Location: Oregon City, OR
CIK: 0001681490 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 15, 2019
Total Value: $111.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Company | 81,609 | $4.422B | 4.0% | $37.64 | +8.3% | COM | 949746101 |
| INTC | Intel Corp | 64,690 | $3.474B | 3.1% | $27.21 | +61.1% | COM | 458140100 |
| USB | U S Bancorp Del New | 55,685 | $2.683B | 2.4% | $29.43 | +27.8% | COM | 902973304 |
| MSFT | Microsoft Corp | 22,752 | $2.683B | 2.4% | $46.62 | +119.4% | COM | 594918104 |
| AAPL | Apple, Inc. | 12,178 | $2.313B | 2.1% | $34.53 | +17.1% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 42,839 | $2.313B | 2.1% | $20.86 | +89.4% | COM | 17275R102 |
| NVS | Novartis AG ADR | 21,705 | $2.087B | 1.9% | $81210.73 | — | Sponsored ADR | 66987V109 |
| SBUX | Starbucks Corp | 24,503 | $1.822B | 1.6% | $48.31 | +22.6% | COM | 855244109 |
| WELL | Welltower, Inc. REIT | 22,460 | $1.743B | 1.6% | $48.85 | +23.4% | COM | 95040Q104 |
| NTR | Nutrien Ltd | 31,935 | $1.685B | 1.5% | $38.32 | +7.5% | COM | 67077M108 |
| ZBRA | Zebra Technologies Corp | 7,410 | $1.553B | 1.4% | $75.13 | +150.5% | CLASS A | 989207105 |
| SJM | J M Smucker Co New | 13,064 | $1.522B | 1.4% | $87.44 | -4.4% | COM NEW | 832696405 |
| OMC | Omnicom Group Inc | 20,759 | $1.515B | 1.4% | $58.43 | +0.1% | COM | 681919106 |
| COP | ConocoPhillips | 22,605 | $1.509B | 1.4% | $33.16 | +59.8% | COM | 20825C104 |
| HON | Honeywell Int'l. | 9,435 | $1.499B | 1.3% | $84.57 | +43.3% | COM | 438516106 |
| JLL | Jones Lang LaSalle | 9,000 | $1.388B | 1.2% | $100.48 | +48.8% | COM | 48020Q107 |
| GILD | Gilead Sciences Inc. | 21,150 | $1.375B | 1.2% | $58.53 | -13.1% | COM | 375558103 |
| DIS | Disney, Walt Hldg Co | 12,270 | $1.362B | 1.2% | $94.18 | +14.5% | COM | 254687106 |
| AMGN | Amgen, Inc. | 7,100 | $1.349B | 1.2% | $117.61 | +31.5% | COM | 031162100 |
| MET | MetLife Inc | 31,543 | $1.343B | 1.2% | $38.41 | -8.8% | COM | 59156R108 |
| WSM | Williams-Sonoma, Inc | 23,730 | $1.335B | 1.2% | $20.59 | +15.8% | COM | 969904101 |
| GTN | Gray Television Inc. | 62,110 | $1.327B | 1.2% | $14.67 | +27.1% | COM | 389375106 |
| TGT | Target Corporation | 16,320 | $1.31B | 1.2% | $54.13 | +12.1% | COM | 87612E106 |
| ALL | Allstate Corporation | 13,855 | $1.305B | 1.2% | $55.44 | +38.7% | COM | 020002101 |
| — | Nordstrom Inc. | 29,229 | $1.297B | 1.2% | $41801.67 | — | COM | 655664100 |
| XOM | Exxon Mobil Corporation | 16,008 | $1.293B | 1.2% | $57.30 | -3.3% | COM | 30231G102 |
| FDX | FedEx Corporation | 7,050 | $1.279B | 1.1% | $186.65 | -16.5% | COM | 31428X106 |
