Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $3.044B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,212,018 | $139M | 4.6% | $114.37 * | $40.54 | +162.8% | COM | 594918104 |
| AAPL | Apple Inc | 484,715 | $109M | 3.6% | $225.74 * | $26.10 | +104.9% | COM | 037833100 |
| CSCO | Cisco Systems | 1,959,485 | $95.33M | 3.1% | $48.65 * | $21.71 | +79.6% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 807,436 | $91.11M | 3.0% | $112.84 * | $64.60 | +42.6% | COM | 46625H100 |
| ABBV | AbbVie Inc | 834,332 | $78.91M | 2.6% | $94.58 * | $39.57 | +74.5% | COM | 00287Y109 |
| MRK | Merck | 1,028,418 | $72.96M | 2.4% | $70.94 * | $38.71 | +39.8% | COM | 58933Y105 |
| CVX | Chevron Corp | 564,605 | $69.04M | 2.3% | $122.28 * | $67.47 | +32.0% | COM | 166764100 |
| HON | Honeywell International Inc | 386,425 | $64.3M | 2.1% | $166.40 * | $78.40 | +64.9% | COM | 438516106 |
| GOOGL | Alphabet Inc Class A | 51,109 | $61.69M | 2.0% | $1207.09 * | $36.80 | +62.8% | COM | 02079K305 |
| V | Visa Inc | 406,078 | $60.95M | 2.0% | $150.09 * | $93.21 | +53.1% | COM | 92826C839 |
| OXY | Occidental Petroleum | 740,864 | $60.88M | 2.0% | $82.17 * | $57.54 | +20.6% | COM | 674599105 |
| — | Suntrust Banks | 810,440 | $54.13M | 1.8% | $66.79 | $41.62 | — | COM | 867914103 |
| LLY | Eli Lilly | 494,737 | $53.09M | 1.7% | $107.31 * | $77.48 | +25.4% | COM | 532457108 |
| T | AT & T | 1,560,872 | $52.41M | 1.7% | $33.58 * | $14.14 | +6.2% | COM | 00206R102 |
| HD | Home Depot | 245,760 | $50.91M | 1.7% | $207.15 * | $58.29 | +197.4% | COM | 437076102 |
| TMO | Thermo Fisher Scientific | 189,168 | $46.17M | 1.5% | $244.08 | $154.23 | +55.3% | COM | 883556102 |
| UNH | UnitedHealth Group | 169,473 | $45.09M | 1.5% | $266.04 * | $90.39 | +161.6% | COM | 91324P102 |
| ADI | Analog Devices | 487,137 | $45.04M | 1.5% | $92.46 * | $74.58 | +8.5% | COM | 032654105 |
| IVV | iShares Core S&P 500 ETF | 151,864 | $44.45M | 1.5% | $292.73 | $169.95 | +72.2% | COM | 464287200 |
| AMGN | Amgen | 206,920 | $42.89M | 1.4% | $207.29 * | $108.88 | +52.5% | COM | 031162100 |
| MDLZ | Mondelez International | 911,546 | $39.16M | 1.3% | $42.96 * | $35.16 | +2.6% | COM | 609207105 |
| — | Raytheon | 183,408 | $37.9M | 1.2% | $206.66 | $106.00 | — | COM | 755111507 |
| BA | Boeing | 100,212 | $37.27M | 1.2% | $371.90 * | $101.81 | +253.3% | COM | 097023105 |
| ALL | Allstate | 377,205 | $37.23M | 1.2% | $98.70 * | $53.82 | +54.8% | COM | 020002101 |
| EMR | Emerson Electric | 453,250 | $34.71M | 1.1% | $76.58 * | $60.04 | +7.5% | COM | 291011104 |
| VZ | Verizon Communications | 647,487 | $34.57M | 1.1% | $53.39 * | $32.00 | +12.4% | COM | 92343V104 |
| EIX | Edison International | 484,727 | $32.81M | 1.1% | $67.68 * | $44.83 | +10.4% | COM | 281020107 |
| C | Citigroup | 440,720 | $31.62M | 1.0% | $71.74 * | $46.04 | +21.0% | COM | 172967424 |
| IWM | iShares Russell 2000 ETF | 181,660 | $30.62M | 1.0% | $168.55 | $107.83 | +56.3% | COM | 464287655 |
| — | Centennial Resource Developmen | 1,304,830 | $28.51M | 0.9% | $21.85 | $19.41 | — | COM | 15136A102 |
| UNP | Union Pacific | 169,149 | $27.54M | 0.9% | $162.83 * | $108.13 | +28.3% | COM | 907818108 |
| ETR | Entergy | 336,570 | $27.31M | 0.9% | $81.13 * | $27.37 | +13.6% | COM | 29364G103 |
| — | Six Flags Entertainment Corp | 383,560 | $26.78M | 0.9% | $69.82 | $51.33 | — | COM | 83001A102 |
| JNJ | Johnson & Johnson | 193,383 | $26.72M | 0.9% | $138.17 * | $89.84 | +25.5% | COM | 478160104 |
| ITW | Illinois Tool Works | 175,554 | $24.77M | 0.8% | $141.12 * | $122.38 | -3.3% | COM | 452308109 |
| MAR | Marriott International CL A | 181,364 | $23.95M | 0.8% | $132.03 * | $120.13 | +3.7% | COM | 571903202 |
| GILD | Gilead Sciences | 308,553 | $23.82M | 0.8% | $77.21 * | $53.11 | +10.1% | COM | 375558103 |
| SCZ | iShares MSCI EAFE Small Cap in | 368,118 | $22.93M | 0.8% | $62.28 | $57.72 | +7.9% | COM | 464288273 |
| TXN | Texas Instruments | 200,723 | $21.54M | 0.7% | $107.29 * | $37.64 | +131.7% | COM | 882508104 |
| — | Eaton Corp PLC | 236,480 | $20.51M | 0.7% | $86.73 | $70.10 | — | COM | g29183103 |
| LYB | LyondellBasell Industries NV | 195,291 | $20.02M | 0.7% | $102.51 * | $49.80 | +30.1% | COM | N53745100 |
| — | BlackRock | 42,073 | $19.83M | 0.7% | $471.32 | $325.96 | — | COM | 09247x101 |
| MO | Altria Group | 322,889 | $19.47M | 0.6% | $60.31 * | $19.07 | +80.6% | COM | 02209S103 |
