Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Universal Display Corp	629,899	$83.01M	15.7%	$131.78	$138.00	—	COM	91347p105
AAPL	Apple Inc	81,632	$20.76M	3.9%	$254.29 *	$34.18	+80.0%	COM	037833100
MSFT	Microsoft Corp	107,306	$16.92M	3.2%	$157.71 *	$37.69	+298.4%	COM	594918104
—	Accelerate Diagnostics, Inc.	1,390,227	$11.58M	2.2%	$8.33	$15.59	—	COM	00430H102
JNJ	Johnson & Johnson	79,019	$10.36M	2.0%	$131.13 *	$86.23	+29.3%	COM	478160104
AMZN	Amazon.com Inc	4,818	$9.394M	1.8%	$1949.77 *	$74.34	+31.1%	COM	023135106
IBM	International Business Machine	84,669	$9.392M	1.8%	$110.93 *	$112.35	-26.3%	COM	459200101
MRK	Merck & Co Inc	120,415	$9.265M	1.8%	$76.94 *	$35.73	+71.3%	COM	58933Y105
—	AbbVie Inc.	116,858	$8.903M	1.7%	$76.19	$52.98	—	COM	00287y109
DHR	Danaher Corp	61,204	$8.471M	1.6%	$138.41 *	$60.63	+97.4%	COM	235851102
HD	Home Depot	45,219	$8.443M	1.6%	$186.71 *	$93.77	+73.4%	COM	437076102
V	Visa Inc Cl A	50,316	$8.107M	1.5%	$161.12 *	$122.38	+26.4%	COM	92826C839
QQQ	Invesco QQQ Trust Series 1	39,444	$7.51M	1.4%	$190.40	$172.19	+10.6%	COM	46090E103
ABT	Abbott Labs	94,549	$7.461M	1.4%	$78.91 *	$31.06	+129.5%	COM	002824100
BRK/A	Berkshire Hathaway Inc Cl A	26	$7.072M	1.3%	$272000.00	$171476.84	+58.6%	COM	084670108
BMY	Bristol Myers Squibb	124,826	$6.958M	1.3%	$55.74 *	$37.48	+18.2%	COM	110122108
TJX	TJX Cos Inc	140,852	$6.734M	1.3%	$47.81 *	$39.75	+11.7%	COM	872540109
TGT	Target Corporation	69,079	$6.422M	1.2%	$92.97 *	$51.98	+53.4%	COM	87612E106
PG	Procter & Gamble	56,596	$6.226M	1.2%	$110.01 *	$62.31	+52.9%	COM	742718109
INTC	Intel Corp	113,847	$6.161M	1.2%	$54.12 *	$20.71	+131.6%	COM	458140100
KO	Coca-Cola	138,650	$6.135M	1.2%	$44.25 *	$29.89	+24.3%	COM	191216100
WFC	Wells Fargo	201,635	$5.787M	1.1%	$28.70 *	$39.25	-36.7%	COM	949746101
HON	Honeywell International	43,090	$5.765M	1.1%	$133.79 *	$61.61	+81.6%	COM	438516106
PEP	Pepsico	47,490	$5.704M	1.1%	$120.11 *	$73.03	+37.9%	COM	713448108
MDT	Medtronic Inc	62,620	$5.647M	1.1%	$90.18 *	$71.59	+7.4%	COM	G5960L103
JPM	J P Morgan Chase & Co	62,497	$5.627M	1.1%	$90.04 *	$75.64	+1.5%	COM	46625H100
MMM	3M Company	40,999	$5.597M	1.1%	$136.52 *	$100.27	-7.9%	COM	88579Y101
BX	Blackstone Group Inc.	121,647	$5.543M	1.0%	$45.57 *	$31.77	+17.9%	COM	09260D107
MCD	McDonalds Corp	33,364	$5.517M	1.0%	$165.36 *	$85.32	+69.7%	COM	580135101
AXP	American Express	63,635	$5.448M	1.0%	$85.61 *	$66.15	+19.7%	COM	025816109
BA	Boeing	34,475	$5.142M	1.0%	$149.15	$172.15	-13.4%	COM	097023105
SBUX	Starbucks Corp.	78,070	$5.132M	1.0%	$65.74 *	$50.23	+15.1%	COM	855244109
DIS	Walt Disney	52,955	$5.115M	1.0%	$96.59 *	$119.67	-21.1%	COM	254687106