| MGA | Magna Intl Inc | 26,075 | $1.27B | 1.1% | $31.00 | +30.4% | COM | 559222401 |
| KR | Kroger Company | 51,530 | $1.268B | 1.1% | $26.90 | -12.2% | COM | 501044101 |
| PCAR | PACCAR Inc | 18,071 | $1.231B | 1.1% | $32.17 | +4.9% | COM | 693718108 |
| SABR | Sabre Corporation | 57,340 | $1.227B | 1.1% | $19.70 | +12.7% | COM | 78573M104 |
| PSA | Public Storage REIT | 5,620 | $1.224B | 1.1% | $142.16 | +10.6% | COM | 74460D109 |
| QCOM | Qualcomm Inc | 21,150 | $1.206B | 1.1% | $44.85 | +2.0% | COM | 747525103 |
| FFIV | F5 Networks Inc | 7,620 | $1.196B | 1.1% | $167.08 | -3.7% | COM | 315616102 |
| ST | Sensata Technologies | 26,520 | $1.194B | 1.1% | $52.97 | -10.4% | COM | G8060N102 |
| DAL | Delta Air Lines Inc | 23,060 | $1.191B | 1.1% | $50.45 | -7.3% | COM | 247361702 |
| PK | Park Hotels & Resort | 37,911 | $1.178B | 1.1% | $26564.20 | — | COM | 700517105 |
| MDT | Medtronic PLC | 12,490 | $1.138B | 1.0% | $67.62 | +9.9% | COM | G5960L103 |
| — | CoreLogic Inc. | 30,490 | $1.136B | 1.0% | $37284.18 | — | COM | 21871D103 |
| ETN | Eaton Corporation PL | 14,040 | $1.131B | 1.0% | $70.28 | -5.4% | COM | G29183103 |
| META | Facebook Inc Class A | 6,750 | $1.125B | 1.0% | $176.59 | -10.6% | CLASS A | 30303M102 |
| — | HD Supply Hldgs Inc. | 25,715 | $1.115B | 1.0% | $37990.25 | — | COM | 40416M105 |
| WMT | Wal-Mart Stores Inc | 11,265 | $1.099B | 1.0% | $19.53 | +49.7% | COM | 931142103 |
| RCI | Rogers Communication Class B | 20,395 | $1.098B | 1.0% | $39.17 | +37.6% | CLASS B | 775109200 |
| BMO | Bank Montreal Quebec | 14,670 | $1.098B | 1.0% | $44.11 | +25.1% | COM | 063671101 |
| WGO | Winnebago Industries | 34,680 | $1.08B | 1.0% | $26.86 | +11.8% | COM | 974637100 |
| BMY | Bristol-Myers Squibb | 22,485 | $1.073B | 1.0% | $40.15 | -4.6% | COM | 110122108 |
| WY | Weyerhaeuser Co. | 40,461 | $1.066B | 1.0% | $21.29 | -9.4% | COM | 962166104 |
| TAP | Molson Coors Brewing | 17,715 | $1.057B | 0.9% | $63.39 | -19.0% | COM | 60871R209 |
| INFY | Infosys Ltd Sponsored | 96,500 | $1.055B | 0.9% | $12960.24 | — | Sponsored ADR | 456788108 |
| MDLZ | Mondelez Intl Inc Class A | 21,100 | $1.053B | 0.9% | $33.81 | +14.6% | CLASS A | 609207105 |
| BWA | Borg Warner Inc | 26,515 | $1.018B | 0.9% | $26.58 | +16.8% | COM | 099724106 |
| SLB | Schlumberger Ltd | 23,145 | $1.008B | 0.9% | $50.19 | -28.8% | COM | 806857108 |
| — | CitiGroup, Inc. | 16,180 | $1.007B | 0.9% | $67833.22 | — | COM | 172967226 |
| — | Stericycle Inc. | 18,485 | $1.006B | 0.9% | $56432.19 | — | COM | 858912108 |
| MUR | Murphy Oil Corp Hldg | 33,820 | $991M | 0.9% | $21.18 | +4.1% | COM | 626717102 |
