The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ASML Holding-Frankfurt COM N07059202 78 375 SH   SOLE   0 0 0
AbbVie Inc.-Frankfurt COM B639CJ108 87 1,200 SH   SOLE   0 0 0
Adidas-Frankfurt COM D0066B185 123 400 SH   SOLE   0 0 0
Assa Abloy-Frankfurt COM W0817X204 136 6,000 SH   SOLE   0 0 0
BAE Systems-Frankfurt COM G06940103 101 16,000 SH   SOLE   0 0 0
BNP Paribas S.A.-Paris COM F1058Q238 85 1,800 SH   SOLE   0 0 0
BP Plc-Frankfurt COM G12793256 113 16,000 SH   SOLE   0 0 0
Barclays Plc-Frankfurt COM G08036124 19 10,000 SH   SOLE   0 0 0
Bayer AG-Frankfurt COM D0712D163 90 1,300 SH   SOLE   0 0 0
Chubb Ltd-Frankfurt COM H1467J104 74 500 SH   SOLE   0 0 0
Danone-Paris COM F12033134 127 1,500 SH   SOLE   0 0 0
GlaxoSmithKline Plc-Frankfurt COM G3910J112 75 3,750 SH   SOLE   0 0 0
HSBC-Frankfurt COM G4634U169 108 13,000 SH   SOLE   0 0 0
Moet Hennessy Louis Vuitton-Pa COM F58485115 192 450 SH   SOLE   0 0 0
Novartis AG-Frankfurt COM H5820Q150 128 1,400 SH   SOLE   0 0 0
Sanofi-Paris COM F5548N101 78 900 SH   SOLE   0 0 0
Schneider Electric-Frankfurt COM F86921107 100 1,100 SH   SOLE   0 0 0
Siemens-Frankfurt COM D69671218 106 900 SH   SOLE   0 0 0
Smith & Nephew-Frankfurt COM G82343164 86 4,000 SH   SOLE   0 0 0
TOTAL-Paris COM F92124100 84 1,500 SH   SOLE   0 0 0
Vodafone-Frankfurt COM G93882192 56 35,000 SH   SOLE   0 0 0
3M Company COM 88579Y101 3,568 20,585 SH   SOLE   0 0 0
ABB Ltd. Sponsored ADR COM 000375204 3 155 SH   SOLE   0 0 0
AMERCO COM 023586100 17 45 SH   SOLE   0 0 0
ASML Holding N.V. COM N07059210 1,499 7,210 SH   SOLE   0 0 0
AT&T Inc COM 00206R102 7,797 232,688 SH   SOLE   0 0 0
ATP Oil & Gas Corp COM 00208J108 0 26,300 SH   SOLE   0 0 0
AbbVie Inc. COM 00287y109 8,400 115,510 SH   SOLE   0 0 0
Abbott Labs COM 002824100 8,908 105,917 SH   SOLE   0 0 0
Accelerate Diagnostics, Inc. COM 00430H102 12,585 550,046 SH   SOLE   0 0 0
Accenture PLC Ireland Shs Cl A COM G1151C101 443 2,395 SH   SOLE   0 0 0
Adams Express COM 006212104 15 1,000 SH   SOLE   1,000 0 0
AdvanSix Inc. COM 00773T101 0 6 SH   SOLE   0 0 0
Air Products COM 009158106 514 2,271 SH   SOLE   0 0 0
Akamai Technologies COM 00971t101 365 4,550 SH   SOLE   0 0 0
Akero Therapeutics, Inc. COM 00973Y108 25 1,300 SH   SOLE   0 0 0
Alaska Air Group Inc. COM 011659109 73 1,150 SH   SOLE   0 0 0
Albemarle Corporation COM 012653101 1 15 SH   SOLE   0 0 0
Alcon Inc. COM H01301128 598 9,639 SH   SOLE   0 0 0
Alerian MLP ETF COM 00162Q866 904 91,816 SH   SOLE   0 0 0
Alexion Pharmaceuticals, Inc. COM 015351109 79 605 SH   SOLE   0 0 0
Alibaba Group Holdings ADS COM 01609W102 4,329 25,549 SH   SOLE   0 0 0
Allegheny Technologies COM 01741r102 19 766 SH   SOLE   0 0 0
Allergan COM G0177J108 189 1,132 SH   SOLE   0 0 0
Alliant Energy Corp COM 018802108 1,963 40,000 SH   SOLE   0 0 0
Allison Transmission Holdings, COM 01973R101 23 500 SH   SOLE   0 0 0
Alphabet Inc. CL A COM 02079K305 3,194 2,950 SH   SOLE   0 0 0
Alphabet Inc. CL C COM 02079K107 2,628 2,431 SH   SOLE   0 0 0
Altaba Inc. COM 021346101 49 700 SH   SOLE   0 0 0
Alteryx, Inc. COM 02156B103 30 277 SH   SOLE   0 0 0
Altria Group Inc COM 02209S103 1,090 23,011 SH   SOLE   0 0 0
Amazon.com Inc COM 023135106 7,900 4,172 SH   SOLE   0 0 0
Ambev S.A. COM 02319V103 1 150 SH   SOLE   0 0 0
Ameren Corp. COM 023608102 939 12,500 SH   SOLE   0 0 0
AmeriGas Partners, L.P. COM 030975106 77 2,221 SH   SOLE   0 0 0
American Elec Pwr COM 025537101 3,230 36,700 SH   SOLE   0 0 0
American Express COM 025816109 7,975 64,604 SH   SOLE   0 0 0
American International Group COM 026874784 47 875 SH   SOLE   0 0 0
American Tower Corp COM 03027X100 1,814 8,874 SH   SOLE   0 0 0
Ameriprise Financial Inc COM 03076C106 28 196 SH   SOLE   0 0 0
Amgen Inc COM 031162100 60 328 SH   SOLE   0 0 0
Anadarko Petro Corp COM 032511107 775 10,985 SH   SOLE   0 0 0
Andeavor Logistics LP COM 03350F106 54 1,500 SH   SOLE   0 0 0
Anheuser Busch Inbev ADR COM 03524a108 217 2,455 SH   SOLE   0 0 0
Apache Corp. COM 037411105 472 16,288 SH   SOLE   0 0 0
Apple Inc COM 037833100 17,561 88,726 SH   SOLE   0 0 0
