Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Universal Display Corp	651,182	$109M	17.0%	$138.00	—	COM	91347p105
AAPL	Apple Inc	85,878	$19.23M	3.0%	$34.18	+47.0%	COM	037833100
—	Accelerate Diagnostics, Inc.	814,749	$15.13M	2.3%	$18.83	—	COM	00430H102
MSFT	Microsoft Corp	106,265	$14.77M	2.3%	$37.69	+244.7%	COM	594918104
IBM	International Business Machine	79,531	$11.56M	1.8%	$113.66	-9.8%	COM	459200101
BA	Boeing	30,189	$11.49M	1.8%	$154.68	+127.8%	COM	097023105
HD	Home Depot	46,159	$10.71M	1.7%	$93.77	+99.5%	COM	437076102
WFC	Wells Fargo	192,850	$9.727M	1.5%	$38.38	+3.7%	COM	949746101
MRK	Merck & Co Inc	112,369	$9.459M	1.5%	$33.29	+96.6%	COM	58933Y105
JNJ	Johnson & Johnson	69,099	$8.94M	1.4%	$80.79	+36.1%	COM	478160104
—	AbbVie Inc.	116,159	$8.796M	1.4%	$52.98	—	COM	00287y109
BRK/A	Berkshire Hathaway Inc Cl A	28	$8.731M	1.4%	$171476.84	+80.5%	COM	084670108
ABT	Abbott Labs	97,911	$8.192M	1.3%	$31.06	+145.0%	COM	002824100
TGT	Target Corporation	73,910	$7.902M	1.2%	$51.98	+54.6%	COM	87612E106
KO	Coca-Cola	139,890	$7.616M	1.2%	$29.89	+47.1%	COM	191216100
TJX	TJX Cos Inc	136,618	$7.615M	1.2%	$38.80	+29.1%	COM	872540109
QQQ	Invesco QQQ Trust Series 1	39,197	$7.401M	1.1%	$170.78	—	COM	46090E103
PG	Procter & Gamble	59,358	$7.383M	1.1%	$62.31	+62.1%	COM	742718109
AXP	American Express	60,934	$7.207M	1.1%	$64.28	+75.1%	COM	025816109
AMZN	Amazon.com Inc	4,084	$7.089M	1.1%	$70.76	+31.0%	COM	023135106
MCD	McDonalds Corp	32,671	$7.015M	1.1%	$83.99	+120.0%	COM	580135101
BX	Blackstone Group Inc.	140,968	$6.885M	1.1%	$31.77	+23.5%	COM	09260D107
CVX	Chevron Corp	57,961	$6.874M	1.1%	$73.18	+25.1%	COM	166764100
PEP	Pepsico	49,939	$6.847M	1.1%	$73.03	+49.7%	COM	713448108
HON	Honeywell International	39,939	$6.758M	1.0%	$55.57	+150.7%	COM	438516106
XOM	Exxon Mobil Corp	94,538	$6.675M	1.0%	$54.64	-1.6%	COM	30231G102
DHR	Danaher Corp	44,121	$6.372M	1.0%	$32.99	+269.0%	COM	235851102
WMT	Wal-Mart Stores	52,888	$6.277M	1.0%	$21.73	+58.6%	COM	931142103
INTC	Intel Corp	119,128	$6.139M	1.0%	$20.71	+107.7%	COM	458140100
BMY	Bristol Myers Squibb	120,822	$6.127M	1.0%	$37.21	-1.2%	COM	110122108
SBUX	Starbucks Corp.	68,037	$6.016M	0.9%	$47.10	+71.2%	COM	855244109
MDT	Medtronic Inc	54,295	$5.898M	0.9%	$68.70	+27.4%	COM	G5960L103
BAC	Bank of America Corp	199,270	$5.813M	0.9%	$22.33	+10.0%	COM	060505104
—	Walgreens Boots Alliance Inc.	104,290	$5.768M	0.9%	$75.39	—	COM	931427108
V	Visa Inc Cl A	33,001	$5.676M	0.9%	$91.10	+87.0%	COM	92826C839
QCOM	Qualcomm Inc.	74,292	$5.667M	0.9%	$50.72	+28.1%	COM	747525103
JPM	J P Morgan Chase & Co	46,883	$5.518M	0.9%	$66.39	+43.2%	COM	46625H100
DD	DuPont De Nemours	72,835	$5.194M	0.8%	$27.05	-4.2%	COM	26614N102
