Location: Portland, OR
CIK: 0000869353 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value: $2.939B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft | 1,220,122 | $144M | 4.9% | $117.94 * | $40.54 | +173.4% | COM | 594918104 |
| CSCO | Cisco Systems | 2,246,553 | $121M | 4.1% | $53.99 * | $23.54 | +86.5% | COM | 17275R102 |
| MRK | Merck | 1,186,765 | $98.7M | 3.4% | $83.17 * | $41.55 | +54.8% | COM | 58933Y105 |
| JPM | JPMorgan Chase and Company | 812,621 | $82.26M | 2.8% | $101.23 * | $65.02 | +29.0% | COM | 46625H100 |
| CVX | Chevron Corp | 559,556 | $68.93M | 2.3% | $123.18 * | $67.47 | +35.6% | COM | 166764100 |
| AAPL | Apple Inc | 345,040 | $65.54M | 2.2% | $189.95 * | $26.10 | +73.7% | COM | 037833100 |
| V | Visa Inc | 409,076 | $63.89M | 2.2% | $156.19 * | $93.86 | +58.8% | COM | 92826C839 |
| PG | Procter And Gamble | 600,707 | $62.5M | 2.1% | $104.05 * | $76.18 | +15.3% | COM | 742718109 |
| GOOGL | Alphabet Inc Class A | 51,055 | $60.09M | 2.0% | $1176.89 * | $37.07 | +57.5% | COM | 02079K305 |
| HON | Honeywell International Inc | 358,530 | $56.98M | 1.9% | $158.92 * | $78.40 | +66.1% | COM | 438516106 |
| JNJ | Johnson & Johnson | 340,604 | $47.61M | 1.6% | $139.79 * | $99.97 | +15.6% | COM | 478160104 |
| OXY | Occidental Petroleum | 708,100 | $46.88M | 1.6% | $66.20 * | $57.49 | -0.4% | COM | 674599105 |
| T | AT & T | 1,448,448 | $45.42M | 1.5% | $31.36 * | $14.12 | +3.4% | COM | 00206R102 |
| PGR | Progressive Corp | 565,362 | $40.76M | 1.4% | $72.09 * | $53.39 | +10.6% | COM | 743315103 |
| DLR | Digital Realty Trust Inc. | 337,496 | $40.16M | 1.4% | $119.00 * | $87.35 | +8.0% | COM | 253868103 |
| IVV | iShares Core S&P 500 ETF | 140,762 | $40.05M | 1.4% | $284.56 | $169.95 | +67.4% | COM | 464287200 |
| AMGN | Amgen | 210,402 | $39.97M | 1.4% | $189.98 * | $109.37 | +41.2% | COM | 031162100 |
| TMO | Thermo Fisher Scientific | 143,827 | $39.37M | 1.3% | $273.72 | $154.23 | +74.4% | COM | 883556102 |
| — | Raytheon | 213,258 | $38.83M | 1.3% | $182.08 | $113.00 | — | COM | 755111507 |
| HD | Home Depot | 190,645 | $36.58M | 1.2% | $191.89 * | $58.29 | +179.2% | COM | 437076102 |
| BA | Boeing | 95,222 | $36.32M | 1.2% | $381.42 * | $101.81 | +265.9% | COM | 097023105 |
| LLY | Eli Lilly | 264,560 | $34.33M | 1.2% | $129.76 * | $77.48 | +53.2% | COM | 532457108 |
| ETR | Entergy | 357,212 | $34.16M | 1.2% | $95.63 * | $27.75 | +34.9% | COM | 29364G103 |
| MDLZ | Mondelez International | 674,123 | $33.65M | 1.1% | $49.92 * | $35.16 | +20.6% | COM | 609207105 |
| UNH | UnitedHealth Group | 132,807 | $32.84M | 1.1% | $247.26 * | $93.52 | +136.7% | COM | 91324P102 |
| EXC | Exelon Corp | 585,686 | $29.36M | 1.0% | $50.13 * | $24.98 | +12.8% | COM | 30161N101 |
| ADI | Analog Devices | 275,741 | $29.03M | 1.0% | $105.27 * | $74.58 | +24.8% | COM | 032654105 |
| — | Suntrust Banks | 480,934 | $28.5M | 1.0% | $59.25 | $41.84 | — | COM | 867914103 |
| IWM | iShares Russell 2000 ETF | 185,613 | $28.41M | 1.0% | $153.09 | $109.94 | +39.3% | COM | 464287655 |
| INTC | Intel | 491,916 | $26.42M | 0.9% | $53.70 * | $31.90 | +45.8% | COM | 458140100 |
| TJX | TJX Companies | 496,180 | $26.4M | 0.9% | $53.21 * | $45.14 | +7.7% | COM | 872540109 |
| SYK | Stryker | 131,966 | $26.07M | 0.9% | $197.52 * | $151.67 | +21.2% | COM | 863667101 |
| EMR | Emerson Electric | 372,412 | $25.5M | 0.9% | $68.47 * | $59.46 | -1.6% | COM | 291011104 |
| EA | Electronic Arts | 249,670 | $25.37M | 0.9% | $101.63 * | $90.89 | +8.7% | COM | 285512109 |
| UNP | Union Pacific | 150,789 | $25.21M | 0.9% | $167.20 * | $109.25 | +31.7% | COM | 907818108 |
| GLPI | Gaming & Leisure Pptys Com | 649,699 | $25.06M | 0.9% | $38.57 | $35.11 | — | COM | 36467J108 |
| META | Facebook, Inc. | 146,890 | $24.48M | 0.8% | $166.69 | $153.35 | +7.9% | COM | 30303M102 |
| VZ | Verizon Communications | 412,946 | $24.42M | 0.8% | $59.13 * | $32.00 | +27.2% | COM | 92343V104 |
| — | Consumer Staples SPDR | 434,521 | $24.38M | 0.8% | $56.11 | $50.94 | — | COM | 81369y308 |
| ALL | Allstate | 242,803 | $22.87M | 0.8% | $94.18 * | $53.82 | +49.2% | COM | 020002101 |
| ABBV | AbbVie Inc | 276,603 | $22.29M | 0.8% | $80.59 * | $39.57 | +52.1% | COM | 00287Y109 |
| NEE | Nextera Energy Inc | 114,970 | $22.23M | 0.8% | $193.32 * | $33.45 | +22.4% | COM | 65339F101 |
| — | CBS Corporation | 467,002 | $22.2M | 0.8% | $47.53 | $52.74 | — | COM | 124857202 |
