CIK: 0001030618 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 31, 2018
Total Value ($000): $464,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,348 | $17,490 | 3.8% | $18.86 | +107.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 126,316 | $13,508 | 2.9% | $36.42 | +123.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 109,310 | $13,108 | 2.8% | $57.44 | +54.9% | COM | 713448108 |
| DEO | DIAGEO P L C | 88,913 | $12,984 | 2.8% | $114.13 | — | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 92,613 | $12,940 | 2.8% | $60.52 | +83.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 81,120 | $12,441 | 2.7% | $55.99 | +102.5% | COM | 438516106 |
| NSRGY | NESTLE | 117,261 | $10,081 | 2.2% | $67.34 | — | COM | 641069406 |
| MSFT | MICROSOFT CORP | 117,700 | $10,068 | 2.2% | $60.27 | +24.9% | COM | 594918104 |
| WFC | WELLS FARGO CO NEW | 165,213 | $10,023 | 2.2% | $27.60 | +63.4% | COM | 949746101 |
| — | DOWDUPONT INC | 134,073 | $9,549 | 2.1% | $69.29 | — | COM | 26078j100 |
| PG | PROCTER AND GAMBLE CO | 93,935 | $8,631 | 1.9% | $56.11 | +29.5% | COM | 742718109 |
| CB | CHUBB LIMITED | 56,888 | $8,313 | 1.8% | $96.85 | +33.8% | COM | H1467J104 |
| — | SELECT SECTOR SPDR TR | 296,230 | $8,268 | 1.8% | $26.84 | — | SBI INT-FINL | 81369y605 |
| LMT | LOCKHEED MARTIN CORP | 25,095 | $8,057 | 1.7% | $150.98 | +68.0% | COM | 539830109 |
| — | RAYTHEON CO | 42,645 | $8,011 | 1.7% | $122.29 | — | COM NEW | 755111507 |
| — | EXXON MOBIL CORP | 88,580 | $7,409 | 1.6% | $90.35 | — | COM | 30231g102 |
| HD | HOME DEPOT INC | 38,993 | $7,390 | 1.6% | $58.16 | +143.6% | COM | 437076102 |
| CCI | CROWN CASTLE INTL CORP NEW | 61,695 | $6,849 | 1.5% | $72.50 | +5.5% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 45,702 | $6,594 | 1.4% | $50.84 | +105.8% | COM | 693475105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 244,447 | $6,480 | 1.4% | $48.26 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 50,230 | $6,408 | 1.4% | $97.12 | — | COM | 913017109 |
| — | GOLDMAN SACHS GROUP INC | 24,545 | $6,253 | 1.3% | $238.36 | — | COM | 38141g104 |
| CVX | CHEVRON CORP NEW | 49,557 | $6,204 | 1.3% | $71.34 | +17.1% | COM | 166764100 |
| — | VERIZON COMMUNICATIONS INC | 116,985 | $6,192 | 1.3% | $49.65 | — | COM | 92343v104 |
| — | MERCK & CO INC | 100,717 | $5,667 | 1.2% | $48.17 | — | COM | 58933y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,474 | $5,644 | 1.2% | $112.08 | +69.4% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 51,820 | $5,533 | 1.2% | $165.78 | — | NASDAQ BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 34,535 | $5,394 | 1.2% | $28.89 | +9.1% | COM | 65339F101 |
| LLY | LILLY ELI & CO | 61,866 | $5,225 | 1.1% | $42.77 | +76.0% | COM | 532457108 |
| DIS | DISNEY WALT CO | 48,139 | $5,175 | 1.1% | $63.51 | +53.2% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 24,825 | $5,051 | 1.1% | $110.06 | +54.8% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 284,098 | $4,958 | 1.1% | $23.78 | — | COM | 369604103 |
| INTC | INTEL CORP | 102,830 | $4,747 | 1.0% | $20.15 | +81.4% | COM | 458140100 |
| UNP | UNION PAC CORP | 34,452 | $4,620 | 1.0% | $68.70 | +46.7% | COM | 907818108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 64,488 | $4,575 | 1.0% | $58.59 | — | COM UNIT RP LP | 559080106 |
