Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 9, 2018
Total Value: $2.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,252,766 | $114M | 4.1% | $91.27 * | $40.54 | +108.0% | COM | 594918104 |
| CSCO | Cisco Systems | 1,922,448 | $82.45M | 2.9% | $42.89 * | $21.47 | +57.6% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 729,311 | $80.2M | 2.8% | $109.97 * | $62.21 | +42.8% | COM | 46625H100 |
| CVX | Chevron Corp | 653,759 | $74.56M | 2.6% | $114.04 * | $67.47 | +20.9% | COM | 166764100 |
| ABBV | AbbVie Inc | 691,906 | $65.49M | 2.3% | $94.65 * | $33.83 | +100.2% | COM | 00287Y109 |
| AAPL | Apple Inc | 370,296 | $62.13M | 2.2% | $167.78 * | $20.15 | +95.8% | COM | 037833100 |
| HON | Honeywell International Inc | 378,810 | $54.74M | 1.9% | $144.51 * | $77.92 | +42.7% | COM | 438516106 |
| MRK | Merck | 1,000,918 | $54.52M | 1.9% | $54.47 * | $38.48 | +6.4% | COM | 58933Y105 |
| — | Suntrust Banks | 797,838 | $54.28M | 1.9% | $68.04 | $41.29 | — | COM | 867914103 |
| GOOGL | Alphabet Inc Class A | 50,978 | $52.87M | 1.9% | $1037.13 * | $36.80 | +39.9% | COM | 02079K305 |
| AMGN | Amgen | 274,940 | $46.87M | 1.7% | $170.48 * | $108.88 | +23.6% | COM | 031162100 |
| OXY | Occidental Petroleum | 706,268 | $45.88M | 1.6% | $64.96 * | $57.09 | -5.7% | COM | 674599105 |
| HD | Home Depot | 247,079 | $44.04M | 1.6% | $178.24 * | $58.29 | +153.2% | COM | 437076102 |
| — | Raytheon | 202,657 | $43.74M | 1.6% | $215.82 | $106.00 | — | COM | 755111507 |
| IVV | iShares Core S&P 500 ETF | 162,502 | $43.12M | 1.5% | $265.37 | $169.95 | +56.1% | COM | 464287200 |
| TMO | Thermo Fisher Scientific | 190,806 | $39.39M | 1.4% | $206.46 * | $154.23 | +31.2% | COM | 883556102 |
| UNH | UnitedHealth Group | 173,093 | $37.04M | 1.3% | $214.00 * | $90.39 | +109.0% | COM | 91324P102 |
| V | Visa Inc | 309,545 | $37.03M | 1.3% | $119.62 * | $84.02 | +34.9% | COM | 92826C839 |
| — | Centennial Resource Developmen | 1,980,730 | $36.35M | 1.3% | $18.35 | $19.41 | — | COM | 15136A102 |
| ALL | Allstate | 378,521 | $35.88M | 1.3% | $94.80 * | $53.82 | +47.3% | COM | 020002101 |
| UPS | United Parcel Service CL B | 326,742 | $34.2M | 1.2% | $104.66 * | $80.57 | -3.5% | COM | 911312106 |
| GS | Goldman Sachs Group | 133,892 | $33.72M | 1.2% | $251.86 * | $210.42 | +0.6% | COM | 38141G104 |
| BA | Boeing | 99,664 | $32.68M | 1.2% | $327.88 * | $101.81 | +208.4% | COM | 097023105 |
| VZ | Verizon Communications | 621,205 | $29.71M | 1.1% | $47.82 * | $31.99 | -1.7% | COM | 92343V104 |
| C | Citigroup | 431,098 | $29.1M | 1.0% | $67.50 * | $45.93 | +12.9% | COM | 172967424 |
| IWM | iShares Russell 2000 ETF | 181,637 | $27.58M | 1.0% | $151.83 | $107.83 | +40.8% | COM | 464287655 |
| ADBE | Adobe Systems | 121,568 | $26.27M | 0.9% | $216.08 | $101.83 | +112.2% | COM | 00724F101 |
| EIX | Edison International | 408,311 | $25.99M | 0.9% | $63.66 * | $44.79 | +2.0% | COM | 281020107 |
| BK | Bank of New York Co | 482,529 | $24.86M | 0.9% | $51.53 * | $37.09 | +11.9% | COM | 064058100 |
| PM | Philip Morris International In | 246,781 | $24.53M | 0.9% | $99.40 * | $56.48 | +17.2% | COM | 718172109 |
| META | Facebook, Inc. | 149,960 | $23.96M | 0.9% | $159.79 | $147.68 | +7.4% | COM | 30303M102 |
| OMC | Omnicom Group | 323,947 | $23.54M | 0.8% | $72.67 * | $56.96 | -3.3% | COM | 681919106 |
| SCZ | iShares MSCI EAFE Small Cap in | 353,407 | $23.04M | 0.8% | $65.19 | $57.47 | +13.4% | COM | 464288273 |
| EWBC | East West Bancorp Inc | 366,782 | $22.94M | 0.8% | $62.54 * | $31.78 | +62.3% | COM | 27579R104 |
| — | Six Flags Entertainment Corp | 364,527 | $22.7M | 0.8% | $62.26 | $50.36 | — | COM | 83001A102 |
| BIIB | Biogen Idec | 78,888 | $21.6M | 0.8% | $273.82 | $288.55 | -5.1% | COM | 09062X103 |
| — | BlackRock | 39,667 | $21.49M | 0.8% | $541.71 | $315.91 | — | COM | 09247x101 |
| TXN | Texas Instruments | 201,954 | $20.98M | 0.7% | $103.89 * | $37.64 | +121.8% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 194,290 | $20.53M | 0.7% | $105.68 * | $49.80 | +31.8% | COM | N53745100 |
| MO | Altria Group | 322,506 | $20.1M | 0.7% | $62.32 * | $19.07 | +82.0% | COM | 02209S103 |
| LVS | Las Vegas Sands | 267,963 | $19.27M | 0.7% | $71.90 * | $62.41 | -1.0% | COM | 517834107 |
| LLY | Eli Lilly | 248,759 | $19.25M | 0.7% | $77.37 * | $69.24 | -0.1% | COM | 532457108 |
