Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	108,575	$16.73M	3.6%	$154.12 *	$18.86	+90.7%	COM	037833100
JNJ	JOHNSON & JOHNSON	98,265	$12.78M	2.7%	$130.01 *	$60.52	+70.8%	COM	478160104
PEP	PEPSICO INC	114,350	$12.74M	2.7%	$111.43 *	$57.44	+50.8%	COM	713448108
JPM	JPMORGAN CHASE & CO	131,761	$12.58M	2.7%	$95.51 *	$36.42	+109.5%	COM	46625H100
DEO	DIAGEO P L C	93,090	$12.3M	2.6%	$132.13	$119.70	+10.4%	SPON ADR NEW	25243Q205
HON	HONEYWELL INTL INC	85,702	$12.15M	2.6%	$141.74 *	$55.99	+92.8%	COM	438516106
NSRGY	NESTLE	124,442	$10.45M	2.3%	$84.01	$69.88	+20.2%	COM	641069406
WFC	WELLS FARGO CO NEW	175,091	$9.656M	2.1%	$55.15 *	$27.60	+58.8%	COM	949746101
PG	PROCTER AND GAMBLE CO	99,032	$9.01M	1.9%	$90.98 *	$56.11	+30.2%	COM	742718109
—	DOWDUPONT INC	129,846	$8.989M	1.9%	$69.23	$69.23	—	COM	26078j100
MSFT	MICROSOFT CORP	118,940	$8.86M	1.9%	$74.49 *	$60.27	+13.1%	COM	594918104
CB	CHUBB LIMITED	59,103	$8.425M	1.8%	$142.55 *	$96.85	+27.6%	COM	H1467J104
—	RAYTHEON CO	43,555	$8.126M	1.7%	$186.57	$122.29	—	COM NEW	755111507
—	EXXON MOBIL CORP	94,358	$7.735M	1.7%	$81.98	$90.35	—	COM	30231g102
—	GENERAL ELECTRIC CO	312,725	$7.562M	1.6%	$24.18	$23.78	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	24,120	$7.484M	1.6%	$310.28 *	$146.83	+69.6%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	269,259	$7.02M	1.5%	$26.07	$48.26	—	COM	293792107
HD	HOME DEPOT INC	40,988	$6.704M	1.4%	$163.56 *	$58.16	+130.4%	COM	437076102
—	MERCK & CO INC	104,687	$6.703M	1.4%	$64.03	$48.17	—	COM	58933y105
IBB	ISHARES TR	18,515	$6.176M	1.3%	$333.57 *	$92.54	+20.2%	NASDAQ BIOTECH	464287556
—	VERIZON COMMUNICATIONS INC	124,635	$6.168M	1.3%	$49.49	$49.65	—	COM	92343v104
CVX	CHEVRON CORP NEW	52,217	$6.135M	1.3%	$117.49 *	$71.34	+15.5%	COM	166764100
—	UNITED TECHNOLOGIES CORP	52,662	$6.113M	1.3%	$116.08	$97.12	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	44,652	$6.018M	1.3%	$134.78 *	$49.58	+104.9%	COM	693475105
—	SPDR SERIES TRUST	104,975	$5.958M	1.3%	$56.76	$53.44	—	S&P REGL BKG	78464a698
LLY	LILLY ELI & CO	67,706	$5.792M	1.2%	$85.55 *	$42.77	+76.4%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,194	$5.535M	1.2%	$183.31	$112.08	+63.6%	CL B NEW	084670702
CCI	CROWN CASTLE INTL CORP NEW	53,250	$5.324M	1.1%	$99.98 *	$71.86	-1.5%	COM	22822V101
NEE	NEXTERA ENERGY INC	36,310	$5.321M	1.1%	$146.54 *	$28.89	+3.3%	COM	65339F101
GD	GENERAL DYNAMICS CORP	25,385	$5.219M	1.1%	$205.59 *	$110.06	+55.2%	COM	369550108
