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 |
ABB Ltd Sp ADR | COM | 000375204 | 827 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 431 | 4,555 | SH | | SOLE | | 4,555 | 0 | 0 |
ABIOMED Inc | COM | 003654100 | 1,699 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
Activision Blizzard Inc | COM | 00507v109 | 20,865 | 250,813 | SH | | SOLE | | 250,813 | 0 | 0 |
Adobe Inc | COM | 00724f101 | 310 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
ADT Inc | COM | 00090q103 | 624 | 66,500 | SH | | SOLE | | 66,500 | 0 | 0 |
Aegion Corp | COM | 00770F104 | 305 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
Aerovironment Inc | COM | 008073108 | 673 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Aetna Inc | COM | 00817y108 | 264 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AGCO Corp | COM | 001084102 | 304 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Agilent Technologies | COM | 00846u101 | 353 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Air Products & Chemicals | COM | 009158106 | 35,302 | 211,327 | SH | | SOLE | | 211,327 | 0 | 0 |
Alibaba Grp Hldg Ltd Sp ADR | COM | 01609w102 | 1,483 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Align Technology Inc | COM | 016255101 | 782 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Allianz SE Sp ADR | COM | 018805101 | 443 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Alphabet Inc Cl A | COM | 02079k305 | 266 | 220 | SH | | SOLE | | 220 | 0 | 0 |
Alphabet Inc Cl C | COM | 02079k107 | 90,071 | 75,470 | SH | | SOLE | | 75,470 | 0 | 0 |
Alumina Ltd Sp ADR | COM | 022205108 | 803 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 121,458 | 60,638 | SH | | SOLE | | 60,638 | 0 | 0 |
Ambev SA Sp ADR | COM | 02319v103 | 571 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
Amer Axle & Mfg Hldgs | COM | 024061103 | 192 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
American Elec Power | COM | 025537101 | 284 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
American Water Works | COM | 030420103 | 1,999 | 22,720 | SH | | SOLE | | 22,720 | 0 | 0 |
Amgen Inc | COM | 031162100 | 523 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
Amphastar Pharma Inc | COM | 03209r103 | 289 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Anheuser-Busch InBev SA NV Sp | COM | 03524A108 | 878 | 10,025 | SH | | SOLE | | 10,025 | 0 | 0 |
Apple Inc | COM | 037833100 | 119,279 | 528,391 | SH | | SOLE | | 528,391 | 0 | 0 |
Aptiv PLC | COM | g6095L109 | 755 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Aqua America Inc | COM | 03836W103 | 443 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
ArcelorMittal NY Reg | COM | 03938L203 | 309 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AstraZeneca PLC Sp ADR | COM | 046353108 | 606 | 15,325 | SH | | SOLE | | 15,325 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 3,514 | 104,643 | SH | | SOLE | | 104,643 | 0 | 0 |
Athenahealth Inc | COM | 04685W103 | 204 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
Autoliv Inc | COM | 052800109 | 693 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Automatic Data Processing | COM | 053015103 | 230 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
Axon Enterprise Inc | COM | 05464c101 | 890 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Badger Meter Inc | COM | 056525108 | 265 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Baidu Inc Sp ADR | COM | 056752108 | 1,145 | 5,005 | SH | | SOLE | | 5,005 | 0 | 0 |
Ballard Power Systems | COM | 058586108 | 796 | 185,000 | SH | | SOLE | | 185,000 | 0 | 0 |
Banco Santander SA Sp ADR | COM | 05964H105 | 500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Bank of Montreal | COM | 063671101 | 660 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Baozun Inc Sp ADR | COM | 06684L103 | 340 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Becton Dickinson & Co | COM | 075887109 | 39,164 | 150,052 | SH | | SOLE | | 150,052 | 0 | 0 |
Berkshire Hathaway Cl A | COM | 084670108 | 3,520 | 11 | SH | | SOLE | | 11 | 0 | 0 |
Berkshire Hathaway Cl B | COM | 084670702 | 6,268 | 29,273 | SH | | SOLE | | 29,273 | 0 | 0 |
