COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | COM | 88579Y101 | 1,983 | 8,427 | SH | | SOLE | | 8,427 | 0 | 0 |
ABB Ltd Sp ADR | COM | 000375204 | 939 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 326 | 5,720 | SH | | SOLE | | 5,720 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 825 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
Activision Blizzard Inc | COM | 00507v109 | 1,211 | 19,130 | SH | | SOLE | | 19,130 | 0 | 0 |
Adobe Systems Inc | COM | 00724f101 | 202 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Aegion Corp | COM | 00770F104 | 305 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Aerovironment Inc | COM | 008073108 | 337 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Aetna Inc | COM | 00817y108 | 235 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AGCO Corp | COM | 001084102 | 357 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Agilent Technologies | COM | 00846u101 | 616 | 9,200 | SH | | SOLE | | 9,200 | 0 | 0 |
Agrium Inc | COM | 008916108 | 460 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Albemarle Corp | COM | 012653101 | 1,125 | 8,800 | SH | | SOLE | | 8,800 | 0 | 0 |
Alibaba Grp Hldgs Sp ADR | COM | 01609w102 | 1,948 | 11,300 | SH | | SOLE | | 11,300 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 489 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
Allianz SE Sp ADR | COM | 018805101 | 459 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 254 | 241 | SH | | SOLE | | 241 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079k107 | 80,481 | 76,912 | SH | | SOLE | | 76,912 | 0 | 0 |
Alumina Ltd Sp ADR | COM | 022205108 | 751 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 75,061 | 64,184 | SH | | SOLE | | 64,184 | 0 | 0 |
Ambev SA Sp ADR | COM | 02319v103 | 808 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Amer Axle & Mfg Hldgs | COM | 024061103 | 187 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
American Elec Power | COM | 025537101 | 294 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
American Water Works | COM | 030420103 | 36,206 | 395,740 | SH | | SOLE | | 395,740 | 0 | 0 |
Amgen Inc | COM | 031162100 | 645 | 3,709 | SH | | SOLE | | 3,709 | 0 | 0 |
Amphastar Pharma Inc | COM | 03209r103 | 289 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Anadarko Petroleum | COM | 032511107 | 429 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 1,118 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
Apple Inc | COM | 037833100 | 88,006 | 520,040 | SH | | SOLE | | 520,040 | 0 | 0 |
Aptiv PLC | COM | g6095L109 | 805 | 9,485 | SH | | SOLE | | 9,485 | 0 | 0 |
Aqua America Inc | COM | 03836W103 | 490 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
ArcelorMittal NY Reg | COM | 03938L203 | 323 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Arconic Inc | COM | 03965L100 | 204 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
AstraZeneca PLC Sp ADR | COM | 046353108 | 569 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 23,034 | 592,428 | SH | | SOLE | | 592,428 | 0 | 0 |
Athenahealth Inc | COM | 04685W103 | 272 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 1,017 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Axon Enterprise Inc | COM | 05464c101 | 398 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 239 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Baidu Inc Sp ADR | COM | 056752108 | 1,171 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Ballard Power Systems | COM | 058586108 | 1,137 | 257,750 | SH | | SOLE | | 257,750 | 0 | 0 |
Banco Santander SA Sp ADR | COM | 05964H105 | 654 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 400 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 963 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 4,762 | 16 | SH | | SOLE | | 16 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 601 | 3,033 | SH | | SOLE | | 3,033 | 0 | 0 |
Berry Global Grp Inc | COM | 08579w103 | 440 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
BHP Billiton Ltd Sp ADR | COM | 088606108 | 1,838 | 39,975 | SH | | SOLE | | 39,975 | 0 | 0 |
Boeing Co | COM | 097023105 | 47,194 | 160,028 | SH | | SOLE | | 160,028 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 307 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 744 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Box Inc Cl A | COM | 10316t104 | 264 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
BP PLC Sp ADR | COM | 055622104 | 1,723 | 41,000 | SH | | SOLE | | 41,000 | 0 | 0 |
Brink's Co | COM | 109696104 | 394 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Bristol-Myers Squibb | COM | 110122108 | 283 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
British Am Tobacco PLC Sp ADR | COM | 110448107 | 670 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Brookdale Senior Living | COM | 112463104 | 388 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Brookfield Asset Mgmt Cl A | COM | 112585104 | 435 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Brookfield Renewable Ptnrs LP | COM | g16258108 | 349 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Brown-Forman Corp Cl B | COM | 115637209 | 687 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BT Group PLC Sp ADR | COM | 05577E101 | 364 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
