Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $233M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHM | SCHWAB U.S. MID-CAP ETF | 281,629 | $15.46M | 6.6% | $54.54 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 233,114 | $15.38M | 6.6% | $65.99 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 236,596 | $15.38M | 6.6% | $64.65 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 441,803 | $14.6M | 6.3% | $33.05 | — | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 79,102 | $11.11M | 4.8% | $130.97 | — | TOTAL STK MKT | 922908769 |
| IJH | ISHARES S&P MIDCAP FUND | 56,534 | $11.01M | 4.7% | $149.51 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF | 40,165 | $10.9M | 4.7% | $215.00 | — | TR UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 146,231 | $9.793M | 4.2% | $58.55 | — | MSCI EAFE ETF | 464287465 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 94,668 | $5.347M | 2.3% | $56.43 | — | NUV HGHYLD MUN | 78464A284 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 171,246 | $5.266M | 2.3% | $30.75 | — | BLOMBERG BRC INV | 78468R200 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 185,524 | $5.148M | 2.2% | $27.88 | — | BLOMBERG INTL TR | 78464A516 |
| MSFT | MICROSOFT CORP COM | 38,422 | $3.789M | 1.6% | $41.87 | +114.4% | COM | 594918104 |
| INTC | INTEL CORP COM | 65,840 | $3.273M | 1.4% | $25.84 | +74.3% | COM | 458140100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 47,886 | $3.026M | 1.3% | $63.19 | — | S&P 600 SMCP GRW | 78464A201 |
| ABT | ABBOTT LABS COM | 49,613 | $3.026M | 1.3% | $34.49 | +54.1% | COM | 002824100 |
| SYY | SYSCO CORP COM | 44,034 | $3.007M | 1.3% | $31.45 | +66.2% | COM | 871829107 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 39,376 | $2.984M | 1.3% | $75.78 | — | US LCAP GR ETF | 808524300 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 40,517 | $2.944M | 1.3% | $58.21 | — | SPON ADR B | 780259107 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 64,587 | $2.916M | 1.3% | $45.15 | — | NAS100 EQL WGT | 25459Y207 |
| CVX | CHEVRON CORP NEW COM | 22,994 | $2.907M | 1.2% | $65.45 | +36.2% | COM | 166764100 |
| WM | WASTE MGMT INC DEL COM | 35,263 | $2.868M | 1.2% | $43.08 | +68.7% | COM | 94106L109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 52,186 | $2.819M | 1.2% | $89.94 | — | S&P 400 MDCP GRW | 78464A821 |
| MA | MASTERCARD INCORPORATED CL A | 14,021 | $2.755M | 1.2% | $97.37 | +85.2% | CL A | 57636Q104 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 14,022 | $2.702M | 1.2% | $192.70 | — | S&P 500 TOP 50 | 46137V233 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 101,479 | $2.627M | 1.1% | $25.89 | — | EMRG MKTEQ ETF | 808524706 |
| — | UNILEVER PLC SPON ADR NEW | 44,595 | $2.465M | 1.1% | $41.91 | — | SPON ADR NEW | 904767704 |
| — | HANESBRANDS INC COM | 107,541 | $2.368M | 1.0% | $23.13 | — | COM | 410345102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8,566 | $2.343M | 1.0% | $13.63 | +27.7% | COM | 67103H107 |
| ARCC | ARES CAP CORP COM | 142,343 | $2.342M | 1.0% | $5.87 | +35.3% | COM | 04010L103 |