| GS | Goldman Sachs Group | 86,376 | $19.37M | 0.6% | $224.24 * | $210.29 | -9.8% | COM | 38141G104 |
| KEY | Keycorp | 938,228 | $18.66M | 0.6% | $19.89 * | $14.64 | -3.7% | COM | 493267108 |
| — | Total S.A. - Spon ADR | 265,280 | $17.08M | 0.6% | $64.39 | $55.11 | — | COM | 89151E109 |
| — | CBS Corporation | 294,269 | $16.91M | 0.6% | $57.45 | $57.45 | — | COM | 124857202 |
| SONY | Sony Corp ADR | 276,472 | $16.77M | 0.6% | $60.65 | $34.77 | +74.4% | COM | 835699307 |
| GD | General Dynamics | 80,620 | $16.5M | 0.5% | $204.73 * | $121.76 | +42.1% | COM | 369550108 |
| LVS | Las Vegas Sands | 270,720 | $16.06M | 0.5% | $59.33 * | $62.45 | -16.6% | COM | 517834107 |
| BIIB | Biogen Idec | 44,284 | $15.65M | 0.5% | $353.31 | $288.55 | +22.4% | COM | 09062X103 |
| RIG | Transocean Ltd. | 1,118,216 | $15.6M | 0.5% | $13.95 | $12.42 | +12.3% | COM | H8817H100 |
| TJX | TJX Companies | 138,834 | $15.55M | 0.5% | $112.02 * | $43.46 | +16.8% | COM | 872540109 |
| CACI | CACI International | 84,036 | $15.47M | 0.5% | $184.15 | $135.66 | +35.7% | COM | 127190304 |
| AMP | Ameriprise Financial | 103,994 | $15.36M | 0.5% | $147.65 * | $70.21 | +83.3% | COM | 03076C106 |
| HAL | Halliburton Company | 374,739 | $15.19M | 0.5% | $40.53 * | $42.64 | -18.0% | COM | 406216101 |
| BRK/B | Berkshire Hathaway Class B | 70,683 | $15.13M | 0.5% | $214.11 | $137.57 | +55.6% | COM | 084670702 |
| — | BB&T Corporation | 310,346 | $15.06M | 0.5% | $48.54 | $47.68 | — | COM | 054937107 |
| BDX | Becton Dickinson & Co | 57,130 | $14.91M | 0.5% | $261.00 * | $164.31 | +38.9% | COM | 075887109 |
| DBSDY | DBS Group Holdings ADR | 189,345 | $14.43M | 0.5% | $76.20 | $59.27 | +28.6% | COM | 23304Y100 |
| GLPI | Gaming & Leisure Pptys Com | 407,420 | $14.36M | 0.5% | $35.25 | $35.25 | — | COM | 36467J108 |
| DLR | Digital Realty Trust Inc. | 127,278 | $14.32M | 0.5% | $112.48 * | $86.22 | +1.5% | COM | 253868103 |
| META | Facebook, Inc. | 86,111 | $14.16M | 0.5% | $164.46 | $147.68 | +10.6% | COM | 30303M102 |
| VEA | Vanguard FTSE Developed Market | 326,966 | $14.15M | 0.5% | $43.27 | $36.96 | +17.1% | COM | 921943858 |
| XOM | Exxon Mobil | 156,967 | $13.35M | 0.4% | $85.02 * | $54.81 | +10.9% | COM | 30231G102 |
| — | Xilinx | 166,289 | $13.33M | 0.4% | $80.17 | $67.48 | — | COM | 983919101 |
| MKC | McCormick & Co | 101,053 | $13.31M | 0.4% | $131.75 * | $45.68 | +25.4% | COM | 579780206 |
| SAFRY | Safran SA | 368,626 | $12.87M | 0.4% | $34.92 | $26.50 | +31.8% | COM | 786584102 |
| MET | MetLife | 268,886 | $12.56M | 0.4% | $46.72 * | $28.48 | +28.0% | COM | 59156R108 |
| BK | Bank of New York Co | 245,259 | $12.51M | 0.4% | $50.99 * | $37.09 | +11.8% | COM | 064058100 |
| PFG | Principal Financial Group | 208,008 | $12.19M | 0.4% | $58.59 * | $36.41 | +21.4% | COM | 74251V102 |
| SU | Suncor Energy | 308,325 | $11.93M | 0.4% | $38.69 * | $21.45 | +35.8% | COM | 867224107 |
| PFE | Pfizer | 266,421 | $11.74M | 0.4% | $44.07 * | $20.07 | +50.0% | COM | 717081103 |
| MAS | MASCO | 306,605 | $11.22M | 0.4% | $36.60 * | $23.79 | +36.7% | COM | 574599106 |
| INTC | Intel | 230,228 | $10.89M | 0.4% | $47.29 * | $17.62 | +129.5% | COM | 458140100 |
| BAESY | BAE Systems PLC - Spon ADR | 328,182 | $10.8M | 0.4% | $32.91 | $28.70 | +14.7% | COM | 05523R107 |
| COR | AmerisourceBergen | 116,764 | $10.77M | 0.4% | $92.22 * | $66.47 | +7.9% | COM | 03073E105 |
| SAP | SAP AG-Sponsored ADR | 85,685 | $10.54M | 0.3% | $123.00 | $94.95 | +29.5% | COM | 803054204 |
| BNS | Bank of Nova Scotia | 170,421 | $10.16M | 0.3% | $59.63 * | $34.96 | +15.2% | COM | 064149107 |
| SBGSY | Schneider Electric SA Unsp ADR | 630,210 | $10.06M | 0.3% | $15.96 | $14.71 | +8.5% | COM | 80687P106 |
| PKG | Packaging Corporation of Ameri | 91,158 | $9.999M | 0.3% | $109.69 * | $92.50 | -4.9% | COM | 695156109 |
| VWO | Vanguard FTSE Emerging Market | 240,860 | $9.875M | 0.3% | $41.00 | $38.47 | +6.6% | COM | 922042858 |
| — | Intercontinental Hotels ADR | 156,712 | $9.84M | 0.3% | $62.79 | $56.08 | — | COM | 45857P707 |
| NTTYY | Nippon Telegraph & Telephone A | 218,154 | $9.827M | 0.3% | $45.05 | $30.77 | — | COM | 654624105 |
| STWD | Starwood Property Trust | 455,894 | $9.811M | 0.3% | $21.52 | $21.48 | — | COM | 85571B105 |
| RHHBY | Roche Holdings Ltd Spon ADR | 322,056 | $9.713M | 0.3% | $30.16 | $32.42 | -7.0% | COM | 771195104 |