T	AT&T Inc	136,441	$5.163M	0.8%	$14.97	+13.6%	COM	00206R102
DOV	Dover Corp	51,368	$5.114M	0.8%	$79.16	+10.7%	COM	260003108
SLB	Schlumberger	146,427	$5.003M	0.8%	$47.68	-35.1%	COM	806857108
—	BB&T Corp	92,602	$4.942M	0.8%	$37.66	—	COM	054937107
—	Royal Dutch Shell Plc ADR B	81,361	$4.874M	0.8%	$65.47	—	COM	780259107
UPS	United Parcel Service	38,260	$4.584M	0.7%	$80.98	+9.8%	COM	911312106
ITW	Illinois Tool Works	28,482	$4.457M	0.7%	$61.28	+112.5%	COM	452308109
NVS	Novartis AG Adr	49,550	$4.306M	0.7%	$74.08	—	COM	66987V109
MMM	3M Company	25,125	$4.131M	0.6%	$93.22	+18.7%	COM	88579Y101
KMI	Kinder Morgan Inc	195,999	$4.04M	0.6%	$11.91	+18.2%	COM	49456B101
BABA	Alibaba Group Holdings ADS	24,074	$4.026M	0.6%	$171.29	—	COM	01609W102
USB	US Bancorp	70,430	$3.898M	0.6%	$28.07	+46.5%	COM	902973304
BRK/B	Berkshire Hathaway Inc Cl B	17,319	$3.603M	0.6%	$149.57	+37.7%	COM	084670702
GOOGL	Alphabet Inc. CL A	2,950	$3.602M	0.6%	$50.25	+17.0%	COM	02079K305
SYY	Sysco Corp	43,746	$3.473M	0.5%	$25.63	+141.0%	COM	871829107
—	Tiffany & Co	37,075	$3.434M	0.5%	$93.74	—	COM	886547108
BR	Broadridge Financial Solutions	25,905	$3.223M	0.5%	$79.03	+46.0%	COM	11133T103
GOOS	Canada Goose Holdings Inc.	73,070	$3.213M	0.5%	$29.89	+39.8%	COM	135086106
SNA	Snap-on Incorporated	20,221	$3.165M	0.5%	$131.25	-1.1%	COM	833034101
D	Dominion Resources	37,632	$3.05M	0.5%	$50.32	+16.1%	COM	25746U109
NKE	Nike Inc.	32,261	$3.03M	0.5%	$51.38	+53.3%	COM	654106103
—	Costco Wholesale	10,505	$3.027M	0.5%	$175.97	—	COM	22160k105
PYPL	PayPal Holdings, Inc.	29,124	$3.017M	0.5%	$60.31	+82.2%	COM	70450Y103
GOOG	Alphabet Inc. CL C	2,444	$2.979M	0.5%	$44.84	+31.0%	COM	02079K107
ZTS	Zoetis Inc.	23,859	$2.973M	0.5%	$67.67	+69.3%	COM	98978V103
—	Facebook Inc	15,895	$2.831M	0.4%	$174.26	—	COM	30303m102
TRGP	Targa Resources Corp.	70,383	$2.827M	0.4%	$34.10	-5.9%	COM	87612G101
NSRGY	Nestle S A Adr	25,278	$2.74M	0.4%	$76.45	—	COM	641069406
NUE	Nucor Corp	51,467	$2.62M	0.4%	$37.25	+22.9%	COM	670346105
—	Enbridge Inc	71,461	$2.507M	0.4%	$37.33	—	COM	29250n105
SHOP	Shopify Inc.	7,910	$2.465M	0.4%	$24.83	+37.9%	COM	82509L107
PFE	Pfizer	65,043	$2.337M	0.4%	$22.54	+19.8%	COM	717081103
PM	Philip Morris International In	30,293	$2.3M	0.4%	$60.07	-5.6%	COM	718172109
DIS	Walt Disney	17,462	$2.276M	0.4%	$108.11	+24.2%	COM	254687106
HSY	Hershey Foods Corp	14,583	$2.26M	0.4%	$87.34	+49.1%	COM	427866108
—	Metlife Inc	46,141	$2.176M	0.3%	$52.85	—	COM	59156r108
CL	Colgate Palmolive	29,276	$2.152M	0.3%	$55.23	+13.2%	COM	194162103
AMT	American Tower Corp	9,649	$2.134M	0.3%	$119.09	+54.0%	COM	03027X100
