Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 24, 2017
Total Value: $2.599B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,497,865 | $98.65M | 3.8% | $65.86 * | $40.30 | +47.9% | COM | 594918104 |
| MRK | Merck | 1,180,076 | $74.98M | 2.9% | $63.54 * | $38.12 | +21.4% | COM | 58933Y105 |
| CVX | Chevron Corp | 654,173 | $70.24M | 2.7% | $107.37 * | $67.47 | +9.4% | COM | 166764100 |
| CSCO | Cisco Systems | 1,854,109 | $62.67M | 2.4% | $33.80 * | $18.98 | +35.8% | COM | 17275R102 |
| TXN | Texas Instruments | 674,872 | $54.37M | 2.1% | $80.56 * | $37.64 | +67.9% | COM | 882508104 |
| AAPL | Apple Inc | 375,168 | $53.9M | 2.1% | $143.66 * | $19.84 | +67.6% | COM | 037833100 |
| OXY | Occidental Petroleum | 732,805 | $46.43M | 1.8% | $63.36 * | $57.21 | -12.5% | COM | 674599105 |
| PEP | Pepsico | 412,039 | $46.09M | 1.8% | $111.86 * | $60.25 | +42.4% | COM | 713448108 |
| ABBV | AbbVie Inc | 693,196 | $45.17M | 1.7% | $65.16 * | $32.72 | +37.9% | COM | 00287Y109 |
| — | Suntrust Banks | 811,512 | $44.88M | 1.7% | $55.30 | $39.05 | — | COM | 867914103 |
| GOOGL | Alphabet Inc Class A | 50,774 | $43.05M | 1.7% | $847.80 * | $36.80 | +14.3% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Class B | 258,211 | $43.04M | 1.7% | $166.68 | $137.57 | +21.2% | COM | 084670702 |
| HON | Honeywell International Inc | 344,198 | $42.98M | 1.7% | $124.87 * | $75.63 | +24.5% | COM | 438516106 |
| IVV | iShares Core S&P 500 ETF | 177,769 | $42.18M | 1.6% | $237.27 | $169.95 | +39.6% | COM | 464287200 |
| — | Time Warner Companies | 418,560 | $40.9M | 1.6% | $97.71 | $65.18 | — | COM | 887317303 |
| JPM | JPMorgan Chase and Company | 449,429 | $39.48M | 1.5% | $87.84 * | $44.76 | +55.0% | COM | 46625H100 |
| — | Raytheon | 253,325 | $38.63M | 1.5% | $152.50 | $106.00 | — | COM | 755111507 |
| IWM | iShares Russell 2000 ETF | 274,269 | $37.71M | 1.5% | $137.48 | $107.38 | +28.0% | COM | 464287655 |
| HD | Home Depot | 253,273 | $37.19M | 1.4% | $146.83 * | $58.29 | +104.0% | COM | 437076102 |
| — | Centennial Resource Developmen | 1,993,162 | $36.34M | 1.4% | $18.23 | $19.53 | — | COM | 15136A102 |
| WFC | Wells Fargo | 634,208 | $35.3M | 1.4% | $55.66 * | $42.70 | +2.1% | COM | 949746101 |
| PM | Philip Morris International In | 312,396 | $35.27M | 1.4% | $112.90 * | $56.48 | +28.0% | COM | 718172109 |
| ALL | Allstate | 388,851 | $31.69M | 1.2% | $81.49 * | $53.82 | +24.4% | COM | 020002101 |
| AMGN | Amgen | 193,008 | $31.67M | 1.2% | $164.07 * | $101.81 | +23.7% | COM | 031162100 |
| HAS | Hasbro | 308,004 | $30.75M | 1.2% | $99.82 * | $60.16 | +22.6% | COM | 418056107 |
| MO | Altria Group | 426,315 | $30.45M | 1.2% | $71.42 * | $18.75 | +104.2% | COM | 02209S103 |
| PFG | Principal Financial Group | 470,384 | $29.69M | 1.1% | $63.11 * | $36.21 | +25.2% | COM | 74251V102 |
| UNH | UnitedHealth Group | 179,927 | $29.51M | 1.1% | $164.01 * | $90.39 | +57.9% | COM | 91324P102 |
| GD | General Dynamics | 143,380 | $26.84M | 1.0% | $187.20 * | $121.76 | +26.6% | COM | 369550108 |
| BA | Boeing | 149,278 | $26.4M | 1.0% | $176.86 * | $99.82 | +65.7% | COM | 097023105 |
| TJX | TJX Companies | 304,743 | $24.1M | 0.9% | $79.08 * | $28.81 | +21.3% | COM | 872540109 |
| — | Superior Energy Services Inc | 1,661,044 | $23.69M | 0.9% | $14.26 | $18.34 | — | COM | 868157108 |
| JNJ | Johnson & Johnson | 189,496 | $23.6M | 0.9% | $124.55 * | $74.21 | +31.7% | COM | 478160104 |
| — | Ingersoll Rand | 286,996 | $23.34M | 0.9% | $81.32 | $71.95 | — | COM | G47791101 |
| EIX | Edison International | 289,248 | $23.03M | 0.9% | $79.61 * | $43.51 | +27.1% | COM | 281020107 |
| TMO | Thermo Fisher Scientific | 145,494 | $22.35M | 0.9% | $153.60 * | $143.11 | +4.8% | COM | 883556102 |
| CMCSA | Comcast Cl A | 590,847 | $22.21M | 0.9% | $37.59 * | $26.94 | +12.5% | COM | 20030N101 |
| COR | AmerisourceBergen | 246,525 | $21.82M | 0.8% | $88.50 * | $66.47 | +0.9% | COM | 03073E105 |
| SYK | Stryker | 163,912 | $21.58M | 0.8% | $131.65 * | $70.55 | +69.7% | COM | 863667101 |
| — | Six Flags Entertainment Corp | 357,914 | $21.29M | 0.8% | $59.49 | $49.92 | — | COM | 83001A102 |
| BIIB | Biogen Idec | 77,592 | $21.21M | 0.8% | $273.42 | $289.12 | -5.4% | COM | 09062X103 |
| — | General Electric | 708,770 | $21.12M | 0.8% | $29.80 | $24.53 | — | COM | 369604103 |
