Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Universal Display Corp	641,062	$132M	18.5%	$206.07	$138.00	—	COM	91347p105
AAPL	Apple Inc	86,218	$25.32M	3.5%	$293.65 *	$34.18	+107.3%	COM	037833100
MSFT	Microsoft Corp	107,112	$16.89M	2.4%	$157.70 *	$37.69	+297.2%	COM	594918104
—	Accelerate Diagnostics, Inc.	994,657	$16.81M	2.4%	$16.90	$18.48	—	COM	00430H102
JNJ	Johnson & Johnson	82,569	$12.04M	1.7%	$145.87 *	$86.23	+42.9%	COM	478160104
WFC	Wells Fargo	223,389	$12.02M	1.7%	$53.80 *	$39.25	+17.5%	COM	949746101
IBM	International Business Machine	77,498	$10.39M	1.5%	$134.04 *	$113.66	-12.9%	COM	459200101
—	AbbVie Inc.	116,818	$10.34M	1.4%	$88.54	$52.98	—	COM	00287y109
HD	Home Depot	46,533	$10.16M	1.4%	$218.38 *	$93.77	+101.4%	COM	437076102
MRK	Merck & Co Inc	111,171	$10.11M	1.4%	$90.95 *	$33.29	+115.6%	COM	58933Y105
QQQ	Invesco QQQ Trust Series 1	45,463	$9.666M	1.4%	$212.61	$172.19	+23.5%	COM	46090E103
BA	Boeing	29,377	$9.57M	1.3%	$325.77	$154.68	+109.4%	COM	097023105
BRK/A	Berkshire Hathaway Inc Cl A	28	$9.509M	1.3%	$339607.14	$171476.84	+98.0%	COM	084670108
TGT	Target Corporation	70,028	$8.978M	1.3%	$128.21 *	$51.98	+110.4%	COM	87612E106
ABT	Abbott Labs	96,543	$8.386M	1.2%	$86.86 *	$31.06	+151.6%	COM	002824100
TJX	TJX Cos Inc	131,564	$8.033M	1.1%	$61.06 *	$38.80	+45.6%	COM	872540109
BMY	Bristol Myers Squibb	125,024	$8.025M	1.1%	$64.19 *	$37.48	+35.2%	COM	110122108
AMZN	Amazon.com Inc	4,308	$7.96M	1.1%	$1847.73 *	$71.68	+28.9%	COM	023135106
KO	Coca-Cola	140,295	$7.765M	1.1%	$55.35 *	$29.89	+54.1%	COM	191216100
AXP	American Express	61,582	$7.666M	1.1%	$124.48 *	$64.77	+77.1%	COM	025816109
BX	Blackstone Group Inc.	135,955	$7.605M	1.1%	$55.94 *	$31.77	+43.3%	COM	09260D107
BAC	Bank of America Corp	209,112	$7.365M	1.0%	$35.22 *	$22.59	+34.6%	COM	060505104
PG	Procter & Gamble	58,475	$7.304M	1.0%	$124.91 *	$62.31	+72.6%	COM	742718109
INTC	Intel Corp	118,809	$7.111M	1.0%	$59.85 *	$20.71	+154.9%	COM	458140100
CVX	Chevron Corp	58,954	$7.105M	1.0%	$120.52 *	$73.46	+25.5%	COM	166764100
MMM	3M Company	40,104	$7.075M	1.0%	$176.42 *	$100.14	+18.1%	COM	88579Y101
HON	Honeywell International	39,877	$7.058M	1.0%	$176.99 *	$55.57	+164.9%	COM	438516106
DHR	Danaher Corp	43,994	$6.752M	0.9%	$153.48 *	$32.99	+301.9%	COM	235851102
PEP	Pepsico	49,014	$6.699M	0.9%	$136.68 *	$73.03	+55.9%	COM	713448108
MCD	McDonalds Corp	33,170	$6.555M	0.9%	$197.62 *	$85.32	+101.6%	COM	580135101
JPM	J P Morgan Chase & Co	46,974	$6.548M	0.9%	$139.40 *	$66.39	+77.9%	COM	46625H100
XOM	Exxon Mobil Corp	91,258	$6.368M	0.9%	$69.78 *	$54.64	-3.3%	COM	30231G102
