Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 273,338 | $21.36M | 12.3% | $78.16 | $67.86 | +15.2% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES S&P MIDCAP FUND | 114,676 | $19.95M | 11.5% | $173.95 * | $29.20 | +19.1% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 81,199 | $19.63M | 11.3% | $241.80 | $208.45 | +16.0% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 286,839 | $18.7M | 10.8% | $65.20 | $57.89 | +12.6% | MSCI EAFE ETF | 464287465 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 58,341 | $4.932M | 2.8% | $84.54 | $84.22 | +0.4% | INTERMED TERM | 921937819 |
| MET | METLIFE INC COM | 62,220 | $3.418M | 2.0% | $54.93 * | $27.40 | +33.8% | COM | 59156R108 |
| MSFT | MICROSOFT CORP COM | 44,209 | $3.047M | 1.8% | $68.92 * | $39.72 | +58.0% | COM | 594918104 |
| WM | WASTE MGMT INC DEL COM | 40,481 | $2.969M | 1.7% | $73.34 * | $41.70 | +51.7% | COM | 94106L109 |
| — | HANESBRANDS INC COM | 125,677 | $2.911M | 1.7% | $23.16 | $23.16 | — | COM | 410345102 |
| JNJ | JOHNSON & JOHNSON COM | 21,526 | $2.848M | 1.6% | $132.31 * | $80.04 | +30.6% | COM | 478160104 |
| — | UNILEVER PLC SPON ADR NEW | 52,481 | $2.84M | 1.6% | $54.11 | $41.37 | — | SPON ADR NEW | 904767704 |
| ABT | ABBOTT LABS COM | 57,279 | $2.784M | 1.6% | $48.60 * | $33.81 | +23.6% | COM | 002824100 |
| CVX | CHEVRON CORP NEW COM | 26,558 | $2.771M | 1.6% | $104.34 * | $64.69 | +12.0% | COM | 166764100 |
| VTR | VENTAS INC COM | 39,378 | $2.736M | 1.6% | $69.48 * | $37.79 | +28.0% | COM | 92276F100 |
| ARCC | ARES CAP CORP COM | 164,084 | $2.688M | 1.5% | $16.38 * | $5.78 | +26.8% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 77,443 | $2.64M | 1.5% | $34.09 | $30.26 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 47,636 | $2.593M | 1.5% | $54.43 | $57.97 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP COM | 51,232 | $2.578M | 1.5% | $50.32 * | $30.81 | +30.4% | COM | 871829107 |
| INTC | INTEL CORP COM | 76,289 | $2.574M | 1.5% | $33.74 * | $25.45 | +9.8% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,051 | $2.549M | 1.5% | $110.58 * | $71.86 | +11.7% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP COM | 9,032 | $2.507M | 1.4% | $277.57 * | $195.82 | +13.1% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 57,848 | $2.494M | 1.4% | $43.11 | $41.73 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO COM | 28,519 | $2.485M | 1.4% | $87.13 * | $58.57 | +18.6% | COM | 742718109 |
| T | AT&T INC COM | 63,648 | $2.401M | 1.4% | $37.72 * | $12.24 | +25.9% | COM | 00206R102 |
| CLX | CLOROX CO DEL COM | 17,986 | $2.396M | 1.4% | $133.21 * | $105.34 | -1.2% | COM | 189054109 |
| KO | COCA COLA CO COM | 52,406 | $2.35M | 1.4% | $44.84 * | $30.01 | +14.6% | COM | 191216100 |
| BCE | BCE INC COM NEW | 51,949 | $2.34M | 1.3% | $45.04 * | $24.13 | +11.2% | COM NEW | 05534B760 |
| KMB | KIMBERLY CLARK CORP COM | 17,550 | $2.266M | 1.3% | $129.12 * | $81.01 | +18.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,821 | $2.136M | 1.2% | $44.67 * | $27.93 | +1.4% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO COM | 77,606 | $2.096M | 1.2% | $27.01 | $27.53 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED CL A | 11,619 | $1.411M | 0.8% | $121.44 * | $85.44 | +35.5% | CL A | 57636Q104 |