| EWJ | iShares MSCI Japan ETF | 155,065 | $9.34M | 0.3% | $60.23 | $60.61 | -0.6% | COM | 46434G822 |
| PG | Procter And Gamble | 112,077 | $9.328M | 0.3% | $83.23 * | $57.42 | +20.4% | COM | 742718109 |
| AJG | Arthur J. Gallagher & Co | 120,214 | $8.948M | 0.3% | $74.43 * | $37.67 | +79.7% | COM | 363576109 |
| EFA | iShares MSCI EAFE ETF | 130,447 | $8.869M | 0.3% | $67.99 | $61.61 | +10.3% | COM | 464287465 |
| — | Checkpoint Software | 74,915 | $8.815M | 0.3% | $117.67 | $66.56 | — | COM | m22465104 |
| HSBC | HSBC Holdings PLC-Spons ADR | 195,000 | $8.578M | 0.3% | $43.99 | $49.43 | -11.0% | COM | 404280406 |
| TD | Toronto Dominion Bank | 137,115 | $8.337M | 0.3% | $60.80 | $51.41 | +18.3% | COM | 891160509 |
| — | UPM-Kymmene Oyj-Spons ADR | 210,035 | $8.233M | 0.3% | $39.20 | $37.18 | — | COM | 915436109 |
| EADSY | Airbus Group NV ADR | 260,122 | $8.135M | 0.3% | $31.27 | $30.32 | +3.2% | COM | 009279100 |
| AVY | Avery Dennison Corp | 71,639 | $7.762M | 0.3% | $108.35 * | $63.50 | +50.2% | COM | 053611109 |
| — | DowDuPont Inc | 120,219 | $7.731M | 0.3% | $64.31 | $69.23 | — | COM | 26078J100 |
| NVO | Novo-Nordisk A/S - Spons ADR | 161,517 | $7.614M | 0.3% | $47.14 | $48.80 | -3.4% | COM | 670100205 |
| FMS | Fresenius Medical ADR | 147,890 | $7.605M | 0.2% | $51.42 | $43.37 | +18.6% | COM | 358029106 |
| PEP | Pepsico | 65,019 | $7.269M | 0.2% | $111.80 * | $60.25 | +48.9% | COM | 713448108 |
| NXPI | NXP Semiconductors NV | 84,555 | $7.229M | 0.2% | $85.49 * | $83.93 | -9.2% | COM | N6596X109 |
| UBS | UBS AG | 450,920 | $7.093M | 0.2% | $15.73 | $15.72 | +0.1% | COM | H42097107 |
| BMY | Bristol-Myers Squibb | 112,604 | $6.991M | 0.2% | $62.08 * | $29.54 | +59.3% | COM | 110122108 |
| MCD | McDonalds | 41,443 | $6.933M | 0.2% | $167.29 * | $72.17 | +95.8% | COM | 580135101 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 138,305 | $6.893M | 0.2% | $49.84 | $39.71 | +25.5% | COM | 088606108 |
| — | United Technologies | 49,172 | $6.875M | 0.2% | $139.82 | $96.01 | — | COM | 913017109 |
| SMFG | Sumitomo Mitsui Financial Grou | 844,537 | $6.782M | 0.2% | $8.03 | $8.90 | -9.8% | COM | 86562M209 |
| HP | Helmerich and Payne | 97,239 | $6.687M | 0.2% | $68.77 | $66.78 | +3.0% | COM | 423452101 |
| AMZN | Amazon.com | 3,232 | $6.473M | 0.2% | $2002.78 * | $37.20 | +169.2% | COM | 023135106 |
| NTR | Nutrien Ltd | 110,527 | $6.377M | 0.2% | $57.70 * | $38.51 | +17.4% | COM | 67077M108 |
| CAT | Caterpillar | 38,139 | $5.816M | 0.2% | $152.49 * | $71.55 | +81.8% | COM | 149123101 |
| HUM | Humana | 17,141 | $5.803M | 0.2% | $338.55 * | $71.14 | +347.1% | COM | 444859102 |
| USB | US Bancorp | 106,931 | $5.647M | 0.2% | $52.81 * | $23.19 | +69.3% | COM | 902973304 |
| NKE | Nike | 66,056 | $5.596M | 0.2% | $84.72 * | $45.80 | +68.4% | COM | 654106103 |
| SCGLY | Societe Generale ADR | 641,719 | $5.516M | 0.2% | $8.60 | $9.81 | — | COM | 83364L109 |
| IJH | iShares Core S&P Midcap ETF | 26,623 | $5.359M | 0.2% | $201.29 * | $29.43 | +36.8% | COM | 464287507 |
| IBM | International Business Machine | 35,278 | $5.335M | 0.2% | $151.23 * | $114.29 | -7.9% | COM | 459200101 |
| GOOG | Alphabet Inc Class C | 4,451 | $5.312M | 0.2% | $1193.44 * | $36.25 | +63.4% | COM | 02079K107 |
| ADBE | Adobe Systems | 19,081 | $5.151M | 0.2% | $269.95 | $101.83 | +165.1% | COM | 00724F101 |
| MMM | 3M Company | 24,304 | $5.121M | 0.2% | $210.71 * | $68.21 | +99.0% | COM | 88579Y101 |
| KMB | Kimberly Clark | 43,579 | $4.952M | 0.2% | $113.63 * | $63.05 | +40.0% | COM | 494368103 |
| IJR | iShares Core S&P Sm Cap ETF | 56,233 | $4.906M | 0.2% | $87.24 | $62.15 | +40.4% | COM | 464287804 |
| PSX | Phillips 66 | 42,830 | $4.827M | 0.2% | $112.70 * | $40.50 | +108.0% | COM | 718546104 |
| CB | Chubb Corp | 35,685 | $4.769M | 0.2% | $133.64 * | $102.28 | +15.7% | COM | H1467J104 |
| COP | ConocoPhillips | 60,272 | $4.665M | 0.2% | $77.40 * | $42.44 | +42.7% | COM | 20825C104 |
| — | Westrock | 83,075 | $4.44M | 0.1% | $53.45 | $63.41 | — | COM | 96145D105 |
| NEE | Nextera Energy Inc | 26,202 | $4.391M | 0.1% | $167.58 * | $15.62 | +124.4% | COM | 65339F101 |
| — | Discover Financial Services | 56,532 | $4.322M | 0.1% | $76.45 | $51.05 | — | COM | 254709108 |
| ACWX | iShares MSCI ACWI ex-US Index | 85,702 | $4.087M | 0.1% | $47.69 | $41.55 | +14.8% | COM | 464288240 |
