.0%	COM	92343V104
QCOM	Qualcomm Inc.	82,866	$6.304M	0.8%	$76.07 *	$50.72	+29.3%	COM	747525103
DHR	Danaher Corp	44,016	$6.291M	0.8%	$142.93 *	$32.99	+273.4%	COM	235851102
BX	Blackstone Group Inc.	141,104	$6.268M	0.8%	$44.42 *	$31.77	+11.6%	COM	09260D107
SLB	Schlumberger	148,526	$5.902M	0.8%	$39.74 *	$47.68	-29.7%	COM	806857108
V	Visa Inc Cl A	33,113	$5.747M	0.7%	$173.56 *	$91.10	+82.0%	COM	92826C839
SBUX	Starbucks Corp.	68,295	$5.725M	0.7%	$83.83 *	$47.10	+54.4%	COM	855244109
—	Walgreens Boots Alliance Inc.	104,645	$5.721M	0.7%	$54.67	$75.39	—	COM	931427108
TGT	Target Corporation	65,646	$5.686M	0.7%	$86.62 *	$48.41	+50.6%	COM	87612E106
INTC	Intel Corp	117,451	$5.622M	0.7%	$47.87 *	$20.39	+104.6%	COM	458140100
NJR	New Jersey Res	112,500	$5.599M	0.7%	$49.77 *	$30.62	+28.2%	COM	646025106
—	Royal Dutch Shell Plc ADR B	84,509	$5.556M	0.7%	$65.74	$65.47	—	COM	780259107
BAC	Bank of America Corp	176,995	$5.133M	0.7%	$29.00 *	$22.05	+12.2%	COM	060505104
NVS	Novartis AG Adr	54,887	$5.012M	0.6%	$91.31	$66.76	+36.8%	COM	66987V109
ES	Eversource Energy	65,700	$4.977M	0.6%	$75.75 *	$45.05	+33.5%	COM	30040W108
SRE	Sempra Energy Company	35,000	$4.81M	0.6%	$137.43 *	$42.82	+29.3%	COM	816851109
—	Duke Energy Corp	54,300	$4.791M	0.6%	$88.23	$83.52	—	COM	26441c204
MDT	Medtronic Inc	48,497	$4.723M	0.6%	$97.39 *	$66.44	+22.3%	COM	G5960L103
DD	DuPont De Nemours	62,469	$4.69M	0.6%	$75.08 *	$27.24	+1.5%	COM	26614N102
DOV	Dover Corp	46,237	$4.633M	0.6%	$100.20 *	$78.22	+16.8%	COM	260003108
—	BB&T Corp	90,199	$4.431M	0.6%	$49.12	$37.24	—	COM	054937107
BABA	Alibaba Group Holdings ADS	25,549	$4.329M	0.6%	$169.44	$169.27	+0.1%	COM	01609W102
PNC	PNC Financial Services Group	31,381	$4.308M	0.5%	$137.28 *	$91.61	+18.2%	COM	693475105
ITW	Illinois Tool Works	28,482	$4.295M	0.5%	$150.80 *	$61.28	+111.0%	COM	452308109
PFE	Pfizer	92,886	$4.024M	0.5%	$43.32 *	$22.54	+34.7%	COM	717081103
KMI	Kinder Morgan Inc	192,018	$4.009M	0.5%	$20.88 *	$11.87	+19.7%	COM	49456B101
UPS	United Parcel Service	37,910	$3.915M	0.5%	$103.27 *	$80.98	-1.2%	COM	911312106
—	Enbridge Inc	103,161	$3.722M	0.5%	$36.08	$37.33	—	COM	29250n105
BRK/B	Berkshire Hathaway Inc Cl B	17,108	$3.647M	0.5%	$213.18	$148.88	+43.2%	COM	084670702
BR	Broadridge Financial Solutions	28,330	$3.617M	0.5%	$127.67 *	$79.03	+44.7%	COM	11133T103
PYPL	PayPal Holdings, Inc.	31,479	$3.603M	0.5%	$114.46	$60.31	+89.3%	COM	70450Y103
MMM	3M Company	20,585	$3.568M	0.5%	$173.33 *	$89.38	+27.7%	COM	88579Y101
USB	US Bancorp	65,385	$3.426M	0.4%	$52.40 *	$27.07	+47.3%	COM	902973304
—	WGL Holdings Inc	38,000	$3.372M	0.4%	$88.74	$83.42	—	COM	92924f106
SNA	Snap-on Incorporated	20,233	$3.351M	0.4%	$165.62 *	$131.25	+6.4%	COM	833034101
SYY	Sysco Corp	46,246	$3.271M	0.4%	$70.73 *	$25.63	+130.9%	COM	871829107
AEP	American Elec Pwr	36,700	$3.23M	0.4%	$88.01 *	$51.37	+36.1%	COM	025537101
GOOGL	Alphabet Inc. CL A	2,950	$3.194M	0.4%	$1082.71 *	$50.25	+6.9%	COM	02079K305
PPL	PPL Corp	101,222	$3.139M	0.4%	$31.01 *	$26.26	-10.3%	COM	69351T106
NUE	Nucor Corp	56,882	$3.134M	0.4%	$55.10 *	$37.25	+29.7%	COM	670346105
—	Facebook Inc	15,755	$3.041M	0.4%	$193.02	$174.26	—	COM	30303m102
GOOS	Canada Goose Holdings Inc.	76,625	$2.968M	0.4%	$38.73	$29.89	+29.6%	COM	135086106
EMR	Emerson Electric	43,631	$2.911M	0.4%	$66.72 *	$40.70	+41.2%	COM	291011104
—	Northwest Natural Gas Company	40,000	$2.78M	0.4%	$69.50	$59.85	—	COM	667655104
SO	Southern Co	50,272	$2.779M	0.4%	$55.28 *	$34.80	+23.4%	COM	842587107
—	Costco Wholesale	10,205	$2.697M	0.3%	$264.28	$172.67	—	COM	22160k105
GOOG	Alphabet Inc. CL C	2,431	$2.628M	0.3%	$1081.04 *	$44.84	+19.6%	COM	02079K107
ZTS	Zoetis Inc.	23,084	$2.62M	0.3%	$113.50 *	$66.09	+62.8%	COM	98978V103
NSRGY	Nestle S A Adr	25,097	$2.595M	0.3%	$103.40	$77.90	+32.7%	COM	641069406
CLF	Cleveland-Cliffs Inc.	237,235	$2.531M	0.3%	$10.67 *	$7.50	+36.2%	COM	185899101
—	ORBCOMM Inc.	345,500	$2.505M	0.3%	$7.25	$10.26	—	COM	68555P100
NKE	Nike Inc.	29,757	$2.498M	0.3%	$83.95 *	$49.08	+57.0%	COM	654106103
—	Scana Corp	50,000	$2.389M	0.3%	$47.78	$67.01	—	COM	80589M102
—	Metlife Inc	46,356	$2.303M	0.3%	$49.68	$52.85	—	COM	59156r108
AVGO	Broadcom Limited	7,798	$2.245M	0.3%	$287.89 *	$22.59	+7.5%	COM	11135F101
DIS	Walt Disney	15,608	$2.179M	0.3%	$139.61 *	$105.01	+28.4%	COM	254687106
FDX	Fedex Corp.	13,172	$2.163M	0.3%	$164.21 *	$181.49	-19.7%	COM	31428X106
—	General Electric	203,404	$2.136M	0.3%	$10.50	$21.84	—	COM	369604103
TRGP	Targa Resources Corp.	52,107	$2.046M	0.3%	$39.27 *	$34.81	-6.7%	COM	87612G101
CAT	Caterpillar Inc.	14,942	$2.036M	0.3%	$136.26 *	$99.94	+18.5%	COM	149123101
GGG	Graco Inc	40,546	$2.035M	0.3%	$50.19 *	$31.10	+48.4%	COM	384109104
EPD	Enterprise Prods Partn	70,264	$2.029M	0.3%	$28.88	$27.29	—	COM	293792107
PM	Philip Morris International In	25,737	$2.021M	0.3%	$78.53 *	$60.67	-7.5%	COM	718172109
KMB	Kimberly Clark	15,010	$2.001M	0.3%	$133.31 *	$95.89	+10.7%	COM	494368103
HSY	Hershey Foods Corp	14,715	$1.972M	0.3%	$134.01 *	$87.34	+32.0%	COM	427866108
LNT	Alliant Energy Corp	40,000	$1.963M	0.2%	$49.08 *	$30.93	+29.4%	COM	018802108
TTD	The Trade Desk, Inc.	8,543	$1.946M	0.2%	$227.79 *	$15.06	+51.3%	COM	88339J105
DEO	Diageo P L C Spon Adr New	10,802	$1.861M	0.2%	$172.28	$130.21	+32.3%	COM	25243Q205