Ares Capital Corporation COM 04010L103 48 2,656 SH   SOLE   0 0 0
Arista Networks, Inc. COM 040413106 180 692 SH   SOLE   0 0 0
Arkema S.A. COM 041232109 1 7 SH   SOLE   0 0 0
Arthur J Gallagher & Co. COM 363576109 7,007 80,000 SH   SOLE   0 0 0
Assa Abloy AB COM 045387107 8 700 SH   SOLE   0 0 0
AstraZeneca PLC COM 046353108 316 7,662 SH   SOLE   0 0 0
Atlas Energy Group, LLC COM 04929Q102 0 1,929 SH   SOLE   0 0 0
Atlassian Corporation Plc COM G06242104 80 612 SH   SOLE   0 0 0
Aura Systems, Inc. COM 051526309 6 34,214 SH   SOLE   0 0 0
Aurora Cannabis Inc. COM 05156X108 126 16,176 SH   SOLE   0 0 0
Automatic Data Processing Inc COM 053015103 79 480 SH   SOLE   0 0 0
Auxly Cannabis Group COM 05335P109 0 740 SH   SOLE   0 0 0
Avon Products COM 054303102 142 36,632 SH   SOLE   0 0 0
Axon Enterprise, Inc. COM 05464C101 40 625 SH   SOLE   625 0 0
B & G Foods Inc. COM 05508R106 223 10,700 SH   SOLE   0 0 0
BB&T Corp COM 054937107 4,431 90,199 SH   SOLE   0 0 0
BCE Inc COM 05534B760 51 1,129 SH   SOLE   0 0 0
BHP Billiton plc COM 05545E209 163 3,180 SH   SOLE   0 0 0
BNP Paribas SA COM 05565A202 5 230 SH   SOLE   0 0 0
BP Plc Spons Adr COM 055622104 114 2,744 SH   SOLE   0 0 0
Baidu.com Inc. COM 056752108 27 230 SH   SOLE   0 0 0
Baker Hughes, a GE company COM 05722G100 213 8,650 SH   SOLE   0 0 0
Banco Bilbao Viz Argnt ADR COM 05946k101 6 1,075 SH   SOLE   0 0 0
Bank OZK COM 06417N103 8 255 SH   SOLE   0 0 0
Bank of America Corp COM 060505104 5,133 176,995 SH   SOLE   0 0 0
Bank of Montreal COM 063671101 261 3,464 SH   SOLE   0 0 0
Bank of New York Mellon Corp COM 064058100 85 1,923 SH   SOLE   0 0 0
Baozun Inc Sponsored ADR COM 06684L103 10 200 SH   SOLE   0 0 0
Barnes & Noble Inc. COM 067774109 1 100 SH   SOLE   0 0 0
Baxter International COM 071813109 301 3,675 SH   SOLE   3,675 0 0
Bayer AG COM 072730302 12 685 SH   SOLE   0 0 0
Beacon Roofing Supply, Inc. COM 073685109 37 1,000 SH   SOLE   0 0 0
Becton Dickinson COM 075887109 107 423 SH   SOLE   0 0 0
Berkley W R COM 084423102 185 2,811 SH   SOLE   0 0 0
Berkshire Hathaway Inc Cl A COM 084670108 9,232 29 SH   SOLE   29 0 0
Berkshire Hathaway Inc Cl B COM 084670702 3,647 17,108 SH   SOLE   0 0 0
BioMarin Pharmaceutical Inc. COM 09061G101 20 235 SH   SOLE   0 0 0
Black Knight, Inc. COM 09215C105 11 186 SH   SOLE   0 0 0
Blackrock Inc COM 09247x101 14 30 SH   SOLE   0 0 0
Blackstone Group Inc. COM 09260D107 6,268 141,104 SH   SOLE   0 0 0
Blackstone Mortgage Trust, Inc COM 09257W100 1,191 33,479 SH   SOLE   0 0 0
Boeing COM 097023105 11,715 32,183 SH   SOLE   0 0 0
Boston Properties Inc COM 101121101 12 93 SH   SOLE   0 0 0
Bristol Myers Squibb COM 110122108 9,719 214,322 SH   SOLE   0 0 0
British American Tobacco ADR COM 110448107 36 1,045 SH   SOLE   0 0 0
Broadcom Limited COM 11135F101 2,245 7,798 SH   SOLE   0 0 0
Broadridge Financial Solutions COM 11133T103 3,617 28,330 SH   SOLE   0 0 0
Brookfield Infrastructure Part COM G16252101 320 7,454 SH   SOLE   0 0 0
Brookfield Property Partner LP COM G16249107 387 20,431 SH   SOLE   0 0 0
Brookfield Renewable Partners COM G16258108 194 5,596 SH   SOLE   0 0 0
Brown-Forman Corporation COM 115637209 1 18 SH   SOLE   0 0 0
CBS Corp New CL B COM 124857202 57 1,150 SH   SOLE   0 0 0
CEL-SCI Corporation COM 150837607 1 100 SH   SOLE   0 0 0
CRISPR Therapeutics AG COM H17182108 64 1,360 SH   SOLE   0 0 0
CVR Partners, LP COM 126633106 15 3,640 SH   SOLE   0 0 0
CVS Health Corp COM 126650100 1,025 18,814 SH   SOLE   0 0 0
Cabot Microelectronics Corpora COM 12709P103 202 1,835 SH   SOLE   0 0 0
Canada Goose Holdings Inc. COM 135086106 2,968 76,625 SH   SOLE   0 0 0
Canadian Nat Res Ltd COM 136385101 24 900 SH   SOLE   0 0 0
Canadian National Railway Co COM 136375102 46 500 SH   SOLE   500 0 0
Canopy Growth Corporation COM 138035100 76 1,890 SH   SOLE   0 0 0
Cardinal Health Inc COM 14149Y108 2 40 SH   SOLE   0 0 0
Caterpillar Inc. COM 149123101 2,036 14,942 SH   SOLE   0 0 0
Celgene Corp Com COM 151020104 1,266 13,690 SH   SOLE   0 0 0
Centurylink Inc COM 156700106 191 16,280 SH   SOLE   0 0 0
Cerner Corp COM 156782104 1,224 16,705 SH   SOLE   0 0 0