| ABT | Abbott Laboratories | 54,917 | $4.029M | 0.1% | $73.37 * | $29.26 | +120.9% | COM | 002824100 |
| WFC | Wells Fargo | 75,551 | $3.971M | 0.1% | $52.56 * | $42.59 | +0.8% | COM | 949746101 |
| INTU | Intuit | 17,401 | $3.957M | 0.1% | $227.40 * | $84.97 | +154.8% | COM | 461202103 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 125,629 | $3.818M | 0.1% | $30.39 | $23.57 | +28.9% | COM | 93114W107 |
| SYK | Stryker | 21,168 | $3.761M | 0.1% | $177.67 * | $70.55 | +133.0% | COM | 863667101 |
| DIS | Disney Walt | 31,389 | $3.671M | 0.1% | $116.95 * | $73.00 | +53.4% | COM | 254687106 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 89,418 | $3.652M | 0.1% | $40.84 | $55.72 | -26.7% | COM | 88032Q109 |
| MA | Mastercard Cl A | 16,198 | $3.606M | 0.1% | $222.62 * | $79.24 | +169.8% | COM | 57636Q104 |
| TRV | Travelers Companies | 26,513 | $3.439M | 0.1% | $129.71 * | $63.31 | +75.2% | COM | 89417E109 |
| — | Costco Wholesale Corp | 14,619 | $3.434M | 0.1% | $234.90 | $131.88 | — | COM | 22160k105 |
| FDX | FedEx Corp | 13,717 | $3.303M | 0.1% | $240.80 * | $130.63 | +61.9% | COM | 31428X106 |
| BTI | British American Tobacco- Spon | 70,425 | $3.284M | 0.1% | $46.63 | $62.71 | -25.6% | COM | 110448107 |
| DVY | iShares Select Dividend ETF | 31,267 | $3.118M | 0.1% | $99.72 | $83.45 | +19.6% | COM | 464287168 |
| EWBC | East West Bancorp Inc | 50,495 | $3.048M | 0.1% | $60.36 * | $31.78 | +57.7% | COM | 27579R104 |
| — | Precision Drilling Corporation | 818,363 | $2.832M | 0.1% | $3.46 | $4.00 | — | COM | 74022D308 |
| CME | CME Group | 15,456 | $2.631M | 0.1% | $170.23 * | $56.37 | +132.2% | COM | 12572Q105 |
| CMCSA | Comcast Cl A | 71,573 | $2.534M | 0.1% | $35.40 * | $26.94 | +9.0% | COM | 20030N101 |
| CMS | CMS Energy | 51,387 | $2.518M | 0.1% | $49.00 * | $20.84 | +89.8% | COM | 125896100 |
| COF | Capital One Financial | 25,324 | $2.404M | 0.1% | $94.93 * | $48.79 | +71.6% | COM | 14040H105 |
| PNC | PNC Financial Services Group | 17,202 | $2.343M | 0.1% | $136.21 * | $48.66 | +115.7% | COM | 693475105 |
| — | General Electric | 206,790 | $2.335M | 0.1% | $11.29 | $24.53 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF Trust | 7,995 | $2.324M | 0.1% | $290.68 | $217.57 | +33.6% | COM | 78462F103 |
| PM | Philip Morris International In | 28,475 | $2.322M | 0.1% | $81.55 * | $56.48 | -1.1% | COM | 718172109 |
| INGR | Ingredion | 21,729 | $2.281M | 0.1% | $104.97 | $70.10 | +49.7% | COM | 457187102 |
| BRK/A | Berkshire Hathaway Class A | 7 | $2.24M | 0.1% | $320000.00 | $241872.56 | +32.3% | COM | 084670108 |
| CAH | Cardinal Health | 41,277 | $2.229M | 0.1% | $54.00 * | $34.27 | +27.7% | COM | 14149Y108 |
| — | Financial Select Sector SPDR | 75,457 | $2.081M | 0.1% | $27.58 | $23.26 | — | COM | 81369y605 |
| — | Unilever NV New York Shrs | 36,727 | $2.04M | 0.1% | $55.54 | $41.02 | — | COM | 904784709 |
| — | Technology Select Sector SPDR | 25,855 | $1.948M | 0.1% | $75.34 | $57.40 | — | COM | 81369y803 |
| KO | Coca-Cola | 42,176 | $1.948M | 0.1% | $46.19 * | $29.42 | +25.6% | COM | 191216100 |
| BEN | Franklin Resources | 63,920 | $1.944M | 0.1% | $30.41 * | $29.20 | -25.8% | COM | 354613101 |
| WMT | Wal Mart Stores | 20,482 | $1.924M | 0.1% | $93.94 * | $19.96 | +40.5% | COM | 931142103 |
| — | Royal Dutch Shell PLC A | 28,035 | $1.91M | 0.1% | $68.13 | $63.01 | — | COM | 780259206 |
| SBUX | Starbucks Coffee | 33,424 | $1.9M | 0.1% | $56.85 * | $37.12 | +30.9% | COM | 855244109 |
| — | Extra Space Storage Inc. | 21,351 | $1.85M | 0.1% | $86.65 | $68.58 | — | COM | 30225t102 |
| PPG | PPG Industries | 16,766 | $1.83M | 0.1% | $109.15 * | $78.70 | +20.7% | COM | 693506107 |
| EW | Edwards Lifesciences CP | 10,391 | $1.809M | 0.1% | $174.09 * | $20.83 | +178.7% | COM | 28176E108 |
| EZU | iShares MSCI EMU ETF | 43,661 | $1.79M | 0.1% | $41.00 | $34.14 | +20.1% | COM | 464286608 |
| IWD | iShares Russell 1000 Value ETF | 13,787 | $1.746M | 0.1% | $126.64 | $116.50 | +8.7% | COM | 464287598 |
| AXP | American Express | 16,197 | $1.724M | 0.1% | $106.44 * | $58.84 | +63.8% | COM | 025816109 |
| UPS | United Parcel Service CL B | 14,377 | $1.679M | 0.1% | $116.78 * | $80.57 | +9.3% | COM | 911312106 |
| CNP | CenterPoint Energy | 59,253 | $1.638M | 0.1% | $27.64 * | $15.93 | +40.3% | COM | 15189T107 |