| KIM | Kimco Realty Corp RE | 53,525 | $990M | 0.9% | $12.07 | +3.2% | COM | 49446R109 |
| AMAT | Applied Materials Inc | 24,670 | $978M | 0.9% | $35.32 | 0.0% | COM | 038222105 |
| TROW | T Rowe Price Group Inc | 9,745 | $976M | 0.9% | $73.13 | +0.1% | COM | 74144T108 |
| SEDG | Solaredge Technologies | 24,835 | $936M | 0.8% | $25.12 | +59.0% | COM | 83417M104 |
| OXY | Occidental Petroleum | 13,915 | $921M | 0.8% | $55.66 | +1.5% | COM | 674599105 |
| CRI | Carters Inc. | 9,120 | $919M | 0.8% | $71.21 | +1.0% | COM | 146229109 |
| NCLH | Norwegian Cruise Line | 16,645 | $915M | 0.8% | $53.09 | -2.9% | COM | G66721104 |
| CHRW | C H Robinson Worldwide | 10,500 | $913M | 0.8% | $58.61 | +27.0% | COM | 12541W209 |
| DNOW | Now, Inc. | 65,250 | $911M | 0.8% | $16.02 | -13.2% | COM | 67011P100 |
| CCL | Carnival Corp New | 17,935 | $910M | 0.8% | $56.83 | -7.1% | Unit 99 | 143658300 |
| GNTX | Gentex Corp. | 43,750 | $905M | 0.8% | $16.21 | +28.9% | COM | 371901109 |
| R | Ryder System Inc. | 14,310 | $887M | 0.8% | $72.71 | -19.5% | COM | 783549108 |
| — | Hilton Worldwide Holdings, Inc. | 10,619 | $883M | 0.8% | $32739.44 | — | COM | 43300A104 |
| CBRL | Cracker Barrel Old Country Store | 5,407 | $874M | 0.8% | $124.11 | +0.7% | COM | 22410J106 |
| — | Kansas City Southern | 7,450 | $864M | 0.8% | $115980.00 | — | COM | 485170302 |
| MCK | McKesson Corp. | 7,160 | $838M | 0.8% | $142.68 | -17.8% | COM | 58155Q103 |
| APLE | Apple Hospitality RE | 49,540 | $808M | 0.7% | $19551.35 | — | COM | 03784Y200 |
| TBRG | Computer Programs & Systems, Inc. | 27,175 | $807M | 0.7% | $28.84 | -2.3% | COM | 205306103 |
| JNJ | Johnson & Johnson | 5,243 | $733M | 0.7% | $87.79 | +25.7% | COM | 478160104 |
| EPD | Enterprise Products | 23,050 | $671M | 0.6% | $29238.54 | — | COM | 293792107 |
| — | Kinder Morgan Inc | 32,765 | $656M | 0.6% | $17564.25 | — | COM | 49455P101 |
| PATK | Patrick Enterprises | 12,660 | $574M | 0.5% | $24.56 | 0.0% | COM | 703343103 |
| — | Lazard Ltd | 14,180 | $512M | 0.5% | $48870.29 | — | SHS A | G54050102 |
| RIG | Transocean Ltd. | 47,325 | $412M | 0.4% | $10.77 | -20.4% | COM | H8817H100 |
| JPM | JP Morgan Chase & Co | 3,747 | $379M | 0.3% | $62.22 | +37.2% | COM | 46625H100 |
| PEP | Pepsico Incorporated | 2,890 | $354M | 0.3% | $80.91 | +14.3% | COM | 713448108 |
| BA | Boeing Co | 900 | $343M | 0.3% | $223.82 | +67.6% | COM | 097023105 |
| AR | Antero Resources Corp | 35,475 | $313M | 0.3% | $17.22 | -45.1% | COM | 03674X106 |
| UNFI | United Natural Foods | 22,790 | $301M | 0.3% | $34.63 | -61.0% | COM | 911163103 |