| MDLZ | Mondelez International | 458,179 | $19.12M | 0.7% | $41.73 * | $34.73 | -0.3% | COM | 609207105 |
| CMCSA | Comcast Cl A | 553,509 | $18.91M | 0.7% | $34.17 * | $26.94 | +3.9% | COM | 20030N101 |
| JNJ | Johnson & Johnson | 146,488 | $18.77M | 0.7% | $128.15 * | $74.21 | +39.0% | COM | 478160104 |
| — | Maxim Integrated Products | 303,647 | $18.29M | 0.6% | $60.22 | $52.37 | — | COM | 57772K101 |
| — | Eaton Corp PLC | 226,657 | $18.11M | 0.6% | $79.91 | $69.69 | — | COM | g29183103 |
| GD | General Dynamics | 81,376 | $17.98M | 0.6% | $220.90 * | $121.76 | +51.9% | COM | 369550108 |
| T | AT & T | 469,242 | $16.73M | 0.6% | $35.65 * | $13.29 | +15.3% | COM | 00206R102 |
| MHK | Mohawk Industries | 71,957 | $16.71M | 0.6% | $232.22 | $199.08 | +16.6% | COM | 608190104 |
| YUMC | Yum China Holdings Inc | 402,102 | $16.69M | 0.6% | $41.50 | $43.00 | -3.5% | COM | 98850P109 |
| — | Discover Financial Services | 230,782 | $16.6M | 0.6% | $71.93 | $51.05 | — | COM | 254709108 |
| CNP | CenterPoint Energy | 583,710 | $15.99M | 0.6% | $27.40 * | $15.93 | +36.2% | COM | 15189T107 |
| ADI | Analog Devices | 174,377 | $15.89M | 0.6% | $91.13 * | $59.89 | +31.9% | COM | 032654105 |
| BRK/B | Berkshire Hathaway Class B | 77,634 | $15.49M | 0.5% | $199.47 | $137.57 | +45.0% | COM | 084670702 |
| — | Extra Space Storage Inc. | 175,841 | $15.36M | 0.5% | $87.36 | $68.58 | — | COM | 30225t102 |
| — | BB&T Corporation | 294,956 | $15.35M | 0.5% | $52.04 | $47.58 | — | COM | 054937107 |
| BNS | Bank of Nova Scotia | 245,300 | $15.13M | 0.5% | $61.70 * | $34.86 | +17.0% | COM | 064149107 |
| DBSDY | DBS Group Holdings ADR | 178,158 | $14.95M | 0.5% | $83.89 | $57.90 | +46.8% | COM | 23304Y100 |
| WM | Waste Management | 176,375 | $14.84M | 0.5% | $84.12 * | $56.53 | +30.4% | COM | 94106L109 |
| AMP | Ameriprise Financial | 99,835 | $14.77M | 0.5% | $147.93 * | $67.99 | +87.2% | COM | 03076C106 |
| VEA | Vanguard FTSE Developed Market | 330,777 | $14.64M | 0.5% | $44.25 | $36.96 | +19.7% | COM | 921943858 |
| PEP | Pepsico | 130,786 | $14.28M | 0.5% | $109.15 * | $60.25 | +42.9% | COM | 713448108 |
| ETR | Entergy | 180,128 | $14.19M | 0.5% | $78.78 * | $24.73 | +19.5% | COM | 29364G103 |
| — | Total S.A. - Spon ADR | 242,459 | $13.99M | 0.5% | $57.69 | $54.43 | — | COM | 89151E109 |
| CDNS | Cadence Design Systems | 374,524 | $13.77M | 0.5% | $36.77 | $29.26 | +25.7% | COM | 127387108 |
| PNR | Pentair Inc | 192,924 | $13.14M | 0.5% | $68.13 * | $38.26 | +6.5% | COM | G7S00T104 |
| DLR | Digital Realty Trust Inc. | 124,397 | $13.11M | 0.5% | $105.38 * | $86.34 | -6.7% | COM | 253868103 |
| CACI | CACI International | 83,890 | $12.7M | 0.5% | $151.35 | $135.27 | +11.9% | COM | 127190304 |
| MAS | MASCO | 311,958 | $12.62M | 0.4% | $40.44 * | $23.79 | +50.2% | COM | 574599106 |
| PFG | Principal Financial Group | 206,302 | $12.57M | 0.4% | $60.91 * | $36.30 | +24.2% | COM | 74251V102 |
| — | Xilinx | 171,066 | $12.36M | 0.4% | $72.24 | $67.48 | — | COM | 983919101 |
| INTC | Intel | 236,669 | $12.32M | 0.4% | $52.08 * | $17.62 | +149.8% | COM | 458140100 |
| XOM | Exxon Mobil | 164,328 | $12.26M | 0.4% | $74.61 * | $54.81 | -4.6% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 56,437 | $12.23M | 0.4% | $216.70 * | $164.31 | +14.6% | COM | 075887109 |
| MET | MetLife | 264,891 | $12.16M | 0.4% | $45.89 * | $28.48 | +23.4% | COM | 59156R108 |
| — | Aetna Inc | 71,401 | $12.07M | 0.4% | $169.00 | $169.00 | — | COM | 00817Y108 |
| SONY | Sony Corp ADR | 249,275 | $12.05M | 0.4% | $48.34 | $32.90 | +46.9% | COM | 835699307 |
| VWO | Vanguard FTSE Emerging Market | 244,053 | $11.47M | 0.4% | $46.98 | $38.31 | +22.6% | COM | 922042858 |
| EMR | Emerson Electric | 166,342 | $11.36M | 0.4% | $68.30 * | $58.10 | -2.3% | COM | 291011104 |
| CVS | CVS Health | 174,233 | $10.84M | 0.4% | $62.21 * | $55.88 | -13.2% | COM | 126650100 |
| DVN | Devon Energy | 331,262 | $10.53M | 0.4% | $31.79 * | $22.96 | -1.4% | COM | 25179M103 |
| BAESY | BAE Systems PLC - Spon ADR | 317,342 | $10.35M | 0.4% | $32.62 | $28.52 | +16.6% | COM | 05523R107 |
| COR | AmerisourceBergen | 119,925 | $10.34M | 0.4% | $86.21 * | $66.47 | +0.0% | COM | 03073E105 |
| SBGSY | Schneider Electric SA Unsp ADR | 585,998 | $10.31M | 0.4% | $17.59 | $14.55 | +20.9% | COM | 80687P106 |