NOC	Northrop Grumman Corp	5,417	$2.03M	0.3%	$70.91	+349.4%	COM	666807102
FDX	Fedex Corp.	13,905	$2.024M	0.3%	$179.47	-20.2%	COM	31428X106
AVGO	Broadcom Limited	7,243	$2M	0.3%	$22.59	+6.3%	COM	11135F101
EPD	Enterprise Prods Partn	69,148	$1.976M	0.3%	$27.29	—	COM	293792107
CAT	Caterpillar Inc.	15,032	$1.899M	0.3%	$99.94	+11.2%	COM	149123101
GGG	Graco Inc	40,546	$1.867M	0.3%	$31.10	+40.1%	COM	384109104
DEO	Diageo P L C Spon Adr New	10,819	$1.769M	0.3%	$132.72	—	COM	25243Q205
TTD	The Trade Desk, Inc.	9,277	$1.74M	0.3%	$15.75	+51.1%	COM	88339J105
TROW	T Rowe Price & Assoc	15,005	$1.714M	0.3%	$61.23	+40.0%	COM	74144T108
OKE	ONEOK Inc.	21,160	$1.559M	0.2%	$32.63	+42.8%	COM	682680103
ASML	ASML Holding N.V.	6,070	$1.508M	0.2%	$195.84	—	COM	N07059210
ET	Energy Transfer Equity, L.P.	114,072	$1.492M	0.2%	$13.76	—	COM	29273V100
ROST	Ross Stores Inc.	13,425	$1.475M	0.2%	$56.17	+76.3%	COM	778296103
PAYX	Paychex Inc Com	17,327	$1.434M	0.2%	$45.02	+53.6%	COM	704326107
CLF	Cleveland-Cliffs Inc.	193,290	$1.396M	0.2%	$7.50	+15.6%	COM	185899101
FTV	Fortive Corporation	20,102	$1.378M	0.2%	$37.99	+18.1%	COM	34959J108
—	Cerner Corp	20,030	$1.365M	0.2%	$70.41	—	COM	156782104
WPP	WPP Plc Adr	21,775	$1.363M	0.2%	$54.27	—	COM	92937A102
MSGS	Madison Square Garden Cl A	5,125	$1.351M	0.2%	$203.16	-3.5%	COM	55825T103
CMP	Compass Minerals International	23,487	$1.327M	0.2%	$50.92	-9.2%	COM	20451N101
WPC	W. P. Carey Inc.	14,620	$1.308M	0.2%	$65.96	—	COM	92936U109
—	United Technologies Corp	9,486	$1.295M	0.2%	$111.51	—	COM	913017109
EMR	Emerson Electric	18,977	$1.269M	0.2%	$40.70	+33.6%	COM	291011104
UNP	Union Pac Corp.	7,670	$1.242M	0.2%	$92.66	+57.4%	COM	907818108
CVS	CVS Health Corp	19,420	$1.225M	0.2%	$46.50	+4.0%	COM	126650100
O	Realty Income Corp	15,715	$1.205M	0.2%	$36.91	+39.0%	COM	756109104
BXMT	Blackstone Mortgage Trust, Inc	33,536	$1.202M	0.2%	$33.46	—	COM	09257W100
YUM	Yum! Brands	10,522	$1.194M	0.2%	$65.38	+55.3%	COM	988498101
—	Celgene Corp Com	11,955	$1.187M	0.2%	$122.52	—	COM	151020104
ALB	Albemarle Corporation	17,060	$1.186M	0.2%	$62.51	-0.0%	COM	012653101
EQIX	Equinix, Inc.	2,049	$1.182M	0.2%	$358.00	+33.4%	COM	29444U700
IVV	iShares Core S&P 500 ETF	3,868	$1.155M	0.2%	$257.42	—	COM	464287200
GIS	General Mills	20,857	$1.15M	0.2%	$38.09	+13.9%	COM	370334104
FIVE	Five Below, Inc.	9,105	$1.148M	0.2%	$121.45	0.0%	COM	33829M101
DLTR	Dollar Tree, Inc.	9,970	$1.138M	0.2%	$98.17	+6.6%	COM	256746108
—	Discover Financial Services	13,745	$1.115M	0.2%	$70.33	—	COM	254709108
VZ	Verizon Communications	18,405	$1.111M	0.2%	$30.09	+34.4%	COM	92343V104
—	Unilever PLC Spon ADR New	18,393	$1.105M	0.2%	$57.85	—	COM	904767704