AMT	American Tower Corp	8,874	$1.814M	0.2%	$204.42 *	$113.48	+51.4%	COM	03027X100
CL	Colgate Palmolive	25,302	$1.813M	0.2%	$71.65 *	$54.08	+13.7%	COM	194162103
PEG	Public Svc Enterp.	30,382	$1.787M	0.2%	$58.82 *	$33.01	+43.1%	COM	744573106
EOG	EOG Resources, Inc.	18,750	$1.747M	0.2%	$93.17 *	$67.99	+3.7%	COM	26875P101
SHOP	Shopify Inc.	5,795	$1.739M	0.2%	$300.09 *	$21.39	+40.3%	COM	82509L107
FE	FirstEnergy Corp	40,266	$1.724M	0.2%	$42.82 *	$20.84	+57.2%	COM	337932107
NOC	Northrop Grumman Corp	5,242	$1.694M	0.2%	$323.16 *	$62.64	+363.8%	COM	666807102
FTV	Fortive Corporation	20,340	$1.658M	0.2%	$81.51 *	$37.99	+31.7%	COM	34959J108
MSGS	Madison Square Garden Cl A	5,900	$1.652M	0.2%	$280.00 *	$203.16	-1.7%	COM	55825T103
TROW	T Rowe Price & Assoc	14,735	$1.617M	0.2%	$109.74 *	$60.78	+38.9%	COM	74144T108
WEC	WEC Energy Group Inc.	18,612	$1.552M	0.2%	$83.39 *	$46.87	+44.6%	COM	92939U106
ASML	ASML Holding N.V.	7,210	$1.499M	0.2%	$207.91	$194.55	+6.9%	COM	N07059210
ROST	Ross Stores Inc.	14,955	$1.482M	0.2%	$99.10 *	$56.17	+65.6%	COM	778296103
OKE	ONEOK Inc.	20,810	$1.432M	0.2%	$68.81 *	$32.39	+38.7%	COM	682680103
PAYX	Paychex Inc Com	17,017	$1.4M	0.2%	$82.27 *	$44.58	+52.8%	COM	704326107
URI	United Rentals, Inc.	10,373	$1.376M	0.2%	$132.65 *	$118.01	+8.8%	COM	911363109
CMP	Compass Minerals International	23,437	$1.288M	0.2%	$54.96 *	$50.92	-7.4%	COM	20451N101
—	Celgene Corp Com	13,690	$1.266M	0.2%	$92.48	$122.52	—	COM	151020104
UNP	Union Pac Corp.	7,475	$1.264M	0.2%	$169.10 *	$91.28	+60.3%	COM	907818108
—	Royal Dutch Shell Plc	19,337	$1.258M	0.2%	$65.06	$65.94	—	COM	780259206
—	Delta Natural Gas Company, Inc	40,000	$1.228M	0.2%	$30.70	$30.48	—	COM	247748106
—	Cerner Corp	16,705	$1.224M	0.2%	$73.27	$70.86	—	COM	156782104
EQIX	Equinix, Inc.	2,424	$1.222M	0.2%	$504.13 *	$358.00	+24.9%	COM	29444U700
—	United Technologies Corp	9,316	$1.213M	0.2%	$130.21	$111.05	—	COM	913017109
BXMT	Blackstone Mortgage Trust, Inc	33,479	$1.191M	0.2%	$35.57	$33.46	—	COM	09257W100
WPC	W. P. Carey Inc.	14,613	$1.186M	0.2%	$81.16	$65.96	—	COM	92936U109
WPP	WPP Plc Adr	18,500	$1.164M	0.1%	$62.92	$55.72	+12.9%	COM	92937A102
LMT	Lockheed Martin Corp Com	3,195	$1.162M	0.1%	$363.69 *	$243.60	+25.3%	COM	539830109
YUM	Yum! Brands	10,392	$1.15M	0.1%	$110.66 *	$64.93	+51.2%	COM	988498101
—	Exelon Corp	23,785	$1.14M	0.1%	$47.93	$36.20	—	COM	30161n101
ET	Energy Transfer Equity, L.P.	80,870	$1.139M	0.1%	$14.08	$14.04	—	COM	29273V100
IVV	iShares Core S&P 500 ETF	3,836	$1.131M	0.1%	$294.84	$253.99	+16.0%	COM	464287200
—	Unilever PLC Spon ADR New	18,043	$1.118M	0.1%	$61.96	$57.80	—	COM	904767704
DLTR	Dollar Tree, Inc.	10,415	$1.118M	0.1%	$107.35	$98.17	+9.4%	COM	256746108
—	Macquarie Infrastructure Corpo	27,285	$1.106M	0.1%	$40.54	$45.64	—	COM	55608B105
—	Dunkin Brands Inc	13,715	$1.093M	0.1%	$79.69	$53.43	—	COM	265504100
MO	Altria Group Inc	23,011	$1.09M	0.1%	$47.37 *	$26.47	+7.0%	COM	02209S103
O	Realty Income Corp	15,650	$1.079M	0.1%	$68.95 *	$36.91	+32.0%	COM	756109104
MDLZ	Mondelez Intl	19,809	$1.068M	0.1%	$53.91 *	$23.65	+94.4%	COM	609207105
GIS	General Mills	20,229	$1.062M	0.1%	$52.50 *	$37.93	+10.6%	COM	370334104
WM	Waste Management	9,085	$1.048M	0.1%	$115.35 *	$65.63	+58.0%	COM	94106L109
GILD	Gilead Sciences Inc	15,213	$1.028M	0.1%	$67.57 *	$60.68	-13.3%	COM	375558103
CVS	CVS Health Corp	18,814	$1.025M	0.1%	$54.48 *	$46.43	-4.9%	COM	126650100
—	Discover Financial Services	13,035	$1.011M	0.1%	$77.56	$69.74	—	COM	254709108
DVN	Devon Energy Corp	34,774	$992K	0.1%	$28.53 *	$23.62	-12.9%	COM	25179M103
GH	Guardant Health, Inc.	11,336	$979K	0.1%	$86.36	$55.72	+54.9%	COM	40131M109
GBX	The Greenbrier Companies, Inc.	31,669	$963K	0.1%	$30.41 *	$25.73	-4.1%	COM	393657101
SCHW	Schwab Charles Com	23,575	$947K	0.1%	$40.17 *	$37.16	-1.3%	COM	808513105
AEE	Ameren Corp.	12,500	$939K	0.1%	$75.12 *	$43.30	+44.2%	COM	023608102
—	Oaktree Capital Group LLC	18,738	$928K	0.1%	$49.53	$41.40	—	COM	674001201
—	Harris Corporation	4,900	$927K	0.1%	$189.18	$132.19	—	COM	413875105
GNTX	Gentex Corporation	37,625	$926K	0.1%	$24.61	$18.21	+35.1%	COM	371901109
—	Tiffany & Co	9,785	$916K	0.1%	$93.61	$96.85	—	COM	886547108
—	Alerian MLP ETF	91,816	$904K	0.1%	$9.85	$10.68	—	COM	00162Q866
TXN	Texas Instruments	7,435	$853K	0.1%	$114.73 *	$65.34	+46.0%	COM	882508104
—	Energy Transfer Partners, L.P.	39,338	$845K	0.1%	$21.48	$20.38	—	COM	29278N103
—	Verisk Analytics Inc CL A	5,750	$842K	0.1%	$146.43	$123.99	—	COM	92345y106
IRM	Iron Mountain Inc	26,754	$837K	0.1%	$31.29 *	$23.02	-2.8%	COM	46284V101
—	Anadarko Petro Corp	10,985	$775K	0.1%	$70.55	$53.01	—	COM	032511107
VEEV	Veeva Systems Inc.	4,770	$773K	0.1%	$162.05	$95.82	+69.2%	COM	922475108
FAST	Fastenal Company	23,576	$768K	0.1%	$32.58 *	$11.20	+23.2%	COM	311900104
PLSE	Pulse Biosciences, Inc.	57,315	$757K	0.1%	$13.21	$15.47	-14.7%	COM	74587B101
WELL	Welltower Inc.	9,084	$741K	0.1%	$81.57 *	$51.61	+29.2%	COM	95040Q104
—	Nvidia Corp	4,470	$734K	0.1%	$164.21	$198.00	—	COM	67066g104
GPC	Genuine Parts Co	6,800	$704K	0.1%	$103.53 *	$67.57	+27.2%	COM	372460105
CWEN	Clearway Energy Inc.	39,877	$672K	0.1%	$16.85 *	$12.98	-6.1%	COM	18539C204