| — | Berkshire Hathaway Class A | 100 | $301M | 0.3% | $2441210.00 | — | Class A | 084990175 |
| — | EnCana Corporation | 39,725 | $288M | 0.3% | $6355.91 | — | COM | 292505104 |
| VTI | Vanguard Total Stock | 1,985 | $287M | 0.3% | $134470.19 | — | TOTAL STK MKT | 922908769 |
| — | General Electric Company | 27,925 | $279M | 0.3% | $15552.24 | — | COM | 369604103 |
| ORCL | Oracle Corporation | 5,150 | $277M | 0.2% | $34.83 | +32.3% | COM | 68389X105 |
| ABT | Abbott Laboratories | 3,297 | $264M | 0.2% | $45.13 | +46.5% | COM | 002824100 |
| — | Rowan Companies Inc Class A | 24,375 | $263M | 0.2% | $16283.64 | — | Class A | G7665A101 |
| BRK/B | Berkshire Hathaway Class B | 1,181 | $237M | 0.2% | $182.16 | +10.8% | Class B New | 084670702 |
| NOC | Northrop Grumman Company | 842 | $227M | 0.2% | $217.50 | +12.0% | COM | 666807102 |
| IBM | Intl Business Machines | 1,600 | $226M | 0.2% | $96.66 | -2.1% | COM | 459200101 |
| MRK | Merck & Co Inc | 2,693 | $224M | 0.2% | $42.14 | +43.1% | COM | 58933Y105 |
| PFE | Pfizer Incorporated | 5,261 | $223M | 0.2% | $21.70 | +34.8% | COM | 717081103 |
| HD | Home Depot Inc | 1,125 | $216M | 0.2% | $113.00 | +36.9% | COM | 437076102 |
| DLR | Digital Realty TRUST | 1,723 | $205M | 0.2% | $69.83 | +25.7% | COM | 253868103 |
| KO | Coca Cola Company | 4,266 | $200M | 0.2% | $33.81 | +11.7% | COM | 191216100 |
| HIMX | Himax Technologies | 56,725 | $181M | 0.2% | $8049.27 | — | COM | 43289P106 |
| — | Royal Dutch Shell Class A | 2,650 | $166M | 0.1% | $57824.37 | — | Class A | 780259206 |
| CVX | ChevronTexaco Corp | 1,346 | $166M | 0.1% | $81.46 | +7.4% | COM | 166764100 |
| PG | Procter & Gamble Co | 1,434 | $149M | 0.1% | $64.56 | +27.1% | COM | 742718109 |
| SPY | S P D R TRUST Unit | 521 | $147M | 0.1% | $263232.40 | — | TR UNIT | 78462F103 |
| POWA | Invesco Defensive Equity | 2,880 | $144M | 0.1% | $45577.27 | — | DEFENSIVE EQTY | 46138J775 |
| — | Northwest Natural Holding | 2,000 | $131M | 0.1% | $63800.00 | — | COM | 667655104 |
| V | VISA Inc Class A | 800 | $125M | 0.1% | $122.08 | +12.5% | CLASS A | 92826C839 |
| YUM | YUM Brands, Inc. | 1,200 | $120M | 0.1% | $72.63 | +14.9% | COM | 988498101 |
| GM | General Motors | 3,000 | $111M | 0.1% | $31.33 | +11.2% | COM | 37045V100 |
| — | DowDupont Inc | 2,050 | $109M | 0.1% | $65930.56 | — | COM | 26078J100 |
| — | YY Inc. | 1,220 | $102M | 0.1% | $93686.14 | — | COM | 98426T106 |
| COST | Costco Whsl Corp New | 420 | $102M | 0.1% | $148.82 | +33.3% | COM | 22160K105 |
