Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 24, 2017
Total Value: $117.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Emerson Electric Co | 103,155 | $5.704B | 4.9% | $37.31 | +4.6% | Com | 949746101 |
| AAPL | Apple Computer Inc | 33,183 | $3.843B | 3.3% | $24.54 | +6.3% | Com | 037833100 |
| USB | U S Bancorp Del New | 63,896 | $3.282B | 2.8% | $29.17 | +15.8% | Com | 902973304 |
| INTC | Intel Corp | 78,059 | $2.831B | 2.4% | $26.91 | +8.3% | Com | 458140100 |
| MSFT | Microsoft Corp | 42,473 | $2.639B | 2.2% | $45.98 | +17.3% | Com | 594918104 |
| CSCO | Cisco Systems Inc | 74,225 | $2.243B | 1.9% | $20.86 | +10.5% | Com | 17275R102 |
| — | Agrium Inc | 19,950 | $2.006B | 1.7% | $91123.24 | — | Com | 008916108 |
| BWA | Borg Warner Inc | 50,280 | $1.983B | 1.7% | $26.23 | +6.8% | Com | 099724106 |
| WGO | Winnebago Industries | 61,550 | $1.948B | 1.7% | $21.51 | +44.8% | Com | 974637100 |
| IBM | Intl Business Machin | 11,705 | $1.943B | 1.7% | $95.71 | +7.7% | Com | 459200101 |
| NVS | Novartis AG ADR | 26,415 | $1.924B | 1.6% | $81219.53 | — | Com | 66987V109 |
| KSS | Kohl's Corp | 38,655 | $1.909B | 1.6% | $39.94 | +23.9% | Com | 500255104 |
| — | Nordstrom Inc. | 39,398 | $1.888B | 1.6% | $38758.42 | — | Com | 655664100 |
| MGA | Magna Intl Inc | 42,965 | $1.865B | 1.6% | $30.38 | +5.2% | Com | 559222401 |
| CSX | C S X Corp | 51,445 | $1.848B | 1.6% | $7.58 | +30.4% | Com | 126408103 |
| HON | Honeywell Int'l. | 15,905 | $1.843B | 1.6% | $84.19 | -0.0% | Com | 438516106 |
| MAT | Mattel Incorporated | 66,820 | $1.841B | 1.6% | $31.66 | -3.9% | Com | 577081102 |
| BMO | Bank Montreal Quebec | 25,155 | $1.809B | 1.5% | $43.24 | +6.8% | Com | 063671101 |
| VZ | Verizon Communicatio | 33,820 | $1.805B | 1.5% | $31.47 | -1.5% | Com | 92343V104 |
| HST | Host Hotels & Resort | 94,392 | $1.778B | 1.5% | $10.78 | +9.5% | Com | 44107P104 |
| WY | Weyerhaeuser Co. | 57,580 | $1.733B | 1.5% | $21.13 | +2.6% | Com | 962166104 |
| WELL | Welltower, Inc. REIT | 25,851 | $1.73B | 1.5% | $49.46 | -4.4% | Com | 95040Q104 |
| KR | Kroger Company | 49,570 | $1.711B | 1.5% | $28.41 | -5.1% | Com | 501044101 |
| HOG | Harley Davidson Inc | 28,965 | $1.69B | 1.4% | $46.27 | +23.3% | Com | 412822108 |
| — | Coach Inc | 47,666 | $1.669B | 1.4% | $40379.60 | — | Com | 189754104 |
| TRN | Trinity Industries I | 59,600 | $1.654B | 1.4% | $9.68 | +40.7% | Com | 896522109 |
| BCE | B C E Inc. | 37,955 | $1.641B | 1.4% | $26.09 | -2.5% | Com | 05534B760 |
| DE | Deere & Co | 15,555 | $1.603B | 1.4% | $69.97 | +16.4% | Com | 244199105 |