WGO	Winnebago Industries, Inc.	17,075	$660K	0.1%	$38.65	$34.98	+10.5%	COM	974637100
IJK	iShares S&P Mid-Cap 400 Growth	2,879	$651K	0.1%	$226.12 *	$50.35	+12.3%	COM	464287606
—	Westpac Banking Corporation	31,721	$632K	0.1%	$19.92	$24.49	—	COM	961214301
IJJ	iShares S&P Mid-Cap 400 Value	3,865	$616K	0.1%	$159.38 *	$75.26	+5.9%	COM	464287705
ALC	Alcon Inc.	9,639	$598K	0.1%	$62.04	$57.87	+5.7%	COM	H01301128
CTVA	Corteva Inc.	20,113	$595K	0.1%	$29.58 *	$25.02	+8.7%	COM	22052L104
ETN	Eaton Corp. Plc	6,358	$530K	0.1%	$83.36 *	$67.05	+9.9%	COM	G29183103
APD	Air Products	2,271	$514K	0.1%	$226.33 *	$136.85	+41.5%	COM	009158106
SKT	Tanger Factory Outlet Centers,	31,234	$506K	0.1%	$16.20	$16.20	—	COM	875465106
PLD	Prologis	5,970	$478K	0.1%	$80.07 *	$52.20	+28.4%	COM	74340W103
NSRGF	Nestle S.A.	4,550	$473K	0.1%	$103.96 *	$67.42	+30.2%	COM	H57312649
—	Apache Corp.	16,288	$472K	0.1%	$28.98	$52.96	—	COM	037411105
VB	Vanguard Small Cap ETF	2,908	$456K	0.1%	$156.81	$138.91	+12.8%	COM	922908751
—	ETFMG Prime Cyber Security ETF	11,285	$449K	0.1%	$39.79	$40.13	—	COM	26924G201
ACN	Accenture PLC Ireland Shs Cl A	2,395	$443K	0.1%	$184.97 *	$116.68	+44.4%	COM	G1151C101
MLM	Martin Marietta Matls	1,894	$436K	0.1%	$230.20 *	$199.76	+10.1%	COM	573284106
—	Linde Plc	2,153	$432K	0.1%	$200.65	$155.94	—	COM	G5494J103
VOO	Vanguard S&P 500 ETF	1,600	$431K	0.1%	$269.38	$264.56	+1.7%	COM	922908363
DOW	Dow Inc.	8,658	$427K	0.1%	$49.32 *	$36.37	-5.7%	COM	260557103
OXY	Occidental Petro	8,440	$424K	0.1%	$50.24 *	$49.27	-10.3%	COM	674599105
NPSNY	Naspers Limited	8,614	$417K	0.1%	$48.41	$48.07	+0.7%	COM	631512209
SPGI	S&P Global Inc.	1,800	$410K	0.1%	$227.78 *	$141.12	+52.9%	COM	78409V104
SBIO	ALPS Medical Breakthroughs ETF	10,758	$389K	0.0%	$36.16	$33.16	+8.9%	COM	00162Q593
VWO	Vanguard Emerging Market ETF	9,115	$388K	0.0%	$42.57	$43.21	-1.6%	COM	922042858
—	Brookfield Property Partner LP	20,431	$387K	0.0%	$18.94	$20.48	—	COM	G16249107
MTDR	Matador Resources Company	19,205	$382K	0.0%	$19.89	$24.48	-18.8%	COM	576485205
—	Main Street Capital Corp	8,990	$370K	0.0%	$41.16	$38.48	—	COM	56035l104
—	Akamai Technologies	4,550	$365K	0.0%	$80.22	$51.79	—	COM	00971t101
SPLV	Invesco S&P500 Low Vol ETF	6,565	$361K	0.0%	$54.99	$46.90	+17.3%	COM	46138E354
—	Seattle Genetics, Inc.	5,135	$355K	0.0%	$69.13	$55.29	—	COM	812578102
TMO	Thermo Fisher Scientific Inc.	1,206	$354K	0.0%	$293.53	$164.09	+76.0%	COM	883556102
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$345K	0.0%	$109.00	$107.84	+1.2%	COM	464287556
EMN	Eastman Chem Co.	4,385	$341K	0.0%	$77.77 *	$62.11	-0.6%	COM	277432100
CB	Chubb Corp.	2,315	$341K	0.0%	$147.30 *	$125.96	+5.2%	COM	H1467J104
KHC	The Kraft Heinz Company	10,939	$340K	0.0%	$31.08 *	$35.34	-35.8%	COM	500754106
GD	General Dynamics Corp	1,827	$332K	0.0%	$181.72 *	$157.51	-0.9%	COM	369550108
ITA	iShares US Aerospace & Defense	1,550	$332K	0.0%	$214.19 *	$102.70	+4.3%	COM	464288760
COCXF	Chocoladefabriken Lindt & Spru	4	$326K	0.0%	$81500.00 *	$71487.28	+8.0%	COM	H49983176
EL	Lauder Estee Cos Inc	1,757	$322K	0.0%	$183.27 *	$108.54	+55.2%	COM	518439104
BIP	Brookfield Infrastructure Part	7,454	$320K	0.0%	$42.93	$40.14	—	COM	G16252101
—	Great Plains Energy	10,000	$320K	0.0%	$32.00	$29.30	—	COM	391164100
KLAC	KLA-Tencor Corp	2,685	$317K	0.0%	$118.06 *	$98.66	+10.4%	COM	482480100
AZN	AstraZeneca PLC	7,662	$316K	0.0%	$41.24	$39.54	—	COM	046353108
C	Citigroup Inc New	4,443	$311K	0.0%	$70.00 *	$49.76	+11.5%	COM	172967424
TCEHY	Tencent Holdings Limited Adr	6,852	$310K	0.0%	$45.24	$45.02	+0.5%	COM	88032Q109
MKL	Markel Corporation	278	$303K	0.0%	$1089.93	$1047.93	+4.0%	COM	570535104
SHW	Sherwin Williams Co.	659	$302K	0.0%	$458.27 *	$108.70	+32.7%	COM	824348106
BAX	Baxter International	3,675	$301K	0.0%	$81.90 *	$30.48	+137.5%	COM	071813109
—	GlaxoSmithKline PLC Spon Adr	7,231	$289K	0.0%	$39.97	$40.15	—	COM	37733W105
—	Unilever N V New York	4,682	$284K	0.0%	$60.66	$48.21	—	COM	904784709
—	Incyte Corp	3,255	$277K	0.0%	$85.10	$85.90	—	COM	45337c102
ZM	Zoom Video Communications, Inc	3,092	$275K	0.0%	$88.94	$82.26	+7.9%	COM	98980L101
—	Sothebys Hldgs Inc. Cl A	4,654	$271K	0.0%	$58.23	$58.23	—	COM	835898107
DG	Dollar General Corp	2,000	$270K	0.0%	$135.00 *	$94.45	+31.1%	COM	256677105
NXPI	NXP Semiconductors N.V.	2,755	$269K	0.0%	$97.64 *	$86.89	+1.0%	COM	N6596X109
BMO	Bank of Montreal	3,464	$261K	0.0%	$75.35 *	$57.90	-1.5%	COM	063671101
JD	JD.com, Inc.	8,535	$259K	0.0%	$30.35	$28.77	+5.3%	COM	47215P106
CCI	Crown Castle Intl Corp New	1,943	$253K	0.0%	$130.21 *	$87.33	+12.9%	COM	22822V101
RHHVF	Roche Holding AG	900	$252K	0.0%	$280.00 *	$240.38	+11.6%	COM	H69293217
XYZ	Square, Inc.	3,395	$246K	0.0%	$72.46	$69.86	+3.8%	COM	852234103
—	Vodafone Group PLC Sponsored A	14,169	$231K	0.0%	$16.30	$20.86	—	COM	92857w308
F	Ford Motor Co	22,524	$230K	0.0%	$10.21 *	$6.85	+8.0%	COM	345370860
RIO	Rio Tinto plc	3,685	$230K	0.0%	$62.42	$46.49	+34.1%	COM	767204100
REGN	Regeneron Pharmaceuticals, Inc	725	$227K	0.0%	$313.10	$441.34	-29.5%	COM	75886F107
CMCSA	Comcast Corp New Cl A	5,345	$226K	0.0%	$42.28 *	$31.54	+13.0%	COM	20030N101
BGS	B & G Foods Inc.	10,700	$223K	0.0%	$20.84 *	$12.58	-7.7%	COM	05508R106
EQR	Equity Residential Properties	2,857	$217K	0.0%	$75.95 *	$55.56	+6.9%	COM	29476L107