| BAX | Baxter International | 20,874 | $1.609M | 0.1% | $77.08 * | $33.67 | +100.7% | COM | 071813109 |
| IBB | iShares Nasdaq Biotech Index | 12,980 | $1.583M | 0.1% | $121.96 | $101.53 | +20.1% | COM | 464287556 |
| — | SPDR Oil & Gas Equipment & Ser | 93,770 | $1.568M | 0.1% | $16.72 | $16.60 | — | COM | 78464A748 |
| GIS | General Mills | 36,044 | $1.547M | 0.1% | $42.92 * | $32.15 | +3.2% | COM | 370334104 |
| WM | Waste Management | 16,923 | $1.529M | 0.1% | $90.35 * | $56.53 | +41.6% | COM | 94106L109 |
| MCO | Moody's Corporation | 8,463 | $1.415M | 0.0% | $167.20 * | $53.10 | +195.6% | COM | 615369105 |
| CSX | CSX | 18,573 | $1.375M | 0.0% | $74.03 * | $9.89 | +126.5% | COM | 126408103 |
| OKE | Oneok | 18,936 | $1.283M | 0.0% | $67.75 * | $31.79 | +33.9% | COM | 682680103 |
| — | TE Connectivity LTD | 13,479 | $1.185M | 0.0% | $87.91 | $56.48 | — | COM | H84989104 |
| — | Ingersoll Rand | 11,434 | $1.17M | 0.0% | $102.33 | $72.22 | — | COM | G47791101 |
| — | SPDR S&P Oil&Gas Exploration & | 25,530 | $1.105M | 0.0% | $43.28 | $33.55 | — | COM | 78464A730 |
| AEE | Ameren | 17,239 | $1.09M | 0.0% | $63.23 * | $25.60 | +101.3% | COM | 023608102 |
| BMO | Bank of Montreal | 13,190 | $1.089M | 0.0% | $82.56 * | $40.53 | +49.4% | COM | 063671101 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,065 | $1.087M | 0.0% | $83.20 | $71.39 | +16.5% | COM | 641069406 |
| FMC | FMC | 11,276 | $983K | 0.0% | $87.18 * | $40.58 | +52.6% | COM | 302491303 |
| TSN | Tyson Foods, Inc Cl A | 15,916 | $947K | 0.0% | $59.50 * | $30.41 | +59.7% | COM | 902494103 |
| CASY | Casey's General Stores | 7,160 | $924K | 0.0% | $129.05 * | $53.46 | +129.7% | COM | 147528103 |
| HBAN | Huntington Bancshares Inc | 61,030 | $911K | 0.0% | $14.93 * | $5.41 | +97.6% | COM | 446150104 |
| SLB | Schlumberger | 14,803 | $902K | 0.0% | $60.93 * | $59.34 | -16.6% | COM | 806857108 |
| AVGO | Broadcom LTD | 3,601 | $888K | 0.0% | $246.60 * | $19.96 | +1.4% | COM | 11135F101 |
| MTB | M&T Bank | 5,360 | $882K | 0.0% | $164.55 * | $82.75 | +58.4% | COM | 55261F104 |
| EWU | iShares MSCI United Kingdom In | 25,807 | $881K | 0.0% | $34.14 | $30.53 | +11.7% | COM | 46435G334 |
| MPC | Marathon Petroleum | 10,990 | $879K | 0.0% | $79.98 * | $33.06 | +91.7% | COM | 56585A102 |
| IWB | iShares Russell 1000 ETF | 5,432 | $878K | 0.0% | $161.63 | $93.80 | +72.4% | COM | 464287622 |
| — | Consumer Discretionary Selt | 7,408 | $868K | 0.0% | $117.17 | $106.99 | — | COM | 81369y407 |
| AMT | American Tower | 5,939 | $863K | 0.0% | $145.31 * | $64.24 | +87.3% | COM | 03027X100 |
| TDY | Teledyne Technologies Inc | 3,500 | $863K | 0.0% | $246.57 | $76.20 | +223.7% | COM | 879360105 |
| LMT | Lockheed Martin | 2,480 | $858K | 0.0% | $345.97 * | $116.69 | +143.8% | COM | 539830109 |
| XYL | Xylem | 10,555 | $843K | 0.0% | $79.87 * | $39.31 | +86.2% | COM | 98419M100 |
| VOO | Vanguard S&P 500 ETF | 3,093 | $826K | 0.0% | $267.05 | $222.48 | +20.0% | COM | 922908363 |
| ADM | Archer-Daniels Midland | 16,390 | $824K | 0.0% | $50.27 * | $23.37 | +73.6% | COM | 039483102 |
| MRSH | Marsh & McLennan | 9,790 | $810K | 0.0% | $82.74 * | $41.62 | +76.3% | COM | 571748102 |
| CDNS | Cadence Design Systems | 17,684 | $801K | 0.0% | $45.30 | $29.26 | +54.9% | COM | 127387108 |
| EWW | iShares MSCI Mexico Capped ETF | 15,520 | $795K | 0.0% | $51.22 | $50.75 | +0.9% | COM | 464286822 |
| SDY | SPDR S&P Dividend ETF | 8,079 | $791K | 0.0% | $97.91 | $82.56 | +18.6% | COM | 78464A763 |
| MS | Morgan Stanley | 16,357 | $762K | 0.0% | $46.59 * | $24.01 | +54.9% | COM | 617446448 |
| — | Diageo | 5,318 | $754K | 0.0% | $141.78 | $130.80 | — | COM | 25243q205 |
| FISV | Fiserv | 9,116 | $751K | 0.0% | $82.38 | $49.32 | +67.0% | COM | 337738108 |
| — | Energy Select Sector SPDR | 9,766 | $740K | 0.0% | $75.77 | $74.17 | — | COM | 81369y506 |
| BFH | Alliance Data Systems | 3,105 | $733K | 0.0% | $236.07 * | $122.05 | +35.9% | COM | 018581108 |
| ICF | iShares Cohen & Steers REIT ET | 7,169 | $717K | 0.0% | $100.01 * | $40.59 | +23.3% | COM | 464287564 |
| ADP | Automatic Data Processing | 4,736 | $714K | 0.0% | $150.76 * | $61.18 | +111.1% | COM | 053015103 |
| VB | Vanguard Small Cap ETF | 4,383 | $713K | 0.0% | $162.67 | $128.46 | +26.6% | COM | 922908751 |
| PEG | Public Svc Enterprise Group | 13,366 | $706K | 0.0% | $52.82 * | $21.98 | +88.2% | COM | 744573106 |