| ZTS | Zoetis | 216,739 | $21.82M | 0.7% | $100.67 * | $85.52 | +11.4% | COM | 98978V103 |
| IYG | iShares U.S. Financial Service | 168,870 | $21.08M | 0.7% | $124.81 * | $41.24 | +0.9% | COM | 464287770 |
| C | Citigroup | 337,034 | $20.97M | 0.7% | $62.22 * | $46.15 | +6.1% | COM | 172967424 |
| TXN | Texas Instruments | 193,091 | $20.48M | 0.7% | $106.07 * | $37.64 | +132.8% | COM | 882508104 |
| MAR | Marriott International CL A | 156,767 | $19.61M | 0.7% | $125.09 * | $118.94 | -0.1% | COM | 571903202 |
| SCZ | iShares MSCI EAFE Small Cap in | 337,854 | $19.41M | 0.7% | $57.44 | $57.68 | -0.4% | COM | 464288273 |
| — | Six Flags Entertainment Corp | 381,625 | $18.83M | 0.6% | $49.35 | $51.33 | — | COM | 83001A102 |
| GILD | Gilead Sciences | 278,375 | $18.1M | 0.6% | $65.01 * | $53.09 | -5.6% | COM | 375558103 |
| DWM | WisdomTree DEFA ETF | 357,278 | $18.09M | 0.6% | $50.63 | $49.25 | +2.8% | COM | 97717W703 |
| MO | Altria Group | 309,234 | $17.76M | 0.6% | $57.43 * | $19.07 | +77.3% | COM | 02209S103 |
| AVY | Avery Dennison | 154,307 | $17.44M | 0.6% | $113.00 * | $78.89 | +27.3% | COM | 053611109 |
| NKE | Nike | 202,748 | $17.07M | 0.6% | $84.21 * | $66.79 | +15.4% | COM | 654106103 |
| LYB | LyondellBasell Industries NV | 190,211 | $15.99M | 0.5% | $84.08 * | $49.95 | +8.9% | COM | N53745100 |
| CACI | CACI International | 83,726 | $15.24M | 0.5% | $182.02 | $135.66 | +34.2% | COM | 127190304 |
| — | Eaton Corp PLC | 186,797 | $15.05M | 0.5% | $80.56 | $70.10 | — | COM | g29183103 |
| DBSDY | DBS Group Holdings ADR | 193,339 | $14.44M | 0.5% | $74.68 | $59.42 | +25.7% | COM | 23304Y100 |
| BRK/B | Berkshire Hathaway Class B | 71,267 | $14.32M | 0.5% | $200.89 | $139.05 | +44.5% | COM | 084670702 |
| VEA | Vanguard FTSE Developed Market | 338,737 | $13.84M | 0.5% | $40.87 | $37.18 | +9.9% | COM | 921943858 |
| SAFRY | Safran SA | 396,236 | $13.59M | 0.5% | $34.29 | $26.86 | +27.6% | COM | 786584102 |
| SLB | Schlumberger | 308,238 | $13.43M | 0.5% | $43.57 * | $40.85 | -11.3% | COM | 806857108 |
| — | BlackRock | 30,188 | $12.9M | 0.4% | $427.36 | $330.33 | — | COM | 09247x101 |
| AMP | Ameriprise Financial | 99,313 | $12.72M | 0.4% | $128.10 * | $70.73 | +60.1% | COM | 03076C106 |
| KEY | Keycorp | 784,813 | $12.36M | 0.4% | $15.75 * | $14.30 | -20.4% | COM | 493267108 |
| — | BB&T Corporation | 261,369 | $12.16M | 0.4% | $46.53 | $47.59 | — | COM | 054937107 |
| MKC | McCormick & Co | 79,587 | $11.99M | 0.4% | $150.63 * | $46.54 | +41.8% | COM | 579780206 |
| SONY | Sony Corp ADR | 282,555 | $11.94M | 0.4% | $42.24 | $35.07 | +20.5% | COM | 835699307 |
| RHHBY | Roche Holdings Ltd Spon ADR | 339,477 | $11.68M | 0.4% | $34.39 | $32.42 | +6.1% | COM | 771195104 |
| AMZN | Amazon.com | 6,511 | $11.6M | 0.4% | $1780.83 * | $63.77 | +39.6% | COM | 023135106 |
| BK | Bank of New York Co | 228,347 | $11.52M | 0.4% | $50.43 * | $37.09 | +11.8% | COM | 064058100 |
| MET | MetLife | 269,633 | $11.48M | 0.4% | $42.57 * | $30.30 | +11.7% | COM | 59156R108 |
| — | Xilinx | 89,490 | $11.35M | 0.4% | $126.79 | $67.48 | — | COM | 983919101 |
| PFE | Pfizer | 263,661 | $11.2M | 0.4% | $42.47 * | $20.07 | +47.0% | COM | 717081103 |
| XOM | Exxon Mobil | 137,772 | $11.13M | 0.4% | $80.80 * | $54.81 | +7.6% | COM | 30231G102 |
| STWD | Starwood Property Trust | 497,034 | $11.11M | 0.4% | $22.35 | $21.50 | — | COM | 85571B105 |
| IYJ | iShares U.S. Industrials ETF | 71,075 | $10.79M | 0.4% | $151.78 * | $70.24 | +8.0% | COM | 464287754 |
| IYC | iShares U.S. Consumer Services | 52,565 | $10.74M | 0.4% | $204.32 * | $48.62 | +5.0% | COM | 464287580 |
| VWO | Vanguard FTSE Emerging Market | 250,411 | $10.64M | 0.4% | $42.50 | $38.49 | +10.4% | COM | 922042858 |
| SAP | SAP AG-Sponsored ADR | 88,613 | $10.23M | 0.3% | $115.46 | $95.37 | +21.1% | COM | 803054204 |
| AJG | Arthur J. Gallagher & Co | 125,876 | $9.83M | 0.3% | $78.09 * | $39.09 | +83.6% | COM | 363576109 |
| — | Total S.A. - Spon ADR | 174,592 | $9.716M | 0.3% | $55.65 | $55.13 | — | COM | 89151E109 |
| SU | Suncor Energy | 296,710 | $9.622M | 0.3% | $32.43 * | $21.54 | +15.3% | COM | 867224107 |
| IHG | Intercontinental Hotels Group | 154,463 | $9.436M | 0.3% | $61.09 | $57.69 | +5.9% | COM | 45857P806 |
| ITW | Illinois Tool Works | 65,485 | $9.399M | 0.3% | $143.53 * | $122.38 | -0.1% | COM | 452308109 |
