Location: Vancouver, WA
CIK: 0001365559 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt ETF | 263,818 | $44.93M | 12.5% | $170.31 | $97.98 | +73.8% | TOTAL STK MKT | 922908769 |
| VYM | Vanguard High Dividend Yield Index ETF | 232,507 | $18.82M | 5.3% | $80.93 | $62.45 | +29.6% | HIGH DIV YLD | 921946406 |
| VGT | Vanguard Information Technology ETF | 45,227 | $14.09M | 3.9% | $311.45 * | $11.97 | +225.2% | INF TECH ETF | 92204A702 |
| BRK/B | Berkshire Hathaway Cl B | 55,891 | $11.9M | 3.3% | $212.93 | $116.41 | +82.9% | CL B NEW | 084670702 |
| MSFT | Microsoft | 56,085 | $11.8M | 3.3% | $210.32 * | $28.28 | +611.7% | COM | 594918104 |
| VOO | Vanguard S&P 500 ETF | 27,335 | $8.41M | 2.3% | $307.66 | $191.83 | +60.4% | S&P 500 ETF SHS | 922908363 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 73,473 | $8.36M | 2.3% | $113.78 * | $22.08 | +3.1% | FTSE RAFI 1000 | 46137V613 |
| GBIL | Goldman Sachs TreasuryAccess 0-1 Year ETF | 61,345 | $6.161M | 1.7% | $100.43 | $100.13 | +0.3% | ACCES TREASURY | 381430529 |
| DGS | WisdomTree Emerging Mkts Smallcap Div | 145,535 | $6.018M | 1.7% | $41.35 | $44.67 | -7.4% | EMG MKTS SMCAP | 97717W281 |
| PEP | Pepsico, Inc. | 39,731 | $5.507M | 1.5% | $138.61 * | $60.25 | +95.8% | COM | 713448108 |
| JNJ | Johnson & Johnson | 35,582 | $5.305M | 1.5% | $149.09 * | $71.27 | +80.0% | COM | 478160104 |
| LPX | Louisiana Pacific | 175,807 | $5.188M | 1.4% | $29.51 | $24.66 | +19.7% | COM | 546347105 |
| AAPL | Apple Computer | 44,352 | $5.136M | 1.4% | $115.80 * | $77.08 | +46.0% | COM | 037833100 |
| SHY | iShares 1-3 Yr Treas Index Fd | 56,215 | $4.863M | 1.4% | $86.51 | $83.58 | +3.5% | 1 3 YR TREAS BD | 464287457 |
| WY | Weyerhaeuser | 167,342 | $4.773M | 1.3% | $28.52 * | $20.13 | +15.2% | COM NEW | 962166104 |
| IXUS | iShares Core MSCI Total Intl Stk ETF | 81,745 | $4.769M | 1.3% | $58.34 | $55.18 | +5.7% | CORE MSCI TOTAL | 46432F834 |
| GOOG | Alphabet Inc. CL C | 3,072 | $4.515M | 1.3% | $1469.73 * | $42.98 | +69.7% | CAP STK CL C | 02079K107 |
| BRK/A | Berkshire Hathaway Cl A | 14 | $4.48M | 1.3% | $320000.00 | $180542.53 | +77.2% | CL A | 084670108 |
| KR | Kroger | 131,717 | $4.467M | 1.2% | $33.91 * | $21.79 | +39.1% | COM | 501044101 |
| EFAV | iShares MSCI EAFE Minimum Volatility | 65,310 | $4.45M | 1.2% | $68.14 | $65.84 | +3.5% | MSCI EAFE MIN VL | 46429B689 |
| CMCSA | Comcast Corporation | 94,717 | $4.382M | 1.2% | $46.26 * | $29.51 | +35.6% | CL A | 20030N101 |
| — | Lam Research Corp. | 13,179 | $4.372M | 1.2% | $331.74 | $187.96 | — | COM | 512807108 |
| SYK | Stryker Corp | 20,463 | $4.264M | 1.2% | $208.38 * | $92.98 | +112.3% | COM | 863667101 |
| VZ | Verizon Communications | 71,630 | $4.259M | 1.2% | $59.46 * | $30.49 | +43.1% | COM | 92343V104 |
| JPM | J P Morgan Chase | 40,879 | $3.935M | 1.1% | $96.26 * | $69.09 | +21.2% | COM | 46625H100 |