California Water Srvc | COM | 130788102 | 272 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Canadian Natl Rwy Co | COM | 136375102 | 1,093 | 13,249 | SH | | SOLE | | 13,249 | 0 | 0 |
Canadian Natural Resources | COM | 136385101 | 893 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Canadian Pacific Rwy | COM | 13645T100 | 763 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 47,095 | 298,863 | SH | | SOLE | | 298,863 | 0 | 0 |
Cavium Inc | COM | 14964U108 | 251 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Celgene Corp | COM | 151020104 | 489 | 4,690 | SH | | SOLE | | 4,690 | 0 | 0 |
Cemex SAB de CV Sp ADR | COM | 151290889 | 571 | 76,144 | SH | | SOLE | | 76,144 | 0 | 0 |
Cerner Corp | COM | 156782104 | 202 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CF Industries Hldgs Inc | COM | 125269100 | 447 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
Check Point Software | COM | M22465104 | 1,370 | 13,219 | SH | | SOLE | | 13,219 | 0 | 0 |
Cheniere Energy Inc | COM | 16411r208 | 713 | 13,250 | SH | | SOLE | | 13,250 | 0 | 0 |
China Petro & Chem Corp ADR | COM | 16941R108 | 367 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
China Telecom Corp Ltd ADR | COM | 169426103 | 380 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 35,741 | 244,585 | SH | | SOLE | | 244,585 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 268 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 264 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 271 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Cleveland-Cliffs Inc | COM | 185899101 | 108 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Cloudera Inc | COM | 18914u100 | 248 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CNH Industrial NV | COM | n20944109 | 1,340 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CNOOC Ltd Sp ADR | COM | 126132109 | 431 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 256 | 5,590 | SH | | SOLE | | 5,590 | 0 | 0 |
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 348 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Cognex Corp | COM | 192422103 | 379 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 41,167 | 1,027,889 | SH | | SOLE | | 1,027,889 | 0 | 0 |
Compass Minerals Intl | COM | 20451n101 | 961 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
Constellation Brands Cl A | COM | 21036p108 | 30,530 | 133,568 | SH | | SOLE | | 133,568 | 0 | 0 |
Copart Inc | COM | 217204106 | 281 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
Corning Inc | COM | 219350105 | 320 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 51,408 | 276,207 | SH | | SOLE | | 276,207 | 0 | 0 |
Covanta Hldg Corp | COM | 22282E102 | 169 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Cummins Inc | COM | 231021106 | 1,016 | 5,750 | SH | | SOLE | | 5,750 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 426 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 253 | 3,486 | SH | | SOLE | | 3,486 | 0 | 0 |
Danaher Corp | COM | 235851102 | 232 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 480 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Deere & Co | COM | 244199105 | 883 | 5,645 | SH | | SOLE | | 5,645 | 0 | 0 |
Deutsche Bank AG | COM | D18190898 | 381 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 33,124 | 800,088 | SH | | SOLE | | 800,088 | 0 | 0 |
DexCom Inc | COM | 252131107 | 501 | 8,725 | SH | | SOLE | | 8,725 | 0 | 0 |
Diageo PLC Sp ADR | COM | 25243Q205 | 219 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Direxion Daily S&P 500 Bear 3x | COM | 25460e885 | 225 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Domino's Pizza Inc | COM | 25754a201 | 283 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DowDuPont Inc | COM | 26078j100 | 3,069 | 43,086 | SH | | SOLE | | 43,086 | 0 | 0 |
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 563 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 371 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 36,198 | 269,770 | SH | | SOLE | | 269,770 | 0 | 0 |
Edwards Lifesciences | COM | 28176E108 | 414 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 594 | 15,196 | SH | | SOLE | | 15,196 | 0 | 0 |
Encana Corp | COM | 292505104 | 533 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Expedia Inc | COM | 30212P303 | 299 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Express Scripts Hldg | COM | 30219G108 | 373 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,595 | 19,067 | SH | | SOLE | | 19,067 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 60,720 | 344,098 | SH | | SOLE | | 344,098 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 304 | 1,219 | SH | | SOLE | | 1,219 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 1,468 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Fiat Chrysler Automobiles NV | COM | n31738102 | 2,141 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 303 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
First Solar Inc | COM | 336433107 | 408 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
Flir Systems Inc | COM | 302445101 | 350 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Fluor Corp | COM | 343412102 | 310 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 8,936 | 715,452 | SH | | SOLE | | 715,452 | 0 | 0 |
Fortinet Inc | COM | 34959E109 | 437 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 289 | 15,245 | SH | | SOLE | | 15,245 | 0 | 0 |