| KMX | CARMAX INC COM | 20,610 | $1.3M | 0.7% | $63.08 | $61.77 | +2.1% | COM | 143130102 |
| — | PRICELINE GRP INC COM NEW | 670 | $1.253M | 0.7% | $1870.15 | $437.61 | — | COM NEW | 741503403 |
| AAPL | APPLE INC COM | 8,684 | $1.251M | 0.7% | $144.06 * | $23.15 | +44.6% | COM | 037833100 |
| — | BLACKROCK INC COM | 2,951 | $1.246M | 0.7% | $422.23 | $252.07 | — | COM | 09247X101 |
| ORCL | ORACLE CORP COM | 24,738 | $1.24M | 0.7% | $50.13 * | $36.04 | +22.4% | COM | 68389X105 |
| — | CERNER CORP COM | 18,463 | $1.227M | 0.7% | $66.46 | $55.14 | — | COM | 156782104 |
| BIDU | BAIDU INC SPON ADR REP A | 6,668 | $1.193M | 0.7% | $178.91 | $174.67 | +2.4% | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,311 | $1.191M | 0.7% | $908.47 * | $37.38 | +20.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC COM | 1,145 | $1.108M | 0.6% | $967.69 * | $38.94 | +24.3% | COM | 023135106 |
| COR | AMERISOURCEBERGEN CORP COM | 11,627 | $1.099M | 0.6% | $94.52 * | $64.09 | +12.3% | COM | 03073E105 |
| META | FACEBOOK INC CL A | 6,646 | $1.003M | 0.6% | $150.92 | $118.29 | +26.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 22,409 | $963K | 0.6% | $42.97 * | $35.76 | +7.4% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC COM | 17,581 | $944K | 0.5% | $53.69 | $36.37 | +47.2% | COM | 70450Y103 |
| — | EXPRESS SCRIPTS HLDG CO COM | 13,892 | $887K | 0.5% | $63.85 | $63.85 | — | COM | 30219G108 |
| — | FS INVT CORP COM | 79,303 | $726K | 0.4% | $9.15 | $10.04 | — | COM | 302635107 |
| — | TIME WARNER INC COM NEW | 7,201 | $723K | 0.4% | $100.40 | $83.85 | — | COM NEW | 887317303 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 32,760 | $691K | 0.4% | $21.09 | $17.95 | — | COM CL A | 720190206 |
| EBAY | EBAY INC COM | 17,851 | $623K | 0.4% | $34.90 * | $30.45 | +2.1% | COM | 278642103 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 4,980 | $524K | 0.3% | $105.22 * | $52.47 | +0.4% | SHS | 464288646 |
| — | MADISON STRTG SECTOR PREM FD COM | 14,390 | $173K | 0.1% | $12.02 | $12.02 | — | COM | 558268108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,000 | $135K | 0.1% | $135.00 | $129.50 | +4.5% | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD SHARES | 952 | $112K | 0.1% | $117.65 | $119.81 | -1.5% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 622 | $105K | 0.1% | $168.81 | $166.33 | +1.8% | CL B NEW | 084670702 |
| — | CYS INVTS INC COM | 10,386 | $87,000 | 0.1% | $8.38 | $9.35 | — | COM | 12673A108 |
| AMGN | AMGEN INC COM | 444 | $76,000 | 0.0% | $171.17 * | $125.35 | +6.2% | COM | 031162100 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 3,058 | $72,000 | 0.0% | $23.54 | $23.54 | — | HIGH INCOME MLP | 92189F288 |
| DVA | DAVITA INC COM | 1,116 | $72,000 | 0.0% | $64.52 | $67.80 | -4.5% | COM | 23918K108 |
| MO | ALTRIA GROUP INC COM | 904 | $67,000 | 0.0% | $74.12 * | $39.29 | +2.4% | COM | 02209S103 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $66,000 | 0.0% | $82.50 | $82.04 | +0.3% | US DIVID EX FNCL | 97717W406 |
| — | UNITI GROUP INC COM | 2,498 | $63,000 | 0.0% | $25.22 | $25.22 | — | COM | 91325V108 |
| IWM | ISHARES RUSSELL 2000 ETF | 450 | $63,000 | 0.0% | $140.00 | $123.61 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,134 | $61,000 | 0.0% | $19.46 | $19.46 | — | COM | 984017103 |