| KO | COCA COLA CO | 98,235 | $4,507 | 1.0% | $27.85 | +27.9% | COM | 191216100 |
| YUM | YUM BRANDS INC | 54,678 | $4,462 | 1.0% | $39.41 | +73.1% | COM | 988498101 |
| MCD | MCDONALDS CORP | 24,604 | $4,235 | 0.9% | $99.66 | +39.1% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 45,142 | $4,019 | 0.9% | $34.29 | +121.9% | COM | 032654105 |
| — | POWERSHARES QQQ TRUST | 25,278 | $3,937 | 0.8% | $71.92 | — | UNIT SER 1 | 73935a104 |
| DHR | DANAHER CORP DEL | 41,686 | $3,869 | 0.8% | $56.40 | +38.7% | COM | 235851102 |
| LOW | LOWES COS INC | 39,363 | $3,658 | 0.8% | $44.37 | +60.6% | COM | 548661107 |
| — | AT&T INC | 93,470 | $3,634 | 0.8% | $36.92 | — | COM | 00206r102 |
| BK | BANK NEW YORK MELLON CORP | 63,910 | $3,442 | 0.7% | $41.83 | +2.0% | COM | 064058100 |
| MMM | 3M CO | 14,524 | $3,419 | 0.7% | $87.15 | +66.3% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 43,960 | $3,418 | 0.7% | $47.82 | +11.7% | COM | 500754106 |
| CL | COLGATE PALMOLIVE CO | 44,998 | $3,395 | 0.7% | $45.49 | +32.5% | COM | 194162103 |
| — | L3 TECHNOLOGIES INC | 17,020 | $3,367 | 0.7% | $170.59 | — | COM | 502413107 |
| — | CYRUSONE INC | 56,465 | $3,361 | 0.7% | $55.76 | — | COM | 23283r100 |
| DLR | DIGITAL RLTY TR INC | 29,470 | $3,357 | 0.7% | $80.61 | +9.9% | COM | 253868103 |
| — | ALPHABET INC | 3,022 | $3,162 | 0.7% | $750.26 | — | CAP STK CL C | 02079k107 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,048 | $3,067 | 0.7% | $31.70 | +46.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 47,825 | $3,062 | 0.7% | $45.06 | +8.8% | COM | 747525103 |
| VOD | VODAFONE GROUP PLC NEW | 86,960 | $2,774 | 0.6% | $28.73 | — | SPONSORED ADR | 92857W308 |
| PFE | PFIZER INC | 76,333 | $2,765 | 0.6% | $17.03 | +39.8% | COM | 717081103 |
| ETN | EATON CORP PLC | 34,490 | $2,725 | 0.6% | $47.33 | +40.0% | SHS | G29183103 |
| — | REGENERON PHARMACEUTICALS | 7,131 | $2,681 | 0.6% | $271.67 | — | COM | 75886f107 |
| ABT | ABBOTT LABS | 45,623 | $2,604 | 0.6% | $35.73 | +34.7% | COM | 002824100 |
| — | UNILEVER N V | 45,510 | $2,563 | 0.6% | $39.89 | — | N Y SHS NEW | 904784709 |
| — | PAYPAL HLDGS INC | 34,740 | $2,558 | 0.6% | $73.63 | — | COM | 70450y103 |
| COST | COSTCO WHSL CORP NEW | 12,817 | $2,386 | 0.5% | $111.09 | +39.0% | COM | 22160K105 |
| FDX | FEDEX CORP | 9,520 | $2,376 | 0.5% | $141.65 | +40.5% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 25,820 | $2,085 | 0.4% | $62.86 | +3.4% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 48,431 | $2,073 | 0.4% | $23.77 | +45.1% | CL A | 609207105 |
| — | BLACKROCK INC | 4,010 | $2,060 | 0.4% | $424.11 | — | COM | 09247X101 |
| NKE | NIKE INC | 32,500 | $2,033 | 0.4% | $42.38 | +22.2% | CL B | 654106103 |
| — | XYLEM INC | 29,567 | $2,016 | 0.4% | $56.33 | — | COM | 98419m100 |
| — | ABBVIE INC | 20,053 | $1,939 | 0.4% | $45.52 | — | COM | 00287y109 |
| PM | PHILIP MORRIS INTL INC | 18,260 | $1,929 | 0.4% | $49.70 | +40.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,251 | $1,906 | 0.4% | $82.41 | — | COM | 931427108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,552 | $1,900 | 0.4% | $69.18 | +35.2% | COM | 015271109 |
