Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $2.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,262,591 | $125M | 4.4% | $98.61 * | $40.54 | +125.8% | COM | 594918104 |
| CSCO | Cisco Systems | 1,957,381 | $84.23M | 2.9% | $43.03 * | $21.71 | +57.6% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 800,780 | $83.44M | 2.9% | $104.20 * | $64.60 | +30.9% | COM | 46625H100 |
| AAPL | Apple Inc | 438,663 | $81.2M | 2.8% | $185.11 * | $23.67 | +84.6% | COM | 037833100 |
| CVX | Chevron Corp | 564,121 | $71.32M | 2.5% | $126.43 * | $67.47 | +35.2% | COM | 166764100 |
| ABBV | AbbVie Inc | 698,781 | $64.74M | 2.3% | $92.65 * | $33.83 | +98.0% | COM | 00287Y109 |
| MRK | Merck | 1,016,041 | $61.67M | 2.2% | $60.70 * | $38.57 | +19.2% | COM | 58933Y105 |
| OXY | Occidental Petroleum | 729,090 | $61.01M | 2.1% | $83.68 * | $57.38 | +21.9% | COM | 674599105 |
| GOOGL | Alphabet Inc Class A | 51,269 | $57.89M | 2.0% | $1129.20 * | $36.80 | +52.3% | COM | 02079K305 |
| HON | Honeywell International Inc | 382,201 | $55.06M | 1.9% | $144.05 * | $77.92 | +42.9% | COM | 438516106 |
| V | Visa Inc | 408,120 | $54.05M | 1.9% | $132.45 * | $93.21 | +34.9% | COM | 92826C839 |
| — | Suntrust Banks | 808,748 | $53.39M | 1.9% | $66.02 | $41.62 | — | COM | 867914103 |
| HD | Home Depot | 248,224 | $48.43M | 1.7% | $195.10 * | $58.29 | +178.7% | COM | 437076102 |
| IVV | iShares Core S&P 500 ETF | 162,290 | $44.31M | 1.5% | $273.05 | $169.95 | +60.7% | COM | 464287200 |
| UNH | UnitedHealth Group | 172,526 | $42.33M | 1.5% | $245.34 * | $90.39 | +140.5% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 188,854 | $39.12M | 1.4% | $207.14 | $154.23 | +31.7% | COM | 883556102 |
| AMGN | Amgen | 207,892 | $38.38M | 1.3% | $184.59 * | $108.88 | +34.9% | COM | 031162100 |
| — | Centennial Resource Developmen | 1,964,701 | $35.48M | 1.2% | $18.06 | $19.41 | — | COM | 15136A102 |
| — | Raytheon | 183,550 | $35.46M | 1.2% | $193.18 | $106.00 | — | COM | 755111507 |
| ALL | Allstate | 378,498 | $34.55M | 1.2% | $91.27 * | $53.82 | +42.5% | COM | 020002101 |
| BA | Boeing | 100,005 | $33.55M | 1.2% | $335.51 * | $101.81 | +217.2% | COM | 097023105 |
| ADI | Analog Devices | 345,529 | $33.14M | 1.2% | $95.92 * | $70.80 | +18.0% | COM | 032654105 |
| VZ | Verizon Communications | 645,337 | $32.47M | 1.1% | $50.31 * | $32.00 | +4.7% | COM | 92343V104 |
| T | AT & T | 987,455 | $31.71M | 1.1% | $32.11 * | $13.94 | +0.9% | COM | 00206R102 |
| EIX | Edison International | 479,681 | $30.35M | 1.1% | $63.27 * | $44.79 | +2.4% | COM | 281020107 |
| GS | Goldman Sachs Group | 135,671 | $29.93M | 1.0% | $220.57 * | $210.29 | -11.5% | COM | 38141G104 |
| IWM | iShares Russell 2000 ETF | 180,742 | $29.6M | 1.0% | $163.77 | $107.83 | +51.9% | COM | 464287655 |
| C | Citigroup | 437,826 | $29.3M | 1.0% | $66.92 * | $46.04 | +12.1% | COM | 172967424 |
| META | Facebook, Inc. | 149,475 | $29.05M | 1.0% | $194.32 | $147.68 | +30.7% | COM | 30303M102 |
| LLY | Eli Lilly | 315,066 | $26.89M | 0.9% | $85.33 * | $70.18 | +9.5% | COM | 532457108 |
| — | Six Flags Entertainment Corp | 374,595 | $26.24M | 0.9% | $70.05 | $50.89 | — | COM | 83001A102 |
| BK | Bank of New York Co | 486,089 | $26.21M | 0.9% | $53.93 * | $37.09 | +17.6% | COM | 064058100 |
| OMC | Omnicom Group | 341,052 | $26.01M | 0.9% | $76.27 * | $56.92 | +2.4% | COM | 681919106 |
| ITW | Illinois Tool Works | 174,758 | $24.21M | 0.8% | $138.54 * | $122.38 | -5.7% | COM | 452308109 |
| EWBC | East West Bancorp Inc | 361,857 | $23.59M | 0.8% | $65.20 * | $31.78 | +69.7% | COM | 27579R104 |
| ETR | Entergy | 285,983 | $23.11M | 0.8% | $80.79 * | $26.63 | +15.0% | COM | 29364G103 |
| UPS | United Parcel Service CL B | 214,373 | $22.77M | 0.8% | $106.23 * | $80.57 | -1.3% | COM | 911312106 |
| BIIB | Biogen Idec | 78,173 | $22.69M | 0.8% | $290.24 | $288.55 | +0.6% | COM | 09062X103 |
| SCZ | iShares MSCI EAFE Small Cap in | 359,967 | $22.58M | 0.8% | $62.74 | $57.62 | +8.9% | COM | 464288273 |
| TXN | Texas Instruments | 200,485 | $22.1M | 0.8% | $110.25 * | $37.64 | +136.8% | COM | 882508104 |
| LYB | LyondellBasell Industries NV | 195,759 | $21.5M | 0.8% | $109.85 * | $49.80 | +38.2% | COM | N53745100 |
| LVS | Las Vegas Sands | 271,918 | $20.76M | 0.7% | $76.36 * | $62.45 | +6.0% | COM | 517834107 |