| — | FIRSTCASH INC COM | 1,050 | $61,000 | 0.0% | $58.10 | $46.67 | — | COM | 33767D105 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,984 | $59,000 | 0.0% | $19.77 * | $18.25 | -2.5% | COM | 962879102 |
| BP | BP PLC SPONSORED ADR | 1,600 | $55,000 | 0.0% | $34.38 | $32.16 | +7.7% | SPON ADR | 055622104 |
| — | ANNALY CAP MGMT INC COM | 4,226 | $51,000 | 0.0% | $12.07 | $11.81 | — | COM | 035710409 |
| TIP | ISHARES TIPS BOND ETF | 434 | $49,000 | 0.0% | $112.90 | $114.28 | -0.7% | TIPS BD ETF | 464287176 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $44,000 | 0.0% | $88.00 | $87.39 | +1.7% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $44,000 | 0.0% | $18.06 | $18.06 | — | COM UT LTD PTN | 29273V100 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,921 | $43,000 | 0.0% | $22.38 | $18.46 | — | COM NEW | 198287203 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $42,000 | 0.0% | $9.44 | $5.45 | +74.7% | SPONSORED ADR | 20441A102 |
| AVA | AVISTA CORP COM | 975 | $41,000 | 0.0% | $42.05 * | $27.70 | +7.8% | COM | 05379B107 |
| — | SPIRIT RLTY CAP INC NEW COM | 5,291 | $39,000 | 0.0% | $7.37 | $7.37 | — | COM | 84860W102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $39,000 | 0.0% | $156.63 * | $58.27 | +33.8% | SP SMCP600GR ETF | 464287887 |
| AGNC | AGNC INVT CORP COM | 1,849 | $39,000 | 0.0% | $21.09 | $19.54 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO COM DISNEY | 349 | $37,000 | 0.0% | $106.02 * | $93.48 | +6.3% | COM | 254687106 |
| — | SUN HYDRAULICS CORP COM | 862 | $37,000 | 0.0% | $42.92 | $38.28 | — | COM | 866942105 |
| — | INGERSOLL-RAND PLC SHS | 400 | $37,000 | 0.0% | $92.50 | $67.50 | — | SHS | G47791101 |
| SLF | SUN LIFE FINL INC COM | 998 | $36,000 | 0.0% | $36.07 | $38.00 | -5.9% | COM | 866796105 |
| SLV | ISHARES SILVER TRUST | 2,168 | $34,000 | 0.0% | $15.68 | $16.28 | -3.5% | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 425 | $33,000 | 0.0% | $77.65 * | $24.40 | +35.2% | COM | 595017104 |
| CAT | CATERPILLAR INC DEL COM | 299 | $32,000 | 0.0% | $107.02 * | $81.01 | +9.9% | COM | 149123101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,245 | $31,000 | 0.0% | $9.55 | $4.93 | +91.2% | SPON ADR NEW | 151290889 |
| BBH | VANECK VECTORS BIOTECH ETF | 238 | $30,000 | 0.0% | $126.05 | $120.57 | +4.2% | BIOTECH ETF | 92189F726 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $29,000 | 0.0% | $145.00 * | $34.35 | +3.7% | MID CAP ETF | 922908629 |
| MMM | 3M CO COM | 135 | $28,000 | 0.0% | $207.41 * | $124.67 | +4.4% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 346 | $27,000 | 0.0% | $78.03 * | $28.52 | +11.7% | COM | 001055102 |
| — | SVB FINL GROUP COM | 150 | $26,000 | 0.0% | $173.33 | $146.67 | — | COM | 78486Q101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 235 | $26,000 | 0.0% | $110.64 | $77.40 | +40.9% | ORD SHS | M22465104 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 397 | $25,000 | 0.0% | $62.97 | $62.97 | — | DYN PHRMA PORT | 73935X799 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 614 | $24,000 | 0.0% | $39.09 | $38.38 | +3.0% | MORNINGSTAR WIDE | 92189F643 |
| SURE | TRIM TABS FLOAT SHRINK | 360 | $24,000 | 0.0% | $66.67 | $65.01 | +2.0% | WILSHIRE BUYBACK | 00768Y818 |
| TSLA | TESLA INC COM | 63 | $23,000 | 0.0% | $365.08 * | $16.04 | +50.3% | COM | 88160R101 |