| MET | METLIFE INC COM | 53,540 | $2.334M | 1.0% | $27.82 | +29.1% | COM | 59156R108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 66,325 | $2.329M | 1.0% | $30.48 | — | SPONSORED ADR | 046353108 |
| AMZN | AMAZON COM INC COM | 1,360 | $2.312M | 1.0% | $42.88 | +85.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,784 | $2.3M | 1.0% | $197.80 | +32.7% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON COM | 18,747 | $2.275M | 1.0% | $81.50 | +23.6% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,992 | $2.264M | 1.0% | $28.31 | +13.8% | COM | 92343V104 |
| T | AT&T INC COM | 69,233 | $2.223M | 1.0% | $12.68 | +14.6% | COM | 00206R102 |
| — | CORPORATE CAP TR INC COM | 137,036 | $2.14M | 0.9% | $16.90 | — | COM | 219880101 |
| CLX | CLOROX CO DEL COM | 15,708 | $2.125M | 0.9% | $105.41 | -6.2% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,936 | $2.118M | 0.9% | $72.52 | +15.5% | CL B | 911312106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,392 | $1.991M | 0.9% | $41.59 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO COM | 45,299 | $1.987M | 0.9% | $30.27 | +12.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO COM | 25,392 | $1.982M | 0.9% | $59.32 | +4.2% | COM | 742718109 |
| VTR | VENTAS INC COM | 34,682 | $1.975M | 0.8% | $38.33 | -1.0% | COM | 92276F100 |
| BIDU | BAIDU INC SPON ADR REP A | 7,975 | $1.938M | 0.8% | $174.14 | — | SPON ADR REP A | 056752108 |
| BCE | BCE INC COM NEW | 44,931 | $1.819M | 0.8% | $24.32 | +7.0% | COM NEW | 05534B760 |
| PYPL | PAYPAL HLDGS INC COM | 21,522 | $1.792M | 0.8% | $43.24 | +83.9% | COM | 70450Y103 |
| — | BLACKROCK INC COM | 3,591 | $1.792M | 0.8% | $297.10 | — | COM | 09247X101 |
| META | FACEBOOK INC CL A | 9,121 | $1.772M | 0.8% | $133.46 | +34.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,575 | $1.757M | 0.8% | $39.72 | +35.0% | CAP STK CL C | 02079K107 |
| V | VISA INC COM CL A | 13,067 | $1.731M | 0.7% | $115.04 | +6.1% | CL A | 92826C839 |
| — | COLONY CR REAL ESTATE INC COM CL A | 81,801 | $1.696M | 0.7% | $20.73 | — | COM CL A | 19625T101 |
| KMB | KIMBERLY CLARK CORP COM | 15,403 | $1.623M | 0.7% | $81.45 | -2.5% | COM | 494368103 |
| — | COOPER COS INC COM NEW | 6,859 | $1.615M | 0.7% | $229.08 | — | COM NEW | 216648402 |
| AAPL | APPLE INC COM | 8,632 | $1.598M | 0.7% | $23.15 | +84.7% | COM | 037833100 |
| ORCL | ORACLE CORP COM | 31,981 | $1.409M | 0.6% | $37.71 | +9.2% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 26,766 | $1.368M | 0.6% | $37.29 | +33.7% | COM | 808513105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 16,849 | $1.301M | 0.6% | $65.18 | — | COM | 30219G108 |
| COR | AMERISOURCEBERGEN CORP COM | 14,021 | $1.196M | 0.5% | $64.68 | +5.0% | COM | 03073E105 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 23,104 | $1.139M | 0.5% | $51.32 | — | US DIVIDEND EQ | 808524797 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 8,568 | $1.036M | 0.4% | $123.22 | — | SHS | 26922Y105 |
| EBAY | EBAY INC COM | 21,787 | $790K | 0.3% | $31.14 | +11.2% | COM | 278642103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,985 | $414K | 0.2% | $68.90 | — | HIGH DIV YLD | 921946406 |