| SU | Suncor Energy | 298,059 | $10.29M | 0.4% | $34.54 * | $21.15 | +22.0% | COM | 867224107 |
| DNKEY | Danske Bank A/S ADR | 553,182 | $10.29M | 0.4% | $18.59 | $15.27 | — | COM | 236363206 |
| PG | Procter And Gamble | 129,444 | $10.26M | 0.4% | $79.28 * | $57.42 | +12.6% | COM | 742718109 |
| EFA | iShares MSCI EAFE ETF | 140,741 | $9.807M | 0.3% | $69.68 | $61.61 | +13.1% | COM | 464287465 |
| UNP | Union Pacific | 72,522 | $9.75M | 0.3% | $134.44 * | $79.05 | +43.4% | COM | 907818108 |
| NTTYY | Nippon Telegraph & Telephone A | 208,055 | $9.59M | 0.3% | $46.09 | $30.07 | — | COM | 654624105 |
| PFE | Pfizer | 261,329 | $9.275M | 0.3% | $35.49 * | $19.99 | +19.1% | COM | 717081103 |
| STWD | Starwood Property Trust | 434,182 | $9.096M | 0.3% | $20.95 | $21.48 | — | COM | 85571B105 |
| SAFRY | Safran SA | 342,301 | $9.081M | 0.3% | $26.53 | $26.20 | +1.3% | COM | 786584102 |
| — | Intercontinental Hotels ADR | 147,566 | $9.033M | 0.3% | $61.21 | $55.67 | — | COM | 45857P707 |
| SMCAY | SMC Corp | 447,938 | $8.97M | 0.3% | $20.03 | $20.03 | — | COM | 78445W306 |
| RHHBY | Roche Holdings Ltd Spon ADR | 304,747 | $8.723M | 0.3% | $28.62 | $32.63 | -12.3% | COM | 771195104 |
| EWJ | iShares MSCI Japan ETF | 138,850 | $8.425M | 0.3% | $60.68 | $60.72 | -0.1% | COM | 46434G822 |
| — | Time Warner Companies | 86,125 | $8.146M | 0.3% | $94.58 | $65.18 | — | COM | 887317303 |
| SAP | SAP AG-Sponsored ADR | 76,519 | $8.047M | 0.3% | $105.16 | $92.41 | +13.8% | COM | 803054204 |
| — | DowDuPont Inc | 122,683 | $7.816M | 0.3% | $63.71 | $69.23 | — | COM | 26078J100 |
| AJG | Arthur J. Gallagher & Co | 113,448 | $7.797M | 0.3% | $68.73 * | $36.21 | +70.6% | COM | 363576109 |
| ITUB | Itau Unibanco Holding SA | 498,317 | $7.774M | 0.3% | $15.60 | $10.08 | +54.8% | COM | 465562106 |
| MMM | 3M Company | 34,805 | $7.641M | 0.3% | $219.54 * | $68.21 | +104.5% | COM | 88579Y101 |
| AVY | Avery Dennison Corp | 71,365 | $7.583M | 0.3% | $106.26 * | $63.50 | +45.8% | COM | 053611109 |
| FMS | Fresenius Medical ADR | 144,684 | $7.39M | 0.3% | $51.08 | $43.22 | +18.2% | COM | 358029106 |
| — | Checkpoint software | 74,325 | $7.384M | 0.3% | $99.35 | $66.56 | — | COM | m22465104 |
| IX | Orix ADR | 81,697 | $7.341M | 0.3% | $89.86 | $83.18 | +8.0% | COM | 686330101 |
| BMY | Bristol-Myers Squibb | 115,708 | $7.318M | 0.3% | $63.25 * | $29.54 | +60.1% | COM | 110122108 |
| — | UPM-Kymmene Oyj-Spons ADR | 185,220 | $6.885M | 0.2% | $37.17 | $37.17 | — | COM | 915436109 |
| SMFG | Sumitomo Mitsui Financial Grou | 807,720 | $6.866M | 0.2% | $8.50 | $8.96 | -5.1% | COM | 86562M209 |
| BCE | BCE Inc | 154,546 | $6.652M | 0.2% | $43.04 * | $23.91 | +11.3% | COM | 05534B760 |
| SCGLY | Societe Generale ADR | 603,918 | $6.571M | 0.2% | $10.88 | $9.89 | — | COM | 83364L109 |
| MCD | McDonalds | 41,803 | $6.538M | 0.2% | $156.40 * | $72.17 | +80.7% | COM | 580135101 |
| — | United Technologies | 51,928 | $6.534M | 0.2% | $125.83 | $96.01 | — | COM | 913017109 |
| HP | Helmerich and Payne | 94,430 | $6.285M | 0.2% | $66.56 | $66.83 | -0.4% | COM | 423452101 |
| HSBC | HSBC Holdings PLC-Spons ADR | 123,136 | $5.87M | 0.2% | $47.67 | $49.87 | -4.4% | COM | 404280406 |
| — | Sberbank | 327,990 | $5.77M | 0.2% | $17.59 | $16.54 | — | COM | 80585Y308 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 128,870 | $5.726M | 0.2% | $44.43 | $39.07 | +13.7% | COM | 088606108 |
| USB | US Bancorp | 113,121 | $5.712M | 0.2% | $50.49 * | $23.19 | +59.8% | COM | 902973304 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 224,660 | $5.694M | 0.2% | $25.34 | $23.47 | +9.2% | COM | 93114W107 |
| CAT | Caterpillar | 38,254 | $5.638M | 0.2% | $147.38 * | $71.55 | +73.8% | COM | 149123101 |
| IJH | iShares Core S&P Midcap ETF | 28,388 | $5.325M | 0.2% | $187.58 * | $29.43 | +27.5% | COM | 464287507 |
| KMB | Kimberly Clark | 45,820 | $5.046M | 0.2% | $110.13 * | $63.05 | +33.2% | COM | 494368103 |
| IBM | International Business Machine | 32,583 | $4.999M | 0.2% | $153.42 * | $116.60 | -10.4% | COM | 459200101 |
| NTR | Nutrien Ltd | 104,501 | $4.939M | 0.2% | $47.26 * | $38.37 | -4.9% | COM | 67077M108 |
| CB | Chubb Corp | 35,517 | $4.858M | 0.2% | $136.78 * | $102.28 | +17.1% | COM | H1467J104 |
| — | Westrock | 74,910 | $4.807M | 0.2% | $64.17 | $64.17 | — | COM | 96145D105 |
| NKE | Nike | 71,561 | $4.755M | 0.2% | $66.45 * | $45.80 | +31.3% | COM | 654106103 |