| NKE | Nike Inc Class B | 1,150 | $96.84M | 0.1% | $68.53 | +10.0% | CLASS B | 654106103 |
| IVW | Ishares S&P 500 Growth | 550 | $94.8M | 0.1% | $150670.00 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | Amazon Com Inc | 50 | $89.04M | 0.1% | $49.12 | +69.4% | COM | 023135106 |
| VYM | Vanguard High Dividend | 1,000 | $85.66M | 0.1% | $77990.00 | — | HIGH DIV YLD | 921946406 |
| CL | Colgate-Palmolive Co | 1,200 | $82.25M | 0.1% | $57.11 | -3.7% | COM | 194162103 |
| XYL | Xylem Inc. | 1,000 | $79.04M | 0.1% | $50.28 | +33.7% | COM | 98419M100 |
| GOOGL | Alphabet, Inc. Class A | 64 | $75.32M | 0.1% | $36.50 | +53.5% | CAP STK CL A | 02079K305 |
| KMB | Kimberly-Clark Corp | 595 | $73.72M | 0.1% | $93.43 | -2.3% | COM | 494368103 |
| — | Umpqua Holdings Corp | 4,415 | $72.85M | 0.1% | $15470.00 | — | COM | 904214103 |
| MCO | Moodys Corp | 400 | $72.44M | 0.1% | $117.03 | +32.4% | COM | 615369105 |
| VNQ | Vanguard REIT | 799 | $69.44M | 0.1% | $80679.60 | — | REAL ESTATE ETF | 922908553 |
| IVE | Ishares S&P 500 Value | 600 | $67.64M | 0.1% | $101140.00 | — | S&P 500 VAL ETF | 464287408 |
| UNP | Union Pacific Corp | 400 | $66.88M | 0.1% | $122.08 | +13.1% | COM | 907818108 |
| BAC | Bank Of America Corp | 2,300 | $63.46M | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| SON | Sonoco Products Co | 1,000 | $61.53M | 0.1% | $34.39 | +31.4% | COM | 835495102 |
| YUMC | YUM China Holdings, Inc. | 1,200 | $53.89M | 0.0% | $38.95 | +1.1% | COM | 98850P109 |
| TJX | T J X Cos Inc | 1,000 | $53.21M | 0.0% | $39.61 | +14.8% | COM | 872540109 |
| VZ | Verizon Communications | 883 | $52.22M | 0.0% | $32.68 | +19.2% | COM | 92343V104 |
| LLY | Lilly Eli & Company | 400 | $51.9M | 0.0% | $73.70 | +50.5% | COM | 532457108 |
| CTSH | Cognizant Tech Sol Class A | 700 | $50.72M | 0.0% | $59.89 | +5.5% | CLASS A | 192446102 |
| DUK | Duke Energy Corporation | 535 | $48.15M | 0.0% | $57.84 | +15.7% | COM | 26441C204 |
| — | United Technologies | 363 | $46.79M | 0.0% | $110337.81 | — | COM | 913017109 |
| VO | Vanguard Mid-Cap ETF | 290 | $46.73M | 0.0% | $164586.20 | — | MID CAP ETF | 922908629 |
| VGT | Vanguard Information | 220 | $44.14M | 0.0% | $166827.27 | — | INF TECH ETF | 92204A702 |
| MMM | 3M Company | 202 | $41.97M | 0.0% | $103.12 | +27.1% | COM | 88579Y101 |
| WM | Waste Management Inc | 400 | $41.56M | 0.0% | $72.68 | +19.7% | COM | 94106L109 |
| MU | Micron Technology Inc | 1,000 | $41.33M | 0.0% | $28.55 | +32.0% | COM | 595112103 |
| BALL | Ball Corporation | 700 | $40.5M | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| PABAX | Putnam Dynamic Asset | 2,828 | $40.22M | 0.0% | $15152.40 | — | COM | 746444306 |
