Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 16, 2019
Total Value: $2.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,214,105 | $123M | 4.7% | $101.57 * | $40.54 | +134.4% | COM | 594918104 |
| CSCO | Cisco Systems | 2,227,051 | $96.5M | 3.7% | $43.33 * | $23.54 | +48.6% | COM | 17275R102 |
| JPM | JPMorgan Chase and Company | 822,389 | $80.28M | 3.1% | $97.62 * | $65.02 | +23.4% | COM | 46625H100 |
| MRK | Merck | 1,040,870 | $79.53M | 3.1% | $76.41 * | $38.93 | +50.8% | COM | 58933Y105 |
| ABBV | AbbVie Inc | 813,097 | $74.96M | 2.9% | $92.19 * | $39.57 | +71.9% | COM | 00287Y109 |
| CVX | Chevron Corp | 564,564 | $61.42M | 2.4% | $108.79 * | $67.47 | +18.6% | COM | 166764100 |
| AAPL | Apple Inc | 350,555 | $55.3M | 2.1% | $157.74 * | $26.10 | +43.7% | COM | 037833100 |
| V | Visa Inc | 403,065 | $53.18M | 2.0% | $131.94 * | $93.21 | +34.8% | COM | 92826C839 |
| GOOGL | Alphabet Inc Class A | 50,333 | $52.6M | 2.0% | $1044.96 * | $36.80 | +40.9% | COM | 02079K305 |
| T | AT & T | 1,756,398 | $50.13M | 1.9% | $28.54 * | $14.12 | -7.9% | COM | 00206R102 |
| HON | Honeywell International Inc | 356,237 | $47.07M | 1.8% | $132.12 * | $78.40 | +37.4% | COM | 438516106 |
| LLY | Eli Lilly | 393,039 | $45.48M | 1.7% | $115.72 * | $77.48 | +35.9% | COM | 532457108 |
| UNH | UnitedHealth Group | 173,226 | $43.16M | 1.7% | $249.13 * | $93.52 | +137.5% | COM | 91324P102 |
| TMO | Thermo Fisher Scientific | 190,008 | $42.52M | 1.6% | $223.79 | $154.23 | +42.5% | COM | 883556102 |
| HD | Home Depot | 242,550 | $41.67M | 1.6% | $171.82 * | $58.29 | +148.2% | COM | 437076102 |
| OXY | Occidental Petroleum | 675,698 | $41.48M | 1.6% | $61.38 * | $57.54 | -8.9% | COM | 674599105 |
| AMGN | Amgen | 208,173 | $40.52M | 1.6% | $194.67 * | $108.88 | +44.2% | COM | 031162100 |
| JNJ | Johnson & Johnson | 307,072 | $39.63M | 1.5% | $129.05 * | $98.84 | +7.3% | COM | 478160104 |
| MDLZ | Mondelez International | 914,417 | $36.6M | 1.4% | $40.03 * | $35.16 | -3.8% | COM | 609207105 |
| IVV | iShares Core S&P 500 ETF | 141,715 | $35.66M | 1.4% | $251.61 | $169.95 | +48.1% | COM | 464287200 |
| — | Raytheon | 210,530 | $32.28M | 1.2% | $153.35 | $112.10 | — | COM | 755111507 |
| BA | Boeing | 95,656 | $30.85M | 1.2% | $322.51 * | $101.81 | +207.8% | COM | 097023105 |
| ETR | Entergy | 348,276 | $29.98M | 1.2% | $86.07 * | $27.55 | +21.0% | COM | 29364G103 |
| ADI | Analog Devices | 301,369 | $25.87M | 1.0% | $85.83 * | $74.58 | +1.2% | COM | 032654105 |
| IWM | iShares Russell 2000 ETF | 191,421 | $25.63M | 1.0% | $133.90 | $109.94 | +21.8% | COM | 464287655 |
| EXC | Exelon Corp | 566,784 | $25.56M | 1.0% | $45.10 * | $24.93 | +1.0% | COM | 30161N101 |
| — | Suntrust Banks | 474,976 | $23.96M | 0.9% | $50.44 | $41.62 | — | COM | 867914103 |
| VZ | Verizon Communications | 425,263 | $23.91M | 0.9% | $56.22 * | $32.00 | +19.7% | COM | 92343V104 |
| IYG | iShares DJ US Financial Servic | 211,280 | $23.72M | 0.9% | $112.27 * | $41.24 | -9.3% | COM | 464287770 |
| PGR | Progressive Corp | 392,550 | $23.68M | 0.9% | $60.33 * | $52.47 | -9.3% | COM | 743315103 |
| GILD | Gilead Sciences | 361,213 | $22.59M | 0.9% | $62.55 * | $53.09 | -10.0% | COM | 375558103 |
| — | Consumer Staples SPDR | 428,425 | $21.75M | 0.8% | $50.78 | $50.87 | — | COM | 81369y308 |
| — | Six Flags Entertainment Corp | 383,186 | $21.32M | 0.8% | $55.63 | $51.33 | — | COM | 83001A102 |
| ALL | Allstate | 248,977 | $20.57M | 0.8% | $82.63 * | $53.82 | +30.2% | COM | 020002101 |
| UNP | Union Pacific | 145,164 | $20.07M | 0.8% | $138.23 * | $108.13 | +9.5% | COM | 907818108 |
| PG | Procter And Gamble | 217,661 | $20.01M | 0.8% | $91.92 * | $65.83 | +17.0% | COM | 742718109 |
| DWM | WisdomTree DEFA ETF | 419,580 | $19.55M | 0.8% | $46.60 | $49.25 | -5.4% | COM | 97717W703 |
| EMR | Emerson Electric | 318,119 | $19.01M | 0.7% | $59.75 * | $60.04 | -15.6% | COM | 291011104 |
| TJX | TJX Companies | 419,103 | $18.75M | 0.7% | $44.74 * | $45.08 | -9.7% | COM | 872540109 |
| — | CBS Corporation | 422,194 | $18.46M | 0.7% | $43.72 | $53.29 | — | COM | 124857202 |
| TXN | Texas Instruments | 192,074 | $18.15M | 0.7% | $94.50 * | $37.64 | +105.8% | COM | 882508104 |
