Location: Coeur D Alene, ID
CIK: 0001536446 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 511,031 | $27.09M | 10.9% | $53.00 * | $17.27 | +2.3% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 238,251 | $16.57M | 6.7% | $69.56 * | $10.79 | +7.4% | US LRG CAP ETF | 808524201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 235,065 | $16.55M | 6.7% | $70.39 * | $10.93 | +7.3% | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 285,358 | $16.5M | 6.7% | $57.84 * | $18.07 | +6.7% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 77,417 | $11.59M | 4.7% | $149.64 | $127.45 | +17.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF | 39,320 | $11.43M | 4.6% | $290.72 | $215.50 | +34.9% | TR UNIT | 78462F103 |
| IJH | ISHARES S&P MIDCAP FUND | 55,328 | $11.14M | 4.5% | $201.29 * | $30.27 | +33.0% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 84,583 | $6.937M | 2.8% | $82.01 * | $9.66 | +6.2% | US LCAP GR ETF | 808524300 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 100,682 | $6.796M | 2.7% | $67.50 | $64.45 | +4.7% | S&P 600 SMCP GRW | 78464A201 |
| QQQE | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | 143,176 | $6.772M | 2.7% | $47.30 | $45.90 | +3.0% | NAS100 EQL WGT | 25459Y207 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 97,103 | $6.629M | 2.7% | $68.27 | $69.02 | -1.1% | S&P 600 SMCP VAL | 78464A300 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 86,702 | $6.604M | 2.7% | $76.17 * | $19.07 | -0.1% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP COM | 38,084 | $4.356M | 1.8% | $114.38 * | $41.87 | +154.5% | COM | 594918104 |
| ABT | ABBOTT LABS COM | 49,353 | $3.621M | 1.5% | $73.37 * | $34.49 | +87.4% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 14,741 | $3.282M | 1.3% | $222.64 * | $102.40 | +108.8% | CL A | 57636Q104 |
| SYY | SYSCO CORP COM | 43,863 | $3.213M | 1.3% | $73.25 * | $31.45 | +91.6% | COM | 871829107 |
| WM | WASTE MGMT INC DEL COM | 35,066 | $3.169M | 1.3% | $90.37 * | $43.08 | +85.8% | COM | 94106L109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 9,020 | $3.133M | 1.3% | $347.34 * | $14.01 | +65.3% | COM | 67103H107 |
| INTC | INTEL CORP COM | 65,571 | $3.101M | 1.2% | $47.29 * | $25.84 | +56.5% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 40,726 | $2.889M | 1.2% | $70.94 | $58.21 | — | SPON ADR B | 780259107 |
| AMZN | AMAZON COM INC COM | 1,433 | $2.87M | 1.2% | $2002.79 * | $45.48 | +120.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW COM | 22,867 | $2.796M | 1.1% | $122.27 * | $65.45 | +36.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP COM | 7,757 | $2.684M | 1.1% | $346.01 * | $197.80 | +43.8% | COM | 539830109 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 66,159 | $2.618M | 1.1% | $39.57 | $30.48 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON COM | 18,637 | $2.575M | 1.0% | $138.17 * | $81.50 | +38.4% | COM | 478160104 |
| MET | METLIFE INC COM | 53,552 | $2.502M | 1.0% | $46.72 * | $27.82 | +31.0% | COM | 59156R108 |