| NVO | Novo-Nordisk A/S - Spons ADR | 175,387 | $9.174M | 0.3% | $52.31 | $48.65 | +7.5% | COM | 670100205 |
| EWJ | iShares MSCI Japan ETF | 162,528 | $8.894M | 0.3% | $54.72 | $60.35 | -9.3% | COM | 46434G822 |
| FTS | Fortis Inc. | 239,805 | $8.87M | 0.3% | $36.99 * | $25.74 | +11.4% | COM | 349553107 |
| EADSY | Airbus Group NV ADR | 265,832 | $8.802M | 0.3% | $33.11 | $30.30 | +9.3% | COM | 009279100 |
| — | Checkpoint Software | 69,028 | $8.731M | 0.3% | $126.48 | $66.56 | — | COM | m22465104 |
| MS | Morgan Stanley | 198,565 | $8.379M | 0.3% | $42.20 * | $33.99 | +0.6% | COM | 617446448 |
| NTR | Nutrien Ltd | 154,657 | $8.16M | 0.3% | $52.76 * | $39.19 | +7.3% | COM | 67077M108 |
| BNS | Bank of Nova Scotia | 150,769 | $8.033M | 0.3% | $53.28 * | $35.01 | +5.3% | COM | 064149107 |
| EFA | iShares MSCI EAFE ETF | 123,046 | $7.981M | 0.3% | $64.86 | $61.61 | +5.3% | COM | 464287465 |
| BHP | BHP Billiton Ltd-Sponsored ADR | 143,490 | $7.845M | 0.3% | $54.67 | $40.02 | +36.6% | COM | 088606108 |
| MCD | McDonalds | 41,110 | $7.807M | 0.3% | $189.91 * | $72.17 | +125.0% | COM | 580135101 |
| HOCPY | Hoya Corp SA | 116,673 | $7.699M | 0.3% | $65.99 | $59.37 | +11.2% | COM | 443251103 |
| PEP | Pepsico | 60,399 | $7.402M | 0.3% | $122.55 * | $60.25 | +65.9% | COM | 713448108 |
| TD | Toronto Dominion Bank | 135,619 | $7.368M | 0.3% | $54.33 | $51.62 | +5.2% | COM | 891160509 |
| DANOY | Danone ADR | 440,215 | $6.775M | 0.2% | $15.39 | $14.08 | — | COM | 23636T100 |
| — | United Technologies | 48,592 | $6.263M | 0.2% | $128.89 | $96.63 | — | COM | 913017109 |
| — | Unilever NV New York Shrs | 106,012 | $6.179M | 0.2% | $58.29 | $52.38 | — | COM | 904784709 |
| HSBC | HSBC Holdings PLC-Spons ADR | 150,074 | $6.09M | 0.2% | $40.58 | $48.60 | -16.5% | COM | 404280406 |
| NXPI | NXP Semiconductors NV | 68,871 | $6.088M | 0.2% | $88.40 * | $83.38 | -5.0% | COM | N6596X109 |
| — | DowDuPont Inc | 111,981 | $5.969M | 0.2% | $53.30 | $69.23 | — | COM | 26078J100 |
| IBB | iShares Nasdaq Biotech Index | 53,257 | $5.954M | 0.2% | $111.80 | $105.43 | +6.0% | COM | 464287556 |
| BP | BP PLC | 132,848 | $5.808M | 0.2% | $43.72 | $41.52 | +5.3% | COM | 055622104 |
| CB | Chubb Corp | 36,085 | $5.055M | 0.2% | $140.09 * | $102.28 | +22.6% | COM | H1467J104 |
| IJH | iShares Core S&P Midcap ETF | 26,623 | $5.042M | 0.2% | $189.39 * | $29.74 | +27.4% | COM | 464287507 |
| SMFG | Sumitomo Mitsui Financial Grou | 707,657 | $4.975M | 0.2% | $7.03 | $8.67 | -18.9% | COM | 86562M209 |
| KMB | Kimberly Clark | 40,069 | $4.965M | 0.2% | $123.91 * | $63.05 | +55.4% | COM | 494368103 |
| — | GlaxoSmithKline plc ADR | 118,565 | $4.955M | 0.2% | $41.79 | $38.90 | — | COM | 37733W105 |
| BMY | Bristol-Myers Squibb | 101,065 | $4.822M | 0.2% | $47.71 * | $29.54 | +24.2% | COM | 110122108 |
| IBM | International Business Machine | 34,150 | $4.819M | 0.2% | $141.11 * | $114.29 | -12.0% | COM | 459200101 |
| INTU | Intuit | 18,256 | $4.773M | 0.2% | $261.45 * | $91.49 | +173.3% | COM | 461202103 |
| CAT | Caterpillar | 35,213 | $4.771M | 0.2% | $135.49 * | $71.55 | +63.6% | COM | 149123101 |
| MMM | 3M Company | 22,918 | $4.762M | 0.2% | $207.78 * | $68.21 | +98.9% | COM | 88579Y101 |
| USB | US Bancorp | 95,800 | $4.616M | 0.2% | $48.18 * | $23.19 | +57.0% | COM | 902973304 |
| HUM | Humana | 16,814 | $4.473M | 0.2% | $266.03 * | $71.14 | +252.7% | COM | 444859102 |
| GOOG | Alphabet Inc Class C | 3,626 | $4.254M | 0.1% | $1173.19 * | $36.25 | +60.6% | COM | 02079K107 |
| — | Financial Select Sector SPDR | 164,789 | $4.237M | 0.1% | $25.71 | $23.66 | — | COM | 81369y605 |
| ABT | Abbott Laboratories | 52,303 | $4.181M | 0.1% | $79.94 * | $29.26 | +142.8% | COM | 002824100 |
| BABA | Alibaba Group Holdings Ltd. Sp | 22,212 | $4.053M | 0.1% | $182.47 | $168.19 | +8.5% | COM | 01609W102 |
| IJR | iShares Core S&P Sm Cap ETF | 52,456 | $4.047M | 0.1% | $77.15 | $62.15 | +24.1% | COM | 464287804 |
| ADBE | Adobe Systems | 14,791 | $3.942M | 0.1% | $266.51 | $101.83 | +161.7% | COM | 00724F101 |
| — | UPM-Kymmene Oyj-Spons ADR | 133,610 | $3.896M | 0.1% | $29.16 | $36.74 | — | COM | 915436109 |
| TCEHY | Tencent Holdings Ltd. Unsponso | 83,165 | $3.824M | 0.1% | $45.98 | $53.71 | -14.4% | COM | 88032Q109 |
| IYE | iShares U.S. Energy ETF | 104,650 | $3.77M | 0.1% | $36.02 | $36.76 | -2.0% | COM | 464287796 |