| GLPI | Gaming & Leisure Pptys Com | 550,413 | $17.78M | 0.7% | $32.31 | $34.49 | — | COM | 36467J108 |
| SCZ | iShares MSCI EAFE Small Cap in | 329,030 | $17.05M | 0.7% | $51.82 | $57.72 | -10.2% | COM | 464288273 |
| MET | MetLife | 414,033 | $17M | 0.7% | $41.06 * | $30.30 | +6.8% | COM | 59156R108 |
| C | Citigroup | 323,851 | $16.86M | 0.6% | $52.06 * | $46.04 | -11.6% | COM | 172967424 |
| — | Eaton Corp PLC | 232,052 | $15.93M | 0.6% | $68.66 | $70.10 | — | COM | g29183103 |
| LYB | LyondellBasell Industries NV | 185,469 | $15.42M | 0.6% | $83.16 * | $49.80 | +6.8% | COM | N53745100 |
| ITW | Illinois Tool Works | 120,669 | $15.29M | 0.6% | $126.69 * | $122.38 | -12.5% | COM | 452308109 |
| MO | Altria Group | 307,793 | $15.2M | 0.6% | $49.39 * | $19.07 | +50.4% | COM | 02209S103 |
| MKC | McCormick & Co | 106,469 | $14.82M | 0.6% | $139.24 * | $46.54 | +31.1% | COM | 579780206 |
| BRK/B | Berkshire Hathaway Class B | 72,178 | $14.74M | 0.6% | $204.18 | $139.05 | +46.8% | COM | 084670702 |
| MAR | Marriott International CL A | 134,918 | $14.65M | 0.6% | $108.56 * | $120.13 | -14.4% | COM | 571903202 |
| IYC | iShares U.S. Consumer Services | 79,215 | $14.33M | 0.5% | $180.90 * | $48.62 | -7.0% | COM | 464287580 |
| — | Xilinx | 165,015 | $14.05M | 0.5% | $85.17 | $67.48 | — | COM | 983919101 |
| SONY | Sony Corp ADR | 281,070 | $13.57M | 0.5% | $48.28 | $35.07 | +37.7% | COM | 835699307 |
| DBSDY | DBS Group Holdings ADR | 191,234 | $13.33M | 0.5% | $69.73 | $59.27 | +17.6% | COM | 23304Y100 |
| VEA | Vanguard FTSE Developed Market | 356,921 | $13.24M | 0.5% | $37.10 | $37.18 | -0.2% | COM | 921943858 |
| GD | General Dynamics | 78,492 | $12.34M | 0.5% | $157.21 * | $121.76 | +9.6% | COM | 369550108 |
| CACI | CACI International | 84,246 | $12.13M | 0.5% | $144.03 | $135.66 | +6.2% | COM | 127190304 |
| IYJ | iShares U.S. Industrials ETF | 92,390 | $11.88M | 0.5% | $128.53 * | $70.24 | -8.5% | COM | 464287754 |
| SAFRY | Safran SA | 386,336 | $11.55M | 0.4% | $29.89 | $26.71 | +11.9% | COM | 786584102 |
| AMZN | Amazon.com | 7,665 | $11.51M | 0.4% | $1502.02 * | $63.77 | +17.8% | COM | 023135106 |
| PFE | Pfizer | 262,133 | $11.44M | 0.4% | $43.65 * | $20.07 | +49.8% | COM | 717081103 |
| — | BlackRock | 28,885 | $11.35M | 0.4% | $392.83 | $325.96 | — | COM | 09247x101 |
| BK | Bank of New York Co | 228,252 | $10.74M | 0.4% | $47.07 * | $37.09 | +3.8% | COM | 064058100 |
| INTC | Intel | 223,825 | $10.5M | 0.4% | $46.93 * | $17.62 | +129.2% | COM | 458140100 |
| SLB | Schlumberger | 289,248 | $10.44M | 0.4% | $36.08 * | $41.18 | -28.0% | COM | 806857108 |
| — | BB&T Corporation | 240,002 | $10.4M | 0.4% | $43.32 | $47.68 | — | COM | 054937107 |
| AMP | Ameriprise Financial | 97,994 | $10.23M | 0.4% | $104.36 * | $70.21 | +30.5% | COM | 03076C106 |
| RHHBY | Roche Holdings Ltd Spon ADR | 328,776 | $10.22M | 0.4% | $31.08 | $32.39 | -4.0% | COM | 771195104 |
| KEY | Keycorp | 682,938 | $10.09M | 0.4% | $14.78 * | $14.64 | -27.8% | COM | 493267108 |
| VWO | Vanguard FTSE Emerging Market | 260,590 | $9.928M | 0.4% | $38.10 | $38.49 | -1.0% | COM | 922042858 |
| DLR | Digital Realty Trust Inc. | 91,857 | $9.787M | 0.4% | $106.55 * | $86.22 | -3.0% | COM | 253868103 |
| XOM | Exxon Mobil | 142,184 | $9.695M | 0.4% | $68.19 * | $54.81 | -10.1% | COM | 30231G102 |
| STWD | Starwood Property Trust | 466,429 | $9.193M | 0.4% | $19.71 | $21.44 | — | COM | 85571B105 |
| AJG | Arthur J. Gallagher & Co | 123,319 | $9.089M | 0.3% | $73.70 * | $38.43 | +75.3% | COM | 363576109 |
| — | Total S.A. - Spon ADR | 169,212 | $8.829M | 0.3% | $52.18 | $55.11 | — | COM | 89151E109 |
| IHG | Intercontinental Hotels Group | 158,008 | $8.626M | 0.3% | $54.59 | $54.70 | -0.2% | COM | 45857P806 |
| META | Facebook, Inc. | 65,677 | $8.61M | 0.3% | $131.10 | $147.68 | -11.9% | COM | 30303M102 |
| SAP | SAP AG-Sponsored ADR | 85,323 | $8.494M | 0.3% | $99.55 | $94.95 | +4.8% | COM | 803054204 |
| EA | Electronic Arts | 106,925 | $8.437M | 0.3% | $78.91 * | $89.19 | -14.0% | COM | 285512109 |
| EWJ | iShares MSCI Japan ETF | 162,423 | $8.233M | 0.3% | $50.69 | $60.35 | -16.0% | COM | 46434G822 |
| IBB | iShares Nasdaq Biotech Index | 83,921 | $8.092M | 0.3% | $96.42 | $105.43 | -8.5% | COM | 464287556 |