MDLZ	Mondelez Intl	19,829	$1.097M	0.2%	$23.65	+97.4%	COM	609207105
URI	United Rentals, Inc.	8,608	$1.073M	0.2%	$118.01	-0.5%	COM	911363109
—	Dunkin Brands Inc	13,405	$1.064M	0.2%	$53.43	—	COM	265504100
—	Royal Dutch Shell Plc	17,996	$1.059M	0.2%	$65.94	—	COM	780259206
EOG	EOG Resources, Inc.	14,235	$1.057M	0.2%	$67.99	-9.6%	COM	26875P101
WM	Waste Management	9,125	$1.049M	0.2%	$65.63	+60.1%	COM	94106L109
LHX	L3Harris Technologies Inc.	4,900	$1.022M	0.2%	$180.55	0.0%	COM	502431109
—	Verisk Analytics Inc CL A	6,435	$1.018M	0.2%	$127.63	—	COM	92345y106
TXN	Texas Instruments	7,490	$968K	0.2%	$65.34	+57.4%	COM	882508104
SO	Southern Co	15,543	$960K	0.1%	$34.80	+30.1%	COM	842587107
GILD	Gilead Sciences Inc	15,138	$959K	0.1%	$60.68	-16.0%	COM	375558103
LMT	Lockheed Martin Corp Com	2,435	$950K	0.1%	$243.60	+29.9%	COM	539830109
SCHW	Schwab Charles Com	21,730	$909K	0.1%	$37.16	-0.7%	COM	808513105
PNC	PNC Financial Services Group	6,406	$898K	0.1%	$91.61	+17.5%	COM	693475105
—	General Electric	98,731	$883K	0.1%	$21.84	—	COM	369604103
WELL	Welltower Inc.	9,398	$852K	0.1%	$52.28	+36.9%	COM	95040Q104
—	Nvidia Corp	4,826	$840K	0.1%	$196.23	—	COM	67066g104
IRM	Iron Mountain Inc	25,338	$821K	0.1%	$23.02	-2.1%	COM	46284V101
FAST	Fastenal Company	24,171	$790K	0.1%	$11.25	+17.7%	COM	311900104
GPC	Genuine Parts Co	7,860	$783K	0.1%	$69.22	+15.3%	COM	372460105
PLSE	Pulse Biosciences, Inc.	48,035	$742K	0.1%	$15.47	-16.1%	COM	74587B101
CMCSA	Comcast Corp New Cl A	16,433	$741K	0.1%	$35.56	+5.5%	COM	20030N101
VOO	Vanguard S&P 500 ETF	2,661	$725K	0.1%	$270.60	—	COM	922908363
GBX	The Greenbrier Companies, Inc.	23,834	$718K	0.1%	$25.73	-14.2%	COM	393657101
FSLY	Fastly, Inc.	29,427	$706K	0.1%	$23.56	0.0%	COM	31188V100
CWEN	Clearway Energy Inc.	38,401	$701K	0.1%	$12.98	-1.0%	COM	18539C204
VEEV	Veeva Systems Inc.	4,550	$695K	0.1%	$95.82	+67.4%	COM	922475108
MO	Altria Group Inc	16,823	$688K	0.1%	$26.47	+4.3%	COM	02209S103
—	Westpac Banking Corporation	34,371	$687K	0.1%	$24.15	—	COM	961214301
—	Telaria, Inc.	97,218	$672K	0.1%	$6.91	—	COM	879181105
IJK	iShares S&P Mid-Cap 400 Growth	2,909	$651K	0.1%	$205.63	—	COM	464287606
WGO	Winnebago Industries, Inc.	16,475	$632K	0.1%	$34.98	+4.1%	COM	974637100
IJJ	iShares S&P Mid-Cap 400 Value	3,912	$626K	0.1%	$153.62	—	COM	464287705
CB	Chubb Corp.	3,565	$576K	0.1%	$130.65	+6.6%	COM	H1467J104
DVN	Devon Energy Corp	23,430	$564K	0.1%	$23.62	-23.6%	COM	25179M103
SHW	Sherwin Williams Co.	1,021	$561K	0.1%	$127.17	+26.4%	COM	824348106
—	Macquarie Infrastructure Corpo	13,400	$529K	0.1%	$45.64	—	COM	55608B105
PLD	Prologis	6,070	$517K	0.1%	$52.49	+32.0%	COM	74340W103
ACN	Accenture PLC Ireland Shs Cl A	2,687	$517K	0.1%	$123.19	+43.3%	COM	G1151C101
