Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $236M (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 | 186,207 | $25.27M | 10.7% | $135.72 | $127.45 | +6.5% | TOTAL STK MKT | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 134,461 | $25.22M | 10.7% | $187.57 * | $30.27 | +23.9% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 94,907 | $24.98M | 10.6% | $263.15 | $215.50 | +22.1% | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 337,977 | $23.55M | 10.0% | $69.68 | $59.55 | +17.0% | MSCI EAFE ETF | 464287465 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 284,756 | $23.49M | 9.9% | $82.49 | $69.22 | +19.2% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP COM | 42,272 | $3.858M | 1.6% | $91.27 * | $41.87 | +101.4% | COM | 594918104 |
| INTC | INTEL CORP COM | 72,439 | $3.773M | 1.6% | $52.09 * | $25.84 | +70.3% | COM | 458140100 |
| ABT | ABBOTT LABS COM | 54,700 | $3.278M | 1.4% | $59.93 * | $34.49 | +51.7% | COM | 002824100 |
| WM | WASTE MGMT INC DEL COM | 38,699 | $3.255M | 1.4% | $84.11 * | $43.08 | +71.1% | COM | 94106L109 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 44,857 | $2.939M | 1.2% | $65.52 | $58.21 | — | SPON ADR B | 780259107 |
| SYY | SYSCO CORP COM | 48,716 | $2.921M | 1.2% | $59.96 * | $31.45 | +55.1% | COM | 871829107 |
| CVX | CHEVRON CORP NEW COM | 25,307 | $2.886M | 1.2% | $114.04 * | $65.45 | +24.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 8,535 | $2.884M | 1.2% | $337.90 * | $197.80 | +38.8% | COM | 539830109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 18,126 | $2.854M | 1.2% | $157.45 * | $52.99 | -1.0% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 22,988 | $2.839M | 1.2% | $123.50 * | $62.98 | -2.0% | S&P 600 SMCP VAL | 78464A300 |
| — | GUGGENHEIM S&P 500 TOP 50 ETF | 14,766 | $2.758M | 1.2% | $186.78 | $187.02 | — | GUGGENHM S&P 500 | 78355W205 |
| — | CORPORATE CAP TR INC COM | 163,223 | $2.758M | 1.2% | $16.90 | $16.90 | — | COM | 219880101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 43,534 | $2.746M | 1.2% | $63.08 * | $10.85 | -3.1% | US LRG CAP ETF | 808524201 |
| — | UNILEVER PLC SPON ADR NEW | 49,347 | $2.742M | 1.2% | $55.57 | $41.91 | — | SPON ADR NEW | 904767704 |
| MET | METLIFE INC COM | 59,121 | $2.713M | 1.1% | $45.89 * | $27.82 | +26.3% | COM | 59156R108 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 50,364 | $2.663M | 1.1% | $52.88 * | $17.92 | -1.7% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON COM | 20,562 | $2.635M | 1.1% | $128.15 * | $81.50 | +26.6% | COM | 478160104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIALS ETF | 24,409 | $2.593M | 1.1% | $106.23 | $106.70 | — | GUG S&P500EQWTMA | 78355W825 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 73,549 | $2.572M | 1.1% | $34.97 | $30.48 | — | SPONSORED ADR | 046353108 |
| ARCC | ARES CAP CORP COM | 156,710 | $2.487M | 1.1% | $15.87 * | $5.87 | +30.1% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED CL A | 13,376 | $2.343M | 1.0% | $175.16 * | $93.37 | +79.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,858 | $2.336M | 1.0% | $47.81 * | $28.31 | +11.1% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 22,000 | $2.303M | 1.0% | $104.68 * | $72.52 | +7.2% | CL B | 911312106 |