| — | FS INVT CORP COM | 27,714 | $204K | 0.1% | $10.04 | — | COM | 302635107 |
| ES | EVERSOURCE ENERGY COM | 3,402 | $199K | 0.1% | $47.53 | -7.2% | COM | 30040W108 |
| — | MADISON STRTG SECTOR PREM FD COM | 14,332 | $169K | 0.1% | $12.02 | — | COM | 558268108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,000 | $152K | 0.1% | $131.00 | — | RUS 1000 ETF | 464287622 |
| YUM | YUM BRANDS INC COM | 1,733 | $136K | 0.1% | $68.23 | +6.4% | COM | 988498101 |
| AVA | AVISTA CORP COM | 2,423 | $128K | 0.1% | $36.82 | +2.2% | COM | 05379B107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 670 | $125K | 0.1% | $169.38 | +15.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL COM NEW | 2,490 | $125K | 0.1% | $39.05 | -4.6% | COM NEW | 902973304 |
| PEP | PEPSICO INC COM | 1,089 | $119K | 0.1% | $88.99 | -8.2% | COM | 713448108 |
| GLD | SPDR GOLD SHARES | 923 | $110K | 0.0% | $117.88 | — | GOLD SHS | 78463V107 |
| — | FIRSTCASH INC COM | 1,050 | $94,000 | 0.0% | $46.67 | — | COM | 33767D105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,019 | $83,000 | 0.0% | $83.13 | — | INTERMED TERM | 921937819 |
| AMGN | AMGEN INC COM | 444 | $82,000 | 0.0% | $125.35 | +11.9% | COM | 031162100 |
| EXC | EXELON CORP COM | 1,850 | $79,000 | 0.0% | $21.66 | +1.4% | COM | 30161N101 |
| DVA | DAVITA INC COM | 1,116 | $77,000 | 0.0% | $67.80 | -1.5% | COM | 23918K108 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,437 | $76,000 | 0.0% | $18.41 | +6.2% | COM | 962879102 |
| IWM | ISHARES RUSSELL 2000 ETF | 450 | $74,000 | 0.0% | $125.26 | — | RUSSELL 2000 ETF | 464287655 |
| BP | BP PLC SPONSORED ADR | 1,600 | $73,000 | 0.0% | $35.61 | — | SPON ADR | 055622104 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 1,048 | $70,000 | 0.0% | $123.70 | — | S&P 600 SMCP VAL | 78464A300 |
| AIVL | WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND | 800 | $70,000 | 0.0% | $82.50 | — | US DIVID EX FNCL | 97717W406 |
| YUMC | YUM CHINA HLDGS INC COM | 1,697 | $65,000 | 0.0% | $41.14 | -3.7% | COM | 98850P109 |
| MO | ALTRIA GROUP INC COM | 1,076 | $61,000 | 0.0% | $36.62 | -12.1% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC COM | 30 | $61,000 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 416 | $53,000 | 0.0% | $127.40 | — | RUS MD CP GR ETF | 464287481 |
| SDY | SPDR S&P DIVIDEND ETF | 500 | $46,000 | 0.0% | $88.00 | — | S&P DIVID ETF | 78464A763 |
| — | CERNER CORP COM | 775 | $46,000 | 0.0% | $56.48 | — | COM | 156782104 |
| — | SPIRIT RLTY CAP INC NEW COM | 5,703 | $46,000 | 0.0% | $7.43 | — | COM | 84860W102 |
| VNQ | VANGUARD REAL ESTATE ETF | 560 | $46,000 | 0.0% | $82.14 | — | REAL ESTATE ETF | 922908553 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 2,042 | $44,000 | 0.0% | $23.54 | — | HIGH INCOME MLP | 92189F288 |
| CSCO | CISCO SYS INC COM | 1,016 | $44,000 | 0.0% | $29.67 | +17.1% | COM | 17275R102 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,921 | $44,000 | 0.0% | $18.46 | — | COM NEW | 198287203 |