BHP Billiton Ltd Sp ADR | COM | 088606108 | 758 | 15,200 | SH | | SOLE | | 15,200 | 0 | 0 |
Bloom Energy Corp Cl A | COM | 093712107 | 7,124 | 209,050 | SH | | SOLE | | 209,050 | 0 | 0 |
Boeing Co | COM | 097023105 | 52,572 | 141,360 | SH | | SOLE | | 141,360 | 0 | 0 |
Booking Hldgs Inc | COM | 09857L108 | 298 | 150 | SH | | SOLE | | 150 | 0 | 0 |
BorgWarner Inc | COM | 099724106 | 257 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Boston Scientific Corp | COM | 101137107 | 1,328 | 34,500 | SH | | SOLE | | 34,500 | 0 | 0 |
Box Inc Cl A | COM | 10316t104 | 293 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
BP PLC Sp ADR | COM | 055622104 | 3,596 | 78,000 | SH | | SOLE | | 78,000 | 0 | 0 |
Brink's Co | COM | 109696104 | 349 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
British Am Tobacco PLC Sp ADR | COM | 110448107 | 466 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Brookfield Asset Mgmt Cl A | COM | 112585104 | 668 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Brown-Forman Corp Cl B | COM | 115637209 | 657 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
California Water Srvc | COM | 130788102 | 257 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Callaway Golf Co | COM | 131193104 | 534 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
Canadian Natl Rwy Co | COM | 136375102 | 1,176 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
Canadian Natural Resources | COM | 136385101 | 490 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Canadian Pacific Rwy | COM | 13645T100 | 885 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
Canopy Growth Corp | COM | 138035100 | 491 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 44,022 | 288,685 | SH | | SOLE | | 288,685 | 0 | 0 |
Cemex SAB de CV Sp ADR | COM | 151290889 | 422 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
Ceragon Networks Ltd | COM | m22013102 | 219 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
CF Industries Hldgs Inc | COM | 125269100 | 567 | 10,410 | SH | | SOLE | | 10,410 | 0 | 0 |
Check Point Software | COM | M22465104 | 1,437 | 12,215 | SH | | SOLE | | 12,215 | 0 | 0 |
Cheniere Energy Inc | COM | 16411r208 | 12,136 | 174,643 | SH | | SOLE | | 174,643 | 0 | 0 |
China Petro & Chem Corp ADR | COM | 16941R108 | 502 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Chubb Ltd | COM | h1467j104 | 37,446 | 280,201 | SH | | SOLE | | 280,201 | 0 | 0 |
Churchill Downs Inc | COM | 171484108 | 555 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Cisco Systems Inc | COM | 17275r102 | 272 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
Citrix Systems Inc | COM | 177376100 | 445 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Clean Harbors Inc | COM | 184496107 | 358 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Cloudera Inc | COM | 18914u100 | 265 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CNH Industrial NV | COM | n20944109 | 1,021 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
CNOOC Ltd Sp ADR | COM | 126132109 | 593 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Coca-Cola Co | COM | 191216100 | 259 | 5,615 | SH | | SOLE | | 5,615 | 0 | 0 |
Coca Cola Femsa SAB de SV Sp A | COM | 191241108 | 306 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Comcast Corp Cl A | COM | 20030N101 | 468 | 13,215 | SH | | SOLE | | 13,215 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 569 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
Constellation Brands Cl A | COM | 21036p108 | 35,467 | 164,490 | SH | | SOLE | | 164,490 | 0 | 0 |
Continental Resources | COM | 212015101 | 1,509 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
Copart Inc | COM | 217204106 | 258 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Corning Inc | COM | 219350105 | 353 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
CoStar Grp Inc | COM | 22160n109 | 210 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 66,457 | 282,942 | SH | | SOLE | | 282,942 | 0 | 0 |
Covanta Hldg Corp | COM | 22282E102 | 163 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Curtiss-Wright Corp | COM | 231561101 | 412 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