| CLX | CLOROX CO DEL COM | 17,227 | $2.293M | 1.0% | $133.11 * | $105.41 | +0.5% | COM | 189054109 |
| PG | PROCTER AND GAMBLE CO COM | 27,521 | $2.182M | 0.9% | $79.28 * | $59.32 | +9.0% | COM | 742718109 |
| — | HANESBRANDS INC COM | 118,119 | $2.176M | 0.9% | $18.42 | $23.13 | — | COM | 410345102 |
| KO | COCA COLA CO COM | 49,853 | $2.165M | 0.9% | $43.43 * | $30.27 | +12.8% | COM | 191216100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 54,917 | $2.146M | 0.9% | $39.08 | $41.59 | — | SPONSORED ADR | 37733W105 |
| BCE | BCE INC COM NEW | 49,356 | $2.124M | 0.9% | $43.03 * | $24.32 | +9.5% | COM NEW | 05534B760 |
| T | AT&T INC COM | 58,696 | $2.093M | 0.9% | $35.66 * | $12.34 | +24.1% | COM | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8,241 | $2.039M | 0.9% | $247.42 * | $13.48 | +22.4% | COM | 67103H107 |
| AMZN | AMAZON COM INC COM | 1,313 | $1.9M | 0.8% | $1447.07 * | $41.57 | +74.1% | COM | 023135106 |
| VTR | VENTAS INC COM | 38,261 | $1.895M | 0.8% | $49.53 * | $38.33 | -6.3% | COM | 92276F100 |
| KMB | KIMBERLY CLARK CORP COM | 16,865 | $1.857M | 0.8% | $110.11 * | $81.45 | +3.1% | COM | 494368103 |
| — | BLACKROCK INC COM | 3,410 | $1.847M | 0.8% | $541.64 | $286.39 | — | COM | 09247X101 |
| BIDU | BAIDU INC SPON ADR REP A | 7,603 | $1.697M | 0.7% | $223.20 | $182.81 | +22.1% | SPON ADR REP A | 056752108 |
| GOOG | ALPHABET INC CAP STK CL C | 1,521 | $1.569M | 0.7% | $1031.56 * | $39.22 | +30.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 20,280 | $1.539M | 0.7% | $75.89 | $41.02 | +84.5% | COM | 70450Y103 |
| V | VISA INC COM CL A | 12,573 | $1.504M | 0.6% | $119.62 * | $114.76 | -1.2% | CL A | 92826C839 |
| — | COOPER COS INC COM NEW | 6,548 | $1.498M | 0.6% | $228.77 | $228.77 | — | COM NEW | 216648402 |
| AAPL | APPLE INC COM | 8,629 | $1.448M | 0.6% | $167.81 * | $23.15 | +70.4% | COM | 037833100 |
| ORCL | ORACLE CORP COM | 30,571 | $1.399M | 0.6% | $45.76 * | $37.55 | +8.5% | COM | 68389X105 |
| META | FACEBOOK INC CL A | 8,749 | $1.398M | 0.6% | $159.79 | $131.50 | +20.7% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 25,741 | $1.344M | 0.6% | $52.21 * | $36.79 | +27.6% | COM | 808513105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 25,382 | $1.244M | 0.5% | $49.01 * | $16.43 | -0.5% | US DIVIDEND EQ | 808524797 |
| COR | AMERISOURCEBERGEN CORP COM | 13,531 | $1.167M | 0.5% | $86.25 * | $64.56 | +3.0% | COM | 03073E105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,137 | $1.115M | 0.5% | $69.10 | $64.65 | — | COM | 30219G108 |
| — | TIME WARNER INC COM NEW | 10,401 | $984K | 0.4% | $94.61 | $88.31 | — | COM NEW | 887317303 |
| EBAY | EBAY INC COM | 20,655 | $831K | 0.4% | $40.23 * | $30.95 | +15.7% | COM | 278642103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 13,373 | $395K | 0.2% | $29.54 | $29.08 | +1.5% | BLOMBERG INTL TR | 78464A516 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 6,881 | $384K | 0.2% | $55.81 * | $27.74 | +0.5% | NUV HGHYLD MUN | 78464A284 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | 13,132 | $370K | 0.2% | $28.18 | $28.18 | — | SOVEREIGN DEBT | 73936T573 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 2,698 | $346K | 0.1% | $128.24 | $128.24 | — | SHS | 26922Y105 |