| CNP | Centerpoint Energy | 1,300 | $39.91M | 0.0% | $21.24 | +16.7% | COM | 15189T107 |
| UPS | United Parcel Service | 350 | $39.11M | 0.0% | $79.48 | +1.9% | COM | 911312106 |
| MBGAF | Daimler AG | 650 | $38.07M | 0.0% | $48.08 | -21.3% | COM | D1668R123 |
| CHKP | Check Point Software | 300 | $37.95M | 0.0% | $83.69 | +38.9% | COM | M22465104 |
| POR | Portland General Electric | 727 | $37.69M | 0.0% | $30.55 | +21.5% | COM | 736508847 |
| ES | Eversource Energy | 524 | $37.18M | 0.0% | $50.64 | +6.6% | COM | 30040W108 |
| DVY | Ishares DJ Select Dividend | 375 | $36.82M | 0.0% | $89309.34 | — | SELECT DIVID ETF | 464287168 |
| VDE | Vanguard Energy ETF | 410 | $36.65M | 0.0% | $77109.76 | — | ENERGY ETF | 92204A306 |
| HXL | Hexcel Corp | 500 | $34.58M | 0.0% | $60.31 | +11.5% | COM | 428291108 |
| NEE | Nextera Energy Inc. | 170 | $32.86M | 0.0% | $25.15 | +53.4% | COM | 65339F101 |
| AZN | AstraZeneca PLC | 778 | $31.45M | 0.0% | $34699.23 | — | Sponsored ADR | 046353108 |
| SO | The Southern Company | 600 | $31.01M | 0.0% | $34.30 | +9.1% | COM | 842587107 |
| EIX | Edison International | 500 | $30.96M | 0.0% | $44.79 | -1.5% | COM | 281020107 |
| O | Realty Income Corp | 400 | $29.42M | 0.0% | $46.45 | +2.4% | COM | 756109104 |
| ITW | Illinois Tool Works | 200 | $28.71M | 0.0% | $83.28 | +40.5% | COM | 452308109 |
| GIS | General Mills Inc | 550 | $28.46M | 0.0% | $39.78 | -10.0% | COM | 370334104 |
| LMT | Lockheed Martin Corp | 90 | $27.01M | 0.0% | $253.57 | -3.9% | COM | 539830109 |
| REZI | Resideo Technologies | 1,393 | $26.87M | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| VPU | Vanguard Utilities ETF | 200 | $25.92M | 0.0% | $117830.00 | — | UTILITIES ETF | 92204A876 |
| WAT | Waters Corp | 100 | $25.17M | 0.0% | $135.27 | +68.4% | COM | 941848103 |
| DTE | D T E Energy Company | 200 | $24.95M | 0.0% | $56.09 | +42.8% | COM | 233331107 |
| CME | CME Group Class A | 150 | $24.69M | 0.0% | $105.45 | +30.8% | CLASS A | 12572Q105 |
| SYK | Stryker Corp | 120 | $23.7M | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| MCD | McDonalds Corp. | 119 | $22.6M | 0.0% | $138.65 | +11.5% | COM | 580135101 |
| PNR | Pentair PLC | 500 | $22.25M | 0.0% | $38.30 | -1.5% | COM | G7S00T104 |
| VIG | Vanguard Dividend Appreciation | 200 | $21.93M | 0.0% | $110700.00 | — | DIV APP ETF | 921908844 |
| — | Unilever NV NY Shs | 375 | $21.86M | 0.0% | $56122.00 | — | COM | 904784709 |
| VXF | Vanguard Extended Mk | 183 | $21.13M | 0.0% | $122617.48 | — | EXTEND MKT ETF | 922908652 |