WMT	Wal-Mart Stores	44,021	$5.002M	0.9%	$113.63 *	$21.73	+60.9%	COM	931142103
QCOM	Qualcomm Inc.	66,908	$4.526M	0.9%	$67.65 *	$50.72	+17.7%	COM	747525103
BAC	Bank of America Corp	211,785	$4.496M	0.9%	$21.23 *	$22.63	-18.5%	COM	060505104
DOV	Dover Corp	51,802	$4.348M	0.8%	$83.93 *	$79.78	-2.7%	COM	260003108
BABA	Alibaba Group Holdings ADS	21,731	$4.226M	0.8%	$194.47	$169.27	+14.9%	COM	01609W102
NVS	Novartis AG Adr	50,195	$4.139M	0.8%	$82.46	$67.08	+22.9%	COM	66987V109
CVX	Chevron Corp	57,016	$4.131M	0.8%	$72.45 *	$73.46	-23.6%	COM	166764100
T	AT&T Inc	139,973	$4.08M	0.8%	$29.15 *	$15.04	-2.5%	COM	00206R102
ITW	Illinois Tool Works	28,199	$4.008M	0.8%	$142.13 *	$61.28	+102.9%	COM	452308109
GOOGL	Alphabet Inc. CL A	3,361	$3.905M	0.7%	$1161.86 *	$52.30	+10.2%	COM	02079K305
—	Walgreens Boots Alliance Inc.	85,282	$3.902M	0.7%	$45.75	$75.39	—	COM	931427108
UPS	United Parcel Service	39,787	$3.717M	0.7%	$93.42 *	$81.01	-8.3%	COM	911312106
ZTS	Zoetis Inc.	30,469	$3.586M	0.7%	$117.69 *	$80.10	+39.9%	COM	98978V103
SHOP	Shopify Inc.	8,540	$3.561M	0.7%	$416.98 *	$26.21	+59.1%	COM	82509L107
KMI	Kinder Morgan Inc	247,057	$3.439M	0.7%	$13.92 *	$12.30	-20.2%	COM	49456B101
XOM	Exxon Mobil Corp	87,730	$3.331M	0.6%	$37.97 *	$54.64	-46.7%	COM	30231G102
—	Costco Wholesale	10,475	$2.987M	0.6%	$285.16	$175.97	—	COM	22160k105
BRK/B	Berkshire Hathaway Inc Cl B	16,143	$2.951M	0.6%	$182.80	$149.57	+22.2%	COM	084670702
GOOG	Alphabet Inc. CL C	2,500	$2.907M	0.6%	$1162.80 *	$45.29	+27.4%	COM	02079K107
—	Royal Dutch Shell Plc ADR B	85,923	$2.806M	0.5%	$32.66	$64.35	—	COM	780259107
NKE	Nike Inc.	33,403	$2.764M	0.5%	$82.75 *	$52.56	+45.6%	COM	654106103
USB	US Bancorp	76,682	$2.642M	0.5%	$34.45 *	$29.25	-8.0%	COM	902973304
—	Facebook Inc	15,660	$2.612M	0.5%	$166.79	$174.26	—	COM	30303m102
TFC	Truist Finl Corp	83,094	$2.563M	0.5%	$30.84 *	$40.89	-42.4%	COM	89832Q109
TTD	The Trade Desk, Inc.	13,032	$2.515M	0.5%	$192.99 *	$17.97	+7.4%	COM	88339J105
NSRGY	Nestle S A Adr	24,168	$2.489M	0.5%	$102.99	$77.90	+32.2%	COM	641069406
CL	Colgate Palmolive	34,847	$2.312M	0.4%	$66.35 *	$55.91	+3.7%	COM	194162103
BR	Broadridge Financial Solutions	22,305	$2.115M	0.4%	$94.82 *	$82.15	+4.9%	COM	11133T103
SNA	Snap-on Incorporated	18,928	$2.06M	0.4%	$108.83 *	$131.34	-28.8%	COM	833034101
SYY	Sysco Corp	44,951	$2.051M	0.4%	$45.63 *	$30.51	+27.2%	COM	871829107
—	Enbridge Inc	70,507	$2.051M	0.4%	$29.09	$37.41	—	COM	29250n105
PM	Philip Morris International In	27,617	$2.015M	0.4%	$72.96 *	$60.07	-8.9%	COM	718172109
PYPL	PayPal Holdings, Inc.	20,614	$1.974M	0.4%	$95.76	$60.31	+58.4%	COM	70450Y103