CyberArk Software Ltd | COM | m2682v108 | 212 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
Danaher Corp | COM | 235851102 | 272 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Darden Restaurants | COM | 237194105 | 445 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Deere & Co | COM | 244199105 | 808 | 5,375 | SH | | SOLE | | 5,375 | 0 | 0 |
Delta Air Lines Inc | COM | 247361702 | 463 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Devon Energy Corp | COM | 25179M103 | 42,645 | 1,067,728 | SH | | SOLE | | 1,067,728 | 0 | 0 |
DexCom Inc | COM | 252131107 | 1,353 | 9,458 | SH | | SOLE | | 9,458 | 0 | 0 |
Diageo PLC Sp ADR | COM | 25243Q205 | 283 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Diamond Offshore | COM | 25271C102 | 200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Direxion Daily S&P 500 Bear 3x | COM | 25460e885 | 1,905 | 89,000 | SH | | SOLE | | 89,000 | 0 | 0 |
DocuSign Inc | COM | 256163106 | 639 | 12,150 | SH | | SOLE | | 12,150 | 0 | 0 |
Domino's Pizza Inc | COM | 25754a201 | 442 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
DowDuPont Inc | COM | 26078j100 | 517 | 8,036 | SH | | SOLE | | 8,036 | 0 | 0 |
Dr Reddy's Lab Ltd ADR | COM | 256135203 | 277 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Eastman Chemical Co | COM | 277432100 | 383 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Ecolab Inc | COM | 278865100 | 27,599 | 176,038 | SH | | SOLE | | 176,038 | 0 | 0 |
Edwards Lifesciences | COM | 28176E108 | 36,575 | 210,082 | SH | | SOLE | | 210,082 | 0 | 0 |
Electronic Arts Inc | COM | 285512109 | 499 | 4,145 | SH | | SOLE | | 4,145 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 394 | 12,196 | SH | | SOLE | | 12,196 | 0 | 0 |
Encana Corp | COM | 292505104 | 524 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Equinor ASA Sp ADR | COM | 29446m102 | 282 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Expedia Group Inc | COM | 30212p303 | 391 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Exxon Mobil Corp | COM | 30231G102 | 1,578 | 18,560 | SH | | SOLE | | 18,560 | 0 | 0 |
Facebook Inc Cl A | COM | 30303M102 | 47,808 | 290,695 | SH | | SOLE | | 290,695 | 0 | 0 |
FedEx Corp | COM | 31428X106 | 342 | 1,419 | SH | | SOLE | | 1,419 | 0 | 0 |
Ferrari NV | COM | n3167y103 | 1,944 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
Fiat Chrysler Automobiles NV | COM | n31738102 | 1,331 | 76,000 | SH | | SOLE | | 76,000 | 0 | 0 |
Fifth Third Bancorp | COM | 316773100 | 209 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
First Solar Inc | COM | 336433107 | 534 | 11,020 | SH | | SOLE | | 11,020 | 0 | 0 |
Flir Systems Inc | COM | 302445101 | 461 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Flowserve Corp | COM | 34354P105 | 246 | 4,500 | SH | | SOLE | | 4,500 | 0 | 0 |
Fluor Corp | COM | 343412102 | 349 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Ford Motor Company | COM | 345370860 | 6,076 | 656,888 | SH | | SOLE | | 656,888 | 0 | 0 |
Fortinet Inc | COM | 34959e109 | 784 | 8,500 | SH | | SOLE | | 8,500 | 0 | 0 |
Freeport-McMoRan Inc | COM | 35671D857 | 211 | 15,150 | SH | | SOLE | | 15,150 | 0 | 0 |
Fresenius Med Care AG SP ADR | COM | 358029106 | 514 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GasLog Ltd | COM | G37585109 | 494 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Generac Hldgs Inc | COM | 368736104 | 440 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
General Electric Co | COM | 369604103 | 164 | 14,520 | SH | | SOLE | | 14,520 | 0 | 0 |
Genesee & Wyoming Cl A | COM | 371559105 | 318 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 206 | 2,664 | SH | | SOLE | | 2,664 | 0 | 0 |
GlaxoSmithKline PLC Sp ADR | COM | 37733W105 | 603 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Goldman Sachs Grp | COM | 38141G104 | 325 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
Grupo Televisa SA Sp ADR | COM | 40049j206 | 177 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Harris Corp | COM | 413875105 | 508 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