| COP | ConocoPhillips | 31,570 | $1.583B | 1.3% | $32.96 | +5.5% | Com | 20825C104 |
| ALL | Allstate Corporation | 21,141 | $1.567B | 1.3% | $54.10 | +6.2% | Com | 020002101 |
| SAH | Sonic Automotive Inc | 68,140 | $1.56B | 1.3% | $17.38 | +16.9% | Com | 83545G102 |
| OMC | Omnicom Group Inc | 17,950 | $1.528B | 1.3% | $59.65 | +2.2% | Com | 681919106 |
| CAT | Caterpillar Inc | 16,365 | $1.518B | 1.3% | $60.98 | +20.9% | Com | 149123101 |
| ORCL | Oracle Corporation | 38,975 | $1.499B | 1.3% | $34.58 | -1.3% | Com | 68389X105 |
| — | Glaxosmithkline PLC | 38,490 | $1.482B | 1.3% | $42666.75 | — | Com | 37733W105 |
| RYN | Rayonier Inc. | 54,375 | $1.446B | 1.2% | $26244.47 | — | Com | 754907103 |
| AGCO | A G C O Corp | 24,990 | $1.446B | 1.2% | $41.34 | +5.7% | Com | 001084102 |
| TGT | Target Corporation | 19,760 | $1.427B | 1.2% | $56.08 | -1.3% | Com | 87612E106 |
| CHRW | C H Robinson Worldwi | 19,220 | $1.408B | 1.2% | $58.22 | +0.1% | Com | 12541W209 |
| — | Johnson Controls, In | 33,668 | $1.387B | 1.2% | $44259.42 | — | Com | 478366107 |
| XOM | Exxon Mobil Corporat | 15,110 | $1.364B | 1.2% | $57.85 | +0.6% | Com | 30231G102 |
| WSM | Williams Sonoma | 27,875 | $1.349B | 1.1% | $20.54 | 0.0% | Com | 969904101 |
| — | Scripps Network Inte | 18,645 | $1.331B | 1.1% | $71369.97 | — | Com | 811065101 |
| AMGN | Amgen, Inc. | 9,010 | $1.317B | 1.1% | $116.20 | -1.6% | Com | 031162100 |
| AFL | A F L A C, Inc. | 18,725 | $1.303B | 1.1% | $27.37 | +4.0% | Com | 001055102 |
| TEVA | Teva Pharm Inds Ltd | 34,445 | $1.249B | 1.1% | $49550.18 | — | Com | 881624209 |
| — | Lexington Realty Tru | 111,455 | $1.204B | 1.0% | $10142.87 | — | Com | 529043101 |
| GNTX | Gentex Corp. | 61,125 | $1.204B | 1.0% | $16.00 | +13.8% | Com | 371901109 |
| DIS | Disney, Walt Hldg Co | 11,315 | $1.179B | 1.0% | $92.11 | -1.5% | Com | 254687106 |
| WMT | Wal-Mart Stores Inc | 16,400 | $1.134B | 1.0% | $19.53 | +2.0% | Com | 931142103 |
| — | I L G Inc. | 62,125 | $1.129B | 1.0% | $18170.00 | — | Com | 44967H101 |
| FLS | Flowserve Corp | 23,095 | $1.11B | 0.9% | $38.55 | -0.3% | Com | 34354P105 |
| — | CoreLogic Inc. | 30,000 | $1.105B | 0.9% | $36830.00 | — | Com | 21871D103 |
| ZBRA | Zebra Technologies C | 12,710 | $1.09B | 0.9% | $74.12 | 0.0% | Com | 989207105 |
| JLL | Jones Lang LaSalle | 10,655 | $1.077B | 0.9% | $98.70 | 0.0% | Com | 48020Q107 |
| APLE | Apple Hospitality RE | 53,225 | $1.063B | 0.9% | $19979.99 | — | Com | 03784Y200 |
| RCI | Rogers Communication | 27,405 | $1.057B | 0.9% | $38.84 | +1.6% | Com | 775109200 |