MDT	Medtronic Inc	55,284	$6.272M	0.9%	$113.45 *	$69.12	+39.1%	COM	G5960L103
WMT	Wal-Mart Stores	52,353	$6.222M	0.9%	$118.85 *	$21.73	+67.5%	COM	931142103
V	Visa Inc Cl A	32,749	$6.153M	0.9%	$187.88 *	$91.10	+97.7%	COM	92826C839
SBUX	Starbucks Corp.	69,252	$6.089M	0.9%	$87.93 *	$47.58	+61.8%	COM	855244109
—	Walgreens Boots Alliance Inc.	102,940	$6.069M	0.9%	$58.96	$75.39	—	COM	931427108
QCOM	Qualcomm Inc.	67,102	$5.92M	0.8%	$88.22 *	$50.72	+52.3%	COM	747525103
DOV	Dover Corp	50,082	$5.772M	0.8%	$115.25 *	$79.16	+34.1%	COM	260003108
T	AT&T Inc	136,758	$5.344M	0.7%	$39.08 *	$14.97	+29.0%	COM	00206R102
TFC	Truist Finl Corp	92,783	$5.226M	0.7%	$56.32 *	$40.89	+4.4%	COM	89832Q109
ITW	Illinois Tool Works	28,382	$5.098M	0.7%	$179.62 *	$61.28	+154.5%	COM	452308109
BABA	Alibaba Group Holdings ADS	23,664	$5.019M	0.7%	$212.09	$169.27	+25.3%	COM	01609W102
—	Royal Dutch Shell Plc ADR B	83,311	$4.996M	0.7%	$59.97	$65.34	—	COM	780259107
—	Tiffany & Co	36,550	$4.885M	0.7%	$133.65	$93.74	—	COM	886547108
NVS	Novartis AG Adr	49,475	$4.685M	0.7%	$94.69	$66.76	+41.8%	COM	66987V109
UPS	United Parcel Service	38,535	$4.511M	0.6%	$117.06 *	$80.98	+13.8%	COM	911312106
SLB	Schlumberger	111,914	$4.499M	0.6%	$40.20 *	$47.68	-26.8%	COM	806857108
DD	DuPont De Nemours	69,374	$4.454M	0.6%	$64.20 *	$27.05	-11.8%	COM	26614N102
GOOGL	Alphabet Inc. CL A	2,980	$3.991M	0.6%	$1339.26 *	$50.39	+31.9%	COM	02079K305
USB	US Bancorp	66,815	$3.961M	0.6%	$59.28 *	$28.07	+63.1%	COM	902973304
BRK/B	Berkshire Hathaway Inc Cl B	17,279	$3.914M	0.5%	$226.52	$149.57	+51.4%	COM	084670702
KMI	Kinder Morgan Inc	181,323	$3.839M	0.5%	$21.17 *	$11.91	+23.9%	COM	49456B101
SHOP	Shopify Inc.	9,353	$3.719M	0.5%	$397.63 *	$26.21	+51.7%	COM	82509L107
BR	Broadridge Financial Solutions	28,795	$3.557M	0.5%	$123.53 *	$82.15	+35.9%	COM	11133T103
SNA	Snap-on Incorporated	20,481	$3.469M	0.5%	$169.38 *	$131.34	+10.1%	COM	833034101
NKE	Nike Inc.	33,365	$3.38M	0.5%	$101.30 *	$52.56	+77.8%	COM	654106103
GOOG	Alphabet Inc. CL C	2,503	$3.347M	0.5%	$1337.20 *	$45.29	+46.5%	COM	02079K107
DIS	Walt Disney	22,797	$3.297M	0.5%	$144.62 *	$114.57	+23.3%	COM	254687106
SYY	Sysco Corp	38,346	$3.28M	0.5%	$85.54 *	$25.63	+182.2%	COM	871829107
—	Facebook Inc	15,780	$3.239M	0.5%	$205.26	$174.26	—	COM	30303m102
D	Dominion Resources	38,910	$3.223M	0.5%	$82.83 *	$50.72	+25.7%	COM	25746U109
ZTS	Zoetis Inc.	23,899	$3.163M	0.4%	$132.35 *	$67.67	+85.9%	COM	98978V103
TTD	The Trade Desk, Inc.	11,973	$3.11M	0.4%	$259.75 *	$17.27	+50.4%	COM	88339J105
—	Costco Wholesale	10,515	$3.091M	0.4%	$293.96	$175.97	—	COM	22160k105