| HDV | Ishares Core High Dividend | 200 | $18.66M | 0.0% | $84380.00 | — | CORE HIGH DV ETF | 46429B663 |
| — | Healthcare Trust Of America | 650 | $18.58M | 0.0% | $32340.00 | — | COM | 42225P501 |
| FMX | Fomento Economico Mexicano | 200 | $18.46M | 0.0% | $86050.00 | — | Sponsored ADR | 344419106 |
| — | Raytheon Company New | 100 | $18.21M | 0.0% | $317222.00 | — | COM NEW | 755111507 |
| JHMM | John Hancock Multifactor | 497 | $17.46M | 0.0% | $34841.05 | — | MULTIFACTOR MI | 47804J206 |
| — | Magellan Midstream Partners | 275 | $16.67M | 0.0% | $67720.00 | — | COM UNIT RP LP | 559080106 |
| DEO | Diageo PLC New ADR | 100 | $16.36M | 0.0% | $112877.42 | — | Sponsored ADR | 25243Q205 |
| TD | The Toronto Dominion | 300 | $16.3M | 0.0% | $57.13 | -3.2% | COM | 891160509 |
| — | Royal Dutch Shell Class B | 250 | $15.99M | 0.0% | $68289.95 | — | Class B | 780259107 |
| SNAP | Snap Inc | 1,450 | $15.98M | 0.0% | $15.29 | -44.4% | COM | 83304A106 |
| COR | AmerisourceBergen Co | 200 | $15.9M | 0.0% | $67.21 | -6.3% | COM | 03073E105 |
| VSS | Vanguard FTSE All World | 150 | $15.62M | 0.0% | $94680.00 | — | FTSE SMCAP ETF | 922042718 |
| NUE | Nucor Corp. | 250 | $14.59M | 0.0% | $49.84 | +1.7% | COM | 670346105 |
| — | Urstadt Biddle Properties Class A | 700 | $14.45M | 0.0% | $19220.00 | — | CLASS A | 917286205 |
| CAT | Caterpillar Inc | 100 | $13.55M | 0.0% | $86.10 | +33.1% | COM | 149123101 |
| NVT | nVent Electric PLC | 500 | $13.49M | 0.0% | $21.84 | +1.8% | COM | G6700G107 |
| BP | BP Plc ADR | 300 | $13.12M | 0.0% | $40465.97 | — | Sponsored ADR | 055622104 |
| — | BB&T Corporation | 277 | $12.89M | 0.0% | $49718.41 | — | COM | 054937107 |
| PPL | PPL Corporation | 400 | $12.7M | 0.0% | $22.26 | +3.8% | COM | 69351T106 |
| — | TransCanada Corp | 279 | $12.54M | 0.0% | $48637.99 | — | COM | 89353D107 |
| LULU | Lululemon Athletica | 75 | $12.29M | 0.0% | $137.08 | +6.5% | COM | 550021109 |
| GLD | SPDR Gold TRUST | 100 | $12.2M | 0.0% | $121250.00 | — | GOLD SHS | 78463V107 |
| PDP | Invesco DWA Momentum | 205 | $11.62M | 0.0% | $48468.29 | — | DWA Momentum | 46137V837 |
| CMA | Comerica Incorporated | 157 | $11.51M | 0.0% | $29.09 | +97.6% | COM | 200340107 |
| NVO | Novo-Nordisk A-S ADR | 220 | $11.51M | 0.0% | $53780.00 | — | ADR | 670100205 |
| — | Linde PLC | 65 | $11.44M | 0.0% | $156030.77 | — | COM | G5494J103 |
| DGX | Quest Diagnostic Inc | 125 | $11.24M | 0.0% | $62.99 | +19.9% | COM | 74834L100 |
| DWAS | Invesco DWA Smallcap | 220 | $11.11M | 0.0% | $43500.00 | — | DWA SMLCP MENT | 46138E842 |