| PSX | Phillips 66 | 39,351 | $3.745M | 0.1% | $95.17 * | $40.50 | +78.6% | COM | 718546104 |
| MA | Mastercard Cl A | 15,706 | $3.698M | 0.1% | $235.45 * | $79.24 | +186.2% | COM | 57636Q104 |
| COP | ConocoPhillips | 55,057 | $3.675M | 0.1% | $66.75 * | $42.44 | +24.1% | COM | 20825C104 |
| WMMVY | Wal-Mart DE Mexico S.A.B. de C | 136,429 | $3.645M | 0.1% | $26.72 | $23.78 | +12.4% | COM | 93114W107 |
| TRV | Travelers Companies | 25,865 | $3.547M | 0.1% | $137.14 * | $63.31 | +87.5% | COM | 89417E109 |
| — | Costco Wholesale Corp | 14,487 | $3.508M | 0.1% | $242.15 | $131.88 | — | COM | 22160k105 |
| — | Discover Financial Services | 46,384 | $3.301M | 0.1% | $71.17 | $51.05 | — | COM | 254709108 |
| BAESY | BAE Systems PLC - Spon ADR | 122,917 | $3.141M | 0.1% | $25.55 | $28.70 | -10.9% | COM | 05523R107 |
| EEM | iShares MSCI Emerging Markets | 72,689 | $3.12M | 0.1% | $42.92 | $40.27 | +6.6% | COM | 464287234 |
| LVS | Las Vegas Sands | 50,785 | $3.096M | 0.1% | $60.96 * | $60.91 | -9.8% | COM | 517834107 |
| WFC | Wells Fargo | 61,558 | $2.975M | 0.1% | $48.33 * | $42.59 | -5.7% | COM | 949746101 |
| DVY | iShares Select Dividend ETF | 30,041 | $2.95M | 0.1% | $98.20 | $83.45 | +17.7% | COM | 464287168 |
| — | Westrock | 74,521 | $2.858M | 0.1% | $38.35 | $62.67 | — | COM | 96145D105 |
| ACWX | iShares MSCI ACWI ex-US Index | 61,412 | $2.842M | 0.1% | $46.28 | $41.55 | +11.4% | COM | 464288240 |
| IYW | iShares U.S. Technology ETF | 14,431 | $2.751M | 0.1% | $190.63 * | $43.31 | +10.0% | COM | 464287721 |
| EZU | iShares MSCI EMU ETF | 70,059 | $2.704M | 0.1% | $38.60 | $36.06 | +7.0% | COM | 464286608 |
| CMS | CMS Energy | 48,432 | $2.69M | 0.1% | $55.54 * | $20.84 | +118.3% | COM | 125896100 |
| SPY | SPDR S&P 500 ETF Trust | 9,180 | $2.593M | 0.1% | $282.46 | $224.37 | +25.9% | COM | 78462F103 |
| SBUX | Starbucks Coffee | 32,669 | $2.429M | 0.1% | $74.35 * | $37.12 | +73.0% | COM | 855244109 |
| IAT | iShares U.S. Regional Banks ET | 55,632 | $2.417M | 0.1% | $43.45 | $45.30 | -4.1% | COM | 464288778 |
| DIS | Disney Walt | 21,592 | $2.397M | 0.1% | $111.01 * | $73.00 | +46.8% | COM | 254687106 |
| CME | CME Group | 14,362 | $2.364M | 0.1% | $164.60 * | $56.37 | +128.6% | COM | 12572Q105 |
| FDX | FedEx Corp | 12,680 | $2.3M | 0.1% | $181.39 * | $130.63 | +22.8% | COM | 31428X106 |
| XLI | Industrial Select Sector SPDR | 30,413 | $2.282M | 0.1% | $75.03 | $69.86 | +7.4% | COM | 81369Y704 |
| — | Technology Select Sect SPDR | 29,040 | $2.149M | 0.1% | $74.00 | $58.67 | — | COM | 81369y803 |
| BRK/A | Berkshire Hathaway Class A | 7 | $2.109M | 0.1% | $301285.71 | $241872.56 | +24.5% | COM | 084670108 |
| CMCSA | Comcast Cl A | 51,939 | $2.076M | 0.1% | $39.97 * | $26.94 | +24.4% | COM | 20030N101 |
| IYT | iShares Transportation Average | 10,770 | $2.017M | 0.1% | $187.28 * | $46.15 | +1.4% | COM | 464287192 |
| PNC | PNC Financial Services Group | 16,371 | $2.008M | 0.1% | $122.66 * | $48.66 | +97.3% | COM | 693475105 |
| GD | General Dynamics | 11,825 | $2.002M | 0.1% | $169.30 * | $121.76 | +18.7% | COM | 369550108 |
| EW | Edwards Lifesciences CP | 10,391 | $1.988M | 0.1% | $191.32 * | $20.83 | +206.2% | COM | 28176E108 |
| DLS | WisdomTree International Small | 29,800 | $1.961M | 0.1% | $65.81 | $64.81 | +1.5% | COM | 97717W760 |
| — | Extra Space Storage Inc. | 19,197 | $1.957M | 0.1% | $101.94 | $71.34 | — | COM | 30225t102 |
| COF | Capital One Financial | 23,724 | $1.938M | 0.1% | $81.69 * | $48.79 | +49.1% | COM | 14040H105 |
| WMT | Wal Mart Stores | 19,535 | $1.906M | 0.1% | $97.57 * | $19.96 | +47.5% | COM | 931142103 |
| KO | Coca-Cola | 40,657 | $1.905M | 0.1% | $46.86 * | $29.42 | +29.6% | COM | 191216100 |
| CHD | Church & Dwight | 26,410 | $1.881M | 0.1% | $71.22 * | $58.13 | +13.1% | COM | 171340102 |
| INGR | Ingredion | 19,719 | $1.867M | 0.1% | $94.68 | $70.10 | +35.1% | COM | 457187102 |
| — | Consumer Discretionary Selt | 15,738 | $1.792M | 0.1% | $113.86 | $100.41 | — | COM | 81369y407 |
| BEN | Franklin Resources | 53,970 | $1.789M | 0.1% | $33.15 * | $29.20 | -17.7% | COM | 354613101 |
| VB | Vanguard Small Cap ETF | 11,432 | $1.747M | 0.1% | $152.82 | $140.36 | +8.9% | COM | 922908751 |
| GIS | General Mills | 33,501 | $1.734M | 0.1% | $51.76 * | $32.15 | +27.3% | COM | 370334104 |
| PM | Philip Morris International In | 19,374 | $1.712M | 0.1% | $88.37 * | $56.48 | +10.2% | COM | 718172109 |