| CNI | CANADIAN NATL RY CO | 22,720 | $1,874 | 0.4% | $41.85 | +65.4% | COM | 136375102 |
| — | BLACKSTONE GROUP L P | 57,742 | $1,849 | 0.4% | $22.02 | — | COM UNIT LTD | 09253u108 |
| — | EOG RES INC | 16,797 | $1,813 | 0.4% | $124.08 | — | COM | 26875p101 |
| — | VISA INC | 15,510 | $1,768 | 0.4% | $96.91 | — | COM CL A | 92826c839 |
| — | ALPHABET INC | 1,669 | $1,758 | 0.4% | $646.97 | — | CAP STK CL A | 02079k305 |
| NVS | NOVARTIS A G | 20,534 | $1,724 | 0.4% | $73.15 | — | SPONSORED ADR | 66987V109 |
| KMB | KIMBERLY CLARK CORP | 14,065 | $1,697 | 0.4% | $74.56 | +17.5% | COM | 494368103 |
| AMZN | AMAZON COM INC | 1,440 | $1,684 | 0.4% | $13.57 | +305.5% | COM | 023135106 |
| — | YUM CHINA HLDGS INC | 41,852 | $1,675 | 0.4% | $28.01 | — | COM | 98850p109 |
| BA | BOEING CO | 5,219 | $1,539 | 0.3% | $158.07 | +62.8% | COM | 097023105 |
| — | MASTERCARD INCORPORATED | 9,974 | $1,510 | 0.3% | $94.55 | — | CL A | 57636q104 |
| — | ZOETIS INC | 20,820 | $1,500 | 0.3% | $31.40 | — | CL A | 98978v103 |
| STZ | CONSTELLATION BRANDS INC | 6,535 | $1,494 | 0.3% | $136.54 | +39.2% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO | 41,146 | $1,451 | 0.3% | $18.74 | +37.4% | COM | 962166104 |
| BDX | BECTON DICKINSON & CO | 6,625 | $1,418 | 0.3% | $118.23 | +56.8% | COM | 075887109 |
| CVS | CVS HEALTH CORP | 19,460 | $1,411 | 0.3% | $74.66 | -24.7% | COM | 126650100 |
| EMN | EASTMAN CHEM CO | 14,910 | $1,381 | 0.3% | $52.44 | +31.2% | COM | 277432100 |
| — | XILINX INC | 20,232 | $1,364 | 0.3% | $40.38 | — | COM | 983919101 |
| — | CELGENE CORP | 12,990 | $1,356 | 0.3% | $99.61 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 18,995 | $1,356 | 0.3% | $16.49 | +122.2% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC | 18,735 | $1,342 | 0.3% | $55.88 | +0.0% | COM | 375558103 |
| VFC | V F CORP | 17,679 | $1,308 | 0.3% | $53.37 | +23.8% | COM | 918204108 |
| SNY | SANOFI | 30,195 | $1,298 | 0.3% | $48.69 | — | SPONSORED ADR | 80105N105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,615 | $1,184 | 0.3% | $96.16 | — | SPONSORED ADR | 03524A108 |
| EL | LAUDER ESTEE COS INC | 8,776 | $1,117 | 0.2% | $58.47 | +85.6% | CL A | 518439104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VITTO | 18,990 | $1,115 | 0.2% | $38.32 | — | COM | 502441306 |
| SPY | SPDR S&P 500 ETF TR | 4,125 | $1,101 | 0.2% | $164.58 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,525 | $1,091 | 0.2% | $39.64 | — | SPONSORED ADR | 874039100 |
| CLX | CLOROX CO DEL | 6,755 | $1,005 | 0.2% | $76.26 | +41.0% | COM | 189054109 |
| GIS | GENERAL MLS INC | 16,650 | $987 | 0.2% | $32.32 | +25.4% | COM | 370334104 |
| — | VARIAN MED SYS INC | 8,205 | $912 | 0.2% | $67.44 | — | COM | 92220P105 |
| DUK | DUKE ENERGY CORP NEW | 10,665 | $897 | 0.2% | $45.21 | +38.6% | COM NEW | 26441C204 |
| DAL | DELTA AIR LINES INC DEL | 16,000 | $896 | 0.2% | $39.51 | +21.0% | COM NEW | 247361702 |
| DE | DEERE & CO | 5,597 | $876 | 0.2% | $68.04 | +81.9% | COM | 244199105 |
| USB | US BANCORP DEL | 15,785 | $846 | 0.2% | $24.74 | +57.9% | COM NEW | 902973304 |
| FMC | F M C CORP | 8,867 | $839 | 0.2% | $48.75 | +34.0% | COM NEW | 302491303 |
| — | OAKTREE CAP GROUP LLC | 19,450 | $819 | 0.2% | $46.79 | — | UNIT CL A | 674001201 |