OXY	Occidental Petro	11,596	$516K	0.1%	$47.22	-11.6%	COM	674599105
—	Brookfield Asset Management In	9,710	$516K	0.1%	$53.14	—	COM	112585104
APD	Air Products	2,286	$507K	0.1%	$136.85	+40.7%	COM	009158106
GH	Guardant Health, Inc.	7,761	$495K	0.1%	$55.72	+58.1%	COM	40131M109
NSRGF	Nestle S.A.	4,550	$493K	0.1%	$67.42	+34.9%	COM	H57312649
ETN	Eaton Corp. Plc	5,787	$481K	0.1%	$67.05	+7.5%	COM	G29183103
VB	Vanguard Small Cap ETF	2,933	$451K	0.1%	$142.93	—	COM	922908751
SPGI	S&P Global Inc.	1,826	$447K	0.1%	$142.49	+66.3%	COM	78409V104
—	Seattle Genetics, Inc.	5,135	$439K	0.1%	$55.29	—	COM	812578102
KLAC	KLA-Tencor Corp	2,685	$428K	0.1%	$98.66	+30.9%	COM	482480100
—	Linde Plc	2,171	$421K	0.1%	$155.94	—	COM	G5494J103
—	Akamai Technologies	4,550	$416K	0.1%	$51.79	—	COM	00971t101
—	Brookfield Property Partner LP	20,431	$415K	0.1%	$20.48	—	COM	G16249107
—	Alerian MLP ETF	43,725	$400K	0.1%	$10.68	—	COM	00162Q866
NOK	Nokia Corp Adr	75,530	$382K	0.1%	$5.06	—	COM	654902204
BIP	Brookfield Infrastructure Part	7,467	$370K	0.1%	$40.14	—	COM	G16252101
VWO	Vanguard Emerging Market ETF	9,073	$365K	0.1%	$43.34	—	COM	922042858
SPLV	Invesco S&P500 Low Vol ETF	6,215	$360K	0.1%	$47.48	—	COM	46138E354
—	ETFMG Prime Cyber Security ETF	9,623	$360K	0.1%	$40.13	—	COM	26924G201
TMO	Thermo Fisher Scientific Inc.	1,207	$352K	0.1%	$164.09	+71.6%	COM	883556102
—	ORBCOMM Inc.	73,870	$352K	0.1%	$10.26	—	COM	68555P100
EL	Lauder Estee Cos Inc	1,757	$350K	0.1%	$108.54	+62.2%	COM	518439104
MLM	Martin Marietta Matls	1,222	$335K	0.1%	$199.76	+18.3%	COM	573284106
COCXF	Chocoladefabriken Lindt & Spru	4	$331K	0.1%	$71487.28	+7.3%	COM	H49983176
ZM	Zoom Video Communications, Inc	4,326	$330K	0.1%	$84.49	+6.6%	COM	98980L101
BAX	Baxter International	3,675	$321K	0.0%	$30.48	+147.7%	COM	071813109
AZN	AstraZeneca PLC	7,173	$320K	0.0%	$39.54	—	COM	046353108
DG	Dollar General Corp	2,000	$318K	0.0%	$94.45	+40.6%	COM	256677105
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$315K	0.0%	$177.09	—	COM	464287556
C	Citigroup Inc New	4,452	$308K	0.0%	$49.76	+8.8%	COM	172967424
SKT	Tanger Factory Outlet Centers,	19,459	$301K	0.0%	$16.20	—	COM	875465106
TWLO	Twilio, Inc.	2,725	$300K	0.0%	$130.99	-1.0%	COM	90138F102
KHC	The Kraft Heinz Company	10,439	$292K	0.0%	$35.34	-40.1%	COM	500754106
SBIO	ALPS Medical Breakthroughs ETF	9,120	$288K	0.0%	$28.17	—	COM	00162Q593
TCEHY	Tencent Holdings Limited Adr	6,852	$285K	0.0%	$40.82	—	COM	88032Q109
—	Unilever N V New York	4,682	$281K	0.0%	$48.21	—	COM	904784709
ITA	iShares US Aerospace & Defense	1,225	$275K	0.0%	$215.12	—	COM	464288760