Fresenius Med Care AG SP ADR | COM | 358029106 | 526 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GasLog Ltd | COM | G37585109 | 668 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
Generac Hldgs Inc | COM | 368736104 | 381 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
General Dynamics Corp | COM | 369550108 | 28,627 | 140,710 | SH | | SOLE | | 140,710 | 0 | 0 |
General Electric Co | COM | 369604103 | 291 | 16,695 | SH | | SOLE | | 16,695 | 0 | 0 |
Genesee & Wyoming Cl A | COM | 371559105 | 276 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
GGP Inc REIT | COM | 36174x101 | 468 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 532 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Gold Trust | COM | 78463V107 | 2,551 | 20,628 | SH | | SOLE | | 20,628 | 0 | 0 |
Goldman Sachs Grp | COM | 38141G104 | 204 | 800 | SH | | SOLE | | 800 | 0 | 0 |
Grupo Televisa SA Sp ADR | COM | 40049j206 | 373 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Hain Celestial Grp | COM | 405217100 | 424 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Harris Corp | COM | 413875105 | 425 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Healthcare Svcs Grp | COM | 421906108 | 285 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
HEICO Corp | COM | 422806109 | 425 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Hess Corp | COM | 42809H107 | 4,062 | 85,575 | SH | | SOLE | | 85,575 | 0 | 0 |
Hill-Rom Hldgs Inc | COM | 431475102 | 337 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 224 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Hitachi Ltd ADR | COM | 433578507 | 780 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 58,599 | 309,182 | SH | | SOLE | | 309,182 | 0 | 0 |
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 682 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Honeywell International | COM | 438516106 | 55,230 | 360,134 | SH | | SOLE | | 360,134 | 0 | 0 |
HSBC Hldgs PLC Sp ADR | COM | 404280406 | 1,033 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 462 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
IBM Corp | COM | 459200101 | 1,121 | 7,305 | SH | | SOLE | | 7,305 | 0 | 0 |
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 973 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Illumina Inc | COM | 452327109 | 437 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Infosys Ltd Sp ADR | COM | 456788108 | 389 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
Ingersoll-Rand PLC | COM | g47791101 | 268 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Intel Corp | COM | 458140100 | 338 | 7,330 | SH | | SOLE | | 7,330 | 0 | 0 |
InterDigital Inc | COM | 45867g101 | 267 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
International Paper Co | COM | 460146103 | 22,838 | 394,166 | SH | | SOLE | | 394,166 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 1,078 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
iRobot Corp | COM | 462726100 | 271 | 3,535 | SH | | SOLE | | 3,535 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 1,090 | 4,055 | SH | | SOLE | | 4,055 | 0 | 0 |
iShares MSCI Emerging Mkts ETF | COM | 464287234 | 1,010 | 21,425 | SH | | SOLE | | 21,425 | 0 | 0 |
Itron Inc | COM | 465741106 | 341 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ITT Inc | COM | 45073v108 | 374 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Jacobs Engineering Grp | COM | 469814107 | 264 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 2,771 | 19,835 | SH | | SOLE | | 19,835 | 0 | 0 |
Johnson Outdoors Inc Cl A | COM | 479167108 | 310 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
KeyCorp | COM | 493267108 | 436 | 21,600 | SH | | SOLE | | 21,600 | 0 | 0 |
KKR & Co LP | COM | 48248M102 | 211 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Koninklijke Philips NV | COM | 500472303 | 756 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kroger Co | COM | 501044101 | 275 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 415 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
LG Display Co Ltd | COM | 50186V102 | 344 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 353 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Live Nation Entmt Inc | COM | 538034109 | 417 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 65,891 | 205,237 | SH | | SOLE | | 205,237 | 0 | 0 |
LogMeIn Inc | COM | 54142L109 | 458 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Luxottica Grp SPA Sp ADR | COM | 55068r202 | 948 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
M&T Bank Corp | COM | 55261f104 | 641 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
Macerich Co REIT | COM | 554382101 | 477 | 7,255 | SH | | SOLE | | 7,255 | 0 | 0 |
Madison Square Garden Cl A | COM | 55825T103 | 211 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Martin Marietta Mtls | COM | 573284106 | 442 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Masco Corp | COM | 574599106 | 1,873 | 42,625 | SH | | SOLE | | 42,625 | 0 | 0 |
Match Group Inc | COM | 57665r106 | 470 | 15,010 | SH | | SOLE | | 15,010 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 26,225 | 152,363 | SH | | SOLE | | 152,363 | 0 | 0 |
Medtronic PLC | COM | g5960L103 | 20,124 | 249,210 | SH | | SOLE | | 249,210 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 620 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 38,915 | 454,939 | SH | | SOLE | | 454,939 | 0 | 0 |