| DIS | Walt Disney Co. | 31,289 | $3.882M | 1.1% | $124.07 * | $85.75 | +41.4% | COM DISNEY | 254687106 |
| UNP | Union Pacific Corporation | 19,566 | $3.852M | 1.1% | $196.87 * | $66.96 | +161.6% | COM | 907818108 |
| NOC | Northrop Grumman Corp. | 11,855 | $3.74M | 1.0% | $315.48 * | $66.04 | +337.9% | COM | 666807102 |
| COST | Costco Wholesale | 10,456 | $3.712M | 1.0% | $355.01 * | $144.37 | +126.3% | COM | 22160K105 |
| — | Laboratory Corp of America Holdings | 19,655 | $3.7M | 1.0% | $188.25 | $149.14 | — | COM NEW | 50540R409 |
| VT | Vanguard Total World Stk Index ETF | 45,707 | $3.686M | 1.0% | $80.64 | $56.56 | +42.6% | TT WRLD ST ETF | 922042742 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 93,353 | $3.512M | 1.0% | $37.62 | $34.79 | +8.1% | MULTIFACTOR MI | 47804J206 |
| PNW | Pinnacle West Cap Cp | 44,945 | $3.351M | 0.9% | $74.56 * | $59.29 | -0.3% | COM | 723484101 |
| HON | Honeywell International Inc | 18,008 | $2.964M | 0.8% | $164.59 * | $75.02 | +85.9% | COM | 438516106 |
| VXF | Vanguard Extended Mkt ETF | 22,136 | $2.871M | 0.8% | $129.70 | $71.48 | +81.5% | EXTEND MKT ETF | 922908652 |
| VHT | Vanguard Health Care ETF | 13,730 | $2.801M | 0.8% | $204.01 | $110.14 | +85.2% | HEALTH CAR ETF | 92204A504 |
| MGC | Vanguard Mega Cap ETF | 23,230 | $2.785M | 0.8% | $119.89 | $64.09 | +87.1% | MEGA CAP INDEX | 921910873 |
| POR | Portland Gen Elec Co | 76,610 | $2.72M | 0.8% | $35.50 * | $32.37 | -11.6% | COM NEW | 736508847 |
| RSP | Invesco S&P 500 Equal Weight ETF | 24,590 | $2.658M | 0.7% | $108.09 | $101.78 | +6.2% | S&P500 EQL WGT | 46137V357 |
| MFUS | PIMCO RAFI Dyn Multi-Factor US Eq ETF | 88,728 | $2.647M | 0.7% | $29.83 | $27.66 | +7.9% | RAFI DYN ML US | 72202L363 |
| SHV | iShares Short Treasury Bond | 23,690 | $2.622M | 0.7% | $110.68 | $110.67 | +0.0% | SHORT TREAS BD | 464288679 |
| AMZN | Amazon.com Inc. | 831 | $2.617M | 0.7% | $3149.22 * | $37.33 | +321.8% | COM | 023135106 |
| GEN | NortonLifeLock Inc | 125,405 | $2.613M | 0.7% | $20.84 * | $19.32 | -3.4% | COM | 668771108 |
| QQQ | Invesco QQQ Trust | 9,195 | $2.555M | 0.7% | $277.87 | $171.48 | +62.0% | UNIT SER 1 | 46090E103 |
| — | SPDR Gold MiniShares | 124,850 | $2.347M | 0.7% | $18.80 | $16.62 | — | SPDR GLD MINIS | 98149E204 |
| WWD | Woodward Inc. | 29,230 | $2.343M | 0.7% | $80.16 * | $99.77 | -22.3% | COM | 980745103 |
| NKE | Nike, Inc. | 18,566 | $2.331M | 0.7% | $125.55 * | $42.55 | +174.2% | CL B | 654106103 |
| — | VMware Inc Cl A | 16,064 | $2.308M | 0.6% | $143.68 | $132.47 | — | CL A COM | 928563402 |
| IRM | Iron Mountain Inc | 80,559 | $2.158M | 0.6% | $26.79 * | $23.06 | -7.8% | COM | 46284V101 |
| FMX | Fomento Economico Mexicano | 37,907 | $2.13M | 0.6% | $56.19 | $95.34 | -41.1% | SPON ADR UNITS | 344419106 |
| — | Skechers U.S.A., Inc. | 69,115 | $2.089M | 0.6% | $30.22 | $29.50 | — | CL A | 830566105 |