—	GOLDMAN SACHS GROUP INC	21,352	$5.064M	1.1%	$237.17	$235.91	—	COM	38141g104
DIS	DISNEY WALT CO	50,913	$5.018M	1.1%	$98.56 *	$63.51	+46.3%	COM DISNEY	254687106
—	MAGELLAN MIDSTREAM PRTNRS LP	69,403	$4.932M	1.1%	$71.06	$58.59	—	COM UNIT RP LP	559080106
KHC	KRAFT HEINZ CO	62,487	$4.846M	1.0%	$77.55 *	$47.82	+9.8%	COM	500754106
KO	COCA COLA CO	103,984	$4.68M	1.0%	$45.01 *	$27.85	+24.9%	COM	191216100
UNP	UNION PAC CORP	38,595	$4.476M	1.0%	$115.97 *	$68.70	+40.8%	COM	907818108
YUM	YUM BRANDS INC	58,368	$4.296M	0.9%	$73.60 *	$39.41	+60.8%	COM	988498101
MCD	MCDONALDS CORP	25,944	$4.065M	0.9%	$156.68 *	$99.66	+29.5%	COM	580135101
ADI	ANALOG DEVICES INC	45,428	$3.915M	0.8%	$86.18 *	$34.29	+115.5%	COM	032654105
—	AT&T INC	98,645	$3.864M	0.8%	$39.17	$36.92	—	COM	00206r102
—	REGENERON PHARMACEUTICALS	8,577	$3.835M	0.8%	$447.13	$271.67	—	COM	75886f107
DHR	DANAHER CORP DEL	44,267	$3.797M	0.8%	$85.77 *	$56.40	+29.7%	COM	235851102
—	POWERSHARES QQQ TRUST	25,828	$3.757M	0.8%	$145.46	$71.92	—	UNIT SER 1	73935a104
DLR	DIGITAL RLTY TR INC	31,045	$3.674M	0.8%	$118.34 *	$80.61	+10.3%	COM	253868103
—	TIME WARNER INC	35,030	$3.589M	0.8%	$102.46	$73.49	—	COM NEW	887317303
—	CYRUSONE INC	59,155	$3.486M	0.8%	$58.93	$55.76	—	COM	23283r100
INTC	INTEL CORP	91,036	$3.467M	0.7%	$38.08 *	$18.02	+76.4%	COM	458140100
CL	COLGATE PALMOLIVE CO	47,194	$3.438M	0.7%	$72.85 *	$45.49	+31.7%	COM	194162103
BK	BANK NEW YORK MELLON CORP	64,770	$3.434M	0.7%	$53.02 *	$41.83	+1.2%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	52,114	$3.322M	0.7%	$63.74 *	$31.70	+48.5%	COM	110122108
LOW	LOWES COS INC	39,521	$3.159M	0.7%	$79.93 *	$44.37	+54.7%	COM	548661107
MMM	3M CO	14,999	$3.148M	0.7%	$209.88 *	$87.15	+51.4%	COM	88579Y101
PFE	PFIZER INC	82,703	$2.952M	0.6%	$35.69 *	$17.03	+38.2%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	36,909	$2.85M	0.6%	$77.22	$82.41	—	COM	931427108
—	ALPHABET INC	2,967	$2.846M	0.6%	$959.22	$744.78	—	CAP STK CL C	02079k107
—	UNILEVER N V	47,475	$2.803M	0.6%	$59.04	$39.89	—	N Y SHS NEW	904784709
—	L3 TECHNOLOGIES INC	14,835	$2.795M	0.6%	$188.41	$166.57	—	COM	502413107
ETN	EATON CORP PLC	35,125	$2.697M	0.6%	$76.78 *	$47.33	+37.7%	SHS	G29183103
VOD	VODAFONE GROUP PLC NEW	92,535	$2.634M	0.6%	$28.46	$27.84	+2.2%	SPONSORED ADR	92857W308
QCOM	QUALCOMM INC	50,215	$2.603M	0.6%	$51.84 *	$45.06	-7.3%	COM	747525103
ABT	ABBOTT LABS	46,863	$2.501M	0.5%	$53.37 *	$35.73	+29.1%	COM	002824100