| PPG | PPG Industries | 15,166 | $1.712M | 0.1% | $112.88 * | $78.70 | +26.0% | COM | 693506107 |
| CAH | Cardinal Health | 35,212 | $1.695M | 0.1% | $48.14 * | $34.27 | +16.2% | COM | 14149Y108 |
| — | General Electric | 169,109 | $1.689M | 0.1% | $9.99 | $23.78 | — | COM | 369604103 |
| IWD | iShares Russell 1000 Value ETF | 13,631 | $1.683M | 0.1% | $123.47 | $116.57 | +5.9% | COM | 464287598 |
| EWBC | East West Bancorp Inc | 34,705 | $1.665M | 0.1% | $47.98 * | $31.78 | +26.4% | COM | 27579R104 |
| CNP | CenterPoint Energy | 52,393 | $1.608M | 0.1% | $30.69 * | $15.93 | +58.8% | COM | 15189T107 |
| IYH | iShares U.S. Healthcare ETF | 8,278 | $1.604M | 0.1% | $193.77 * | $38.32 | +1.1% | COM | 464287762 |
| BAX | Baxter International | 19,641 | $1.597M | 0.1% | $81.31 * | $38.35 | +86.9% | COM | 071813109 |
| WM | Waste Management | 15,309 | $1.591M | 0.1% | $103.93 * | $56.53 | +64.5% | COM | 94106L109 |
| — | Royal Dutch Shell PLC A | 25,375 | $1.588M | 0.1% | $62.58 | $63.01 | — | COM | 780259206 |
| MCO | Moody's Corporation | 8,463 | $1.533M | 0.1% | $181.14 * | $53.10 | +222.0% | COM | 615369105 |
| ITA | iShares U.S. Aerospace & Defen | 7,613 | $1.519M | 0.1% | $199.53 * | $96.37 | +3.5% | COM | 464288760 |
| IAK | iShares US Insurance ETF | 23,580 | $1.5M | 0.1% | $63.61 | $61.40 | +3.6% | COM | 464288786 |
| — | Energy Select Sector SPDR | 21,325 | $1.41M | 0.0% | $66.12 | $62.41 | — | COM | 81369y506 |
| CSX | CSX | 18,573 | $1.39M | 0.0% | $74.84 * | $9.89 | +130.3% | COM | 126408103 |
| NSRGY | Nestle S A Rep Rg Sh ADR | 14,503 | $1.382M | 0.0% | $95.29 | $73.11 | +30.4% | COM | 641069406 |
| OKE | Oneok | 18,936 | $1.322M | 0.0% | $69.81 * | $33.32 | +35.2% | COM | 682680103 |
| BDX | Becton Dickinson & Co | 5,113 | $1.277M | 0.0% | $249.76 * | $164.31 | +33.7% | COM | 075887109 |
| IWB | iShares Russell 1000 ETF | 8,112 | $1.276M | 0.0% | $157.30 | $112.65 | +39.7% | COM | 464287622 |
| AEE | Ameren | 16,817 | $1.237M | 0.0% | $73.56 * | $25.60 | +137.3% | COM | 023608102 |
| EWU | iShares MSCI United Kingdom In | 34,667 | $1.144M | 0.0% | $33.00 | $30.96 | +6.6% | COM | 46435G334 |
| — | Health Care Select Sector SPDR | 11,948 | $1.096M | 0.0% | $91.73 | $84.97 | — | COM | 81369y209 |
| TSN | Tyson Foods, Inc Cl A | 15,326 | $1.064M | 0.0% | $69.42 * | $30.68 | +86.9% | COM | 902494103 |
| — | Ingersoll Rand | 9,739 | $1.051M | 0.0% | $107.92 | $72.22 | — | COM | G47791101 |
| XLC | Communication Services SPDR | 22,405 | $1.048M | 0.0% | $46.78 | $44.82 | +4.3% | COM | 81369Y852 |
| AMT | American Tower | 5,260 | $1.037M | 0.0% | $197.15 * | $64.24 | +155.4% | COM | 03027X100 |
| IHE | iShares U.S. Pharmaceuticals E | 6,470 | $996K | 0.0% | $153.94 * | $51.26 | +0.1% | COM | 464288836 |
| CDNS | Cadence Design Systems | 15,613 | $992K | 0.0% | $63.54 | $29.26 | +117.1% | COM | 127387108 |
| BMO | Bank of Montreal | 13,260 | $992K | 0.0% | $74.81 * | $40.74 | +37.5% | COM | 063671101 |
| AVGO | Broadcom LTD | 3,139 | $944K | 0.0% | $300.73 * | $19.96 | +26.0% | COM | 11135F101 |
| PNRG | Primeenergy Corp | 5,750 | $943K | 0.0% | $164.00 * | $47.27 | +257.5% | COM | 74158E104 |
| CASY | Casey's General Stores | 7,160 | $922K | 0.0% | $128.77 * | $53.46 | +130.2% | COM | 147528103 |
| IYM | iShares U.S. Basic Materials E | 9,880 | $903K | 0.0% | $91.40 | $89.45 | +2.2% | COM | 464287838 |
| MRSH | Marsh & McLennan | 9,480 | $890K | 0.0% | $93.88 * | $41.62 | +102.1% | COM | 571748102 |
| — | iShares MSCI USA ESG Optimized | 14,111 | $877K | 0.0% | $62.15 | $57.00 | — | COM | 46435g425 |
| FMC | FMC | 11,276 | $866K | 0.0% | $76.80 * | $40.58 | +56.7% | COM | 302491303 |
| XYL | Xylem | 10,555 | $834K | 0.0% | $79.01 * | $39.31 | +85.5% | COM | 98419M100 |
| TDY | Teledyne Technologies Inc | 3,500 | $830K | 0.0% | $237.14 | $76.20 | +211.0% | COM | 879360105 |
| — | iShares MSCI EM ESG Optimized | 23,920 | $815K | 0.0% | $34.07 | $32.94 | — | COM | 46434g863 |
| — | Diageo | 4,922 | $805K | 0.0% | $163.55 | $130.80 | — | COM | 25243q205 |
| FISV | Fiserv | 9,116 | $805K | 0.0% | $88.31 | $49.32 | +79.0% | COM | 337738108 |
| — | TE Connectivity LTD | 9,958 | $804K | 0.0% | $80.74 | $56.48 | — | COM | H84989104 |
| SDY | SPDR S&P Dividend ETF | 8,069 | $802K | 0.0% | $99.39 | $82.56 | +20.4% | COM | 78464A763 |
| AXP | American Express | 7,220 | $789K | 0.0% | $109.28 * | $58.84 | +69.4% | COM | 025816109 |