| SU | Suncor Energy | 288,690 | $8.075M | 0.3% | $27.97 * | $21.45 | -1.0% | COM | 867224107 |
| ZTS | Zoetis | 91,802 | $7.853M | 0.3% | $85.54 * | $85.00 | -4.9% | COM | 98978V103 |
| FTS | Fortis Inc. | 234,085 | $7.809M | 0.3% | $33.36 * | $25.70 | -0.3% | COM | 349553107 |
| — | Checkpoint software | 75,602 | $7.761M | 0.3% | $102.66 | $66.56 | — | COM | m22465104 |
| NVO | Novo-Nordisk A/S - Spons ADR | 168,387 | $7.758M | 0.3% | $46.07 | $48.62 | -5.3% | COM | 670100205 |
| BNS | Bank of Nova Scotia | 148,201 | $7.391M | 0.3% | $49.87 * | $34.96 | -1.3% | COM | 064149107 |
| MCD | McDonalds | 41,220 | $7.32M | 0.3% | $177.58 * | $72.17 | +109.1% | COM | 580135101 |
| EFA | iShares MSCI EAFE ETF | 124,416 | $7.313M | 0.3% | $58.78 | $61.61 | -4.6% | COM | 464287465 |
| NTR | Nutrien Ltd | 149,658 | $7.034M | 0.3% | $47.00 * | $39.13 | -5.0% | COM | 67077M108 |
| MS | Morgan Stanley | 174,476 | $6.918M | 0.3% | $39.65 * | $33.98 | -6.2% | COM | 617446448 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 142,020 | $6.858M | 0.3% | $48.29 | $39.90 | +21.0% | COM | 088606108 |
| PEP | Pepsico | 61,292 | $6.772M | 0.3% | $110.49 * | $60.25 | +48.3% | COM | 713448108 |
| TD | Toronto Dominion Bank | 128,027 | $6.366M | 0.2% | $49.72 | $51.41 | -3.3% | COM | 891160509 |
| — | DowDuPont Inc | 118,485 | $6.337M | 0.2% | $53.48 | $69.23 | — | COM | 26078J100 |
| AVY | Avery Dennison Corp | 69,593 | $6.252M | 0.2% | $89.84 * | $63.50 | +25.2% | COM | 053611109 |
| EADSY | Airbus Group NV ADR | 257,472 | $6.123M | 0.2% | $23.78 | $30.32 | -21.6% | COM | 009279100 |
| — | Financial Select Sector SPDR | 254,769 | $6.069M | 0.2% | $23.82 | $23.66 | — | COM | 81369y605 |
| DANOY | Danone ADR | 409,755 | $5.728M | 0.2% | $13.98 | $13.98 | — | COM | 23636T100 |
| PKG | Packaging Corporation of Ameri | 68,393 | $5.708M | 0.2% | $83.46 * | $92.50 | -27.0% | COM | 695156109 |
| HSBC | HSBC Holdings PLC-Spons ADR | 134,519 | $5.53M | 0.2% | $41.11 | $49.43 | -16.8% | COM | 404280406 |
| HOCPY | Hoya Corp SA | 90,256 | $5.428M | 0.2% | $60.14 | $58.71 | +2.4% | COM | 443251103 |
| BMY | Bristol-Myers Squibb | 102,656 | $5.336M | 0.2% | $51.98 * | $29.54 | +34.3% | COM | 110122108 |
| BAESY | BAE Systems PLC - Spon ADR | 221,667 | $5.191M | 0.2% | $23.42 | $28.70 | -18.4% | COM | 05523R107 |
| — | United Technologies | 47,668 | $5.076M | 0.2% | $106.49 | $96.01 | — | COM | 913017109 |
| HUM | Humana | 16,933 | $4.851M | 0.2% | $286.48 * | $71.14 | +279.0% | COM | 444859102 |
| SBGSY | Schneider Electric SA Unsp ADR | 346,986 | $4.738M | 0.2% | $13.65 | $14.71 | -8.1% | COM | 80687P106 |
| BP | BP PLC | 123,288 | $4.675M | 0.2% | $37.92 | $41.48 | -8.6% | COM | 055622104 |
| IYE | iShares U.S. Energy ETF | 149,180 | $4.649M | 0.2% | $31.16 | $36.76 | -15.2% | COM | 464287796 |
| CB | Chubb Corp | 35,950 | $4.644M | 0.2% | $129.18 * | $102.28 | +12.5% | COM | H1467J104 |
| KMB | Kimberly Clark | 40,534 | $4.619M | 0.2% | $113.95 * | $63.05 | +41.6% | COM | 494368103 |
| MMM | 3M Company | 24,132 | $4.598M | 0.2% | $190.54 * | $68.21 | +81.2% | COM | 88579Y101 |
| XLI | Industrial Select Sector SPDR | 71,192 | $4.585M | 0.2% | $64.40 | $69.86 | -7.8% | COM | 81369Y704 |
| NXPI | NXP Semiconductors NV | 61,779 | $4.527M | 0.2% | $73.28 * | $83.93 | -22.0% | COM | N6596X109 |
| CAT | Caterpillar | 35,536 | $4.516M | 0.2% | $127.08 * | $71.55 | +52.5% | COM | 149123101 |
| GOOG | Alphabet Inc Class C | 4,347 | $4.502M | 0.2% | $1035.66 * | $36.25 | +41.8% | COM | 02079K107 |
| NEE | Nextera Energy Inc | 25,736 | $4.473M | 0.2% | $173.80 * | $15.62 | +134.1% | COM | 65339F101 |
| USB | US Bancorp | 97,186 | $4.441M | 0.2% | $45.70 * | $23.19 | +47.7% | COM | 902973304 |
| NKE | Nike | 58,837 | $4.362M | 0.2% | $74.14 * | $45.80 | +47.8% | COM | 654106103 |
| — | GlaxoSmithKline plc ADR | 113,899 | $4.352M | 0.2% | $38.21 | $38.79 | — | COM | 37733W105 |
| IJH | iShares Core S&P Midcap ETF | 25,523 | $4.238M | 0.2% | $166.05 * | $29.43 | +12.8% | COM | 464287507 |
| — | Consumer Discretionary Selt | 42,198 | $4.178M | 0.2% | $99.01 | $100.41 | — | COM | 81369y407 |
| SMFG | Sumitomo Mitsui Financial Grou | 614,527 | $4.001M | 0.2% | $6.51 | $8.90 | -26.8% | COM | 86562M209 |