Chazak Value Corp Com. COM 16265R106 0 34 SH   SOLE   0 0 0
Chegg, Inc. COM 163092109 77 2,000 SH   SOLE   2,000 0 0
Chemours Company COM 163851108 18 750 SH   SOLE   0 0 0
Chesapeake Energy Corp COM 165167107 4 1,900 SH   SOLE   0 0 0
Chevron Corp COM 166764100 12,856 103,314 SH   SOLE   0 0 0
Chimera Invt Corp COM 16934Q208 186 9,840 SH   SOLE   0 0 0
China Mobile Ltd Spons Adr COM 16941M109 23 500 SH   SOLE   0 0 0
Chipotle Mexican Grill Cl A COM 169656105 41 56 SH   SOLE   56 0 0
Chocoladefabriken Lindt & Spru COM H49983176 326 4 SH   SOLE   0 0 0
Chubb Corp. COM H1467J104 267 1,815 SH   SOLE   0 0 0
Cigna Corp. COM 125523100 1 4 SH   SOLE   0 0 0
Cincinnati Financial Corp COM 172062101 14 132 SH   SOLE   0 0 0
Cisco Systems Inc COM 17275R102 133 2,439 SH   SOLE   0 0 0
Citigroup Inc New COM 172967424 311 4,443 SH   SOLE   0 0 0
Clearway Energy Inc. COM 18539C204 672 39,877 SH   SOLE   0 0 0
Clearway Energy Inc. Cl A COM 18539C105 15 900 SH   SOLE   0 0 0
Cleveland-Cliffs Inc. COM 185899101 2,531 237,235 SH   SOLE   0 0 0
Clorox Co COM 189054109 139 907 SH   SOLE   0 0 0
CoStar Group, Inc. COM 22160N109 83 150 SH   SOLE   0 0 0
Coca-Cola COM 191216100 7,532 147,920 SH   SOLE   0 0 0
Cognizant Tech Solutions CL A COM 192446102 13 210 SH   SOLE   0 0 0
Colgate Palmolive COM 194162103 1,813 25,302 SH   SOLE   0 0 0
Collectors Universe Inc. COM 19421R200 5 250 SH   SOLE   0 0 0
Comcast Corp New Cl A COM 20030N101 226 5,345 SH   SOLE   0 0 0
Compass Minerals International COM 20451N101 1,288 23,437 SH   SOLE   0 0 0
ConocoPhillips COM 20825C104 0 6 SH   SOLE   0 0 0
Consolidated Edison COM 209115104 44 507 SH   SOLE   0 0 0
Constellation Brands Cl A COM 21036P108 74 375 SH   SOLE   0 0 0
Copart Inc COM 217204106 34 460 SH   SOLE   0 0 0
Core Laboratories NV Company COM n22717107 31 600 SH   SOLE   600 0 0
Corning COM 219350105 213 6,401 SH   SOLE   0 0 0
Corteva Inc. COM 22052L104 595 20,113 SH   SOLE   0 0 0
Costamare Inc. COM Y1771G102 12 2,400 SH   SOLE   2,400 0 0
Costco Wholesale COM 22160k105 2,697 10,205 SH   SOLE   0 0 0
Covanta Holding Corporation COM 22282E102 4 245 SH   SOLE   0 0 0
Cree, Inc COM 225447101 6 100 SH   SOLE   0 0 0
Crown Castle Intl Corp New COM 22822V101 253 1,943 SH   SOLE   0 0 0
Curaleaf Holdings, Inc. COM 23126M102 60 8,300 SH   SOLE   0 0 0
DTE Energy Com Co COM 233331107 7,033 55,000 SH   SOLE   0 0 0
Danaher Corp COM 235851102 6,291 44,016 SH   SOLE   0 0 0
Danone ADR COM 23636T100 9 555 SH   SOLE   0 0 0
Darden Restaurants Inc COM 237194105 17 137 SH   SOLE   0 0 0
Dassault Systemes SA COM 237545108 14 85 SH   SOLE   0 0 0
Deere & Co COM 244199105 2 15 SH   SOLE   0 0 0
Dell Technologies Inc. COM 24703L202 13 251 SH   SOLE   251 0 0
Delta Air Lines COM 247361702 110 1,940 SH   SOLE   0 0 0
Delta Natural Gas Company, Inc COM 247748106 1,228 40,000 SH   SOLE   0 0 0
Dentalcare Mgmt Inc Com New COM 248740201 0 200 SH   SOLE   0 0 0
Dentsply Sirona Inc. COM 24906P109 18 315 SH   SOLE   0 0 0
Devon Energy Corp COM 25179M103 992 34,774 SH   SOLE   0 0 0
Diageo P L C Spon Adr New COM 25243Q205 1,861 10,802 SH   SOLE   0 0 0
Diego Pellicer Worldwide COM 25367R203 0 3,250 SH   SOLE   0 0 0
Discover Financial Services COM 254709108 1,011 13,035 SH   SOLE   0 0 0
Dollar General Corp COM 256677105 270 2,000 SH   SOLE   0 0 0
Dollar Tree, Inc. COM 256746108 1,118 10,415 SH   SOLE   0 0 0
Dominion Resources COM 25746U109 7,352 95,079 SH   SOLE   0 0 0
Donaldson COM 257651109 81 1,600 SH   SOLE   0 0 0
Dover Corp COM 260003108 4,633 46,237 SH   SOLE   0 0 0
Dow Inc. COM 260557103 427 8,658 SH   SOLE   0 0 0
DuPont De Nemours COM 26614N102 4,690 62,469 SH   SOLE   0 0 0
Ducommun Incorporated COM 264147109 65 1,450 SH   SOLE   0 0 0
Duke Energy Corp COM 26441c204 4,791 54,300 SH   SOLE   0 0 0
Dunkin Brands Inc COM 265504100 1,093 13,715 SH   SOLE   0 0 0
EOG Resources, Inc. COM 26875P101 1,747 18,750 SH   SOLE   0 0 0
EPR Properties COM 26884U109 105 1,406 SH   SOLE   0 0 0
EVINE Live Inc. COM 300487105 1 2,501 SH   SOLE   0 0 0
Eagle Materials Inc. COM 26969P108 166 1,790 SH   SOLE   0 0 0