| MDLZ | Mondelez International | 483,099 | $20.81M | 0.8% | $43.08 * | $34.70 | +0.9% | COM | 609207105 |
| — | BlackRock | 53,432 | $20.49M | 0.8% | $383.52 | $315.91 | — | COM | 09247x101 |
| EWBC | East West Bancorp Inc | 384,358 | $19.84M | 0.8% | $51.61 * | $31.78 | +32.2% | COM | 27579R104 |
| ADI | Analog Devices | 218,446 | $17.9M | 0.7% | $81.95 * | $50.14 | +38.7% | COM | 032654105 |
| V | Visa Inc | 196,212 | $17.44M | 0.7% | $88.87 * | $64.64 | +29.4% | COM | 92826C839 |
| — | Discover Financial Services | 248,691 | $17.01M | 0.7% | $68.39 | $51.05 | — | COM | 254709108 |
| UPS | United Parcel Service CL B | 158,220 | $16.98M | 0.7% | $107.30 * | $77.99 | -0.9% | COM | 911312106 |
| MHK | Mohawk Industries | 73,645 | $16.9M | 0.7% | $229.49 | $198.57 | +15.6% | COM | 608190104 |
| CNP | CenterPoint Energy | 594,397 | $16.39M | 0.6% | $27.57 * | $15.93 | +31.8% | COM | 15189T107 |
| ADBE | Adobe Systems | 122,991 | $16M | 0.6% | $130.13 | $101.29 | +28.5% | COM | 00724F101 |
| T | AT & T | 354,407 | $14.72M | 0.6% | $41.55 * | $12.16 | +37.3% | COM | 00206R102 |
| UNP | Union Pacific | 138,392 | $14.66M | 0.6% | $105.92 * | $79.05 | +10.5% | COM | 907818108 |
| ETR | Entergy | 191,291 | $14.53M | 0.6% | $75.96 * | $24.73 | +10.1% | COM | 29364G103 |
| XOM | Exxon Mobil | 176,567 | $14.48M | 0.6% | $82.01 * | $53.81 | +2.8% | COM | 30231G102 |
| MET | MetLife | 268,897 | $14.2M | 0.5% | $52.82 * | $28.35 | +23.3% | COM | 59156R108 |
| BNS | Bank of Nova Scotia | 237,970 | $13.94M | 0.5% | $58.57 * | $34.68 | +8.5% | COM | 064149107 |
| — | Extra Space Storage Inc. | 181,070 | $13.47M | 0.5% | $74.39 | $68.35 | — | COM | 30225t102 |
| RPM | RPM International | 238,242 | $13.11M | 0.5% | $55.03 | $53.07 | +3.7% | COM | 749685103 |
| AMP | Ameriprise Financial | 100,925 | $13.09M | 0.5% | $129.68 * | $67.99 | +60.4% | COM | 03076C106 |
| PG | Procter And Gamble | 145,114 | $13.04M | 0.5% | $89.85 * | $57.42 | +23.7% | COM | 742718109 |
| WM | Waste Management | 178,380 | $13.01M | 0.5% | $72.92 * | $56.47 | +10.7% | COM | 94106L109 |
| SLB | Schlumberger | 165,875 | $12.96M | 0.5% | $78.10 * | $59.56 | +1.9% | COM | 806857108 |
| VEA | Vanguard FTSE Developed Market | 325,902 | $12.81M | 0.5% | $39.30 | $36.75 | +6.9% | COM | 921943858 |
| — | Eaton Corp PLC | 170,332 | $12.63M | 0.5% | $74.15 | $67.09 | — | COM | g29183103 |
| — | Noble Energy | 361,931 | $12.43M | 0.5% | $34.34 | $54.61 | — | COM | 655044105 |
| CDNS | Cadence Design Systems | 376,600 | $11.82M | 0.5% | $31.40 | $29.18 | +7.6% | COM | 127387108 |
| OGE | OGE Energy Corp | 331,785 | $11.61M | 0.4% | $34.98 | $34.83 | +0.4% | COM | 670837103 |
| META | Facebook, Inc. | 79,200 | $11.25M | 0.4% | $142.05 | $131.86 | +7.0% | COM | 30303M102 |
| TD | Toronto Dominion Bank | 217,664 | $10.9M | 0.4% | $50.09 | $42.50 | +17.9% | COM | 891160509 |
| — | DuPont Fabros Technology Inc. | 219,754 | $10.9M | 0.4% | $49.59 | $47.44 | — | COM | 26613Q106 |
| MAS | MASCO | 319,517 | $10.86M | 0.4% | $33.99 * | $23.79 | +24.9% | COM | 574599106 |
| CMS | CMS Energy | 238,475 | $10.67M | 0.4% | $44.74 * | $20.84 | +65.7% | COM | 125896100 |
| AMG | Affiliated Managers Group, Inc | 64,004 | $10.49M | 0.4% | $163.94 * | $140.23 | +13.3% | COM | 008252108 |
| STWD | Starwood Property Trust | 454,987 | $10.27M | 0.4% | $22.58 | $21.48 | — | COM | 85571B105 |
| BCE | BCE Inc | 230,388 | $10.2M | 0.4% | $44.27 * | $23.91 | +9.0% | COM | 05534B760 |
| BAESY | BAE Systems PLC - Spon ADR | 308,788 | $9.924M | 0.4% | $32.14 | $28.37 | +14.4% | COM | 05523R107 |
| HP | Helmerich and Payne | 147,555 | $9.823M | 0.4% | $66.57 | $71.14 | -6.4% | COM | 423452101 |
| — | Total S.A. - Spon ADR | 190,579 | $9.609M | 0.4% | $50.42 | $53.61 | — | COM | 89151E109 |
| RHHBY | Roche Holdings Ltd Spon ADR | 297,504 | $9.529M | 0.4% | $32.03 | $32.72 | -2.1% | COM | 771195104 |
| INTC | Intel | 263,368 | $9.5M | 0.4% | $36.07 * | $17.62 | +68.3% | COM | 458140100 |
| DBSDY | DBS Group Holdings ADR | 169,909 | $9.459M | 0.4% | $55.67 | $57.09 | -2.5% | COM | 23304Y100 |
| VWO | Vanguard FTSE Emerging Market | 227,953 | $9.054M | 0.3% | $39.72 | $37.94 | +4.7% | COM | 922042858 |