| WFC | Wells Fargo | 90,223 | $4.728M | 0.2% | $52.40 * | $42.59 | -0.9% | COM | 949746101 |
| HUM | Humana | 17,316 | $4.655M | 0.2% | $268.83 * | $71.14 | +253.9% | COM | 444859102 |
| MKC | McCormick & Co | 43,155 | $4.591M | 0.2% | $106.38 * | $45.28 | +1.2% | COM | 579780206 |
| GOOG | Alphabet Inc Class C | 4,413 | $4.553M | 0.2% | $1031.72 * | $35.97 | +42.3% | COM | 02079K107 |
| ACWX | iShares MSCI ACWI ex-US Index | 89,342 | $4.439M | 0.2% | $49.69 | $41.28 | +20.4% | COM | 464288240 |
| STM | Stmicroelectronics NV NY SHS | 196,410 | $4.378M | 0.2% | $22.29 | $23.30 | -4.4% | COM | 861012102 |
| NEE | Nextera Energy Inc | 26,658 | $4.354M | 0.2% | $163.33 * | $15.62 | +115.7% | COM | 65339F101 |
| AMZN | Amazon.com | 2,934 | $4.246M | 0.2% | $1447.17 * | $30.62 | +136.4% | COM | 023135106 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 80,813 | $4.218M | 0.1% | $52.19 * | $56.67 | -6.0% | COM | 88032Q109 |
| IJR | iShares Core S&P Sm Cap ETF | 54,722 | $4.214M | 0.1% | $77.01 | $61.48 | +25.3% | COM | 464287804 |
| PSX | Phillips 66 | 43,218 | $4.145M | 0.1% | $95.91 * | $40.50 | +74.6% | COM | 718546104 |
| BTI | British American Tobacco- Spon | 71,620 | $4.132M | 0.1% | $57.69 | $63.35 | -8.9% | COM | 110448107 |
| TD | Toronto Dominion Bank | 66,120 | $3.759M | 0.1% | $56.85 | $42.73 | +33.0% | COM | 891160509 |
| TRV | Travelers Companies | 27,034 | $3.754M | 0.1% | $138.86 * | $63.31 | +85.4% | COM | 89417E109 |
| COP | ConocoPhillips | 61,433 | $3.642M | 0.1% | $59.28 * | $42.44 | +8.4% | COM | 20825C104 |
| — | General Electric | 263,862 | $3.557M | 0.1% | $13.48 | $24.53 | — | COM | 369604103 |
| SYK | Stryker | 21,378 | $3.44M | 0.1% | $160.91 * | $70.55 | +109.9% | COM | 863667101 |
| ABT | Abbott Laboratories | 55,859 | $3.347M | 0.1% | $59.92 * | $29.26 | +78.8% | COM | 002824100 |
| FDX | FedEx Corp | 13,718 | $3.294M | 0.1% | $240.12 * | $130.63 | +60.6% | COM | 31428X106 |
| DIS | Disney Walt | 31,543 | $3.168M | 0.1% | $100.43 * | $72.25 | +32.1% | COM | 254687106 |
| CAH | Cardinal Health | 49,120 | $3.079M | 0.1% | $62.68 * | $34.27 | +45.5% | COM | 14149Y108 |
| INTU | Intuit | 17,500 | $3.034M | 0.1% | $173.37 * | $84.97 | +93.4% | COM | 461202103 |
| INGR | Ingredion | 23,329 | $3.008M | 0.1% | $128.94 | $70.10 | +83.9% | COM | 457187102 |
| MA | Mastercard Cl A | 16,001 | $2.803M | 0.1% | $175.18 * | $77.23 | +117.2% | COM | 57636Q104 |
| — | Costco Wholesale Corp | 14,674 | $2.765M | 0.1% | $188.43 | $130.07 | — | COM | 22160k105 |
| PNC | PNC Financial Services Group | 17,827 | $2.696M | 0.1% | $151.23 * | $48.66 | +136.8% | COM | 693475105 |
| GILD | Gilead Sciences | 35,455 | $2.673M | 0.1% | $75.39 * | $43.78 | +28.4% | COM | 375558103 |
| CME | CME Group | 15,923 | $2.575M | 0.1% | $161.72 * | $56.37 | +118.9% | COM | 12572Q105 |
| BEN | Franklin Resources | 73,120 | $2.536M | 0.1% | $34.68 * | $29.20 | -16.6% | COM | 354613101 |
| DVY | iShares Select Dividend ETF | 26,423 | $2.514M | 0.1% | $95.14 | $80.56 | +18.1% | COM | 464287168 |
| COF | Capital One Financial | 25,418 | $2.436M | 0.1% | $95.84 * | $48.79 | +71.8% | COM | 14040H105 |
| CMS | CMS Energy | 53,253 | $2.412M | 0.1% | $45.29 * | $20.84 | +72.8% | COM | 125896100 |
| — | Precision Drilling Corporation | 801,640 | $2.221M | 0.1% | $2.77 | $4.01 | — | COM | 74022D308 |
| BRK/A | Berkshire Hathaway Class A | 7 | $2.094M | 0.1% | $299142.86 | $241872.56 | +23.7% | COM | 084670108 |
| — | Financial Select Sector SPDR | 75,867 | $2.092M | 0.1% | $27.57 | $23.26 | — | COM | 81369y605 |
| SBUX | Starbucks Coffee | 35,132 | $2.034M | 0.1% | $57.90 * | $35.82 | +36.5% | COM | 855244109 |
| — | Unilever NV New York Shrs | 35,863 | $2.022M | 0.1% | $56.38 | $40.79 | — | COM | 904784709 |
| SPY | SPDR S&P 500 ETF Trust | 7,635 | $2.009M | 0.1% | $263.13 | $211.96 | +24.2% | COM | 78462F103 |
| KO | Coca-Cola | 44,953 | $1.952M | 0.1% | $43.42 * | $29.42 | +16.1% | COM | 191216100 |
| TJX | TJX Companies | 23,742 | $1.936M | 0.1% | $81.54 * | $28.81 | +27.3% | COM | 872540109 |
| EZU | iShares MSCI EMU ETF | 43,981 | $1.907M | 0.1% | $43.36 | $34.14 | +27.0% | COM | 464286608 |
| WMT | Wal Mart Stores | 20,952 | $1.864M | 0.1% | $88.97 * | $19.96 | +31.5% | COM | 931142103 |