HealthEquity Inc | COM | 42226a107 | 434 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
HEICO Corp | COM | 422806109 | 1,586 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
Hershey Co | COM | 427866108 | 408 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Hess Corp | COM | 42809H107 | 3,271 | 45,700 | SH | | SOLE | | 45,700 | 0 | 0 |
Hill-Rom Hldgs Inc | COM | 431475102 | 378 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Hillenbrand Inc | COM | 431571108 | 262 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Hitachi Ltd ADR | COM | 433578507 | 678 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 52,993 | 255,818 | SH | | SOLE | | 255,818 | 0 | 0 |
Honda Motor Co Ltd Sp ADR | COM | 438128308 | 602 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Honeywell International | COM | 438516106 | 55,213 | 331,806 | SH | | SOLE | | 331,806 | 0 | 0 |
HSBC Hldgs PLC Sp ADR | COM | 404280406 | 880 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 380 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
HUYA Inc ADR | COM | 44852d108 | 283 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
IBM Corp | COM | 459200101 | 1,044 | 6,903 | SH | | SOLE | | 6,903 | 0 | 0 |
ICICI Bank Ltd Sp ADR | COM | 45104G104 | 849 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
Illumina Inc | COM | 452327109 | 661 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
Infosys Ltd Sp ADR | COM | 456788108 | 407 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Ingersoll-Rand PLC | COM | g47791101 | 307 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Inogen Inc | COM | 45780L104 | 245 | 1,003 | SH | | SOLE | | 1,003 | 0 | 0 |
Intel Corp | COM | 458140100 | 403 | 8,529 | SH | | SOLE | | 8,529 | 0 | 0 |
InterDigital Inc | COM | 45867g101 | 280 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Intuitive Surgical Inc | COM | 46120e602 | 1,523 | 2,653 | SH | | SOLE | | 2,653 | 0 | 0 |
iRhythm Technologies Inc | COM | 450056106 | 937 | 9,900 | SH | | SOLE | | 9,900 | 0 | 0 |
iRobot Corp | COM | 462726100 | 334 | 3,035 | SH | | SOLE | | 3,035 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 637 | 2,175 | SH | | SOLE | | 2,175 | 0 | 0 |
iShares MSCI Emerging Mkts ETF | COM | 464287234 | 1,035 | 24,125 | SH | | SOLE | | 24,125 | 0 | 0 |
iShares MSCI Turkey Investable | COM | 464286715 | 357 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
iShares Russell 1000 ETF | COM | 464287622 | 335 | 2,070 | SH | | SOLE | | 2,070 | 0 | 0 |
Itron Inc | COM | 465741106 | 321 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ITT Inc | COM | 45073v108 | 306 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Jacobs Engineering Grp | COM | 469814107 | 567 | 7,415 | SH | | SOLE | | 7,415 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,018 | 21,841 | SH | | SOLE | | 21,841 | 0 | 0 |
Johnson Outdoors Inc Cl A | COM | 479167108 | 372 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625H100 | 361 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
KeyCorp | COM | 493267108 | 511 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
Koninklijke Philips NV | COM | 500472303 | 910 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Kroger Co | COM | 501044101 | 291 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
L3 Technologies Inc | COM | 502413107 | 1,084 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Lindsay Corp | COM | 535555106 | 401 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
Live Nation Entmt Inc | COM | 538034109 | 28,619 | 525,405 | SH | | SOLE | | 525,405 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 1,493 | 4,315 | SH | | SOLE | | 4,315 | 0 | 0 |
LogMeIn Inc | COM | 54142L109 | 312 | 3,500 | SH | | SOLE | | 3,500 | 0 | 0 |
Luxottica Grp SPA Sp ADR | COM | 55068r202 | 1,056 | 15,503 | SH | | SOLE | | 15,503 | 0 | 0 |
M&T Bank Corp | COM | 55261f104 | 452 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Martin Marietta Mtls | COM | 573284106 | 273 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
Masco Corp | COM | 574599106 | 334 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