| IBM | International Business Machine | 34,517 | $3.924M | 0.2% | $113.68 * | $114.29 | -29.9% | COM | 459200101 |
| EEM | iShares MSCI Emerging Markets | 99,954 | $3.904M | 0.1% | $39.06 | $40.27 | -3.0% | COM | 464287234 |
| EZU | iShares MSCI EMU ETF | 109,746 | $3.848M | 0.1% | $35.06 | $36.06 | -2.8% | COM | 464286608 |
| UBS | UBS AG | 306,205 | $3.791M | 0.1% | $12.38 | $15.72 | -21.3% | COM | H42097107 |
| ADBE | Adobe Systems | 16,700 | $3.778M | 0.1% | $226.23 | $101.83 | +122.2% | COM | 00724F101 |
| ABT | Abbott Laboratories | 52,073 | $3.766M | 0.1% | $72.32 * | $29.26 | +118.7% | COM | 002824100 |
| IJR | iShares Core S&P Sm Cap ETF | 52,501 | $3.639M | 0.1% | $69.31 | $62.15 | +11.5% | COM | 464287804 |
| COP | ConocoPhillips | 55,752 | $3.476M | 0.1% | $62.35 * | $42.44 | +15.4% | COM | 20825C104 |
| XLC | Communication Services SPDR | 84,130 | $3.473M | 0.1% | $41.28 | $44.82 | -7.9% | COM | 81369Y852 |
| PSX | Phillips 66 | 40,025 | $3.448M | 0.1% | $86.15 * | $40.50 | +60.3% | COM | 718546104 |
| INTU | Intuit | 17,381 | $3.421M | 0.1% | $196.82 * | $84.97 | +121.1% | COM | 461202103 |
| DIS | Disney Walt | 31,168 | $3.418M | 0.1% | $109.66 * | $73.00 | +45.0% | COM | 254687106 |
| IAT | iShares U.S. Regional Banks ET | 83,982 | $3.346M | 0.1% | $39.84 | $45.30 | -12.0% | COM | 464288778 |
| IYW | iShares U.S. Technology ETF | 20,811 | $3.328M | 0.1% | $159.92 * | $43.31 | -7.7% | COM | 464287721 |
| SYK | Stryker | 21,088 | $3.306M | 0.1% | $156.77 * | $70.55 | +106.3% | COM | 863667101 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 128,179 | $3.262M | 0.1% | $25.45 | $23.62 | +7.7% | COM | 93114W107 |
| — | UPM-Kymmene Oyj-Spons ADR | 126,280 | $3.198M | 0.1% | $25.32 | $37.18 | — | COM | 915436109 |
| ACWX | iShares MSCI ACWI ex-US Index | 75,528 | $3.169M | 0.1% | $41.96 | $41.55 | +1.0% | COM | 464288240 |
| TRV | Travelers Companies | 26,058 | $3.12M | 0.1% | $119.73 * | $63.31 | +62.8% | COM | 89417E109 |
| MA | Mastercard Cl A | 16,290 | $3.073M | 0.1% | $188.64 * | $79.24 | +128.9% | COM | 57636Q104 |
| — | Costco Wholesale Corp | 14,569 | $2.968M | 0.1% | $203.72 | $131.88 | — | COM | 22160k105 |
| WFC | Wells Fargo | 63,772 | $2.938M | 0.1% | $46.07 * | $42.59 | -10.9% | COM | 949746101 |
| — | Discover Financial Services | 49,060 | $2.894M | 0.1% | $58.99 | $51.05 | — | COM | 254709108 |
| IYH | iShares U.S. Healthcare ETF | 15,675 | $2.834M | 0.1% | $180.80 * | $38.32 | -5.6% | COM | 464287762 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 69,082 | $2.771M | 0.1% | $40.11 | $55.72 | -29.2% | COM | 88032Q109 |
| DVY | iShares Select Dividend ETF | 30,601 | $2.732M | 0.1% | $89.28 | $83.45 | +7.0% | COM | 464287168 |
| — | Westrock | 72,307 | $2.73M | 0.1% | $37.76 | $63.41 | — | COM | 96145D105 |
| CME | CME Group | 14,362 | $2.702M | 0.1% | $188.14 * | $56.37 | +160.1% | COM | 12572Q105 |
| IYT | iShares Transportation Average | 16,260 | $2.683M | 0.1% | $165.01 * | $46.15 | -10.6% | COM | 464287192 |
| SCGLY | Societe Generale ADR | 418,263 | $2.661M | 0.1% | $6.36 | $9.81 | — | COM | 83364L109 |
| CMS | CMS Energy | 49,187 | $2.442M | 0.1% | $49.65 * | $20.84 | +93.7% | COM | 125896100 |
| LVS | Las Vegas Sands | 42,905 | $2.233M | 0.1% | $52.05 * | $62.45 | -25.8% | COM | 517834107 |
| — | Technology Select Sector SPDR | 35,895 | $2.224M | 0.1% | $61.96 | $58.67 | — | COM | 81369y803 |
| SPY | SPDR S&P 500 ETF Trust | 8,823 | $2.205M | 0.1% | $249.91 | $222.46 | +12.3% | COM | 78462F103 |
| FDX | FedEx Corp | 13,338 | $2.152M | 0.1% | $161.34 * | $130.63 | +8.8% | COM | 31428X106 |
| BRK/A | Berkshire Hathaway Class A | 7 | $2.142M | 0.1% | $306000.00 | $241872.56 | +26.5% | COM | 084670108 |
| SBUX | Starbucks Coffee | 33,005 | $2.126M | 0.1% | $64.41 * | $37.12 | +49.1% | COM | 855244109 |
| KO | Coca-Cola | 41,216 | $1.952M | 0.1% | $47.36 * | $29.42 | +29.8% | COM | 191216100 |
| — | Unilever NV New York Shrs | 36,247 | $1.95M | 0.1% | $53.80 | $41.02 | — | COM | 904784709 |
| ITA | iShares U.S. Aerospace & Defen | 11,283 | $1.95M | 0.1% | $172.83 * | $96.37 | -10.3% | COM | 464288760 |
| PNC | PNC Financial Services Group | 16,491 | $1.928M | 0.1% | $116.91 * | $48.66 | +86.6% | COM | 693475105 |
| VB | Vanguard Small Cap ETF | 14,353 | $1.894M | 0.1% | $131.96 | $140.36 | -6.0% | COM | 922908751 |