| — | SVB FINL GROUP COM | 150 | $43,000 | 0.0% | $146.67 | — | COM | 78486Q101 |
| DIS | DISNEY WALT CO COM DISNEY | 410 | $43,000 | 0.0% | $95.13 | +2.1% | COM | 254687106 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 2,436 | $42,000 | 0.0% | $18.06 | — | COM UT LTD PTN | 29273V100 |
| — | SUN HYDRAULICS CORP COM | 862 | $42,000 | 0.0% | $38.28 | — | COM | 866942105 |
| SLF | SUN LIFE FINL INC COM | 998 | $40,000 | 0.0% | $38.00 | +8.9% | COM | 866796105 |
| COP | CONOCOPHILLIPS COM | 566 | $39,000 | 0.0% | $38.26 | +35.4% | COM | 20825C104 |
| SLV | ISHARES SILVER TRUST | 2,588 | $39,000 | 0.0% | $15.65 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP COM | 470 | $39,000 | 0.0% | $56.21 | -0.1% | COM | 30231G102 |
| PSX | PHILLIPS 66 COM | 346 | $39,000 | 0.0% | $66.21 | +25.6% | COM | 718546104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 425 | $39,000 | 0.0% | $24.40 | +64.7% | COM | 595017104 |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL A | 1,916 | $38,000 | 0.0% | $17.95 | — | COM CL A | 720190206 |
| MCD | MCDONALDS CORP COM | 236 | $37,000 | 0.0% | $125.08 | +8.4% | COM | 580135101 |
| BA | BOEING CO COM | 110 | $37,000 | 0.0% | $118.99 | +177.6% | COM | 097023105 |
| — | INGERSOLL-RAND PLC SHS | 400 | $36,000 | 0.0% | $67.50 | — | SHS | G47791101 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 864 | $34,000 | 0.0% | $39.35 | — | DJ INTL RL ETF | 78463X863 |
| VO | VANGUARD MID-CAP INDEX FUND | 200 | $32,000 | 0.0% | $140.00 | — | MID CAP ETF | 922908629 |
| GWW | GRAINGER W W INC COM | 97 | $30,000 | 0.0% | $196.78 | +37.0% | COM | 384802104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $27,000 | 0.0% | $5.39 | — | SPONSORED ADR | 20441A102 |
| MMM | 3M CO COM | 135 | $27,000 | 0.0% | $124.67 | +4.4% | COM | 88579Y101 |
| AFL | AFLAC INC COM | 562 | $24,000 | 0.0% | $32.66 | +15.0% | COM | 001055102 |
| NEE | NEXTERA ENERGY INC COM | 138 | $23,000 | 0.0% | $24.58 | +35.9% | COM | 65339F101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 235 | $23,000 | 0.0% | $77.40 | +28.0% | ORD SHS | M22465104 |
| — | NOBLE ENERGY INC COM | 642 | $23,000 | 0.0% | $29.60 | — | COM | 655044105 |
| TSLA | TESLA INC COM | 63 | $22,000 | 0.0% | $16.04 | +26.7% | COM | 88160R101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,245 | $21,000 | 0.0% | $8.91 | — | SPON ADR NEW | 151290889 |
| DGX | QUEST DIAGNOSTICS INC COM | 185 | $20,000 | 0.0% | $67.12 | +33.3% | COM | 74834L100 |
| — | GENERAL ELECTRIC CO COM | 1,417 | $19,000 | 0.0% | $27.45 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC SHS | 224 | $19,000 | 0.0% | $67.85 | +1.0% | SHS | G5960L103 |
| — | CBS CORP NEW CL B | 337 | $19,000 | 0.0% | $59.35 | — | CL B NEW | 124857202 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 180 | $19,000 | 0.0% | $105.37 | — | SHS | 464288646 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $18,000 | 0.0% | $81.32 | — | COM NEW | 50540R409 |
| JPM | JPMORGAN CHASE & CO COM | 168 | $18,000 | 0.0% | $89.02 | 0.0% | COM | 46625H100 |
| SO | SOUTHERN CO COM | 375 | $17,000 | 0.0% | $35.87 | -8.4% | COM | 842587107 |