—	Anheuser Busch Inbev ADR	2,455	$217K	0.0%	$88.39	$83.91	—	COM	03524a108
ROKU	Roku, Inc.	2,376	$215K	0.0%	$90.49	$80.28	+12.8%	COM	77543R102
BKR	Baker Hughes, a GE company	8,650	$213K	0.0%	$24.62 *	$20.61	-0.8%	COM	05722G100
HAIN	Hain Celestial Group	9,730	$213K	0.0%	$21.89	$40.32	-45.7%	COM	405217100
GLW	Corning	6,401	$213K	0.0%	$33.28 *	$27.05	+2.3%	COM	219350105
PINS	Pinterest, Inc.	7,750	$211K	0.0%	$27.23	$27.32	-0.4%	COM	72352L106
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$209K	0.0%	$22.34	$22.23	—	COM	670699107
—	Nordstrom Inc Com	6,450	$205K	0.0%	$31.78	$55.06	—	COM	655664100
IYJ	iShares US Industrials ETF	1,288	$204K	0.0%	$158.39 *	$77.29	+2.4%	COM	464287754
PANW	Palo Alto Networks, Inc.	1,000	$204K	0.0%	$204.00 *	$37.09	-8.4%	COM	697435105
—	Cabot Microelectronics Corpora	1,835	$202K	0.0%	$110.08	$110.08	—	COM	12709P103
—	Pattern Energy Group Inc.	8,500	$196K	0.0%	$23.06	$23.06	—	COM	70338P100
BEP	Brookfield Renewable Partners	5,596	$194K	0.0%	$34.67	$34.67	—	COM	G16258108
LVMHF	Moet Hennessy Louis Vuitton-Pa	450	$192K	0.0%	$426.67 *	$350.77	+9.3%	COM	F58485115
—	Centurylink Inc	16,280	$191K	0.0%	$11.73	$18.08	—	COM	156700106
—	Allergan	1,132	$189K	0.0%	$166.96	$166.96	—	COM	G0177J108
—	Chimera Invt Corp	9,840	$186K	0.0%	$18.90	$18.90	—	COM	16934Q208
ROBO	Robo Global Robotics & Automat	4,655	$186K	0.0%	$39.96	$39.25	+1.8%	COM	301505707
WRB	Berkley W R	2,811	$185K	0.0%	$65.81 *	$23.59	+7.9%	COM	084423102
OHI	Omega Healthcare Investors Inc	5,000	$184K	0.0%	$36.80	$36.80	—	COM	681936100
—	Arista Networks, Inc.	692	$180K	0.0%	$260.12	$314.95	—	COM	040413106
—	Vanguard Health Care ETF	1,031	$179K	0.0%	$173.62	$173.62	—	COM	92204a504
PBI	Pitney Bowes	40,000	$171K	0.0%	$4.28	$14.61	-70.7%	COM	724479100
EXP	Eagle Materials Inc.	1,790	$166K	0.0%	$92.74 *	$85.34	+5.3%	COM	26969P108
LECO	Lincoln Electric Holdings, Inc	2,000	$165K	0.0%	$82.50	$83.15	-1.0%	COM	533900106
FCPT	Four Corners Property Trust, I	6,000	$164K	0.0%	$27.33	$27.33	—	COM	35086T109
—	BHP Billiton plc	3,180	$163K	0.0%	$51.26	$51.26	—	COM	05545E209
—	Xilinx Inc	1,355	$160K	0.0%	$118.08	$118.08	—	COM	983919101
—	IHS Markit Ltd.	2,500	$159K	0.0%	$63.60	$63.60	—	COM	G47567105
IYE	iShares US Energy ETF	4,449	$153K	0.0%	$34.39	$34.72	-0.9%	COM	464287796
—	Xylem Inc.	1,800	$151K	0.0%	$83.89	$83.89	—	COM	98419m100
ILMN	Illumina Inc	400	$147K	0.0%	$367.50 *	$315.75	+13.4%	COM	452327109
—	Netflix Inc	400	$147K	0.0%	$367.50	$367.50	—	COM	64110l106
—	Avon Products	36,632	$142K	0.0%	$3.88	$2.32	—	COM	054303102
GBDC	Golub Capital BDC, Inc.	8,000	$142K	0.0%	$17.75 *	$9.24	+0.7%	COM	38173M102
TWLO	Twilio, Inc.	1,031	$141K	0.0%	$136.76	$133.15	+2.4%	COM	90138F102
YETI	YETI Holdings, Inc.	4,825	$140K	0.0%	$29.02	$28.81	+0.5%	COM	98585X104
CLX	Clorox Co	907	$139K	0.0%	$153.25 *	$125.69	+0.4%	COM	189054109
ASAZF	Assa Abloy-Frankfurt	6,000	$136K	0.0%	$22.67 *	$6.62	0.0%	COM	W0817X204
TDOC	Teladoc Health, Inc.	2,000	$133K	0.0%	$66.50	$58.28	+13.9%	COM	87918A105
CSCO	Cisco Systems Inc	2,439	$133K	0.0%	$54.53 *	$45.18	-0.9%	COM	17275R102
LULU	Lululemon Athletica Inc.	729	$131K	0.0%	$179.70	$173.67	+3.8%	COM	550021109
—	Lam Resh. Corp.	690	$130K	0.0%	$188.41	$188.41	—	COM	512807108
GLNCY	Glencore Plc	18,670	$129K	0.0%	$6.91	$10.34	-33.4%	COM	37827X100
NVSEF	Novartis AG-Frankfurt	1,400	$128K	0.0%	$91.43 *	$80.84	+6.1%	COM	H5820Q150
GPDNF	Danone-Paris	1,500	$127K	0.0%	$84.67	$79.81	+7.3%	COM	F12033134
—	Aurora Cannabis Inc.	16,176	$126K	0.0%	$7.79	$9.29	—	COM	05156X108
ULTA	Ulta Beauty, Inc.	357	$124K	0.0%	$347.34	$345.60	+0.4%	COM	90384S303
ADDDF	Adidas-Frankfurt	400	$123K	0.0%	$307.50 *	$265.24	+12.9%	COM	D0066B185
MPT	Medical Properties Trust, Inc.	7,000	$122K	0.0%	$17.43	$17.43	—	COM	58463J304
—	Marathon Petroleum Corp	2,172	$121K	0.0%	$55.71	$55.71	—	COM	56585a102
FBT	First Trust NYSE Arca Biotech	850	$120K	0.0%	$141.18	$138.00	+2.1%	COM	33733E203
GS	Goldman Sachs Group	585	$120K	0.0%	$205.13 *	$169.10	+3.7%	COM	38141G104
—	General Motors Company	3,050	$118K	0.0%	$38.69	$38.69	—	COM	37045v100
ZS	Zscaler, Inc.	1,500	$115K	0.0%	$76.67	$71.23	+7.6%	COM	98980G102
BP	BP Plc Spons Adr	2,744	$114K	0.0%	$41.55	$41.97	-0.6%	COM	055622104
BPE	BP Plc-Frankfurt	16,000	$113K	0.0%	$7.06	$5.31	—	COM	G12793256
VRTX	Vertex Pharm.	613	$112K	0.0%	$182.71	$174.82	+4.9%	COM	92532F100
DAL	Delta Air Lines	1,940	$110K	0.0%	$56.70 *	$53.29	+1.5%	COM	247361702
HBCYF	HSBC-Frankfurt	13,000	$108K	0.0%	$8.31 *	$8.44	-3.8%	COM	G4634U169
PGR	The Progressive Corporation	1,350	$108K	0.0%	$80.00 *	$63.47	+3.3%	COM	743315103
SFTBY	SoftBank Group Corp.	2,254	$108K	0.0%	$47.91	$48.96	-2.1%	COM	83404D109
BDX	Becton Dickinson	423	$107K	0.0%	$252.96 *	$209.73	+6.1%	COM	075887109
SMAWF	Siemens-Frankfurt	900	$106K	0.0%	$117.78 *	$98.59	+0.8%	COM	D69671218
EPR	EPR Properties	1,406	$105K	0.0%	$74.68	$74.68	—	COM	26884U109
RIG	Transocean Ltd	16,000	$103K	0.0%	$6.44	$10.97	-41.6%	COM	H8817H100
BAESF	BAE Systems-Frankfurt	16,000	$101K	0.0%	$6.31 *	$6.06	-17.6%	COM	G06940103
SBGSF	Schneider Electric-Frankfurt	1,100	$100K	0.0%	$90.91	$83.39	+7.1%	COM	F86921107
SJM	JM Smucker	826	$95,000	0.0%	$115.01 *	$98.41	-5.3%	COM	832696405