| SPGI | S&P Global Inc | 3,610 | $705K | 0.0% | $195.29 * | $96.76 | +89.7% | COM | 78409V104 |
| — | Health Care Select Sector SPDR | 7,300 | $694K | 0.0% | $95.07 | $81.91 | — | COM | 81369y209 |
| HOG | Harley-Davidson | 15,189 | $688K | 0.0% | $45.30 | $53.85 | -15.9% | COM | 412822108 |
| — | Umpqua Holdings | 31,842 | $662K | 0.0% | $20.79 | $16.46 | — | COM | 904214103 |
| ZBH | Zimmer Biomet Holdings Inc | 4,929 | $648K | 0.0% | $131.47 * | $108.35 | +11.1% | COM | 98956P102 |
| — | Utilities Select Sector SPDR | 12,315 | $648K | 0.0% | $52.62 | $52.05 | — | COM | 81369y886 |
| IWR | iShares Russell Mid-Cap ETF | 2,919 | $644K | 0.0% | $220.62 * | $47.30 | +16.5% | COM | 464287499 |
| EPP | iShares MSCI Pacific ex Japan | 14,100 | $640K | 0.0% | $45.39 | $41.09 | +10.5% | COM | 464286665 |
| ACN | Accenture PLC Cl A | 3,749 | $638K | 0.0% | $170.18 * | $114.20 | +33.6% | COM | G1151C101 |
| GLW | Corning | 18,025 | $636K | 0.0% | $35.28 * | $13.01 | +122.0% | COM | 219350105 |
| VO | Vanguard Mid-Cap ETF | 3,841 | $631K | 0.0% | $164.28 * | $35.33 | +16.2% | COM | 922908629 |
| BAC | Bank of America | 20,675 | $609K | 0.0% | $29.46 * | $15.02 | +64.6% | COM | 060505104 |
| DPZ | Domino's Pizza | 2,050 | $604K | 0.0% | $294.63 * | $110.36 | +145.7% | COM | 25754A201 |
| — | Novartis AG | 7,000 | $603K | 0.0% | $86.14 | $82.21 | — | COM | 66987v109 |
| — | Nordstrom | 9,862 | $590K | 0.0% | $59.83 | $52.82 | — | COM | 655664100 |
| — | Powershares QQQ Trust Nasdaq 1 | 3,100 | $576K | 0.0% | $185.81 | $171.56 | — | COM | 46090e103 |
| — | SPDR S&P Dividend ETF | 5,860 | $574K | 0.0% | $97.95 | $88.59 | — | COM | 78464a763 |
| — | iShares MSCI EM ESG Optimized | 16,810 | $561K | 0.0% | $33.37 | $33.54 | — | COM | 46434g863 |
| NSC | Norfolk Southern | 3,007 | $543K | 0.0% | $180.58 * | $63.26 | +146.2% | COM | 655844108 |
| QCOM | Qualcomm | 7,444 | $536K | 0.0% | $72.00 * | $45.29 | +32.8% | COM | 747525103 |
| ESS | Essex Property Trust | 2,165 | $534K | 0.0% | $246.65 * | $108.97 | +76.9% | COM | 297178105 |
| WY | Weyerhaeuser | 16,312 | $526K | 0.0% | $32.25 * | $18.41 | +31.9% | COM | 962166104 |
| — | Consumer Staples SPDR | 9,575 | $516K | 0.0% | $53.89 | $54.75 | — | COM | 81369y308 |
| — | Walgreens Boots Alliance Inc | 6,760 | $493K | 0.0% | $72.93 | $79.15 | — | COM | 931427108 |
| — | Maxim Integrated Products | 8,690 | $490K | 0.0% | $56.39 | $52.37 | — | COM | 57772K101 |
| EWC | iShares MSCI Canada ETF | 16,915 | $487K | 0.0% | $28.79 | $27.78 | +3.6% | COM | 464286509 |
| MDT | Medtronic PLC | 4,908 | $483K | 0.0% | $98.41 * | $58.10 | +39.7% | COM | G5960L103 |
| DVN | Devon Energy | 12,037 | $481K | 0.0% | $39.96 * | $22.96 | +24.3% | COM | 25179M103 |
| NWL | Newell Brands | 23,522 | $477K | 0.0% | $20.28 * | $31.35 | -54.0% | COM | 651229106 |
| SHW | Sherwin-Williams | 1,041 | $474K | 0.0% | $455.33 * | $81.72 | +74.1% | COM | 824348106 |
| IVW | iShares S&P 500 Growth ETF | 2,649 | $469K | 0.0% | $177.05 * | $32.35 | +36.9% | COM | 464287309 |
| DGX | Quest Diagnostics | 4,300 | $464K | 0.0% | $107.91 * | $55.79 | +66.9% | COM | 74834L100 |
| CMI | Cummins Inc | 3,136 | $458K | 0.0% | $146.05 * | $91.81 | +31.9% | COM | 231021106 |
| — | Dun & Bradstreet | 3,185 | $454K | 0.0% | $142.54 | $97.41 | — | COM | 26483E100 |
| CNI | Canadian Natl Railway | 4,980 | $447K | 0.0% | $89.76 * | $54.85 | +43.0% | COM | 136375102 |
| VV | Vanguard Large-Cap ETF | 3,329 | $444K | 0.0% | $133.37 | $104.59 | +27.6% | COM | 922908637 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $440K | 0.0% | $69.50 * | $8.68 | +33.5% | COM | 808524201 |
| VLO | Valero Energy | 3,862 | $439K | 0.0% | $113.67 * | $40.27 | +110.0% | COM | 91913Y100 |
| XLI | Industrial Select Sector SPDR | 5,477 | $429K | 0.0% | $78.33 | $57.83 | +35.6% | COM | 81369Y704 |
| PNRG | Primeenergy Corp | 5,750 | $427K | 0.0% | $74.26 * | $47.27 | +52.8% | COM | 74158E104 |
| COLB | Columbia Banking | 10,819 | $419K | 0.0% | $38.73 * | $28.46 | -3.3% | COM | 197236102 |
| NVDA | Nvidia | 1,486 | $418K | 0.0% | $281.29 * | $4.32 | +61.0% | COM | 67066G104 |
| NOC | Northrop Grumman | 1,301 | $413K | 0.0% | $317.45 * | $213.24 | +32.1% | COM | 666807102 |
| CL | Colgate-Palmolive | 6,158 | $412K | 0.0% | $66.90 * | $45.86 | +22.8% | COM | 194162103 |
