Location: Salem, OR
CIK: 0001785498 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 13, 2021
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,746 | $8.642M | 5.0% | $122.16 * | $88.97 | +33.9% | COM | 037833100 |
| VDE | VANGUARD WORLD FDS | 100,652 | $6.844M | 4.0% | $68.00 | $47.39 | +43.5% | ENERGY ETF | 92204A306 |
| XME | SPDR SER TR | 130,049 | $5.192M | 3.0% | $39.92 | $23.65 | +68.8% | S&P METALS MNG | 78464A755 |
| MSFT | MICROSOFT CORP | 21,417 | $5.05M | 2.9% | $235.79 * | $110.14 | +105.9% | COM | 594918104 |
| USB | US BANCORP DEL | 82,607 | $4.569M | 2.7% | $55.31 * | $35.54 | +26.6% | COM NEW | 902973304 |
| VNQ | VANGUARD INDEX FDS | 48,105 | $4.419M | 2.6% | $91.86 | $80.28 | +14.4% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,296 | $4.01M | 2.3% | $3094.14 * | $108.41 | +42.7% | COM | 023135106 |
| T | AT&T INC | 117,965 | $3.571M | 2.1% | $30.27 * | $14.35 | +16.5% | COM | 00206R102 |
| GOOG | ALPHABET INC | 1,609 | $3.328M | 1.9% | $2068.37 * | $56.88 | +80.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 24,060 | $3.197M | 1.9% | $132.88 * | $75.37 | +64.5% | CL B | 654106103 |
| ABBV | ABBVIE INC | 28,910 | $3.129M | 1.8% | $108.23 * | $62.93 | +43.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,496 | $2.899M | 1.7% | $305.29 * | $164.68 | +65.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,673 | $2.714M | 1.6% | $58.15 * | $39.10 | +11.4% | COM | 92343V104 |
| V | VISA INC | 11,996 | $2.54M | 1.5% | $211.74 * | $144.68 | +41.3% | COM CL A | 92826C839 |
| VYM | VANGUARD WHITEHALL FDS | 22,855 | $2.31M | 1.3% | $101.07 | $90.78 | +11.4% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 40,340 | $2.252M | 1.3% | $55.83 * | $54.67 | -15.1% | COM | 30231G102 |
| META | FACEBOOK INC | 7,582 | $2.233M | 1.3% | $294.51 | $165.92 | +76.3% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 24,777 | $2.199M | 1.3% | $88.75 * | $56.23 | +25.6% | COM | 718172109 |
| QCOM | QUALCOMM INC | 16,304 | $2.162M | 1.3% | $132.61 * | $45.74 | +161.5% | COM | 747525103 |
| — | BLACKROCK MUNIASSETS FD INC | 139,480 | $2.126M | 1.2% | $15.24 | $14.85 | — | COM | 09254J102 |
| XLK | SELECT SECTOR SPDR TR | 15,050 | $1.999M | 1.2% | $132.82 * | $34.38 | +93.1% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 18,444 | $1.933M | 1.1% | $104.80 * | $85.96 | -0.0% | COM | 166764100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,916 | $1.862M | 1.1% | $475.49 | $313.08 | +51.8% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 11,867 | $1.806M | 1.0% | $152.19 * | $86.09 | +56.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 841 | $1.735M | 1.0% | $2063.02 * | $56.54 | +81.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,621 | $1.719M | 1.0% | $372.00 * | $233.72 | +47.3% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 32,940 | $1.685M | 1.0% | $51.15 * | $29.69 | +18.7% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 30,634 | $1.658M | 1.0% | $54.12 * | $31.56 | +49.8% | CL A | 20030N101 |
| INTC | INTEL CORP | 25,399 | $1.626M | 0.9% | $64.02 * | $44.34 | +31.3% | COM | 458140100 |
| ELV | ANTHEM INC | 4,493 | $1.613M | 0.9% | $359.00 * | $266.22 | +26.4% | COM | 036752103 |
| QQQ | INVESCO QQQ TR | 4,870 | $1.554M | 0.9% | $319.10 | $293.57 | +8.7% | CALL | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 9,085 | $1.493M | 0.9% | $164.34 * | $110.75 | +29.5% | COM | 478160104 |