| — | BlackRock | 41,429 | $20.68M | 0.7% | $499.05 | $323.70 | — | COM | 09247x101 |
| PM | Philip Morris International In | 237,185 | $19.15M | 0.7% | $80.74 * | $56.48 | -3.5% | COM | 718172109 |
| MDLZ | Mondelez International | 461,284 | $18.91M | 0.7% | $41.00 * | $34.73 | -1.5% | COM | 609207105 |
| MO | Altria Group | 321,644 | $18.27M | 0.6% | $56.79 * | $19.07 | +67.9% | COM | 02209S103 |
| — | Extra Space Storage Inc. | 174,726 | $17.44M | 0.6% | $99.81 | $68.58 | — | COM | 30225t102 |
| HAL | Halliburton Company | 386,214 | $17.4M | 0.6% | $45.06 * | $42.64 | -9.3% | COM | 406216101 |
| — | Eaton Corp PLC | 232,500 | $17.38M | 0.6% | $74.74 | $69.82 | — | COM | g29183103 |
| ADBE | Adobe Systems | 69,138 | $16.86M | 0.6% | $243.82 | $101.83 | +139.4% | COM | 00724F101 |
| EMR | Emerson Electric | 234,195 | $16.19M | 0.6% | $69.14 * | $58.26 | -0.7% | COM | 291011104 |
| — | Total S.A. - Spon ADR | 254,467 | $15.41M | 0.5% | $60.56 | $54.72 | — | COM | 89151E109 |
| — | BB&T Corporation | 304,053 | $15.34M | 0.5% | $50.44 | $47.66 | — | COM | 054937107 |
| GD | General Dynamics | 81,027 | $15.1M | 0.5% | $186.41 * | $121.76 | +28.7% | COM | 369550108 |
| MHK | Mohawk Industries | 70,380 | $15.08M | 0.5% | $214.27 | $199.08 | +7.6% | COM | 608190104 |
| DBSDY | DBS Group Holdings ADR | 184,498 | $14.4M | 0.5% | $78.07 | $58.85 | +33.5% | COM | 23304Y100 |
| GILD | Gilead Sciences | 202,735 | $14.36M | 0.5% | $70.84 * | $51.16 | +4.1% | COM | 375558103 |
| CACI | CACI International | 85,170 | $14.36M | 0.5% | $168.55 | $135.66 | +24.2% | COM | 127190304 |
| BNS | Bank of Nova Scotia | 250,078 | $14.31M | 0.5% | $57.22 * | $34.96 | +10.6% | COM | 064149107 |
| AMP | Ameriprise Financial | 101,759 | $14.23M | 0.5% | $139.88 * | $69.02 | +75.5% | COM | 03076C106 |
| DLR | Digital Realty Trust Inc. | 127,412 | $14.22M | 0.5% | $111.58 * | $86.22 | -0.1% | COM | 253868103 |
| VEA | Vanguard FTSE Developed Market | 331,288 | $14.21M | 0.5% | $42.90 | $36.96 | +16.1% | COM | 921943858 |
| BRK/B | Berkshire Hathaway Class B | 73,159 | $13.65M | 0.5% | $186.65 | $137.57 | +35.7% | COM | 084670702 |
| BDX | Becton Dickinson & Co | 56,745 | $13.59M | 0.5% | $239.56 * | $164.31 | +27.1% | COM | 075887109 |
| PNR | Pentair Inc | 321,711 | $13.54M | 0.5% | $42.08 * | $39.03 | -3.5% | COM | G7S00T104 |
| SONY | Sony Corp ADR | 262,460 | $13.45M | 0.5% | $51.26 | $33.69 | +52.2% | COM | 835699307 |
| XOM | Exxon Mobil | 159,979 | $13.23M | 0.5% | $82.73 * | $54.81 | +6.8% | COM | 30231G102 |
| — | Aetna Inc | 71,269 | $13.08M | 0.5% | $183.50 | $169.00 | — | COM | 00817Y108 |
| YUMC | Yum China Holdings Inc | 337,327 | $12.97M | 0.5% | $38.46 | $43.00 | -10.6% | COM | 98850P109 |
| JNJ | Johnson & Johnson | 103,999 | $12.62M | 0.4% | $121.34 * | $74.21 | +32.6% | COM | 478160104 |
| SU | Suncor Energy | 301,749 | $12.28M | 0.4% | $40.68 * | $21.25 | +44.1% | COM | 867224107 |
| MAS | MASCO | 312,413 | $11.69M | 0.4% | $37.42 * | $23.79 | +39.4% | COM | 574599106 |
| MET | MetLife | 267,375 | $11.66M | 0.4% | $43.60 * | $28.48 | +18.3% | COM | 59156R108 |
| INTC | Intel | 234,034 | $11.63M | 0.4% | $49.71 * | $17.62 | +139.8% | COM | 458140100 |
| MKC | McCormick & Co | 97,078 | $11.27M | 0.4% | $116.09 * | $45.36 | +10.8% | COM | 579780206 |
| PFG | Principal Financial Group | 209,690 | $11.1M | 0.4% | $52.95 * | $36.41 | +8.6% | COM | 74251V102 |
| BAESY | BAE Systems PLC - Spon ADR | 321,607 | $10.98M | 0.4% | $34.16 | $28.60 | +21.1% | COM | 05523R107 |
| — | Xilinx | 167,781 | $10.95M | 0.4% | $65.26 | $67.48 | — | COM | 983919101 |
| SAFRY | Safran SA | 356,311 | $10.78M | 0.4% | $30.25 | $26.31 | +15.0% | COM | 786584102 |
| VWO | Vanguard FTSE Emerging Market | 249,946 | $10.55M | 0.4% | $42.20 | $38.47 | +9.7% | COM | 922042858 |
| COR | AmerisourceBergen | 119,575 | $10.2M | 0.4% | $85.27 * | $66.47 | -0.6% | COM | 03073E105 |
| PKG | Packaging Corporation of Ameri | 91,160 | $10.19M | 0.4% | $111.79 * | $92.50 | -3.7% | COM | 695156109 |
| SBGSY | Schneider Electric SA Unsp ADR | 612,023 | $10.16M | 0.4% | $16.61 | $14.67 | +13.2% | COM | 80687P106 |
| PG | Procter And Gamble | 124,197 | $9.695M | 0.3% | $78.06 * | $57.42 | +11.9% | COM | 742718109 |
| UNP | Union Pacific | 68,241 | $9.668M | 0.3% | $141.67 * | $79.05 | +51.9% | COM | 907818108 |