KMB	KIMBERLY CLARK CORP	19,065	$2.244M	0.5%	$117.70 *	$74.56	+18.3%	COM	494368103
MDLZ	MONDELEZ INTL INC	55,016	$2.237M	0.5%	$40.66 *	$23.77	+40.5%	CL A	609207105
COST	COSTCO WHSL CORP NEW	13,517	$2.221M	0.5%	$164.31 *	$111.09	+32.1%	COM	22160K105
FDX	FEDEX CORP	9,555	$2.155M	0.5%	$225.54 *	$141.65	+38.5%	COM	31428X106
CNI	CANADIAN NATL RY CO	25,550	$2.117M	0.5%	$82.86 *	$41.85	+70.0%	COM	136375102
NKE	NIKE INC	40,357	$2.093M	0.5%	$51.86 *	$42.38	+10.1%	CL B	654106103
—	XYLEM INC	33,020	$2.068M	0.4%	$62.63	$56.33	—	COM	98419m100
PM	PHILIP MORRIS INTL INC	18,410	$2.044M	0.4%	$111.03 *	$49.70	+45.7%	COM	718172109
MDT	MEDTRONIC PLC	26,160	$2.034M	0.4%	$77.75 *	$62.86	+0.3%	SHS	G5960L103
—	BLACKSTONE GROUP L P	60,392	$2.015M	0.4%	$33.37	$22.02	—	COM UNIT LTD	09253u108
—	CELGENE CORP	13,300	$1.939M	0.4%	$145.79	$99.61	—	COM	151020104
CVS	CVS HEALTH CORP	23,450	$1.907M	0.4%	$81.32 *	$74.66	-16.2%	COM	126650100
—	EOG RES INC	19,559	$1.892M	0.4%	$96.73	$124.08	—	COM	26875p101
—	SELECT SECTOR SPDR TR	71,635	$1.852M	0.4%	$25.85	$23.47	—	SBI INT-FINL	81369y605
—	ABBVIE INC	20,583	$1.829M	0.4%	$88.86	$45.52	—	COM	00287y109
NVS	NOVARTIS A G	21,274	$1.826M	0.4%	$85.83	$75.23	+14.1%	SPONSORED ADR	66987V109
ARE	ALEXANDRIA REAL ESTATE EQ IN	15,297	$1.82M	0.4%	$118.98 *	$69.18	+27.7%	COM	015271109
GILD	GILEAD SCIENCES INC	21,125	$1.712M	0.4%	$81.04 *	$55.88	+6.6%	COM	375558103
—	ALPHABET INC	1,649	$1.606M	0.3%	$973.92	$642.04	—	CAP STK CL A	02079k305
SNY	SANOFI	32,100	$1.598M	0.3%	$49.78	$50.33	-1.1%	SPONSORED ADR	80105N105
WY	WEYERHAEUSER CO	46,316	$1.576M	0.3%	$34.03 *	$18.74	+31.8%	COM	962166104
—	VISA INC	14,825	$1.56M	0.3%	$105.23	$96.12	—	COM CL A	92826c839
EMN	EASTMAN CHEM CO	16,745	$1.515M	0.3%	$90.47 *	$52.44	+30.5%	COM	277432100
—	YUM CHINA HLDGS INC	36,159	$1.445M	0.3%	$39.96	$26.12	—	COM	98850p109
—	XILINX INC	20,322	$1.439M	0.3%	$70.81	$40.38	—	COM	983919101
AMZN	AMAZON COM INC	1,475	$1.418M	0.3%	$961.36 *	$13.57	+254.2%	COM	023135106
—	MASTERCARD INCORPORATED	9,909	$1.399M	0.3%	$141.18	$94.55	—	CL A	57636q104
BA	BOEING CO	5,464	$1.389M	0.3%	$254.21 *	$158.07	+52.4%	COM	097023105
BDX	BECTON DICKINSON & CO	6,890	$1.35M	0.3%	$195.94 *	$118.23	+43.0%	COM	075887109
GIS	GENERAL MLS INC	25,950	$1.343M	0.3%	$51.75 *	$32.32	+19.0%	COM	370334104
STZ	CONSTELLATION BRANDS INC	6,695	$1.335M	0.3%	$199.40 *	$136.54	+28.3%	CL A	21036P108