| CSCO | CISCO SYS INC | 28,621 | $1.48M | 0.9% | $51.71 * | $38.94 | +14.9% | COM | 17275R102 |
| LTC | LTC PPTYS INC | 34,649 | $1.446M | 0.8% | $41.73 | $41.88 | — | COM | 502175102 |
| BCE | BCE INC | 31,235 | $1.41M | 0.8% | $45.14 * | $27.84 | +17.0% | COM NEW | 05534B760 |
| SBUX | STARBUCKS CORP | 12,558 | $1.372M | 0.8% | $109.25 * | $59.92 | +63.6% | COM | 855244109 |
| PFE | PFIZER INC | 37,572 | $1.361M | 0.8% | $36.22 * | $28.10 | +2.1% | COM | 717081103 |
| IEMG | ISHARES INC | 20,958 | $1.349M | 0.8% | $64.37 | $56.07 | +14.8% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 6,360 | $1.347M | 0.8% | $211.79 | $172.50 | +21.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 5,756 | $1.335M | 0.8% | $231.93 * | $116.12 | +82.5% | COM | 149123101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,264 | $1.334M | 0.8% | $77.27 * | $59.82 | +15.9% | COM | 75513E101 |
| — | WESTERN ASSET MANAGED MUNS F | 96,734 | $1.257M | 0.7% | $12.99 | $13.17 | — | COM | 95766M105 |
| WY | WEYERHAEUSER CO MTN BE | 35,282 | $1.256M | 0.7% | $35.60 * | $18.16 | +61.0% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 9,164 | $1.241M | 0.7% | $135.42 * | $84.46 | +42.3% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 5,014 | $1.221M | 0.7% | $243.52 * | $167.09 | +38.8% | COM | 863667101 |
| MRK | MERCK & CO. INC | 15,387 | $1.186M | 0.7% | $77.08 * | $61.32 | +3.2% | COM | 58933Y105 |
| SO | SOUTHERN CO | 18,869 | $1.173M | 0.7% | $62.17 * | $40.14 | +29.5% | COM | 842587107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,513 | $1.153M | 0.7% | $255.48 | $207.55 | +23.1% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,797 | $1.147M | 0.7% | $147.11 | $142.25 | +3.4% | DIV APP ETF | 921908844 |
| MPT | MEDICAL PPTYS TRUST INC | 52,980 | $1.127M | 0.7% | $21.27 | $18.89 | — | COM | 58463J304 |
| DGRO | ISHARES TR | 22,610 | $1.091M | 0.6% | $48.25 | $41.87 | +15.3% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 3,865 | $1.068M | 0.6% | $276.33 * | $145.66 | +77.1% | SHS CLASS A | G1151C101 |
| CM | CANADIAN IMP BK COMM | 10,759 | $1.053M | 0.6% | $97.87 * | $29.21 | +36.6% | COM | 136069101 |
| IWO | ISHARES TR | 3,400 | $1.023M | 0.6% | $300.88 | $190.26 | +58.1% | RUS 2000 GRW ETF | 464287648 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,754 | $964K | 0.6% | $202.78 * | $180.55 | +1.9% | COM | 502431109 |
| TXN | TEXAS INSTRS INC | 5,015 | $948K | 0.6% | $189.03 * | $85.38 | +93.2% | COM | 882508104 |
| BA | BOEING CO | 3,683 | $938K | 0.5% | $254.68 | $371.57 | -31.4% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,816 | $908K | 0.5% | $133.22 * | $93.42 | +12.4% | COM | 459200101 |
| PPL | PPL CORP | 31,346 | $904K | 0.5% | $28.84 * | $23.03 | +4.8% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,289 | $902K | 0.5% | $63.13 * | $41.18 | +26.7% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,172 | $859K | 0.5% | $119.77 * | $76.48 | +43.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 8,881 | $857K | 0.5% | $96.50 * | $67.03 | +19.6% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 2,235 | $788K | 0.5% | $352.57 * | $223.74 | +49.4% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,191 | $783K | 0.5% | $186.83 * | $113.06 | +57.5% | COM | 532457108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,238 | $778K | 0.5% | $183.58 * | $70.38 | +129.7% | COM | 83088M102 |