| — | Broadcom LTD | 41,298 | $9.043M | 0.3% | $218.97 | $154.52 | — | COM | Y09827109 |
| SU | Suncor Energy | 290,934 | $8.946M | 0.3% | $30.75 * | $21.04 | +5.8% | COM | 867224107 |
| EFA | iShares MSCI EAFE ETF | 142,742 | $8.891M | 0.3% | $62.29 | $61.46 | +1.4% | COM | 464287465 |
| AVY | Avery Dennison Corp | 108,835 | $8.772M | 0.3% | $80.60 * | $63.50 | +8.6% | COM | 053611109 |
| NTTYY | Nippon Telegraph & Telephone A | 200,348 | $8.583M | 0.3% | $42.84 | $29.64 | — | COM | 654624105 |
| NXPI | NXP Semiconductors NV | 80,935 | $8.377M | 0.3% | $103.50 * | $53.68 | +71.3% | COM | N6596X109 |
| CB | Chubb Corp | 59,670 | $8.13M | 0.3% | $136.25 * | $102.28 | +14.4% | COM | H1467J104 |
| KT | KT Corp SP ADR | 466,913 | $7.858M | 0.3% | $16.83 | $12.30 | +36.9% | COM | 48268K101 |
| — | Checkpoint Software | 76,100 | $7.812M | 0.3% | $102.65 | $66.56 | — | COM | m22465104 |
| DXJ | Wisdomtree Japan Hedged | 152,775 | $7.733M | 0.3% | $50.62 | $47.26 | +7.1% | COM | 97717W851 |
| MSADY | MS&AD Insurance Group ADR | 473,810 | $7.543M | 0.3% | $15.92 | $13.93 | — | COM | 553491101 |
| — | Intercontinental Hotels ADR | 150,842 | $7.381M | 0.3% | $48.93 | $39.09 | — | COM | 45857P608 |
| DNKEY | Danske Bank A/S ADR | 416,059 | $7.127M | 0.3% | $17.13 | $14.15 | — | COM | 236363206 |
| — | Du Pont | 86,264 | $6.93M | 0.3% | $80.33 | $54.25 | — | COM | 263534109 |
| VZ | Verizon Communications | 141,329 | $6.89M | 0.3% | $48.75 * | $27.38 | +11.6% | COM | 92343V104 |
| MMM | 3M Company | 35,516 | $6.795M | 0.3% | $191.32 * | $68.21 | +74.3% | COM | 88579Y101 |
| KMB | Kimberly Clark | 51,545 | $6.785M | 0.3% | $131.63 * | $63.05 | +54.1% | COM | 494368103 |
| BMY | Bristol-Myers Squibb | 123,570 | $6.72M | 0.3% | $54.38 * | $29.54 | +34.0% | COM | 110122108 |
| AJG | Arthur J. Gallagher & Co | 118,047 | $6.674M | 0.3% | $56.54 * | $36.21 | +36.8% | COM | 363576109 |
| CLPHY | CLP Holdings Ltd - Spons ADR | 615,725 | $6.437M | 0.2% | $10.45 | $10.19 | — | COM | 18946Q101 |
| SIEGY | Siemens AG ADR | 93,546 | $6.408M | 0.2% | $68.50 | $57.71 | +18.7% | COM | 826197501 |
| CNI | Canadian Natl Railway | 86,289 | $6.379M | 0.2% | $73.93 * | $54.85 | +14.8% | COM | 136375102 |
| SBGSY | Schneider Electric SA Unsp ADR | 424,515 | $6.213M | 0.2% | $14.64 | $13.36 | +9.6% | COM | 80687P106 |
| AEE | Ameren | 113,406 | $6.19M | 0.2% | $54.58 * | $25.60 | +66.0% | COM | 023608102 |
| IBM | International Business Machine | 35,250 | $6.138M | 0.2% | $174.13 * | $116.60 | -2.3% | COM | 459200101 |
| USB | US Bancorp | 118,646 | $6.11M | 0.2% | $51.50 * | $23.19 | +59.4% | COM | 902973304 |
| IJH | iShares Core S&P Midcap ETF | 35,663 | $6.106M | 0.2% | $171.21 * | $29.43 | +16.4% | COM | 464287507 |
| — | United Technologies | 53,418 | $5.994M | 0.2% | $112.21 | $95.32 | — | COM | 913017109 |
| FMS | Fresenius Medical ADR | 140,486 | $5.919M | 0.2% | $42.13 | $42.97 | -2.0% | COM | 358029106 |
| SCGLY | Societe Generale ADR | 580,052 | $5.9M | 0.2% | $10.17 | $9.85 | — | COM | 83364L109 |
| MCD | McDonalds | 45,415 | $5.887M | 0.2% | $129.63 * | $72.17 | +46.2% | COM | 580135101 |
| SONY | Sony Corp ADR | 173,135 | $5.84M | 0.2% | $33.73 | $31.16 | +8.2% | COM | 835699307 |
| ITUB | Itau Unibanco Holding SA | 483,301 | $5.833M | 0.2% | $12.07 | $9.90 | +22.0% | COM | 465562106 |
| IMBBY | Imperial Brands PLC ADR | 118,381 | $5.724M | 0.2% | $48.35 * | $50.76 | -2.7% | COM | 45262P102 |
| SAP | SAP AG-Sponsored ADR | 52,426 | $5.147M | 0.2% | $98.18 | $87.22 | +12.6% | COM | 803054204 |
| IJR | iShares Core S&P Sm Cap ETF | 71,186 | $4.923M | 0.2% | $69.16 | $61.48 | +12.5% | COM | 464287804 |
| PFE | Pfizer | 142,218 | $4.865M | 0.2% | $34.21 * | $17.89 | +23.6% | COM | 717081103 |
| CAH | Cardinal Health | 57,180 | $4.663M | 0.2% | $81.55 * | $34.27 | +84.1% | COM | 14149Y108 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 124,055 | $4.506M | 0.2% | $36.32 | $38.73 | -6.2% | COM | 088606108 |
| — | Precision Drilling Corporation | 906,690 | $4.28M | 0.2% | $4.72 | $4.72 | — | COM | 74022D308 |
| — | Agrium Inc | 43,285 | $4.136M | 0.2% | $95.55 | $95.55 | — | COM | 008916108 |
| ACWX | iShares MSCI ACWI ex-US Index | 91,787 | $4.004M | 0.2% | $43.62 | $41.06 | +6.2% | COM | 464288240 |
| DIS | Disney Walt | 33,544 | $3.804M | 0.1% | $113.40 * | $71.71 | +47.9% | COM | 254687106 |