Eastman Chem Co. COM 277432100 341 4,385 SH   SOLE   0 0 0
Eaton Corp. Plc COM G29183103 530 6,358 SH   SOLE   0 0 0
Ecolab Inc. COM 278865100 70 356 SH   SOLE   0 0 0
Electronic Arts COM 285512109 43 425 SH   SOLE   0 0 0
Emerson Electric COM 291011104 2,911 43,631 SH   SOLE   0 0 0
Enbridge Inc COM 29250n105 3,722 103,161 SH   SOLE   0 0 0
Energy Transfer Equity, L.P. COM 29273V100 1,139 80,870 SH   SOLE   0 0 0
Energy Transfer Partners, L.P. COM 29278N103 845 39,338 SH   SOLE   0 0 0
Enterprise Prods Partn COM 293792107 2,029 70,264 SH   SOLE   0 0 0
Equinix, Inc. COM 29444U700 1,222 2,424 SH   SOLE   0 0 0
Equity Residential Properties COM 29476L107 217 2,857 SH   SOLE   0 0 0
Eversource Energy COM 30040W108 4,977 65,700 SH   SOLE   0 0 0
Exelon Corp COM 30161n101 1,140 23,785 SH   SOLE   0 0 0
Exxon Mobil Corp COM 30231G102 15,357 200,402 SH   SOLE   0 0 0
Facebook Inc COM 30303m102 3,041 15,755 SH   SOLE   0 0 0
Fastenal Company COM 311900104 768 23,576 SH   SOLE   0 0 0
Fedex Corp. COM 31428X106 2,163 13,172 SH   SOLE   0 0 0
Fidelity National Financial, I COM 31620R303 36 891 SH   SOLE   0 0 0
First Trust NYSE Arca Biotech COM 33733E203 120 850 SH   SOLE   0 0 0
FirstEnergy Corp COM 337932107 1,724 40,266 SH   SOLE   0 0 0
Fluor Corp. COM 343412102 19 554 SH   SOLE   0 0 0
Ford Motor Co COM 345370860 230 22,524 SH   SOLE   0 0 0
Fortive Corporation COM 34959J108 1,658 20,340 SH   SOLE   0 0 0
Four Corners Property Trust, I COM 35086T109 164 6,000 SH   SOLE   0 0 0
Franklin Resources Inc COM 354613101 1 30 SH   SOLE   0 0 0
Garrett Motion Inc Com COM 366505105 0 21 SH   SOLE   0 0 0
General Dynamics Corp COM 369550108 332 1,827 SH   SOLE   0 0 0
General Electric COM 369604103 2,136 203,404 SH   SOLE   0 0 0
General Mills COM 370334104 1,062 20,229 SH   SOLE   0 0 0
General Motors Company COM 37045v100 118 3,050 SH   SOLE   0 0 0
Gentex Corporation COM 371901109 926 37,625 SH   SOLE   0 0 0
Genuine Parts Co COM 372460105 704 6,800 SH   SOLE   0 0 0
Getty Realty Corp. COM 374297109 6 200 SH   SOLE   0 0 0
Gilead Sciences Inc COM 375558103 1,028 15,213 SH   SOLE   0 0 0
Givaudan SA COM H3238Q102 22 8 SH   SOLE   0 0 0
GlaxoSmithKline PLC Spon Adr COM 37733W105 289 7,231 SH   SOLE   0 0 0
Glencore Plc COM 37827X100 129 18,670 SH   SOLE   0 0 0
Global Blood Therapeutics, Inc COM 37890U108 19 365 SH   SOLE   0 0 0
Goldman Sachs Group COM 38141G104 120 585 SH   SOLE   0 0 0
Golub Capital BDC, Inc. COM 38173M102 142 8,000 SH   SOLE   0 0 0
Graco Inc COM 384109104 2,035 40,546 SH   SOLE   0 0 0
Gran Tierra Energy Inc. COM 38500T101 2 1,000 SH   SOLE   0 0 0
Great Plains Energy COM 391164100 320 10,000 SH   SOLE   0 0 0
Guardant Health, Inc. COM 40131M109 979 11,336 SH   SOLE   0 0 0
H & R Block Inc COM 093671105 22 745 SH   SOLE   0 0 0
HEICO Corporation COM 422806109 31 230 SH   SOLE   0 0 0
HSBC Hldgs PLC Adr COM 404280406 8 185 SH   SOLE   0 0 0
Hain Celestial Group COM 405217100 213 9,730 SH   SOLE   0 0 0
Halliburton COM 406216101 5 228 SH   SOLE   0 0 0
Harley Davidson Inc COM 412822108 11 296 SH   SOLE   0 0 0
Harris Corporation COM 413875105 927 4,900 SH   SOLE   0 0 0
Hasbro Inc. COM 418056107 7 66 SH   SOLE   0 0 0
HealthEquity, Inc. COM 42226A107 29 440 SH   SOLE   0 0 0
Hershey Foods Corp COM 427866108 1,972 14,715 SH   SOLE   0 0 0
Hess Corporation COM 42809H107 5 77 SH   SOLE   0 0 0
Hi-Crush Inc. COM 428337109 90 36,410 SH   SOLE   0 0 0
Home Depot COM 437076102 9,677 46,530 SH   SOLE   0 0 0
Honeywell International COM 438516106 7,354 42,119 SH   SOLE   0 0 0
Horizons Marijuana Life Scienc COM 44054J101 66 4,725 SH   SOLE   0 0 0
IHS Markit Ltd. COM G47567105 159 2,500 SH   SOLE   0 0 0
INTL FCStone Inc. COM 46116V105 12 295 SH   SOLE   0 0 0
IPG Photonics Corporation COM 44980X109 42 275 SH   SOLE   0 0 0
Illinois Tool Works COM 452308109 4,295 28,482 SH   SOLE   0 0 0
Illumina Inc COM 452327109 147 400 SH   SOLE   400 0 0
Imperial Brands PLC COM 45262P102 36 1,534 SH   SOLE   0 0 0
Impinj, Inc. COM 453204109 74 2,600 SH   SOLE   0 0 0
Incyte Corp COM 45337c102 277 3,255 SH   SOLE   0 0 0
