The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 24,270 | 110,558 | SH | SOLE | 110,558 | 0 | 0 | ||
ABB Ltd Sp ADR | COM | 000375204 | 831 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 261 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
ABIOMED Inc | COM | 003654100 | 5,353 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | ||
Activision Blizzard Inc | COM | 00507v109 | 337 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724f101 | 918 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Aegion Corp | COM | 00770F104 | 275 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Aerovironment Inc | COM | 008073108 | 273 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Aetna Inc | COM | 00817y108 | 220 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
AGCO Corp | COM | 001084102 | 324 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Agilent Technologies | COM | 00846u101 | 335 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Air Products & Chemicals | COM | 009158106 | 28,780 | 180,974 | SH | SOLE | 180,974 | 0 | 0 | ||
Air Transport Services Grp | COM | 00922r105 | 233 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 325 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 19,644 | 107,028 | SH | SOLE | 107,028 | 0 | 0 | ||
Align Technology Inc | COM | 016255101 | 502 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Allianz SE Sp ADR | COM | 018805101 | 454 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Alphabet Inc Cl A | COM | 02079k305 | 239 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079k107 | 77,908 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
Alumina Ltd Sp ADR | COM | 022205108 | 735 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 89,181 | 61,617 | SH | SOLE | 61,617 | 0 | 0 | ||
Ambev SA Spon ADR | COM | 02319v103 | 910 | 125,232 | SH | SOLE | 125,232 | 0 | 0 | ||
Amer Axle & Mfg Hldgs | COM | 024061103 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Elec Power | COM | 025537101 | 274 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
American Water Works | COM | 030420103 | 2,139 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 291 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
Amphastar Pharma Inc | COM | 03209r103 | 281 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 870 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 1,102 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 85,852 | 511,692 | SH | SOLE | 511,692 | 0 | 0 | ||
Aptiv PLC | COM | g6095L109 | 763 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
Aqua America Inc | COM | 03836W103 | 409 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ArcelorMittal NY Reg | COM | 03938L203 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Archer Daniels Midland | COM | 039483102 | 781 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | COM | 046353108 | 536 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 18,598 | 521,672 | SH | SOLE | 521,672 | 0 | 0 | ||
Athenahealth Inc | COM | 04685W103 | 289 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
Autoliv Inc | COM | 052800109 | 1,168 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Axon Enterprise Inc | COM | 05464c101 | 590 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Badger Meter Inc | COM | 056525108 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Baidu Inc Sp ADR | COM | 056752108 | 1,135 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
Ballard Power Systems | COM | 058586108 | 838 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
Banco Santander SA Sp ADR | COM | 05964H105 | 655 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Bank of Montreal | COM | 063671101 | 756 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Baozun Inc Sp ADR | COM | 06684L103 | 413 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 22,890 | 105,632 | SH | SOLE | 105,632 | 0 | 0 | ||
Berkshire Hathaway Cl A | COM | 084670108 | 3,290 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 603 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
BHP Billiton Ltd Sp ADR | COM | 088606108 | 675 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 44,386 | 135,373 | SH | SOLE | 135,373 | 0 | 0 | ||
Booking Hldgs Inc | COM | 09857L108 | 312 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 301 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Boston Scientific Corp | COM | 101137107 | 1,134 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Box Inc Cl A | COM | 10316t104 | 206 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BP PLC Sp ADR | COM | 055622104 | 1,581 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
Brink's Co | COM | 109696104 | 357 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
British Am Tobacco PLC Sp ADR | COM | 110448107 | 579 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
Brookdale Senior Living | COM | 112463104 | 201 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Brookfield Asset Mgmt Cl A | COM | 112585104 | 585 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Brookfield Renewable Ptnrs LP | COM | g16258108 | 249 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Brown-Forman Corp Cl B | COM | 115637209 | 680 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BT Group PLC Sp ADR | COM | 05577E101 | 323 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
California Water Srvc | COM | 130788102 | 224 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Canadian Natl Rwy Co | COM | 136375102 | 969 | 13,249 | SH | SOLE | 13,249 | 0 | 0 | ||
Canadian Natural Resources | COM | 136385101 | 583 | 18,537 | SH | SOLE | 18,537 | 0 | 0 | ||
Canadian Pacific Rwy | COM | 13645T100 | 737 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 43,238 | 293,376 | SH | SOLE | 293,376 | 0 | 0 | ||
Cavium Inc | COM | 14964U108 | 238 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 380 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
Cemex SAB de CV Sp ADR | COM | 151290889 | 438 | 66,144 | SH | SOLE | 66,144 | 0 | 0 | ||
CF Industries Hldgs Inc | COM | 125269100 | 397 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 1,213 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
Cheniere Energy Inc | COM | 16411r208 | 695 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,277 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
China Petro & Chem Corp ADR | COM | 16941R108 | 442 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
China Telecom Corp Ltd ADR | COM | 169426103 | 356 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Chubb Ltd | COM | h1467j104 | 34,211 | 250,133 | SH | SOLE | 250,133 | 0 | 0 | ||