| R | Ryder System Inc. | 14,120 | $1.051B | 0.9% | $73.69 | 0.0% | Com | 783549108 |
| GILD | Gilead Sciences Inc. | 14,265 | $1.022B | 0.9% | $62.29 | -14.6% | Com | 375558103 |
| — | Hilton Worldwide Hol | 35,250 | $959M | 0.8% | $22993.67 | — | Com | 43300A104 |
| — | Super Micro Computer | 33,350 | $935M | 0.8% | $28049.98 | — | Com | 86800U104 |
| — | Tupperware Corporati | 17,450 | $918M | 0.8% | $56280.00 | — | Com | 899896104 |
| FCPT | Four Corners Propert | 43,101 | $884M | 0.8% | $20587.18 | — | Com | 35086T109 |
| MUR | Murphy Oil Corp Hldg | 27,425 | $854M | 0.7% | $21.35 | +1.9% | Com | 626717102 |
| JNJ | Johnson & Johnson | 7,340 | $846M | 0.7% | $87.05 | +3.1% | Com | 478160104 |
| EPD | Enterprise Products | 31,130 | $842M | 0.7% | $29259.99 | — | Com | 293792107 |
| CMI | Cummins Inc. | 5,980 | $817M | 0.7% | $88.31 | +19.3% | Com | 231021106 |
| — | EnCana Corporation | 66,750 | $784M | 0.7% | $7790.00 | — | Com | 292505104 |
| RIG | Transocean Ltd. | 44,900 | $662M | 0.6% | $10.30 | +15.1% | Com | H8817H100 |
| — | Rowan Companies Class A | 24,450 | $462M | 0.4% | $17762.11 | — | Class A | G7665A101 |
| F | Ford Motor Company | 31,720 | $385M | 0.3% | $7.93 | -5.7% | Com | 345370860 |
| L | Loews Corporation | 7,545 | $353M | 0.3% | $37.95 | +10.9% | Com | 540424108 |
| CVX | ChevronTexaco Corp | 2,850 | $335M | 0.3% | $72.19 | +2.2% | Com | 166764100 |
| DLR | Digital Realty TRUST | 3,295 | $324M | 0.3% | $67.63 | 0.0% | Com | 253868103 |
| JPM | JP Morgan Chase & Co | 3,656 | $315M | 0.3% | $50.59 | +18.4% | Com | 46625H100 |
| — | Kellogg Company | 4,216 | $311M | 0.3% | $50.93 | -1.7% | Com | 487836108 |
| PG | Procter & Gamble Co | 3,631 | $305M | 0.3% | $63.54 | +5.1% | Com | 742718109 |
| — | Magellan Midstream P | 3,875 | $293M | 0.2% | $76000.00 | — | Com | 559080106 |
| BA | Boeing Co | 1,690 | $263M | 0.2% | $124.77 | +8.2% | Com | 097023105 |
| — | Berkshire Hathaway A | 100 | $244M | 0.2% | $2441210.00 | — | Class A | 084990175 |
| — | General Electric Com | 6,456 | $204M | 0.2% | $31479.86 | — | Com | 369604103 |
| SLB | Schlumberger Ltd | 2,140 | $180M | 0.2% | $59.54 | +5.9% | Com | 806857108 |
| HD | Home Depot Inc | 1,325 | $178M | 0.2% | $104.91 | -1.4% | Com | 437076102 |
| PEP | Pepsico Incorporated | 1,680 | $176M | 0.1% | $77.08 | +3.0% | Com | 713448108 |
| PFG | Principal Financial | 2,945 | $170M | 0.1% | $29.45 | +35.0% | Com | 74251V102 |
| BRK/B | Berkshire Hathaway B | 1,025 | $167M | 0.1% | $145.91 | +5.5% | Class B | 084670702 |
| T | A T & T Inc. | 3,820 | $162M | 0.1% | $15.39 | +0.4% | Com | 00206R102 |