| HUM | Humana | 18,181 | $3.748M | 0.1% | $206.15 * | $71.14 | +169.6% | COM | 444859102 |
| TRV | Travelers Companies | 30,915 | $3.727M | 0.1% | $120.56 * | $63.31 | +57.3% | COM | 89417E109 |
| GOOG | Alphabet Inc Class C | 4,412 | $3.66M | 0.1% | $829.56 * | $35.97 | +14.4% | COM | 02079K107 |
| CAT | Caterpillar | 38,928 | $3.611M | 0.1% | $92.76 * | $71.29 | +6.9% | COM | 149123101 |
| PSX | Phillips 66 | 45,525 | $3.607M | 0.1% | $79.23 * | $40.50 | +39.6% | COM | 718546104 |
| NEE | Nextera Energy Inc | 26,911 | $3.455M | 0.1% | $128.39 * | $15.62 | +65.0% | COM | 65339F101 |
| NKE | Nike | 61,835 | $3.446M | 0.1% | $55.73 * | $43.49 | +14.5% | COM | 654106103 |
| SNN | Smith & Nephew PLC - Spon ADR | 108,605 | $3.359M | 0.1% | $30.93 | $31.87 | -3.0% | COM | 83175M205 |
| GILD | Gilead Sciences | 49,329 | $3.35M | 0.1% | $67.91 * | $43.78 | +12.5% | COM | 375558103 |
| COP | ConocoPhillips | 65,411 | $3.262M | 0.1% | $49.87 * | $42.44 | -10.9% | COM | 20825C104 |
| IX | Orix ADR | 43,390 | $3.225M | 0.1% | $74.33 | $76.78 | -3.2% | COM | 686330101 |
| BEN | Franklin Resources | 73,120 | $3.081M | 0.1% | $42.14 * | $29.20 | -8.6% | COM | 354613101 |
| FDX | FedEx Corp | 15,626 | $3.049M | 0.1% | $195.12 * | $130.63 | +29.3% | COM | 31428X106 |
| INGR | Ingredion | 23,944 | $2.884M | 0.1% | $120.45 | $70.10 | +71.8% | COM | 457187102 |
| — | BB&T Corporation | 61,059 | $2.73M | 0.1% | $44.71 | $35.24 | — | COM | 054937107 |
| GIS | General Mills | 45,276 | $2.672M | 0.1% | $59.02 * | $32.15 | +34.0% | COM | 370334104 |
| AMZN | Amazon.com | 3,010 | $2.668M | 0.1% | $886.38 * | $29.16 | +52.0% | COM | 023135106 |
| LLY | Eli Lilly | 31,242 | $2.628M | 0.1% | $84.12 * | $50.76 | +44.3% | COM | 532457108 |
| — | Costco Wholesale Corp | 15,128 | $2.536M | 0.1% | $167.64 | $130.07 | — | COM | 22160k105 |
| ABT | Abbott Laboratories | 57,092 | $2.535M | 0.1% | $44.40 * | $28.85 | +31.6% | COM | 002824100 |
| NWL | Newell Brands | 53,654 | $2.531M | 0.1% | $47.17 * | $31.35 | +2.3% | COM | 651229106 |
| COF | Capital One Financial | 26,725 | $2.316M | 0.1% | $86.66 * | $48.79 | +52.5% | COM | 14040H105 |
| PNC | PNC Financial Services Group | 19,004 | $2.285M | 0.1% | $120.24 * | $48.66 | +84.3% | COM | 693475105 |
| SBUX | Starbucks Coffee | 38,903 | $2.272M | 0.1% | $58.40 * | $35.26 | +37.1% | COM | 855244109 |
| INTU | Intuit | 19,410 | $2.251M | 0.1% | $115.97 * | $84.97 | +28.1% | COM | 461202103 |
| EZU | iShares MSCI EMU ETF | 54,949 | $2.066M | 0.1% | $37.60 | $34.14 | +10.1% | COM | 464286608 |
| KO | Coca-Cola | 48,335 | $2.052M | 0.1% | $42.45 * | $29.42 | +9.7% | COM | 191216100 |
| C | Citigroup | 32,373 | $1.937M | 0.1% | $59.83 * | $36.22 | +24.9% | COM | 172967424 |
| MA | Mastercard Cl A | 16,438 | $1.849M | 0.1% | $112.48 * | $74.64 | +43.3% | COM | 57636Q104 |
| CME | CME Group | 15,460 | $1.837M | 0.1% | $118.82 * | $54.74 | +58.6% | COM | 12572Q105 |
| — | Unilever NV New York Shrs | 36,492 | $1.813M | 0.1% | $49.68 | $40.79 | — | COM | 904784709 |
| — | Financial Select Sector SPDR | 75,517 | $1.792M | 0.1% | $23.73 | $23.26 | — | COM | 81369y605 |
| DVY | iShares Select Dividend ETF | 18,769 | $1.71M | 0.1% | $91.11 | $74.83 | +21.7% | COM | 464287168 |
| PPG | PPG Industries | 15,686 | $1.648M | 0.1% | $105.06 * | $76.92 | +16.1% | COM | 693506107 |
| — | Energy Select Sector SPDR | 22,755 | $1.591M | 0.1% | $69.92 | $74.17 | — | COM | 81369y506 |
| — | Royal Dutch Shell PLC A | 29,408 | $1.551M | 0.1% | $52.74 | $63.01 | — | COM | 780259206 |
| BC | Brunswick | 25,280 | $1.547M | 0.1% | $61.19 * | $41.20 | +27.1% | COM | 117043109 |
| BRK/A | Berkshire Hathaway Class A | 6 | $1.499M | 0.1% | $249833.33 | $230816.08 | +8.2% | COM | 084670108 |
| XLI | Industrial Select Sector SPDR | 23,011 | $1.497M | 0.1% | $65.06 | $55.09 | +18.1% | COM | 81369Y704 |
| WMT | Wal Mart Stores | 20,568 | $1.483M | 0.1% | $72.10 * | $19.96 | +4.0% | COM | 931142103 |
| — | TE Connectivity LTD | 18,692 | $1.393M | 0.1% | $74.52 | $56.48 | — | COM | H84989104 |
| BAX | Baxter International | 26,637 | $1.382M | 0.1% | $51.88 * | $31.23 | +43.4% | COM | 071813109 |
| AXP | American Express | 17,262 | $1.366M | 0.1% | $79.13 * | $58.84 | +19.0% | COM | 025816109 |