—	Nvidia Corp	7,485	$1.973M	0.4%	$263.59	$217.88	—	COM	67066g104
DD	DuPont De Nemours	56,714	$1.934M	0.4%	$34.10 *	$27.05	-52.9%	COM	26614N102
PFE	Pfizer	54,185	$1.769M	0.3%	$32.65 *	$22.54	+4.5%	COM	717081103
AMT	American Tower Corp	8,007	$1.744M	0.3%	$217.81 *	$120.98	+52.5%	COM	03027X100
CAT	Caterpillar Inc.	14,942	$1.734M	0.3%	$116.05 *	$99.94	+3.2%	COM	149123101
HSY	Hershey Foods Corp	13,077	$1.733M	0.3%	$132.52 *	$87.34	+32.5%	COM	427866108
VEEV	Veeva Systems Inc.	10,789	$1.687M	0.3%	$156.36	$125.18	+24.9%	COM	922475108
GGG	Graco Inc	34,546	$1.683M	0.3%	$48.72 *	$31.10	+45.5%	COM	384109104
D	Dominion Resources	22,745	$1.642M	0.3%	$72.19 *	$50.72	+10.8%	COM	25746U109
NOC	Northrop Grumman Corp	5,066	$1.533M	0.3%	$302.61 *	$75.64	+263.6%	COM	666807102
TROW	T Rowe Price & Assoc	15,105	$1.475M	0.3%	$97.65 *	$62.12	+23.7%	COM	74144T108
—	General Electric	182,806	$1.451M	0.3%	$7.94	$14.18	—	COM	369604103
SHW	Sherwin Williams Co.	3,043	$1.398M	0.3%	$459.42 *	$156.65	-7.1%	COM	824348106
ZM	Zoom Video Communications, Inc	9,513	$1.39M	0.3%	$146.12	$76.72	+90.5%	COM	98980L101
FDX	Fedex Corp.	11,410	$1.384M	0.3%	$121.30 *	$179.47	-39.2%	COM	31428X106
ASML	ASML Holding N.V.	5,251	$1.374M	0.3%	$261.66	$197.60	+32.4%	COM	N07059210
PLD	Prologis	16,860	$1.355M	0.3%	$80.37 *	$66.28	+3.6%	COM	74340W103
—	Verisk Analytics Inc CL A	9,637	$1.343M	0.3%	$139.36	$134.85	—	COM	92345y106
CVS	CVS Health Corp	22,070	$1.309M	0.2%	$59.31 *	$47.68	+3.3%	COM	126650100
MDLZ	Mondelez Intl	26,000	$1.302M	0.2%	$50.08 *	$29.11	+49.2%	COM	609207105
ROST	Ross Stores Inc.	14,928	$1.298M	0.2%	$86.95 *	$63.08	+30.4%	COM	778296103
EQIX	Equinix, Inc.	2,028	$1.267M	0.2%	$624.75 *	$358.00	+56.7%	COM	29444U700
DEO	Diageo P L C Spon Adr New	9,904	$1.259M	0.2%	$127.12	$130.21	-2.4%	COM	25243Q205
GILD	Gilead Sciences Inc	15,498	$1.159M	0.2%	$74.78 *	$60.23	-0.6%	COM	375558103
—	United Technologies Corp	12,112	$1.143M	0.2%	$94.37	$112.06	—	COM	913017109
—	Cerner Corp	18,030	$1.136M	0.2%	$63.01	$70.41	—	COM	156782104
UNH	UnitedHealth Group	4,442	$1.108M	0.2%	$249.44 *	$236.78	-4.1%	COM	91324P102
PAYX	Paychex Inc Com	17,495	$1.101M	0.2%	$62.93 *	$45.36	+17.3%	COM	704326107
SLB	Schlumberger	80,977	$1.092M	0.2%	$13.49 *	$47.68	-75.1%	COM	806857108
UNP	Union Pac Corp.	7,723	$1.089M	0.2%	$141.01 *	$92.66	+34.0%	COM	907818108
ALB	Albemarle Corporation	19,004	$1.071M	0.2%	$56.36 *	$62.62	-16.1%	COM	012653101
IVV	iShares Core S&P 500 ETF	3,951	$1.021M	0.2%	$258.42	$255.43	+1.2%	COM	464287200
—	Unilever PLC Spon ADR New	19,323	$977K	0.2%	$50.56	$57.82	—	COM	904767704