—	Eaton Vance Tax-Managed Div Eq	7,585	$91,000	0.0%	$12.00	$12.00	—	COM	27828N102
SYF	Synchrony Financial	2,628	$91,000	0.0%	$34.63 *	$28.74	+2.5%	COM	87165B103
BAYZF	Bayer AG-Frankfurt	1,300	$90,000	0.0%	$69.23 *	$54.30	+11.2%	COM	D0712D163
—	Hi-Crush Inc.	36,410	$90,000	0.0%	$2.47	$9.06	—	COM	428337109
EWJ	iShares MSCI Japan Index Fund	1,610	$88,000	0.0%	$54.66	$54.41	+0.3%	COM	46434G822
BUDFF	AbbVie Inc.-Frankfurt	1,200	$87,000	0.0%	$72.50 *	$78.34	+4.2%	COM	B639CJ108
NNN	National Retail Properties, In	1,615	$86,000	0.0%	$53.25	$53.25	—	COM	637417106
SNNUF	Smith & Nephew-Frankfurt	4,000	$86,000	0.0%	$21.50 *	$20.47	0.0%	COM	G82343164
BK	Bank of New York Mellon Corp	1,923	$85,000	0.0%	$44.20 *	$38.80	-5.9%	COM	064058100
BNPQF	BNP Paribas S.A.-Paris	1,800	$85,000	0.0%	$47.22 *	$34.67	-0.0%	COM	F1058Q238
TTE	TOTAL-Paris	1,500	$84,000	0.0%	$56.00	$54.60	+2.2%	COM	F92124100
CSGP	CoStar Group, Inc.	150	$83,000	0.0%	$553.33 *	$51.11	+8.4%	COM	22160N109
PHO	Invesco Water Resources ETF Tr	2,286	$81,000	0.0%	$35.43	$34.27	+3.9%	COM	46137V142
DCI	Donaldson	1,600	$81,000	0.0%	$50.63 *	$45.66	+0.4%	COM	257651109
—	Atlassian Corporation Plc	612	$80,000	0.0%	$130.72	$130.72	—	COM	G06242104
—	Alexion Pharmaceuticals, Inc.	605	$79,000	0.0%	$130.58	$130.58	—	COM	015351109
ADP	Automatic Data Processing Inc	480	$79,000	0.0%	$164.58 *	$140.97	+2.1%	COM	053015103
SNYNF	Sanofi-Paris	900	$78,000	0.0%	$86.67 *	$65.84	+2.0%	COM	F5548N101
ASMLF	ASML Holding-Frankfurt	375	$78,000	0.0%	$208.00 *	$185.93	+7.2%	COM	N07059202
—	AmeriGas Partners, L.P.	2,221	$77,000	0.0%	$34.67	$34.67	—	COM	030975106
CHGG	Chegg, Inc.	2,000	$77,000	0.0%	$38.50	$37.69	+2.4%	COM	163092109
—	Canopy Growth Corporation	1,890	$76,000	0.0%	$40.21	$40.21	—	COM	138035100
SWPRF	Swiss Prime Site AG	902	$76,000	0.0%	$84.26 *	$82.53	0.0%	COM	H8403W107
NSC	Norfolk Southern Corp.	378	$75,000	0.0%	$198.41 *	$173.34	+0.6%	COM	655844108
—	GlaxoSmithKline Plc-Frankfurt	3,750	$75,000	0.0%	$20.00	$20.00	—	COM	G3910J112
PI	Impinj, Inc.	2,600	$74,000	0.0%	$28.46	$24.40	+17.3%	COM	453204109
STZ	Constellation Brands Cl A	375	$74,000	0.0%	$197.33 *	$175.18	+1.0%	COM	21036P108
ALK	Alaska Air Group Inc.	1,150	$73,000	0.0%	$63.48	$59.66	+5.4%	COM	011659109
ECL	Ecolab Inc.	356	$70,000	0.0%	$196.63 *	$173.21	+6.4%	COM	278865100
LOB	Live Oak Bancshares, Inc.	4,000	$69,000	0.0%	$17.25	$16.43	+4.4%	COM	53803X105
—	Horizons Marijuana Life Scienc	4,725	$66,000	0.0%	$13.97	$13.97	—	COM	44054J101
DCO	Ducommun Incorporated	1,450	$65,000	0.0%	$44.83	$44.85	+0.5%	COM	264147109
CRSP	CRISPR Therapeutics AG	1,360	$64,000	0.0%	$47.06	$39.97	+17.8%	COM	H17182108
IJH	iShares Core S&P Mid-Cap	326	$63,000	0.0%	$193.25 *	$38.33	+1.4%	COM	464287507
SFIX	Stitch Fix, Inc.	1,975	$63,000	0.0%	$31.90	$26.83	+19.2%	COM	860897107
IQ	iQIYI, Inc.	3,030	$63,000	0.0%	$20.79	$29.79	-30.7%	COM	46267X108
TRV	Travelers Companies, Inc	422	$63,000	0.0%	$149.29 *	$124.99	+4.1%	COM	89417E109
USDP	USD Partners LP	5,500	$62,000	0.0%	$11.27	$11.27	—	COM	903318103
—	Stericycle Inc.	1,300	$62,000	0.0%	$47.69	$47.69	—	COM	858912108
RH	Restoration Hardware Holdings	535	$62,000	0.0%	$115.89	$103.18	+12.0%	COM	74967X103
IJR	iShares S&P Small Cap 600	780	$61,000	0.0%	$78.21	$77.63	+0.8%	COM	464287804
—	Royal Dutch Shell A	1,855	$61,000	0.0%	$32.88	$32.88	—	COM	ZZZ90A105
AMGN	Amgen Inc	328	$60,000	0.0%	$182.93 *	$146.19	+3.4%	COM	031162100
CURLF	Curaleaf Holdings, Inc.	8,300	$60,000	0.0%	$7.23 *	$9.23	0.0%	COM	23126M102
RYLPF	Koninklijke Philips N.V.	1,315	$58,000	0.0%	$44.11	$41.01	+6.8%	COM	N7637U112
—	CBS Corp New CL B	1,150	$57,000	0.0%	$49.57	$49.57	—	COM	124857202
PSX	Phillips 66 Company	594	$56,000	0.0%	$94.28 *	$68.50	+4.8%	COM	718546104
VODPF	Vodafone-Frankfurt	35,000	$56,000	0.0%	$1.60 *	$1.73	-37.1%	COM	G93882192
—	The GDL Fund	5,958	$55,000	0.0%	$9.23	$9.23	—	COM	361570104
—	Salesforce Inc	360	$55,000	0.0%	$152.78	$152.78	—	COM	79466l302
—	Andeavor Logistics LP	1,500	$54,000	0.0%	$36.00	$36.00	—	COM	03350F106
MS	Morgan Stanley	1,208	$53,000	0.0%	$43.87 *	$36.28	-1.6%	COM	617446448
—	Sina Corp	1,200	$52,000	0.0%	$43.33	$43.33	—	COM	G81477104
BCE	BCE Inc	1,129	$51,000	0.0%	$45.17 *	$29.17	+1.8%	COM	05534B760
—	Marvell Technology Group	2,080	$50,000	0.0%	$24.04	$24.04	—	COM	g5876h105
—	Splunk Inc.	400	$50,000	0.0%	$125.00	$125.00	—	COM	848637104
—	Altaba Inc.	700	$49,000	0.0%	$70.00	$70.00	—	COM	021346101
RPM	RPM Intl Inc	801	$49,000	0.0%	$61.17	$59.04	+3.5%	COM	749685103
ARCC	Ares Capital Corporation	2,656	$48,000	0.0%	$18.07 *	$9.39	+3.3%	COM	04010L103
AIG	American International Group	875	$47,000	0.0%	$53.71 *	$41.92	+7.5%	COM	026874784
LYG	Lloyds Banking Group plc	16,265	$46,000	0.0%	$2.83	$3.06	-7.1%	COM	539439109
CNI	Canadian National Railway Co	500	$46,000	0.0%	$92.00 *	$81.05	+1.0%	COM	136375102
OKTA	Okta, Inc.	365	$45,000	0.0%	$123.29	$108.52	+13.8%	COM	679295105
UNH	UnitedHealth Group	180	$44,000	0.0%	$244.44 *	$215.47	+1.8%	COM	91324P102
ED	Consolidated Edison	507	$44,000	0.0%	$86.79 *	$67.85	+2.2%	COM	209115104
EA	Electronic Arts	425	$43,000	0.0%	$101.18 *	$92.63	+6.3%	COM	285512109
SMG	The Scotts Miracle-Gro Company	430	$42,000	0.0%	$97.67 *	$69.71	+11.2%	COM	810186106