| PFE | Pfizer | 266,260 | $9.66M | 0.3% | $36.28 * | $20.07 | +22.5% | COM | 717081103 |
| STWD | Starwood Property Trust | 444,229 | $9.644M | 0.3% | $21.71 | $21.48 | — | COM | 85571B105 |
| NTTYY | Nippon Telegraph & Telephone A | 212,440 | $9.632M | 0.3% | $45.34 | $30.38 | — | COM | 654624105 |
| — | Intercontinental Hotels ADR | 152,083 | $9.531M | 0.3% | $62.67 | $55.87 | — | COM | 45857P707 |
| SAP | SAP AG-Sponsored ADR | 80,474 | $9.308M | 0.3% | $115.66 | $93.41 | +23.8% | COM | 803054204 |
| EFA | iShares MSCI EAFE ETF | 134,081 | $8.979M | 0.3% | $66.97 | $61.61 | +8.7% | COM | 464287465 |
| HSBC | HSBC Holdings PLC-Spons ADR | 189,634 | $8.939M | 0.3% | $47.14 | $49.54 | -4.8% | COM | 404280406 |
| DNKEY | Danske Bank A/S ADR | 564,087 | $8.811M | 0.3% | $15.62 | $15.27 | — | COM | 236363206 |
| EWJ | iShares MSCI Japan ETF | 150,480 | $8.714M | 0.3% | $57.91 | $60.69 | -4.6% | COM | 46434G822 |
| RHHBY | Roche Holdings Ltd Spon ADR | 313,772 | $8.67M | 0.3% | $27.63 | $32.48 | -14.9% | COM | 771195104 |
| SMCAY | SMC Corp | 456,198 | $8.335M | 0.3% | $18.27 | $19.99 | — | COM | 78445W306 |
| — | DowDuPont Inc | 121,625 | $8.017M | 0.3% | $65.92 | $69.23 | — | COM | 26078J100 |
| AJG | Arthur J. Gallagher & Co | 118,142 | $7.713M | 0.3% | $65.29 * | $37.19 | +58.7% | COM | 363576109 |
| PEP | Pepsico | 68,855 | $7.496M | 0.3% | $108.87 * | $60.25 | +43.8% | COM | 713448108 |
| FMS | Fresenius Medical ADR | 146,164 | $7.359M | 0.3% | $50.35 | $43.29 | +16.3% | COM | 358029106 |
| AVY | Avery Dennison Corp | 71,226 | $7.272M | 0.3% | $102.10 * | $63.50 | +40.8% | COM | 053611109 |
| — | Checkpoint Software | 74,385 | $7.266M | 0.3% | $97.68 | $66.56 | — | COM | m22465104 |
| — | UPM-Kymmene Oyj-Spons ADR | 198,515 | $7.065M | 0.2% | $35.59 | $37.07 | — | COM | 915436109 |
| IX | Orix ADR | 87,222 | $6.891M | 0.2% | $79.01 | $83.38 | -5.2% | COM | 686330101 |
| MMM | 3M Company | 34,554 | $6.797M | 0.2% | $196.71 * | $68.21 | +84.5% | COM | 88579Y101 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 130,350 | $6.519M | 0.2% | $50.01 | $39.17 | +27.7% | COM | 088606108 |
| MCD | McDonalds | 41,398 | $6.487M | 0.2% | $156.70 * | $72.17 | +82.2% | COM | 580135101 |
| — | United Technologies | 50,412 | $6.303M | 0.2% | $125.03 | $96.01 | — | COM | 913017109 |
| BMY | Bristol-Myers Squibb | 113,324 | $6.272M | 0.2% | $55.35 * | $29.54 | +41.0% | COM | 110122108 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 233,690 | $6.232M | 0.2% | $26.67 | $23.57 | +12.0% | COM | 93114W107 |
| SMFG | Sumitomo Mitsui Financial Grou | 796,250 | $6.187M | 0.2% | $7.77 | $8.96 | -13.3% | COM | 86562M209 |
| HP | Helmerich and Payne | 95,372 | $6.081M | 0.2% | $63.76 | $66.83 | -4.6% | COM | 423452101 |
| NTR | Nutrien Ltd | 107,175 | $5.828M | 0.2% | $54.38 * | $38.36 | +10.3% | COM | 67077M108 |
| AMZN | Amazon.com | 3,392 | $5.765M | 0.2% | $1699.59 * | $37.20 | +128.5% | COM | 023135106 |
| NKE | Nike | 68,005 | $5.419M | 0.2% | $79.69 * | $45.80 | +57.9% | COM | 654106103 |
| USB | US Bancorp | 107,437 | $5.374M | 0.2% | $50.02 * | $23.19 | +59.3% | COM | 902973304 |
| SCGLY | Societe Generale ADR | 620,388 | $5.232M | 0.2% | $8.43 | $9.85 | — | COM | 83364L109 |
| CAT | Caterpillar | 38,464 | $5.218M | 0.2% | $135.66 * | $71.55 | +60.8% | COM | 149123101 |
| IJH | iShares Core S&P Midcap ETF | 26,718 | $5.204M | 0.2% | $194.78 * | $29.43 | +32.4% | COM | 464287507 |
| HUM | Humana | 17,166 | $5.109M | 0.2% | $297.62 * | $71.14 | +292.5% | COM | 444859102 |
| — | Nordstrom | 97,180 | $5.032M | 0.2% | $51.78 | $52.82 | — | COM | 655664100 |
| GOOG | Alphabet Inc Class C | 4,483 | $5.001M | 0.2% | $1115.55 * | $36.25 | +52.7% | COM | 02079K107 |
| PSX | Phillips 66 | 43,180 | $4.85M | 0.2% | $112.32 * | $40.50 | +105.8% | COM | 718546104 |
| — | Sberbank | 336,020 | $4.673M | 0.2% | $13.91 | $16.48 | — | COM | 80585Y308 |
| — | Westrock | 81,855 | $4.667M | 0.2% | $57.02 | $63.56 | — | COM | 96145D105 |
| KMB | Kimberly Clark | 44,277 | $4.664M | 0.2% | $105.34 * | $63.05 | +28.6% | COM | 494368103 |
| STM | StMicroelectronics NV NY SHS | 209,835 | $4.642M | 0.2% | $22.12 | $23.30 | -5.1% | COM | 861012102 |
| IJR | iShares Core S&P Sm Cap ETF | 54,782 | $4.572M | 0.2% | $83.46 | $61.48 | +35.8% | COM | 464287804 |
| CB | Chubb Corp | 35,644 | $4.528M | 0.2% | $127.03 * | $102.28 | +9.4% | COM | H1467J104 |