| — | Penney J C Co Inc | 19,175 | $159M | 0.1% | $8309.99 | — | Com | 708160106 |
| — | Royal Dutch Shell A | 2,870 | $156M | 0.1% | $55014.93 | — | Class A | 780259206 |
| KMB | Kimberly-Clark Corp | 1,300 | $148M | 0.1% | $93.94 | -10.0% | Com | 494368103 |
| MRK | Merck & Co Inc | 2,298 | $135M | 0.1% | $39.48 | +11.6% | Com | 58933Y105 |
| SBUX | Starbucks Corp | 2,368 | $131M | 0.1% | $46.26 | -1.5% | Com | 855244109 |
| KO | Coca Cola Company | 3,099 | $128M | 0.1% | $32.58 | -4.2% | Com | 191216100 |
| MMM | 3M Company | 711 | $127M | 0.1% | $102.46 | +3.7% | Com | 88579Y101 |
| MCO | Moodys Corp | 1,300 | $123M | 0.1% | $89.85 | +3.2% | Com | 615369105 |
| — | Kinder Morgan Inc | 4,968 | $103M | 0.1% | $19081.54 | — | Com | 49455P101 |
| MBGAF | Daimler AG | 1,300 | $96.39M | 0.1% | $42.06 | 0.0% | Com | D1668R123 |
| — | Umpqua Holdings Corp | 5,000 | $93.9M | 0.1% | $15470.00 | — | Com | 904214103 |
| CL | Colgate-Palmolive Co | 1,400 | $91.62M | 0.1% | $56.68 | -2.3% | Com | 194162103 |
| CTSH | Cognizant Tech Sol Class A | 1,600 | $89.65M | 0.1% | $50.51 | -6.1% | Class A | 192446102 |
| VNQ | Vanguard REIT | 1,050 | $86.66M | 0.1% | $82529.52 | — | Com | 922908553 |
| VMI | Valmont Industries I | 600 | $84.54M | 0.1% | $132.23 | +5.0% | Com | 920253101 |
| TJX | T J X Cos Inc | 1,000 | $75.13M | 0.1% | $33.34 | -0.3% | Com | 872540109 |
| PFE | Pfizer Incorporated | 2,269 | $73.7M | 0.1% | $21.05 | -2.6% | Com | 717081103 |
| GLW | Corning Inc | 2,860 | $69.41M | 0.1% | $15.51 | +20.1% | Com | 219350105 |
| RYCEY | Rolls-Royce Holdings | 7,500 | $61.95M | 0.1% | $9649.95 | — | Com | 775781206 |
| UPS | United Parcel Service Class B | 525 | $60.19M | 0.1% | $75.00 | +7.0% | Class B | 911312106 |
| ABT | Abbott Laboratories | 1,499 | $57.58M | 0.0% | $33.35 | +0.9% | Com | 002824100 |
| — | Dun & Bradstreet Cp | 450 | $54.59M | 0.0% | $121580.00 | — | Com | 26483E100 |
| GOOGL | Alphabet, Inc. Class A | 68 | $53.89M | 0.0% | $36.43 | +8.9% | Class A | 02079K305 |
| SON | Sonoco Products Co | 1,000 | $52.7M | 0.0% | $34.39 | +11.6% | Com | 835495102 |
| — | National Oilwell Var | 1,300 | $48.67M | 0.0% | $33650.00 | — | Com | 637071101 |
| — | Du Pont E I De Nemou | 600 | $44.04M | 0.0% | $64800.00 | — | Com | 263534109 |
| — | Stanley/Black & Deck | 380 | $43.58M | 0.0% | $112952.63 | — | Com | 854616109 |
| COST | Costco Whsl Corp New | 270 | $43.23M | 0.0% | $128.04 | +1.4% | Com | 22160K105 |
| CHKP | Check Point Software | 500 | $42.23M | 0.0% | $83.69 | -2.0% | Com | M22465104 |
| — | Time Warner Inc | 400 | $38.61M | 0.0% | $73540.00 | — | Com | 887228104 |