Churchill Downs Inc | COM | 171484108 | 757 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 2,252 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 222 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
Citrix Systems Inc | COM | 177376100 | 278 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Clean Harbors Inc | COM | 184496107 | 244 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 70 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cloudera Inc | COM | 18914u100 | 593 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
CNH Industrial NV | COM | n20944109 | 1,116 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CNOOC Ltd Sp ADR | COM | 126132109 | 444 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 243 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 1,073 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
Constellation Brands Cl A | COM | 21036p108 | 30,631 | 134,394 | SH | SOLE | 134,394 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 256 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 279 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 51,934 | 275,615 | SH | SOLE | 275,615 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 145 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 332 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Curtiss-Wright Corp | COM | 231561101 | 405 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 245 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Darden Restaurants | COM | 237194105 | 341 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 3,660 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | ||
Deutsche Bank AG | COM | D18190898 | 280 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 29,312 | 922,036 | SH | SOLE | 922,036 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 636 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
Diageo PLC Sp ADR | COM | 25243Q205 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Direxion Daily 20 Yr Treas Bear | COM | 25459y678 | 291 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Direxion Daily S&P 500 Bear 3x | COM | 25460e885 | 516 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754a201 | 351 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
DowDuPont Inc | COM | 26078j100 | 499 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 490 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Eastman Chemical Co | COM | 277432100 | 422 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 30,811 | 224,780 | SH | SOLE | 224,780 | 0 | 0 | ||
Edwards Lifesciences | COM | 28176E108 | 11,129 | 79,764 | SH | SOLE | 79,764 | 0 | 0 | ||
Eldorado Resorts Inc | COM | 28470r102 | 254 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 478 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
Encana Corp | COM | 292505104 | 440 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Expedia Group Inc | COM | 30212p303 | 276 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Express Scripts Hldg | COM | 30219G108 | 345 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,374 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303M102 | 44,068 | 275,788 | SH | SOLE | 275,788 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 533 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
Ferrari NV | COM | n3167y103 | 1,772 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | COM | n31738102 | 1,375 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 318 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
First Solar Inc | COM | 336433107 | 429 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Flir Systems Inc | COM | 302445101 | 1,225 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
Fluor Corp | COM | 343412102 | 343 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 7,077 | 638,738 | SH | SOLE | 638,738 | 0 | 0 | ||
Fortinet Inc | COM | 34959e109 | 456 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
Freeport-McMoRan Inc | COM | 35671D857 | 268 | 15,245 | SH | SOLE | 15,245 | 0 | 0 | ||
Fresenius Med Care AG SP ADR | COM | 358029106 | 511 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GasLog Ltd | COM | G37585109 | 494 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Generac Hldgs Inc | COM | 368736104 | 308 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 29,108 | 131,771 | SH | SOLE | 131,771 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 220 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
Genesee & Wyoming Cl A | COM | 371559105 | 248 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GGP Inc REIT | COM | 36174x101 | 307 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 586 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Gold Trust | COM | 78463V107 | 229 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
Goldman Sachs Grp | COM | 38141G104 | 201 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Grupo Televisa SA Sp ADR | COM | 40049j206 | 319 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Hain Celestial Grp | COM | 405217100 | 321 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Harris Corp | COM | 413875105 | 484 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HEICO Corp | COM | 422806109 | 1,849 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
Hess Corp | COM | 42809H107 | 5,386 | 106,405 | SH | SOLE | 106,405 | 0 | 0 | ||
Hill-Rom Hldgs Inc | COM | 431475102 | 348 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Hillenbrand Inc | COM | 431571108 | 230 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Hitachi Ltd ADR | COM | 433578507 | 731 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Hologic Inc | COM | 436440101 | 291 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 43,129 | 241,974 | SH | SOLE | 241,974 | 0 | 0 | ||
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 695 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Honeywell International | COM | 438516106 | 48,778 | 337,543 | SH | SOLE | 337,543 | 0 | 0 | ||
HSBC Hldgs PLC Spons ADR | COM | 404280406 | 955 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 479 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 1,154 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 885 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Illumina Inc | COM | 452327109 | 426 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Infosys Ltd Sp ADR | COM | 456788108 | 428 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 1,411 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 449 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | ||
InterDigital Inc | COM | 45867g101 | 258 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 21,441 | 401,292 | SH | SOLE | 401,292 | 0 | 0 | ||
Intuitive Surgical Inc | COM | 46120e602 | 1,095 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