| — | UNILEVER PLC SPON ADR NEW | 44,536 | $2.448M | 1.0% | $54.97 | $41.91 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAP CORP COM | 141,943 | $2.44M | 1.0% | $17.19 * | $5.87 | +47.5% | COM | 04010L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 44,782 | $2.391M | 1.0% | $53.39 * | $28.31 | +27.1% | COM | 92343V104 |
| CLX | CLOROX CO DEL COM | 15,620 | $2.349M | 0.9% | $150.38 * | $105.41 | +15.4% | CM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 19,865 | $2.319M | 0.9% | $116.74 * | $72.52 | +21.4% | CL B | 911312106 |
| V | VISA INC COM CL A | 13,947 | $2.093M | 0.8% | $150.07 * | $116.30 | +22.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO COM | 25,076 | $2.087M | 0.8% | $83.23 * | $59.32 | +16.5% | COM | 742718109 |
| KO | COCA COLA CO COM | 45,156 | $2.086M | 0.8% | $46.20 * | $30.27 | +22.1% | COM | 191216100 |
| — | COOPER COS INC COM NEW | 7,330 | $2.032M | 0.8% | $277.22 | $232.17 | — | COM NEW | 216648402 |
| — | HANESBRANDS INC COM | 108,402 | $1.998M | 0.8% | $18.43 | $23.13 | — | COM | 410345102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,667 | $1.99M | 0.8% | $1193.76 * | $40.81 | +45.2% | CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC COM | 22,652 | $1.99M | 0.8% | $87.85 | $45.47 | +92.8% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 49,326 | $1.981M | 0.8% | $40.16 | $41.59 | — | SPONSORED ADR | 37733W105 |
| AAPL | APPLE INC COM | 8,634 | $1.949M | 0.8% | $225.74 * | $23.15 | +131.0% | COM | 037833100 |
| BIDU | BAIDU INC SPON ADR REP A | 8,459 | $1.934M | 0.8% | $228.63 | $188.70 | +21.2% | SPON ADR REP A | 056752108 |
| VTR | VENTAS INC COM | 34,588 | $1.881M | 0.8% | $54.38 * | $38.33 | +5.8% | COM | 92276F100 |
| BCE | BCE INC COM NEW | 44,784 | $1.815M | 0.7% | $40.53 * | $24.32 | +6.0% | COM NEW | 05534B760 |
| T | AT&T INC COM | 53,762 | $1.805M | 0.7% | $33.57 * | $12.68 | +18.4% | COM | 00206R102 |
| — | BLACKROCK INC COM | 3,799 | $1.791M | 0.7% | $471.44 | $306.65 | — | COM | 09247X101 |
| KMB | KIMBERLY CLARK CORP COM | 15,305 | $1.739M | 0.7% | $113.62 * | $81.45 | +8.4% | COM NEW | 494368103 |
| ORCL | ORACLE CORP COM | 33,340 | $1.719M | 0.7% | $51.56 * | $37.95 | +22.0% | COM | 68389X105 |
| META | FACEBOOK INC CL A | 10,031 | $1.65M | 0.7% | $164.49 | $137.66 | +18.6% | CL A | 30303M102 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | 27,800 | $1.564M | 0.6% | $56.26 * | $27.99 | +0.5% | NUV HGHYLD MUN | 78464A284 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 49,583 | $1.527M | 0.6% | $30.80 | $30.75 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| — | COLONY CR REAL ESTATE INC COM CL A | 67,775 | $1.49M | 0.6% | $21.98 | $20.73 | — | COM CL A | 19625T101 |
| PGX | INVESCO PREFERRED ETF | 100,961 | $1.446M | 0.6% | $14.32 | $14.52 | -1.4% | PFD ETF | 46138E511 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 28,660 | $1.409M | 0.6% | $49.16 * | $37.87 | +17.2% | COM | 808513105 |
| COR | AMERISOURCEBERGEN CORP COM | 15,023 | $1.385M | 0.6% | $92.19 * | $64.84 | +10.6% | COM | 03073E105 |
| — | CORPORATE CAP TR INC COM | 87,754 | $1.339M | 0.5% | $15.26 | $16.90 | — | COM | 219880101 |