IPGP	IPG Photonics Corporation	275	$42,000	0.0%	$152.73	$151.24	+2.0%	COM	44980X109
SWKS	Skyworks Solutions, Inc.	540	$42,000	0.0%	$77.78 *	$67.72	-2.2%	COM	83088M102
QRVO	Qorvo, Inc.	625	$42,000	0.0%	$67.20	$69.49	-4.1%	COM	74736K101
CMG	Chipotle Mexican Grill Cl A	56	$41,000	0.0%	$732.14 *	$14.10	+4.0%	COM	169656105
NGG	National Grid Transco	765	$41,000	0.0%	$53.59	$53.08	+0.2%	COM	636274409
AXON	Axon Enterprise, Inc.	625	$40,000	0.0%	$64.00	$65.22	-1.5%	COM	05464C101
—	Viacom, Inc. Cl B	1,300	$39,000	0.0%	$30.00	$30.00	—	COM	92553P201
MU	Micron Technology Inc.	1,000	$39,000	0.0%	$39.00 *	$37.18	+1.3%	COM	595112103
QURE	uniQure N.V.	500	$39,000	0.0%	$78.00	$63.72	+22.7%	COM	N90064101
—	Voya Global Equity Div & Prem	5,907	$39,000	0.0%	$6.60	$6.60	—	COM	92912T100
—	Kushco Holdings Inc.	7,500	$38,000	0.0%	$5.07	$5.07	—	COM	50133S103
CGW	Invesco S&P Global Water Index	1,000	$37,000	0.0%	$37.00	$35.99	+4.0%	COM	46138E263
TM	Toyota Motor Corporation	300	$37,000	0.0%	$123.33	$121.94	+1.7%	COM	892331307
—	Slack Technologies, Inc.	1,000	$37,000	0.0%	$37.00	$37.00	—	COM	83088V102
—	Beacon Roofing Supply, Inc.	1,000	$37,000	0.0%	$37.00	$37.00	—	COM	073685109
BTI	British American Tobacco ADR	1,045	$36,000	0.0%	$34.45	$37.88	-8.0%	COM	110448107
IMBBY	Imperial Brands PLC	1,534	$36,000	0.0%	$23.47	$28.46	-17.3%	COM	45262P102
FNF	Fidelity National Financial, I	891	$36,000	0.0%	$40.40 *	$28.17	+3.4%	COM	31620R303
—	MMA Capital Management, LLC	1,087	$36,000	0.0%	$33.12	$33.12	—	COM	55315D105
CPRT	Copart Inc	460	$34,000	0.0%	$73.91 *	$17.16	+8.9%	COM	217204106
VLO	Valero Energy Corp	400	$34,000	0.0%	$85.00 *	$63.00	+4.3%	COM	91913Y100
SUN	Sunoco LP	1,052	$33,000	0.0%	$31.37	$31.37	—	COM	86765K109
NEM	Newmont Mining Corp	828	$32,000	0.0%	$38.65 *	$27.95	+14.7%	COM	651639106
MPLX	MPLX LP	1,000	$32,000	0.0%	$32.00	$32.00	—	COM	55336V100
YUMC	Yum China Holdings, Inc.	700	$32,000	0.0%	$45.71	$43.42	+6.4%	COM	98850P109
—	Core Laboratories NV Company	600	$31,000	0.0%	$51.67	$51.67	—	COM	n22717107
HEI	HEICO Corporation	230	$31,000	0.0%	$134.78	$111.23	+20.3%	COM	422806109
PIO	Invesco Global Water ETF Trust	1,100	$31,000	0.0%	$28.18	$27.22	+2.1%	COM	46138E651
MRMD	MariMed Inc.	15,300	$31,000	0.0%	$2.03 *	$3.84	-23.1%	COM	56782V107
—	Alteryx, Inc.	277	$30,000	0.0%	$108.30	$108.30	—	COM	02156B103
HQY	HealthEquity, Inc.	440	$29,000	0.0%	$65.91	$69.61	-6.0%	COM	42226A107
—	Uniti Group Inc.	3,000	$28,000	0.0%	$9.33	$9.33	—	COM	91325V108
—	SVB Financial Group	126	$28,000	0.0%	$222.22	$222.22	—	COM	78486Q101
AMP	Ameriprise Financial Inc	196	$28,000	0.0%	$142.86 *	$128.32	+0.7%	COM	03076C106
CSD	Invesco S&P Spin-Off ETF	550	$27,000	0.0%	$49.09	$50.24	-0.7%	COM	46137V159
BIDU	Baidu.com Inc.	230	$27,000	0.0%	$117.39	$142.42	-17.6%	COM	056752108
SPG	Simon Property Group New	160	$26,000	0.0%	$162.50 *	$119.10	-6.7%	COM	828806109
IWD	iShares Russell 1000 Value	207	$26,000	0.0%	$125.60	$125.15	+1.7%	COM	464287598
ROK	Rockwell Automation Inc.	161	$26,000	0.0%	$161.49 *	$149.90	-2.8%	COM	773903109
KKR	KKR & Co. L.P.	1,035	$26,000	0.0%	$25.12 *	$22.27	+5.8%	COM	48251W104
—	Akero Therapeutics, Inc.	1,300	$25,000	0.0%	$19.23	$19.23	—	COM	00973Y108
PRU	Prudential Financial Inc.	242	$24,000	0.0%	$99.17 *	$71.50	+2.0%	COM	744320102
—	Silk Road Medical, Inc	500	$24,000	0.0%	$48.00	$48.00	—	COM	82710M100
LILA	Liberty Latin America Ltd.	1,375	$24,000	0.0%	$17.45 *	$18.01	-9.8%	COM	G9001E102
CNQ	Canadian Nat Res Ltd	900	$24,000	0.0%	$26.67 *	$9.77	-3.0%	COM	136385101
—	China Mobile Ltd Spons Adr	500	$23,000	0.0%	$46.00	$46.00	—	COM	16941M109
NWL	Newell Rubbermaid Inc.	1,500	$23,000	0.0%	$15.33 *	$10.96	+4.2%	COM	651229106
IOVA	Iovance Biotherapeutics, Inc.	940	$23,000	0.0%	$24.47	$15.06	+62.8%	COM	462260100
JBHT	J.B. Hunt Transport Services,	250	$23,000	0.0%	$92.00 *	$88.77	-3.0%	COM	445658107
ALSN	Allison Transmission Holdings,	500	$23,000	0.0%	$46.00 *	$40.66	+2.5%	COM	01973R101
WSO	Watsco, Inc.	143	$23,000	0.0%	$160.84	$157.07	+4.1%	COM	942622200
HRB	H & R Block Inc	745	$22,000	0.0%	$29.53 *	$20.72	+9.9%	COM	093671105
GVDBF	Givaudan SA	8	$22,000	0.0%	$2750.00 *	$2592.53	0.0%	COM	H3238Q102
—	Nuveen Dow 30 Dynamic Overwrit	1,175	$21,000	0.0%	$17.87	$17.87	—	COM	67075F105
VGK	Vanguard FTSE Europe ETF	382	$21,000	0.0%	$54.97	$54.48	+0.8%	COM	922042874
PETS	PetMed Express, Inc.	1,270	$20,000	0.0%	$15.75	$19.67	-20.3%	COM	716382106
BMRN	BioMarin Pharmaceutical Inc.	235	$20,000	0.0%	$85.11	$85.55	+0.1%	COM	09061G101
PJT	PJT Partners Inc.	457	$19,000	0.0%	$41.58 *	$37.25	-0.5%	COM	69343T107
XEL	Xcel Energy Inc.	315	$19,000	0.0%	$60.32 *	$46.93	+4.0%	COM	98389B100
—	Global Blood Therapeutics, Inc	365	$19,000	0.0%	$52.05	$52.05	—	COM	37890U108
FLR	Fluor Corp.	554	$19,000	0.0%	$34.30 *	$32.41	+1.1%	COM	343412102
—	Nuveen S&P 500 Buy-Write Incom	1,425	$19,000	0.0%	$13.33	$13.33	—	COM	6706ER101
BCLYF	Barclays Plc-Frankfurt	10,000	$19,000	0.0%	$1.90 *	$2.13	-33.0%	COM	G08036124
SRG	Seritage Growth Properties	450	$19,000	0.0%	$42.22	$43.96	-2.3%	COM	81752R100
—	Allegheny Technologies	766	$19,000	0.0%	$24.80	$24.80	—	COM	01741r102
CC	Chemours Company	750	$18,000	0.0%	$24.00 *	$22.30	-18.1%	COM	163851108