PYPL	PayPal Holdings, Inc.	27,736	$3M	0.4%	$108.16	$60.31	+78.9%	COM	70450Y103
—	Enbridge Inc	73,650	$2.929M	0.4%	$39.77	$37.41	—	COM	29250n105
NUE	Nucor Corp	50,452	$2.839M	0.4%	$56.27 *	$37.25	+34.5%	COM	670346105
NSRGY	Nestle S A Adr	25,078	$2.715M	0.4%	$108.26	$77.90	+39.0%	COM	641069406
TRGP	Targa Resources Corp.	65,078	$2.657M	0.4%	$40.83 *	$34.10	+3.7%	COM	87612G101
GOOS	Canada Goose Holdings Inc.	72,945	$2.644M	0.4%	$36.25	$29.89	+21.3%	COM	135086106
PFE	Pfizer	65,638	$2.572M	0.4%	$39.18 *	$22.54	+24.1%	COM	717081103
PM	Philip Morris International In	30,173	$2.567M	0.4%	$85.08 *	$60.07	+4.4%	COM	718172109
AVGO	Broadcom Limited	8,043	$2.542M	0.4%	$316.05 *	$22.92	+18.6%	COM	11135F101
CL	Colgate Palmolive	35,570	$2.449M	0.3%	$68.85 *	$55.91	+6.9%	COM	194162103
—	Metlife Inc	45,976	$2.343M	0.3%	$50.96	$52.85	—	COM	59156r108
EPD	Enterprise Prods Partn	81,106	$2.284M	0.3%	$28.16	$27.42	—	COM	293792107
AMT	American Tower Corp	9,939	$2.284M	0.3%	$229.80 *	$120.98	+61.0%	COM	03027X100
CAT	Caterpillar Inc.	15,007	$2.216M	0.3%	$147.66 *	$99.94	+30.4%	COM	149123101
GGG	Graco Inc	40,546	$2.108M	0.3%	$51.99 *	$31.10	+54.8%	COM	384109104
HSY	Hershey Foods Corp	14,068	$2.068M	0.3%	$147.00 *	$87.34	+46.2%	COM	427866108
NOC	Northrop Grumman Corp	5,523	$1.9M	0.3%	$344.02 *	$75.64	+311.8%	COM	666807102
TROW	T Rowe Price & Assoc	15,460	$1.884M	0.3%	$121.86 *	$62.12	+52.8%	COM	74144T108
ASML	ASML Holding N.V.	6,326	$1.872M	0.3%	$295.92	$197.60	+49.8%	COM	N07059210
FDX	Fedex Corp.	12,180	$1.842M	0.3%	$151.23 *	$179.47	-24.6%	COM	31428X106
ROST	Ross Stores Inc.	15,590	$1.815M	0.3%	$116.42 *	$63.08	+74.0%	COM	778296103
DEO	Diageo P L C Spon Adr New	10,694	$1.801M	0.3%	$168.41	$130.21	+29.3%	COM	25243Q205
CLF	Cleveland-Cliffs Inc.	207,860	$1.746M	0.2%	$8.40 *	$7.50	+9.4%	COM	185899101
OKE	ONEOK Inc.	21,670	$1.64M	0.2%	$75.68 *	$32.98	+53.8%	COM	682680103
WPP	WPP Plc Adr	23,135	$1.626M	0.2%	$70.28	$56.75	+23.9%	COM	92937A102
—	United Technologies Corp	10,420	$1.56M	0.2%	$149.71	$114.93	—	COM	913017109
MSGS	Madison Square Garden Cl A	5,285	$1.555M	0.2%	$294.23 *	$202.95	+3.4%	COM	55825T103
CVS	CVS Health Corp	20,526	$1.525M	0.2%	$74.30 *	$47.10	+30.0%	COM	126650100
URI	United Rentals, Inc.	9,106	$1.519M	0.2%	$166.81 *	$119.25	+35.4%	COM	911363109
PAYX	Paychex Inc Com	17,557	$1.493M	0.2%	$85.04 *	$45.36	+57.5%	COM	704326107
—	Cerner Corp	20,030	$1.47M	0.2%	$73.39	$70.41	—	COM	156782104
—	Verisk Analytics Inc CL A	9,633	$1.439M	0.2%	$149.38	$134.85	—	COM	92345y106