BUD	ANHEUSER BUSCH INBEV SA/NV	11,115	$1.326M	0.3%	$119.30	$97.60	+22.2%	SPONSORED ADR	03524A108
—	ZOETIS INC	20,570	$1.312M	0.3%	$63.78	$30.90	—	CL A	98978v103
MO	ALTRIA GROUP INC	19,375	$1.229M	0.3%	$63.43 *	$16.49	+110.1%	COM	02209S103
VFC	V F CORP	18,704	$1.189M	0.3%	$63.57 *	$53.37	+12.1%	COM	918204108
SPY	SPDR S&P 500 ETF TR	4,618	$1.16M	0.2%	$251.19	$164.89	+52.4%	TR UNIT	78462F103
LVMUY	LVMH MOET HENNESSY LOUIS VITTO	19,565	$1.082M	0.2%	$55.30	$36.87	+50.0%	COM	502441306
CLX	CLOROX CO DEL	7,540	$995K	0.2%	$131.96 *	$76.26	+36.0%	COM	189054109
EL	LAUDER ESTEE COS INC	8,986	$969K	0.2%	$107.83 *	$58.47	+66.5%	CL A	518439104
ALB	ALBEMARLE CORP	6,902	$941K	0.2%	$136.34 *	$106.00	+14.9%	COM	012653101
—	OAKTREE CAP GROUP LLC	19,700	$927K	0.2%	$47.06	$46.79	—	UNIT CL A	674001201
—	VARIAN MED SYS INC	8,755	$876K	0.2%	$100.06	$67.44	—	COM	92220P105
DUK	DUKE ENERGY CORP NEW	10,434	$876K	0.2%	$83.96 *	$44.83	+33.6%	COM NEW	26441C204
USB	US BANCORP DEL	15,950	$855K	0.2%	$53.61 *	$24.74	+57.2%	COM NEW	902973304
ORLY	O REILLY AUTOMOTIVE INC NEW	3,960	$853K	0.2%	$215.40 *	$17.56	-18.3%	COM	67103H107
NSC	NORFOLK SOUTHERN CORP	6,260	$828K	0.2%	$132.27 *	$65.76	+70.2%	COM	655844108
—	BLACKROCK INC	1,760	$787K	0.2%	$447.16	$309.57	—	COM	09247X101
—	CONOCOPHILLIPS	15,496	$776K	0.2%	$50.08	$58.60	—	COM	20825c104
DAL	DELTA AIR LINES INC DEL	16,050	$774K	0.2%	$48.22 *	$39.51	+11.3%	COM NEW	247361702
TMO	THERMO FISHER SCIENTIFIC INC	4,085	$773K	0.2%	$189.23 *	$125.40	+47.6%	COM	883556102
WPM	WHEATON PRECIOUS METALS CORP	40,375	$771K	0.2%	$19.10 *	$18.25	-5.9%	COM	962879102
FMC	F M C CORP	8,423	$752K	0.2%	$89.28 *	$47.88	+31.5%	COM NEW	302491303
NGG	NATIONAL GRID PLC	11,783	$739K	0.2%	$62.72	$65.82	-4.7%	SPONSORED ADR NE	636274409
DE	DEERE & CO	5,852	$735K	0.2%	$125.60 *	$68.04	+63.2%	COM	244199105
MRSH	MARSH & MCLENNAN COS INC	8,000	$670K	0.1%	$83.75 *	$57.67	+27.2%	COM	571748102
—	ROYAL DUTCH SHELL PLC	11,025	$668K	0.1%	$60.59	$67.78	—	SPONS ADR A	780259206
OXY	OCCIDENTAL PETE CORP DEL	9,833	$631K	0.1%	$64.17 *	$57.85	-10.1%	COM	674599105
SYY	SYSCO CORP	11,300	$610K	0.1%	$53.98 *	$28.91	+50.0%	COM	871829107
—	JOHNSON CTLS INTL PLC	14,975	$603K	0.1%	$40.27	$46.52	—	SHS	g51502105
—	HESS CORP	12,286	$576K	0.1%	$46.88	$59.45	—	COM	42809H107
—	GLAXOSMITHKLINE PLC	13,640	$554K	0.1%	$40.62	$46.31	—	SPONSORED ADR	37733W105
KMI	KINDER MORGAN INC DEL	28,619	$549K	0.1%	$19.18 *	$18.38	-34.0%	COM	49456B101