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 727 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Mohawk Industries | COM | 608190104 | 287 | 1,042 | SH | | SOLE | | 1,042 | 0 | 0 |
Motorola Solutions | COM | 620076307 | 271 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
MTN Group Ltd | COM | 35G99Q582 | 414 | 37,500 | SH | | SOLE | | 37,500 | 0 | 0 |
Mueller Water Products Cl A | COM | 624758108 | 125 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
National Oilwell Varco | COM | 637071101 | 756 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 39,837 | 207,528 | SH | | SOLE | | 207,528 | 0 | 0 |
New York Times Cl A | COM | 650111107 | 185 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Newell Brands Inc | COM | 651229106 | 309 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 3,392 | 21,720 | SH | | SOLE | | 21,720 | 0 | 0 |
Nippon T & T ADR | COM | 654624105 | 236 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 652 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
Norwegian Cruise Line Hldgs | COM | g66721104 | 266 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Novartis AG Sp ADR | COM | 66987V109 | 1,268 | 15,106 | SH | | SOLE | | 15,106 | 0 | 0 |
Novo Nordisk A/S Sp ADR | COM | 670100205 | 1,073 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NTT DOCOMO Inc Sp ADR | COM | 62942M201 | 357 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Nucor Corp | COM | 670346105 | 41,913 | 659,220 | SH | | SOLE | | 659,220 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 23,163 | 119,705 | SH | | SOLE | | 119,705 | 0 | 0 |
Old Dominion Freight Line | COM | 679580100 | 329 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 706 | 13,260 | SH | | SOLE | | 13,260 | 0 | 0 |
Olympic Steel Inc | COM | 68162k106 | 376 | 17,500 | SH | | SOLE | | 17,500 | 0 | 0 |
Ormat Tech Inc | COM | 686688102 | 448 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 809 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
Owens Corning Inc | COM | 690742101 | 460 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Paccar Inc | COM | 693718108 | 213 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 435 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Panasonic Corp Sp ADR | COM | 69832a205 | 441 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PayPal Holdings Inc | COM | 70450y103 | 372 | 5,049 | SH | | SOLE | | 5,049 | 0 | 0 |
Pentair PLC | COM | G7S00T104 | 318 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 22,331 | 616,532 | SH | | SOLE | | 616,532 | 0 | 0 |
Phillips 66 | COM | 718546104 | 23,662 | 233,927 | SH | | SOLE | | 233,927 | 0 | 0 |
Pioneer Natural Resources | COM | 723787107 | 56,128 | 324,723 | SH | | SOLE | | 324,723 | 0 | 0 |
Plug Power Inc | COM | 72919p202 | 271 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
Priceline Group Inc | COM | 741503403 | 261 | 150 | SH | | SOLE | | 150 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 354 | 3,856 | SH | | SOLE | | 3,856 | 0 | 0 |
Prologis Inc REIT | COM | 74340w103 | 22,757 | 352,773 | SH | | SOLE | | 352,773 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 222 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ProShares UltraPro Short S&P 5 | COM | 74348a442 | 193 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
Prudential PLC ADR | COM | 74435K204 | 787 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
Pulte Group Inc | COM | 745867101 | 432 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 391 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rayonier Inc REIT | COM | 754907103 | 221 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Raytheon Co | COM | 755111507 | 56,089 | 298,583 | SH | | SOLE | | 298,583 | 0 | 0 |
Red Hat Inc | COM | 756577102 | 552 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
Regal Beloit Corp | COM | 758750103 | 230 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 406 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
REV Group Inc | COM | 749527107 | 260 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Rio Tinto PLC Sp ADR | COM | 767204100 | 529 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 495 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
Rogers Comm Cl B | COM | 775109960 | 767 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Roku Inc | COM | 77543r102 | 259 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 389 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 612 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Royal Caribbean Cruises | COM | v7780t103 | 298 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 827 | 12,400 | SH | | SOLE | | 12,400 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 29,486 | 288,424 | SH | | SOLE | | 288,424 | 0 | 0 |
Sanofi Sp ADR | COM | 80105N105 | 645 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SAP SE Sp ADR | COM | 803054204 | 562 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sensata Tech Hldgs NV | COM | N7902X106 | 383 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 392 | 10,503 | SH | | SOLE | | 10,503 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 50,002 | 121,945 | SH | | SOLE | | 121,945 | 0 | 0 |
Shopify Inc Cl A | COM | 82509L107 | 202 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