UNP	Union Pac Corp.	7,715	$1.395M	0.2%	$180.82 *	$92.66	+70.8%	COM	907818108
ET	Energy Transfer Equity, L.P.	107,112	$1.374M	0.2%	$12.83	$13.76	—	COM	29273V100
ALB	Albemarle Corporation	18,605	$1.359M	0.2%	$73.04 *	$62.44	+8.4%	COM	012653101
CMP	Compass Minerals International	21,944	$1.338M	0.2%	$60.97 *	$50.92	+5.5%	COM	20451N101
UNH	UnitedHealth Group	4,382	$1.288M	0.2%	$293.93 *	$236.60	+12.7%	COM	91324P102
—	Nvidia Corp	5,428	$1.277M	0.2%	$235.26	$200.56	—	COM	67066g104
BXMT	Blackstone Mortgage Trust, Inc	33,716	$1.255M	0.2%	$37.22	$33.46	—	COM	09257W100
IVV	iShares Core S&P 500 ETF	3,843	$1.242M	0.2%	$323.19	$253.99	+27.3%	COM	464287200
—	Discover Financial Services	14,355	$1.218M	0.2%	$84.85	$70.95	—	COM	254709108
EQIX	Equinix, Inc.	2,044	$1.193M	0.2%	$583.66 *	$358.00	+45.9%	COM	29444U700
WPC	W. P. Carey Inc.	14,626	$1.171M	0.2%	$80.06	$65.96	—	COM	92936U109
FIVE	Five Below, Inc.	9,130	$1.167M	0.2%	$127.82	$121.45	+5.3%	COM	33829M101
O	Realty Income Corp	15,455	$1.138M	0.2%	$73.63 *	$36.91	+43.5%	COM	756109104
—	Royal Dutch Shell Plc	19,171	$1.131M	0.2%	$59.00	$65.51	—	COM	780259206
COP	ConocoPhillips	17,286	$1.124M	0.2%	$65.02 *	$47.16	+10.7%	COM	20825C104
—	Unilever PLC Spon ADR New	19,148	$1.095M	0.2%	$57.19	$57.82	—	COM	904767704
MDLZ	Mondelez Intl	19,850	$1.093M	0.2%	$55.06 *	$23.65	+100.7%	COM	609207105
DLTR	Dollar Tree, Inc.	11,610	$1.092M	0.2%	$94.06	$99.13	-5.1%	COM	256746108
YUM	Yum! Brands	10,807	$1.089M	0.2%	$100.77 *	$66.09	+36.2%	COM	988498101
LMT	Lockheed Martin Corp Com	2,710	$1.055M	0.1%	$389.30 *	$251.84	+31.4%	COM	539830109
WM	Waste Management	9,150	$1.043M	0.1%	$113.99 *	$65.63	+57.5%	COM	94106L109
EOG	EOG Resources, Inc.	12,400	$1.039M	0.1%	$83.79 *	$67.99	-6.1%	COM	26875P101
GILD	Gilead Sciences Inc	15,913	$1.034M	0.1%	$64.98 *	$60.23	-14.4%	COM	375558103
—	Marathon Petroleum Corp	17,075	$1.029M	0.1%	$60.26	$60.26	—	COM	56585a102
LHX	L3Harris Technologies Inc.	5,183	$1.026M	0.1%	$197.95 *	$180.39	-2.7%	COM	502431109
PNC	PNC Financial Services Group	6,406	$1.023M	0.1%	$159.69 *	$91.61	+39.7%	COM	693475105
—	Dunkin Brands Inc	13,405	$1.013M	0.1%	$75.57	$53.43	—	COM	265504100
SO	Southern Co	15,858	$1.01M	0.1%	$63.69 *	$35.09	+44.0%	COM	842587107
GBX	The Greenbrier Companies, Inc.	30,029	$974K	0.1%	$32.44 *	$25.50	+5.0%	COM	393657101
TXN	Texas Instruments	7,340	$942K	0.1%	$128.34 *	$65.34	+65.5%	COM	882508104
—	General Electric	82,064	$916K	0.1%	$11.16	$21.84	—	COM	369604103
—	Kellogg	13,200	$913K	0.1%	$69.17 *	$48.55	+7.8%	COM	487836108
EMR	Emerson Electric	11,782	$899K	0.1%	$76.30 *	$40.70	+63.9%	COM	291011104