| BNS | Bank Of Nova Scotia | 200 | $10.66M | 0.0% | $36.87 | +2.8% | COM | 064149107 |
| — | Calamos Strategic Total Return ETF | 833 | $10.32M | 0.0% | $11829.53 | — | Com SH BEN INT | 128125101 |
| FONR | Fonar Corp. | 500 | $10.23M | 0.0% | $24.95 | -13.0% | COM | 344437405 |
| VEA | Vanguard FTSE Develop Markets | 250 | $10.22M | 0.0% | $43268.00 | — | FTSE DEV MKT ETF | 921943858 |
| — | Hostess Brands Inc | 800 | $10M | 0.0% | $12651.25 | — | COM | 44109J106 |
| WAB | Wabtec Corp. | 128 | $9.436M | 0.0% | $69.17 | 0.0% | COM | 929740108 |
| UHAL | AMERCO | 25 | $9.287M | 0.0% | $35.55 | +2.2% | COM | 023586100 |
| IP | International Paper | 200 | $9.254M | 0.0% | $30.46 | +4.4% | COM | 460146103 |
| DWM | WisdomTree International | 180 | $9.113M | 0.0% | $46600.00 | — | INTL EQUITY FD | 97717W703 |
| MRTN | Marten Transport Ltd | 500 | $8.915M | 0.0% | $10.49 | -2.2% | COM | 573075108 |
| ABBV | AbbVie Inc | 100 | $8.059M | 0.0% | $41.55 | +46.8% | COM | 00287Y109 |
| AMCX | AMC Networks Inc Class A | 140 | $7.946M | 0.0% | $53.27 | +15.4% | CLASS A | 00164V103 |
| — | Laboratory Corp Of America | 50 | $7.649M | 0.0% | $126360.00 | — | COM | 50540R409 |
| — | Lam Research Corp. | 40 | $7.16M | 0.0% | $136150.00 | — | COM | 512807108 |
| — | Cohen Steers Total Return ETF | 525 | $6.924M | 0.0% | $11849.52 | — | COM | 19247R103 |
| — | Site Centers Corp. REIT | 500 | $6.81M | 0.0% | $11070.00 | — | COM | 82981J109 |
| GRMN | Garmin Ltd. | 75 | $6.476M | 0.0% | $54.80 | +17.2% | SHS | H2906T109 |
| VEEV | Veeva Systems Inc Class A | 50 | $6.343M | 0.0% | $112.79 | 0.0% | CL A COM | 922475108 |
| ADBE | Adobe Systems Inc | 22 | $5.862M | 0.0% | $179.46 | +40.5% | COM | 00724F101 |
| ITT | I T T Inc. | 100 | $5.8M | 0.0% | $52.83 | +3.3% | COM | 45073V108 |
| — | Kellogg Company | 100 | $5.738M | 0.0% | $50.93 | -18.6% | COM | 487836108 |
| HP | Helmerich & Payne Inc | 100 | $5.556M | 0.0% | $67.77 | -19.6% | COM | 423452101 |
| SCI | Service Corp Intl. | 100 | $4.015M | 0.0% | $38.40 | +8.7% | COM | 817565104 |
| QDF | Flexshares Quality D | 50 | $2.24M | 0.0% | $39800.00 | — | Qualt Div IDX | 33939L860 |
| IFLN | Invesco Fundamental | 100 | $1.865M | 0.0% | $18650.00 | — | FNDMNTL HY CRP | 46138E719 |
| — | Retail Value Inc. | 51 | $1.6M | 0.0% | $32654.36 | — | COM | 76133Q102 |
| VBR | Vanguard Small Cap V | 10 | $1.287M | 0.0% | $114000.00 | — | SM CP VAL ETF | 922908611 |
| VT | Vanguard Total World | 15 | $1.097M | 0.0% | $65400.00 | — | TT WRLD ST ETF | 922042742 |
| VOD | Vodafone Group Plc A | 26 | $472K | 0.0% | $21692.31 | — | Sponsored ADR | 92857W308 |