Masimo Corp | COM | 574795100 | 1,345 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
Match Group Inc | COM | 57665r106 | 666 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 28,959 | 173,104 | SH | | SOLE | | 173,104 | 0 | 0 |
Medicines Co | COM | 584688105 | 1,314 | 43,925 | SH | | SOLE | | 43,925 | 0 | 0 |
Medtronic PLC | COM | g5960L103 | 29,589 | 300,796 | SH | | SOLE | | 300,796 | 0 | 0 |
Mettler-Toledo Intl | COM | 592688105 | 548 | 900 | SH | | SOLE | | 900 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 60,242 | 526,730 | SH | | SOLE | | 526,730 | 0 | 0 |
Mitsubishi UFJ Finl Grp Sp ADR | COM | 606822104 | 619 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MTN Group Ltd | COM | 35G99Q582 | 124 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Mueller Water Products Cl A | COM | 624758108 | 115 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Netflix Inc | COM | 64110L106 | 68,148 | 182,151 | SH | | SOLE | | 182,151 | 0 | 0 |
New York Times Cl A | COM | 650111107 | 241 | 10,400 | SH | | SOLE | | 10,400 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,073 | 6,402 | SH | | SOLE | | 6,402 | 0 | 0 |
NII Hldgs Inc | COM | 62913f508 | 59 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Nike Inc Cl B | COM | 654106103 | 215 | 2,536 | SH | | SOLE | | 2,536 | 0 | 0 |
Nippon T & T ADR | COM | 654624105 | 225 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 41,705 | 131,407 | SH | | SOLE | | 131,407 | 0 | 0 |
Novartis AG Sp ADR | COM | 66987V109 | 1,051 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
Novo Nordisk A/S Sp ADR | COM | 670100205 | 943 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NTT DOCOMO Inc Sp ADR | COM | 62942M201 | 404 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Nucor Corp | COM | 670346105 | 385 | 6,075 | SH | | SOLE | | 6,075 | 0 | 0 |
Nutrien Ltd | COM | 67077m108 | 462 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
Nvidia Corp | COM | 67066G104 | 945 | 3,362 | SH | | SOLE | | 3,362 | 0 | 0 |
Occidental Petroleum | COM | 674599105 | 526 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
Old Dominion Freight Line | COM | 679580100 | 323 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Ollie's Bargain Outlet Hldgs | COM | 681116109 | 961 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
Olympic Steel Inc | COM | 68162k106 | 313 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Ormat Tech Inc | COM | 686688102 | 341 | 6,300 | SH | | SOLE | | 6,300 | 0 | 0 |
Oshkosh Corp | COM | 688239201 | 1,054 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
Owens Corning Inc | COM | 690742101 | 271 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Paccar Inc | COM | 693718108 | 205 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Palo Alto Networks Inc | COM | 697435105 | 946 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Panasonic Corp Sp ADR | COM | 69832a205 | 289 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
PayPal Hldgs Inc | COM | 70450y103 | 667 | 7,599 | SH | | SOLE | | 7,599 | 0 | 0 |
Penumbra Inc | COM | 70975L107 | 404 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 691 | 15,686 | SH | | SOLE | | 15,686 | 0 | 0 |
Phillips 66 | COM | 718546104 | 33,180 | 294,362 | SH | | SOLE | | 294,362 | 0 | 0 |
Pioneer Natural Resources | COM | 723787107 | 59,001 | 338,718 | SH | | SOLE | | 338,718 | 0 | 0 |
Planet Fitness Inc Cl A | COM | 72703h101 | 783 | 14,500 | SH | | SOLE | | 14,500 | 0 | 0 |
Plug Power Inc | COM | 72919p202 | 221 | 115,000 | SH | | SOLE | | 115,000 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 311 | 3,736 | SH | | SOLE | | 3,736 | 0 | 0 |
Prologis Inc REIT | COM | 74340w103 | 353 | 5,210 | SH | | SOLE | | 5,210 | 0 | 0 |
Proofpoint Inc | COM | 743424103 | 266 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
ProShares UltraPro S&P 500 ETF | COM | 74347X864 | 286 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ProShares UltraPro Short S&P 5 | COM | 74347b268 | 258 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ProShares UltraShort S&P 500 E | COM | 74347b383 | 2,930 | 88,527 | SH | | SOLE | | 88,527 | 0 | 0 |