XRAY	Dentsply Sirona Inc.	315	$18,000	0.0%	$57.14 *	$53.73	+8.6%	COM	24906P109
—	Sirius Satellite Radio	3,200	$18,000	0.0%	$5.63	$5.63	—	COM	82968B103
ORCL	Oracle Corp	303	$17,000	0.0%	$56.11 *	$49.16	+5.3%	COM	68389X105
DRI	Darden Restaurants Inc	137	$17,000	0.0%	$124.09 *	$99.00	+2.4%	COM	237194105
WAB	Westinghouse Air Brake Technol	241	$17,000	0.0%	$70.54 *	$68.15	+1.3%	COM	929740108
—	Twitter Inc.	500	$17,000	0.0%	$34.00	$34.00	—	COM	90184L102
UHAL	AMERCO	45	$17,000	0.0%	$377.78 *	$38.10	-0.6%	COM	023586100
—	Micro Focus Intl PLC ADS	663	$17,000	0.0%	$25.64	$25.64	—	COM	594837403
—	Kayne Anderson MLP Investment	1,114	$17,000	0.0%	$15.26	$15.26	—	COM	486606106
RVLV	Revolve Group, Inc.	450	$16,000	0.0%	$35.56 *	$37.82	-8.8%	COM	76156B107
ITOT	iShares Core S&P Total US Stoc	247	$16,000	0.0%	$64.78 *	$65.53	+1.7%	COM	464287150
MUR	Murphy Oil Corp	650	$16,000	0.0%	$24.62 *	$20.69	-6.2%	COM	626717102
—	CVR Partners, LP	3,640	$15,000	0.0%	$4.12	$4.12	—	COM	126633106
CWEN/A	Clearway Energy Inc. Cl A	900	$15,000	0.0%	$16.67 *	$10.64	0.0%	COM	18539C105
—	Adams Express	1,000	$15,000	0.0%	$15.00	$15.00	—	COM	006212104
POR	Portland General Electric Comp	255	$14,000	0.0%	$54.90 *	$40.56	+3.0%	COM	736508847
—	Blackrock Inc	30	$14,000	0.0%	$466.67	$466.67	—	COM	09247x101
DASTY	Dassault Systemes SA	85	$14,000	0.0%	$164.71 *	$153.19	+4.5%	COM	237545108
ORKLF	Orkla ASA	1,600	$14,000	0.0%	$8.75 *	$6.03	0.0%	COM	R67787102
VIG	Vanguard Specialized Dividend	125	$14,000	0.0%	$112.00 *	$112.17	+2.7%	COM	921908844
TPR	Tapestry Inc.	430	$14,000	0.0%	$32.56 *	$26.16	+2.6%	COM	876030107
CINF	Cincinnati Financial Corp	132	$14,000	0.0%	$106.06 *	$80.87	+8.5%	COM	172062101
IHI	iShares US Medical Devices ETF	60	$14,000	0.0%	$233.33 *	$37.85	+6.0%	COM	464288810
LVMUY	Louis Vuitton Moet Hennessy AD	165	$14,000	0.0%	$84.85	$77.93	+9.2%	COM	502441306
MSI	Motorola Solutions, Inc.	82	$14,000	0.0%	$170.73 *	$137.94	+11.0%	COM	620076307
—	Sanofi ADR	315	$14,000	0.0%	$44.44	$44.44	—	COM	80105n105
—	ShockWave Medical, Inc.	250	$14,000	0.0%	$56.00	$56.00	—	COM	82489T104
CTSH	Cognizant Tech Solutions CL A	210	$13,000	0.0%	$61.90 *	$59.41	-3.2%	COM	192446102
DELL	Dell Technologies Inc.	251	$13,000	0.0%	$51.79 *	$28.60	-17.5%	COM	24703L202
CMRE	Costamare Inc.	2,400	$12,000	0.0%	$5.00 *	$4.28	-6.2%	COM	Y1771G102
BAYRY	Bayer AG	685	$12,000	0.0%	$17.52	$16.20	+7.7%	COM	072730302
—	INTL FCStone Inc.	295	$12,000	0.0%	$40.68	$40.68	—	COM	46116V105
BXP	Boston Properties Inc	93	$12,000	0.0%	$129.03 *	$97.54	-3.3%	COM	101121101
VTI	Vanguard Index Funds Total Sto	80	$12,000	0.0%	$150.00	$147.27	+1.9%	COM	922908769
—	Voya Global Advantage & Premiu	1,113	$12,000	0.0%	$10.78	$10.78	—	COM	92912R104
LLY	Lilly Eli	108	$12,000	0.0%	$111.11 *	$108.01	-5.6%	COM	532457108
—	Molson Coors Brewing Cl B	220	$12,000	0.0%	$54.55	$54.55	—	COM	60871r209
RHHBY	Roche Holdings Sponsored ADR	305	$11,000	0.0%	$36.07 *	$33.60	+4.5%	COM	771195104
—	The Michaels Companies, Inc.	1,300	$11,000	0.0%	$8.46	$8.46	—	COM	59408Q106
IP	International Paper	260	$11,000	0.0%	$42.31 *	$31.37	-2.4%	COM	460146103
—	Black Knight, Inc.	186	$11,000	0.0%	$59.14	$59.14	—	COM	09215C105
HOG	Harley Davidson Inc	296	$11,000	0.0%	$37.16 *	$36.36	-1.5%	COM	412822108
BZUN	Baozun Inc Sponsored ADR	200	$10,000	0.0%	$50.00	$43.16	+15.5%	COM	06684L103
PAA	Plains All American Pipeline L	400	$10,000	0.0%	$25.00	$25.00	—	COM	726503105
WB	Weibo Corporation ADR	240	$10,000	0.0%	$41.67 *	$56.07	-22.3%	COM	948596101
MAT	Mattel Inc.	900	$10,000	0.0%	$11.11	$11.75	-4.6%	COM	577081102
—	STORE Capital Corporation	300	$10,000	0.0%	$33.33	$33.33	—	COM	862121100
—	Tech Data Corporation	100	$10,000	0.0%	$100.00	$100.00	—	COM	878237106
VO	Vanguard Mid-Cap ETF	53	$9,000	0.0%	$169.81 *	$40.92	+2.1%	COM	922908629
UBER	Uber Technologies, Inc.	200	$9,000	0.0%	$45.00 *	$42.45	+9.3%	COM	90353T100
DANOY	Danone ADR	555	$9,000	0.0%	$16.22 *	$16.03	+5.6%	COM	23636T100
—	Renewable Energy Group, Inc.	560	$9,000	0.0%	$16.07	$16.07	—	COM	75972A301
—	Interpublic Group of Companies	345	$8,000	0.0%	$23.19 *	$17.00	+2.4%	COM	460690100
HSBC	HSBC Hldgs PLC Adr	185	$8,000	0.0%	$43.24 *	$42.15	-1.0%	COM	404280406
OZK	Bank OZK	255	$8,000	0.0%	$31.37 *	$24.17	-2.8%	COM	06417N103
RYCEY	Rolls Royce Holdings PLC	720	$8,000	0.0%	$11.11 *	$11.74	-8.2%	COM	775781206
KHRNF	Khiron Life Sciences Corp.	4,500	$8,000	0.0%	$1.78 *	$2.23	0.0%	COM	49374L306
LOW	Lowes Companies	83	$8,000	0.0%	$96.39 *	$93.45	-4.2%	COM	548661107
ASAZY	Assa Abloy AB	700	$8,000	0.0%	$11.43	$10.58	+6.2%	COM	045387107
SGU	Star Gas Partners, L.P.	800	$8,000	0.0%	$10.00	$9.72	+2.8%	COM	85512C105
SAP	SAP SE Adr	60	$8,000	0.0%	$133.33 *	$124.44	+9.9%	COM	803054204
—	Marathon Oil Corp	482	$7,000	0.0%	$14.52	$14.52	—	COM	565849106
TSLA	Tesla, Inc.	33	$7,000	0.0%	$212.12 *	$15.56	-4.3%	COM	88160R101
HAS	Hasbro Inc.	66	$7,000	0.0%	$106.06 *	$76.93	+7.5%	COM	418056107
SNN	Smith & Nephew Plc	170	$7,000	0.0%	$41.18 *	$41.39	+5.2%	COM	83175M205
—	Banco Bilbao Viz Argnt ADR	1,075	$6,000	0.0%	$5.58	$5.58	—	COM	05946k101
—	Cree, Inc	100	$6,000	0.0%	$60.00	$60.00	—	COM	225447101
—	Zuora, Inc.	400	$6,000	0.0%	$15.00	$15.00	—	COM	98983V106
