CIK: 0001664324 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $741,736 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,029,366 | $419,328 | 56.5% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| LQD | ISHARES TR | 204,193 | $24,187 | 3.3% | $114.45 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 408,407 | $13,992 | 1.9% | $32.46 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 453,217 | $12,219 | 1.6% | $27.72 | — | MSCI INDIA ETF | 46429B598 |
| — | ISHARES | 781,011 | $8,958 | 1.2% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| USMV | ISHARES TR | 171,143 | $7,523 | 1.0% | $42.13 | — | USA MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 117,853 | $4,907 | 0.7% | $40.59 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC | 57,832 | $4,531 | 0.6% | $30.94 | +2.1% | NEW COM | 872540109 |
| SBUX | STARBUCKS CORP | 66,909 | $3,994 | 0.5% | $49.41 | -4.0% | COM | 855244109 |
| AAPL | APPLE INC | 36,105 | $3,935 | 0.5% | $25.66 | -12.1% | COM | 037833100 |
| DG | DOLLAR GEN CORP NEW | 45,833 | $3,923 | 0.5% | $59.54 | +11.9% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 39,523 | $3,727 | 0.5% | $74.79 | +5.0% | CL A | 518439104 |
| FAST | FASTENAL CO | 74,439 | $3,648 | 0.5% | $7.54 | +11.2% | COM | 311900104 |
| JNJ | JOHNSON & JOHNSON | 31,281 | $3,385 | 0.5% | $76.13 | +3.5% | COM | 478160104 |
| MA | MASTERCARD INC | 35,340 | $3,340 | 0.5% | $92.19 | -9.5% | CL A | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,916 | $3,323 | 0.4% | $23.84 | -6.6% | COM | 61174X109 |
| EMR | EMERSON ELEC CO | 60,659 | $3,299 | 0.4% | $36.51 | +2.4% | COM | 291011104 |
| MSI | MOTOROLA SOLUTIONS INC | 43,400 | $3,285 | 0.4% | $59.28 | -2.2% | COM NEW | 620076307 |
| THO | THOR INDS INC | 50,942 | $3,249 | 0.4% | $45.48 | -0.9% | COM | 885160101 |
| EW | EDWARDS LIFESCIENCES CORP | 36,736 | $3,240 | 0.4% | $25.97 | +6.3% | COM | 28176E108 |
| CRI | CARTER INC | 30,691 | $3,234 | 0.4% | $68.43 | +7.7% | COM | 146229109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,535 | $3,203 | 0.4% | $172.77 | +0.8% | COM | 90384S303 |
| ROST | ROSS STORES INC | 55,125 | $3,192 | 0.4% | $46.25 | +8.9% | COM | 778296103 |
| HON | HONEYWELL INTL INC | 28,410 | $3,183 | 0.4% | $74.28 | +2.8% | COM | 438516106 |
| NVR | NVR INC | 1,779 | $3,082 | 0.4% | $1636.54 | -1.2% | COM | 62944T105 |
| — | ROCKWELL COLLINS INC | 33,150 | $3,057 | 0.4% | $92.31 | — | COM | 774341101 |
| ILMN | ILLUMINA INC | 18,792 | $3,046 | 0.4% | $161.39 | -5.3% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $3,046 | 0.4% | $86.08 | -2.5% | COM | 773903109 |
| — | RAYTHEON CO | 24,626 | $3,020 | 0.4% | $124.52 | — | COM NEW | 755111507 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $2,988 | 0.4% | $88.89 | -1.2% | COM | 89417E109 |
| — | CA INC | 97,004 | $2,987 | 0.4% | $28.56 | — | COM | 12673P105 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,974 | 0.4% | $15.38 | -3.2% | COM | 460690100 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,967 | 0.4% | $73.15 | -6.4% | COM | 011659109 |
| GAP | GAP INC | 100,725 | $2,961 | 0.4% | $18.60 | -0.6% | DEL COM | 364760108 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $2,897 | 0.4% | $50.88 | -4.7% | COM | 74144T108 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,887 | 0.4% | $15.20 | -3.1% | COM | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $2,816 | 0.4% | $47.04 | -2.2% | COM | 11133T103 |
| — | TYCO INTL PLC | 76,499 | $2,808 | 0.4% | $31.90 | — | SHS | G91442106 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $2,767 | 0.4% | $64.91 | -14.9% | COM | 83088M102 |