| EMR | EMERSON ELEC CO COM | 248 | $17,000 | 0.0% | $58.65 | 0.0% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC COM | 219 | $17,000 | 0.0% | $59.31 | -2.2% | COM | 209115104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 326 | $17,000 | 0.0% | $50.79 | — | SBI INT-UTILS | 81369Y886 |
| MDU | MDU RES GROUP INC COM | 581 | $17,000 | 0.0% | $8.04 | +5.7% | COM | 552690109 |
| — | NORTHWEST NAT GAS CO COM | 250 | $16,000 | 0.0% | $58.85 | — | COM | 667655104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 200 | $15,000 | 0.0% | $68.25 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC COM | 248 | $15,000 | 0.0% | $44.52 | 0.0% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 176 | $14,000 | 0.0% | $74.28 | -23.8% | COM | 718172109 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $14,000 | 0.0% | $6.16 | +171.0% | COM | 87305R109 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $14,000 | 0.0% | $140.00 | — | ADS | 36197T103 |
| LDOS | LEIDOS HLDGS INC COM | 234 | $14,000 | 0.0% | $46.68 | +19.6% | COM | 525327102 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $13,000 | 0.0% | $14.90 | — | COM | 48661E108 |
| ADBE | ADOBE SYS INC COM | 52 | $13,000 | 0.0% | $172.04 | +37.5% | COM | 00724F101 |
| O | REALTY INCOME CORP COM | 234 | $13,000 | 0.0% | $36.65 | -4.1% | COM | 756109104 |
| BAC | BANK AMER CORP COM | 423 | $12,000 | 0.0% | $22.78 | +9.1% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 360 | $12,000 | 0.0% | $26.85 | 0.0% | CL A | 20030N101 |
| — | FORTUNA SILVER MINES INC COM | 2,000 | $11,000 | 0.0% | $5.50 | — | COM | 349915108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $11,000 | 0.0% | $46.46 | -12.5% | COM | 110122108 |
| FSLR | FIRST SOLAR INC COM | 200 | $11,000 | 0.0% | $68.06 | -3.9% | COM | 336433107 |
| FE | FIRSTENERGY CORP COM | 293 | $11,000 | 0.0% | $23.31 | +7.8% | COM | 337932107 |
| MDLZ | MONDELEZ INTL INC CL A | 256 | $10,000 | 0.0% | $33.35 | 0.0% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $10,000 | 0.0% | $30.85 | +71.0% | COM | 595112103 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $10,000 | 0.0% | $54.61 | +33.4% | ORD SHS | G0176J109 |
| — | ALEXCO RESOURCE CORP COM | 7,500 | $10,000 | 0.0% | $1.33 | — | COM | 01535P106 |
| KEY | KEYCORP NEW COM | 500 | $10,000 | 0.0% | $10.22 | +36.8% | COM | 493267108 |
| — | VIACOM INC NEW CL B | 300 | $9,000 | 0.0% | $30.00 | — | CL B | 92553P201 |
| UNFI | UNITED NAT FOODS INC COM | 208 | $9,000 | 0.0% | $70.70 | -37.6% | COM | 911163103 |
| WMB | WILLIAMS COS INC DEL COM | 301 | $8,000 | 0.0% | $18.59 | -7.1% | COM | 969457100 |
| — | UNITI GROUP INC COM | 371 | $7,000 | 0.0% | $25.22 | — | COM | 91325V108 |
| CE | CELANESE CORP DEL COM SER A | 64 | $7,000 | 0.0% | $95.32 | 0.0% | COM SER A | 150870103 |
| CAT | CATERPILLAR INC DEL COM | 51 | $7,000 | 0.0% | $129.78 | -2.5% | COM | 149123101 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $6,000 | 0.0% | $1.47 | +232.0% | COM | 363225202 |
| DTE | DTE ENERGY CO COM | 50 | $5,000 | 0.0% | $67.91 | -1.3% | COM | 233331107 |