| SPG | Simon Property Group | 2,319 | $410K | 0.0% | $176.80 * | $93.61 | +27.0% | COM | 828806109 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $401K | 0.0% | $52.03 | $49.48 | +5.2% | COM | 922042775 |
| AMAT | Applied Materials | 10,006 | $387K | 0.0% | $38.68 * | $28.29 | +26.1% | COM | 038222105 |
| IEFA | iShares Core MSCI EAFE | 6,022 | $386K | 0.0% | $64.10 | $62.71 | +2.2% | COM | 46432F842 |
| SCHH | Schwab US REIT ETF | 9,093 | $379K | 0.0% | $41.68 * | $18.29 | +14.1% | COM | 808524847 |
| MGA | Magna International Cl A | 7,150 | $376K | 0.0% | $52.59 * | $30.16 | +38.5% | COM | 559222401 |
| AIG | American Intl Group | 6,935 | $369K | 0.0% | $53.21 * | $34.42 | +27.9% | COM | 026874784 |
| APD | Air Products & Chemicals | 2,180 | $364K | 0.0% | $166.97 * | $64.70 | +117.0% | COM | 009158106 |
| — | Waste Connections | 4,500 | $359K | 0.0% | $79.78 | $69.48 | — | COM | 941053100 |
| — | Cooper Companies | 1,285 | $356K | 0.0% | $277.04 | $121.13 | — | COM | 216648402 |
| — | Cigna | 1,677 | $349K | 0.0% | $208.11 | $132.13 | — | COM | 125509109 |
| — | Graco | 7,500 | $348K | 0.0% | $46.40 | $57.87 | — | COM | 384109140 |
| LUV | Southwest Airlines | 5,539 | $346K | 0.0% | $62.47 * | $39.04 | +45.8% | COM | 844741108 |
| ORCL | Oracle Corporation | 6,668 | $344K | 0.0% | $51.59 * | $35.58 | +30.1% | COM | 68389X105 |
| ALB | Albemarle | 3,375 | $337K | 0.0% | $99.85 * | $47.90 | +88.5% | COM | 012653101 |
| — | Prologis Inc | 4,930 | $334K | 0.0% | $67.75 | $38.13 | — | COM | 74340w103 |
| — | Celgene Corp | 3,617 | $324K | 0.0% | $89.58 | $121.54 | — | COM | 151020104 |
| UDR | UDR Inc | 7,901 | $319K | 0.0% | $40.37 * | $16.25 | +90.7% | COM | 902653104 |
| — | GlaxoSmithKline plc ADR | 7,891 | $317K | 0.0% | $40.17 | $46.53 | — | COM | 37733W105 |
| EEM | iShares MSCI Emerging Markets | 7,127 | $306K | 0.0% | $42.94 | $43.04 | -0.3% | COM | 464287234 |
| VNQ | Vanguard REIT VIPERs ETF | 3,722 | $300K | 0.0% | $80.60 | $81.12 | -0.5% | COM | 922908553 |
| PNR | Pentair Inc | 6,800 | $295K | 0.0% | $43.38 * | $39.03 | -0.2% | COM | G7S00T104 |
| FITB | Fifth Third Bancorp | 10,540 | $294K | 0.0% | $27.89 * | $12.59 | +67.3% | COM | 316773100 |
| IYF | iShares U.S. Financials ETF | 2,417 | $294K | 0.0% | $121.64 * | $44.23 | +37.3% | COM | 464287788 |
| ED | Consolidated Edison | 3,751 | $286K | 0.0% | $76.25 * | $37.45 | +56.6% | COM | 209115104 |
| PFF | iShares S&P US Preferred Stock | 7,680 | $285K | 0.0% | $37.11 | $38.97 | -4.7% | COM | 464288687 |
| LOW | Lowe's Companies | 2,486 | $285K | 0.0% | $114.64 * | $60.80 | +65.1% | COM | 548661107 |
| — | Northwest Natural Gas | 4,221 | $282K | 0.0% | $66.81 | $45.82 | — | COM | 667655104 |
| IWV | iShares Russell 3000 ETF | 1,633 | $281K | 0.0% | $172.08 | $107.21 | +60.7% | COM | 464287689 |
| — | HP, Inc. | 10,692 | $276K | 0.0% | $25.81 | $21.15 | — | COM | 40434l105 |
| SCHA | Schwab US Small Cap ETF | 3,552 | $271K | 0.0% | $76.30 * | $16.31 | +16.7% | COM | 808524607 |
| — | Express Scripts Holding Compan | 2,831 | $269K | 0.0% | $95.02 | $77.27 | — | COM | 30219G108 |
| — | Invesco LTD | 11,656 | $267K | 0.0% | $22.91 | $32.22 | — | COM | g491bt108 |
| MSI | Motorola Solutions | 2,053 | $267K | 0.0% | $130.05 * | $91.54 | +29.0% | COM | 620076307 |
| — | Aetna Inc | 1,317 | $267K | 0.0% | $202.73 | $169.00 | — | COM | 00817Y108 |
| CRM | Salesforce.com | 1,681 | $267K | 0.0% | $158.83 | $126.38 | +24.3% | COM | 79466L302 |
| — | Praxair | 1,606 | $258K | 0.0% | $160.65 | $133.46 | — | COM | 74005P104 |
| — | Dell Technologies Inc V | 2,633 | $256K | 0.0% | $97.23 | $77.29 | — | COM | 24703L103 |
| — | Anadarko Petroleum | 3,804 | $256K | 0.0% | $67.30 | $48.91 | — | COM | 032511107 |
| DUK | Duke Energy | 3,169 | $254K | 0.0% | $80.15 * | $43.90 | +36.1% | COM | 26441C204 |
| VIG | Vanguard Dvd Appreciation ETF | 2,288 | $253K | 0.0% | $110.58 | $103.54 | +6.9% | COM | 921908844 |
| TSM | Taiwan Semiconductor SP ADR | 5,661 | $250K | 0.0% | $44.16 | $40.46 | +9.1% | COM | 874039100 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,063 | $248K | 0.0% | $233.30 * | $56.22 | +3.6% | COM | 464287606 |
| SCHW | Schwab (Charles) | 5,020 | $247K | 0.0% | $49.20 * | $37.39 | +18.7% | COM | 808513105 |
| — | Allergan Inc | 1,284 | $245K | 0.0% | $190.81 | $224.70 | — | COM | G0177J108 |