Infinity Pharmaceuticals, Inc. COM 45665G303 1 700 SH   SOLE   0 0 0
Ingredion Incorporated COM 457187102 1 15 SH   SOLE   0 0 0
Intel Corp COM 458140100 5,622 117,451 SH   SOLE   0 0 0
International Business Machine COM 459200101 10,865 78,791 SH   SOLE   0 0 0
International Paper COM 460146103 11 260 SH   SOLE   0 0 0
Interpublic Group of Companies COM 460690100 8 345 SH   SOLE   0 0 0
Invesco Ltd COM g491bt108 2 105 SH   SOLE   0 0 0
Iovance Biotherapeutics, Inc. COM 462260100 23 940 SH   SOLE   0 0 0
Iron Mountain Inc COM 46284V101 837 26,754 SH   SOLE   0 0 0
J P Morgan Chase & Co COM 46625H100 7,859 70,293 SH   SOLE   0 0 0
J.B. Hunt Transport Services, COM 445658107 23 250 SH   SOLE   0 0 0
JD.com, Inc. COM 47215P106 259 8,535 SH   SOLE   0 0 0
JM Smucker COM 832696405 95 826 SH   SOLE   0 0 0
Johnson & Johnson COM 478160104 9,836 70,617 SH   SOLE   0 0 0
KKR & Co. L.P. COM 48251W104 26 1,035 SH   SOLE   0 0 0
KLA-Tencor Corp COM 482480100 317 2,685 SH   SOLE   0 0 0
Kayne Anderson MLP Investment COM 486606106 17 1,114 SH   SOLE   0 0 0
Kellogg COM 487836108 1 20 SH   SOLE   0 0 0
Keurig Dr. Pepper Inc. Com COM 49271V100 6 200 SH   SOLE   0 0 0
KeyCorp COM 493267108 1 60 SH   SOLE   0 0 0
Keysight Technologies, Inc. COM 49338l103 2 20 SH   SOLE   0 0 0
Khiron Life Sciences Corp. COM 49374L306 8 4,500 SH   SOLE   0 0 0
Kimberly Clark COM 494368103 2,001 15,010 SH   SOLE   0 0 0
Kinder Morgan Inc COM 49456B101 4,009 192,018 SH   SOLE   0 0 0
Kohls Corp COM 500255104 1 30 SH   SOLE   0 0 0
Koninklijke Philips N.V. COM N7637U112 58 1,315 SH   SOLE   0 0 0
Kontoor Brands Inc. COM 50050N103 0 1 SH   SOLE   0 0 0
Kushco Holdings Inc. COM 50133S103 38 7,500 SH   SOLE   0 0 0
Lam Resh. Corp. COM 512807108 130 690 SH   SOLE   0 0 0
Lamb Weston Holdings, Inc. COM 513272104 2 33 SH   SOLE   0 0 0
Las Vegas Sands Corporation COM 517834107 2 33 SH   SOLE   0 0 0
Lauder Estee Cos Inc COM 518439104 322 1,757 SH   SOLE   0 0 0
Liberty Latin America Ltd. COM G9001E102 24 1,375 SH   SOLE   0 0 0
Lilly Eli COM 532457108 12 108 SH   SOLE   0 0 0
Lincoln Electric Holdings, Inc COM 533900106 165 2,000 SH   SOLE   0 0 0
Linde Plc COM G5494J103 432 2,153 SH   SOLE   0 0 0
Linn Co Llc COM 535ESC107 0 70 SH   SOLE   0 0 0
Live Oak Bancshares, Inc. COM 53803X105 69 4,000 SH   SOLE   0 0 0
Lloyds Banking Group plc COM 539439109 46 16,265 SH   SOLE   0 0 0
Lockheed Martin Corp Com COM 539830109 1,162 3,195 SH   SOLE   0 0 0
Louis Vuitton Moet Hennessy AD COM 502441306 14 165 SH   SOLE   0 0 0
Lowes Companies COM 548661107 8 83 SH   SOLE   0 0 0
Lululemon Athletica Inc. COM 550021109 131 729 SH   SOLE   0 0 0
MMA Capital Management, LLC COM 55315D105 36 1,087 SH   SOLE   0 0 0
MPLX LP COM 55336V100 32 1,000 SH   SOLE   0 0 0
Macquarie Infrastructure Corpo COM 55608B105 1,106 27,285 SH   SOLE   0 0 0
Madison Square Garden Cl A COM 55825T103 1,652 5,900 SH   SOLE   0 0 0
Main Street Capital Corp COM 56035l104 370 8,990 SH   SOLE   0 0 0
Marathon Oil Corp COM 565849106 7 482 SH   SOLE   0 0 0
Marathon Petroleum Corp COM 56585a102 121 2,172 SH   SOLE   0 0 0
MariMed Inc. COM 56782V107 31 15,300 SH   SOLE   0 0 0
Markel Corporation COM 570535104 303 278 SH   SOLE   0 0 0
Marsh & McLennan COM 571748102 4 45 SH   SOLE   0 0 0
Martin Marietta Matls COM 573284106 436 1,894 SH   SOLE   0 0 0
Marvell Technology Group COM g5876h105 50 2,080 SH   SOLE   0 0 0
Matador Resources Company COM 576485205 382 19,205 SH   SOLE   0 0 0
Mattel Inc. COM 577081102 10 900 SH   SOLE   0 0 0
McDermott Intl Inc COM 580037703 3 284 SH   SOLE   0 0 0
McDonalds Corp COM 580135101 6,716 32,344 SH   SOLE   0 0 0
Medical Properties Trust, Inc. COM 58463J304 122 7,000 SH   SOLE   0 0 0
Medley Capital Corporation COM 58503F106 1 396 SH   SOLE   0 0 0
Medtronic Inc COM G5960L103 4,723 48,497 SH   SOLE   0 0 0
Merck & Co Inc COM 58933Y105 9,504 113,341 SH   SOLE   0 0 0
Metlife Inc COM 59156r108 2,303 46,356 SH   SOLE   0 0 0
Micro Focus Intl PLC ADS COM 594837403 17 663 SH   SOLE   0 0 0
Micron Technology Inc. COM 595112103 39 1,000 SH   SOLE   0 0 0
Microsoft Corp COM 594918104 14,770 110,257 SH   SOLE   0 0 0