BXMT	Blackstone Mortgage Trust, Inc	52,343	$975K	0.2%	$18.63	$28.18	—	COM	09257W100
AVGO	Broadcom Limited	3,939	$934K	0.2%	$237.12 *	$22.92	-9.5%	COM	11135F101
ULTA	Ulta Beauty, Inc.	5,302	$932K	0.2%	$175.78	$249.33	-29.5%	COM	90384S303
LMT	Lockheed Martin Corp Com	2,704	$917K	0.2%	$339.13 *	$251.84	+15.1%	COM	539830109
BMRN	BioMarin Pharmaceutical Inc.	10,845	$916K	0.2%	$84.46	$86.16	-1.9%	COM	09061G101
VRTX	Vertex Pharm.	3,810	$907K	0.2%	$238.06	$229.39	+3.7%	COM	92532F100
NUE	Nucor Corp	24,874	$896K	0.2%	$36.02 *	$37.25	-12.9%	COM	670346105
LHX	L3Harris Technologies Inc.	4,925	$887K	0.2%	$180.10 *	$180.39	-11.0%	COM	502431109
WPC	W. P. Carey Inc.	15,070	$875K	0.2%	$58.06	$65.72	—	COM	92936U109
CMP	Compass Minerals International	22,113	$851K	0.2%	$38.48 *	$50.92	-32.5%	COM	20451N101
WM	Waste Management	9,135	$846K	0.2%	$92.61 *	$65.63	+28.5%	COM	94106L109
—	Kellogg	14,109	$846K	0.2%	$59.96 *	$48.62	-5.7%	COM	487836108
SO	Southern Co	15,452	$837K	0.2%	$54.17 *	$35.09	+23.5%	COM	842587107
O	Realty Income Corp	15,428	$769K	0.1%	$49.84 *	$36.91	-1.8%	COM	756109104
YUM	Yum! Brands	10,939	$750K	0.1%	$68.56 *	$66.30	-7.2%	COM	988498101
FAST	Fastenal Company	23,896	$747K	0.1%	$31.26 *	$11.25	+20.0%	COM	311900104
VZ	Verizon Communications	13,786	$741K	0.1%	$53.75 *	$30.09	+28.1%	COM	92343V104
MLM	Martin Marietta Matls	3,883	$735K	0.1%	$189.29 *	$220.20	-17.3%	COM	573284106
TXN	Texas Instruments	7,270	$726K	0.1%	$99.86 *	$65.34	+29.8%	COM	882508104
—	Royal Dutch Shell Plc	20,449	$713K	0.1%	$34.87	$63.60	—	COM	780259206
VOO	Vanguard S&P 500 ETF	2,866	$679K	0.1%	$236.92	$268.17	-11.7%	COM	922908363
CLF	Cleveland-Cliffs Inc.	168,303	$665K	0.1%	$3.95	$7.50	-48.2%	COM	185899101
DLTR	Dollar Tree, Inc.	9,058	$665K	0.1%	$73.42	$99.13	-25.9%	COM	256746108
—	Telaria, Inc.	109,323	$656K	0.1%	$6.00	$6.78	—	COM	879181105
FSLY	Fastly, Inc.	32,960	$626K	0.1%	$18.99	$22.76	-16.6%	COM	31188V100
WELL	Welltower Inc.	13,531	$619K	0.1%	$45.75 *	$55.19	-30.0%	COM	95040Q104
CB	Chubb Corp.	5,525	$617K	0.1%	$111.67 *	$130.56	-21.7%	COM	H1467J104
ET	Energy Transfer Equity, L.P.	133,447	$614K	0.1%	$4.60	$11.95	—	COM	29273V100
PNC	PNC Financial Services Group	6,406	$613K	0.1%	$95.69 *	$91.61	-15.6%	COM	693475105
MO	Altria Group Inc	15,108	$584K	0.1%	$38.66 *	$26.57	-7.3%	COM	02209S103
COP	ConocoPhillips	18,966	$584K	0.1%	$30.79 *	$46.61	-46.6%	COM	20825C104
—	Metlife Inc	19,058	$583K	0.1%	$30.59	$52.85	—	COM	59156r108
IRM	Iron Mountain Inc	23,997	$571K	0.1%	$23.79 *	$22.98	-21.3%	COM	46284V101
CMCSA	Comcast Corp New Cl A	16,212	$557K	0.1%	$34.36 *	$35.56	-16.8%	COM	20030N101