| — | Ingersoll Rand | 21,420 | $1.832M | 0.1% | $85.53 | $72.22 | — | COM | G47791101 |
| — | Royal Dutch Shell PLC A | 28,153 | $1.796M | 0.1% | $63.79 | $63.01 | — | COM | 780259206 |
| — | SPDR Oil & Gas Equipment & Ser | 122,910 | $1.789M | 0.1% | $14.56 | $16.60 | — | COM | 78464A748 |
| GIS | General Mills | 39,648 | $1.787M | 0.1% | $45.07 * | $32.15 | +6.0% | COM | 370334104 |
| PPG | PPG Industries | 15,872 | $1.771M | 0.1% | $111.58 * | $77.81 | +23.8% | COM | 693506107 |
| — | Technology Select Sect SPDR | 23,745 | $1.553M | 0.1% | $65.40 | $55.01 | — | COM | 81369y803 |
| AXP | American Express | 16,506 | $1.54M | 0.1% | $93.30 * | $58.84 | +42.4% | COM | 025816109 |
| EW | Edwards Lifesciences CP | 10,561 | $1.473M | 0.1% | $139.48 * | $20.83 | +123.3% | COM | 28176E108 |
| — | TE Connectivity LTD | 14,739 | $1.472M | 0.1% | $99.87 | $56.48 | — | COM | H84989104 |
| — | SPDR S&P Oil&Gas Exploration & | 41,440 | $1.459M | 0.1% | $35.21 | $33.55 | — | COM | 78464A730 |
| IWD | iShares Russell 1000 Value ETF | 11,920 | $1.43M | 0.1% | $119.97 | $115.65 | +3.7% | COM | 464287598 |
| MCO | Moody's Corporation | 8,800 | $1.419M | 0.1% | $161.25 * | $53.10 | +183.7% | COM | 615369105 |
| IBB | iShares Nasdaq Biotech Index | 12,885 | $1.375M | 0.0% | $106.71 | $101.21 | +5.5% | COM | 464287556 |
| BAX | Baxter International | 19,263 | $1.253M | 0.0% | $65.05 * | $31.23 | +81.6% | COM | 071813109 |
| TSN | Tyson Foods, Inc Cl A | 16,416 | $1.201M | 0.0% | $73.16 * | $30.41 | +94.5% | COM | 902494103 |
| AVGO | Broadcom LTD | 4,600 | $1.084M | 0.0% | $235.65 * | $19.96 | -5.2% | COM | 11135F101 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,398 | $1.059M | 0.0% | $79.04 | $71.13 | +11.1% | COM | 641069406 |
| AEE | Ameren | 18,634 | $1.055M | 0.0% | $56.62 * | $25.60 | +77.6% | COM | 023608102 |
| CSX | CSX | 18,573 | $1.035M | 0.0% | $55.73 * | $9.89 | +69.3% | COM | 126408103 |
| EWU | iShares MSCI United Kingdom In | 29,677 | $1.031M | 0.0% | $34.74 | $30.53 | +13.8% | COM | 46435G334 |
| VOO | Vanguard S&P 500 ETF | 4,162 | $1.008M | 0.0% | $242.19 | $222.48 | +8.8% | COM | 922908363 |
| BMO | Bank of Montreal | 13,280 | $1.004M | 0.0% | $75.60 * | $40.53 | +35.5% | COM | 063671101 |
| MTB | M&T Bank | 5,360 | $988K | 0.0% | $184.33 * | $82.75 | +75.7% | COM | 55261F104 |
| SLB | Schlumberger | 14,968 | $970K | 0.0% | $64.80 * | $59.56 | -12.9% | COM | 806857108 |
| AMT | American Tower | 6,587 | $957K | 0.0% | $145.29 * | $64.24 | +84.3% | COM | 03027X100 |
| HBAN | Huntington Bancshares Inc | 61,030 | $922K | 0.0% | $15.11 * | $5.41 | +96.8% | COM | 446150104 |
| MS | Morgan Stanley | 17,014 | $918K | 0.0% | $53.96 * | $24.01 | +77.6% | COM | 617446448 |
| OKE | Oneok | 15,981 | $910K | 0.0% | $56.94 * | $30.31 | +14.9% | COM | 682680103 |
| FMC | FMC | 11,276 | $863K | 0.0% | $76.53 * | $40.58 | +33.5% | COM | 302491303 |
| ICF | iShares Cohen & Steers REIT ET | 9,054 | $845K | 0.0% | $93.33 * | $40.59 | +14.9% | COM | 464287564 |
| CASY | Casey's General Stores | 7,660 | $841K | 0.0% | $109.79 * | $53.46 | +94.3% | COM | 147528103 |
| MPC | Marathon Petroleum | 11,480 | $839K | 0.0% | $73.08 * | $33.06 | +73.3% | COM | 56585A102 |
| — | Consumer Staples SPDR | 15,930 | $838K | 0.0% | $52.61 | $54.75 | — | COM | 81369y308 |
| — | Health Care Select Sector SPDR | 10,268 | $836K | 0.0% | $81.42 | $81.91 | — | COM | 81369y209 |
| LMT | Lockheed Martin | 2,471 | $835K | 0.0% | $337.92 * | $116.69 | +135.2% | COM | 539830109 |
| XYL | Xylem | 10,684 | $822K | 0.0% | $76.94 * | $39.31 | +78.3% | COM | 98419M100 |
| IWB | iShares Russell 1000 ETF | 5,432 | $798K | 0.0% | $146.91 | $93.80 | +56.6% | COM | 464287622 |
| NWL | Newell Brands | 30,950 | $789K | 0.0% | $25.49 * | $31.35 | -43.3% | COM | 651229106 |
| — | Umpqua Holdings | 36,602 | $784K | 0.0% | $21.42 | $16.46 | — | COM | 904214103 |
| — | Monsanto | 6,648 | $776K | 0.0% | $116.73 | $99.53 | — | COM | 61166W101 |
| HOG | Harley-Davidson | 17,789 | $763K | 0.0% | $42.89 | $53.85 | -20.4% | COM | 412822108 |
| BFH | Alliance Data Systems | 3,480 | $741K | 0.0% | $212.93 * | $122.05 | +21.9% | COM | 018581108 |
| EWW | iShares MSCI Mexico Capped ETF | 14,320 | $738K | 0.0% | $51.54 | $50.79 | +1.4% | COM | 464286822 |
| ADM | Archer-Daniels Midland | 16,390 | $711K | 0.0% | $43.38 * | $23.37 | +47.7% | COM | 039483102 |