FAST	Fastenal Company	24,291	$898K	0.1%	$36.97 *	$11.25	+40.9%	COM	311900104
VZ	Verizon Communications	14,173	$870K	0.1%	$61.38 *	$30.09	+44.9%	COM	92343V104
FSLY	Fastly, Inc.	43,342	$870K	0.1%	$20.07	$22.76	-11.8%	COM	31188V100
GPC	Genuine Parts Co	8,005	$850K	0.1%	$106.18 *	$69.53	+28.7%	COM	372460105
—	Telaria, Inc.	93,081	$820K	0.1%	$8.81	$6.91	—	COM	879181105
VOO	Vanguard S&P 500 ETF	2,672	$790K	0.1%	$295.66	$267.30	+10.7%	COM	922908363
WELL	Welltower Inc.	9,412	$770K	0.1%	$81.81 *	$52.28	+30.6%	COM	95040Q104
CMCSA	Comcast Corp New Cl A	16,283	$732K	0.1%	$44.95 *	$35.56	+7.6%	COM	20030N101
IRM	Iron Mountain Inc	21,659	$690K	0.1%	$31.86 *	$23.02	+2.8%	COM	46284V101
IJK	iShares S&P Mid-Cap 400 Growth	2,890	$688K	0.1%	$238.06 *	$50.42	+18.1%	COM	464287606
MO	Altria Group Inc	13,763	$687K	0.1%	$49.92 *	$26.47	+16.8%	COM	02209S103
VFC	V F Corp Com	6,722	$670K	0.1%	$99.67	$89.63	+11.2%	COM	918204108
PLSE	Pulse Biosciences, Inc.	49,785	$668K	0.1%	$13.42	$15.43	-13.1%	COM	74587B101
IJJ	iShares S&P Mid-Cap 400 Value	3,887	$664K	0.1%	$170.83 *	$75.30	+13.4%	COM	464287705
VEEV	Veeva Systems Inc.	4,660	$655K	0.1%	$140.56	$97.02	+45.0%	COM	922475108
SHW	Sherwin Williams Co.	1,092	$637K	0.1%	$583.33 *	$130.65	+41.2%	COM	824348106
ZM	Zoom Video Communications, Inc	9,268	$631K	0.1%	$68.08	$76.14	-10.6%	COM	98980L101
CWEN	Clearway Energy Inc.	30,476	$608K	0.1%	$19.95 *	$12.98	+13.6%	COM	18539C204
—	Brookfield Asset Management In	10,464	$605K	0.1%	$57.82	$53.48	—	COM	112585104
DVN	Devon Energy Corp	23,030	$598K	0.1%	$25.97 *	$23.62	-20.1%	COM	25179M103
GH	Guardant Health, Inc.	7,561	$591K	0.1%	$78.16	$55.72	+40.2%	COM	40131M109
—	Seattle Genetics, Inc.	5,135	$587K	0.1%	$114.31	$55.29	—	COM	812578102
—	Macquarie Infrastructure Corpo	13,473	$577K	0.1%	$42.83	$45.64	—	COM	55608B105
CB	Chubb Corp.	3,565	$555K	0.1%	$155.68 *	$130.65	+8.3%	COM	H1467J104
ETN	Eaton Corp. Plc	5,812	$551K	0.1%	$94.80 *	$67.05	+27.1%	COM	G29183103
PLD	Prologis	6,100	$544K	0.1%	$89.18 *	$52.49	+43.9%	COM	74340W103
APD	Air Products	2,261	$531K	0.1%	$234.85 *	$136.85	+48.4%	COM	009158106
SKT	Tanger Factory Outlet Centers,	35,059	$516K	0.1%	$14.72	$15.54	—	COM	875465106
—	Linde Plc	2,351	$501K	0.1%	$213.10	$160.32	—	COM	G5494J103
ACN	Accenture PLC Ireland Shs Cl A	2,377	$501K	0.1%	$210.77 *	$123.19	+56.6%	COM	G1151C101
SPGI	S&P Global Inc.	1,826	$499K	0.1%	$273.27 *	$142.49	+82.3%	COM	78409V104
NSRGF	Nestle S.A.	4,550	$491K	0.1%	$107.91 *	$67.42	+35.4%	COM	H57312649
VB	Vanguard Small Cap ETF	2,913	$483K	0.1%	$165.81	$138.91	+19.2%	COM	922908751