| EFA | ISHARES MSCI EAFE ETF | 13,561 | $922K | 0.4% | $67.99 | $59.55 | +14.2% | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC COM | 23,122 | $763K | 0.3% | $33.00 * | $31.13 | -5.6% | COM | 278642103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,009 | $349K | 0.1% | $87.05 | $69.22 | +25.8% | HIGH DIV YLD | 921946406 |
| ES | EVERSOURCE ENERGY COM | 3,402 | $209K | 0.1% | $61.43 * | $47.53 | +0.3% | COM | 30040W108 |
| — | FS INVT CORP COM | 27,714 | $195K | 0.1% | $7.04 | $10.04 | — | COM | 302635107 |
| — | MADISON STRTG SECTOR PREM FD COM | 14,332 | $170K | 0.1% | $11.86 | $12.02 | — | COM | 558268108 |
| YUM | YUM BRANDS INC COM | 1,733 | $158K | 0.1% | $91.17 * | $68.23 | +16.7% | COM | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 622 | $133K | 0.1% | $213.83 | $169.38 | +26.4% | CL B NEW | 084670702 |
| USB | US BANCORP DEL COM NEW | 2,490 | $131K | 0.1% | $52.61 * | $39.05 | +0.6% | COM NEW | 902973304 |
| AVA | AVISTA CORP COM | 2,423 | $123K | 0.0% | $50.76 * | $36.82 | +0.1% | COM | 05379B107 |
| PEP | PEPSICO INC COM | 1,089 | $122K | 0.0% | $112.03 * | $88.99 | +0.8% | COM | 713448108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 1,923 | $108K | 0.0% | $56.16 | $53.45 | +4.7% | S&P 400 MDCP GRW | 78464A821 |
| GLD | SPDR GOLD SHARES | 923 | $104K | 0.0% | $112.68 | $119.81 | -5.9% | GOLD SHS | 78463V107 |
| RGLD | ROYAL GOLD INC COM | 1,310 | $101K | 0.0% | $77.10 | $82.30 | -6.4% | COM | 780287108 |
| AMGN | AMGEN INC COM | 444 | $92,000 | 0.0% | $207.21 * | $125.35 | +32.5% | COM | 031162100 |
| FNV | FRANCO NEVADA CORP COM | 1,447 | $91,000 | 0.0% | $62.89 * | $63.67 | -8.2% | COM | 351858105 |
| — | FIRSTCASH INC COM | 1,050 | $86,000 | 0.0% | $81.90 | $46.67 | — | COM | 33767D105 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 1,019 | $82,000 | 0.0% | $80.47 | $84.22 | -4.4% | INTERMED TERM | 921937819 |
| EXC | EXELON CORP COM | 1,850 | $81,000 | 0.0% | $43.78 * | $21.66 | +11.6% | COM | 30161N101 |
| DVA | DAVITA INC COM | 1,116 | $80,000 | 0.0% | $71.68 | $67.80 | +5.6% | COM | 23918K108 |
| BP | BP PLC SPONSORED ADR | 1,600 | $74,000 | 0.0% | $46.25 | $32.16 | +43.4% | SPONSORED ADR | 055622104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1,990 | $67,000 | 0.0% | $33.67 * | $16.99 | -1.3% | INTL EQTY ETF | 808524805 |
| YUMC | YUM CHINA HLDGS INC COM | 1,697 | $60,000 | 0.0% | $35.36 | $41.14 | -14.7% | COM | 98850P109 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 3,454 | $60,000 | 0.0% | $17.37 * | $18.41 | -13.0% | COM | 962879102 |
| BKNG | BOOKING HLDGS INC COM | 30 | $60,000 | 0.0% | $2000.00 * | $1933.58 | +1.0% | COM | 09857L108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 610 | $58,000 | 0.0% | $95.08 | $65.18 | — | COM | 30219G108 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 1,985 | $54,000 | 0.0% | $27.20 | $28.45 | -3.8% | BLOMBERG INTL TR | 78464A516 |
| — | CERNER CORP COM | 775 | $50,000 | 0.0% | $64.52 | $56.48 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC COM | 831 | $50,000 | 0.0% | $60.17 * | $36.62 | -5.9% | COM | 02209S103 |
| — | SUN HYDRAULICS CORP COM | 862 | $47,000 | 0.0% | $54.52 | $38.28 | — | COM | 866942105 |