| NEE | Nextera Energy Inc | 26,612 | $4.445M | 0.2% | $167.03 * | $15.62 | +122.1% | COM | 65339F101 |
| ACWX | iShares MSCI ACWI ex-US Index | 92,362 | $4.364M | 0.2% | $47.25 | $41.55 | +13.7% | COM | 464288240 |
| WFC | Wells Fargo | 77,828 | $4.315M | 0.2% | $55.44 * | $42.59 | +5.6% | COM | 949746101 |
| COP | ConocoPhillips | 60,873 | $4.238M | 0.1% | $69.62 * | $42.44 | +27.8% | COM | 20825C104 |
| IBM | International Business Machine | 29,976 | $4.188M | 0.1% | $139.71 * | $116.60 | -17.5% | COM | 459200101 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 83,223 | $4.182M | 0.1% | $50.25 | $56.52 | -11.1% | COM | 88032Q109 |
| — | Discover Financial Services | 57,122 | $4.022M | 0.1% | $70.41 | $51.05 | — | COM | 254709108 |
| TD | Toronto Dominion Bank | 68,146 | $3.943M | 0.1% | $57.86 | $43.16 | +34.0% | COM | 891160509 |
| SYK | Stryker | 21,198 | $3.579M | 0.1% | $168.84 * | $70.55 | +120.9% | COM | 863667101 |
| INTU | Intuit | 17,480 | $3.571M | 0.1% | $204.29 * | $84.97 | +128.5% | COM | 461202103 |
| DIS | Disney Walt | 32,523 | $3.409M | 0.1% | $104.82 * | $73.00 | +36.4% | COM | 254687106 |
| ABT | Abbott Laboratories | 55,743 | $3.4M | 0.1% | $60.99 * | $29.26 | +82.8% | COM | 002824100 |
| BTI | British American Tobacco- Spon | 66,790 | $3.37M | 0.1% | $50.46 | $63.35 | -20.4% | COM | 110448107 |
| — | Consumer Discretionary Selt | 30,241 | $3.305M | 0.1% | $109.29 | $106.99 | — | COM | 81369y407 |
| TRV | Travelers Companies | 26,567 | $3.25M | 0.1% | $122.33 * | $63.31 | +64.3% | COM | 89417E109 |
| MA | Mastercard Cl A | 16,318 | $3.207M | 0.1% | $196.53 * | $79.24 | +137.9% | COM | 57636Q104 |
| — | Costco Wholesale Corp | 15,019 | $3.139M | 0.1% | $209.00 | $131.88 | — | COM | 22160k105 |
| FDX | FedEx Corp | 13,718 | $3.115M | 0.1% | $227.07 * | $130.63 | +52.2% | COM | 31428X106 |
| — | General Electric | 228,624 | $3.112M | 0.1% | $13.61 | $24.53 | — | COM | 369604103 |
| DVY | iShares Select Dividend ETF | 28,056 | $2.742M | 0.1% | $97.73 | $81.52 | +19.9% | COM | 464287168 |
| — | Precision Drilling Corporation | 807,350 | $2.68M | 0.1% | $3.32 | $4.01 | — | COM | 74022D308 |
| CMCSA | Comcast Cl A | 81,433 | $2.672M | 0.1% | $32.81 * | $26.94 | +0.4% | COM | 20030N101 |
| CME | CME Group | 15,923 | $2.61M | 0.1% | $163.91 * | $56.37 | +122.8% | COM | 12572Q105 |
| INGR | Ingredion | 22,079 | $2.444M | 0.1% | $110.69 | $70.10 | +57.9% | COM | 457187102 |
| CMS | CMS Energy | 51,509 | $2.435M | 0.1% | $47.27 * | $20.84 | +81.8% | COM | 125896100 |
| PNC | PNC Financial Services Group | 17,552 | $2.371M | 0.1% | $135.08 * | $48.66 | +112.5% | COM | 693475105 |
| COF | Capital One Financial | 25,324 | $2.327M | 0.1% | $91.89 * | $48.79 | +65.5% | COM | 14040H105 |
| SPY | SPDR S&P 500 ETF Trust | 8,452 | $2.293M | 0.1% | $271.30 | $217.57 | +24.7% | COM | 78462F103 |
| TJX | TJX Companies | 23,762 | $2.262M | 0.1% | $95.19 * | $28.81 | +49.2% | COM | 872540109 |
| CAH | Cardinal Health | 44,290 | $2.163M | 0.1% | $48.84 * | $34.27 | +14.4% | COM | 14149Y108 |
| BEN | Franklin Resources | 67,170 | $2.153M | 0.1% | $32.05 * | $29.20 | -22.3% | COM | 354613101 |
| — | SPDR Oil & Gas Equipment & Ser | 120,980 | $2.052M | 0.1% | $16.96 | $16.60 | — | COM | 78464A748 |
| — | Financial Select Sector SPDR | 76,615 | $2.038M | 0.1% | $26.60 | $23.26 | — | COM | 81369y605 |
| — | Unilever NV New York Shrs | 36,162 | $2.015M | 0.1% | $55.72 | $40.79 | — | COM | 904784709 |
| BRK/A | Berkshire Hathaway Class A | 7 | $1.974M | 0.1% | $282000.00 | $241872.56 | +16.6% | COM | 084670108 |
| — | Royal Dutch Shell PLC A | 28,035 | $1.941M | 0.1% | $69.23 | $63.01 | — | COM | 780259206 |
| KO | Coca-Cola | 44,043 | $1.932M | 0.1% | $43.87 * | $29.42 | +18.3% | COM | 191216100 |
| SBUX | Starbucks Coffee | 39,316 | $1.921M | 0.1% | $48.86 * | $37.12 | +11.7% | COM | 855244109 |
| EZU | iShares MSCI EMU ETF | 43,981 | $1.804M | 0.1% | $41.02 | $34.14 | +20.1% | COM | 464286608 |
| WMT | Wal Mart Stores | 20,557 | $1.761M | 0.1% | $85.66 * | $19.96 | +27.4% | COM | 931142103 |
| PPG | PPG Industries | 16,966 | $1.76M | 0.1% | $103.74 * | $78.70 | +14.3% | COM | 693506107 |
| — | SPDR S&P Oil&Gas Exploration & | 40,520 | $1.745M | 0.1% | $43.07 | $33.55 | — | COM | 78464A730 |