| FISV | Fiserv | 9,710 | $692K | 0.0% | $71.27 | $49.32 | +44.6% | COM | 337738108 |
| SPGI | S&P Global Inc | 3,615 | $691K | 0.0% | $191.15 * | $96.76 | +84.6% | COM | 78409V104 |
| — | Energy Select Sector SPDR | 10,100 | $681K | 0.0% | $67.43 | $74.17 | — | COM | 81369y506 |
| PEG | Public Svc Enterprise Group | 13,444 | $675K | 0.0% | $50.21 * | $21.98 | +76.1% | COM | 744573106 |
| — | Superior Energy Services Inc | 79,175 | $667K | 0.0% | $8.42 | $18.34 | — | COM | 868157108 |
| — | Consumer Discretionary Selt | 6,551 | $664K | 0.0% | $101.36 | $98.65 | — | COM | 81369y407 |
| EPP | iShares MSCI Pacific ex Japan | 14,160 | $658K | 0.0% | $46.47 | $41.09 | +13.1% | COM | 464286665 |
| TDY | Teledyne Technologies Inc | 3,500 | $655K | 0.0% | $187.14 | $76.20 | +145.6% | COM | 879360105 |
| VB | Vanguard Small Cap ETF | 4,460 | $655K | 0.0% | $146.86 | $128.46 | +14.4% | COM | 922908751 |
| ESS | Essex Property Trust | 2,695 | $649K | 0.0% | $240.82 * | $108.97 | +69.9% | COM | 297178105 |
| MRSH | Marsh & McLennan | 7,810 | $645K | 0.0% | $82.59 * | $33.87 | +115.3% | COM | 571748102 |
| VO | Vanguard Mid-Cap ETF | 4,150 | $640K | 0.0% | $154.22 * | $35.33 | +9.1% | COM | 922908629 |
| ZBH | Zimmer Biomet Holdings Inc | 5,804 | $633K | 0.0% | $109.06 * | $108.35 | -8.2% | COM | 98956P102 |
| BAC | Bank of America | 21,016 | $630K | 0.0% | $29.98 * | $15.02 | +66.1% | COM | 060505104 |
| WY | Weyerhaeuser | 17,366 | $608K | 0.0% | $35.01 * | $18.41 | +40.4% | COM | 962166104 |
| IWR | iShares Russell Mid-Cap ETF | 2,919 | $603K | 0.0% | $206.58 * | $47.30 | +9.1% | COM | 464287499 |
| MDT | Medtronic PLC | 7,470 | $599K | 0.0% | $80.19 * | $58.10 | +13.3% | COM | G5960L103 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,650 | $584K | 0.0% | $160.00 | $115.59 | — | COM | 73935A104 |
| ACN | Accenture PLC Cl A | 3,773 | $580K | 0.0% | $153.72 * | $114.20 | +19.4% | COM | G1151C101 |
| — | Diageo | 4,230 | $573K | 0.0% | $135.46 | $127.42 | — | COM | 25243q205 |
| SPG | Simon Property Group | 3,693 | $570K | 0.0% | $154.35 * | $93.61 | +8.3% | COM | 828806109 |
| — | Wyndham Worldwide Corp | 4,960 | $568K | 0.0% | $114.52 | $62.92 | — | COM | 98310w108 |
| AMAT | Applied Materials | 10,182 | $566K | 0.0% | $55.59 * | $28.29 | +79.8% | COM | 038222105 |
| — | SPDR S&P Dividend ETF | 6,043 | $551K | 0.0% | $91.18 | $88.48 | — | COM | 78464a763 |
| HAS | Hasbro | 6,506 | $548K | 0.0% | $84.23 * | $60.45 | +5.4% | COM | 418056107 |
| — | Invesco LTD | 16,855 | $540K | 0.0% | $32.04 | $32.22 | — | COM | g491bt108 |
| — | Dr. Pepper Snapple Group | 4,448 | $527K | 0.0% | $118.48 | $52.62 | — | COM | 26138E109 |
| SDY | SPDR S&P Dividend ETF | 5,736 | $523K | 0.0% | $91.18 | $77.48 | +17.7% | COM | 78464A763 |
| GLW | Corning | 18,575 | $518K | 0.0% | $27.89 * | $13.01 | +73.2% | COM | 219350105 |
| CMI | Cummins Inc | 3,141 | $509K | 0.0% | $162.05 * | $91.81 | +44.1% | COM | 231021106 |
| NOC | Northrop Grumman | 1,442 | $503K | 0.0% | $348.82 * | $213.24 | +44.2% | COM | 666807102 |
| — | Novartis AG | 6,124 | $495K | 0.0% | $80.83 | $82.15 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 4,352 | $494K | 0.0% | $113.51 * | $56.30 | +71.1% | COM | 053015103 |
| SCHH | Schwab US REIT ETF | 12,849 | $491K | 0.0% | $38.21 * | $18.29 | +4.6% | COM | 808524847 |
| CL | Colgate-Palmolive | 6,750 | $484K | 0.0% | $71.70 * | $45.86 | +29.9% | COM | 194162103 |
| — | Walgreens Boots Alliance Inc | 7,185 | $470K | 0.0% | $65.41 | $79.15 | — | COM | 931427108 |
| EWC | iShares MSCI Canada ETF | 16,915 | $466K | 0.0% | $27.55 | $27.78 | -0.8% | COM | 464286509 |
| DPZ | Domino's Pizza | 1,990 | $465K | 0.0% | $233.67 * | $65.66 | +225.9% | COM | 25754A201 |
| QCOM | Qualcomm | 8,305 | $460K | 0.0% | $55.39 * | $45.29 | +0.2% | COM | 747525103 |
| LEA | Lear Corp | 2,445 | $455K | 0.0% | $186.09 * | $58.99 | +169.7% | COM | 521865204 |
| COLB | Columbia Banking | 10,819 | $454K | 0.0% | $41.96 * | $28.46 | +3.3% | COM | 197236102 |
| — | Nordstrom | 9,198 | $445K | 0.0% | $48.38 | $62.79 | — | COM | 655664100 |
| DGX | Quest Diagnostics | 4,300 | $431K | 0.0% | $100.23 * | $55.79 | +53.6% | COM | 74834L100 |
| AIG | American Intl Group | 7,825 | $426K | 0.0% | $54.44 * | $34.42 | +29.2% | COM | 026874784 |
| FITB | Fifth Third Bancorp | 13,220 | $420K | 0.0% | $31.77 * | $12.59 | +87.9% | COM | 316773100 |