GTY	Getty Realty Corp.	200	$6,000	0.0%	$30.00	$30.00	—	COM	374297109
—	TE Connectivity Ltd.	60	$6,000	0.0%	$100.00	$100.00	—	COM	H84989104
AUSI	Aura Systems, Inc.	34,214	$6,000	0.0%	$0.18	$0.27	—	COM	051526309
—	TOTAL S.A.	105	$6,000	0.0%	$57.14	$57.14	—	COM	89151E109
SIEGY	Siemens AG	100	$6,000	0.0%	$60.00	$58.73	+1.6%	COM	826197501
KDP	Keurig Dr. Pepper Inc. Com	200	$6,000	0.0%	$30.00 *	$24.21	+1.5%	COM	49271V100
—	Collectors Universe Inc.	250	$5,000	0.0%	$20.00	$20.00	—	COM	19421R200
PII	Polaris Inds Inc.	60	$5,000	0.0%	$83.33 *	$91.06	+0.2%	COM	731068102
—	Raytheon	31	$5,000	0.0%	$161.29	$161.29	—	COM	755111507
HAL	Halliburton	228	$5,000	0.0%	$21.93 *	$22.70	-11.8%	COM	406216101
—	Hess Corporation	77	$5,000	0.0%	$64.94	$64.94	—	COM	42809H107
BNPQY	BNP Paribas SA	230	$5,000	0.0%	$21.74 *	$24.80	-4.5%	COM	05565A202
PCG	Pacific Gas & Elec	184	$4,000	0.0%	$21.74 *	$19.86	+14.1%	COM	69331C108
—	Covanta Holding Corporation	245	$4,000	0.0%	$16.33	$16.33	—	COM	22282E102
—	Telstra Corporation Limited	292	$4,000	0.0%	$13.70	$13.70	—	COM	87969N204
MRSH	Marsh & McLennan	45	$4,000	0.0%	$88.89	$86.29	+4.5%	COM	571748102
—	Chesapeake Energy Corp	1,900	$4,000	0.0%	$2.11	$2.11	—	COM	165167107
—	VanEck Vectors High Income MLP	200	$4,000	0.0%	$20.00	$20.00	—	COM	92189F288
—	SPDR S&P 500 ETF Trust	12	$4,000	0.0%	$333.33	$333.33	—	COM	78462f103
TRP	Transcanada Pipelines	85	$4,000	0.0%	$47.06 *	$34.25	+4.3%	COM	87807B107
DGRO	iShares Core Dividend Growth	74	$3,000	0.0%	$40.54 *	$37.48	+1.9%	COM	46434V621
—	McDermott Intl Inc	284	$3,000	0.0%	$10.56	$10.56	—	COM	580037703
ABBNY	ABB Ltd. Sponsored ADR	155	$3,000	0.0%	$19.35	$18.69	+2.8%	COM	000375204
—	Invesco Ltd	105	$2,000	0.0%	$19.05	$19.05	—	COM	g491bt108
DE	Deere & Co	15	$2,000	0.0%	$133.33 *	$141.43	+7.0%	COM	244199105
—	Gran Tierra Energy Inc.	1,000	$2,000	0.0%	$2.00	$2.00	—	COM	38500T101
—	Reckitt Benckiser Group plc	150	$2,000	0.0%	$13.33	$13.33	—	COM	756255204
ORLY	O Reilly Automotive Com	6	$2,000	0.0%	$333.33 *	$25.33	-2.8%	COM	67103H107
RCI	Rogers Communications Inc.	30	$2,000	0.0%	$66.67 *	$52.24	+2.5%	COM	775109200
CAH	Cardinal Health Inc	40	$2,000	0.0%	$50.00 *	$38.16	+3.2%	COM	14149Y108
LW	Lamb Weston Holdings, Inc.	33	$2,000	0.0%	$60.61 *	$59.53	-3.8%	COM	513272104
—	Keysight Technologies, Inc.	20	$2,000	0.0%	$100.00	$100.00	—	COM	49338l103
REZI	Resideo Technologies Inc.	73	$2,000	0.0%	$27.40 *	$21.13	+3.7%	COM	76118Y104
LVS	Las Vegas Sands Corporation	33	$2,000	0.0%	$60.61 *	$55.94	-3.5%	COM	517834107
SMFG	Sumitomo Mitsui Financial Grou	260	$2,000	0.0%	$7.69 *	$7.08	-0.3%	COM	86562M209
KEY	KeyCorp	60	$1,000	0.0%	$16.67 *	$12.27	+5.6%	COM	493267108
ARKAY	Arkema S.A.	7	$1,000	0.0%	$142.86 *	$93.89	-1.7%	COM	041232109
QSR	Restaurant Brands Internationa	20	$1,000	0.0%	$50.00 *	$66.96	+3.9%	COM	76131D103
—	Medley Capital Corporation	396	$1,000	0.0%	$2.53	$2.53	—	COM	58503F106
—	EVINE Live Inc.	2,501	$1,000	0.0%	$0.40	$0.40	—	COM	300487105
ABEV	Ambev S.A.	150	$1,000	0.0%	$6.67 *	$4.48	+4.2%	COM	02319V103
—	CEL-SCI Corporation	100	$1,000	0.0%	$10.00	$10.00	—	COM	150837607
CI	Cigna Corp.	4	$1,000	0.0%	$250.00 *	$143.34	+0.5%	COM	125523100
SRPT	Sarepta Therapeutics, Inc.	4	$1,000	0.0%	$250.00 *	$121.54	+25.0%	COM	803607100
KSS	Kohls Corp	30	$1,000	0.0%	$33.33 *	$60.32	-21.2%	COM	500255104
—	Kellogg	20	$1,000	0.0%	$50.00 *	$41.67	-4.5%	COM	487836108
BEN	Franklin Resources Inc	30	$1,000	0.0%	$33.33 *	$24.66	+3.1%	COM	354613101
PBA	Pembina Pipeline Corp	35	$1,000	0.0%	$28.57 *	$25.12	+2.9%	COM	706327103
INFIQ	Infinity Pharmaceuticals, Inc.	700	$1,000	0.0%	$1.43 *	$1.61	0.0%	COM	45665G303
INGR	Ingredion Incorporated	15	$1,000	0.0%	$66.67 *	$85.99	-4.1%	COM	457187102
ALB	Albemarle Corporation	15	$1,000	0.0%	$66.67 *	$67.39	-4.2%	COM	012653101
WLY	Wiley John & Sons Inc Cl A	16	$1,000	0.0%	$62.50 *	$36.34	+0.8%	COM	968223206
VFC	V F Corp Com	12	$1,000	0.0%	$83.33 *	$86.16	+1.4%	COM	918204108
—	Barnes & Noble Inc.	100	$1,000	0.0%	$10.00	$10.00	—	COM	067774109
BF/B	Brown-Forman Corporation	18	$1,000	0.0%	$55.56 *	$47.61	+4.1%	COM	115637209
—	Diego Pellicer Worldwide	3,250	$0	0.0%	$0.00	—	—	COM	25367R203
—	RS Group Cos Inc	8,900	$0	0.0%	$0.00	—	—	COM	74973Q100
—	RSTK Apache Corp.	2,000	$0	0.0%	$0.00	—	—	COM	PER037303
—	ATP Oil & Gas Corp	26,300	$0	0.0%	$0.00	—	—	COM	00208J108
ASIX	AdvanSix Inc.	6	$0	0.0%	$0.00	$25.62	-12.9%	COM	00773T101
CBWTF	Auxly Cannabis Group	740	$0	0.0%	$0.00	$0.61	0.0%	COM	05335P109
—	Dentalcare Mgmt Inc Com New	200	$0	0.0%	$0.00	—	—	COM	248740201
COP	ConocoPhillips	6	$0	0.0%	$0.00	$49.24	-1.8%	COM	20825C104
KTB	Kontoor Brands Inc.	1	$0	0.0%	$0.00	$29.07	-3.6%	COM	50050N103
—	Linn Co Llc	70	$0	0.0%	$0.00	—	—	COM	535ESC107
—	NantKwest, Inc.	1	$0	0.0%	$0.00	—	—	COM	63016Q102
—	uVuMobile Inc.	550	$0	0.0%	$0.00	—	—	COM	918171109
GTX	Garrett Motion Inc Com	21	$0	0.0%	$0.00	$16.97	-9.6%	COM	366505105
—	Chazak Value Corp Com.	34	$0	0.0%	$0.00	—	—	COM	16265R106
FXI	iShares TR FTSE China 25 Idx	9	$0	0.0%	$0.00	$42.72	+0.1%	COM	464287184
—	Atlas Energy Group, LLC	1,929	$0	0.0%	$0.00	—	—	COM	04929Q102
—	Sun American Bancorp	1,070	$0	0.0%	$0.00	—	—	COM	86664A202
—	The Gabelli Glob Small & Mid C	4	$0	0.0%	$0.00	—	—	COM	36249W104