| KO | COCA COLA CO | 14,693 | $774K | 0.4% | $52.68 * | $38.46 | +18.9% | COM | 191216100 |
| — | LAM RESEARCH CORP | 1,300 | $774K | 0.4% | $595.38 | $294.07 | — | COM | 512807108 |
| BAC | BK OF AMERICA CORP | 19,824 | $767K | 0.4% | $38.69 * | $24.04 | +43.3% | COM | 060505104 |
| ORCL | ORACLE CORP | 10,867 | $763K | 0.4% | $70.21 * | $46.71 | +40.6% | COM | 68389X105 |
| DVY | ISHARES TR | 6,625 | $756K | 0.4% | $114.11 | $94.84 | +20.3% | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 4,336 | $737K | 0.4% | $169.97 * | $81.28 | +71.2% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 3,026 | $735K | 0.4% | $242.89 | $94.45 | +156.5% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 4,604 | $725K | 0.4% | $157.47 * | $105.99 | +42.3% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 18,421 | $720K | 0.4% | $39.09 * | $39.23 | -11.0% | COM | 949746101 |
| SPSB | SPDR SER TR | 22,854 | $716K | 0.4% | $31.33 | $30.85 | +1.5% | PORTFOLIO SHORT | 78464A474 |
| DIS | DISNEY WALT CO | 3,854 | $711K | 0.4% | $184.48 * | $110.43 | +63.2% | COM | 254687106 |
| POR | PORTLAND GEN ELEC CO | 14,967 | $710K | 0.4% | $47.44 * | $33.76 | +15.4% | COM NEW | 736508847 |
| PEP | PEPSICO INC | 4,844 | $685K | 0.4% | $141.41 * | $95.90 | +27.4% | COM | 713448108 |
| — | UNILEVER PLC | 11,620 | $649K | 0.4% | $55.85 | $56.13 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 10,049 | $649K | 0.4% | $64.58 * | $52.58 | +2.6% | COM | 375558103 |
| AMGN | AMGEN INC | 2,593 | $645K | 0.4% | $248.75 * | $165.95 | +29.0% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 1,752 | $624K | 0.4% | $356.16 * | $217.10 | +59.6% | CL A | 57636Q104 |
| EFA | ISHARES TR | 8,165 | $619K | 0.4% | $75.81 | $63.00 | +20.4% | MSCI EAFE ETF | 464287465 |
| VOD | VODAFONE GROUP PLC NEW | 33,359 | $615K | 0.4% | $18.44 | $18.35 | +0.4% | SPONSORED ADR | 92857W308 |
| VUG | VANGUARD INDEX FDS | 2,377 | $611K | 0.4% | $257.05 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| ADSK | AUTODESK INC | 2,064 | $572K | 0.3% | $277.13 | $178.30 | +55.4% | COM | 052769106 |
| AMLP | ALPS ETF TR | 18,504 | $564K | 0.3% | $30.48 | $24.51 | +24.5% | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,771 | $564K | 0.3% | $118.21 | $39.67 | +198.1% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 4,136 | $562K | 0.3% | $135.88 * | $32.35 | +31.3% | COM | 931142103 |
| LQD | ISHARES TR | 4,294 | $558K | 0.3% | $129.95 | $127.42 | +2.1% | IBOXX INV CP ETF | 464287242 |
| ENB | ENBRIDGE INC | 15,035 | $547K | 0.3% | $36.38 * | $23.85 | +11.9% | COM | 29250N105 |
| C | CITIGROUP INC | 7,333 | $533K | 0.3% | $72.69 * | $48.29 | +27.1% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 13,095 | $507K | 0.3% | $38.72 | $37.51 | +3.3% | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 982 | $491K | 0.3% | $500.00 * | $62.67 | +59.6% | COM | 81762P102 |
| GIS | GENERAL MLS INC | 7,941 | $487K | 0.3% | $61.33 * | $41.27 | +26.1% | COM | 370334104 |
| IWN | ISHARES TR | 3,050 | $486K | 0.3% | $159.34 | $119.97 | +32.9% | RUS 2000 VAL ETF | 464287630 |
| — | JPMORGAN CHASE & CO | 28,580 | $474K | 0.3% | $16.59 | $10.49 | — | ALERIAN ML ETN | 46625H365 |
| UNP | UNION PAC CORP | 2,150 | $474K | 0.3% | $220.47 * | $139.14 | +42.3% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 2,329 | $469K | 0.3% | $201.37 * | $120.64 | +53.4% | COM | N6596X109 |