Molson Coors Brewing Cl B COM 60871r209 12 220 SH   SOLE   0 0 0
Mondelez Intl COM 609207105 1,068 19,809 SH   SOLE   0 0 0
Morgan Stanley COM 617446448 53 1,208 SH   SOLE   0 0 0
Motorola Solutions, Inc. COM 620076307 14 82 SH   SOLE   0 0 0
Murphy Oil Corp COM 626717102 16 650 SH   SOLE   0 0 0
NXP Semiconductors N.V. COM N6596X109 269 2,755 SH   SOLE   0 0 0
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Naspers Limited COM 631512209 417 8,614 SH   SOLE   0 0 0
National Grid Transco COM 636274409 41 765 SH   SOLE   0 0 0
National Retail Properties, In COM 637417106 86 1,615 SH   SOLE   0 0 0
Nestle S A Adr COM 641069406 2,595 25,097 SH   SOLE   0 0 0
Nestle S.A. COM H57312649 473 4,550 SH   SOLE   0 0 0
Netflix Inc COM 64110l106 147 400 SH   SOLE   400 0 0
New Jersey Res COM 646025106 5,599 112,500 SH   SOLE   0 0 0
Newell Rubbermaid Inc. COM 651229106 23 1,500 SH   SOLE   0 0 0
Newmont Mining Corp COM 651639106 32 828 SH   SOLE   0 0 0
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Northrop Grumman Corp COM 666807102 1,694 5,242 SH   SOLE   0 0 0
Northwest Natural Gas Company COM 667655104 2,780 40,000 SH   SOLE   0 0 0
Novartis AG Adr COM 66987V109 5,012 54,887 SH   SOLE   0 0 0
Nucor Corp COM 670346105 3,134 56,882 SH   SOLE   0 0 0
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Oaktree Capital Group LLC COM 674001201 928 18,738 SH   SOLE   0 0 0
Occidental Petro COM 674599105 424 8,440 SH   SOLE   0 0 0
Okta, Inc. COM 679295105 45 365 SH   SOLE   0 0 0
Omega Healthcare Investors Inc COM 681936100 184 5,000 SH   SOLE   0 0 0
Oracle Corp COM 68389X105 17 303 SH   SOLE   0 0 0
Orkla ASA COM R67787102 14 1,600 SH   SOLE   0 0 0
PJT Partners Inc. COM 69343T107 19 457 SH   SOLE   0 0 0
PNC Financial Services Group COM 693475105 4,308 31,381 SH   SOLE   0 0 0
PPL Corp COM 69351T106 3,139 101,222 SH   SOLE   0 0 0
Pacific Gas & Elec COM 69331C108 4 184 SH   SOLE   0 0 0
Palo Alto Networks, Inc. COM 697435105 204 1,000 SH   SOLE   0 0 0
Pattern Energy Group Inc. COM 70338P100 196 8,500 SH   SOLE   0 0 0
PayPal Holdings, Inc. COM 70450Y103 3,603 31,479 SH   SOLE   0 0 0
Paychex Inc Com COM 704326107 1,400 17,017 SH   SOLE   0 0 0
Pembina Pipeline Corp COM 706327103 1 35 SH   SOLE   0 0 0
Pepsico COM 713448108 7,003 53,406 SH   SOLE   0 0 0
PetMed Express, Inc. COM 716382106 20 1,270 SH   SOLE   0 0 0
Pfizer COM 717081103 4,024 92,886 SH   SOLE   0 0 0
Philip Morris International In COM 718172109 2,021 25,737 SH   SOLE   0 0 0
Phillips 66 Company COM 718546104 56 594 SH   SOLE   0 0 0
Pinterest, Inc. COM 72352L106 211 7,750 SH   SOLE   0 0 0
Pitney Bowes COM 724479100 171 40,000 SH   SOLE   0 0 0
Plains All American Pipeline L COM 726503105 10 400 SH   SOLE   0 0 0
Polaris Inds Inc. COM 731068102 5 60 SH   SOLE   0 0 0
Portland General Electric Comp COM 736508847 14 255 SH   SOLE   0 0 0
Procter & Gamble COM 742718109 6,752 61,579 SH   SOLE   0 0 0
Prologis COM 74340W103 478 5,970 SH   SOLE   0 0 0
Prudential Financial Inc. COM 744320102 24 242 SH   SOLE   0 0 0
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Qualcomm Inc. COM 747525103 6,304 82,866 SH   SOLE   0 0 0
RPM Intl Inc COM 749685103 49 801 SH   SOLE   0 0 0
RS Group Cos Inc COM 74973Q100 0 8,900 SH   SOLE   0 0 0
RSTK Apache Corp. COM PER037303 0 2,000 SH   SOLE   0 0 0
Raytheon COM 755111507 5 31 SH   SOLE   0 0 0
Realty Income Corp COM 756109104 1,079 15,650 SH   SOLE   0 0 0
Reckitt Benckiser Group plc COM 756255204 2 150 SH   SOLE   0 0 0
Regeneron Pharmaceuticals, Inc COM 75886F107 227 725 SH   SOLE   0 0 0
Renewable Energy Group, Inc. COM 75972A301 9 560 SH   SOLE   0 0 0
Resideo Technologies Inc. COM 76118Y104 2 73 SH   SOLE   0 0 0
Restaurant Brands Internationa COM 76131D103 1 20 SH   SOLE   0 0 0
Restoration Hardware Holdings COM 74967X103 62 535 SH   SOLE   0 0 0
Revolve Group, Inc. COM 76156B107 16 450 SH   SOLE   0 0 0
Rio Tinto plc COM 767204100 230 3,685 SH   SOLE   0 0 0
Roche Holding AG COM H69293217 252 900 SH   SOLE   0 0 0
Roche Holdings Sponsored ADR COM 771195104 11 305 SH   SOLE   0 0 0