Prudential PLC ADR | COM | 74435K204 | 642 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
Pulte Group Inc | COM | 745867101 | 310 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Quanta Services Inc | COM | 74762E102 | 334 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rayonier Inc REIT | COM | 754907103 | 237 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Raytheon Co | COM | 755111507 | 46,015 | 222,662 | SH | | SOLE | | 222,662 | 0 | 0 |
Red Hat Inc | COM | 756577102 | 409 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Republic Services Inc | COM | 760759100 | 436 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
REV Group Inc | COM | 749527107 | 157 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rio Tinto PLC Sp ADR | COM | 767204100 | 510 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Rockwell Automation | COM | 773903109 | 398 | 2,123 | SH | | SOLE | | 2,123 | 0 | 0 |
Rogers Comm Cl B | COM | 775109960 | 771 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Roku Inc | COM | 77543r102 | 438 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Roper Technologies Inc | COM | 776696106 | 504 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
Royal Bank of Canada | COM | 780087102 | 802 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Royal Caribbean Cruises | COM | v7780t103 | 260 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Royal Dutch Shell PLC Sp ADR C | COM | 780259206 | 818 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
SailPoint Technologies Hldgs I | COM | 78781p105 | 340 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Salesforce.com Inc | COM | 79466L302 | 55,401 | 348,371 | SH | | SOLE | | 348,371 | 0 | 0 |
Sangamo Therapeutics Inc | COM | 800677106 | 536 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
Sanofi Sp ADR | COM | 80105N105 | 670 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
SAP SE Sp ADR | COM | 803054204 | 615 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Sensata Tech Hldgs PLC | COM | g8060n102 | 347 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
Service Corp Intl | COM | 817565104 | 541 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
Sherwin Williams Co | COM | 824348106 | 45,842 | 100,705 | SH | | SOLE | | 100,705 | 0 | 0 |
Shire PLC ADR | COM | 82481r106 | 544 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Shopify Inc Cl A | COM | 82509L107 | 798 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
ShotSpotter Inc | COM | 82536t107 | 981 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
Siemens AG Sp ADR | COM | 826197501 | 1,149 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SK Telecom Co Ltd Sp ADR | COM | 78440P108 | 697 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Skyworks Solutions Inc | COM | 83088m102 | 272 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SM Energy Co | COM | 78454L100 | 697 | 22,100 | SH | | SOLE | | 22,100 | 0 | 0 |
Smith & Nephew PLC Sp ADR | COM | 83175m205 | 927 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Snap-On Inc | COM | 833034101 | 367 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Sociedad Quimica y Minera de C | COM | 833635105 | 457 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Sonos Inc | COM | 83570h108 | 1,136 | 70,850 | SH | | SOLE | | 70,850 | 0 | 0 |
Sotheby's | COM | 835898107 | 295 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
Southwest Airlines Co | COM | 844741108 | 936 | 14,990 | SH | | SOLE | | 14,990 | 0 | 0 |
SPDR S&P 500 ETF Tr | COM | 78462F103 | 2,433 | 8,368 | SH | | SOLE | | 8,368 | 0 | 0 |
Spotify Technology SA | COM | L8681T102 | 457 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
Square Inc Cl A | COM | 852234103 | 2,706 | 27,335 | SH | | SOLE | | 27,335 | 0 | 0 |
Stanley Black & Decker | COM | 854502101 | 439 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Steel Dynamics Inc | COM | 858119100 | 461 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
Stryker Corp | COM | 863667101 | 56,269 | 316,690 | SH | | SOLE | | 316,690 | 0 | 0 |