CCI	Crown Castle Intl Corp New	1,945	$270K	0.0%	$87.33	+20.0%	COM	22822V101
NEE	Nextera Energy Inc	1,123	$262K	0.0%	$26.96	+71.5%	COM	65339F101
RHHVF	Roche Holding AG	900	$261K	0.0%	$240.38	+14.7%	COM	H69293217
—	Cabot Microelectronics Corpora	1,835	$259K	0.0%	$110.08	—	COM	12709P103
NPSNY	Naspers Limited	8,614	$258K	0.0%	$48.41	—	COM	631512209
—	Sothebys Hldgs Inc. Cl A	4,509	$257K	0.0%	$58.23	—	COM	835898107
EQR	Equity Residential Properties	2,876	$248K	0.0%	$55.56	+15.2%	COM	29476L107
GD	General Dynamics Corp	1,334	$244K	0.0%	$157.51	+1.8%	COM	369550108
MTDR	Matador Resources Company	14,780	$244K	0.0%	$24.48	-31.7%	COM	576485205
MPT	Medical Properties Trust, Inc.	12,000	$235K	0.0%	$18.33	—	COM	58463J304
—	Pattern Energy Group Inc.	8,500	$229K	0.0%	$23.06	—	COM	70338P100
—	Brookfield Property REIT Inc.	11,240	$229K	0.0%	$20.37	—	COM	11282X103
BEP	Brookfield Renewable Partners	5,596	$227K	0.0%	$34.67	—	COM	G16258108
BMO	Bank of Montreal	3,072	$227K	0.0%	$57.90	-4.3%	COM	063671101
—	GlaxoSmithKline PLC Spon Adr	5,188	$221K	0.0%	$40.15	—	COM	37733W105
NXPI	NXP Semiconductors N.V.	1,995	$218K	0.0%	$86.89	+5.7%	COM	N6596X109
—	Atlassian Corporation Plc	1,737	$218K	0.0%	$127.34	—	COM	G06242104
MKL	Markel Corporation	178	$210K	0.0%	$1047.93	+8.4%	COM	570535104
OHI	Omega Healthcare Investors Inc	5,000	$209K	0.0%	$36.80	—	COM	681936100
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$207K	0.0%	$22.23	—	COM	670699107
—	Apache Corp.	8,000	$205K	0.0%	$52.96	—	COM	037411105
WRB	Berkley W R	2,837	$205K	0.0%	$23.59	+15.1%	COM	084423102
PANW	Palo Alto Networks, Inc.	1,000	$204K	0.0%	$37.09	-4.6%	COM	697435105
IYJ	iShares US Industrials ETF	1,268	$201K	0.0%	$158.39	—	COM	464287754
XYZ	Square, Inc.	3,245	$201K	0.0%	$69.86	-2.8%	COM	852234103
F	Ford Motor Co	20,024	$183K	0.0%	$6.85	+1.4%	COM	345370860
—	Avon Products	36,632	$161K	0.0%	$2.32	—	COM	054303102
BAESF	BAE Systems-Frankfurt	17,825	$125K	0.0%	$5.99	-10.1%	COM	G06940103
GLNCY	Glencore Plc	17,960	$107K	0.0%	$10.10	—	COM	37827X100
BPE	BP Plc-Frankfurt	16,000	$102K	0.0%	$5.31	—	COM	G12793256
HBCYF	HSBC-Frankfurt	13,000	$100K	0.0%	$8.44	-9.4%	COM	G4634U169
—	Aurora Cannabis Inc.	17,361	$76,000	0.0%	$8.96	—	COM	05156X108
VODPF	Vodafone-Frankfurt	35,000	$68,000	0.0%	$1.73	-32.9%	COM	G93882192
RIG	Transocean Ltd	15,000	$67,000	0.0%	$10.97	-51.6%	COM	H8817H100
—	Pennsylvania Real Estate Inves	10,000	$57,000	0.0%	$5.70	—	COM	709102107
—	Hi-Crush Inc.	14,910	$26,000	0.0%	$9.06	—	COM	428337109
AUSI	Aura Systems, Inc.	34,214	$11,000	0.0%	$0.27	—	COM	051526309
—	Score Media & Gaming Inc.	10,000	$4,000	0.0%	$0.40	—	COM	80919D103
—	ATP Oil & Gas Corp	26,300	$0	0.0%	—	—	COM	00208J108