| IYK | iShares U.S. Consumer Goods ET | 6,530 | $780K | 0.0% | $119.45 * | $38.18 | +4.3% | COM | 464287812 |
| VOO | Vanguard S&P 500 ETF | 2,998 | $778K | 0.0% | $259.51 | $222.48 | +16.7% | COM | 922908363 |
| PEG | Public Svc Enterprise Group | 13,063 | $776K | 0.0% | $59.40 * | $21.98 | +115.3% | COM | 744573106 |
| LMT | Lockheed Martin | 2,523 | $757K | 0.0% | $300.04 * | $121.06 | +106.9% | COM | 539830109 |
| ICF | iShares Cohen & Steers REIT ET | 6,789 | $755K | 0.0% | $111.21 * | $40.59 | +37.0% | COM | 464287564 |
| HBAN | Huntington Bancshares Inc | 58,680 | $744K | 0.0% | $12.68 * | $5.41 | +71.6% | COM | 446150104 |
| UPS | United Parcel Service CL B | 6,622 | $740K | 0.0% | $111.75 * | $80.57 | +6.4% | COM | 911312106 |
| EWC | iShares MSCI Canada ETF | 26,713 | $738K | 0.0% | $27.63 | $27.09 | +2.0% | COM | 464286509 |
| ADM | Archer-Daniels Midland | 16,990 | $733K | 0.0% | $43.14 * | $23.87 | +48.1% | COM | 039483102 |
| MTB | M&T Bank | 4,670 | $733K | 0.0% | $156.96 * | $82.75 | +53.0% | COM | 55261F104 |
| — | Utilities Select Sector SPDR | 11,975 | $697K | 0.0% | $58.20 | $52.06 | — | COM | 81369y886 |
| ACN | Accenture PLC Cl A | 3,849 | $678K | 0.0% | $176.15 * | $114.93 | +38.6% | COM | G1151C101 |
| EWW | iShares MSCI Mexico Capped ETF | 15,520 | $677K | 0.0% | $43.62 | $50.75 | -14.1% | COM | 464286822 |
| VSS | Vanguard FTSE All World ex-US | 6,428 | $669K | 0.0% | $104.08 | $101.40 | +2.7% | COM | 922042718 |
| EPP | iShares MSCI Pacific ex Japan | 14,520 | $666K | 0.0% | $45.87 | $41.22 | +11.3% | COM | 464286665 |
| SPGI | S&P Global Inc | 3,160 | $665K | 0.0% | $210.44 * | $96.76 | +105.6% | COM | 78409V104 |
| MPC | Marathon Petroleum | 10,990 | $658K | 0.0% | $59.87 * | $33.06 | +45.7% | COM | 56585A102 |
| NVS | Novartis AG | 6,841 | $658K | 0.0% | $96.18 | $89.59 | +7.3% | COM | 66987V109 |
| GLW | Corning | 19,495 | $645K | 0.0% | $33.09 * | $14.00 | +95.6% | COM | 219350105 |
| IWR | iShares Russell Mid-Cap ETF | 11,676 | $630K | 0.0% | $53.96 | $49.66 | +8.6% | COM | 464287499 |
| BAC | Bank of America | 21,794 | $601K | 0.0% | $27.58 * | $15.49 | +51.1% | COM | 060505104 |
| ZBH | Zimmer Biomet Holdings Inc | 4,644 | $593K | 0.0% | $127.69 * | $108.35 | +8.4% | COM | 98956P102 |
| NSC | Norfolk Southern | 3,066 | $573K | 0.0% | $186.89 * | $66.66 | +144.3% | COM | 655844108 |
| — | SPDR S&P Dividend ETF | 5,580 | $555K | 0.0% | $99.46 | $88.59 | — | COM | 78464a763 |
| ADP | Automatic Data Processing | 3,466 | $554K | 0.0% | $159.84 * | $61.18 | +126.3% | COM | 053015103 |
| HOG | Harley-Davidson | 15,189 | $542K | 0.0% | $35.68 | $53.85 | -33.8% | COM | 412822108 |
| — | Powershares QQQ Trust Nasdaq 1 | 2,980 | $535K | 0.0% | $179.53 | $171.56 | — | COM | 46090e103 |
| DES | WisdomTree Small Cap Dividend | 19,400 | $534K | 0.0% | $27.53 | $27.19 | +1.3% | COM | 97717W604 |
| DPZ | Domino's Pizza | 2,050 | $529K | 0.0% | $258.05 * | $110.36 | +116.1% | COM | 25754A201 |
| ESS | Essex Property Trust | 1,775 | $513K | 0.0% | $289.01 * | $108.97 | +110.4% | COM | 297178105 |
| — | Umpqua Holdings | 31,016 | $512K | 0.0% | $16.51 | $16.46 | — | COM | 904214103 |
| NTTYY | Nippon Telegraph & Telephone A | 11,601 | $496K | 0.0% | $42.75 | $30.77 | — | COM | 654624105 |
| CMI | Cummins Inc | 3,136 | $495K | 0.0% | $157.84 * | $91.81 | +44.7% | COM | 231021106 |
| EIX | Edison International | 7,956 | $493K | 0.0% | $61.97 * | $44.83 | +3.1% | COM | 281020107 |
| IP | International Paper | 10,650 | $493K | 0.0% | $46.29 * | $30.46 | +6.1% | COM | 460146103 |
| DXJ | Wisdomtree Japan Hedged | 9,571 | $484K | 0.0% | $50.57 | $49.83 | +1.6% | COM | 97717W851 |
| PFG | Principal Financial Group | 9,078 | $456K | 0.0% | $50.23 * | $36.41 | +6.2% | COM | 74251V102 |
| IVW | iShares S&P 500 Growth ETF | 2,630 | $453K | 0.0% | $172.24 * | $32.35 | +33.2% | COM | 464287309 |
| SHW | Sherwin-Williams | 1,041 | $448K | 0.0% | $430.36 * | $81.72 | +65.5% | COM | 824348106 |
| SCHX | Schwab US Large Cap ETF | 6,331 | $428K | 0.0% | $67.60 * | $8.68 | +29.8% | COM | 808524201 |
| — | Waste Connections | 4,820 | $427K | 0.0% | $88.59 | $70.75 | — | COM | 941053100 |
| QCOM | Qualcomm | 7,444 | $425K | 0.0% | $57.09 * | $45.29 | +7.6% | COM | 747525103 |
| — | Walgreens Boots Alliance Inc | 6,610 | $418K | 0.0% | $63.24 | $79.15 | — | COM | 931427108 |