| ICF | iShares Cohen & Steers REIT ET | 13,475 | $1.344M | 0.1% | $99.74 * | $40.59 | +22.9% | COM | 464287564 |
| BMO | Bank of Montreal | 17,744 | $1.327M | 0.1% | $74.79 * | $40.53 | +29.3% | COM | 063671101 |
| IBB | iShares Nasdaq Biotech Index | 4,488 | $1.316M | 0.1% | $293.23 * | $90.11 | +8.5% | COM | 464287556 |
| BK | Bank of New York Co | 27,096 | $1.28M | 0.0% | $47.24 * | $22.47 | +66.4% | COM | 064058100 |
| — | Dow Chemical | 19,809 | $1.258M | 0.0% | $63.51 | $38.74 | — | COM | 260543103 |
| MDT | Medtronic PLC | 15,080 | $1.215M | 0.0% | $80.57 * | $58.10 | +11.2% | COM | G5960L103 |
| TSN | Tyson Foods, Inc Cl A | 19,511 | $1.204M | 0.0% | $61.71 * | $30.41 | +61.5% | COM | 902494103 |
| EWU | iShares MSCI United Kingdom In | 35,581 | $1.158M | 0.0% | $32.55 | $30.44 | +6.9% | COM | 46435G334 |
| HOG | Harley-Davidson | 18,013 | $1.09M | 0.0% | $60.51 | $53.85 | +12.3% | COM | 412822108 |
| SPG | Simon Property Group | 6,173 | $1.062M | 0.0% | $172.04 * | $93.61 | +15.2% | COM | 828806109 |
| BFH | Alliance Data Systems | 4,091 | $1.019M | 0.0% | $249.08 * | $122.05 | +41.3% | COM | 018581108 |
| MCO | Moody's Corporation | 8,800 | $986K | 0.0% | $112.05 * | $53.10 | +94.8% | COM | 615369105 |
| BDX | Becton Dickinson & Co | 5,348 | $981K | 0.0% | $183.43 * | $91.76 | +71.3% | COM | 075887109 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 12,442 | $957K | 0.0% | $76.92 | $70.22 | +9.5% | COM | 641069406 |
| SPY | SPDR S&P 500 ETF Trust | 3,939 | $929K | 0.0% | $235.85 | $178.50 | +32.1% | COM | 78462F103 |
| EW | Edwards Lifesciences CP | 9,776 | $920K | 0.0% | $94.11 * | $19.35 | +62.1% | COM | 28176E108 |
| AMT | American Tower | 7,427 | $903K | 0.0% | $121.58 * | $64.24 | +51.1% | COM | 03027X100 |
| — | Oneok Partners LP | 16,658 | $899K | 0.0% | $53.97 | $53.00 | — | COM | 68268N103 |
| — | Consumer Staples SPDR | 16,278 | $888K | 0.0% | $54.55 | $51.71 | — | COM | 81369y308 |
| CASY | Casey's General Stores | 7,760 | $871K | 0.0% | $112.24 * | $53.46 | +96.9% | COM | 147528103 |
| CSX | CSX | 18,573 | $865K | 0.0% | $46.57 * | $9.72 | +41.7% | COM | 126408103 |
| — | Monsanto | 7,624 | $863K | 0.0% | $113.20 | $99.16 | — | COM | 61166W101 |
| HBAN | Huntington Bancshares Inc | 63,220 | $847K | 0.0% | $13.40 * | $5.41 | +69.9% | COM | 446150104 |
| MTB | M&T Bank | 5,360 | $829K | 0.0% | $154.66 * | $82.75 | +44.8% | COM | 55261F104 |
| EPP | iShares MSCI Pacific ex Japan | 18,170 | $812K | 0.0% | $44.69 | $41.09 | +8.8% | COM | 464286665 |
| FMC | FMC | 11,626 | $809K | 0.0% | $69.59 * | $40.58 | +20.4% | COM | 302491303 |
| ESS | Essex Property Trust | 3,470 | $803K | 0.0% | $231.41 * | $108.97 | +58.8% | COM | 297178105 |
| SCHH | Schwab US REIT ETF | 19,680 | $803K | 0.0% | $40.80 * | $18.29 | +11.5% | COM | 808524847 |
| MS | Morgan Stanley | 18,640 | $799K | 0.0% | $42.86 * | $24.01 | +38.3% | COM | 617446448 |
| CMI | Cummins Inc | 5,236 | $792K | 0.0% | $151.26 * | $91.00 | +32.1% | COM | 231021106 |
| ADM | Archer-Daniels Midland | 17,012 | $783K | 0.0% | $46.03 * | $23.37 | +51.9% | COM | 039483102 |
| — | Technology Select Sect SPDR | 14,371 | $766K | 0.0% | $53.30 | $44.99 | — | COM | 81369y803 |
| EME | Emcor Group | 12,110 | $762K | 0.0% | $62.92 * | $54.10 | +12.4% | COM | 29084Q100 |
| IWB | iShares Russell 1000 ETF | 5,458 | $716K | 0.0% | $131.18 | $93.80 | +39.9% | COM | 464287622 |
| ZBH | Zimmer Biomet Holdings Inc | 5,767 | $704K | 0.0% | $122.07 * | $74.42 | +48.4% | COM | 98956P102 |
| AIG | American Intl Group | 10,965 | $685K | 0.0% | $62.47 * | $34.42 | +45.1% | COM | 026874784 |
| — | Celgene Corp | 5,438 | $677K | 0.0% | $124.49 | $123.81 | — | COM | 151020104 |
| PEG | Public Svc Enterprise Group | 15,026 | $666K | 0.0% | $44.32 * | $21.73 | +51.5% | COM | 744573106 |
| VNQ | Vanguard REIT VIPERs ETF | 8,021 | $663K | 0.0% | $82.66 | $80.77 | +2.3% | COM | 922908553 |
| — | Umpqua Holdings | 37,264 | $661K | 0.0% | $17.74 | $16.46 | — | COM | 904214103 |
| — | Walgreens Boots Alliance Inc | 7,869 | $654K | 0.0% | $83.11 | $79.58 | — | COM | 931427108 |
| — | Invesco LTD | 21,070 | $645K | 0.0% | $30.61 | $32.15 | — | COM | g491bt108 |
| WY | Weyerhaeuser | 18,859 | $641K | 0.0% | $33.99 * | $18.41 | +31.4% | COM | 962166104 |