| ASML | ASML HOLDING N V | 753 | $465K | 0.3% | $617.53 | $334.91 | +84.3% | N Y REGISTRY SHS | N07059210 |
| D | DOMINION ENERGY INC | 6,093 | $463K | 0.3% | $75.99 * | $54.08 | +13.8% | COM | 25746U109 |
| NFLX | NETFLIX INC | 865 | $451K | 0.3% | $521.39 * | $53.04 | -1.7% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,115 | $441K | 0.3% | $72.12 | $63.22 | +14.0% | CORE MSCI EAFE | 46432F842 |
| KMI | KINDER MORGAN INC DEL | 26,337 | $439K | 0.3% | $16.67 * | $12.37 | +2.4% | COM | 49456B101 |
| KMB | KIMBERLY-CLARK CORP | 3,142 | $437K | 0.3% | $139.08 * | $99.11 | +17.9% | COM | 494368103 |
| — | SPLUNK INC | 3,219 | $436K | 0.3% | $135.45 | $170.52 | — | COM | 848637104 |
| PFF | ISHARES TR | 11,168 | $429K | 0.2% | $38.41 | $35.93 | +6.9% | PFD AND INCM SEC | 464288687 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,156 | $406K | 0.2% | $188.31 * | $125.45 | +36.1% | COM | 053015103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,325 | $400K | 0.2% | $172.04 * | $127.61 | +7.9% | COM | 22822V101 |
| MMM | 3M CO | 2,012 | $388K | 0.2% | $192.84 * | $105.81 | +27.7% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 833 | $386K | 0.2% | $463.39 * | $24.41 | +72.2% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 827 | $377K | 0.2% | $455.86 | $245.62 | +83.5% | COM | 883556102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,135 | $371K | 0.2% | $36.61 | $38.13 | — | COM | 681936100 |
| OKE | ONEOK INC NEW | 7,221 | $366K | 0.2% | $50.69 * | $26.26 | +47.4% | COM | 682680103 |
| IT | GARTNER INC | 2,005 | $366K | 0.2% | $182.54 | $138.79 | +31.5% | COM | 366651107 |
| VXUS | VANGUARD STAR FDS | 5,759 | $361K | 0.2% | $62.68 | $62.73 | -0.0% | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,681 | $361K | 0.2% | $214.75 | $228.48 | -5.9% | COM | 92532F100 |
| — | TWITTER INC | 5,613 | $357K | 0.2% | $63.60 | $29.86 | — | COM | 90184L102 |
| NGG | NATIONAL GRID PLC | 5,958 | $353K | 0.2% | $59.25 | $54.70 | +8.3% | SPONSORED ADR NE | 636274409 |
| TFI | SPDR SER TR | 6,600 | $341K | 0.2% | $51.67 | $50.79 | +1.7% | NUVEEN BRC MUNIC | 78468R721 |
| JCI | JOHNSON CTLS INTL PLC | 5,655 | $337K | 0.2% | $59.59 * | $27.45 | +98.4% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 1,560 | $322K | 0.2% | $206.41 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 2,266 | $321K | 0.2% | $141.66 * | $95.14 | +40.4% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,769 | $319K | 0.2% | $84.64 * | $68.82 | +3.4% | COM | 025537101 |
| NVDA | NVIDIA CORPORATION | 592 | $316K | 0.2% | $533.78 * | $8.06 | +65.2% | COM | 67066G104 |
| SNY | SANOFI | 6,331 | $313K | 0.2% | $49.44 | $43.91 | +12.6% | SPONSORED ADR | 80105N105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,783 | $303K | 0.2% | $21.98 | $27.75 | — | COM | 293792107 |
| NVS | NOVARTIS AG | 3,500 | $299K | 0.2% | $85.43 | $83.29 | +2.6% | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 6,504 | $298K | 0.2% | $45.82 * | $34.53 | +4.1% | COM | 87807B107 |
| REGN | REGENERON PHARMACEUTICALS | 626 | $296K | 0.2% | $472.84 | $406.90 | +15.6% | COM | 75886F107 |
| DGX | QUEST DIAGNOSTICS INC | 2,280 | $293K | 0.2% | $128.51 * | $95.20 | +22.8% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 10,540 | $287K | 0.2% | $27.23 * | $34.57 | -29.0% | COM | 806857108 |
| — | ALTERYX INC | 3,450 | $286K | 0.2% | $82.90 | $115.11 | — | COM CL A | 02156B103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,257 | $285K | 0.2% | $226.73 | $213.28 | +6.3% | SPONSORED ADS | 01609W102 |