ShotSpotter Inc | COM | 82536t107 | 281 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Siemens AG Sp ADR | COM | 826197501 | 1,385 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 698 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088m102 | 332 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 643 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 945 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 349 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Snap Inc Cl A | COM | 83304a106 | 146 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Sociedad Quimica y Minera de C | COM | 833635105 | 594 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Sotheby's | COM | 835898107 | 310 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Southern Copper Corp | COM | 84265v105 | 261 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 824 | 12,595 | SH | | SOLE | | 12,595 | 0 | 0 |
SPDR S&P 500 ETF Tr | COM | 78462F103 | 1,549 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
Spirit Airlines Inc | COM | 848577102 | 224 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 706 | 20,370 | SH | | SOLE | | 20,370 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 1,001 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Statoil ASA Sp ADR | COM | 85771P102 | 214 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 545 | 12,625 | SH | | SOLE | | 12,625 | 0 | 0 |
Stryker Corp | COM | 863667101 | 54,722 | 353,411 | SH | | SOLE | | 353,411 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 734 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 52,303 | 809,773 | SH | | SOLE | | 809,773 | 0 | 0 |
Synchrony Financial | COM | 87165b103 | 425 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
Synovus Finl Corp | COM | 87161c501 | 240 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 1,588 | 40,053 | SH | | SOLE | | 40,053 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 507 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Tata Motors Ltd Sp ADR | COM | 876568502 | 827 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Teladoc Inc | COM | 87918a105 | 349 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Telenor ASA ADR | COM | 87944W105 | 214 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Teradyne Inc | COM | 880770102 | 209 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Tesaro Inc | COM | 881569107 | 207 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 918 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 295 | 1,554 | SH | | SOLE | | 1,554 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 908 | 6,025 | SH | | SOLE | | 6,025 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 1,172 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Toyota Motor Corp Sp ADR | COM | 892331307 | 1,272 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
TRACON Pharmaceuticals | COM | 89237h100 | 34 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Transocean Ltd | COM | H8817H100 | 108 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 480 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Ulta Beauty Inc | COM | 90384s303 | 233 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
UltraShort 20 Yr Treas ProSha | COM | 74347B201 | 388 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
Unilever NV (NY Shs) | COM | 904784709 | 1,408 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 44,956 | 335,240 | SH | | SOLE | | 335,240 | 0 | 0 |
United Parcel Service Cl B | COM | 911312106 | 1,337 | 11,225 | SH | | SOLE | | 11,225 | 0 | 0 |
United States Steel | COM | 912909108 | 317 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
UnitedHealth Grp Inc | COM | 91324p102 | 598 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
US Bancorp | COM | 902973304 | 40,151 | 749,361 | SH | | SOLE | | 749,361 | 0 | 0 |
USG Corp | COM | 903293405 | 386 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Vail Resorts Inc | COM | 91879q109 | 351 | 1,650 | SH | | SOLE | | 1,650 | 0 | 0 |
Vale SA Sp ADR | COM | 91912E105 | 613 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 464 | 5,050 | SH | | SOLE | | 5,050 | 0 | 0 |
Valmont Industries | COM | 920253101 | 332 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 48,065 | 421,549 | SH | | SOLE | | 421,549 | 0 | 0 |
Vodafone Grp PLC Sp ADR | COM | 92857W308 | 797 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Volvo AB B Shs | COM | 928856301 | 933 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 25,441 | 198,184 | SH | | SOLE | | 198,184 | 0 | 0 |
Walmart Inc | COM | 931142103 | 202 | 2,041 | SH | | SOLE | | 2,041 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 32,980 | 306,763 | SH | | SOLE | | 306,763 | 0 | 0 |
Waste Connections Inc | COM | 94106b101 | 355 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Waste Mgmt Inc | COM | 94106L109 | 43,290 | 501,624 | SH | | SOLE | | 501,624 | 0 | 0 |
Watts Water Tech Cl A | COM | 942749102 | 380 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Wayfair Inc Class A | COM | 94419L101 | 466 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Weyerhaeuser Co REIT | COM | 962166104 | 41,931 | 1,189,200 | SH | | SOLE | | 1,189,200 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 389 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Wipro Ltd ADR | COM | 97651M109 | 328 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Xylem Inc | COM | 98419m100 | 982 | 14,400 | SH | | SOLE | | 14,400 | 0 | 0 |
Zoetis Inc | COM | 98978v103 | 330 | 4,575 | SH | | SOLE | | 4,575 | 0 | 0 |