| LEA | Lear Corp | 4,485 | $635K | 0.0% | $141.58 * | $58.99 | +102.5% | COM | 521865204 |
| CVS | CVS Health | 8,004 | $628K | 0.0% | $78.46 * | $57.43 | +3.9% | COM | 126650100 |
| — | Kimco Realty | 27,555 | $609K | 0.0% | $22.10 | $20.41 | — | COM | 49446r109 |
| MRSH | Marsh & McLennan | 8,003 | $591K | 0.0% | $73.85 * | $32.33 | +98.1% | COM | 571748102 |
| — | Novartis AG | 7,831 | $582K | 0.0% | $74.32 | $82.15 | — | COM | 66987v109 |
| LMT | Lockheed Martin | 2,125 | $569K | 0.0% | $267.76 * | $83.29 | +154.7% | COM | 539830109 |
| MPC | Marathon Petroleum | 11,264 | $569K | 0.0% | $50.51 * | $32.66 | +17.9% | COM | 56585A102 |
| — | Health Care Select Sector SPDR | 7,533 | $561K | 0.0% | $74.47 | $67.73 | — | COM | 81369y209 |
| — | Dr. Pepper Snapple Group | 5,713 | $559K | 0.0% | $97.85 | $52.62 | — | COM | 26138E109 |
| EWC | iShares MSCI Canada ETF | 20,051 | $539K | 0.0% | $26.88 | $25.29 | +6.3% | COM | 464286509 |
| UDR | UDR Inc | 14,841 | $538K | 0.0% | $36.25 * | $16.25 | +62.6% | COM | 902653104 |
| FISV | Fiserv | 4,558 | $526K | 0.0% | $115.40 * | $25.58 | +125.4% | COM | 337738108 |
| SDY | SPDR S&P Dividend ETF | 5,896 | $520K | 0.0% | $88.20 | $76.69 | +14.9% | COM | 78464A763 |
| XYL | Xylem | 10,330 | $519K | 0.0% | $50.24 * | $38.88 | +16.3% | COM | 98419M100 |
| — | Diageo | 4,350 | $503K | 0.0% | $115.63 | $127.42 | — | COM | 25243q205 |
| GLW | Corning | 18,575 | $502K | 0.0% | $27.03 * | $13.01 | +64.2% | COM | 219350105 |
| BAC | Bank of America | 21,192 | $500K | 0.0% | $23.59 * | $14.01 | +37.8% | COM | 060505104 |
| CL | Colgate-Palmolive | 6,750 | $494K | 0.0% | $73.19 * | $45.86 | +29.8% | COM | 194162103 |
| SHW | Sherwin-Williams | 1,556 | $483K | 0.0% | $310.41 * | $81.72 | +17.0% | COM | 824348106 |
| — | Nordstrom | 10,298 | $480K | 0.0% | $46.61 | $63.07 | — | COM | 655664100 |
| EWJ | iShares MSCI Japan ETF | 9,241 | $476K | 0.0% | $51.51 | $49.93 | +3.1% | COM | 46434G822 |
| SPGI | S&P Global Inc | 3,610 | $472K | 0.0% | $130.75 * | $96.76 | +24.9% | COM | 78409V104 |
| — | Wyndham Worldwide Corp | 5,545 | $467K | 0.0% | $84.22 | $62.92 | — | COM | 98310w108 |
| IWR | iShares Russell Mid-Cap ETF | 2,448 | $458K | 0.0% | $187.09 * | $46.35 | +1.0% | COM | 464287499 |
| EMR | Emerson Electric | 7,565 | $453K | 0.0% | $59.88 * | $39.56 | +21.9% | COM | 291011104 |
| BXP | Boston Properties | 3,411 | $452K | 0.0% | $132.51 * | $64.68 | +40.7% | COM | 101121101 |
| IWD | iShares Russell 1000 Value ETF | 3,865 | $444K | 0.0% | $114.88 | $111.12 | +3.4% | COM | 464287598 |
| TDY | Teledyne Technologies Inc | 3,500 | $443K | 0.0% | $126.57 | $76.20 | +66.0% | COM | 879360105 |
| QCOM | Qualcomm | 7,503 | $430K | 0.0% | $57.31 * | $44.26 | +2.2% | COM | 747525103 |
| DPZ | Domino's Pizza | 2,315 | $427K | 0.0% | $184.45 * | $65.66 | +154.7% | COM | 25754A201 |
| AMAT | Applied Materials | 10,948 | $426K | 0.0% | $38.91 * | $28.29 | +24.8% | COM | 038222105 |
| — | Life Storage Inc | 5,181 | $425K | 0.0% | $82.03 | $88.93 | — | COM | 53223X107 |
| ADP | Automatic Data Processing | 4,129 | $423K | 0.0% | $102.45 * | $54.42 | +56.3% | COM | 053015103 |
| DGX | Quest Diagnostics | 4,260 | $418K | 0.0% | $98.12 * | $55.79 | +47.7% | COM | 74834L100 |
| — | Welltower Inc | 5,778 | $409K | 0.0% | $70.79 | $69.30 | — | COM | 95040q104 |
| — | Forest City Realty Trust Inc A | 18,645 | $406K | 0.0% | $21.78 | $21.93 | — | COM | 345605109 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,025 | $400K | 0.0% | $132.23 | $106.44 | — | COM | 73935A104 |
| — | Prologis Inc | 7,645 | $397K | 0.0% | $51.93 | $38.13 | — | COM | 74340w103 |
| ED | Consolidated Edison | 4,868 | $378K | 0.0% | $77.65 * | $37.45 | +51.4% | COM | 209115104 |
| ENB | Enbridge | 8,986 | $376K | 0.0% | $41.84 * | $24.73 | -0.5% | COM | 29250N105 |
| FITB | Fifth Third Bancorp | 14,670 | $373K | 0.0% | $25.43 * | $12.59 | +47.1% | COM | 316773100 |
| ALB | Albemarle | 3,534 | $373K | 0.0% | $105.55 * | $47.90 | +96.0% | COM | 012653101 |
| APD | Air Products & Chemicals | 2,753 | $372K | 0.0% | $135.13 * | $63.02 | +73.5% | COM | 009158106 |
| — | Allergan Inc | 1,534 | $367K | 0.0% | $239.24 | $228.72 | — | COM | G0177J108 |
| LOW | Lowe's Companies | 4,434 | $365K | 0.0% | $82.32 * | $60.80 | +14.9% | COM | 548661107 |