| — | Health Care Select Sector SPDR | 21,718 | $1.879M | 0.1% | $86.52 | $84.97 | — | COM | 81369y209 |
| IAK | iShares US Insurance ETF | 32,370 | $1.868M | 0.1% | $57.71 | $61.40 | -6.0% | COM | 464288786 |
| — | Energy Select Sector SPDR | 32,435 | $1.86M | 0.1% | $57.35 | $62.41 | — | COM | 81369y506 |
| COF | Capital One Financial | 23,974 | $1.812M | 0.1% | $75.58 * | $48.79 | +37.3% | COM | 14040H105 |
| WMT | Wal Mart Stores | 19,460 | $1.812M | 0.1% | $93.11 * | $19.96 | +40.1% | COM | 931142103 |
| DLS | WisdomTree International Small | 29,930 | $1.805M | 0.1% | $60.31 | $64.81 | -6.9% | COM | 97717W760 |
| INGR | Ingredion | 19,719 | $1.802M | 0.1% | $91.38 | $70.10 | +30.4% | COM | 457187102 |
| CMCSA | Comcast Cl A | 52,882 | $1.801M | 0.1% | $34.06 * | $26.94 | +5.9% | COM | 20030N101 |
| CHD | Church & Dwight | 26,410 | $1.737M | 0.1% | $65.77 * | $58.13 | +4.0% | COM | 171340102 |
| PPG | PPG Industries | 16,666 | $1.704M | 0.1% | $102.24 * | $78.70 | +13.6% | COM | 693506107 |
| EWBC | East West Bancorp Inc | 37,919 | $1.651M | 0.1% | $43.54 * | $31.78 | +14.2% | COM | 27579R104 |
| BEN | Franklin Resources | 55,620 | $1.65M | 0.1% | $29.67 * | $29.20 | -26.9% | COM | 354613101 |
| BDX | Becton Dickinson & Co | 7,307 | $1.646M | 0.1% | $225.26 * | $164.31 | +20.3% | COM | 075887109 |
| CAH | Cardinal Health | 36,827 | $1.642M | 0.1% | $44.59 * | $34.27 | +6.6% | COM | 14149Y108 |
| IP | International Paper | 39,660 | $1.601M | 0.1% | $40.37 * | $30.46 | -8.4% | COM | 460146103 |
| — | Extra Space Storage Inc. | 17,608 | $1.593M | 0.1% | $90.47 | $68.58 | — | COM | 30225t102 |
| EW | Edwards Lifesciences CP | 10,391 | $1.592M | 0.1% | $153.21 * | $20.83 | +145.2% | COM | 28176E108 |
| CNP | CenterPoint Energy | 54,523 | $1.539M | 0.1% | $28.23 * | $15.93 | +44.6% | COM | 15189T107 |
| AXP | American Express | 15,797 | $1.505M | 0.1% | $95.27 * | $58.84 | +47.1% | COM | 025816109 |
| IWD | iShares Russell 1000 Value ETF | 13,383 | $1.486M | 0.1% | $111.04 | $116.50 | -4.7% | COM | 464287598 |
| IHE | iShares U.S. Pharmaceuticals E | 10,550 | $1.485M | 0.1% | $140.76 * | $51.26 | -8.5% | COM | 464288836 |
| — | Royal Dutch Shell PLC A | 25,422 | $1.481M | 0.1% | $58.26 | $63.01 | — | COM | 780259206 |
| WM | Waste Management | 16,011 | $1.425M | 0.1% | $89.00 * | $56.53 | +40.2% | COM | 94106L109 |
| EWU | iShares MSCI United Kingdom In | 46,119 | $1.354M | 0.1% | $29.36 | $30.96 | -5.2% | COM | 46435G334 |
| PM | Philip Morris International In | 19,877 | $1.327M | 0.1% | $66.76 * | $56.48 | -17.8% | COM | 718172109 |
| GIS | General Mills | 33,751 | $1.314M | 0.1% | $38.93 * | $32.15 | -5.4% | COM | 370334104 |
| — | General Electric | 160,366 | $1.214M | 0.0% | $7.57 | $24.53 | — | COM | 369604103 |
| MCO | Moody's Corporation | 8,463 | $1.185M | 0.0% | $140.02 * | $53.10 | +148.3% | COM | 615369105 |
| CSX | CSX | 18,573 | $1.154M | 0.0% | $62.13 * | $9.89 | +90.6% | COM | 126408103 |
| IWB | iShares Russell 1000 ETF | 8,202 | $1.138M | 0.0% | $138.75 | $112.65 | +23.1% | COM | 464287622 |
| AEE | Ameren | 17,272 | $1.126M | 0.0% | $65.19 * | $25.60 | +109.1% | COM | 023608102 |
| IYM | iShares U.S. Basic Materials E | 13,380 | $1.123M | 0.0% | $83.93 | $89.45 | -6.1% | COM | 464287838 |
| BAX | Baxter International | 16,618 | $1.094M | 0.0% | $65.83 * | $33.67 | +71.9% | COM | 071813109 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 13,065 | $1.058M | 0.0% | $80.98 | $71.39 | +13.4% | COM | 641069406 |
| BIIB | Biogen Idec | 3,420 | $1.029M | 0.0% | $300.88 | $288.55 | +4.3% | COM | 09062X103 |
| — | Precision Drilling Corporation | 567,848 | $988K | 0.0% | $1.74 | $4.00 | — | COM | 74022D308 |
| — | TE Connectivity LTD | 12,879 | $974K | 0.0% | $75.63 | $56.48 | — | COM | H84989104 |
| EIX | Edison International | 16,740 | $950K | 0.0% | $56.75 * | $44.83 | -6.4% | COM | 281020107 |
| AMT | American Tower | 5,915 | $936K | 0.0% | $158.24 * | $64.24 | +105.0% | COM | 03027X100 |
| CASY | Casey's General Stores | 7,160 | $917K | 0.0% | $128.07 * | $53.46 | +128.5% | COM | 147528103 |
| — | Ingersoll Rand | 9,950 | $908K | 0.0% | $91.26 | $72.22 | — | COM | G47791101 |