| — | FS INVT CORP COM | 27,714 | $201K | 0.1% | $7.25 | $10.04 | — | COM | 302635107 |
| ES | EVERSOURCE ENERGY COM | 3,402 | $200K | 0.1% | $58.79 * | $47.53 | -5.4% | COM | 30040W108 |
| — | MADISON STRTG SECTOR PREM FD COM | 14,332 | $161K | 0.1% | $11.23 | $12.02 | — | COM | 558268108 |
| YUM | YUM BRANDS INC COM | 1,733 | $148K | 0.1% | $85.40 * | $68.23 | +8.3% | COM | 988498101 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,000 | $147K | 0.1% | $147.00 | $129.50 | +13.4% | RUS 1000 ETF | 464287622 |
| USB | US BANCORP DEL COM NEW | 2,490 | $126K | 0.1% | $50.60 * | $39.05 | -5.1% | COM NEW | 902973304 |
| AVA | AVISTA CORP COM | 2,423 | $124K | 0.1% | $51.18 * | $36.82 | +0.0% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 622 | $124K | 0.1% | $199.36 | $167.41 | +19.2% | CL B NEW | 084670702 |
| PEP | PEPSICO INC COM | 1,089 | $119K | 0.1% | $109.27 * | $88.99 | -3.3% | COM | 713448108 |
| GLD | SPDR GOLD SHARES | 923 | $116K | 0.0% | $125.68 | $119.81 | +5.0% | GOLD SHS | 78463V107 |
| — | FIRSTCASH INC COM | 1,050 | $85,000 | 0.0% | $80.95 | $46.67 | — | COM | 33767D105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,019 | $83,000 | 0.0% | $81.45 | $84.22 | -2.9% | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC COM | 444 | $76,000 | 0.0% | $171.17 * | $125.35 | +7.4% | COM | 031162100 |
| DVA | DAVITA INC COM | 1,116 | $74,000 | 0.0% | $66.31 | $67.80 | -2.8% | COM | 23918K108 |
| EXC | EXELON CORP COM | 1,850 | $72,000 | 0.0% | $38.92 * | $21.66 | -1.9% | COM | 30161N101 |
| YUMC | YUM CHINA HLDGS INC COM | 1,697 | $70,000 | 0.0% | $41.25 | $41.14 | +0.9% | COM | 98850P109 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $68,000 | 0.0% | $85.00 | $82.04 | +3.0% | US DIVID EX FNCL | 97717W406 |
| IWM | ISHARES RUSSELL 2000 ETF | 450 | $68,000 | 0.0% | $151.11 | $123.61 | +22.8% | RUSSELL 2000 ETF | 464287655 |
| CAG | CONAGRA BRANDS INC COM | 1,822 | $67,000 | 0.0% | $36.77 * | $26.10 | +4.6% | COM | 205887102 |
| BP | BP PLC SPONSORED ADR | 1,600 | $65,000 | 0.0% | $40.63 | $32.16 | +26.1% | SPON ADR | 055622104 |
| BKNG | BOOKING HLDGS INC COM | 30 | $62,000 | 0.0% | $2066.67 | $1933.58 | +5.9% | COM | 09857L108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,012 | $61,000 | 0.0% | $20.25 * | $18.25 | +0.8% | COM | 962879102 |
| MO | ALTRIA GROUP INC COM | 825 | $51,000 | 0.0% | $61.82 * | $37.97 | -8.6% | COM | 02209S103 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $47,000 | 0.0% | $10.56 | $5.45 | +94.3% | SPONSORED ADR | 20441A102 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $46,000 | 0.0% | $92.00 | $87.39 | +4.4% | S&P DIVID ETF | 78464A763 |
| — | SUN HYDRAULICS CORP COM | 862 | $46,000 | 0.0% | $53.36 | $38.28 | — | COM | 866942105 |
| — | CERNER CORP COM | 775 | $45,000 | 0.0% | $58.06 | $56.48 | — | COM | 156782104 |
| — | SPIRIT RLTY CAP INC NEW COM | 5,597 | $43,000 | 0.0% | $7.68 | $7.42 | — | COM | 84860W102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 249 | $43,000 | 0.0% | $172.69 * | $58.27 | +49.2% | SP SMCP600GR ETF | 464287887 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 2,033 | $42,000 | 0.0% | $20.66 | $23.54 | — | HIGH INCOME MLP | 92189F288 |
| SLF | SUN LIFE FINL INC COM | 998 | $41,000 | 0.0% | $41.08 | $38.00 | +8.2% | COM | 866796105 |
| SLV | ISHARES SILVER TRUST | 2,588 | $40,000 | 0.0% | $15.46 | $16.20 | -4.9% | ISHARES | 46428Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 425 | $39,000 | 0.0% | $91.76 * | $24.40 | +62.1% | COM | 595017104 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,921 | $39,000 | 0.0% | $20.30 | $18.46 | — | COM NEW | 198287203 |
| BA | BOEING CO COM | 110 | $36,000 | 0.0% | $327.27 * | $118.99 | +163.9% | COM | 097023105 |
| — | SVB FINL GROUP COM | 150 | $36,000 | 0.0% | $240.00 | $146.67 | — | COM | 78486Q101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $35,000 | 0.0% | $14.37 | $18.06 | — | COM UT LTD PTN | 29273V100 |
| — | INGERSOLL-RAND PLC SHS | 400 | $34,000 | 0.0% | $85.00 | $67.50 | — | SHS | G47791101 |
| COP | CONOCOPHILLIPS COM | 566 | $34,000 | 0.0% | $60.07 * | $38.26 | +20.2% | COM | 20825C104 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,916 | $34,000 | 0.0% | $17.75 | $17.95 | — | COM CL A | 720190206 |
| PSX | PHILLIPS 66 COM | 346 | $33,000 | 0.0% | $95.38 * | $66.21 | +6.8% | COM | 718546104 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $31,000 | 0.0% | $155.00 * | $34.35 | +12.2% | MID CAP ETF | 922908629 |
| MMM | 3M CO COM | 135 | $30,000 | 0.0% | $222.22 * | $124.67 | +11.9% | COM | 88579Y101 |
| BBH | VANECK VECTORS BIOTECH ETF | 238 | $29,000 | 0.0% | $121.85 | $120.57 | -0.2% | BIOTECH ETF | 92189F726 |
| GWW | GRAINGER W W INC COM | 97 | $27,000 | 0.0% | $278.35 * | $196.78 | +29.0% | COM | 384802104 |
| DIS | DISNEY WALT CO COM DISNEY | 250 | $25,000 | 0.0% | $100.00 * | $93.82 | +1.7% | COM | 254687106 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | 397 | $25,000 | 0.0% | $62.97 | $62.97 | — | DYN PHRMA PORT | 73935X799 |
| AFL | AFLAC INC COM | 562 | $25,000 | 0.0% | $44.48 * | $32.66 | +11.8% | COM | 001055102 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 235 | $23,000 | 0.0% | $97.87 | $77.40 | +28.3% | ORD SHS | M22465104 |
| NEE | NEXTERA ENERGY INC COM | 138 | $23,000 | 0.0% | $166.67 * | $24.58 | +37.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP COM | 140 | $22,000 | 0.0% | $157.14 * | $117.92 | +10.6% | COM | 580135101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,245 | $21,000 | 0.0% | $6.47 * | $4.93 | +34.4% | SPON ADR NEW | 151290889 |
| XOM | EXXON MOBIL CORP COM | 270 | $20,000 | 0.0% | $74.07 * | $56.26 | -7.1% | COM | 30231G102 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 180 | $19,000 | 0.0% | $105.56 * | $52.47 | -1.1% | SHS | 464288646 |
| — | GENERAL ELECTRIC CO COM | 1,417 | $19,000 | 0.0% | $13.41 | $27.45 | — | COM | 369604103 |
| — | NOBLE ENERGY INC COM | 642 | $19,000 | 0.0% | $29.60 | $29.60 | — | COM | 655044105 |
| DGX | QUEST DIAGNOSTICS INC COM | 185 | $19,000 | 0.0% | $102.70 * | $67.12 | +27.7% | COM | 74834L100 |
| MDT | MEDTRONIC PLC SHS | 224 | $18,000 | 0.0% | $80.36 * | $67.85 | -3.0% | SHS | G5960L103 |
| PM | PHILIP MORRIS INTL INC COM | 176 | $17,000 | 0.0% | $96.59 * | $74.28 | -10.9% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC COM | 219 | $17,000 | 0.0% | $77.63 * | $59.31 | -0.7% | COM | 209115104 |
| SO | SOUTHERN CO COM | 375 | $17,000 | 0.0% | $45.33 * | $35.87 | -9.2% | COM | 842587107 |
| — | CBS CORP NEW CL B | 337 | $17,000 | 0.0% | $50.45 | $59.35 | — | CL B NEW | 124857202 |
| TSLA | TESLA INC COM | 63 | $17,000 | 0.0% | $269.84 * | $16.04 | +10.6% | COM | 88160R101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 323 | $16,000 | 0.0% | $49.54 * | $26.25 | -3.8% | SBI INT-UTILS | 81369Y886 |
| CSCO | CISCO SYS INC COM | 370 | $16,000 | 0.0% | $43.24 * | $20.82 | +62.5% | COM | 17275R102 |
| MDU | MDU RES GROUP INC COM | 581 | $16,000 | 0.0% | $27.54 * | $8.04 | +5.9% | COM | 552690109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $16,000 | 0.0% | $160.00 | $81.32 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HLDGS INC COM | 234 | $15,000 | 0.0% | $64.10 * | $46.68 | +25.3% | COM | 525327102 |
| — | NORTHWEST NAT GAS CO COM | 250 | $14,000 | 0.0% | $56.00 | $58.85 | — | COM | 667655104 |
| FSLR | FIRST SOLAR INC COM | 200 | $14,000 | 0.0% | $70.00 | $68.06 | +4.3% | COM | 336433107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $13,000 | 0.0% | $65.00 * | $32.99 | +2.2% | ENERGY | 81369Y506 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $13,000 | 0.0% | $65.00 * | $46.46 | +1.8% | COM | 110122108 |
| BAC | BANK AMER CORP COM | 423 | $13,000 | 0.0% | $30.73 * | $22.78 | +9.5% | COM | 060505104 |
| O | REALTY INCOME CORP COM | 231 | $12,000 | 0.0% | $51.95 * | $36.67 | -5.6% | COM | 756109104 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $12,000 | 0.0% | $15.00 | $6.16 | +148.0% | COM | 87305R109 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $12,000 | 0.0% | $11.92 | $14.90 | — | COM | 48661E108 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $11,000 | 0.0% | $82.71 * | $54.61 | +42.0% | ORD SHS | G0176J109 |
| ADBE | ADOBE SYS INC COM | 52 | $11,000 | 0.0% | $211.54 * | $172.04 | +25.6% | COM | 00724F101 |
| FE | FIRSTENERGY CORP COM | 293 | $10,000 | 0.0% | $34.13 * | $23.31 | +6.3% | COM | 337932107 |
| KEY | KEYCORP NEW COM | 500 | $10,000 | 0.0% | $20.00 * | $10.22 | +33.7% | COM | 493267108 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $10,000 | 0.0% | $50.00 | $30.85 | +64.9% | COM | 595112103 |
| UNFI | UNITED NAT FOODS INC COM | 208 | $9,000 | 0.0% | $43.27 | $70.70 | -39.3% | COM | 911163103 |
| — | VIACOM INC NEW CL B | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | CL B | 92553P201 |
| CAT | CATERPILLAR INC DEL COM | 51 | $8,000 | 0.0% | $156.86 * | $129.78 | -4.2% | COM | 149123101 |
| WMB | WILLIAMS COS INC DEL COM | 301 | $7,000 | 0.0% | $23.26 * | $18.59 | -12.8% | COM | 969457100 |
| GM | GENERAL MTRS CO COM | 164 | $6,000 | 0.0% | $36.59 * | $29.16 | +10.6% | COM | 37045V100 |