| BA | BOEING CO COM | 110 | $22,000 | 0.0% | $200.00 * | $118.99 | +56.6% | COM | 097023105 |
| XOM | EXXON MOBIL CORP COM | 270 | $22,000 | 0.0% | $81.48 * | $56.12 | -2.1% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 176 | $21,000 | 0.0% | $119.32 * | $74.28 | +2.2% | COM | 718172109 |
| MCD | MCDONALDS CORP COM | 140 | $21,000 | 0.0% | $150.00 * | $117.92 | +6.4% | COM | 580135101 |
| DGX | QUEST DIAGNOSTICS INC COM | 185 | $21,000 | 0.0% | $113.51 * | $67.12 | +39.7% | COM | 74834L100 |
| HON | HONEYWELL INTL INC COM | 150 | $20,000 | 0.0% | $133.33 * | $98.75 | +2.3% | COM | 438516106 |
| MDT | MEDTRONIC PLC SHS | 224 | $20,000 | 0.0% | $89.29 * | $67.85 | +4.9% | SHS | G5960L103 |
| VLO | VALERO ENERGY CORP NEW COM | 284 | $19,000 | 0.0% | $66.90 * | $46.03 | +4.5% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC COM | 138 | $19,000 | 0.0% | $137.68 * | $24.58 | +15.3% | COM | 65339F101 |
| KEY | KEYCORP NEW COM | 1,030 | $19,000 | 0.0% | $18.45 * | $10.22 | +26.1% | COM | 493267108 |
| SO | SOUTHERN CO COM | 375 | $18,000 | 0.0% | $48.00 * | $35.09 | -4.0% | COM | 842587107 |
| GWW | GRAINGER W W INC COM | 97 | $18,000 | 0.0% | $185.57 * | $196.78 | -19.0% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC COM | 219 | $18,000 | 0.0% | $82.19 * | $59.31 | +0.4% | COM | 209115104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 315 | $16,000 | 0.0% | $50.79 * | $26.25 | -1.0% | SBI INT-UTILS | 81369Y886 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $15,000 | 0.0% | $14.90 | $14.90 | — | COM | 48661E108 |
| — | NORTHWEST NAT GAS CO COM | 250 | $15,000 | 0.0% | $60.00 | $60.00 | — | COM | 667655104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $15,000 | 0.0% | $150.00 | $81.32 | — | COM NEW | 50540R409 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $14,000 | 0.0% | $17.50 | $6.16 | +181.6% | COM | 87305R109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 360 | $14,000 | 0.0% | $38.89 | $51.57 | -24.7% | COM | 405217100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $13,000 | 0.0% | $65.00 * | $32.99 | -1.6% | ENERGY | 81369Y506 |
| ORI | OLD REP INTL CORP COM | 660 | $13,000 | 0.0% | $19.70 * | $10.08 | -1.4% | COM | 680223104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 277 | $13,000 | 0.0% | $46.93 | $42.72 | +8.6% | SPON ADR NEW | 404280406 |
| UNFI | UNITED NAT FOODS INC COM | 358 | $13,000 | 0.0% | $36.31 | $70.70 | -48.1% | COM | 911163103 |
| LDOS | LEIDOS HLDGS INC COM | 234 | $12,000 | 0.0% | $51.28 * | $46.68 | -2.5% | COM | 525327102 |
| O | REALTY INCOME CORP COM | 223 | $12,000 | 0.0% | $53.81 * | $36.61 | -2.7% | COM | 756109104 |
| CSCO | CISCO SYS INC COM | 370 | $12,000 | 0.0% | $32.43 * | $20.82 | +15.6% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 320 | $12,000 | 0.0% | $37.50 | $105.35 | — | SHS | G7945M107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 192 | $12,000 | 0.0% | $62.50 | $60.63 | +1.7% | INTL DVD ETF | 921946810 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $11,000 | 0.0% | $55.00 * | $46.47 | -12.1% | COM | 110122108 |