| TGT | Target Corporation | 13,045 | $2.054M | 0.6% | $157.45 * | $98.87 | +38.0% | COM | 87612E106 |
| IMKTA | Ingles Markets, Inc. | 53,102 | $2.02M | 0.6% | $38.04 * | $24.23 | +48.9% | CL A | 457030104 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 37,155 | $1.895M | 0.5% | $51.00 | $50.57 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| BALL | Ball Corp | 22,248 | $1.849M | 0.5% | $83.11 * | $28.74 | +171.2% | COM | 058498106 |
| GLD | Streettracks Gold Shrs | 10,327 | $1.829M | 0.5% | $177.11 | $128.27 | +38.1% | GOLD SHS | 78463V107 |
| SPY | S & P 500 Index Fund | 5,387 | $1.804M | 0.5% | $334.88 | $174.20 | +92.2% | TR UNIT | 78462F103 |
| MAA | Mid-America Apartment Communities Inc. | 14,455 | $1.676M | 0.5% | $115.95 * | $65.16 | +48.4% | COM | 59522J103 |
| GOOGL | Alphabet Inc. CL A | 1,141 | $1.673M | 0.5% | $1466.26 * | $37.13 | +95.9% | CAP STK CL A | 02079K305 |
| NVS | Novartis AG Adr | 18,909 | $1.644M | 0.5% | $86.94 | $65.42 | +32.9% | SPONSORED ADR | 66987V109 |
| HD | Home Depot | 5,903 | $1.639M | 0.5% | $277.66 * | $62.55 | +290.9% | COM | 437076102 |
| VBR | Vanguard Small Cap Value ETF | 14,561 | $1.611M | 0.4% | $110.64 | $108.23 | +2.2% | SM CP VAL ETF | 922908611 |
| — | Discover Financial Services | 26,615 | $1.538M | 0.4% | $57.79 | $45.78 | — | COM | 254709108 |
| VNQ | Vanguard REIT ETF | 19,474 | $1.538M | 0.4% | $78.98 | $79.97 | -1.3% | REAL ESTATE ETF | 922908553 |
| MMM | 3M Company | 9,225 | $1.478M | 0.4% | $160.22 * | $120.31 | -8.2% | COM | 88579Y101 |
| VEU | Vanguard FTSE All World exUS ETF | 29,070 | $1.467M | 0.4% | $50.46 | $48.19 | +4.7% | ALLWRLD EX US | 922042775 |
| GSIE | Goldman Sachs ActiveBeta Intl Eq ETF | 50,690 | $1.427M | 0.4% | $28.15 | $27.84 | +1.1% | ACTIVEBETA INT | 381430107 |
| PLD | ProLogis | 13,170 | $1.325M | 0.4% | $100.61 * | $67.32 | +29.2% | COM | 74340W103 |
| — | Monmouth Real Estate Investment Corp. | 91,723 | $1.27M | 0.4% | $13.85 | $13.71 | — | CL A | 609720107 |
| JBTM | John Bean Technologies | 13,796 | $1.268M | 0.4% | $91.91 | $19.54 | +361.9% | COM | 477839104 |
| BP | BP p.l.c. | 69,107 | $1.207M | 0.3% | $17.47 | $21.65 | -19.4% | SPONSORED ADR | 055622104 |
| JPST | JPMorgan Ultra-Short Income ETF | 23,568 | $1.197M | 0.3% | $50.79 | $50.41 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| VPU | Vanguard Utilities ETF | 9,153 | $1.182M | 0.3% | $129.14 | $87.03 | +48.3% | UTILITIES ETF | 92204A876 |
| — | Fiat Chrysler Automobiles N.V. | 94,019 | $1.149M | 0.3% | $12.22 | $11.05 | — | SHS | N31738102 |
| DWM | WisdomTree DEFA ETF | 24,748 | $1.125M | 0.3% | $45.46 | $49.97 | -9.0% | INTL EQUITY FD | 97717W703 |
| BSV | Vanguard Short Term Bond ETF | 13,345 | $1.108M | 0.3% | $83.03 | $80.27 | +3.5% | SHORT TRM BOND | 921937827 |
| WMT | Wal-Mart Stores | 7,439 | $1.041M | 0.3% | $139.94 * | $26.20 | +65.7% | COM | 931142103 |