| TSN | Tyson Foods, Inc Cl A | 16,166 | $863K | 0.0% | $53.38 * | $30.68 | +42.9% | COM | 902494103 |
| OKE | Oneok | 15,981 | $862K | 0.0% | $53.94 * | $31.79 | +8.0% | COM | 682680103 |
| BMO | Bank of Montreal | 13,070 | $854K | 0.0% | $65.34 * | $40.53 | +19.5% | COM | 063671101 |
| FMC | FMC | 11,326 | $838K | 0.0% | $73.99 * | $40.58 | +30.1% | COM | 302491303 |
| — | Centennial Resource Developmen | 74,610 | $822K | 0.0% | $11.02 | $19.41 | — | COM | 15136A102 |
| AVGO | Broadcom LTD | 3,187 | $810K | 0.0% | $254.16 * | $19.96 | +5.6% | COM | 11135F101 |
| EWC | iShares MSCI Canada ETF | 33,450 | $801K | 0.0% | $23.95 | $27.09 | -11.6% | COM | 464286509 |
| MRSH | Marsh & McLennan | 9,480 | $756K | 0.0% | $79.75 * | $41.62 | +70.8% | COM | 571748102 |
| MTB | M&T Bank | 5,210 | $746K | 0.0% | $143.19 * | $82.75 | +38.6% | COM | 55261F104 |
| TDY | Teledyne Technologies Inc | 3,500 | $725K | 0.0% | $207.14 | $76.20 | +171.8% | COM | 879360105 |
| SDY | SPDR S&P Dividend ETF | 8,039 | $720K | 0.0% | $89.56 | $82.56 | +8.4% | COM | 78464A763 |
| IYK | iShares U.S. Consumer Goods ET | 6,730 | $716K | 0.0% | $106.39 * | $38.18 | -7.1% | COM | 464287812 |
| — | Diageo | 5,002 | $710K | 0.0% | $141.94 | $130.80 | — | COM | 25243q205 |
| UPS | United Parcel Service CL B | 7,230 | $705K | 0.0% | $97.51 * | $80.57 | -7.9% | COM | 911312106 |
| XYL | Xylem | 10,555 | $704K | 0.0% | $66.70 * | $39.31 | +56.1% | COM | 98419M100 |
| CDNS | Cadence Design Systems | 16,143 | $702K | 0.0% | $43.49 | $29.26 | +48.6% | COM | 127387108 |
| HBAN | Huntington Bancshares Inc | 58,680 | $699K | 0.0% | $11.91 * | $5.41 | +59.7% | COM | 446150104 |
| ADM | Archer-Daniels Midland | 16,990 | $696K | 0.0% | $40.97 * | $23.87 | +39.5% | COM | 039483102 |
| VOO | Vanguard S&P 500 ETF | 3,028 | $696K | 0.0% | $229.85 | $222.48 | +3.3% | COM | 922908363 |
| VSS | Vanguard FTSE All World ex-US | 7,198 | $682K | 0.0% | $94.75 | $101.40 | -6.6% | COM | 922042718 |
| ICF | iShares Cohen & Steers REIT ET | 7,105 | $680K | 0.0% | $95.71 * | $40.59 | +17.9% | COM | 464287564 |
| PEG | Public Svc Enterprise Group | 13,063 | $680K | 0.0% | $52.06 * | $21.98 | +87.1% | COM | 744573106 |
| — | iShares MSCI EM ESG Optimized | 22,120 | $678K | 0.0% | $30.65 | $32.85 | — | COM | 46434g863 |
| LMT | Lockheed Martin | 2,564 | $671K | 0.0% | $261.70 * | $121.06 | +79.2% | COM | 539830109 |
| FISV | Fiserv | 9,116 | $670K | 0.0% | $73.50 | $49.32 | +49.0% | COM | 337738108 |
| — | Utilities Select Sector SPDR | 12,565 | $665K | 0.0% | $52.92 | $52.06 | — | COM | 81369y886 |
| MPC | Marathon Petroleum | 10,990 | $649K | 0.0% | $59.05 * | $33.06 | +42.5% | COM | 56585A102 |
| EPP | iShares MSCI Pacific ex Japan | 15,750 | $641K | 0.0% | $40.70 | $41.22 | -1.3% | COM | 464286665 |
| EWW | iShares MSCI Mexico Capped ETF | 15,520 | $639K | 0.0% | $41.17 | $50.75 | -18.9% | COM | 464286822 |
| — | Novartis AG | 7,300 | $626K | 0.0% | $85.75 | $82.36 | — | COM | 66987v109 |
| ADP | Automatic Data Processing | 4,716 | $618K | 0.0% | $131.04 * | $61.18 | +84.8% | COM | 053015103 |
| GLW | Corning | 19,495 | $589K | 0.0% | $30.21 * | $14.00 | +77.5% | COM | 219350105 |
| IYZ | iShares U.S. Telecommunication | 21,090 | $555K | 0.0% | $26.32 | $28.02 | -6.0% | COM | 464287713 |
| — | iShares MSCI USA ESG Optimized | 10,066 | $553K | 0.0% | $54.94 | $54.94 | — | COM | 46435g425 |
| IWR | iShares Russell Mid-Cap ETF | 11,676 | $543K | 0.0% | $46.51 | $49.66 | -6.4% | COM | 464287499 |
| BAC | Bank of America | 22,000 | $542K | 0.0% | $24.64 * | $15.49 | +34.2% | COM | 060505104 |
| DES | WisdomTree Small Cap Dividend | 22,076 | $542K | 0.0% | $24.55 | $27.19 | -9.8% | COM | 97717W604 |
| SPGI | S&P Global Inc | 3,160 | $537K | 0.0% | $169.94 * | $96.76 | +65.5% | COM | 78409V104 |
| NTTYY | Nippon Telegraph & Telephone A | 12,961 | $529K | 0.0% | $40.81 | $30.77 | — | COM | 654624105 |
| ACN | Accenture PLC Cl A | 3,749 | $529K | 0.0% | $141.10 * | $114.20 | +11.7% | COM | G1151C101 |
| HOG | Harley-Davidson | 15,189 | $518K | 0.0% | $34.10 | $53.85 | -36.6% | COM | 412822108 |
| — | SPDR S&P Dividend ETF | 5,710 | $511K | 0.0% | $89.49 | $88.59 | — | COM | 78464a763 |
| — | Materials Select Sector SPDR | 10,105 | $510K | 0.0% | $50.47 | $53.12 | — | COM | 81369y100 |