| APD | Air Products & Chemicals | 2,180 | $416K | 0.0% | $190.83 * | $64.70 | +151.3% | COM | 009158106 |
| CNI | Canadian Natl Railway | 4,605 | $412K | 0.0% | $89.47 * | $54.85 | +43.7% | COM | 136375102 |
| CL | Colgate-Palmolive | 5,950 | $408K | 0.0% | $68.57 * | $45.86 | +27.4% | COM | 194162103 |
| MDT | Medtronic PLC | 4,377 | $399K | 0.0% | $91.16 * | $58.10 | +30.8% | COM | G5960L103 |
| SCHH | Schwab US REIT ETF | 8,748 | $389K | 0.0% | $44.47 * | $18.29 | +21.5% | COM | 808524847 |
| VV | Vanguard Large-Cap ETF | 2,975 | $386K | 0.0% | $129.75 | $104.90 | +23.7% | COM | 922908637 |
| — | Cooper Companies | 1,285 | $381K | 0.0% | $296.50 | $121.13 | — | COM | 216648402 |
| CI | Cigna | 2,359 | $379K | 0.0% | $160.66 * | $190.77 | -22.9% | COM | 125523100 |
| TSM | Taiwan Semiconductor SP ADR | 9,210 | $377K | 0.0% | $40.93 | $39.57 | +3.5% | COM | 874039100 |
| — | Graco | 7,500 | $371K | 0.0% | $49.47 | $57.87 | — | COM | 384109140 |
| IYZ | iShares U.S. Telecommunication | 12,200 | $363K | 0.0% | $29.75 | $28.02 | +6.1% | COM | 464287713 |
| VEU | Vanguard FTSE AllWorld ex-US I | 7,207 | $361K | 0.0% | $50.09 | $49.48 | +1.4% | COM | 922042775 |
| ORCL | Oracle Corporation | 6,725 | $361K | 0.0% | $53.68 * | $35.71 | +36.1% | COM | 68389X105 |
| DGX | Quest Diagnostics | 4,000 | $360K | 0.0% | $90.00 * | $55.79 | +40.6% | COM | 74834L100 |
| AMAT | Applied Materials | 9,006 | $357K | 0.0% | $39.64 * | $28.29 | +30.8% | COM | 038222105 |
| COLB | Columbia Banking | 10,819 | $354K | 0.0% | $32.72 * | $28.46 | -16.7% | COM | 197236102 |
| GS | Goldman Sachs Group | 1,844 | $354K | 0.0% | $191.97 * | $210.29 | -22.1% | COM | 38141G104 |
| — | Unilever PLC ADR | 6,131 | $354K | 0.0% | $57.74 | $57.74 | — | COM | 904767704 |
| NOC | Northrop Grumman | 1,311 | $353K | 0.0% | $269.26 * | $214.98 | +12.3% | COM | 666807102 |
| MGA | Magna International Cl A | 7,150 | $348K | 0.0% | $48.67 * | $30.16 | +30.2% | COM | 559222401 |
| PKG | Packaging Corporation of Ameri | 3,409 | $339K | 0.0% | $99.44 * | $92.50 | -12.4% | COM | 695156109 |
| — | iShares MSCI EAFE ESG Optimize | 5,308 | $335K | 0.0% | $63.11 | $58.88 | — | COM | 46435g516 |
| VO | Vanguard Mid-Cap ETF | 2,064 | $332K | 0.0% | $160.85 * | $35.33 | +13.7% | COM | 922908629 |
| BFH | Alliance Data Systems | 1,900 | $332K | 0.0% | $174.74 * | $122.05 | +1.4% | COM | 018581108 |
| VLO | Valero Energy | 3,835 | $325K | 0.0% | $84.75 * | $40.27 | +59.9% | COM | 91913Y100 |
| VNQ | Vanguard REIT VIPERs ETF | 3,677 | $320K | 0.0% | $87.03 | $81.12 | +7.1% | COM | 922908553 |
| IEFA | iShares Core MSCI EAFE | 5,230 | $318K | 0.0% | $60.80 | $62.71 | -3.1% | COM | 46432F842 |
| ED | Consolidated Edison | 3,751 | $318K | 0.0% | $84.78 * | $37.45 | +77.6% | COM | 209115104 |
| — | Centennial Resource Developmen | 35,928 | $316K | 0.0% | $8.80 | $19.41 | — | COM | 15136A102 |
| — | Linde PLC | 1,796 | $316K | 0.0% | $175.95 | $158.37 | — | COM | G5494J103 |
| — | BB&T Corp 5.625 Ser E | 12,121 | $304K | 0.0% | $25.08 | $25.08 | — | COM | 054937404 |
| — | SPDR S&P Oil&Gas Exploration & | 9,690 | $298K | 0.0% | $30.75 | $33.55 | — | COM | 78464A730 |
| — | Bank New York Mellon 5.2 PFD | 11,879 | $296K | 0.0% | $24.92 | $24.92 | — | COM | 064058209 |
| — | PNC Finl Svcs Group 5.375 Ser | 11,820 | $293K | 0.0% | $24.79 | $24.79 | — | COM | 693475832 |
| IXP | iShares Global Telecom ETF | 5,140 | $289K | 0.0% | $56.23 | $53.58 | +5.0% | COM | 464287275 |
| MSI | Motorola Solutions | 2,053 | $288K | 0.0% | $140.28 * | $91.54 | +40.3% | COM | 620076307 |
| LUV | Southwest Airlines | 5,539 | $288K | 0.0% | $51.99 * | $39.04 | +21.9% | COM | 844741108 |
| DUK | Duke Energy | 3,169 | $285K | 0.0% | $89.93 * | $43.90 | +56.3% | COM | 26441C204 |
| IYF | iShares U.S. Financials ETF | 2,410 | $285K | 0.0% | $118.26 * | $44.23 | +33.5% | COM | 464287788 |
| FITB | Fifth Third Bancorp | 11,221 | $283K | 0.0% | $25.22 * | $13.20 | +46.7% | COM | 316773100 |
| ROP | Roper Industries, Inc. | 825 | $282K | 0.0% | $341.82 * | $223.58 | +46.9% | COM | 776696106 |
| — | Prologis Inc | 3,905 | $281K | 0.0% | $71.96 | $38.13 | — | COM | 74340w103 |
| — | Materials Select Sector SPDR | 5,050 | $280K | 0.0% | $55.45 | $53.12 | — | COM | 81369y100 |
| DELL | Dell Technologies Inc Class C | 4,741 | $278K | 0.0% | $58.64 * | $24.16 | +12.9% | COM | 24703L202 |