iRhythm Technologies Inc | COM | 450056106 | 283 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 545 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
iShares MSCI Emerging Mkts ETF | COM | 464287234 | 1,068 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
iShares Russell 1000 ETF | COM | 464287622 | 304 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Itron Inc | COM | 465741106 | 358 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ITT Inc | COM | 45073v108 | 245 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Jacobs Engineering Grp | COM | 469814107 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,341 | 150,926 | SH | SOLE | 150,926 | 0 | 0 | ||
Johnson Outdoors Inc Cl A | COM | 479167108 | 310 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 467 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
KKR & Co LP | COM | 48248M102 | 203 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Koninklijke Philips NV | COM | 500472303 | 766 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
L3 Technologies Inc | COM | 502413107 | 437 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
LG Display Co Ltd | COM | 50186V102 | 303 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Lindsay Corp | COM | 535555106 | 366 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Live Nation Entmt Inc | COM | 538034109 | 16,554 | 392,844 | SH | SOLE | 392,844 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,460 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
LogMeIn Inc | COM | 54142L109 | 404 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Luxottica Grp SPA Sp ADR | COM | 55068r202 | 964 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
M&T Bank Corp | COM | 55261f104 | 1,175 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
Madison Square Garden Cl A | COM | 55825T103 | 246 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Martin Marietta Mtls | COM | 573284106 | 415 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 515 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
Match Group Inc | COM | 57665r106 | 556 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 25,545 | 163,349 | SH | SOLE | 163,349 | 0 | 0 | ||
Medtronic PLC | COM | g5960L103 | 21,492 | 267,917 | SH | SOLE | 267,917 | 0 | 0 | ||
Mettler-Toledo Intl | COM | 592688105 | 403 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 261 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 39,478 | 432,537 | SH | SOLE | 432,537 | 0 | 0 | ||
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 664 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Motorola Solutions Inc | COM | 620076307 | 2,301 | 21,850 | SH | SOLE | 21,850 | 0 | 0 | ||
MTN Group Ltd | COM | 35G99Q582 | 377 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
Mueller Water Products Cl A | COM | 624758108 | 109 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Nektar Therapeutics | COM | 640268108 | 287 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Netflix Inc | COM | 64110L106 | 55,651 | 188,424 | SH | SOLE | 188,424 | 0 | 0 | ||
New York Times Cl A | COM | 650111107 | 4,218 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
Newell Brands Inc | COM | 651229106 | 1,264 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339F101 | 541 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
Nippon T & T ADR | COM | 654624105 | 233 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 35,004 | 100,264 | SH | SOLE | 100,264 | 0 | 0 | ||
Norwegian Cruise Line Hldgs | COM | g66721104 | 265 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Novartis AG Sp ADR | COM | 66987V109 | 1,100 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Novo Nordisk A/S Sp ADR | COM | 670100205 | 985 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NTT DOCOMO Inc Sp ADR | COM | 62942M201 | 384 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 25,653 | 419,926 | SH | SOLE | 419,926 | 0 | 0 | ||
Nutrien Ltd | COM | 67077m108 | 425 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 1,760 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 295 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 619 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
Olympic Steel Inc | COM | 68162k106 | 308 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Ormat Tech Inc | COM | 686688102 | 355 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 425 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Owens Corning Inc | COM | 690742101 | 402 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
Palo Alto Networks Inc | COM | 697435105 | 554 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Panasonic Corp Spon ADR | COM | 69832a205 | 431 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450y103 | 383 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 307 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 605 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 23,115 | 240,982 | SH | SOLE | 240,982 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 53,034 | 308,735 | SH | SOLE | 308,735 | 0 | 0 | ||
Planet Fitness Inc Cl A | COM | 72703h101 | 472 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Plug Power Inc | COM | 72919p202 | 217 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 304 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
Prologis Inc REIT | COM | 74340w103 | 328 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
Proofpoint Inc | COM | 743424103 | 284 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 1,314 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
ProShares UltraPro Short S&P 5 | COM | 74348a442 | 748 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
ProShares UltraShort S&P 500 E | COM | 74347b383 | 329 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
Prudential PLC ADR | COM | 74435K204 | 793 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
Pulte Group Inc | COM | 745867101 | 370 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 344 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rayonier Inc REIT | COM | 754907103 | 246 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 59,485 | 275,622 | SH | SOLE | 275,622 | 0 | 0 | ||
Red Hat Inc | COM | 756577102 | 1,712 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
Redfin Corp | COM | 75737f108 | 208 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Regal Beloit Corp | COM | 758750103 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Republic Services Inc | COM | 760759100 | 397 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Rio Tinto PLC Sp ADR | COM | 767204100 | 515 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Rockwell Automation | COM | 773903109 | 352 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