| DPZ | Domino's Pizza | 2,050 | $508K | 0.0% | $247.80 * | $110.36 | +107.1% | COM | 25754A201 |
| — | Umpqua Holdings | 31,732 | $505K | 0.0% | $15.91 | $16.46 | — | COM | 904214103 |
| — | SPDR S&P Oil&Gas Exploration & | 18,950 | $503K | 0.0% | $26.54 | $33.55 | — | COM | 78464A730 |
| ESS | Essex Property Trust | 2,010 | $493K | 0.0% | $245.27 * | $108.97 | +77.2% | COM | 297178105 |
| ZBH | Zimmer Biomet Holdings Inc | 4,644 | $482K | 0.0% | $103.79 * | $108.35 | -12.1% | COM | 98956P102 |
| NSC | Norfolk Southern | 3,142 | $470K | 0.0% | $149.59 * | $66.66 | +94.5% | COM | 655844108 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,980 | $460K | 0.0% | $154.36 | $171.56 | — | COM | 46090e103 |
| — | Dun & Bradstreet | 3,185 | $455K | 0.0% | $142.86 | $97.41 | — | COM | 26483E100 |
| — | Walgreens Boots Alliance Inc | 6,610 | $452K | 0.0% | $68.38 | $79.15 | — | COM | 931427108 |
| HP | Helmerich and Payne | 9,409 | $451K | 0.0% | $47.93 | $66.78 | -28.2% | COM | 423452101 |
| CI | Cigna | 2,361 | $448K | 0.0% | $189.75 * | $190.77 | -9.0% | COM | 125523100 |
| PFG | Principal Financial Group | 9,993 | $441K | 0.0% | $44.13 * | $36.41 | -7.5% | COM | 74251V102 |
| MDT | Medtronic PLC | 4,723 | $430K | 0.0% | $91.04 * | $58.10 | +29.9% | COM | G5960L103 |
| QCOM | Qualcomm | 7,444 | $424K | 0.0% | $56.96 * | $45.29 | +6.1% | COM | 747525103 |
| CMI | Cummins Inc | 3,136 | $419K | 0.0% | $133.61 * | $91.81 | +21.6% | COM | 231021106 |
| SHW | Sherwin-Williams | 1,041 | $410K | 0.0% | $393.85 * | $81.72 | +50.8% | COM | 824348106 |
| VO | Vanguard Mid-Cap ETF | 2,929 | $405K | 0.0% | $138.27 * | $35.33 | -2.2% | COM | 922908629 |
| PNRG | Primeenergy Corp | 5,750 | $403K | 0.0% | $70.09 | $47.27 | +48.2% | COM | 74158E104 |
| IVW | iShares S&P 500 Growth ETF | 2,630 | $396K | 0.0% | $150.57 * | $32.35 | +16.4% | COM | 464287309 |
| COLB | Columbia Banking | 10,819 | $393K | 0.0% | $36.32 * | $28.46 | -8.5% | COM | 197236102 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $378K | 0.0% | $59.71 * | $8.68 | +14.6% | COM | 808524201 |
| CL | Colgate-Palmolive | 6,158 | $367K | 0.0% | $59.60 * | $45.86 | +9.9% | COM | 194162103 |
| SPG | Simon Property Group | 2,149 | $361K | 0.0% | $167.99 * | $93.61 | +22.0% | COM | 828806109 |
| GS | Goldman Sachs Group | 2,134 | $356K | 0.0% | $166.82 * | $210.29 | -32.5% | COM | 38141G104 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,707 | $351K | 0.0% | $45.54 | $49.48 | -7.9% | COM | 922042775 |
| CNI | Canadian Natl Railway | 4,710 | $349K | 0.0% | $74.10 * | $54.85 | +18.5% | COM | 136375102 |
| APD | Air Products & Chemicals | 2,180 | $349K | 0.0% | $160.09 * | $64.70 | +109.3% | COM | 009158106 |
| SCHH | Schwab US REIT ETF | 8,948 | $345K | 0.0% | $38.56 * | $18.29 | +5.3% | COM | 808524847 |
| VV | Vanguard Large-Cap ETF | 2,930 | $337K | 0.0% | $115.02 | $104.59 | +9.8% | COM | 922908637 |
| — | Waste Connections | 4,500 | $334K | 0.0% | $74.22 | $69.48 | — | COM | 941053100 |
| DGX | Quest Diagnostics | 4,000 | $333K | 0.0% | $83.25 * | $55.79 | +29.4% | COM | 74834L100 |
| BFH | Alliance Data Systems | 2,200 | $330K | 0.0% | $150.00 * | $122.05 | -13.4% | COM | 018581108 |
| — | Cooper Companies | 1,285 | $327K | 0.0% | $254.47 | $121.13 | — | COM | 216648402 |
| MGA | Magna International Cl A | 7,150 | $325K | 0.0% | $45.45 * | $30.16 | +20.6% | COM | 559222401 |
| IXP | iShares Global Telecom ETF | 6,410 | $322K | 0.0% | $50.23 | $53.58 | -6.4% | COM | 464287275 |
| — | Graco | 7,500 | $314K | 0.0% | $41.87 | $57.87 | — | COM | 384109140 |
| — | Nordstrom | 6,592 | $307K | 0.0% | $46.57 | $52.82 | — | COM | 655664100 |
| NOC | Northrop Grumman | 1,236 | $303K | 0.0% | $245.15 * | $213.24 | +2.4% | COM | 666807102 |
| UDR | UDR Inc | 7,591 | $301K | 0.0% | $39.65 * | $16.25 | +88.4% | COM | 902653104 |
| ORCL | Oracle Corporation | 6,641 | $300K | 0.0% | $45.17 * | $35.58 | +14.4% | COM | 68389X105 |
| AMAT | Applied Materials | 9,007 | $295K | 0.0% | $32.75 * | $28.29 | +7.4% | COM | 038222105 |
| VLO | Valero Energy | 3,862 | $290K | 0.0% | $75.09 * | $40.27 | +39.8% | COM | 91913Y100 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $288K | 0.0% | $55.07 | $62.71 | -12.3% | COM | 46432F842 |