| V | Visa Inc | 5,198 | $1.039M | 0.3% | $199.88 * | $66.09 | +191.3% | COM CL A | 92826C839 |
| ES | Eversource Energy | 12,172 | $1.017M | 0.3% | $83.55 * | $36.19 | +89.4% | COM | 30040W108 |
| KIM | Kimco Realty Corp (moved From Delaware | 85,424 | $962K | 0.3% | $11.26 * | $8.91 | +0.9% | COM | 49446R109 |
| ITT | ITT Inc. | 15,725 | $929K | 0.3% | $59.08 | $52.17 | +13.2% | COM | 45073V108 |
| WM | Waste Management | 8,086 | $915K | 0.3% | $113.16 * | $30.90 | +237.0% | COM | 94106L109 |
| SBUX | Starbucks | 10,563 | $908K | 0.3% | $85.96 * | $37.86 | +101.8% | COM | 855244109 |
| VWO | Vanguard FTSE Emerging Mkts ETF | 20,718 | $896K | 0.3% | $43.25 | $37.02 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| MRK | Merck & Co Inc | 10,670 | $885K | 0.2% | $82.94 * | $44.30 | +51.3% | COM | 58933Y105 |
| SCZ | iShares Msci Eafe Small Cap Index Fd | 14,691 | $867K | 0.2% | $59.02 | $56.00 | +5.3% | EAFE SML CP ETF | 464288273 |
| VFH | Vanguard Financials ETF | 14,690 | $859K | 0.2% | $58.48 | $53.23 | +9.9% | FINANCIALS ETF | 92204A405 |
| PPL | PPL Corp. | 31,181 | $848K | 0.2% | $27.20 * | $18.07 | +22.4% | COM | 69351T106 |
| PINS | Pinterest Inc Cl A | 20,000 | $830K | 0.2% | $41.50 | $19.52 | +112.7% | CL A | 72352L106 |
| VSS | Vanguard FTSE All World ex-US Small-Cap ETF | 7,554 | $795K | 0.2% | $105.24 | $108.62 | -3.1% | FTSE SMCAP ETF | 922042718 |
| STWD | Starwood Ppty Trust, Inc. | 51,850 | $782K | 0.2% | $15.08 | $21.52 | — | COM | 85571B105 |
| — | Urstadt Biddle Pptys Inc Cl A | 81,050 | $746K | 0.2% | $9.20 | $19.36 | — | CL A | 917286205 |
| PHYS | Sprott Physical Gold Trust | 49,000 | $737K | 0.2% | $15.04 | $13.55 | — | UNIT | 85207H104 |
| PSX | Phillips 66 | 13,766 | $714K | 0.2% | $51.87 * | $63.79 | -34.2% | COM | 718546104 |
| — | Hanesbrands Inc. | 45,000 | $709K | 0.2% | $15.76 | $20.76 | — | COM | 410345102 |
| ABBV | AbbVie Inc. | 7,994 | $700K | 0.2% | $87.57 * | $27.91 | +154.8% | COM | 00287Y109 |
| NEE | NextEra Energy Inc New | 2,438 | $677K | 0.2% | $277.69 * | $15.99 | +280.1% | COM | 65339F101 |
| HST | Host Hotels & Resorts, Inc. | 62,648 | $676K | 0.2% | $10.79 * | $12.28 | -27.4% | COM | 44107P104 |
| INTC | Intel | 12,856 | $666K | 0.2% | $51.80 * | $26.46 | +75.6% | COM | 458140100 |
| — | Nordstrom Inc. | 54,159 | $646K | 0.2% | $11.93 | $38.89 | — | COM | 655664100 |
| UPS | United Parcel Service, Inc. | 3,810 | $635K | 0.2% | $166.67 * | $83.23 | +61.9% | CL B | 911312106 |
| GS | Goldman Sachs Group Inc | 3,120 | $627K | 0.2% | $200.96 * | $180.01 | -1.4% | COM | 38141G104 |
| RYN | Rayonier | 23,576 | $623K | 0.2% | $26.43 | $34.29 | — | COM | 754907103 |
| USB | US Bancorp | 16,950 | $608K | 0.2% | $35.87 * | $22.62 | +26.7% | COM NEW | 902973304 |
| OSK | Oshkosh Corp | 7,759 | $570K | 0.2% | $73.46 * | $67.91 | -0.9% | COM | 688239201 |
| LMT | Lockheed Martin Corp | 1,415 | $542K | 0.2% | $383.04 * | $271.00 | +22.4% | COM | 539830109 |