—	DOMINION ENERGY INC	6,971	$536K	0.1%	$76.89	$58.75	—	COM	25746u109
BIIB	BIOGEN INC	1,707	$534K	0.1%	$312.83	$330.47	-5.2%	COM	09062X103
—	UNITEDHEALTH GROUP INC	2,700	$529K	0.1%	$195.93	$103.91	—	COM	91324p102
—	CIMAREX ENERGY CO	4,624	$526K	0.1%	$113.75	$113.25	—	COM	171798101
AZO	AUTOZONE INC	870	$518K	0.1%	$595.40	$736.08	-19.2%	COM	053332102
—	FORTIVE CORP	7,265	$514K	0.1%	$70.75	$50.92	—	COM	34959j108
SQM	SOCIEDAD QUIMICA MINERA DE C	8,823	$491K	0.1%	$55.65	$35.13	+58.4%	SPON ADR SER B	833635105
META	FACEBOOK INC	2,823	$482K	0.1%	$170.74	$117.57	+44.3%	CL A	30303M102
NOC	NORTHROP GRUMMAN CORP	1,650	$475K	0.1%	$287.88 *	$138.59	+81.6%	COM	666807102
—	PRICE T ROWE GROUP INC	5,225	$474K	0.1%	$90.72	$73.41	—	COM	74144t108
PSX	PHILLIPS 66	5,095	$467K	0.1%	$91.66 *	$50.09	+32.8%	COM	718546104
—	PIONEER NAT RES CO	3,167	$467K	0.1%	$147.46	$161.24	—	COM	723787107
MCK	MCKESSON CORP	3,025	$465K	0.1%	$153.72 *	$188.15	-23.5%	COM	58155Q103
—	DR PEPPER SNAPPLE GROUP INC	5,135	$454K	0.1%	$88.41	$96.26	—	COM	26138e109
LUV	SOUTHWEST AIRLS CO	8,000	$448K	0.1%	$56.00 *	$36.16	+39.7%	COM	844741108
HSY	HERSHEY CO	3,825	$418K	0.1%	$109.28 *	$65.69	+36.5%	COM	427866108
SBUX	STARBUCKS CORP	7,585	$407K	0.1%	$53.66 *	$46.06	-2.6%	COM	855244109
DG	DOLLAR GEN CORP NEW	4,850	$393K	0.1%	$81.03 *	$73.06	-0.4%	COM	256677105
CSCO	CISCO SYS INC	11,675	$393K	0.1%	$33.66 *	$16.03	+62.9%	COM	17275R102
DVN	DEVON ENERGY CORP NEW	10,410	$382K	0.1%	$36.70 *	$23.29	+11.8%	COM	25179M103
—	NOBLE ENERGY INC	13,396	$380K	0.1%	$28.37	$40.27	—	COM	655044105
—	WASTE MGMT INC DEL	4,825	$378K	0.1%	$78.34	$41.20	—	COM	94106l109
—	CONCHO RES INC	2,766	$364K	0.1%	$131.60	$107.89	—	COM	20605p101
—	NEXTERA ENERGY PARTNERS LP	8,900	$359K	0.1%	$40.34	$40.34	—	COM UNIT PART IN	65341b106
CTRA	CABOT OIL & GAS CORP	13,300	$356K	0.1%	$26.77 *	$17.03	+15.2%	COM	127097103
CMCSA	COMCAST CORP NEW	8,812	$339K	0.1%	$38.47 *	$26.62	+17.5%	CL A	20030N101
ILMN	ILLUMINA INC	1,685	$336K	0.1%	$199.41 *	$144.77	+33.8%	COM	452327109
NVO	NOVO-NORDISK A S	6,927	$334K	0.1%	$48.22	$45.19	+6.6%	ADR	670100205
ALK	ALASKA AIR GROUP INC	4,350	$332K	0.1%	$76.32 *	$77.46	-6.5%	COM	011659109
VLO	VALERO ENERGY CORP NEW	4,311	$332K	0.1%	$77.01 *	$26.28	+110.9%	COM	91913Y100
—	ALIBABA GROUP HLDG LTD	1,875	$324K	0.1%	$172.80	$140.80	—	SPONSORED ADS	01609w102
TJX	TJX COS INC NEW	4,375	$323K	0.1%	$73.83 *	$34.25	-4.1%	COM	872540109
AXP	AMERICAN EXPRESS CO	3,550	$321K	0.1%	$90.42 *	$72.16	+11.8%	COM	025816109