KLAC	KLA-Tencor Corp	2,685	$478K	0.1%	$178.03 *	$98.66	+68.1%	COM	482480100
—	Brookfield Property Partner LP	22,661	$414K	0.1%	$18.27	$20.26	—	COM	G16249107
VWO	Vanguard Emerging Market ETF	8,998	$400K	0.1%	$44.45	$43.21	+2.9%	COM	922042858
—	Akamai Technologies	4,550	$393K	0.1%	$86.37	$51.79	—	COM	00971t101
TMO	Thermo Fisher Scientific Inc.	1,208	$392K	0.1%	$324.50	$164.09	+94.9%	COM	883556102
SBIO	ALPS Medical Breakthroughs ETF	9,120	$386K	0.1%	$42.32	$33.16	+27.5%	COM	00162Q593
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$381K	0.1%	$120.38	$107.84	+11.7%	COM	464287556
BIP	Brookfield Infrastructure Part	7,479	$374K	0.1%	$50.01	$40.14	—	COM	G16252101
SPLV	Invesco S&P500 Low Vol ETF	6,215	$363K	0.1%	$58.41	$46.90	+24.4%	COM	46138E354
AZN	AstraZeneca PLC	7,173	$358K	0.1%	$49.91	$39.54	—	COM	046353108
C	Citigroup Inc New	4,459	$356K	0.0%	$79.84 *	$49.76	+29.1%	COM	172967424
GIS	General Mills	6,636	$355K	0.0%	$53.50 *	$38.09	+14.3%	COM	370334104
—	Alerian MLP ETF	41,125	$350K	0.0%	$8.51	$10.68	—	COM	00162Q866
MLM	Martin Marietta Matls	1,224	$342K	0.0%	$279.41 *	$199.76	+34.3%	COM	573284106
—	ETFMG Prime Cyber Security ETF	8,013	$333K	0.0%	$41.56	$40.13	—	COM	26924G201
COCXF	Chocoladefabriken Lindt & Spru	4	$331K	0.0%	$82750.00 *	$71487.28	+6.8%	COM	H49983176
EL	Lauder Estee Cos Inc	1,557	$322K	0.0%	$206.81 *	$108.54	+75.9%	COM	518439104
DG	Dollar General Corp	2,000	$312K	0.0%	$156.00 *	$94.45	+51.9%	COM	256677105
BAX	Baxter International	3,675	$307K	0.0%	$83.54 *	$30.48	+143.7%	COM	071813109
NXPI	NXP Semiconductors N.V.	2,375	$302K	0.0%	$127.16 *	$89.74	+28.3%	COM	N6596X109
—	ORBCOMM Inc.	70,170	$295K	0.0%	$4.20	$10.26	—	COM	68555P100
GD	General Dynamics Corp	1,591	$281K	0.0%	$176.62 *	$157.24	-2.6%	COM	369550108
CCI	Crown Castle Intl Corp New	1,947	$277K	0.0%	$142.27 *	$87.33	+25.2%	COM	22822V101
IMBBY	Imperial Brands PLC	11,029	$274K	0.0%	$24.84	$22.97	+8.0%	COM	45262P102
TWLO	Twilio, Inc.	2,775	$273K	0.0%	$98.38	$130.47	-24.7%	COM	90138F102
NEE	Nextera Energy Inc	1,123	$272K	0.0%	$242.21 *	$26.96	+93.6%	COM	65339F101
ITA	iShares US Aerospace & Defense	1,219	$271K	0.0%	$222.31 *	$102.70	+8.1%	COM	464288760
—	Unilever N V New York	4,682	$269K	0.0%	$57.45	$48.21	—	COM	904784709
XYZ	Square, Inc.	4,259	$266K	0.0%	$62.46	$68.44	-8.6%	COM	852234103
—	Cabot Microelectronics Corpora	1,835	$265K	0.0%	$144.41	$110.08	—	COM	12709P103
FTV	Fortive Corporation	3,352	$256K	0.0%	$76.37 *	$37.99	+23.6%	COM	34959J108
—	Xilinx Inc	2,604	$255K	0.0%	$97.93	$97.93	—	COM	983919101