| SON | Sonoco Products | 10,510 | $537K | 0.1% | $51.09 * | $26.93 | +56.8% | COM | 835495102 |
| DE | Deere & Company | 2,400 | $532K | 0.1% | $221.67 * | $125.24 | +65.3% | COM | 244199105 |
| HIW | Highwoods Properties Inc. | 15,492 | $520K | 0.1% | $33.57 | $40.53 | — | COM | 431284108 |
| BMY | Bristol Myers Squibb | 8,232 | $496K | 0.1% | $60.25 * | $29.02 | +67.8% | COM | 110122108 |
| ALB | Albemarle Corp | 4,853 | $433K | 0.1% | $89.22 * | $118.88 | -29.4% | COM | 012653101 |
| MATX | Matson Navigation Co. | 10,696 | $429K | 0.1% | $40.11 * | $19.67 | +89.2% | COM | 57686G105 |
| NSC | Norfolk Southern Crp | 2,000 | $428K | 0.1% | $214.00 * | $57.67 | +233.0% | COM | 655844108 |
| BCC | Boise Cascade Co | 10,600 | $423K | 0.1% | $39.91 * | $24.48 | +18.3% | COM | 09739D100 |
| UNH | Unitedhealth Group | 1,299 | $405K | 0.1% | $311.78 * | $58.25 | +391.5% | COM | 91324P102 |
| PFE | Pfizer Inc. | 10,779 | $396K | 0.1% | $36.74 * | $17.66 | +53.0% | COM | 717081103 |
| ADP | Automatic Data Processing | 2,790 | $389K | 0.1% | $139.43 * | $53.61 | +133.3% | COM | 053015103 |
| PG | Procter & Gamble | 2,763 | $384K | 0.1% | $138.98 * | $56.39 | +116.3% | COM | 742718109 |
| FNDX | Schwab Fundamental US Large Company ETF | 9,506 | $368K | 0.1% | $38.71 * | $12.70 | +1.6% | SCHWAB FDT US LG | 808524771 |
| EW | Edwards Lifesciences | 4,467 | $357K | 0.1% | $79.92 | $55.05 | +45.0% | COM | 28176E108 |
| — | Atlas Corp | 39,319 | $352K | 0.1% | $8.95 | $7.73 | — | SHS | Y0436Q109 |
| PCH | Potlatch Corp | 8,146 | $343K | 0.1% | $42.11 | $39.90 | — | COM | 737630103 |
| — | Urstadt Biddle Pptys | 40,466 | $341K | 0.1% | $8.43 | $18.12 | — | COM | 917286106 |
| FDX | Fedex Corp | 1,350 | $340K | 0.1% | $251.85 * | $93.56 | +143.7% | COM | 31428X106 |
| ORCL | Oracle | 5,604 | $335K | 0.1% | $59.78 * | $38.31 | +44.8% | COM | 68389X105 |
| IWS | iShares Russell Midcap Value Index | 4,107 | $332K | 0.1% | $80.84 | $69.87 | +15.7% | RUS MDCP VAL ETF | 464287473 |
| D | Dominion Resources | 4,095 | $323K | 0.1% | $78.88 * | $34.60 | +81.7% | COM | 25746U109 |
| WHR | Whirlpool Corp | 1,750 | $322K | 0.1% | $184.00 | $114.44 | +60.7% | COM | 963320106 |
| — | iShares Gold Trust | 17,707 | $319K | 0.1% | $18.02 | $13.62 | — | ISHARES | 464285105 |
| CLX | Clorox Company | 1,500 | $315K | 0.1% | $210.00 * | $64.48 | +176.9% | COM | 189054109 |
| IWR | iShares Russell Mid-Cap Index | 5,476 | $314K | 0.1% | $57.34 | $47.77 | +20.1% | RUS MID CAP ETF | 464287499 |
| AHRT | Armada Hoffler Properties, Inc. | 33,500 | $310K | 0.1% | $9.25 | $13.12 | — | COM | 04208T108 |
| ITIC | Investors Title | 2,275 | $296K | 0.1% | $130.11 | $71.14 | +82.8% | COM | 461804106 |
| CLAR | Clarus Corp. | 20,771 | $293K | 0.1% | $14.11 * | $9.06 | +44.8% | COM | 18270P109 |