—	AGILENT TECHNOLOGIES INC	5,000	$321K	0.1%	$64.20	$44.40	—	COM	00846u101
—	LYONDELLBASELL INDUSTRIES N	3,166	$314K	0.1%	$99.18	$81.75	—	SHS - A -	n53745100
CSX	CSX CORP	5,635	$306K	0.1%	$54.30 *	$7.10	+127.8%	COM	126408103
TXN	TEXAS INSTRS INC	3,286	$295K	0.1%	$89.77 *	$40.51	+75.7%	COM	882508104
WMB	WILLIAMS COS INC DEL	9,843	$295K	0.1%	$29.97 *	$19.75	-3.2%	COM	969457100
—	GOLDCORP INC NEW	22,519	$292K	0.1%	$12.97	$16.07	—	COM	380956409
—	APACHE CORP	6,305	$289K	0.1%	$45.84	$59.20	—	COM	037411105
APD	AIR PRODS & CHEMS INC	1,780	$269K	0.1%	$151.12 *	$62.23	+97.7%	COM	009158106
—	CRACKER BARREL OLD CTRY STOR	1,760	$267K	0.1%	$151.70	$165.74	—	COM	22410j106
—	ALLERGAN PLC	1,286	$264K	0.1%	$205.29	$296.99	—	SHS	G0177J108
PB	PROSPERITY BANCSHARES INC	3,950	$260K	0.1%	$65.82 *	$34.46	+49.4%	COM	743606105
AMGN	AMGEN INC	1,365	$255K	0.1%	$186.81 *	$117.23	+23.8%	COM	031162100
PH	PARKER HANNIFIN CORP	1,450	$254K	0.1%	$175.17 *	$115.62	+33.6%	COM	701094104
—	MARATHON PETE CORP	4,479	$251K	0.1%	$56.04	$52.08	—	COM	56585a102
PHM	PULTE GROUP INC	9,000	$246K	0.1%	$27.33 *	$19.47	+28.1%	COM	745867101
CAH	CARDINAL HEALTH INC	3,632	$243K	0.1%	$66.91 *	$60.13	-12.8%	COM	14149Y108
DHI	D R HORTON INC	6,075	$243K	0.1%	$40.00 *	$28.13	+29.6%	COM	23331A109
LEN	LENNAR CORP	4,550	$240K	0.1%	$52.75 *	$34.36	+33.9%	CL A	526057104
—	BROOKFIELD INFRAST PARTNERS	5,550	$239K	0.1%	$43.06	$38.89	—	LP INT UNIT	g16252101
MGA	MAGNA INTL INC	4,450	$238K	0.1%	$53.48 *	$30.15	+37.7%	COM	559222401
SHOP	SHOPIFY INC	2,035	$237K	0.1%	$116.46 *	$10.21	+14.1%	CL A	82509L107
VFH	VANGUARD WORLD FDS	3,600	$235K	0.1%	$65.28	$54.62	+19.7%	FINANCIALS ETF	92204A405
VMI	VALMONT INDS INC	1,478	$234K	0.1%	$158.32	$134.28	+17.7%	COM	920253101
—	TENCENT HLDGS.	5,300	$233K	0.1%	$43.96	$43.96	—	COM	88032q109
IBM	INTERNATIONAL BUSINESS MACHS	1,600	$232K	0.0%	$145.00 *	$116.85	-17.1%	COM	459200101
ZURVY	ZURICH INSURANCE GROUP	7,500	$229K	0.0%	$30.53	$27.42	+11.6%	COM	989825104
—	METLIFE INC	4,325	$225K	0.0%	$52.02	$47.61	—	COM	59156r108
AZN	ASTRAZENECA PLC	6,625	$224K	0.0%	$33.81	$50.05	—	SPONSORED ADR	046353108
—	RANGE RES CORP	11,282	$221K	0.0%	$19.59	$36.04	—	COM	75281a109
—	TARGA RES CORP	4,636	$219K	0.0%	$47.24	$49.15	—	COM	87612g101
TOWTF	TOWER ONE WIRELESS CORP (A)	22,000	$5,000	0.0%	$0.23	$0.21	-4.6%	COM	89186Q101
—	ROCKY MOUNTAIN HIGH BRANDS	15,000	$0	0.0%	$0.00	$0.07	—	COM	77471r108