| — | UNITI GROUP INC COM | 371 | $6,000 | 0.0% | $16.17 | $25.22 | — | COM | 91325V108 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $5,000 | 0.0% | $5.00 * | $1.47 | +223.1% | COM | 363225202 |
| DTE | DTE ENERGY CO COM | 50 | $5,000 | 0.0% | $100.00 * | $67.91 | +1.1% | COM | 233331107 |
| CVS | CVS HEALTH CORP COM | 71 | $4,000 | 0.0% | $56.34 * | $60.81 | -20.2% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW COM | 75 | $4,000 | 0.0% | $53.33 * | $43.82 | -3.7% | COM | 949746101 |
| ENB | ENBRIDGE INC COM | 122 | $4,000 | 0.0% | $32.79 * | $23.83 | -18.2% | COM | 29250N105 |
| — | PIONEER NAT RES CO COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 723787107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $3,000 | 0.0% | $8.96 * | $4.52 | +127.7% | COM NEW | 50077B207 |
| — | HCP INC COM | 116 | $3,000 | 0.0% | $25.86 | $33.20 | — | COM | 40414L109 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $3,000 | 0.0% | $52.63 * | $20.26 | +82.0% | COM | 84265V105 |
| RIG | TRANSOCEAN LTD REG SHS | 153 | $2,000 | 0.0% | $13.07 * | $10.21 | -3.0% | SHS | H8817H100 |
| — | TCP CAP CORP COM | 171 | $2,000 | 0.0% | $11.70 | $18.37 | — | COM | 87238Q103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 37 | $2,000 | 0.0% | $54.05 * | $44.19 | +0.3% | COM | 70959W103 |
| KIM | KIMCO RLTY CORP COM | 162 | $2,000 | 0.0% | $12.35 * | $12.64 | -23.0% | COM | 49446R109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 172 | $2,000 | 0.0% | $11.63 * | $8.01 | -7.5% | COM PAR $0.01 | 345370860 |
| — | HALYARD HEALTH INC COM | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 40650V100 |
| — | WPX ENERGY INC COM | 75 | $1,000 | 0.0% | $13.33 | $13.33 | — | COM | 98212B103 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 69 | $1,000 | 0.0% | $14.49 | $14.49 | — | COM NEW | 35906A306 |
| — | WINDSTREAM HLDGS INC COM NEW | 597 | $1,000 | 0.0% | $1.68 | $3.85 | — | COM NEW | 97382A200 |
| GIS | GENERAL MLS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.97 | -31.8% | COM | 370334104 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 140 | $1,000 | 0.0% | $7.14 | $21.43 | — | COM | 02874P103 |
| — | COLONY NORTHSTAR INC CL A COM | 200 | $1,000 | 0.0% | $5.00 | $15.00 | — | CL A COM | 19625W104 |
| PFE | PFIZER INC COM | 20 | $1,000 | 0.0% | $50.00 * | $21.57 | +10.4% | COM | 717081103 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 66706L101 |
| LW | LAMB WESTON HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $46.70 | +11.1% | COM | 513272104 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | SPON ADR NEW | 594837304 |
| — | OFFICE DEPOT INC COM | 138 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |
| — | QUALITY CARE PPTYS INC COM | 23 | $0 | 0.0% | $0.00 | $21.28 | — | COM | 747545101 |
| — | RESOURCE CAP CORP COM NEW | 30 | $0 | 0.0% | $0.00 | $15.87 | — | COM NEW | 76120W708 |
| COTY | COTY INC COM CL A | 11 | $0 | 0.0% | $0.00 | $18.17 | -7.8% | CL A | 222070203 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5 | $0 | 0.0% | $0.00 | $47.37 | +38.7% | COM | 45866F104 |