| — | Perth Mint Physical Gold ETF | 15,000 | $282K | 0.1% | $18.80 | $17.79 | — | UNIT | 715426102 |
| OUNZ | VanEck Merk Gold Trust | 15,000 | $276K | 0.1% | $18.40 | $16.75 | +9.8% | GOLD TRUST | 921078101 |
| BK | Bank of New York Mellon | 7,990 | $274K | 0.1% | $34.29 * | $23.00 | +28.1% | COM | 064058100 |
| MRTN | MartenTransport Ltd. | 16,687 | $272K | 0.1% | $16.30 * | $9.63 | +48.8% | COM | 573075108 |
| AXP | American Express | 2,678 | $268K | 0.1% | $100.07 * | $62.37 | +50.1% | COM | 025816109 |
| CSCO | Cisco Systems | 6,780 | $267K | 0.1% | $39.38 * | $19.78 | +69.4% | COM | 17275R102 |
| DUK | Duke Energy | 2,913 | $258K | 0.1% | $88.57 * | $66.91 | +7.7% | COM NEW | 26441C204 |
| VOE | Vanguard Mid-Cap Value ETF | 2,505 | $254K | 0.1% | $101.40 | $95.20 | +6.5% | MCAP VL IDXVIP | 922908512 |
| OTIS | Otis Worldwide Corp | 4,016 | $251K | 0.1% | $62.50 * | $47.48 | +21.6% | COM | 68902V107 |
| TROW | T Rowe Price Group, Inc. | 1,960 | $251K | 0.1% | $128.06 * | $58.37 | +75.4% | COM | 74144T108 |
| VGSH | Vanguard Short-Term Treasury ETF | 4,001 | $248K | 0.1% | $61.98 | $60.51 | +2.6% | SHORT TERM TREAS | 92206C102 |
| XOM | Exxon Mobil | 7,200 | $247K | 0.1% | $34.31 * | $52.43 | -47.7% | COM | 30231G102 |
| CARR | Carrier Global Corp | 8,038 | $245K | 0.1% | $30.48 * | $17.13 | +66.2% | COM | 14448C104 |
| IWB | iShares Russell 1000 | 1,300 | $243K | 0.1% | $186.92 | $110.62 | +69.2% | RUS 1000 ETF | 464287622 |
| ACN | Accenture PLC | 990 | $224K | 0.1% | $226.26 * | $63.81 | +228.3% | SHS CLASS A | G1151C101 |
| NWS | News Corp Cl B new | 15,800 | $221K | 0.1% | $13.99 * | $11.78 | +13.6% | CL B | 65249B208 |
| GM | General Motors | 7,400 | $219K | 0.1% | $29.59 * | $27.11 | +5.3% | COM | 37045V100 |
| BAC | Bank of America | 9,000 | $217K | 0.1% | $24.11 * | $20.51 | +3.5% | COM | 060505104 |
| NBTB | NBT Bancorp Inc | 8,000 | $215K | 0.1% | $26.88 | $20.54 | +30.6% | COM | 628778102 |
| BA | Boeing | 1,285 | $212K | 0.1% | $164.98 | $200.32 | -17.5% | COM | 097023105 |
| — | Tortoise Acquisition Corp Cl A | 4,260 | $212K | 0.1% | $49.77 | $49.77 | — | CL A | 89154L100 |
| SJM | JM Smucker | 1,820 | $210K | 0.1% | $115.38 * | $77.96 | +24.7% | COM NEW | 832696405 |
| IP | Intl Paper Co. | 4,950 | $201K | 0.1% | $40.61 * | $26.47 | +15.6% | COM | 460146103 |
| — | City Office Reit, Inc. | 14,750 | $111K | 0.0% | $7.53 | $10.40 | — | COM | 178587101 |
| — | Trustco Bk Corp Ny | 20,000 | $104K | 0.0% | $5.20 | $5.44 | — | COM | 898349105 |
| BSM | Black Stone Minerals LP Partnership Units | 15,000 | $92,000 | 0.0% | $6.13 | $6.13 | — | COM UNIT | 09225M101 |
| FE | Firstenergy Corp | 750 | $19,000 | 0.0% | $25.33 * | $25.02 | -7.9% | COM | 337932107 |
| — | Westport Fuel Systems Inc. | 10,000 | $16,000 | 0.0% | $1.60 | $2.50 | — | COM NEW | 960908309 |
| TTI | TETRA Technologies Inc. | 15,000 | $8,000 | 0.0% | $0.53 | $0.47 | +9.2% | COM | 88162F105 |