| LEG | Leggett & Platt | 7,185 | $362K | 0.0% | $50.38 | $34.55 | +45.7% | COM | 524660107 |
| DUK | Duke Energy | 4,368 | $358K | 0.0% | $81.96 * | $43.56 | +31.7% | COM | 26441C204 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $356K | 0.0% | $56.23 * | $8.68 | +8.0% | COM | 808524201 |
| — | GlaxoSmithKline plc ADR | 8,341 | $352K | 0.0% | $42.20 | $46.87 | — | COM | 37733W105 |
| ORCL | Oracle Corporation | 7,789 | $347K | 0.0% | $44.55 * | $33.61 | +16.3% | COM | 68389X105 |
| PFF | iShares S&P US Preferred Stock | 8,960 | $347K | 0.0% | $38.73 | $38.99 | -0.8% | COM | 464288687 |
| — | Dun & Bradstreet | 3,185 | $344K | 0.0% | $108.01 | $97.41 | — | COM | 26483E100 |
| — | Foot Locker | 4,600 | $344K | 0.0% | $74.78 | $44.81 | — | COM | 344849104 |
| FBIN | Fortune Brands Home & Security | 5,656 | $344K | 0.0% | $60.82 * | $28.71 | +59.0% | COM | 34964C106 |
| IVW | iShares S&P 500 Growth ETF | 2,577 | $339K | 0.0% | $131.55 * | $30.31 | +8.5% | COM | 464287309 |
| VOO | Vanguard S&P 500 ETF | 1,539 | $333K | 0.0% | $216.37 | $200.06 | +8.1% | COM | 922908363 |
| DE | Deere & Company | 2,925 | $318K | 0.0% | $108.72 * | $67.80 | +40.6% | COM | 244199105 |
| NSC | Norfolk Southern | 2,777 | $311K | 0.0% | $111.99 * | $58.95 | +59.1% | COM | 655844108 |
| MGA | Magna International Cl A | 7,150 | $309K | 0.0% | $43.22 * | $30.16 | +9.9% | COM | 559222401 |
| IJS | iShares S&P Small-Cap 600 Valu | 2,229 | $309K | 0.0% | $138.63 * | $61.35 | +13.0% | COM | 464287879 |
| — | Northwest Natural Gas | 5,234 | $309K | 0.0% | $59.04 | $45.82 | — | COM | 667655104 |
| VB | Vanguard Small Cap ETF | 2,298 | $306K | 0.0% | $133.16 | $116.67 | +14.2% | COM | 922908751 |
| POR | Portland General Electric Co | 6,860 | $305K | 0.0% | $44.46 * | $19.78 | +61.6% | COM | 736508847 |
| ITW | Illinois Tool Works | 2,298 | $304K | 0.0% | $132.29 * | $97.16 | +10.8% | COM | 452308109 |
| — | L Brands | 6,442 | $303K | 0.0% | $47.04 | $63.94 | — | COM | 501797104 |
| LUV | Southwest Airlines | 5,619 | $302K | 0.0% | $53.75 * | $39.04 | +23.7% | COM | 844741108 |
| BUD | Anheuser Busch | 2,751 | $302K | 0.0% | $109.78 | $109.98 | -0.2% | COM | 03524A108 |
| — | Express Scripts Holding Compan | 4,572 | $301K | 0.0% | $65.84 | $86.18 | — | COM | 30219G108 |
| MSI | Motorola Solutions | 3,420 | $295K | 0.0% | $86.26 * | $55.00 | +38.0% | COM | 620076307 |
| MUSA | Murphy USA Inc. | 3,955 | $290K | 0.0% | $73.32 * | $58.04 | +23.0% | COM | 626755102 |
| PNRG | Primeenergy Corp | 5,750 | $289K | 0.0% | $50.26 | $47.27 | +5.8% | COM | 74158E104 |
| IJT | iShares S&P Small-Cap 600 Grow | 1,867 | $286K | 0.0% | $153.19 * | $67.55 | +13.3% | COM | 464287887 |
| — | Apache | 5,529 | $284K | 0.0% | $51.37 | $40.07 | — | COM | 037411105 |
| — | Cooper Companies | 1,415 | $283K | 0.0% | $200.00 | $118.99 | — | COM | 216648402 |
| D | Dominion Resources VA | 3,572 | $277K | 0.0% | $77.55 * | $36.46 | +44.9% | COM | 25746U109 |
| SMFG | Sumitomo Mitsui Financial Grou | 37,739 | $274K | 0.0% | $7.26 | $9.50 | -23.7% | COM | 86562M209 |
| VV | Vanguard Large-Cap ETF | 2,528 | $273K | 0.0% | $107.99 | $97.50 | +10.9% | COM | 922908637 |
| VLO | Valero Energy | 4,110 | $272K | 0.0% | $66.18 * | $40.27 | +16.2% | COM | 91913Y100 |
| ACN | Accenture PLC Cl A | 2,269 | $272K | 0.0% | $119.88 * | $103.26 | +1.1% | COM | G1151C101 |
| NOC | Northrop Grumman | 1,113 | $265K | 0.0% | $238.10 * | $200.65 | +2.9% | COM | 666807102 |
| — | Waste Connections | 3,000 | $265K | 0.0% | $88.33 | $72.00 | — | COM | 941053100 |
| BAYRY | Bayer AG-ADR | 2,291 | $264K | 0.0% | $115.23 | $137.61 | — | COM | 072730302 |
| — | Anadarko Petroleum | 4,229 | $262K | 0.0% | $61.95 | $54.64 | — | COM | 032511107 |
| KHC | The Kraft Heinz Co | 2,853 | $259K | 0.0% | $90.78 * | $47.82 | +26.8% | COM | 500754106 |
| — | CBS Corporation | 3,721 | $258K | 0.0% | $69.34 | $63.69 | — | COM | 124857202 |
| — | SPDR S&P Dividend ETF | 2,860 | $252K | 0.0% | $88.11 | $85.53 | — | COM | 78464a763 |
| — | Cigna | 1,677 | $246K | 0.0% | $146.69 | $129.92 | — | COM | 125509109 |
| IWV | iShares Russell 3000 ETF | 1,753 | $245K | 0.0% | $139.76 | $107.21 | +30.5% | COM | 464287689 |
| IYF | iShares U.S. Financials ETF | 2,330 | $242K | 0.0% | $103.86 * | $43.60 | +19.3% | COM | 464287788 |