Suncor Energy Inc | COM | 867224107 | 774 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SunTrust Banks Inc | COM | 867914103 | 52,196 | 781,491 | SH | | SOLE | | 781,491 | 0 | 0 |
Taiwan Semicon Mfg Co Ltd Sp A | COM | 874039100 | 1,016 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
Take-Two Interactive Software | COM | 874054109 | 844 | 6,120 | SH | | SOLE | | 6,120 | 0 | 0 |
Tata Motors Ltd Sp ADR | COM | 876568502 | 384 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
Teladoc Health Inc | COM | 87918a105 | 25,462 | 294,869 | SH | | SOLE | | 294,869 | 0 | 0 |
Tesla Inc | COM | 88160R101 | 662 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 40,733 | 379,656 | SH | | SOLE | | 379,656 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 428 | 1,752 | SH | | SOLE | | 1,752 | 0 | 0 |
Thor Industries Inc | COM | 885160101 | 251 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Toronto Dominion Bank | COM | 891160509 | 912 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Toyota Motor Corp Sp ADR | COM | 892331307 | 933 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
Tractor Supply Co | COM | 892356106 | 238 | 2,615 | SH | | SOLE | | 2,615 | 0 | 0 |
Transocean Ltd | COM | H8817H100 | 12,161 | 871,778 | SH | | SOLE | | 871,778 | 0 | 0 |
Twenty First Cen Fox Cl A | COM | 90130A101 | 579 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
Twitter Inc | COM | 90184L102 | 342 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
UltraShort 20 Plus Yr Treas ProSha | COM | 74347B201 | 412 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
Unilever NV (NY Shs) | COM | 904784709 | 1,111 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 1,141 | 7,009 | SH | | SOLE | | 7,009 | 0 | 0 |
UnitedHealth Grp Inc | COM | 91324p102 | 47,061 | 176,895 | SH | | SOLE | | 176,895 | 0 | 0 |
US Bancorp | COM | 902973304 | 40,547 | 767,788 | SH | | SOLE | | 767,788 | 0 | 0 |
US Oil Fund LP | COM | 91232n108 | 254 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
US Xpress Enterprises Inc Cl A | COM | 90338n202 | 621 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Vail Resorts Inc | COM | 91879q109 | 317 | 1,155 | SH | | SOLE | | 1,155 | 0 | 0 |
Vale SA Sp ADR | COM | 91912E105 | 668 | 45,005 | SH | | SOLE | | 45,005 | 0 | 0 |
Valero Energy Corp | COM | 91913Y100 | 459 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
Valmont Industries | COM | 920253101 | 277 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
Veoneer Inc | COM | 92336x109 | 496 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
Verint Systems Inc | COM | 92343x100 | 251 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Visa Inc Cl A | COM | 92826C839 | 64,184 | 427,636 | SH | | SOLE | | 427,636 | 0 | 0 |
Vodafone Grp PLC Sp ADR | COM | 92857W308 | 434 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Volvo AB B Shs | COM | 928856301 | 883 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
Vulcan Materials Co | COM | 929160109 | 400 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Walmart Inc | COM | 931142103 | 295 | 3,145 | SH | | SOLE | | 3,145 | 0 | 0 |
Walt Disney Co | COM | 254687106 | 36,540 | 312,471 | SH | | SOLE | | 312,471 | 0 | 0 |
Waste Connections Inc | COM | 94106b101 | 399 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Waste Mgmt Inc | COM | 94106L109 | 46,027 | 509,378 | SH | | SOLE | | 509,378 | 0 | 0 |
Watts Water Tech Cl A | COM | 942749102 | 415 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Wayfair Inc Cl A | COM | 94419L101 | 443 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
WD-40 Company | COM | 929236107 | 516 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Weyerhaeuser Co REIT | COM | 962166104 | 3,514 | 108,890 | SH | | SOLE | | 108,890 | 0 | 0 |
Winnebago Industries Inc | COM | 974637100 | 232 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
World Wrestling Ent Inc Cl A | COM | 98156q108 | 484 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Xylem Inc | COM | 98419m100 | 25,505 | 319,328 | SH | | SOLE | | 319,328 | 0 | 0 |
Zayo Grp Hldgs Inc | COM | 98919v105 | 208 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |