Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 171,709 | $22.4M | 11.0% | $130.46 | $126.64 | +2.3% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 123,264 | $22.31M | 11.0% | $180.98 * | $29.59 | +20.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 87,648 | $22.16M | 10.9% | $252.86 | $211.25 | +18.9% | TR UNIT | 78462F103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 261,891 | $21.35M | 10.5% | $81.53 | $67.86 | +19.5% | HIGH DIV YLD | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 309,541 | $21.25M | 10.4% | $68.65 | $58.54 | +17.0% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 45,451 | $3.375M | 1.7% | $74.26 * | $40.45 | +68.5% | COM | 594918104 |
| MET | METLIFE INC COM | 63,689 | $3.337M | 1.6% | $52.40 * | $27.61 | +41.9% | COM | 59156R108 |
| WM | WASTE MGMT INC DEL COM | 41,403 | $3.282M | 1.6% | $79.27 * | $42.23 | +60.7% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW COM | 27,023 | $3.184M | 1.6% | $117.83 * | $64.88 | +27.0% | COM | 166764100 |
| ABT | ABBOTT LABS COM | 58,648 | $3.152M | 1.5% | $53.74 * | $34.03 | +35.6% | COM | 002824100 |
| — | UNILEVER PLC SPON ADR NEW | 53,250 | $3.076M | 1.5% | $57.77 | $41.61 | — | SPON ADR NEW | 904767704 |
| INTC | INTEL CORP COM | 77,841 | $3.065M | 1.5% | $39.38 * | $25.54 | +24.4% | COM | 458140100 |
| — | HANESBRANDS INC COM | 128,098 | $3.056M | 1.5% | $23.86 | $23.18 | — | COM | 410345102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 47,938 | $2.999M | 1.5% | $62.56 | $57.97 | — | SPON ADR B | 780259107 |
| JNJ | JOHNSON & JOHNSON COM | 22,036 | $2.911M | 1.4% | $132.10 * | $80.62 | +28.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 9,157 | $2.865M | 1.4% | $312.88 * | $196.40 | +26.8% | COM | 539830109 |
| SYY | SYSCO CORP COM | 52,290 | $2.823M | 1.4% | $53.99 * | $31.04 | +39.7% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,573 | $2.822M | 1.4% | $119.71 * | $72.10 | +21.8% | CL B | 911312106 |
| ARCC | ARES CAP CORP COM | 168,337 | $2.766M | 1.4% | $16.43 * | $5.82 | +29.1% | COM | 04010L103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 79,579 | $2.726M | 1.3% | $34.26 | $30.37 | — | SPONSORED ADR | 046353108 |
| PG | PROCTER AND GAMBLE CO COM | 29,182 | $2.688M | 1.3% | $92.11 * | $58.89 | +24.1% | COM | 742718109 |
| VTR | VENTAS INC COM | 40,539 | $2.582M | 1.3% | $63.69 * | $38.06 | +20.5% | COM | 92276F100 |
| BCE | BCE INC COM NEW | 53,190 | $2.495M | 1.2% | $46.91 * | $24.22 | +16.7% | COM NEW | 05534B760 |
| T | AT&T INC COM | 62,376 | $2.463M | 1.2% | $39.49 * | $12.24 | +32.9% | COM | 00206R102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 59,426 | $2.433M | 1.2% | $40.94 | $41.70 | — | SPONSORED ADR | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,688 | $2.427M | 1.2% | $49.85 * | $27.97 | +13.7% | COM | 92343V104 |
| KO | COCA COLA CO COM | 53,365 | $2.412M | 1.2% | $45.20 * | $30.10 | +15.6% | COM | 191216100 |
| CLX | CLOROX CO DEL COM | 18,387 | $2.387M | 1.2% | $129.82 * | $105.35 | -1.5% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP COM | 17,998 | $2.08M | 1.0% | $115.57 * | $81.26 | +8.5% | COM | 494368103 |
| — | GENERAL ELECTRIC CO COM | 79,798 | $1.979M | 1.0% | $24.80 | $27.45 | — | COM | 369604103 |
| MA | MASTERCARD INCORPORATED CL A | 12,104 | $1.731M | 0.9% | $143.01 * | $87.08 | +54.8% | CL A | 57636Q104 |
| BIDU | BAIDU INC SPON ADR REP A | 6,830 | $1.687M | 0.8% | $247.00 | $175.70 | +41.0% | SPON ADR REP A | 056752108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 7,425 | $1.589M | 0.8% | $214.01 * | $13.20 | +8.8% | COM NEW | 67103H107 |
| — | CERNER CORP COM | 19,310 | $1.391M | 0.7% | $72.04 | $55.88 | — | COM | 156782104 |
| — | BLACKROCK INC COM | 3,070 | $1.384M | 0.7% | $450.81 | $259.77 | — | COM | 09247X101 |
| ORCL | ORACLE CORP COM | 27,483 | $1.338M | 0.7% | $48.68 * | $36.83 | +16.0% | COM | 68389X105 |
| AAPL | APPLE INC COM | 8,624 | $1.332M | 0.7% | $154.45 * | $23.15 | +55.4% | COM | 037833100 |
| GOOG | ALPHABET INC CAP STK CL C | 1,377 | $1.319M | 0.6% | $957.88 * | $37.81 | +25.9% | CAP STK CL C | 02079K107 |
| — | PRICELINE GRP INC COM NEW | 699 | $1.305M | 0.6% | $1866.95 | $496.91 | — | COM NEW | 741503403 |
| META | FACEBOOK INC CL A | 7,332 | $1.246M | 0.6% | $169.94 | $122.73 | +38.3% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC COM | 18,372 | $1.179M | 0.6% | $64.17 | $37.38 | +70.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC COM | 1,199 | $1.148M | 0.6% | $957.46 * | $39.40 | +22.0% | COM | 023135106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 23,251 | $1.034M | 0.5% | $44.47 * | $35.81 | +9.4% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 12,303 | $1.02M | 0.5% | $82.91 * | $64.12 | -1.3% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 14,576 | $928K | 0.5% | $63.67 | $63.84 | — | COM | 30219G108 |
| — | TIME WARNER INC COM NEW | 8,807 | $910K | 0.4% | $103.33 | $87.40 | — | COM NEW | 887317303 |
| EBAY | EBAY INC COM | 18,709 | $724K | 0.4% | $38.70 * | $30.54 | +12.1% | COM | 278642103 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,565 | $284K | 0.1% | $79.66 | $79.96 | -0.2% | SHORT TRM BOND | 921937827 |
| — | FS INVT CORP COM | 27,714 | $237K | 0.1% | $8.55 | $10.04 | — | COM | 302635107 |
| — | MADISON STRTG SECTOR PREM FD COM | 14,532 | $173K | 0.1% | $11.90 | $12.02 | — | COM | 558268108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,000 | $141K | 0.1% | $141.00 | $129.50 | +8.0% | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 622 | $115K | 0.1% | $184.89 | $166.33 | +10.2% | CL B NEW | 084670702 |
| GLD | SPDR GOLD SHARES | 952 | $115K | 0.1% | $120.80 | $119.81 | +1.5% | GOLD SHS | 78463V107 |
| — | CYS INVTS INC COM | 10,386 | $90,000 | 0.0% | $8.67 | $9.35 | — | COM | 12673A108 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,059 | $90,000 | 0.0% | $84.99 | $84.22 | +0.5% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC COM | 444 | $83,000 | 0.0% | $186.94 * | $125.35 | +15.8% | COM | 031162100 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 3,075 | $74,000 | 0.0% | $24.07 | $23.54 | — | HIGH INCOME MLP | 92189F288 |
| IWM | ISHARES RUSSELL 2000 ETF | 450 | $68,000 | 0.0% | $151.11 | $123.61 | +19.9% | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC COM | 1,116 | $68,000 | 0.0% | $60.93 * | $67.80 | -12.4% | COM | 23918K108 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $68,000 | 0.0% | $85.00 | $82.04 | +2.8% | US DIVID EX FNCL | 97717W406 |
| XHR | XENIA HOTELS & RESORTS INC COM | 3,178 | $67,000 | 0.0% | $21.08 | $19.49 | — | COM | 984017103 |
| COST | COSTCO WHSL CORP NEW COM | 400 | $66,000 | 0.0% | $165.00 * | $140.12 | +4.7% | COM | 22160K105 |
| — | FIRSTCASH INC COM | 1,050 | $66,000 | 0.0% | $62.86 | $46.67 | — | COM | 33767D105 |
| BP | BP PLC SPONSORED ADR | 1,600 | $62,000 | 0.0% | $38.75 | $32.16 | +19.5% | SPON ADR | 055622104 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 2,999 | $58,000 | 0.0% | $19.34 * | $18.25 | -5.9% | COM | 962879102 |
| — | ANNALY CAP MGMT INC COM | 4,226 | $52,000 | 0.0% | $12.30 | $11.81 | — | COM | 035710409 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $48,000 | 0.0% | $10.79 * | $5.45 | +92.0% | SPONSORED ADR | 20441A102 |
| — | SUN HYDRAULICS CORP COM | 862 | $48,000 | 0.0% | $55.68 | $38.28 | — | COM | 866942105 |
| — | SPIRIT RLTY CAP INC NEW COM | 5,399 | $47,000 | 0.0% | $8.71 | $7.40 | — | COM | 84860W102 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $46,000 | 0.0% | $92.00 | $87.39 | +4.5% | S&P DIVID ETF | 78464A763 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $42,000 | 0.0% | $17.24 | $18.06 | — | COM UT LTD PTN | 29273V100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $42,000 | 0.0% | $168.67 * | $58.27 | +41.2% | SP SMCP600GR ETF | 464287887 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,921 | $41,000 | 0.0% | $21.34 | $18.46 | — | COM NEW | 198287203 |
| SLF | SUN LIFE FINL INC COM | 998 | $40,000 | 0.0% | $40.08 | $38.00 | +4.8% | COM | 866796105 |
| AGNC | AGNC INVT CORP COM | 1,849 | $40,000 | 0.0% | $21.63 | $19.54 | — | COM | 00123Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 425 | $39,000 | 0.0% | $91.76 * | $24.40 | +57.9% | COM | 595017104 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,916 | $39,000 | 0.0% | $20.35 | $17.95 | — | COM CL A | 720190206 |
| — | UNITI GROUP INC COM | 2,498 | $37,000 | 0.0% | $14.81 | $25.22 | — | COM | 91325V108 |
| — | INGERSOLL-RAND PLC SHS | 400 | $36,000 | 0.0% | $90.00 | $67.50 | — | SHS | G47791101 |
| DIS | DISNEY WALT CO COM DISNEY | 349 | $35,000 | 0.0% | $100.29 * | $93.48 | -0.6% | COM | 254687106 |
| SLV | ISHARES SILVER TRUST | 2,168 | $34,000 | 0.0% | $15.68 | $16.28 | -3.3% | ISHARES | 46428Q109 |
| BBH | VANECK VECTORS BIOTECH ETF | 238 | $32,000 | 0.0% | $134.45 | $120.57 | +11.2% | BIOTECH ETF | 92189F726 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $30,000 | 0.0% | $150.00 * | $34.35 | +7.0% | MID CAP ETF | 922908629 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,245 | $29,000 | 0.0% | $8.94 | $4.93 | +84.3% | SPON ADR NEW | 151290889 |
| MMM | 3M CO COM | 135 | $29,000 | 0.0% | $214.81 * | $124.67 | +5.8% | COM | 88579Y101 |
| BA | BOEING CO COM | 110 | $28,000 | 0.0% | $254.55 * | $118.99 | +102.5% | COM | 097023105 |
| — | SVB FINL GROUP COM | 150 | $28,000 | 0.0% | $186.67 | $146.67 | — | COM | 78486Q101 |
| MO | ALTRIA GROUP INC COM | 421 | $27,000 | 0.0% | $64.13 * | $39.29 | -11.8% | COM | 02209S103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 235 | $27,000 | 0.0% | $114.89 | $77.40 | +47.3% | ORD SHS | M22465104 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 397 | $26,000 | 0.0% | $65.49 | $62.97 | — | DYN PHRMA PORT | 73935X799 |
| AFL | AFLAC INC COM | 295 | $24,000 | 0.0% | $81.36 * | $28.52 | +17.7% | COM | 001055102 |
| — | CENTURYLINK INC COM | 1,100 | $22,000 | 0.0% | $20.00 | $20.00 | — | COM | 156700106 |
| TSLA | TESLA INC COM | 63 | $22,000 | 0.0% | $349.21 * | $16.04 | +41.8% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP COM | 270 | $22,000 | 0.0% | $81.48 * | $56.12 | +0.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 140 | $22,000 | 0.0% | $157.14 * | $117.92 | +9.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC COM | 138 | $20,000 | 0.0% | $144.93 * | $24.58 | +21.4% | COM | 65339F101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 180 | $19,000 | 0.0% | $105.56 * | $52.47 | +0.4% | SHS | 464288646 |
| PM | PHILIP MORRIS INTL INC COM | 176 | $19,000 | 0.0% | $107.95 * | $74.28 | -2.5% | COM | 718172109 |
| SO | SOUTHERN CO COM | 375 | $18,000 | 0.0% | $48.00 * | $35.09 | -0.3% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC COM | 219 | $18,000 | 0.0% | $82.19 * | $59.31 | +1.0% | COM | 209115104 |
| GWW | GRAINGER W W INC COM | 97 | $18,000 | 0.0% | $185.57 * | $196.78 | -18.7% | COM | 384802104 |
| DGX | QUEST DIAGNOSTICS INC COM | 185 | $17,000 | 0.0% | $91.89 * | $67.12 | +18.1% | COM | 74834L100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 318 | $17,000 | 0.0% | $53.46 * | $26.25 | +1.0% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC SHS | 224 | $17,000 | 0.0% | $75.89 * | $67.85 | -7.0% | SHS | G5960L103 |
| — | NORTHWEST NAT GAS CO COM | 250 | $16,000 | 0.0% | $64.00 | $60.00 | — | COM | 667655104 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 360 | $15,000 | 0.0% | $41.67 | $51.57 | -20.2% | COM | 405217100 |
| UNFI | UNITED NAT FOODS INC COM | 358 | $15,000 | 0.0% | $41.90 | $70.70 | -41.2% | COM | 911163103 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $15,000 | 0.0% | $150.00 | $81.32 | — | COM NEW | 50540R409 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $15,000 | 0.0% | $14.90 | $14.90 | — | COM | 48661E108 |
| LDOS | LEIDOS HLDGS INC COM | 234 | $14,000 | 0.0% | $59.83 * | $46.68 | +12.4% | COM | 525327102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $14,000 | 0.0% | $70.00 * | $32.99 | +3.8% | ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC COM | 370 | $13,000 | 0.0% | $35.14 * | $20.82 | +25.4% | COM | 17275R102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $13,000 | 0.0% | $65.00 * | $46.47 | +1.3% | COM | 110122108 |
| O | REALTY INCOME CORP COM | 225 | $13,000 | 0.0% | $57.78 * | $36.61 | +2.0% | COM | 756109104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $12,000 | 0.0% | $90.23 * | $54.61 | +43.3% | ORD SHS | G0176J109 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $12,000 | 0.0% | $15.00 * | $6.16 | +149.3% | COM | 87305R109 |
| KEY | KEYCORP NEW COM | 500 | $9,000 | 0.0% | $18.00 * | $10.22 | +27.3% | COM | 493267108 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 259 | $8,000 | 0.0% | $30.89 * | $28.27 | +2.4% | HDG MSCI EAFE | 46434V803 |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETF | 273 | $8,000 | 0.0% | $29.30 * | $28.40 | +5.4% | MULTIFACTOR USA | 46434V282 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 159 | $8,000 | 0.0% | $50.31 | $48.73 | +3.3% | MIN VOL USA ETF | 46429B697 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $8,000 | 0.0% | $40.00 * | $30.85 | +24.4% | COM | 595112103 |
| GM | GENERAL MTRS CO COM | 161 | $7,000 | 0.0% | $43.48 * | $29.07 | +21.0% | COM | 37045V100 |
| PSX | PHILLIPS 66 COM | 72 | $7,000 | 0.0% | $97.22 * | $54.52 | +22.0% | COM | 718546104 |
| CVS | CVS HEALTH CORP COM | 71 | $6,000 | 0.0% | $84.51 * | $60.81 | +2.9% | COM | 126650100 |
| ENB | ENBRIDGE INC COM | 147 | $6,000 | 0.0% | $40.82 * | $23.83 | +5.7% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW COM | 91 | $5,000 | 0.0% | $54.95 * | $42.18 | +3.9% | COM | 949746101 |
| COP | CONOCOPHILLIPS COM | 105 | $5,000 | 0.0% | $47.62 * | $32.12 | +19.6% | COM | 20825C104 |
| — | ISHARES EDGE U.S. FIXED INCOME BALANCED RISK ETF | 46 | $5,000 | 0.0% | $108.70 | $91.68 | — | FXD INC BAL RISK | 46431W846 |
| DTE | DTE ENERGY CO COM | 50 | $5,000 | 0.0% | $100.00 * | $67.91 | +2.2% | COM | 233331107 |
| — | HCP INC COM | 142 | $4,000 | 0.0% | $28.17 | $33.20 | — | COM | 40414L109 |
| WOOD | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | 64 | $4,000 | 0.0% | $62.50 * | $59.96 | +11.4% | GL TIMB FORE ETF | 464288174 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 64 | $4,000 | 0.0% | $62.50 * | $60.42 | +6.2% | MSCI EAFE ETF | 46432F842 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 50 | $4,000 | 0.0% | $80.00 * | $26.83 | +4.4% | US SMALLCAP DIVD | 97717W604 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $4,000 | 0.0% | $11.94 * | $4.52 | +189.5% | COM NEW | 50077B207 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 82 | $4,000 | 0.0% | $48.78 | $49.21 | +0.1% | SPDR TR TACTIC | 78467V848 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 25 | $4,000 | 0.0% | $160.00 * | $162.12 | +6.5% | SPONSORED ADS | 01609W102 |
| HEEM | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | 106 | $3,000 | 0.0% | $28.30 * | $23.54 | +9.5% | CUR HD MSCI EM | 46434G509 |
| — | COLONY NORTHSTAR INC CL A COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | CL A COM | 19625W104 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 56 | $3,000 | 0.0% | $53.57 * | $45.51 | +7.7% | EMG MKTS SMCAP | 97717W281 |
| — | WINDSTREAM HLDGS INC COM NEW | 1,299 | $3,000 | 0.0% | $2.31 | $3.85 | — | COM NEW | 97382A200 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 28 | $3,000 | 0.0% | $107.14 * | $115.54 | +0.8% | JPMORGAN USD EMG | 464288281 |
| — | TCP CAP CORP COM | 167 | $3,000 | 0.0% | $17.96 | $18.39 | — | COM | 87238Q103 |
| KIM | KIMCO RLTY CORP COM | 157 | $3,000 | 0.0% | $19.11 * | $12.68 | +1.1% | COM | 49446R109 |
| DLS | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | 46 | $3,000 | 0.0% | $65.22 * | $68.50 | +8.0% | INTL SMCAP DIV | 97717W760 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 36 | $2,000 | 0.0% | $55.56 * | $44.07 | +7.9% | COM | 70959W103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 6 | $2,000 | 0.0% | $333.33 * | $98.49 | +12.9% | NASDQ BIOTEC ETF | 464287556 |
| ADSK | AUTODESK INC COM | 20 | $2,000 | 0.0% | $100.00 * | $110.32 | +1.8% | COM | 052769106 |
| RIG | TRANSOCEAN LTD REG SHS | 153 | $2,000 | 0.0% | $13.07 * | $10.21 | +5.4% | SHS | H8817H100 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 41 | $2,000 | 0.0% | $48.78 | $47.67 | +0.3% | 0-5YR HI YL CP | 46434V407 |
| — | VANECK VECTORS RUSSIA ETF | 99 | $2,000 | 0.0% | $20.20 | $20.20 | — | RUSSIA ETF | 92189F403 |
| HD | HOME DEPOT INC COM | 11 | $2,000 | 0.0% | $181.82 * | $124.48 | +7.6% | COM | 437076102 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 140 | $2,000 | 0.0% | $14.29 | $21.43 | — | COM | 02874P103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 23 | $2,000 | 0.0% | $86.96 * | $41.26 | +13.1% | SEMICONDUCTOR ET | 92189F676 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $2,000 | 0.0% | $35.09 * | $20.26 | +31.9% | COM | 84265V105 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $2,000 | 0.0% | $2.00 * | $1.47 | +45.9% | COM | 363225202 |
| CAG | CONAGRA BRANDS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $25.02 | -1.4% | COM | 205887102 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 66706L101 |
| PFE | PFIZER INC COM | 20 | $1,000 | 0.0% | $50.00 * | $21.57 | +9.1% | COM | 717081103 |
| — | HALYARD HEALTH INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 40650V100 |
| GIS | GENERAL MLS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.97 | -23.1% | COM | 370334104 |
| — | RESOURCE CAP CORP COM NEW | 63 | $1,000 | 0.0% | $15.87 | $15.87 | — | COM NEW | 76120W708 |
| — | QUALITY CARE PPTYS INC COM | 28 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 747545101 |
| LW | LAMB WESTON HLDGS INC COM | 10 | $0 | 0.0% | $0.00 | $29.75 | +39.5% | COM | 513272104 |
| COTY | COTY INC COM CL A | 11 | $0 | 0.0% | $0.00 | $18.17 | -17.8% | CL A | 222070203 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5 | $0 | 0.0% | $0.00 | $47.37 | +30.6% | COM | 45866F104 |