| ALB | ALBEMARLE CORP | 6,260 | $801 | 0.2% | $106.00 | +14.4% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,985 | $757 | 0.2% | $125.40 | +49.5% | COM | 883556102 |
| — | ROYAL DUTCH SHELL PLC | 11,025 | $735 | 0.2% | $67.78 | — | SPONS ADR A | 780259206 |
| WPM | WHEATON PRECIOUS METALS CORP | 31,272 | $692 | 0.1% | $18.25 | +2.9% | COM | 962879102 |
| NSC | NORFOLK SOUTHERN CORP | 4,545 | $659 | 0.1% | $65.76 | +73.3% | COM | 655844108 |
| — | CONOCOPHILLIPS | 11,955 | $656 | 0.1% | $58.60 | — | COM | 20825c104 |
| MRSH | MARSH & MCLENNAN COS INC | 8,000 | $651 | 0.1% | $57.67 | +26.4% | COM | 571748102 |
| IYG | ISHARES TR | 4,950 | $646 | 0.1% | $130.51 | — | U.S. FIN SVC ETF | 464287770 |
| — | UNITEDHEALTH GROUP INC | 2,800 | $617 | 0.1% | $108.07 | — | COM | 91324p102 |
| BIDU | BAIDU INC | 2,585 | $605 | 0.1% | $234.04 | — | SPON ADR REP A | 056752108 |
| NGG | NATIONAL GRID PLC | 9,735 | $573 | 0.1% | $62.73 | — | SPONSORED ADR NE | 636274409 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,579 | $558 | 0.1% | $57.85 | -4.7% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO | 8,360 | $547 | 0.1% | $36.89 | +44.0% | COM | 844741108 |
| — | JOHNSON CTLS INTL PLC | 14,241 | $543 | 0.1% | $46.52 | — | SHS | g51502105 |
| — | PRICE T ROWE GROUP INC | 5,125 | $538 | 0.1% | $73.41 | — | COM | 74144t108 |
| — | ALIBABA GROUP HLDG LTD | 3,065 | $528 | 0.1% | $153.02 | — | SPONSORED ADS | 01609w102 |
| — | DOMINION ENERGY INC | 6,471 | $525 | 0.1% | $58.75 | — | COM | 25746u109 |
| — | THE TRADE DESK INC | 11,400 | $521 | 0.1% | $45.70 | — | COM CL A | 88339j105 |
| META | FACEBOOK INC | 2,823 | $498 | 0.1% | $117.57 | +49.3% | CL A | 30303M102 |
| — | DR PEPPER SNAPPLE GROUP INC | 4,945 | $480 | 0.1% | $96.26 | — | COM | 26138e109 |
| CSCO | CISCO SYS INC | 12,520 | $480 | 0.1% | $16.84 | +66.1% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,555 | $477 | 0.1% | $138.59 | +89.8% | COM | 666807102 |
| AZO | AUTOZONE INC | 650 | $462 | 0.1% | $736.08 | -13.2% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 25,153 | $455 | 0.1% | $18.38 | -38.0% | COM | 49456B101 |
| BIIB | BIOGEN INC | 1,425 | $454 | 0.1% | $330.47 | -2.9% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 4,850 | $451 | 0.1% | $73.06 | +6.0% | COM | 256677105 |
| — | HESS CORP | 9,318 | $442 | 0.1% | $59.45 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 2,517 | $435 | 0.1% | $161.24 | — | COM | 723787107 |
| HSY | HERSHEY CO | 3,825 | $434 | 0.1% | $65.69 | +38.0% | COM | 427866108 |
| PSX | PHILLIPS 66 | 4,207 | $426 | 0.1% | $50.09 | +38.3% | COM | 718546104 |
| — | CIMAREX ENERGY CO | 3,485 | $425 | 0.1% | $113.25 | — | COM | 171798101 |
| — | WASTE MGMT INC DEL | 4,825 | $416 | 0.1% | $41.20 | — | COM | 94106l109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 6,622 | $393 | 0.1% | $33.07 | — | SPON ADR SER B | 833635105 |
| ILMN | ILLUMINA INC | 1,785 | $390 | 0.1% | $148.19 | +38.9% | COM | 452327109 |
| — | TENCENT HLDGS. | 7,200 | $374 | 0.1% | $46.07 | — | COM | 88032q109 |