IJK	iShares S&P Mid-Cap 400 Growth	2,979	$532K	0.1%	$178.58 *	$50.55	-11.7%	COM	464287606
GH	Guardant Health, Inc.	7,631	$531K	0.1%	$69.58	$55.72	+24.9%	COM	40131M109
EMR	Emerson Electric	10,971	$523K	0.1%	$47.67 *	$40.70	+3.1%	COM	291011104
OKE	ONEOK Inc.	23,880	$521K	0.1%	$21.82 *	$33.74	-56.1%	COM	682680103
CWEN	Clearway Energy Inc.	27,657	$520K	0.1%	$18.80 *	$12.98	+8.1%	COM	18539C204
GPC	Genuine Parts Co	7,529	$507K	0.1%	$67.34 *	$69.53	-17.7%	COM	372460105
—	Discover Financial Services	13,419	$479K	0.1%	$35.70	$70.95	—	COM	254709108
TDOC	Teladoc Health, Inc.	3,036	$471K	0.1%	$155.14	$116.34	+33.2%	COM	87918A105
NSRGF	Nestle S.A.	4,550	$471K	0.1%	$103.52 *	$67.42	+29.9%	COM	H57312649
APD	Air Products	2,305	$460K	0.1%	$199.57 *	$138.00	+25.9%	COM	009158106
SPGI	S&P Global Inc.	1,826	$447K	0.1%	$244.80 *	$142.49	+64.0%	COM	78409V104
IJJ	iShares S&P Mid-Cap 400 Value	4,029	$442K	0.1%	$109.70 *	$75.30	-27.1%	COM	464287705
ETN	Eaton Corp. Plc	5,580	$433K	0.1%	$77.60 *	$67.05	+5.2%	COM	G29183103
—	Akamai Technologies	4,550	$416K	0.1%	$91.43	$51.79	—	COM	00971t101
—	Linde Plc	2,337	$404K	0.1%	$172.87	$160.32	—	COM	G5494J103
—	Marathon Petroleum Corp	17,034	$402K	0.1%	$23.60	$60.26	—	COM	56585a102
STZ	Constellation Brands Cl A	2,714	$389K	0.1%	$143.33 *	$160.13	-18.6%	COM	21036P108
ACN	Accenture PLC Ireland Shs Cl A	2,377	$388K	0.1%	$163.23 *	$123.19	+21.9%	COM	G1151C101
VFC	V F Corp Com	7,095	$384K	0.1%	$54.12	$89.02	-39.2%	COM	918204108
VB	Vanguard Small Cap ETF	3,006	$347K	0.1%	$115.44	$139.26	-17.1%	COM	922908751
TMO	Thermo Fisher Scientific Inc.	1,209	$343K	0.1%	$283.71	$164.09	+70.3%	COM	883556102
WGO	Winnebago Industries, Inc.	12,305	$342K	0.1%	$27.79	$48.27	-42.4%	COM	974637100
—	Macquarie Infrastructure Corpo	13,557	$342K	0.1%	$25.23	$45.64	—	COM	55608B105
IBB	iShares Tr NASDAQ Biotech Inde	3,165	$341K	0.1%	$107.74	$107.84	-0.1%	COM	464287556
GIS	General Mills	6,415	$339K	0.1%	$52.84 *	$38.09	+13.7%	COM	370334104
COCXF	Chocoladefabriken Lindt & Spru	4	$331K	0.1%	$82750.00 *	$71487.28	+6.8%	COM	H49983176
LULU	Lululemon Athletica Inc.	1,729	$328K	0.1%	$189.71	$223.73	-15.3%	COM	550021109
AZN	AstraZeneca PLC	7,128	$318K	0.1%	$44.61	$39.54	—	COM	046353108
VWO	Vanguard Emerging Market ETF	9,308	$312K	0.1%	$33.52	$43.13	-22.2%	COM	922042858
BAX	Baxter International	3,827	$311K	0.1%	$81.26 *	$32.32	+123.8%	COM	071813109
PLSE	Pulse Biosciences, Inc.	43,020	$308K	0.1%	$7.16	$15.43	-53.6%	COM	74587B101
GBDC	Golub Capital BDC, Inc.	24,300	$305K	0.1%	$12.55 *	$9.17	-23.8%	COM	38173M102
DG	Dollar General Corp	2,004	$303K	0.1%	$151.20 *	$94.45	+47.4%	COM	256677105