| — | SPIRIT RLTY CAP INC NEW COM | 5,808 | $47,000 | 0.0% | $8.09 | $7.44 | — | COM | 84860W102 |
| — | SVB FINL GROUP COM | 150 | $47,000 | 0.0% | $313.33 | $146.67 | — | COM | 78486Q101 |
| — | VANECK VECTORS HIGH INCOME MLP ETF | 2,052 | $45,000 | 0.0% | $21.93 | $23.54 | — | HIGH INCOME MLP | 92189F288 |
| — | COLUMBIA PPTY TR INC COM NEW | 1,921 | $45,000 | 0.0% | $23.43 | $18.46 | — | COM NEW | 198287203 |
| COP | CONOCOPHILLIPS COM | 566 | $44,000 | 0.0% | $77.74 * | $38.26 | +58.2% | COM | 20825C104 |
| — | CANOPY GROWTH CORP COM | 900 | $44,000 | 0.0% | $48.89 | $48.89 | — | COM | 138035100 |
| 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 |
| — | INGERSOLL-RAND PLC SHS | 400 | $41,000 | 0.0% | $102.50 | $67.50 | — | SHS | G47791101 |
| BA | BOEING CO COM | 110 | $41,000 | 0.0% | $372.73 * | $118.99 | +202.3% | COM | 097023105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 190 | $40,000 | 0.0% | $210.53 * | $19.18 | +9.1% | S&P 500 TOP 50 | 46137V233 |
| SLF | SUN LIFE FINL INC COM | 998 | $40,000 | 0.0% | $40.08 | $38.00 | +4.6% | COM | 866796105 |
| PSX | PHILLIPS 66 COM | 346 | $39,000 | 0.0% | $112.72 * | $66.21 | +27.2% | COM | 718546104 |
| SLV | ISHARES SILVER TRUST | 2,588 | $36,000 | 0.0% | $13.91 | $16.20 | -15.3% | ISHARES | 46428Q109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 1,354 | $35,000 | 0.0% | $25.85 | $27.49 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 425 | $34,000 | 0.0% | $80.00 * | $24.40 | +41.1% | COM | 595017104 |
| DIS | DISNEY WALT CO COM DISNEY | 250 | $29,000 | 0.0% | $116.00 * | $95.13 | +17.7% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 235 | $28,000 | 0.0% | $119.15 | $77.40 | +52.0% | ORD SHS | M22465104 |
| MMM | 3M CO COM | 135 | $28,000 | 0.0% | $207.41 * | $124.67 | +8.9% | COM | 88579Y101 |
| SBS | COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 4,450 | $26,000 | 0.0% | $5.84 | $5.45 | +8.3% | SPONSORED ADR | 20441A102 |
| XOM | EXXON MOBIL CORP COM | 288 | $24,000 | 0.0% | $83.33 * | $56.21 | +8.2% | COM | 30231G102 |
| GWW | GRAINGER W W INC COM | 64 | $23,000 | 0.0% | $359.38 * | $196.78 | +64.8% | COM | 384802104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,245 | $23,000 | 0.0% | $7.09 | $4.93 | +42.9% | SPON ADR NEW | 151290889 |
| NEE | NEXTERA ENERGY INC COM | 138 | $23,000 | 0.0% | $166.67 * | $24.58 | +42.6% | COM | 65339F101 |
| MCD | MCDONALDS CORP COM | 140 | $23,000 | 0.0% | $164.29 * | $125.08 | +13.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC SHS | 224 | $22,000 | 0.0% | $98.21 * | $67.85 | +19.6% | SHS | G5960L103 |
| AFL | AFLAC INC COM | 442 | $21,000 | 0.0% | $47.51 * | $32.66 | +21.6% | COM | 001055102 |
| TMP | TOMPKINS FINANCIAL CORPORATION COM | 250 | $20,000 | 0.0% | $80.00 * | $67.08 | -5.9% | COM | 890110109 |
| DGX | QUEST DIAGNOSTICS INC COM | 185 | $20,000 | 0.0% | $108.11 * | $67.12 | +38.7% | COM | 74834L100 |
| — | NOBLE ENERGY INC COM | 642 | $20,000 | 0.0% | $31.15 | $29.60 | — | COM | 655044105 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 360 | $19,000 | 0.0% | $52.78 | $52.16 | -0.6% | SH TR CRPORT ETF | 464288646 |