MPT	Medical Properties Trust, Inc.	12,000	$253K	0.0%	$21.08	$18.33	—	COM	58463J304
SPG	Simon Property Group New	1,625	$242K	0.0%	$148.92 *	$106.50	+0.0%	COM	828806109
—	Incyte Corp	2,758	$241K	0.0%	$87.38	$87.38	—	COM	45337c102
BMO	Bank of Montreal	3,079	$239K	0.0%	$77.62 *	$57.90	+3.3%	COM	063671101
TSM	Taiwan Semiconductor Sponsered	4,021	$234K	0.0%	$58.19	$53.04	+9.5%	COM	874039100
EQR	Equity Residential Properties	2,893	$234K	0.0%	$80.88 *	$55.56	+15.5%	COM	29476L107
REGN	Regeneron Pharmaceuticals, Inc	620	$233K	0.0%	$375.81	$334.59	+11.6%	COM	75886F107
PANW	Palo Alto Networks, Inc.	1,000	$231K	0.0%	$231.00 *	$37.09	+3.9%	COM	697435105
—	Pattern Energy Group Inc.	8,538	$228K	0.0%	$26.70	$23.06	—	COM	70338P100
—	Nuveen Nasdaq 100 Dynamic Over	9,355	$225K	0.0%	$24.05	$22.23	—	COM	670699107
RIO	Rio Tinto plc	3,685	$219K	0.0%	$59.43	$54.25	+9.4%	COM	767204100
—	Allergan	1,133	$217K	0.0%	$191.53	$191.53	—	COM	G0177J108
KHC	The Kraft Heinz Company	6,644	$213K	0.0%	$32.06 *	$35.34	-31.7%	COM	500754106
IYJ	iShares US Industrials ETF	1,268	$213K	0.0%	$167.98 *	$77.29	+8.5%	COM	464287754
OHI	Omega Healthcare Investors Inc	5,000	$212K	0.0%	$42.40	$36.80	—	COM	681936100
—	Atlassian Corporation Plc	1,737	$209K	0.0%	$120.32	$127.34	—	COM	G06242104
LVMHF	Moet Hennessy Louis Vuitton-Pa	450	$209K	0.0%	$464.44 *	$392.10	+8.0%	COM	F58485115
—	Brookfield Property REIT Inc.	11,240	$207K	0.0%	$18.42	$20.37	—	COM	11282X103
—	Apache Corp.	8,000	$205K	0.0%	$25.63	$52.96	—	COM	037411105
MKL	Markel Corporation	178	$203K	0.0%	$1140.45	$1047.93	+9.1%	COM	570535104
—	Lam Resh. Corp.	690	$202K	0.0%	$292.75	$292.75	—	COM	512807108
F	Ford Motor Co	20,024	$186K	0.0%	$9.29 *	$6.85	+1.3%	COM	345370860
—	Pennsylvania Real Estate Inves	30,000	$160K	0.0%	$5.33	$5.46	—	COM	709102107
BAESF	BAE Systems-Frankfurt	17,825	$133K	0.0%	$7.46 *	$5.99	+1.1%	COM	G06940103
GLNCY	Glencore Plc	17,960	$111K	0.0%	$6.18	$10.34	-40.3%	COM	37827X100
BPE	BP Plc-Frankfurt	16,000	$103K	0.0%	$6.44	$5.31	—	COM	G12793256
HBCYF	HSBC-Frankfurt	13,000	$102K	0.0%	$7.85 *	$8.44	-9.8%	COM	G4634U169
—	AK Steel Holding Corporation	15,000	$49,000	0.0%	$3.27	$3.27	—	COM	001547108
—	Bristol-Myers Squibb Contingen	11,955	$36,000	0.0%	$3.01	$3.01	—	COM	110122157
—	Aurora Cannabis Inc.	10,211	$22,000	0.0%	$2.15	$8.96	—	COM	05156X108
—	Hi-Crush Inc.	14,910	$13,000	0.0%	$0.87	$9.06	—	COM	428337109
AUSI	Aura Systems, Inc.	34,214	$9,000	0.0%	$0.26	$0.27	—	COM	051526309
—	Score Media & Gaming Inc.	10,000	$6,000	0.0%	$0.60	$0.40	—	COM	80919D103
—	ATP Oil & Gas Corp	26,300	$0	0.0%	$0.00	—	—	COM	00208J108