| DRI | Darden Restaurants I | 500 | $36.36M | 0.0% | $51.45 | +4.8% | Com | 237194105 |
| NCLH | Norwegian Cruise Lin | 850 | $36.15M | 0.0% | $40.03 | 0.0% | Com | G66721104 |
| UNH | UnitedHealth Group I | 225 | $36.01M | 0.0% | $114.17 | +13.1% | Com | 91324P102 |
| — | Healthcare Trust Of | 1,200 | $34.93M | 0.0% | $32340.00 | — | Com | 42225P501 |
| DTE | D T E Energy Company | 345 | $33.98M | 0.0% | $56.09 | +5.7% | Com | 233331107 |
| OXY | Occidental Petroleum | 475 | $33.83M | 0.0% | $56.16 | -2.1% | Com | 674599105 |
| HP | Helmerich & Payne In | 400 | $30.96M | 0.0% | $68.72 | +3.4% | Com | 423452101 |
| QCOM | Qualcomm Inc | 445 | $29.01M | 0.0% | $40.28 | +29.7% | Com | 747525103 |
| VTI | Vanguard Total Stock | 250 | $28.83M | 0.0% | $115320.00 | — | Com | 922908769 |
| SCHB | Schwab US Broad Mark | 525 | $28.44M | 0.0% | $54179.05 | — | Com | 808524102 |
| M | Macy's Inc. | 784 | $28.07M | 0.0% | $35.81 | +8.6% | Com | 55616P104 |
| — | United Technologies | 250 | $27.41M | 0.0% | $102550.00 | — | Com | 913017109 |
| ITW | Illinois Tool Works | 200 | $24.49M | 0.0% | $83.28 | +16.7% | Com | 452308109 |
| — | MAM Software Group | 3,400 | $21.96M | 0.0% | $6460.00 | — | Com | 55277Q201 |
| HAL | Halliburton Co Hldg | 400 | $21.64M | 0.0% | $34.14 | +22.2% | Com | 406216101 |
| WAT | Waters Corp | 157 | $21.1M | 0.0% | $135.27 | +5.5% | Com | 941848103 |
| ABBV | AbbVie Inc | 330 | $20.66M | 0.0% | $40.97 | +2.0% | Com | 00287Y109 |
| PM | Philip Morris Intl I | 205 | $18.75M | 0.0% | $61.40 | -5.2% | Com | 718172109 |
| GIS | General Mills Inc | 300 | $18.53M | 0.0% | $45.45 | -1.3% | Com | 370334104 |
| VOE | Vanguard Mid Cap Value | 183 | $17.79M | 0.0% | $97185.79 | — | Com | 922908512 |
| META | Facebook Inc Class A | 150 | $17.26M | 0.0% | $121.96 | 0.0% | Com | 30303M102 |
| — | Unilever NV NY Shs | 415 | $17.04M | 0.0% | $41057.83 | — | Com | 904784709 |
| VOT | Vanguard Mid Cap Growth | 161 | $17.01M | 0.0% | $105664.59 | — | Com | 922908538 |
| RY | Royal Bank Canada Montreal | 250 | $16.93M | 0.0% | $64.82 | 0.0% | Com | 780087102 |
| DEO | Diageo PLC New ADR | 155 | $16.11M | 0.0% | $112877.42 | — | Com | 25243Q205 |
| SCHX | Schwab US Large Cap | 255 | $13.58M | 0.0% | $53258.82 | — | Com | 808524201 |
| FONR | Fonar Corp. | 700 | $13.4M | 0.0% | $19.37 | 0.0% | Com | 344437405 |
| DEM | Wisdom Tree Emerging | 357 | $13.33M | 0.0% | $37338.94 | — | Com | 97717W315 |
| LULU | Lululemon Athletica | 200 | $13M | 0.0% | $59.64 | 0.0% | Com | 550021109 |