| CNP | CenterPoint Energy | 61,273 | $1.698M | 0.1% | $27.71 * | $15.93 | +39.2% | COM | 15189T107 |
| GIS | General Mills | 38,128 | $1.688M | 0.1% | $44.27 * | $32.15 | +5.2% | COM | 370334104 |
| IWD | iShares Russell 1000 Value ETF | 13,632 | $1.654M | 0.1% | $121.33 | $116.40 | +4.3% | COM | 464287598 |
| AXP | American Express | 16,497 | $1.617M | 0.1% | $98.02 * | $58.84 | +50.2% | COM | 025816109 |
| — | Technology Select Sect SPDR | 22,815 | $1.585M | 0.1% | $69.47 | $55.01 | — | COM | 81369y803 |
| BAX | Baxter International | 20,951 | $1.548M | 0.1% | $73.89 * | $33.67 | +91.8% | COM | 071813109 |
| EW | Edwards Lifesciences CP | 10,511 | $1.53M | 0.1% | $145.56 * | $20.83 | +133.0% | COM | 28176E108 |
| MCO | Moody's Corporation | 8,800 | $1.501M | 0.1% | $170.57 * | $53.10 | +200.8% | COM | 615369105 |
| WM | Waste Management | 18,381 | $1.495M | 0.1% | $81.33 * | $56.53 | +26.8% | COM | 94106L109 |
| IBB | iShares Nasdaq Biotech Index | 12,735 | $1.399M | 0.0% | $109.85 | $101.21 | +8.5% | COM | 464287556 |
| OKE | Oneok | 18,936 | $1.322M | 0.0% | $69.81 * | $31.79 | +36.2% | COM | 682680103 |
| — | TE Connectivity LTD | 14,509 | $1.307M | 0.0% | $90.08 | $56.48 | — | COM | H84989104 |
| — | Ingersoll Rand | 14,090 | $1.264M | 0.0% | $89.71 | $72.22 | — | COM | G47791101 |
| CSX | CSX | 18,573 | $1.185M | 0.0% | $63.80 * | $9.89 | +94.5% | COM | 126408103 |
| TSN | Tyson Foods, Inc Cl A | 16,416 | $1.13M | 0.0% | $68.84 * | $30.41 | +83.8% | COM | 902494103 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,071 | $1.09M | 0.0% | $77.46 | $71.39 | +8.5% | COM | 641069406 |
| AEE | Ameren | 17,364 | $1.057M | 0.0% | $60.87 * | $25.60 | +92.4% | COM | 023608102 |
| BMO | Bank of Montreal | 13,190 | $1.019M | 0.0% | $77.26 * | $40.53 | +39.9% | COM | 063671101 |
| CDNS | Cadence Design Systems | 23,444 | $1.015M | 0.0% | $43.29 | $29.26 | +48.0% | COM | 127387108 |
| FMC | FMC | 11,276 | $1.006M | 0.0% | $89.22 * | $40.58 | +55.8% | COM | 302491303 |
| SLB | Schlumberger | 14,368 | $963K | 0.0% | $67.02 * | $59.56 | -9.3% | COM | 806857108 |
| AVGO | Broadcom LTD | 3,954 | $959K | 0.0% | $242.54 * | $19.96 | -1.1% | COM | 11135F101 |
| EWU | iShares MSCI United Kingdom In | 27,557 | $958K | 0.0% | $34.76 | $30.53 | +13.9% | COM | 46435G334 |
| AMT | American Tower | 6,449 | $930K | 0.0% | $144.21 * | $64.24 | +84.8% | COM | 03027X100 |
| MTB | M&T Bank | 5,360 | $912K | 0.0% | $170.15 * | $82.75 | +62.9% | COM | 55261F104 |
| HBAN | Huntington Bancshares Inc | 61,030 | $901K | 0.0% | $14.76 * | $5.41 | +93.7% | COM | 446150104 |
| IWB | iShares Russell 1000 ETF | 5,432 | $826K | 0.0% | $152.06 | $93.80 | +62.0% | COM | 464287622 |
| CASY | Casey's General Stores | 7,660 | $805K | 0.0% | $105.09 * | $53.46 | +86.5% | COM | 147528103 |
| MRSH | Marsh & McLennan | 9,790 | $802K | 0.0% | $81.92 * | $41.62 | +73.8% | COM | 571748102 |
| BFH | Alliance Data Systems | 3,435 | $801K | 0.0% | $233.19 * | $122.05 | +33.9% | COM | 018581108 |
| MS | Morgan Stanley | 16,797 | $796K | 0.0% | $47.39 * | $24.01 | +56.7% | COM | 617446448 |
| MPC | Marathon Petroleum | 11,106 | $779K | 0.0% | $70.14 * | $33.06 | +67.3% | COM | 56585A102 |
| — | Energy Select Sector SPDR | 10,170 | $772K | 0.0% | $75.91 | $74.17 | — | COM | 81369y506 |
| VOO | Vanguard S&P 500 ETF | 3,093 | $772K | 0.0% | $249.60 | $222.48 | +12.1% | COM | 922908363 |
| — | Consumer Staples SPDR | 14,964 | $771K | 0.0% | $51.52 | $54.75 | — | COM | 81369y308 |
| ICF | iShares Cohen & Steers REIT ET | 7,704 | $769K | 0.0% | $99.82 * | $40.59 | +23.0% | COM | 464287564 |
| DPZ | Domino's Pizza | 2,720 | $768K | 0.0% | $282.35 * | $110.36 | +134.7% | COM | 25754A201 |
| — | Diageo | 5,262 | $758K | 0.0% | $144.05 | $130.68 | — | COM | 25243q205 |
| ADM | Archer-Daniels Midland | 16,390 | $751K | 0.0% | $45.82 * | $23.37 | +57.2% | COM | 039483102 |
| — | Powershares QQQ Trust Nasdaq 1 | 4,360 | $748K | 0.0% | $171.56 | $171.56 | — | COM | 46090e103 |
| SPGI | S&P Global Inc | 3,610 | $736K | 0.0% | $203.88 * | $96.76 | +97.5% | COM | 78409V104 |
| PEG | Public Svc Enterprise Group | 13,444 | $728K | 0.0% | $54.15 * | $21.98 | +91.4% | COM | 744573106 |
| LMT | Lockheed Martin | 2,456 | $726K | 0.0% | $295.60 * | $116.69 | +106.9% | COM | 539830109 |
| BCE | BCE Inc | 17,839 | $722K | 0.0% | $40.47 * | $23.91 | +6.2% | COM | 05534B760 |