| IJR | ISHARES S&P SMALL-CAP FUND | 152 | $11,000 | 0.0% | $72.37 * | $69.24 | +1.2% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC COM | 320 | $11,000 | 0.0% | $34.38 * | $21.57 | +1.6% | COM | 717081103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $11,000 | 0.0% | $82.71 * | $54.61 | +34.2% | ORD SHS | G0176J109 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 77 | $11,000 | 0.0% | $142.86 * | $141.33 | +4.3% | HEALTH CAR ETF | 92204A504 |
| OKE | ONEOK INC NEW COM | 191 | $10,000 | 0.0% | $52.36 * | $30.31 | +1.1% | COM | 682680103 |
| ENB | ENBRIDGE INC COM | 245 | $10,000 | 0.0% | $40.82 * | $23.83 | -0.6% | COM | 29250N105 |
| VTV | VANGUARD VALUE INDEX FUND | 95 | $9,000 | 0.0% | $94.74 | $95.71 | +0.9% | VALUE ETF | 922908744 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 133 | $9,000 | 0.0% | $67.67 * | $73.48 | -5.5% | COM | 808625107 |
| WFC | WELLS FARGO CO NEW COM | 153 | $8,000 | 0.0% | $52.29 * | $42.18 | +3.7% | COM | 949746101 |
| — | HCP INC COM | 241 | $8,000 | 0.0% | $33.20 | $33.20 | — | COM | 40414L109 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 265 | $8,000 | 0.0% | $30.19 * | $28.37 | +1.2% | MULTIFACTOR USA | 46434V282 |
| VUG | VANGUARD GROWTH INDEX FUND | 62 | $8,000 | 0.0% | $129.03 * | $20.94 | +1.1% | GROWTH ETF | 922908736 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 155 | $8,000 | 0.0% | $51.61 * | $48.70 | +0.5% | MIN VOL USA ETF | 46429B697 |
| FITB | FIFTH THIRD BANCORP COM | 283 | $7,000 | 0.0% | $24.73 * | $13.83 | +37.5% | COM | 316773100 |
| — | WHOLE FOODS MKT INC COM | 176 | $7,000 | 0.0% | $39.77 | $39.77 | — | COM | 966837106 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 245 | $7,000 | 0.0% | $28.57 | $28.27 | +0.5% | HDG MSCI EAFE | 46434V803 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 149 | $6,000 | 0.0% | $40.27 * | $40.77 | +1.4% | FTSE DEV MKT ETF | 921943858 |
| — | POTASH CORP SASK INC COM | 341 | $6,000 | 0.0% | $17.60 | $17.60 | — | COM | 73755L107 |
| GM | GENERAL MTRS CO COM | 159 | $6,000 | 0.0% | $37.74 * | $29.04 | +3.7% | COM | 37045V100 |
| PSX | PHILLIPS 66 COM | 72 | $6,000 | 0.0% | $83.33 * | $54.52 | +9.2% | COM | 718546104 |
| SBR | SABINE ROYALTY TR UNIT BEN INT | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | UNIT BEN INT | 785688102 |
| SBUX | STARBUCKS CORP COM | 86 | $5,000 | 0.0% | $58.14 * | $46.23 | +4.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS COM | 105 | $5,000 | 0.0% | $47.62 * | $32.12 | +4.4% | COM | 20825C104 |
| DTE | DTE ENERGY CO COM | 50 | $5,000 | 0.0% | $100.00 * | $67.91 | -0.0% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 60 | $5,000 | 0.0% | $83.33 | $83.33 | — | COM | 931427108 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,299 | $5,000 | 0.0% | $3.85 | $3.85 | — | COM NEW | 97382A200 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 47 | $4,000 | 0.0% | $85.11 * | $26.84 | -0.0% | US SMALLCAP DIVD | 97717W604 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 62 | $4,000 | 0.0% | $64.52 * | $60.36 | +0.9% | MSCI EAFE ETF | 46432F842 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 90 | $4,000 | 0.0% | $44.44 * | $49.21 | +0.0% | SPDR TR TACTIC | 78467V848 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 44 | $4,000 | 0.0% | $90.91 | $90.91 | — | FXD INC BAL RISK | 46431W846 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 62 | $4,000 | 0.0% | $64.52 * | $59.85 | +2.4% | GL TIMB FORE ETF | 464288174 |