| HON | HONEYWELL INTL INC | 1,310 | $284K | 0.2% | $216.79 * | $166.09 | +11.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 3,725 | $280K | 0.2% | $75.17 * | $49.46 | +30.2% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 3,700 | $277K | 0.2% | $74.86 * | $64.61 | -2.2% | COM | 209115104 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,436 | $274K | 0.2% | $15.71 * | $9.84 | +29.2% | COM | 446150104 |
| — | NORDSTROM INC | 6,979 | $264K | 0.2% | $37.83 | $31.20 | — | COM | 655664100 |
| AZN | ASTRAZENECA PLC | 5,190 | $258K | 0.1% | $49.71 | $41.60 | — | SPONSORED ADR | 046353108 |
| MDT | MEDTRONIC PLC | 2,151 | $254K | 0.1% | $118.08 * | $95.08 | +8.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 1,440 | $253K | 0.1% | $175.69 * | $106.49 | +38.5% | COM | 693475105 |
| KLAC | KLA CORP | 764 | $252K | 0.1% | $329.84 * | $285.88 | +9.8% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 655 | $252K | 0.1% | $384.73 * | $318.77 | +17.2% | COM | 452327109 |
| LAD | LITHIA MTRS INC | 635 | $248K | 0.1% | $390.55 | $359.31 | +8.6% | CL A | 536797103 |
| WM | WASTE MGMT INC DEL | 1,908 | $246K | 0.1% | $128.93 * | $101.55 | +18.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 1,091 | $245K | 0.1% | $224.56 * | $154.79 | +30.0% | COM | 580135101 |
| BIV | VANGUARD BD INDEX FDS | 2,744 | $243K | 0.1% | $88.56 | $93.65 | -5.3% | INTERMED TERM | 921937819 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,378 | $242K | 0.1% | $101.77 | $87.11 | +17.0% | COM | 00971T101 |
| — | SEAGATE TECHNOLOGY PLC | 3,137 | $241K | 0.1% | $76.82 | $62.20 | — | SHS | G7945M107 |
| LMT | LOCKHEED MARTIN CORP | 642 | $237K | 0.1% | $369.16 * | $299.96 | +8.2% | COM | 539830109 |
| DG | DOLLAR GEN CORP NEW | 1,147 | $232K | 0.1% | $202.27 * | $106.27 | +77.1% | COM | 256677105 |
| — | TE CONNECTIVITY LTD | 1,730 | $223K | 0.1% | $128.90 | $97.81 | — | REG SHS | H84989104 |
| GD | GENERAL DYNAMICS CORP | 1,220 | $222K | 0.1% | $181.97 * | $147.01 | +11.2% | COM | 369550108 |
| IWM | ISHARES TR | 1,000 | $221K | 0.1% | $221.00 | $218.34 | +1.2% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC | 1,011 | $216K | 0.1% | $213.65 * | $182.28 | +11.4% | COM | 278865100 |
| MFC | MANULIFE FINL CORP | 9,825 | $211K | 0.1% | $21.48 | $19.92 | +7.9% | COM | 56501R106 |
| — | CITRIX SYS INC | 1,480 | $208K | 0.1% | $140.54 | $99.79 | — | COM | 177376100 |
| NUE | NUCOR CORP | 2,564 | $206K | 0.1% | $80.34 * | $56.08 | +33.1% | COM | 670346105 |
| — | GLAXOSMITHKLINE PLC | 5,734 | $205K | 0.1% | $35.75 | $41.77 | — | SPONSORED ADR | 37733W105 |
| WPC | WP CAREY INC | 2,870 | $203K | 0.1% | $70.73 | $70.73 | — | COM | 92936U109 |
| BP | BP PLC | 8,292 | $202K | 0.1% | $24.36 | $24.08 | +1.1% | SPONSORED ADR | 055622104 |
| F | FORD MTR CO DEL | 15,680 | $192K | 0.1% | $12.24 * | $6.01 | +54.5% | COM | 345370860 |
| — | GENERAL ELECTRIC CO | 12,490 | $164K | 0.1% | $13.13 | $9.75 | — | COM | 369604103 |
| — | NUVEEN MUN INCOME FD INC | 11,800 | $135K | 0.1% | $11.44 | $10.87 | — | COM | 67062J102 |
| — | AERPIO PHARMACEUTICALS INC | 30,694 | $40,000 | 0.0% | $1.30 | $1.30 | — | COM | 00810B105 |
| AEP | AMERICAN ELEC PWR CO INC | 300 | $24,000 | 0.0% | $80.00 * | $68.82 | +3.4% | Call | 025537101 |
| PFE | PFIZER INC | 300 | $11,000 | 0.0% | $36.67 * | $28.10 | +2.1% | Call | 717081103 |