| — | Umpqua Holdings | 31,842 | $719K | 0.0% | $22.58 | $16.46 | — | COM | 904214103 |
| XYL | Xylem | 10,555 | $711K | 0.0% | $67.36 * | $39.31 | +56.7% | COM | 98419M100 |
| TDY | Teledyne Technologies Inc | 3,500 | $697K | 0.0% | $199.14 | $76.20 | +161.2% | COM | 879360105 |
| HOG | Harley-Davidson | 16,489 | $694K | 0.0% | $42.09 | $53.85 | -21.9% | COM | 412822108 |
| NWL | Newell Brands | 26,697 | $689K | 0.0% | $25.81 * | $31.35 | -42.1% | COM | 651229106 |
| VB | Vanguard Small Cap ETF | 4,420 | $688K | 0.0% | $155.66 | $128.46 | +21.2% | COM | 922908751 |
| EWW | iShares MSCI Mexico Capped ETF | 14,520 | $684K | 0.0% | $47.11 | $50.76 | -7.1% | COM | 464286822 |
| — | Utilities Select Sector SPDR | 13,050 | $678K | 0.0% | $51.95 | $52.05 | — | COM | 81369y886 |
| FISV | Fiserv | 9,116 | $675K | 0.0% | $74.05 | $49.32 | +50.2% | COM | 337738108 |
| EPP | iShares MSCI Pacific ex Japan | 14,160 | $652K | 0.0% | $46.05 | $41.09 | +12.0% | COM | 464286665 |
| — | Maxim Integrated Products | 11,015 | $646K | 0.0% | $58.65 | $52.37 | — | COM | 57772K101 |
| ADP | Automatic Data Processing | 4,808 | $645K | 0.0% | $134.15 * | $61.18 | +87.1% | COM | 053015103 |
| DVN | Devon Energy | 14,597 | $642K | 0.0% | $43.98 * | $22.96 | +36.5% | COM | 25179M103 |
| — | Health Care Select Sector SPDR | 7,558 | $631K | 0.0% | $83.49 | $81.91 | — | COM | 81369y209 |
| VO | Vanguard Mid-Cap ETF | 3,930 | $620K | 0.0% | $157.76 * | $35.33 | +11.5% | COM | 922908629 |
| IWR | iShares Russell Mid-Cap ETF | 2,919 | $619K | 0.0% | $212.06 * | $47.30 | +12.1% | COM | 464287499 |
| SDY | SPDR S&P Dividend ETF | 6,659 | $617K | 0.0% | $92.66 | $79.50 | +16.6% | COM | 78464A763 |
| WY | Weyerhaeuser | 16,737 | $610K | 0.0% | $36.45 * | $18.41 | +47.5% | COM | 962166104 |
| ACN | Accenture PLC Cl A | 3,725 | $610K | 0.0% | $163.76 * | $114.20 | +28.4% | COM | G1151C101 |
| ESS | Essex Property Trust | 2,545 | $608K | 0.0% | $238.90 * | $108.97 | +70.1% | COM | 297178105 |
| BAC | Bank of America | 20,881 | $589K | 0.0% | $28.21 * | $15.02 | +56.7% | COM | 060505104 |
| ZBH | Zimmer Biomet Holdings Inc | 5,264 | $587K | 0.0% | $111.51 * | $108.35 | -6.0% | COM | 98956P102 |
| — | SPDR S&P Dividend ETF | 6,200 | $575K | 0.0% | $92.74 | $88.59 | — | COM | 78464a763 |
| SPG | Simon Property Group | 3,200 | $545K | 0.0% | $170.31 * | $93.61 | +20.9% | COM | 828806109 |
| KDP | Dr. Pepper Snapple Group | 4,448 | $543K | 0.0% | $122.08 * | $16.14 | +1.6% | COM | 49271V100 |
| IVW | iShares S&P 500 Growth ETF | 3,254 | $529K | 0.0% | $162.57 * | $32.35 | +25.6% | COM | 464287309 |
| GLW | Corning | 18,025 | $496K | 0.0% | $27.52 * | $13.01 | +72.1% | COM | 219350105 |
| — | Novartis AG | 6,410 | $484K | 0.0% | $75.51 | $81.85 | — | COM | 66987v109 |
| MDT | Medtronic PLC | 5,640 | $483K | 0.0% | $85.64 * | $58.10 | +20.9% | COM | G5960L103 |
| EWC | iShares MSCI Canada ETF | 16,915 | $482K | 0.0% | $28.50 | $27.78 | +2.6% | COM | 464286509 |
| DGX | Quest Diagnostics | 4,300 | $473K | 0.0% | $110.00 * | $55.79 | +69.3% | COM | 74834L100 |
| AMAT | Applied Materials | 10,182 | $470K | 0.0% | $46.16 * | $28.29 | +50.0% | COM | 038222105 |
| LEA | Lear Corp | 2,445 | $454K | 0.0% | $185.69 * | $58.99 | +170.3% | COM | 521865204 |
| NSC | Norfolk Southern | 2,987 | $451K | 0.0% | $150.99 * | $63.26 | +104.8% | COM | 655844108 |
| COLB | Columbia Banking | 10,819 | $442K | 0.0% | $40.85 * | $28.46 | +1.3% | COM | 197236102 |
| VV | Vanguard Large-Cap ETF | 3,537 | $441K | 0.0% | $124.68 | $104.59 | +19.3% | COM | 922908637 |
| QCOM | Qualcomm | 7,859 | $441K | 0.0% | $56.11 * | $45.29 | +2.6% | COM | 747525103 |
| SCHH | Schwab US REIT ETF | 10,294 | $430K | 0.0% | $41.77 * | $18.29 | +14.2% | COM | 808524847 |
| VLO | Valero Energy | 3,872 | $429K | 0.0% | $110.80 * | $40.27 | +103.2% | COM | 91913Y100 |
| — | Summit Bank OR | 23,650 | $428K | 0.0% | $18.10 | $16.02 | — | COM | 86601L105 |
| SHW | Sherwin-Williams | 1,041 | $424K | 0.0% | $407.30 * | $81.72 | +55.5% | COM | 824348106 |
| CMI | Cummins Inc | 3,136 | $417K | 0.0% | $132.97 * | $91.81 | +19.1% | COM | 231021106 |
| MGA | Magna International Cl A | 7,150 | $416K | 0.0% | $58.18 * | $30.16 | +52.4% | COM | 559222401 |
| PNRG | Primeenergy Corp | 5,750 | $414K | 0.0% | $72.00 | $47.27 | +50.2% | COM | 74158E104 |