| VBR | Vanguard Small Cap Value | 106 | $12.83M | 0.0% | $121000.00 | — | Com | 922908611 |
| PPRQF | Choice Properties RE | 1,200 | $12.03M | 0.0% | $10966.67 | — | Com | 17039A106 |
| VBK | Vanguard Small Cap Growth | 89 | $11.85M | 0.0% | $133134.83 | — | Com | 922908595 |
| TGNA | TEGNA Inc | 550 | $11.76M | 0.0% | $13.61 | 0.0% | Com | 87901J105 |
| DGX | Quest Diagnostic Inc | 125 | $11.49M | 0.0% | $62.99 | +14.3% | Com | 74834L100 |
| — | Dow Chemical Company | 200 | $11.44M | 0.0% | $49709.77 | — | Com | 260543103 |
| LPTH | Lightpath Tech Inc C | 7,300 | $11.24M | 0.0% | $1.53 | 0.0% | Com | 532257805 |
| WNC | Wabash National Corp | 700 | $11.07M | 0.0% | $11.34 | 0.0% | Com | 929566107 |
| UAL | United/Continental H | 150 | $10.93M | 0.0% | $47.32 | +34.6% | Com | 910047109 |
| CMA | Comerica Incorporate | 157 | $10.69M | 0.0% | $29.09 | +38.8% | Com | 200340107 |
| — | Office Depot Inc | 2,200 | $9.944M | 0.0% | $4520.00 | — | Com | 676220106 |
| — | Vitamin Shoppe Inc | 400 | $9.5M | 0.0% | $23750.00 | — | Com | 92849E101 |
| HMC | Honda Motor Co Ltd | 325 | $9.486M | 0.0% | $29187.69 | — | Com | 438128308 |
| ADBE | Adobe Systems Inc | 92 | $9.471M | 0.0% | $103.51 | +2.3% | Com | 00724F101 |
| VYM | Vanguard High Divide | 120 | $9.092M | 0.0% | $71458.34 | — | Com | 921946406 |
| NVO | Novo-Nordisk A-S ADR | 250 | $8.965M | 0.0% | $53780.00 | — | Com | 670100205 |
| DUK | Duke Energy Corporat | 112 | $8.693M | 0.0% | $53.82 | -2.1% | Com | 26441C204 |
| — | KKR Financial Holdings | 300 | $7.788M | 0.0% | $27550.00 | — | Preferred | 48248A603 |
| — | Praxair Inc | 65 | $7.617M | 0.0% | $112384.62 | — | Com | 74005P104 |
| — | Merrill Lynch C Pfd. | 300 | $7.536M | 0.0% | $25940.00 | — | Preferred | 590199204 |
| FDX | FedEx Corporation | 40 | $7.448M | 0.0% | $139.21 | +13.7% | Com | 31428X106 |
| — | Arconic Inc. | 400 | $7.416M | 0.0% | $18540.00 | — | Com | 03965L100 |
| USDP | USD Partners LP | 450 | $7.11M | 0.0% | $9640.00 | — | Com | 903318103 |
| — | Celgene Corp | 60 | $6.945M | 0.0% | $98616.66 | — | Com | 151020104 |
| MO | Altria Group Inc | 100 | $6.762M | 0.0% | $33.21 | +2.3% | Com | 02209S103 |
| SJM | J M Smucker Co New | 50 | $6.403M | 0.0% | $97.61 | 0.0% | Com | 832696405 |
| BK | Bank Of New York Co | 120 | $5.685M | 0.0% | $31.02 | +14.4% | Com | 064058100 |
| — | Annaly Mtg Managemen | 550 | $5.483M | 0.0% | $11069.09 | — | Com | 035710409 |
| — | Monsanto Co New Del | 50 | $5.26M | 0.0% | $105200.00 | — | Com | 61166W101 |
| GHC | Graham Holdings Co | 10 | $5.119M | 0.0% | $442.70 | +0.4% | Com | 384637104 |