| UNM | Unum | 5,171 | $242K | 0.0% | $46.80 | $40.01 | +17.2% | COM | 91529Y106 |
| VAC | Marriott Vacations Worldwide C | 2,425 | $242K | 0.0% | $99.79 | $75.27 | +32.8% | COM | 57164Y107 |
| HSBC | HSBC Holdings PLC-Spons ADR | 5,881 | $240K | 0.0% | $40.81 | $41.59 | -1.9% | COM | 404280406 |
| — | Summit Bank OR | 15,000 | $236K | 0.0% | $15.73 | $15.73 | — | COM | 86601L105 |
| — | Graco | 2,500 | $235K | 0.0% | $94.00 | $83.20 | — | COM | 384109140 |
| HII | Huntington Ingalls Industries | 1,160 | $232K | 0.0% | $200.00 * | $141.96 | +18.5% | COM | 446413106 |
| — | Mer Lynch Cap TR I 6.450 Ser | 9,055 | $231K | 0.0% | $25.51 | $25.46 | — | COM | 590199204 |
| SYY | Sysco | 4,372 | $227K | 0.0% | $51.92 * | $41.07 | +0.3% | COM | 871829107 |
| DVA | DaVita HealthCare Partners | 3,310 | $225K | 0.0% | $67.98 | $63.64 | +6.8% | COM | 23918K108 |
| — | Du Pont Nemours Pfd Series B | 2,160 | $223K | 0.0% | $103.24 | $97.41 | — | COM | 263534307 |
| CAG | Conagra Foods | 5,500 | $222K | 0.0% | $40.36 * | $17.60 | +65.8% | COM | 205887102 |
| LNC | Lincoln National | 3,378 | $221K | 0.0% | $65.42 * | $40.64 | +13.0% | COM | 534187109 |
| — | Digital Realty Trust 6.35 Pfd | 8,260 | $220K | 0.0% | $26.63 | $25.67 | — | COM | 253868863 |
| — | Welltower 6.5 Ser I | 3,450 | $218K | 0.0% | $63.19 | $60.87 | — | COM | 95040q203 |
| BASFY | BASF SE | 2,184 | $217K | 0.0% | $99.36 | $92.70 | — | COM | 055262505 |
| SO | Southern Company | 4,329 | $215K | 0.0% | $49.67 * | $32.30 | +7.1% | COM | 842587107 |
| IDA | Idacorp Inc | 2,590 | $215K | 0.0% | $83.01 | $67.36 | +23.2% | COM | 451107106 |
| MAR | Marriott International CL A | 2,255 | $212K | 0.0% | $94.01 * | $80.37 | +8.6% | COM | 571903202 |
| — | Dell Technologies Inc V | 3,305 | $212K | 0.0% | $64.15 | $47.79 | — | COM | 24703L103 |
| — | Duke Energy Corp New Jr Sub De | 8,160 | $212K | 0.0% | $25.98 | $25.98 | — | COM | 26441C303 |
| SVNDY | Seven and I Holdings Ltd | 10,675 | $209K | 0.0% | $19.58 | $19.42 | — | COM | 81783H105 |
| — | Public Storage 5.2 Ser W | 8,290 | $207K | 0.0% | $24.97 | $24.97 | — | COM | 74460W875 |
| EADSY | Airbus Group NV ADR | 10,840 | $207K | 0.0% | $19.10 | $18.06 | +5.5% | COM | 009279100 |
| — | Genl Growth Properties 6.375 | 8,010 | $207K | 0.0% | $25.84 | $25.84 | — | COM | 370023202 |
| — | Pacific Continental | 8,359 | $205K | 0.0% | $24.52 | $24.52 | — | COM | 69412V108 |
| EFX | Equifax Inc | 1,500 | $205K | 0.0% | $136.67 * | $117.16 | +7.7% | COM | 294429105 |
| — | HP, Inc. | 11,341 | $203K | 0.0% | $17.90 | $17.90 | — | COM | 40434l105 |
| — | Kellogg | 2,800 | $203K | 0.0% | $72.50 * | $46.35 | +7.2% | COM | 487836108 |
| — | Materials Select Sector SPDR | 3,880 | $203K | 0.0% | $52.32 | $49.67 | — | COM | 81369y100 |
| — | Pitney Bowes 6.7 | 7,690 | $202K | 0.0% | $26.27 | $26.27 | — | COM | 724479506 |
| SCHW | Schwab (Charles) | 4,920 | $201K | 0.0% | $40.85 * | $36.81 | -1.1% | COM | 808513105 |
| — | Kimco Realty Corp 6 Pfd Ser I | 7,990 | $201K | 0.0% | $25.16 | $25.16 | — | COM | 49446R794 |
| HPE | Hewlett Packard Enterprise Co | 11,108 | $197K | 0.0% | $17.73 * | $6.65 | +59.5% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 16,000 | $150K | 0.0% | $9.38 | $8.06 | — | COM | 714236106 |
| — | Griffin American Health III RE | 15,000 | $135K | 0.0% | $9.00 | $9.00 | — | COM | 398183103 |
| — | Hines Global REIT Inc Maryland | 11,579 | $116K | 0.0% | $10.02 | $10.21 | — | COM | 433240108 |
| — | F S Investment Corp | 10,025 | $86,000 | 0.0% | $8.58 | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,907 | $66,000 | 0.0% | $5.11 | $8.77 | — | COM | 007924103 |
| FCISX | Franklin Income Fund | 24,900 | $59,000 | 0.0% | $2.37 | $2.13 | — | COM | 353496805 |
| — | Otis Gold Corporation | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 689007102 |
| — | Iconic Brands Inc | 30,000 | $1,000 | 0.0% | $0.03 | $0.03 | — | COM | 45107V207 |
| — | American Green Inc | 150,000 | $0 | 0.0% | $0.00 | — | — | COM | 02640N101 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |
| — | Safeway PDC LLC CVR Rts | 10,246 | $0 | 0.0% | $0.00 | — | — | COM | 786CVR308 |
| — | Safeway Casa Ley CVR Rts | 10,246 | $0 | 0.0% | $0.00 | — | — | COM | 786CVR209 |