| CNI | Canadian Natl Railway | 5,040 | $412K | 0.0% | $81.75 * | $54.85 | +29.7% | COM | 136375102 |
| — | Invesco LTD | 15,460 | $411K | 0.0% | $26.58 | $32.22 | — | COM | g491bt108 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $411K | 0.0% | $64.92 * | $8.68 | +24.7% | COM | 808524201 |
| APD | Air Products & Chemicals | 2,620 | $408K | 0.0% | $155.73 * | $64.70 | +100.9% | COM | 009158106 |
| — | Walgreens Boots Alliance Inc | 6,760 | $406K | 0.0% | $60.06 | $79.15 | — | COM | 931427108 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $400K | 0.0% | $51.90 | $49.48 | +4.8% | COM | 922042775 |
| NOC | Northrop Grumman | 1,301 | $400K | 0.0% | $307.46 * | $213.24 | +27.5% | COM | 666807102 |
| CL | Colgate-Palmolive | 6,158 | $399K | 0.0% | $64.79 * | $45.86 | +18.1% | COM | 194162103 |
| AIG | American Intl Group | 7,395 | $392K | 0.0% | $53.01 * | $34.42 | +26.6% | COM | 026874784 |
| — | Dun & Bradstreet | 3,185 | $391K | 0.0% | $122.76 | $97.41 | — | COM | 26483E100 |
| ORCL | Oracle Corporation | 8,837 | $389K | 0.0% | $44.02 * | $35.58 | +10.7% | COM | 68389X105 |
| NXPI | NXP Semiconductors NV | 3,528 | $386K | 0.0% | $109.41 * | $53.68 | +80.9% | COM | N6596X109 |
| IMBBY | Imperial Brands PLC ADR | 10,370 | $385K | 0.0% | $37.13 | $36.04 | +3.1% | COM | 45262P102 |
| — | iShares MSCI EM ESG Optimized | 11,360 | $382K | 0.0% | $33.63 | $33.63 | — | COM | 46434g863 |
| — | Prologis Inc | 5,715 | $375K | 0.0% | $65.62 | $38.13 | — | COM | 74340w103 |
| UDR | UDR Inc | 9,956 | $374K | 0.0% | $37.57 * | $16.25 | +75.5% | COM | 902653104 |
| — | Superior Energy Services Inc | 37,640 | $367K | 0.0% | $9.75 | $18.34 | — | COM | 868157108 |
| XLI | Industrial Select Sector SPDR | 5,027 | $360K | 0.0% | $71.61 | $56.19 | +27.5% | COM | 81369Y704 |
| NVDA | Nvidia | 1,486 | $352K | 0.0% | $236.88 * | $4.32 | +35.7% | COM | 67066G104 |
| — | Graco | 7,563 | $342K | 0.0% | $45.22 | $57.87 | — | COM | 384109140 |
| — | Waste Connections | 4,500 | $339K | 0.0% | $75.33 | $69.48 | — | COM | 941053100 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $331K | 0.0% | $63.29 | $62.56 | +1.3% | COM | 46432F842 |
| ALB | Albemarle | 3,500 | $330K | 0.0% | $94.29 * | $47.90 | +77.6% | COM | 012653101 |
| — | Cooper Companies | 1,385 | $326K | 0.0% | $235.38 | $121.13 | — | COM | 216648402 |
| FITB | Fifth Third Bancorp | 11,340 | $325K | 0.0% | $28.66 * | $12.59 | +70.9% | COM | 316773100 |
| — | GlaxoSmithKline plc ADR | 7,891 | $318K | 0.0% | $40.30 | $46.53 | — | COM | 37733W105 |
| EADSY | Airbus Group NV ADR | 10,759 | $315K | 0.0% | $29.28 | $18.74 | +55.3% | COM | 009279100 |
| ED | Consolidated Edison | 4,035 | $315K | 0.0% | $78.07 * | $37.45 | +58.8% | COM | 209115104 |
| EEM | iShares MSCI Emerging Markets | 7,127 | $309K | 0.0% | $43.36 | $43.04 | +0.7% | COM | 464287234 |
| PFF | iShares S&P US Preferred Stock | 7,680 | $290K | 0.0% | $37.76 | $38.97 | -3.2% | COM | 464288687 |
| — | Cigna | 1,677 | $285K | 0.0% | $169.95 | $132.13 | — | COM | 125509109 |
| WH | Wyndham Hotels & Resorts Inc | 4,790 | $282K | 0.0% | $58.87 | $60.97 | -3.5% | COM | 98311A105 |
| LUV | Southwest Airlines | 5,539 | $282K | 0.0% | $50.91 * | $39.04 | +18.5% | COM | 844741108 |
| — | Anadarko Petroleum | 3,804 | $279K | 0.0% | $73.34 | $48.91 | — | COM | 032511107 |
| IYF | iShares U.S. Financials ETF | 2,330 | $273K | 0.0% | $117.17 * | $43.60 | +34.4% | COM | 464287788 |
| — | Northwest Natural Gas | 4,221 | $269K | 0.0% | $63.73 | $45.82 | — | COM | 667655104 |
| — | Celgene Corp | 3,378 | $268K | 0.0% | $79.34 | $123.81 | — | COM | 151020104 |
| IWV | iShares Russell 3000 ETF | 1,633 | $265K | 0.0% | $162.28 | $107.21 | +51.4% | COM | 464287689 |
| SCHA | Schwab US Small Cap ETF | 3,552 | $261K | 0.0% | $73.48 * | $16.31 | +12.7% | COM | 808524607 |
| SCHW | Schwab (Charles) | 5,020 | $257K | 0.0% | $51.20 * | $37.39 | +23.1% | COM | 808513105 |
| FBIN | Fortune Brands Home & Security | 4,770 | $256K | 0.0% | $53.67 * | $29.73 | +37.6% | COM | 34964C106 |
| — | Dell Technologies Inc V | 3,011 | $255K | 0.0% | $84.69 | $77.29 | — | COM | 24703L103 |
| — | Praxair | 1,606 | $254K | 0.0% | $158.16 | $133.46 | — | COM | 74005P104 |
| LEG | Leggett & Platt | 5,645 | $252K | 0.0% | $44.64 | $34.55 | +29.2% | COM | 524660107 |