Rockwell Automation Inc. COM 773903109 26 161 SH   SOLE   0 0 0
Rogers Communications Inc. COM 775109200 2 30 SH   SOLE   0 0 0
Roku, Inc. COM 77543R102 215 2,376 SH   SOLE   0 0 0
Rolls Royce Holdings PLC COM 775781206 8 720 SH   SOLE   0 0 0
Ross Stores Inc. COM 778296103 1,482 14,955 SH   SOLE   0 0 0
Royal Dutch Shell A COM ZZZ90A105 61 1,855 SH   SOLE   0 0 0
Royal Dutch Shell Plc COM 780259206 1,258 19,337 SH   SOLE   0 0 0
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SAP SE Adr COM 803054204 8 60 SH   SOLE   0 0 0
STORE Capital Corporation COM 862121100 10 300 SH   SOLE   0 0 0
SVB Financial Group COM 78486Q101 28 126 SH   SOLE   0 0 0
Salesforce Inc COM 79466l302 55 360 SH   SOLE   0 0 0
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Scana Corp COM 80589M102 2,389 50,000 SH   SOLE   0 0 0
Schlumberger COM 806857108 5,902 148,526 SH   SOLE   0 0 0
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Sempra Energy Company COM 816851109 4,810 35,000 SH   SOLE   0 0 0
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Shopify Inc. COM 82509L107 1,739 5,795 SH   SOLE   0 0 0
Siemens AG COM 826197501 6 100 SH   SOLE   0 0 0
Silk Road Medical, Inc COM 82710M100 24 500 SH   SOLE   0 0 0
Simon Property Group New COM 828806109 26 160 SH   SOLE   0 0 0
Sina Corp COM G81477104 52 1,200 SH   SOLE   0 0 0
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Slack Technologies, Inc. COM 83088V102 37 1,000 SH   SOLE   0 0 0
Smith & Nephew Plc COM 83175M205 7 170 SH   SOLE   0 0 0
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SoftBank Group Corp. COM 83404D109 108 2,254 SH   SOLE   0 0 0
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Starbucks Corp. COM 855244109 5,725 68,295 SH   SOLE   0 0 0
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Sun American Bancorp COM 86664A202 0 1,070 SH   SOLE   0 0 0
Sunoco LP COM 86765K109 33 1,052 SH   SOLE   0 0 0
Swiss Prime Site AG COM H8403W107 76 902 SH   SOLE   0 0 0
Synchrony Financial COM 87165B103 91 2,628 SH   SOLE   0 0 0
Sysco Corp COM 871829107 3,271 46,246 SH   SOLE   0 0 0
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Target Corporation COM 87612E106 5,686 65,646 SH   SOLE   0 0 0
Tech Data Corporation COM 878237106 10 100 SH   SOLE   0 0 0
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Telstra Corporation Limited COM 87969N204 4 292 SH   SOLE   0 0 0
Tencent Holdings Limited Adr COM 88032Q109 310 6,852 SH   SOLE   0 0 0
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Texas Instruments COM 882508104 853 7,435 SH   SOLE   0 0 0
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Thermo Fisher Scientific Inc. COM 883556102 354 1,206 SH   SOLE   0 0 0
Tiffany & Co COM 886547108 916 9,785 SH   SOLE   0 0 0
Toyota Motor Corporation COM 892331307 37 300 SH   SOLE   0 0 0
Transcanada Pipelines COM 87807B107 4 85 SH   SOLE   0 0 0
Transocean Ltd COM H8817H100 103 16,000 SH   SOLE   0 0 0
Travelers Companies, Inc COM 89417E109 63 422 SH   SOLE   0 0 0
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Twitter Inc. COM 90184L102 17 500 SH   SOLE   0 0 0
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USD Partners LP COM 903318103 62 5,500 SH   SOLE   0 0 0
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Unilever N V New York COM 904784709 284 4,682 SH   SOLE   0 0 0
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United Technologies Corp COM 913017109 1,213 9,316 SH   SOLE   0 0 0
UnitedHealth Group COM 91324P102 44 180 SH   SOLE   0 0 0
Uniti Group Inc. COM 91325V108 28 3,000 SH   SOLE   0 0 0
Universal Display Corp COM 91347p105 116,260 618,209 SH   SOLE   0 0 0
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Valero Energy Corp COM 91913Y100 34 400 SH   SOLE   0 0 0
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Verisk Analytics Inc CL A COM 92345y106 842 5,750 SH   SOLE   0 0 0
Verizon Communications COM 92343V104 6,584 115,244 SH   SOLE   0 0 0
Vertex Pharm. COM 92532F100 112 613 SH   SOLE   0 0 0
Viacom, Inc. Cl B COM 92553P201 39 1,300 SH   SOLE   0 0 0
Visa Inc Cl A COM 92826C839 5,747 33,113 SH   SOLE   0 0 0