| NXPI | NXP Semiconductors NV | 3,588 | $420K | 0.0% | $117.06 * | $53.68 | +93.7% | COM | N6596X109 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $419K | 0.0% | $54.37 | $49.48 | +9.9% | COM | 922042775 |
| APD | Air Products & Chemicals | 2,620 | $417K | 0.0% | $159.16 * | $64.70 | +103.7% | COM | 009158106 |
| IVW | iShares S&P 500 Growth ETF | 2,655 | $412K | 0.0% | $155.18 * | $30.59 | +26.7% | COM | 464287309 |
| SHW | Sherwin-Williams | 1,047 | $411K | 0.0% | $392.55 * | $81.72 | +49.3% | COM | 824348106 |
| NSC | Norfolk Southern | 3,015 | $409K | 0.0% | $135.66 * | $63.26 | +83.4% | COM | 655844108 |
| MGA | Magna International Cl A | 7,150 | $403K | 0.0% | $56.36 * | $30.16 | +47.0% | COM | 559222401 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $399K | 0.0% | $63.02 * | $8.68 | +21.1% | COM | 808524201 |
| CNI | Canadian Natl Railway | 5,405 | $395K | 0.0% | $73.08 * | $54.85 | +15.5% | COM | 136375102 |
| UDR | UDR Inc | 10,891 | $388K | 0.0% | $35.63 * | $16.25 | +65.0% | COM | 902653104 |
| — | Symantec Corp | 14,975 | $387K | 0.0% | $25.84 | $32.81 | — | COM | 871503108 |
| — | Prologis Inc | 6,090 | $384K | 0.0% | $63.05 | $38.13 | — | COM | 74340w103 |
| — | Dun & Bradstreet | 3,185 | $373K | 0.0% | $117.11 | $97.41 | — | COM | 26483E100 |
| VLO | Valero Energy | 3,872 | $359K | 0.0% | $92.72 * | $40.27 | +68.9% | COM | 91913Y100 |
| XLI | Industrial Select Sector SPDR | 4,737 | $352K | 0.0% | $74.31 | $55.09 | +34.9% | COM | 81369Y704 |
| — | Graco | 7,563 | $346K | 0.0% | $45.75 | $57.87 | — | COM | 384109140 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $345K | 0.0% | $65.97 | $62.56 | +5.3% | COM | 46432F842 |
| EEM | iShares MSCI Emerging Markets | 7,127 | $344K | 0.0% | $48.27 | $43.04 | +12.2% | COM | 464287234 |
| NVDA | Nvidia | 1,486 | $344K | 0.0% | $231.49 * | $4.32 | +32.5% | COM | 67066G104 |
| ITW | Illinois Tool Works | 2,183 | $342K | 0.0% | $156.67 * | $101.70 | +27.6% | COM | 452308109 |
| VV | Vanguard Large-Cap ETF | 2,787 | $338K | 0.0% | $121.28 | $99.31 | +22.1% | COM | 922908637 |
| FBIN | Fortune Brands Home & Security | 5,679 | $334K | 0.0% | $58.81 * | $29.73 | +50.3% | COM | 34964C106 |
| — | Celgene Corp | 3,716 | $332K | 0.0% | $89.34 | $123.81 | — | COM | 151020104 |
| SIEGY | Siemens AG ADR | 5,116 | $327K | 0.0% | $63.92 | $58.06 | +10.1% | COM | 826197501 |
| ALB | Albemarle | 3,500 | $325K | 0.0% | $92.86 * | $47.90 | +74.0% | COM | 012653101 |
| — | Waste Connections | 4,500 | $323K | 0.0% | $71.78 | $69.48 | — | COM | 941053100 |
| — | Cooper Companies | 1,411 | $323K | 0.0% | $228.92 | $121.13 | — | COM | 216648402 |
| LUV | Southwest Airlines | 5,539 | $317K | 0.0% | $57.23 * | $39.04 | +33.0% | COM | 844741108 |
| ED | Consolidated Edison | 4,035 | $314K | 0.0% | $77.82 * | $37.45 | +57.3% | COM | 209115104 |
| EADSY | Airbus Group NV ADR | 10,759 | $310K | 0.0% | $28.81 | $18.74 | +53.9% | COM | 009279100 |
| — | GlaxoSmithKline plc ADR | 7,891 | $308K | 0.0% | $39.03 | $46.53 | — | COM | 37733W105 |
| ORCL | Oracle Corporation | 6,691 | $306K | 0.0% | $45.73 * | $33.79 | +20.6% | COM | 68389X105 |
| LOW | Lowe's Companies | 3,489 | $306K | 0.0% | $87.70 * | $60.80 | +25.0% | COM | 548661107 |
| — | Summit Bank OR | 18,920 | $299K | 0.0% | $15.80 | $15.51 | — | COM | 86601L105 |
| PNRG | Primeenergy Corp | 5,750 | $296K | 0.0% | $51.48 * | $47.27 | +11.9% | COM | 74158E104 |
| — | Cigna | 1,745 | $293K | 0.0% | $167.91 | $132.13 | — | COM | 125509109 |
| SCHW | Schwab (Charles) | 5,593 | $292K | 0.0% | $52.21 * | $37.39 | +25.6% | COM | 808513105 |
| PFF | iShares S&P US Preferred Stock | 7,680 | $288K | 0.0% | $37.50 | $38.97 | -3.6% | COM | 464288687 |
| LEG | Leggett & Platt | 6,395 | $284K | 0.0% | $44.41 | $34.55 | +28.4% | COM | 524660107 |
| BXP | Boston Properties | 2,269 | $280K | 0.0% | $123.40 * | $64.68 | +34.2% | COM | 101121101 |
| IYF | iShares U.S. Financials ETF | 2,330 | $274K | 0.0% | $117.60 * | $43.60 | +35.1% | COM | 464287788 |
| DUK | Duke Energy | 3,352 | $260K | 0.0% | $77.57 * | $43.56 | +29.7% | COM | 26441C204 |
| MUSA | Murphy USA Inc. | 3,565 | $260K | 0.0% | $72.93 * | $58.04 | +21.9% | COM | 626755102 |
| — | Utilities Select Sector SPDR | 5,125 | $259K | 0.0% | $50.54 | $52.19 | — | COM | 81369y886 |