| HPQ | HP INC COM | 250 | $4,000 | 0.0% | $16.00 * | $13.82 | -4.2% | COM | 40434L105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $4,000 | 0.0% | $11.94 | $4.52 | +162.7% | COM NEW | 50077B207 |
| — | COLONY NORTHSTAR INC CL A COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A COM | 19625W104 |
| COTY | COTY INC COM CL A | 178 | $3,000 | 0.0% | $16.85 | $18.17 | -7.5% | CL A | 222070203 |
| KIM | KIMCO RLTY CORP COM | 155 | $3,000 | 0.0% | $19.35 * | $12.68 | -6.4% | COM | 49446R109 |
| OGS | ONE GAS INC COM | 46 | $3,000 | 0.0% | $65.22 * | $69.75 | +0.1% | COM | 68235P108 |
| — | TCP CAP CORP COM | 163 | $3,000 | 0.0% | $18.40 | $18.40 | — | COM | 87238Q103 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 45 | $3,000 | 0.0% | $66.67 * | $68.43 | +1.6% | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 55 | $3,000 | 0.0% | $54.55 * | $45.46 | +0.6% | EMG MKTS SMCAP | 97717W281 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 105 | $3,000 | 0.0% | $28.57 * | $23.54 | +2.4% | CUR HD MSCI EM | 46434G509 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 140 | $3,000 | 0.0% | $21.43 | $21.43 | — | COM | 02874P103 |
| — | WORKHORSE GROUP INC COM NEW | 580 | $2,000 | 0.0% | $3.45 | $3.45 | — | COM NEW | 98138J206 |
| — | FIREEYE INC COM | 158 | $2,000 | 0.0% | $12.66 | $106.99 | — | COM | 31816Q101 |
| HD | HOME DEPOT INC COM | 11 | $2,000 | 0.0% | $181.82 * | $124.48 | +0.4% | COM | 437076102 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 36 | $2,000 | 0.0% | $55.56 * | $44.07 | -0.4% | COM | 70959W103 |
| — | VANECK VECTORS RUSSIA ETF | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | RUSSIA ETF | 92189F403 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $2,000 | 0.0% | $35.09 * | $20.26 | +14.5% | COM | 84265V105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 21 | $2,000 | 0.0% | $95.24 * | $117.56 | +1.1% | RUS 2000 VAL ETF | 464287630 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6 | $2,000 | 0.0% | $333.33 * | $98.49 | +4.9% | NASDQ BIOTEC ETF | 464287556 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.47 | +67.7% | COM | 363225202 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 23 | $2,000 | 0.0% | $86.96 * | $41.26 | -0.8% | SEMICONDUCTOR ET | 92189F676 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 12 | $2,000 | 0.0% | $166.67 | $164.60 | +2.5% | RUS 2000 GRW ETF | 464287648 |
| — | HALYARD HEALTH INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 40650V100 |
| CAG | CONAGRA BRANDS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $25.02 | +3.9% | COM | 205887102 |
| RIG | TRANSOCEAN LTD REG SHS | 153 | $1,000 | 0.0% | $6.54 * | $10.21 | -19.4% | SHS | H8817H100 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $47.37 | +24.9% | COM | 45866F104 |
| — | QUALITY CARE PPTYS INC COM | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COM | 747545101 |
| GIS | GENERAL MLS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.97 | -18.4% | COM | 370334104 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 66706L101 |
| — | RESOURCE CAP CORP COM NEW | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM NEW | 76120W708 |
| ASIX | ADVANSIX INC COM | 6 | $0 | 0.0% | $0.00 | $26.02 | +9.7% | COM | 00773T101 |
| LW | LAMB WESTON HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $29.75 | +30.4% | COM | 513272104 |