Rogers Comm Cl B | COM | 775109960 | 669 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 421 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Royal Bank of Canada | COM | 780087102 | 773 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Royal Caribbean Cruises | COM | v7780t103 | 294 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Royal Dutch Shell PLC Spons AD | COM | 780259206 | 791 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 35,894 | 308,629 | SH | SOLE | 308,629 | 0 | 0 | ||
Sanofi Sp ADR | COM | 80105N105 | 601 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SAP SE Sp ADR | COM | 803054204 | 527 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
Scientific Games Corp | COM | 80874p109 | 225 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
Sensata Tech Hldgs PLC | COM | g8060n102 | 363 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Service Corp Intl | COM | 817565104 | 1,510 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 38,311 | 97,703 | SH | SOLE | 97,703 | 0 | 0 | ||
Shire PLC ADR | COM | 82481r106 | 383 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
Shopify Inc Cl A | COM | 82509L107 | 561 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ShotSpotter Inc | COM | 82536t107 | 530 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Siemens AG Sp ADR | COM | 826197501 | 1,151 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 604 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088m102 | 351 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SM Energy Co | COM | 78454L100 | 398 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
Smith & Nephew PLC Spons ADR | COM | 83175m205 | 954 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 295 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Sociedad Quimica y Minera de C | COM | 833635105 | 492 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Sotheby's | COM | 835898107 | 308 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 721 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | COM | 78462F103 | 2,806 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
Square Inc Cl A | COM | 852234103 | 510 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
Stanley Black & Decker | COM | 854502101 | 1,195 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 200 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
Statoil ASA Sp ADR | COM | 85771P102 | 237 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Steel Dynamics Inc | COM | 858119100 | 570 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 48,372 | 300,598 | SH | SOLE | 300,598 | 0 | 0 | ||
Suncor Energy Inc | COM | 867224107 | 691 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SunTrust Banks Inc | COM | 867914103 | 53,548 | 787,009 | SH | SOLE | 787,009 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 335 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Synovus Finl Corp | COM | 87161c501 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 1,094 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Take-Two Interactive Software | COM | 874054109 | 393 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Tata Motors Ltd Spons ADR | COM | 876568502 | 643 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Teladoc Inc | COM | 87918a105 | 403 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Telenor ASA ADR | COM | 87944W105 | 228 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 229 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 719 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 24,042 | 231,415 | SH | SOLE | 231,415 | 0 | 0 | ||
The Stars Group Inc | COM | 85570w100 | 317 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
The Travelers Co Inc | COM | 89417e109 | 202 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,353 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
Thor Industries Inc | COM | 885160101 | 1,771 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
Toronto Dominion Bank | COM | 891160509 | 1,023 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Toyota Motor Corp Sp ADR | COM | 892331307 | 1,043 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Trupanion Inc | COM | 898202106 | 284 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
Twitter Inc | COM | 90184L102 | 348 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UltraShort 20 Yr Treas ProShares | COM | 74347B201 | 426 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
Unilever NV (NY Shs) | COM | 904784709 | 1,128 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 930 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | ||
United Parcel Service Cl B | COM | 911312106 | 1,545 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | ||
United States Steel | COM | 912909108 | 264 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UnitedHealth Grp Inc | COM | 91324p102 | 21,645 | 101,145 | SH | SOLE | 101,145 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 38,059 | 753,648 | SH | SOLE | 753,648 | 0 | 0 | ||
USG Corp | COM | 903293405 | 404 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Vale SA Sp ADR | COM | 91912E105 | 637 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 374 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
Valmont Industries | COM | 920253101 | 293 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826C839 | 49,987 | 417,884 | SH | SOLE | 417,884 | 0 | 0 | ||
Vodafone Grp PLC Sp ADR | COM | 92857W308 | 695 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
Volvo AB B Shs | COM | 928856301 | 909 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Vulcan Materials Co | COM | 929160109 | 346 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 218 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 31,001 | 308,652 | SH | SOLE | 308,652 | 0 | 0 | ||
Waste Connections Inc | COM | 94106b101 | 359 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Waste Mgmt Inc | COM | 94106L109 | 42,113 | 500,635 | SH | SOLE | 500,635 | 0 | 0 | ||
Watts Water Tech Cl A | COM | 942749102 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Wayfair Inc Class A | COM | 94419L101 | 219 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 395 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Weyerhaeuser Co REIT | COM | 962166104 | 42,298 | 1,208,510 | SH | SOLE | 1,208,510 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 263 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Wipro Ltd ADR | COM | 97651M109 | 206 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Xylem Inc | COM | 98419m100 | 13,024 | 169,318 | SH | SOLE | 169,318 | 0 | 0 | ||
Zoetis Inc | COM | 98978v103 | 512 | 6,130 | SH | SOLE | 6,130 | 0 | 0 |