| IWV | iShares Russell 3000 ETF | 1,636 | $256K | 0.0% | $156.48 | $107.21 | +45.8% | COM | 464287689 |
| — | Life Storage Inc | 3,030 | $253K | 0.0% | $83.50 | $88.93 | — | COM | 53223X107 |
| — | Kimco Realty | 17,480 | $252K | 0.0% | $14.42 | $20.41 | — | COM | 49446r109 |
| MDXG | MiMedx Group Inc | 36,000 | $251K | 0.0% | $6.97 | $12.19 | -42.8% | COM | 602496101 |
| VAC | Marriott Vacations Worldwide C | 1,865 | $248K | 0.0% | $132.98 | $75.27 | +77.0% | COM | 57164Y107 |
| SCHA | Schwab US Small Cap ETF | 3,552 | $246K | 0.0% | $69.26 * | $16.31 | +5.9% | COM | 808524607 |
| — | Northwest Natural Gas | 4,221 | $243K | 0.0% | $57.57 | $45.82 | — | COM | 667655104 |
| — | Praxair | 1,674 | $242K | 0.0% | $144.56 | $133.46 | — | COM | 74005P104 |
| ROP | Roper Industries, Inc. | 841 | $236K | 0.0% | $280.62 * | $223.58 | +19.9% | COM | 776696106 |
| — | L Brands | 6,150 | $235K | 0.0% | $38.21 | $54.66 | — | COM | 501797104 |
| MCHP | Microchip Technology | 2,577 | $235K | 0.0% | $91.19 * | $35.97 | +9.9% | COM | 595017104 |
| POR | Portland General Electric Co | 5,780 | $234K | 0.0% | $40.48 * | $20.68 | +45.4% | COM | 736508847 |
| TSM | Taiwan Semiconductor SP ADR | 5,299 | $232K | 0.0% | $43.78 | $40.52 | +8.0% | COM | 874039100 |
| — | Allergan Inc | 1,376 | $232K | 0.0% | $168.60 | $224.70 | — | COM | G0177J108 |
| VIG | Vanguard Dvd Appreciation ETF | 2,288 | $231K | 0.0% | $100.96 | $103.67 | -2.5% | COM | 921908844 |
| — | Anadarko Petroleum | 3,804 | $230K | 0.0% | $60.46 | $48.91 | — | COM | 032511107 |
| — | Mer Lynch Cap TR I 6.450 Ser | 8,855 | $227K | 0.0% | $25.64 | $25.46 | — | OM | 590199204 |
| BC | Brunswick | 3,801 | $226K | 0.0% | $59.46 * | $41.20 | +24.9% | COM | 117043109 |
| — | Dell Technologies Inc V | 3,088 | $226K | 0.0% | $73.19 | $77.29 | — | COM | 24703L103 |
| — | HP, Inc. | 10,271 | $225K | 0.0% | $21.91 | $21.06 | — | COM | 40434l105 |
| MAR | Marriott International CL A | 1,643 | $223K | 0.0% | $135.73 * | $115.68 | +10.2% | COM | 571903202 |
| VNQ | Vanguard REIT VIPERs ETF | 2,902 | $219K | 0.0% | $75.47 | $80.77 | -6.6% | COM | 922908553 |
| HII | Huntington Ingalls Industries | 840 | $217K | 0.0% | $258.33 * | $141.96 | +54.3% | COM | 446413106 |
| BUD | Anheuser Busch | 1,971 | $217K | 0.0% | $110.10 | $109.98 | -0.0% | COM | 03524A108 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $216K | 0.0% | $102.37 | $97.41 | — | COM | 263534307 |
| MSI | Motorola Solutions | 2,053 | $216K | 0.0% | $105.21 * | $91.54 | +3.5% | COM | 620076307 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $213K | 0.0% | $26.46 | $25.67 | — | OM | 253868863 |
| PGR | Progressive Corp | 3,480 | $212K | 0.0% | $60.92 * | $44.72 | +7.5% | COM | 743315103 |
| EEMV | iShares MSCI Min Vol Emerging | 3,380 | $211K | 0.0% | $62.43 | $59.47 | +4.8% | COM | 464286533 |
| DVA | DaVita HealthCare Partners | 3,160 | $208K | 0.0% | $65.82 | $61.54 | +7.1% | COM | 23918K108 |
| AMG | Affiliated Managers Group, Inc | 1,090 | $207K | 0.0% | $189.91 * | $140.23 | +31.7% | COM | 008252108 |
| — | Welltower Inc | 3,767 | $205K | 0.0% | $54.42 | $69.30 | — | COM | 95040q104 |
| NUE | Nucor Corp | 3,350 | $205K | 0.0% | $61.19 * | $49.08 | +5.5% | COM | 670346105 |
| — | Duke Energy Corp New Jr Sub De | 7,960 | $203K | 0.0% | $25.50 | $25.98 | — | COM | 26441C303 |
| KT | KT Corp SP ADR | 13,250 | $182K | 0.0% | $13.74 | $12.30 | +11.4% | COM | 48268K101 |
| HPE | Hewlett Packard Enterprise Co | 10,154 | $178K | 0.0% | $17.53 * | $6.65 | +106.7% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 14,900 | $144K | 0.0% | $9.66 | $8.06 | — | COM | 714236106 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $83,000 | 0.0% | $6.76 | $8.77 | — | COM | 007924103 |
| — | F S Investment Corp | 10,025 | $82,000 | 0.0% | $8.18 | $8.28 | — | COM | 30282X103 |
| LYG | Lloyds Banking Group PLC | 10,918 | $41,000 | 0.0% | $3.76 | $3.87 | -4.0% | COM | 539439109 |
| — | Athersys Inc | 15,000 | $27,000 | 0.0% | $1.80 | $2.07 | — | COM | 04744L106 |
| — | Otis Gold Corporation | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 689007102 |
| — | American Green Inc | 550,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 02640N101 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 45107V207 |
| — | 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 |