—	ETFMG Prime Cyber Security ETF	8,197	$292K	0.1%	$35.62	$40.02	—	COM	26924G201
SBIO	ALPS Medical Breakthroughs ETF	9,120	$289K	0.1%	$31.69	$33.16	-4.4%	COM	00162Q593
MELI	MercadoLibre, Inc.	590	$288K	0.1%	$488.14	$616.66	-20.8%	COM	58733R102
NXPI	NXP Semiconductors N.V.	3,400	$282K	0.1%	$82.94 *	$94.67	-20.4%	COM	N6596X109
IIPR	Innovative Industrial Properti	3,575	$271K	0.1%	$75.80	$75.80	—	COM	45781V101
BIP	Brookfield Infrastructure Part	7,498	$270K	0.1%	$36.01	$40.14	—	COM	G16252101
—	Brookfield Asset Management In	5,965	$264K	0.0%	$44.26	$53.48	—	COM	112585104
TCEHY	Tencent Holdings Limited Adr	5,380	$264K	0.0%	$49.07	$49.62	-1.1%	COM	88032Q109
NEE	Nextera Energy Inc	1,088	$262K	0.0%	$240.81 *	$26.96	+93.4%	COM	65339F101
CHWY	Chewy, Inc.	6,800	$255K	0.0%	$37.50	$29.36	+27.7%	COM	16679L109
MTDR	Matador Resources Company	102,130	$253K	0.0%	$2.48	$10.99	-77.4%	COM	576485205
EL	Lauder Estee Cos Inc	1,557	$248K	0.0%	$159.28 *	$108.54	+36.0%	COM	518439104
TWLO	Twilio, Inc.	2,755	$247K	0.0%	$89.66	$130.47	-31.4%	COM	90138F102
SPLV	Invesco S&P500 Low Vol ETF	5,164	$242K	0.0%	$46.86	$46.90	+0.1%	COM	46138E354
—	Seattle Genetics, Inc.	2,000	$231K	0.0%	$115.50	$55.29	—	COM	812578102
—	Unilever N V New York	4,682	$228K	0.0%	$48.70	$48.21	—	COM	904784709
GD	General Dynamics Corp	1,588	$210K	0.0%	$132.24 *	$157.24	-26.5%	COM	369550108
KLAC	KLA-Tencor Corp	1,460	$210K	0.0%	$143.84 *	$98.66	+36.3%	COM	482480100
—	Cabot Microelectronics Corpora	1,835	$209K	0.0%	$113.90	$110.08	—	COM	12709P103
EPD	Enterprise Prods Partn	12,531	$179K	0.0%	$14.28	$27.42	—	COM	293792107
—	Alerian MLP ETF	41,432	$143K	0.0%	$3.45	$10.68	—	COM	00162Q866
TRGP	Targa Resources Corp.	20,693	$143K	0.0%	$6.91 *	$34.10	-82.0%	COM	87612G101
BAESF	BAE Systems-Frankfurt	20,825	$135K	0.0%	$6.48 *	$6.03	-13.8%	COM	G06940103
SKT	Tanger Factory Outlet Centers,	19,461	$97,000	0.0%	$4.98	$15.54	—	COM	875465106
—	Apache Corp.	20,665	$86,000	0.0%	$4.16	$23.05	—	COM	037411105
—	Mobile TeleSystems PJSC	10,000	$76,000	0.0%	$7.60	$7.60	—	COM	607409109
HBCYF	HSBC-Frankfurt	13,000	$74,000	0.0%	$5.69 *	$8.44	-35.3%	COM	G4634U169
BPE	BP Plc-Frankfurt	16,000	$66,000	0.0%	$4.13	$5.31	—	COM	G12793256
—	Bristol-Myers Squibb Contingen	11,854	$45,000	0.0%	$3.80	$3.01	—	COM	110122157
—	Aurora Cannabis Inc.	15,400	$14,000	0.0%	$0.91	$0.91	—	COM	05156X884
AUSI	Aura Systems, Inc.	34,214	$6,000	0.0%	$0.18	$0.27	—	COM	051526309
—	Emerald Bioscience Inc.	47,095	$4,000	0.0%	$0.08	$0.08	—	COM	29102Y101
—	Score Media & Gaming Inc.	10,000	$3,000	0.0%	$0.30	$0.40	—	COM	80919D103
—	ATP Oil & Gas Corp	26,300	$0	0.0%	$0.00	—	—	COM	00208J108