| ALB | Albemarle | 3,375 | $277K | 0.0% | $82.07 * | $47.90 | +56.1% | COM | 012653101 |
| POR | Portland General Electric Co | 5,330 | $276K | 0.0% | $51.78 * | $20.68 | +92.0% | COM | 736508847 |
| — | Nordstrom | 6,180 | $274K | 0.0% | $44.34 | $52.82 | — | COM | 655664100 |
| UDR | UDR Inc | 6,016 | $273K | 0.0% | $45.38 * | $16.25 | +117.9% | COM | 902653104 |
| SPG | Simon Property Group | 1,496 | $273K | 0.0% | $182.49 * | $93.61 | +33.9% | COM | 828806109 |
| IWV | iShares Russell 3000 ETF | 1,631 | $272K | 0.0% | $166.77 | $107.21 | +55.5% | COM | 464287689 |
| CVS | CVS Health | 4,948 | $267K | 0.0% | $53.96 * | $49.47 | -12.4% | COM | 126650100 |
| CRM | Salesforce.com | 1,681 | $266K | 0.0% | $158.24 | $126.38 | +23.8% | COM | 79466L302 |
| FFWM | First Foundation Inc | 18,580 | $252K | 0.0% | $13.56 * | $13.81 | -4.1% | COM | 32026V104 |
| VIG | Vanguard Dvd Appreciation ETF | 2,288 | $251K | 0.0% | $109.70 | $103.54 | +5.9% | COM | 921908844 |
| BIIB | Biogen Idec | 1,044 | $247K | 0.0% | $236.59 | $288.55 | -18.1% | COM | 09062X103 |
| LOW | Lowe's Companies | 2,236 | $245K | 0.0% | $109.57 * | $60.80 | +59.0% | COM | 548661107 |
| — | Public Storage 5.375 Ser V | 9,876 | $245K | 0.0% | $24.81 | $24.81 | — | COM | 74460W800 |
| — | Northwest Natural Gas | 3,721 | $244K | 0.0% | $65.57 | $45.82 | — | COM | 667655104 |
| TDG | TransDigm Group | 530 | $241K | 0.0% | $454.72 * | $301.26 | +11.8% | COM | 893641100 |
| SCHA | Schwab US Small Cap ETF | 3,429 | $240K | 0.0% | $69.99 * | $16.31 | +7.2% | COM | 808524607 |
| OEF | iShares S&P 100 Index Fund | 1,848 | $232K | 0.0% | $125.54 | $120.34 | +4.1% | COM | 464287101 |
| LEG | Leggett & Platt | 5,460 | $231K | 0.0% | $42.31 | $42.04 | +0.4% | COM | 524660107 |
| HP | Helmerich and Payne | 4,152 | $231K | 0.0% | $55.64 | $66.78 | -16.8% | COM | 423452101 |
| IJK | iShares S&P Mid-Cap 400 Growth | 1,045 | $229K | 0.0% | $219.14 * | $56.22 | -2.6% | COM | 464287606 |
| HII | Huntington Ingalls Industries | 1,103 | $229K | 0.0% | $207.62 * | $199.52 | -10.5% | COM | 446413106 |
| D | Dominion Energy | 2,967 | $227K | 0.0% | $76.51 * | $53.27 | +7.0% | COM | 25746U109 |
| IDA | Idacorp Inc | 2,171 | $216K | 0.0% | $99.49 | $89.76 | +10.9% | COM | 451107106 |
| SCHW | Schwab (Charles) | 5,020 | $215K | 0.0% | $42.83 * | $37.39 | +3.9% | COM | 808513105 |
| IWF | iShares Russell 1000 Growth ET | 1,404 | $213K | 0.0% | $151.71 * | $35.93 | +5.3% | COM | 464287614 |
| ROL | Rollins | 5,122 | $213K | 0.0% | $41.59 * | $23.91 | +6.8% | COM | 775711104 |
| — | HP, Inc. | 10,858 | $211K | 0.0% | $19.43 | $21.11 | — | COM | 40434l105 |
| CCI | Crown Castle Intl | 1,648 | $211K | 0.0% | $128.03 * | $87.33 | +9.9% | COM | 22822V101 |
| LEA | Lear Corp | 1,545 | $210K | 0.0% | $135.92 * | $127.17 | -7.1% | COM | 521865204 |
| — | JPMorgan Chas 6.15 PFD Ser BB | 7,875 | $207K | 0.0% | $26.29 | $26.29 | — | COM | 48127V827 |
| — | Celgene Corp | 2,147 | $203K | 0.0% | $94.55 | $94.55 | — | COM | 151020104 |
| — | Ametek | 2,435 | $202K | 0.0% | $82.96 | $82.96 | — | COM | 031105109 |
| EEMV | iShares MSCI Min Vol Emerging | 3,380 | $200K | 0.0% | $59.17 | $58.45 | +1.4% | COM | 464286533 |
| SBGSY | Schneider Electric SA Unsp ADR | 11,642 | $182K | 0.0% | $15.63 | $14.71 | +6.4% | COM | 80687P106 |
| UBS | UBS AG | 13,291 | $161K | 0.0% | $12.11 | $15.72 | -23.0% | COM | H42097107 |
| HPE | Hewlett Packard Enterprise Co | 10,108 | $156K | 0.0% | $15.43 * | $7.05 | +76.6% | COM | 42824C109 |
| — | Livent Corp | 10,326 | $127K | 0.0% | $12.30 | $12.30 | — | COM | 53814L108 |
| — | SPDR Oil & Gas Equipment & Ser | 10,370 | $120K | 0.0% | $11.57 | $16.60 | — | COM | 78464A748 |
| PBT | Permian Basin Rty Trust | 14,900 | $112K | 0.0% | $7.52 | $8.06 | — | COM | 714236106 |
| — | WindHorse Horizons LP Private | 110,263 | $110K | 0.0% | $1.00 | $1.00 | — | COM | 003843963 |
| — | Annaly Mortgage Management | 10,230 | $102K | 0.0% | $9.97 | $9.97 | — | COM | 035710409 |
| — | F S Investment Corp | 10,025 | $76,000 | 0.0% | $7.58 | $8.28 | — | COM | 30282X103 |
| — | Aegon N.V. - Amer Reg Shrs | 12,271 | $59,000 | 0.0% | $4.81 | $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 |
| — | American Green Inc | 550,000 | $0 | 0.0% | $0.00 | $0.00 | — | COM | 02640N101 |
| — | Vape Holdings Inc | 60,000 | $0 | 0.0% | $0.00 | $0.02 | — | COM | 91912N105 |