| SYY | SYSCO CORP | 5,950 | $361 | 0.1% | $28.91 | +58.5% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 3,625 | $360 | 0.1% | $72.43 | +17.7% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 3,356 | $351 | 0.1% | $41.28 | +88.1% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 8,433 | $338 | 0.1% | $26.62 | +15.3% | CL A | 20030N101 |
| — | AGILENT TECHNOLOGIES INC | 5,000 | $335 | 0.1% | $44.40 | — | COM | 00846u101 |
| VLO | VALERO ENERGY CORP NEW | 3,523 | $324 | 0.1% | $26.28 | +127.1% | COM | 91913Y100 |
| — | CONCHO RES INC | 2,136 | $321 | 0.1% | $107.89 | — | COM | 20605p101 |
| ALK | ALASKA AIR GROUP INC | 4,350 | $320 | 0.1% | $77.46 | -12.7% | COM | 011659109 |
| NVO | NOVO-NORDISK A S | 5,952 | $319 | 0.1% | $48.22 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 4,125 | $315 | 0.1% | $34.25 | -5.4% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 7,514 | $311 | 0.1% | $23.29 | +15.3% | COM | 25179M103 |
| — | NOBLE ENERGY INC | 10,530 | $307 | 0.1% | $40.27 | — | COM | 655044105 |
| SBUX | STARBUCKS CORP | 5,285 | $304 | 0.1% | $46.06 | +2.9% | COM | 855244109 |
| DHI | D R HORTON INC | 5,775 | $295 | 0.1% | $28.13 | +51.4% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 1,780 | $292 | 0.1% | $62.23 | +109.4% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 1,450 | $289 | 0.1% | $115.62 | +42.2% | COM | 701094104 |
| LEN | LENNAR CORP | 4,450 | $281 | 0.1% | $34.36 | +51.5% | CL A | 526057104 |
| CTRA | CABOT OIL & GAS CORP | 9,801 | $280 | 0.1% | $17.03 | +18.3% | COM | 127097103 |
| PHM | PULTE GROUP INC | 8,400 | $279 | 0.1% | $19.47 | +45.7% | COM | 745867101 |
| — | NEXTERA ENERGY PARTNERS LP | 6,390 | $275 | 0.1% | $40.34 | — | COM UNIT PART IN | 65341b106 |
| — | LYONDELLBASELL INDUSTRIES N | 2,441 | $269 | 0.1% | $81.75 | — | SHS - A - | n53745100 |
| — | CRACKER BARREL OLD CTRY STOR | 1,675 | $266 | 0.1% | $165.74 | — | COM | 22410j106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,100 | $265 | 0.1% | $17.56 | -15.2% | COM | 67103H107 |
| PB | PROSPERITY BANCSHARES INC | 3,750 | $263 | 0.1% | $34.46 | +52.0% | COM | 743606105 |
| WMB | WILLIAMS COS INC DEL | 8,606 | $262 | 0.1% | $19.75 | -5.9% | COM | 969457100 |
| CSX | CSX CORP | 4,667 | $257 | 0.1% | $7.10 | +123.3% | COM | 126408103 |
| VFH | VANGUARD WORLD FDS | 3,600 | $252 | 0.1% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,600 | $245 | 0.1% | $116.85 | -12.6% | COM | 459200101 |
| AMGN | AMGEN INC | 1,350 | $235 | 0.1% | $117.23 | +17.9% | COM | 031162100 |
| ZURVY | ZURICH INSURANCE GROUP | 7,500 | $228 | 0.0% | $28.27 | — | COM | 989825104 |
| — | MARATHON PETE CORP | 3,429 | $226 | 0.0% | $52.08 | — | COM | 56585a102 |
| — | APACHE CORP | 5,251 | $222 | 0.0% | $59.20 | — | COM | 037411105 |
| — | METLIFE INC | 4,325 | $219 | 0.0% | $47.61 | — | COM | 59156r108 |
| — | GLAXOSMITHKLINE PLC | 6,100 | $216 | 0.0% | $46.31 | — | SPONSORED ADR | 37733W105 |
| AZN | ASTRAZENECA PLC | 6,175 | $214 | 0.0% | $50.05 | — | SPONSORED ADR | 046353108 |
| — | GOLDCORP INC NEW | 16,411 | $210 | 0.0% | $16.07 | — | COM | 380956409 |
| CMI | CUMMINS INC | 1,175 | $208 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| TOWTF | TOWER ONE WIRELESS CORP (A) | 22,000 | $5 | 0.0% | $0.21 | +13.4% | COM | 89186Q101 |
| — | ROCKY MOUNTAIN HIGH BRANDS | 15,000 | $0 | 0.0% | $0.07 | — | COM | 77471r108 |