| ED | Consolidated Edison | 3,751 | $287K | 0.0% | $76.51 * | $37.45 | +58.6% | COM | 209115104 |
| — | Prologis Inc | 4,845 | $284K | 0.0% | $58.62 | $38.13 | — | COM | 74340w103 |
| VNQ | Vanguard REIT VIPERs ETF | 3,677 | $274K | 0.0% | $74.52 | $81.12 | -8.1% | COM | 922908553 |
| DUK | Duke Energy | 3,169 | $273K | 0.0% | $86.15 * | $43.90 | +48.4% | COM | 26441C204 |
| ALB | Albemarle | 3,375 | $260K | 0.0% | $77.04 * | $47.90 | +46.1% | COM | 012653101 |
| LUV | Southwest Airlines | 5,539 | $257K | 0.0% | $46.40 * | $39.04 | +8.8% | COM | 844741108 |
| IYF | iShares U.S. Financials ETF | 2,417 | $257K | 0.0% | $106.33 * | $44.23 | +20.2% | COM | 464287788 |
| — | Northwest Natural Gas | 4,221 | $255K | 0.0% | $60.41 | $45.82 | — | COM | 667655104 |
| — | Linde PLC | 1,606 | $251K | 0.0% | $156.29 | $156.29 | — | COM | G5494J103 |
| POR | Portland General Electric Co | 5,380 | $247K | 0.0% | $45.91 * | $20.68 | +68.6% | COM | 736508847 |
| FITB | Fifth Third Bancorp | 10,320 | $243K | 0.0% | $23.55 * | $12.59 | +42.3% | COM | 316773100 |
| FFWM | First Foundation Inc | 18,580 | $239K | 0.0% | $12.86 * | $13.81 | 0.0% | COM | 32026V104 |
| IWV | iShares Russell 3000 ETF | 1,616 | $237K | 0.0% | $146.66 | $107.21 | +37.0% | COM | 464287689 |
| MSI | Motorola Solutions | 2,053 | $236K | 0.0% | $114.95 * | $91.54 | +14.5% | COM | 620076307 |
| — | HP, Inc. | 11,339 | $232K | 0.0% | $20.46 | $21.11 | — | COM | 40434l105 |
| CRM | Salesforce.com | 1,681 | $230K | 0.0% | $136.82 | $126.38 | +7.1% | COM | 79466L302 |
| — | SPDR Oil & Gas Equipment & Ser | 25,260 | $228K | 0.0% | $9.03 | $16.60 | — | COM | 78464A748 |
| COR | AmerisourceBergen | 3,047 | $227K | 0.0% | $74.50 * | $66.47 | -12.5% | COM | 03073E105 |
| VIG | Vanguard Dvd Appreciation ETF | 2,288 | $224K | 0.0% | $97.90 | $103.54 | -5.4% | COM | 921908844 |
| — | iShares MSCI EAFE ESG Optimize | 3,889 | $223K | 0.0% | $57.34 | $57.34 | — | COM | 46435g516 |
| EMB | iShares JPM USD Emerging Marke | 2,115 | $220K | 0.0% | $104.02 | $104.56 | -0.6% | COM | 464288281 |
| ROP | Roper Industries, Inc. | 825 | $220K | 0.0% | $266.67 * | $223.58 | +14.3% | COM | 776696106 |
| SCHA | Schwab US Small Cap ETF | 3,552 | $216K | 0.0% | $60.81 * | $16.31 | -7.0% | COM | 808524607 |
| GLD | SPDR Gold Trust | 1,766 | $214K | 0.0% | $121.18 | $116.19 | +4.4% | COM | 78463V107 |
| — | Dell Technologies Inc V | 2,632 | $211K | 0.0% | $80.17 | $77.29 | — | COM | 24703L103 |
| HII | Huntington Ingalls Industries | 1,103 | $210K | 0.0% | $190.39 * | $199.52 | -18.1% | COM | 446413106 |
| TSM | Taiwan Semiconductor SP ADR | 5,661 | $209K | 0.0% | $36.92 | $40.46 | -8.8% | COM | 874039100 |
| SCHW | Schwab (Charles) | 5,020 | $208K | 0.0% | $41.43 * | $37.39 | +0.6% | COM | 808513105 |
| HAL | Halliburton Company | 7,799 | $207K | 0.0% | $26.54 * | $42.64 | -45.9% | COM | 406216101 |
| LOW | Lowe's Companies | 2,236 | $207K | 0.0% | $92.58 * | $60.80 | +33.5% | COM | 548661107 |
| OEF | iShares S&P 100 Index Fund | 1,848 | $206K | 0.0% | $111.47 | $120.34 | -7.3% | COM | 464287101 |
| IDA | Idacorp Inc | 2,171 | $202K | 0.0% | $93.04 | $89.76 | +3.7% | COM | 451107106 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,050 | $201K | 0.0% | $191.43 * | $56.22 | -15.0% | COM | 464287606 |
| D | Dominion Energy | 2,800 | $200K | 0.0% | $71.43 * | $53.23 | -1.4% | COM | 25746U109 |
| RIG | Transocean Ltd. | 24,081 | $167K | 0.0% | $6.93 | $12.42 | -44.1% | COM | H8817H100 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $134K | 0.0% | $13.26 * | $7.05 | +50.1% | COM | 42824C109 |
| — | WindHorse Horizons LP Private | 133,347 | $133K | 0.0% | $1.00 | $1.00 | — | COM | 003843963 |
| PBT | Permian Basin Rty Trust | 14,900 | $88,000 | 0.0% | $5.91 | $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 | $57,000 | 0.0% | $4.65 | $8.77 | — | COM | 007924103 |
| — | Rocky Mountain High Brands Inc | 100,000 | $1,000 | 0.0% | $0.01 | $0.01 | — | COM | 77471R108 |
| — | Otis Gold Corporation | 10,000 | $1,000 | 0.0% | $0.10 | — | — | COM | 689007102 |
| — | 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 |
| — | Iconic Brands Inc | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COM | 45107V207 |