| — | PIONEER NAT RES CO COM | 25 | $5,000 | 0.0% | $160.00 | — | COM | 723787107 |
| ENB | ENBRIDGE INC COM | 122 | $4,000 | 0.0% | $23.83 | -17.0% | COM | 29250N105 |
| WFC | WELLS FARGO CO NEW COM | 75 | $4,000 | 0.0% | $43.82 | -1.1% | COM | 949746101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $4,000 | 0.0% | $4.52 | +143.9% | COM NEW | 50077B207 |
| DEO | DIAGEO P L C SPON ADR NEW | 24 | $3,000 | 0.0% | $125.00 | — | SPON ADR NEW | 25243Q205 |
| — | ALIO GOLD INC COM | 2,215 | $3,000 | 0.0% | $1.35 | — | COM | 01627X108 |
| HPQ | HP INC COM | 134 | $3,000 | 0.0% | $17.24 | 0.0% | COM | 40434L105 |
| — | HCP INC COM | 116 | $3,000 | 0.0% | $33.20 | — | COM | 40414L109 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 4,000 | $3,000 | 0.0% | $0.77 | 0.0% | COM CL B | 020283305 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $3,000 | 0.0% | $20.26 | +74.4% | COM | 84265V105 |
| RIG | TRANSOCEAN LTD REG SHS | 153 | $2,000 | 0.0% | $10.21 | +20.5% | SHS | H8817H100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 134 | $2,000 | 0.0% | $13.02 | 0.0% | COM | 42824C109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 172 | $2,000 | 0.0% | $8.01 | -3.4% | COM PAR $0.01 | 345370860 |
| ETN | EATON CORP PLC SHS | 24 | $2,000 | 0.0% | $67.05 | 0.0% | SHS | G29183103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 37 | $2,000 | 0.0% | $44.19 | +6.7% | COM | 70959W103 |
| — | AMERICAN OUTDOOR BRANDS CORP COM | 140 | $2,000 | 0.0% | $21.43 | — | COM | 02874P103 |
| — | WPX ENERGY INC COM | 75 | $1,000 | 0.0% | $13.33 | — | COM | 98212B103 |
| SNAP | SNAP INC CL A | 100 | $1,000 | 0.0% | $12.90 | 0.0% | CL A | 83304A106 |
| — | COLONY CAP INC NEW CL A COM | 200 | $1,000 | 0.0% | $5.00 | — | CL A COM | 19626G108 |
| CAG | CONAGRA BRANDS INC COM | 30 | $1,000 | 0.0% | $26.10 | +6.0% | COM | 205887102 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 59 | $1,000 | 0.0% | $22.12 | — | SPON ADR NEW | 594837304 |
| AVNS | HALYARD HEALTH INC COM | 16 | $1,000 | 0.0% | $52.84 | 0.0% | COM | 05350V106 |
| DXC | DXC TECHNOLOGY CO COM | 11 | $1,000 | 0.0% | $82.10 | 0.0% | COM | 23355L106 |
| GIS | GENERAL MLS INC COM | 20 | $1,000 | 0.0% | $49.97 | -33.1% | COM | 370334104 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 60 | $1,000 | 0.0% | $16.67 | — | COM | 66706L101 |
| PFE | PFIZER INC COM | 20 | $1,000 | 0.0% | $21.57 | +12.7% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC COM | 10 | $1,000 | 0.0% | $46.70 | +25.0% | COM | 513272104 |
| — | WINDSTREAM HLDGS INC COM PAR | 119 | $1,000 | 0.0% | $8.40 | — | COM PAR | 97382A309 |
| — | QUALITY CARE PPTYS INC COM | 23 | $0 | 0.0% | $21.28 | — | COM | 747545101 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 69 | $0 | 0.0% | $14.49 | — | COM NEW | 35906A306 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5 | $0 | 0.0% | $47.37 | +39.3% | COM | 45866F104 |
| — | OFFICE DEPOT INC COM | 138 | $0 | 0.0% | — | — | COM | 676220106 |
| — | EXANTAS CAP CORP COM NEW | 30 | $0 | 0.0% | — | — | COM NEW | 30068N105 |
| COTY | COTY INC COM CL A | 11 | $0 | 0.0% | $18.17 | -22.2% | CL A | 222070203 |