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WPP Plc Adr COM 92937A102 1,164 18,500 SH   SOLE   0 0 0
Wal-Mart Stores COM 931142103 7,957 72,018 SH   SOLE   0 0 0
Walgreens Boots Alliance Inc. COM 931427108 5,721 104,645 SH   SOLE   0 0 0
Walt Disney COM 254687106 2,179 15,608 SH   SOLE   0 0 0
Waste Management COM 94106L109 1,048 9,085 SH   SOLE   0 0 0
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Weibo Corporation ADR COM 948596101 10 240 SH   SOLE   0 0 0
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Westinghouse Air Brake Technol COM 929740108 17 241 SH   SOLE   0 0 0
Westpac Banking Corporation COM 961214301 632 31,721 SH   SOLE   0 0 0
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Yum China Holdings, Inc. COM 98850P109 32 700 SH   SOLE   0 0 0
Yum! Brands COM 988498101 1,150 10,392 SH   SOLE   0 0 0
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Zoom Video Communications, Inc COM 98980L101 275 3,092 SH   SOLE   0 0 0
Zscaler, Inc. COM 98980G102 115 1,500 SH   SOLE   0 0 0
Zuora, Inc. COM 98983V106 6 400 SH   SOLE   0 0 0
iQIYI, Inc. COM 46267X108 63 3,030 SH   SOLE   0 0 0
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uVuMobile Inc. COM 918171109 0 550 SH   SOLE   0 0 0
uniQure N.V. COM N90064101 39 500 SH   SOLE   0 0 0
ALPS Medical Breakthroughs ETF COM 00162Q593 389 10,758 SH   SOLE   0 0 0
ETFMG Prime Cyber Security ETF COM 26924G201 449 11,285 SH   SOLE   0 0 0
Eaton Vance Tax-Managed Div Eq COM 27828N102 91 7,585 SH   SOLE   0 0 0
Invesco Global Water ETF Trust COM 46138E651 31 1,100 SH   SOLE   0 0 0
Invesco QQQ Trust Series 1 COM 46090E103 8,520 45,625 SH   SOLE   0 0 0
Invesco S&P Global Water Index COM 46138E263 37 1,000 SH   SOLE   0 0 0
Invesco S&P Spin-Off ETF COM 46137V159 27 550 SH   SOLE   0 0 0
Invesco S&P500 Low Vol ETF COM 46138E354 361 6,565 SH   SOLE   0 0 0
Invesco Water Resources ETF Tr COM 46137V142 81 2,286 SH   SOLE   0 0 0
Nuveen Dow 30 Dynamic Overwrit COM 67075F105 21 1,175 SH   SOLE   0 0 0
Nuveen Nasdaq 100 Dynamic Over COM 670699107 209 9,355 SH   SOLE   0 0 0
Nuveen S&P 500 Buy-Write Incom COM 6706ER101 19 1,425 SH   SOLE   0 0 0
Robo Global Robotics & Automat COM 301505707 186 4,655 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust COM 78462f103 4 12 SH   SOLE   0 0 0
The GDL Fund COM 361570104 55 5,958 SH   SOLE   0 0 0
The Gabelli Glob Small & Mid C COM 36249W104 0 4 SH   SOLE   0 0 0
VanEck Vectors High Income MLP COM 92189F288 4 200 SH   SOLE   0 0 0
Vanguard Emerging Market ETF COM 922042858 388 9,115 SH   SOLE   0 0 0
Vanguard FTSE Europe ETF COM 922042874 21 382 SH   SOLE   0 0 0
Vanguard Health Care ETF COM 92204a504 179 1,031 SH   SOLE   0 0 0
Vanguard Index Funds Total Sto COM 922908769 12 80 SH   SOLE   0 0 0
Vanguard Mid-Cap ETF COM 922908629 9 53 SH   SOLE   0 0 0
Vanguard S&P 500 ETF COM 922908363 431 1,600 SH   SOLE   0 0 0
Vanguard Small Cap ETF COM 922908751 456 2,908 SH   SOLE   0 0 0
Vanguard Specialized Dividend COM 921908844 14 125 SH   SOLE   0 0 0
Voya Global Advantage & Premiu COM 92912R104 12 1,113 SH   SOLE   0 0 0
Voya Global Equity Div & Prem COM 92912T100 39 5,907 SH   SOLE   0 0 0
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iShares Core S&P 500 ETF COM 464287200 1,131 3,836 SH   SOLE   0 0 0
iShares Core S&P Mid-Cap COM 464287507 63 326 SH   SOLE   0 0 0
iShares Core S&P Total US Stoc COM 464287150 16 247 SH   SOLE   0 0 0
iShares MSCI Japan Index Fund COM 46434G822 88 1,610 SH   SOLE   0 0 0
iShares Russell 1000 Value COM 464287598 26 207 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Growth COM 464287606 651 2,879 SH   SOLE   0 0 0
iShares S&P Mid-Cap 400 Value COM 464287705 616 3,865 SH   SOLE   0 0 0
iShares S&P Small Cap 600 COM 464287804 61 780 SH   SOLE   0 0 0
iShares TR FTSE China 25 Idx COM 464287184 0 9 SH   SOLE   0 0 0
iShares US Aerospace & Defense COM 464288760 332 1,550 SH   SOLE   0 0 0
iShares US Energy ETF COM 464287796 153 4,449 SH   SOLE   0 0 0
iShares US Industrials ETF COM 464287754 204 1,288 SH   SOLE   0 0 0
iShares US Medical Devices ETF COM 464288810 14 60 SH   SOLE   0 0 0