| WMK | Weis Markets Inc | 75 | $5.013M | 0.0% | $47.05 | 0.0% | Com | 948849104 |
| — | CP Railway | 30 | $4.283M | 0.0% | $142766.67 | — | Com | 13645T100 |
| — | Vaneck Vectors Gold | 200 | $4.184M | 0.0% | $27710.00 | — | Com | 57060U100 |
| TRC | Tejon Ranch Co REIT | 150 | $3.814M | 0.0% | $24.29 | 0.0% | Com | 879080109 |
| — | Enable Midstream Par | 225 | $3.539M | 0.0% | $13506.67 | — | Com | 292480100 |
| WTS | Watts Water Tech Inc | 50 | $3.26M | 0.0% | $65.45 | 0.0% | Com | 942749102 |
| DXCM | Dexcom, Inc. | 54 | $3.223M | 0.0% | $17.71 | 0.0% | Com | 252131107 |
| GOOG | Alphabet, Inc. Class C | 4 | $3.087M | 0.0% | $38.66 | 0.0% | Class C | 02079K107 |
| CPB | Campbell Soup Company | 50 | $3.023M | 0.0% | $41.70 | 0.0% | Com | 134429109 |
| STT | State Street Corp | 35 | $2.72M | 0.0% | $45.13 | +27.5% | Com | 857477103 |
| — | Gannett Inc | 275 | $2.67M | 0.0% | $9709.09 | — | Com | 36473H104 |
| PSX | Phillips 66 Common | 30 | $2.592M | 0.0% | $56.71 | +3.4% | Com | 718546104 |
| BWXT | B W X Technologies I | 63 | $2.501M | 0.0% | $30.59 | +14.1% | Com | 05605H100 |
| — | Whole Foods Market I | 80 | $2.46M | 0.0% | $30750.00 | — | Com | 966837106 |
| — | Core Laboratories | 20 | $2.4M | 0.0% | $123850.00 | — | Com | N22717107 |
| ADM | Archer-Daniels-Midla | 50 | $2.282M | 0.0% | $29.99 | +12.6% | Com | 039483102 |
| NSA | National Storage Aff | 100 | $2.207M | 0.0% | $22070.00 | — | Com | 637870106 |
| MCK | McKesson Corp. | 15 | $2.106M | 0.0% | $162.65 | -15.9% | Com | 58155Q103 |
| FNF | Fidelity Natl Finl I | 57 | $1.935M | 0.0% | $16.65 | 0.0% | Com | 31620R303 |
| — | Fuelcell Energy Inc | 1,104 | $1.932M | 0.0% | $1750.00 | — | Com | 35952H106 |
| — | Royal Dutch Shell B | 30 | $1.739M | 0.0% | $56000.00 | — | Class B | 780259107 |
| TSM | Taiwan Semiconductor | 60 | $1.725M | 0.0% | $26216.67 | — | Com | 874039100 |
| HY | Hyster-Yale Material | 25 | $1.594M | 0.0% | $48.87 | -0.9% | Com | 449172105 |
| — | Valeant Pharmaceutic | 100 | $1.452M | 0.0% | $14520.00 | — | Com | 91911K102 |
| DHI | D R Horton Co | 50 | $1.366M | 0.0% | $25.80 | 0.0% | Com | 23331A109 |
| RGR | Sturm Ruger & Co Inc | 24 | $1.264M | 0.0% | $64.59 | -14.5% | Com | 864159108 |
| HPE | Hewlett Packard Ente | 50 | $1.157M | 0.0% | $10.23 | 0.0% | Com | 42824C109 |
| TRV | Travelers Companies | 8 | $979K | 0.0% | $93.44 | 0.0% | Com | 89417E109 |
| CVE | Cenovus Energy Inc | 50 | $756K | 0.0% | $12.76 | 0.0% | Com | 15135U109 |
| HPQ | HP, Inc. | 50 | $742K | 0.0% | $11.22 | 0.0% | Com | 40434L105 |
| WFC | Call Wells Fargo & C | 10 | $0 | 0.0% | $37.31 | +4.6% | Call | 949746101 |