| POR | Portland General Electric Co | 5,380 | $245K | 0.0% | $45.54 * | $20.68 | +66.4% | COM | 736508847 |
| ROP | Roper Industries, Inc. | 825 | $244K | 0.0% | $295.76 * | $223.58 | +26.9% | COM | 776696106 |
| YUMC | Yum China Holdings Inc | 6,960 | $244K | 0.0% | $35.06 | $43.00 | -18.3% | COM | 98850P109 |
| WH | Wyndham Hotels & Resorts Inc | 4,375 | $243K | 0.0% | $55.54 | $60.97 | -8.9% | COM | 98311A105 |
| LEG | Leggett & Platt | 5,460 | $239K | 0.0% | $43.77 | $34.55 | +26.8% | COM | 524660107 |
| DVA | DaVita HealthCare Partners | 3,160 | $226K | 0.0% | $71.52 | $61.54 | +16.4% | COM | 23918K108 |
| LEA | Lear Corp | 1,545 | $224K | 0.0% | $144.98 * | $58.99 | +111.8% | COM | 521865204 |
| MDXG | MiMedx Group Inc | 36,000 | $222K | 0.0% | $6.17 | $12.19 | -49.3% | COM | 602496101 |
| SIEGY | Siemens AG ADR | 3,466 | $221K | 0.0% | $63.76 | $58.06 | +10.0% | COM | 826197501 |
| IWF | iShares Russell 1000 Growth ET | 1,404 | $219K | 0.0% | $155.98 * | $35.30 | +10.5% | COM | 464287614 |
| — | Apache | 4,601 | $219K | 0.0% | $47.60 | $46.71 | — | COM | 037411105 |
| BXP | Boston Properties | 1,765 | $217K | 0.0% | $122.95 * | $64.68 | +36.0% | COM | 101121101 |
| IDA | Idacorp Inc | 2,171 | $215K | 0.0% | $99.03 | $89.76 | +10.6% | COM | 451107106 |
| — | Du Pont Nemours Pfd Series B | 2,110 | $214K | 0.0% | $101.42 | $97.41 | — | COM | 263534307 |
| PGR | Progressive Corp | 3,000 | $213K | 0.0% | $71.00 * | $50.74 | +10.4% | COM | 743315103 |
| MUSA | Murphy USA Inc. | 2,490 | $213K | 0.0% | $85.54 * | $80.24 | +3.5% | COM | 626755102 |
| SWK | Stanley Black & Decker | 1,451 | $212K | 0.0% | $146.11 * | $115.16 | +3.3% | COM | 854502101 |
| MCHP | Microchip Technology | 2,677 | $211K | 0.0% | $78.82 * | $36.12 | -4.7% | COM | 595017104 |
| NUE | Nucor Corp | 3,300 | $209K | 0.0% | $63.33 * | $49.08 | +10.9% | COM | 670346105 |
| PRU | Prudential Financial Inc | 2,056 | $208K | 0.0% | $101.17 * | $68.64 | +3.3% | COM | 744320102 |
| — | Materials Select Sector SPDR | 3,590 | $208K | 0.0% | $57.94 | $57.94 | — | COM | 81369y100 |
| ISRG | Intuitive Surgical Inc | 363 | $208K | 0.0% | $573.00 * | $177.57 | +7.8% | COM | 46120E602 |
| ROL | Rollins | 3,415 | $207K | 0.0% | $60.61 * | $23.59 | +4.7% | COM | 775711104 |
| HII | Huntington Ingalls Industries | 810 | $207K | 0.0% | $255.56 * | $204.31 | +7.2% | COM | 446413106 |
| IMBBY | Imperial Brands PLC ADR | 5,970 | $207K | 0.0% | $34.67 | $36.04 | -3.7% | COM | 45262P102 |
| — | Digital Realty Trust 6.35 Pfd | 8,050 | $206K | 0.0% | $25.59 | $25.67 | — | COM | 253868863 |
| IWO | iShares Russell 2000 Growth ET | 956 | $206K | 0.0% | $215.48 | $213.19 | +0.9% | COM | 464287648 |
| CVS | CVS Health | 2,606 | $205K | 0.0% | $78.66 * | $55.88 | +11.5% | COM | 126650100 |
| — | Marathon Oil | 8,720 | $203K | 0.0% | $23.28 | $23.28 | — | COM | 565849106 |
| — | Mer Lynch Cap TR I 6.450 Ser | 7,855 | $203K | 0.0% | $25.84 | $25.46 | — | COM | 590199204 |
| — | Welltower 6.5 Ser I | 3,360 | $203K | 0.0% | $60.42 | $60.42 | — | COM | 95040q203 |
| FBIN | Fortune Brands Home & Security | 3,861 | $202K | 0.0% | $52.32 * | $29.73 | +34.6% | COM | 34964C106 |
| VAC | Marriott Vacations Worldwide C | 1,810 | $202K | 0.0% | $111.60 | $75.27 | +48.5% | COM | 57164Y107 |
| EEMV | iShares MSCI Min Vol Emerging | 3,380 | $200K | 0.0% | $59.17 | $58.65 | +1.1% | COM | 464286533 |
| — | Superior Energy Services Inc | 18,115 | $176K | 0.0% | $9.72 | $18.34 | — | COM | 868157108 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $165K | 0.0% | $16.32 * | $7.05 | +83.9% | COM | 42824C109 |
| — | WindHorse Horizons LP Private | 140,839 | $141K | 0.0% | $1.00 | $1.00 | — | COM | 003843963 |
| PBT | Permian Basin Rty Trust | 14,900 | $119K | 0.0% | $7.99 | $8.06 | — | COM | 714236106 |
| — | F S Investment Corp | 10,025 | $80,000 | 0.0% | $7.98 | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $79,000 | 0.0% | $6.44 | $8.77 | — | COM | 007924103 |
| — | Celldex Therapeutics Inc | 16,100 | $7,000 | 0.0% | $0.43 | $0.43 | — | COM | 15117B103 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 689007102 |
| — | Rocky Mountain High Brands Inc | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 77471R108 |
| — | 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 |
| — | American Green Inc | 550,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 02640N101 |