| LOW | Lowe's Companies | 2,630 | $251K | 0.0% | $95.44 * | $60.80 | +36.8% | COM | 548661107 |
| VIG | Vanguard Dvd Appreciation ETF | 2,474 | $251K | 0.0% | $101.46 | $103.54 | -1.9% | COM | 921908844 |
| — | HP, Inc. | 10,939 | $248K | 0.0% | $22.67 | $21.15 | — | COM | 40434l105 |
| BXP | Boston Properties | 1,979 | $248K | 0.0% | $125.32 * | $64.68 | +37.5% | COM | 101121101 |
| DUK | Duke Energy | 3,103 | $245K | 0.0% | $78.96 * | $43.56 | +34.0% | COM | 26441C204 |
| POR | Portland General Electric Co | 5,680 | $243K | 0.0% | $42.78 * | $20.68 | +54.8% | COM | 736508847 |
| MCHP | Microchip Technology | 2,677 | $243K | 0.0% | $90.77 * | $36.12 | +9.4% | COM | 595017104 |
| MSI | Motorola Solutions | 2,053 | $239K | 0.0% | $116.42 * | $91.54 | +14.9% | COM | 620076307 |
| SIEGY | Siemens AG ADR | 3,606 | $238K | 0.0% | $66.00 | $58.06 | +13.5% | COM | 826197501 |
| VNQ | Vanguard REIT VIPERs ETF | 2,902 | $236K | 0.0% | $81.32 | $80.77 | +0.8% | COM | 922908553 |
| CVS | CVS Health | 3,653 | $235K | 0.0% | $64.33 * | $55.88 | -9.5% | COM | 126650100 |
| MDXG | MiMedx Group Inc | 36,000 | $230K | 0.0% | $6.39 | $12.19 | -47.6% | COM | 602496101 |
| ROP | Roper Industries, Inc. | 825 | $228K | 0.0% | $276.36 * | $223.58 | +18.0% | COM | 776696106 |
| CRM | Salesforce.com | 1,654 | $226K | 0.0% | $136.64 | $126.05 | +6.9% | COM | 79466L302 |
| — | iShares MSCI USA ESG Optimized | 3,735 | $224K | 0.0% | $59.97 | $59.97 | — | COM | 46435g425 |
| MDU | MDU Resources Group | 7,825 | $224K | 0.0% | $28.63 * | $8.49 | +2.8% | COM | 552690109 |
| DVA | DaVita HealthCare Partners | 3,160 | $219K | 0.0% | $69.30 | $61.54 | +12.8% | COM | 23918K108 |
| — | Express Scripts Holding Compan | 2,802 | $216K | 0.0% | $77.09 | $77.09 | — | COM | 30219G108 |
| — | Life Storage Inc | 2,220 | $216K | 0.0% | $97.30 | $88.93 | — | COM | 53223X107 |
| — | L Brands | 5,850 | $216K | 0.0% | $36.92 | $54.66 | — | COM | 501797104 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $215K | 0.0% | $101.90 | $97.41 | — | COM | 263534307 |
| — | Apache | 4,581 | $214K | 0.0% | $46.71 | $46.71 | — | COM | 037411105 |
| — | Allergan Inc | 1,284 | $214K | 0.0% | $166.67 | $224.70 | — | COM | G0177J108 |
| — | Wyndham Destinations Inc | 4,790 | $212K | 0.0% | $44.26 | $62.92 | — | COM | 98310w108 |
| VAC | Marriott Vacations Worldwide C | 1,865 | $211K | 0.0% | $113.14 | $75.27 | +50.1% | COM | 57164Y107 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $209K | 0.0% | $25.96 | $25.67 | — | COM | 253868863 |
| MAR | Marriott International CL A | 1,643 | $208K | 0.0% | $126.60 * | $115.68 | +2.9% | COM | 571903202 |
| NUE | Nucor Corp | 3,300 | $206K | 0.0% | $62.42 * | $49.08 | +8.6% | COM | 670346105 |
| TSM | Taiwan Semiconductor SP ADR | 5,606 | $205K | 0.0% | $36.57 | $40.46 | -9.6% | COM | 874039100 |
| — | Duke Energy Corp New Jr Sub De | 7,960 | $205K | 0.0% | $25.75 | $25.98 | — | COM | 26441C303 |
| — | Mer Lynch Cap TR I 6.450 Ser | 7,855 | $204K | 0.0% | $25.97 | $25.46 | — | COM | 590199204 |
| IDA | Idacorp Inc | 2,202 | $203K | 0.0% | $92.19 | $89.76 | +2.8% | COM | 451107106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 900 | $202K | 0.0% | $224.44 * | $55.89 | +0.5% | COM | 464287606 |
| IWF | iShares Russell 1000 Growth ET | 1,404 | $202K | 0.0% | $143.87 * | $35.30 | +1.9% | COM | 464287614 |
| — | Public Storage 5.2 Ser W | 8,080 | $201K | 0.0% | $24.88 | $24.88 | — | COM | 74460W875 |
| — | Kimco Realty | 11,235 | $191K | 0.0% | $17.00 | $20.41 | — | COM | 49446r109 |
| HPE | Hewlett Packard Enterprise Co | 10,836 | $158K | 0.0% | $14.58 * | $7.05 | +63.6% | COM | 42824C109 |
| PBT | Permian Basin Rty Trust | 14,900 | $139K | 0.0% | $9.33 | $8.06 | — | COM | 714236106 |
| ITUB | Itau Unibanco Holding SA | 12,590 | $131K | 0.0% | $10.41 | $10.08 | +3.0% | COM | 465562106 |
| — | F S Investment Corp | 10,025 | $81,000 | 0.0% | $8.08 | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $73,000 | 0.0% | $5.95 | $8.77 | — | COM | 007924103 |
| — | Athersys Inc | 15,000 | $30,000 | 0.0% | $2.00 | $2.07 | — | COM | 04744L106 |
| — | Otis Gold Corporation | 10,000 | $2,000 | 0.0% | $0.20 | — | — | COM | 689007102 |
| — | Rocky Mountain High Brands Inc | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 77471R108 |
| — | 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 |