| — | CBS CORP NEW CL B | 337 | $19,000 | 0.0% | $56.38 | $59.35 | — | CL B NEW | 124857202 |
| CSCO | CISCO SYS INC COM | 370 | $18,000 | 0.0% | $48.65 * | $29.67 | +31.4% | COM | 17275R102 |
| ED | CONSOLIDATED EDISON INC COM | 219 | $17,000 | 0.0% | $77.63 * | $59.31 | -1.1% | COM | 209115104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 100 | $17,000 | 0.0% | $170.00 | $81.32 | — | COM | 50540R409 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 329 | $17,000 | 0.0% | $51.67 * | $26.25 | +0.3% | SBI INT-UTILS | 81369Y886 |
| — | NORTHWEST NAT GAS CO COM | 250 | $17,000 | 0.0% | $68.00 | $58.85 | — | COM | 667655104 |
| — | GW PHARMACEUTICALS PLC ADS | 100 | $17,000 | 0.0% | $170.00 | $140.00 | — | ADS | 36197T103 |
| — | GENERAL ELECTRIC CO COM | 1,417 | $16,000 | 0.0% | $11.29 | $27.45 | — | COM | 369604103 |
| SO | SOUTHERN CO COM | 375 | $16,000 | 0.0% | $42.67 * | $35.87 | -9.0% | COM | 842587107 |
| LDOS | LEIDOS HLDGS INC COM | 234 | $16,000 | 0.0% | $68.38 * | $46.68 | +33.8% | COM | 525327102 |
| MDU | MDU RES GROUP INC COM | 581 | $15,000 | 0.0% | $25.82 * | $8.04 | -2.0% | COM | 552690109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 300 | $15,000 | 0.0% | $50.00 | $49.40 | -0.8% | COMMUNICATION | 81369Y852 |
| ADBE | ADOBE SYS INC COM | 52 | $14,000 | 0.0% | $269.23 | $172.04 | +56.9% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC COM | 176 | $14,000 | 0.0% | $79.55 * | $74.28 | -24.8% | COM | 718172109 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 126 | $14,000 | 0.0% | $111.11 | $123.22 | — | SHS | 26922Y105 |
| — | KAYNE ANDERSON MDSTM ENERGY FD COM | 1,007 | $13,000 | 0.0% | $12.91 | $14.90 | — | COM | 48661E108 |
| O | REALTY INCOME CORP COM | 236 | $13,000 | 0.0% | $55.08 * | $36.65 | +6.4% | COM | 756109104 |
| TTMI | TTM TECHNOLOGIES INC COM | 800 | $13,000 | 0.0% | $16.25 * | $6.16 | +158.1% | SHS | 87305R109 |
| TSLA | TESLA INC COM | 44 | $12,000 | 0.0% | $272.73 * | $16.04 | +10.1% | COM | 88160R101 |
| BAC | BANK AMER CORP COM | 423 | $12,000 | 0.0% | $28.37 * | $22.78 | +8.5% | COM | 060505104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 133 | $12,000 | 0.0% | $90.23 * | $54.61 | +51.5% | ORD SHS | G0176J109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 200 | $12,000 | 0.0% | $60.00 * | $46.46 | +1.3% | COM | 110122108 |
| FE | FIRSTENERGY CORP COM | 293 | $11,000 | 0.0% | $37.54 * | $23.31 | +18.6% | COM | 337932107 |
| XYZ | SQUARE INC CL A | 100 | $10,000 | 0.0% | $100.00 | $77.13 | +28.4% | CLA | 852234103 |
| — | VIACOM INC NEW CL B | 300 | $10,000 | 0.0% | $33.33 | $30.00 | — | CL B | 92553P201 |
| MDXG | MIMEDX GROUP INC COM | 1,500 | $9,000 | 0.0% | $6.00 * | $4.52 | +36.7% | COM | 602496101 |
| MU | MICRON TECHNOLOGY INC COM | 200 | $9,000 | 0.0% | $45.00 | $30.85 | +43.0% | COM | 595112103 |
| — | FORTUNA SILVER MINES INC COM | 2,000 | $9,000 | 0.0% | $4.50 | $5.50 | — | COM | 349915108 |
| WMB | WILLIAMS COS INC DEL COM | 301 | $8,000 | 0.0% | $26.58 * | $18.59 | -2.2% | COM | 969457100 |
| — | ALEXCO RESOURCE CORP COM | 7,500 | $8,000 | 0.0% | $1.07 | $1.33 | — | COM | 01535P106 |
| CAT | CATERPILLAR INC DEL COM | 51 | $8,000 | 0.0% | $156.86 * | $129.78 | +0.2% | COM | 149123101 |
| — | SPIRIT MTA REIT COM SHS BEN IN | 570 | $7,000 | 0.0% | $12.28 | $12.28 | — | COM SHS BEN IN | 84861U105 |
| — | UNITI GROUP INC COM | 371 | $7,000 | 0.0% | $18.87 | $25.22 | — | COM | 91325V108 |
| GALT | GALECTIN THERAPEUTICS INC COM | 1,000 | $6,000 | 0.0% | $6.00 | $1.47 | +309.7% | COM | 363225202 |
| — | XILINX INC COM | 65 | $5,000 | 0.0% | $76.92 | $76.92 | — | COM | 983919101 |
| DTE | DTE ENERGY CO COM | 50 | $5,000 | 0.0% | $100.00 * | $67.91 | +7.4% | COM | 233331107 |
| EYE | NATIONAL VISION HLDGS INC COM | 100 | $5,000 | 0.0% | $50.00 * | $42.17 | +7.1% | COM | 63845R107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | 335 | $5,000 | 0.0% | $14.93 | $4.52 | +227.1% | COM NEW | 50077B207 |
| — | PIONEER NAT RES CO COM | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 723787107 |
| AAUAF | ALMADEN MINERALS LTD COM CL B | 4,000 | $3,000 | 0.0% | $0.75 * | $0.77 | -15.0% | COM CL B | 020283305 |
| CRON | CRONOS GROUP INC COM | 300 | $3,000 | 0.0% | $10.00 * | $8.49 | +30.9% | COM | 22717L101 |
| F | FORD MTR CO DEL COM PAR $0.01 | 172 | $2,000 | 0.0% | $11.63 * | $8.01 | -20.7% | COM PAR $0.01 | 345370860 |
| — | WPX ENERGY INC COM | 75 | $2,000 | 0.0% | $26.67 | $13.33 | — | COM | 98212B103 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 37 | $2,000 | 0.0% | $54.05 * | $44.19 | +7.2% | COM | 70959W103 |
| RIG | TRANSOCEAN LTD REG SHS | 153 | $2,000 | 0.0% | $13.07 * | $10.21 | +36.6% | COM | H8817H100 |
| SCCO | SOUTHERN COPPER CORP COM | 57 | $2,000 | 0.0% | $35.09 * | $20.26 | +47.0% | COM | 84265V105 |
| — | ALIO GOLD INC COM | 2,215 | $2,000 | 0.0% | $0.90 | $1.35 | — | COM | 01627X108 |
| CAG | CONAGRA BRANDS INC COM | 30 | $1,000 | 0.0% | $33.33 * | $26.10 | -2.5% | COM | 205887102 |
| AVNS | AVANOS MED INC COM | 16 | $1,000 | 0.0% | $62.50 * | $52.84 | +29.6% | COM | 05350V106 |
| — | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | 41 | $1,000 | 0.0% | $24.39 | $22.12 | — | SPON ADR NEW | 594837304 |
| PFE | PFIZER INC COM | 20 | $1,000 | 0.0% | $50.00 * | $21.57 | +39.6% | COM | 717081103 |
| LW | LAMB WESTON HLDGS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $46.70 | +27.8% | COM | 513272104 |
| — | NORTHSTAR REALTY EUROPE CORP COM | 60 | $1,000 | 0.0% | $16.67 | $16.67 | — | COM | 66706L101 |
| SNAP | SNAP INC CL A | 100 | $1,000 | 0.0% | $10.00 * | $12.90 | -34.2% | CL A | 83304A106 |
| GIS | GENERAL MLS INC COM | 20 | $1,000 | 0.0% | $50.00 * | $49.97 | -33.6% | COM | 370334104 |
| — | WINDSTREAM HLDGS INC COM PAR | 119 | $1,000 | 0.0% | $8.40 | $8.40 | — | COM PAR | 97382A309 |
| — | FRONTIER COMMUNICATIONS CORP COM NEW | 69 | $0 | 0.0% | $0.00 | $14.49 | — | COM NEW | 35906A306 |
| COTY | COTY INC COM CL A | 11 | $0 | 0.0% | $0.00 | $18.17 | -35.5% | COM CL A | 222070203 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5 | $0 | 0.0% | $0.00 | $47.37 | +44.1% | COM | 45866F104 |
| — | OFFICE DEPOT INC COM | 138 | $0 | 0.0% | $0.00 | — | — | COM | 676220106 |