| USB | US BANCORP DEL | 67,923 | $2,757 | 0.4% | $29.59 | -6.1% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 24,899 | $2,737 | 0.4% | $75.80 | -2.1% | COM | 231021106 |
| INTC | INTEL CORP | 82,546 | $2,670 | 0.4% | $26.65 | -8.5% | COM | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $2,666 | 0.4% | $57.14 | -9.8% | CL A | 192446102 |
| BIIB | BIOGEN INC | 10,204 | $2,656 | 0.4% | $287.35 | -8.1% | COM | 09062X103 |
| HXL | HEXCEL CORP NEW | 60,248 | $2,633 | 0.4% | $46.22 | -9.1% | COM | 428291108 |
| — | PRICELINE GRP INC | 2,022 | $2,606 | 0.4% | $1274.98 | — | COM NEW | 741503403 |
| GILD | GILEAD SCIENCES INC | 28,034 | $2,575 | 0.3% | $72.90 | -12.9% | COM | 375558103 |
| MIDD | MIDDLEBY CORP | 24,047 | $2,567 | 0.3% | $111.39 | -15.6% | COM | 596278101 |
| BBY | BEST BUY INC | 78,897 | $2,559 | 0.3% | $22.88 | -7.5% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 38,611 | $2,553 | 0.3% | $68.21 | -9.0% | COM | 285512109 |
| — | FOOT LOCKER INC | 39,187 | $2,528 | 0.3% | $65.10 | — | COM | 344849104 |
| UHAL | AMERCO | 6,975 | $2,485 | 0.3% | $40.42 | -13.9% | COM | 023586100 |
| FFIV | F5 NETWORKS INC | 23,353 | $2,472 | 0.3% | $108.10 | -11.4% | COM | 315616102 |
| WAB | WABTEC CORP | 30,869 | $2,448 | 0.3% | $75.32 | -13.1% | COM | 929740108 |
| RHI | ROBERT HALF INTL INC | 52,312 | $2,437 | 0.3% | $50.44 | -17.0% | COM | 770323103 |
| PFE | PFIZER INC | 81,137 | $2,405 | 0.3% | $20.38 | -8.3% | COM | 717081103 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $2,362 | 0.3% | $45.84 | -20.9% | COM | 784117103 |
| — | CELGENE CORP | 23,294 | $2,331 | 0.3% | $119.77 | — | COM | 151020104 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,305 | 0.3% | $120.15 | -15.6% | COM NEW | 30212P303 |
| DVY | ISHARES TR | 27,395 | $2,237 | 0.3% | $75.86 | — | SELECT DIVID ETF | 464287168 |
| — | FMC TECHNOLOGIES INC | 81,639 | $2,234 | 0.3% | $29.01 | — | COM | 30249U101 |
| PII | POLARIS INDS INC | 22,351 | $2,201 | 0.3% | $106.00 | -18.2% | COM | 731068102 |
| WLK | WESTLAKE CHEM CORP | 46,922 | $2,172 | 0.3% | $49.75 | -21.4% | COM | 960413102 |
| EWY | ISHARES | 40,095 | $2,121 | 0.3% | $50.98 | — | MSCI STH KOR ETF | 464286772 |
| COP | CONOCOPHILLIPS | 51,289 | $2,065 | 0.3% | $38.37 | -26.8% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 36,297 | $1,987 | 0.3% | $26.85 | -20.2% | COM | 969904101 |
| KO | COCA COLA CO | 41,115 | $1,907 | 0.3% | $30.97 | +2.8% | COM | 191216100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,888 | $1,831 | 0.2% | $12.20 | -22.0% | COM | 169656105 |
| IWF | ISHARES TR | 17,657 | $1,763 | 0.2% | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| EWZ | ISHARES | 64,503 | $1,726 | 0.2% | $22.84 | — | MSCI BRZ CAP ETF | 464286400 |
| PEP | PEPSICO INC | 16,576 | $1,699 | 0.2% | $73.44 | -0.2% | COM | 713448108 |
| EFNL | ISHARES TR | 52,701 | $1,693 | 0.2% | $32.99 | — | MSCI FINLND ETF | 46429B515 |
| AMZN | AMAZON COM INC | 2,803 | $1,664 | 0.2% | $30.62 | -7.3% | COM | 023135106 |
| ACWV | ISHARES | 22,615 | $1,661 | 0.2% | $69.26 | — | CNTRY MIN VL ETF | 464286525 |
| MCD | MCDONALDS CORP | 12,816 | $1,611 | 0.2% | $87.24 | +7.7% | COM | 580135101 |
| — | ISHARES | 61,253 | $1,523 | 0.2% | $25.18 | — | MSCI FRNTR100ETF | 464286145 |
| — | ISHARES INC | 116,129 | $1,503 | 0.2% | $11.21 | — | MSCI RUSSIA CAP | 46434G806 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,947 | $1,498 | 0.2% | $187.00 | — | SHS | 922908363 |
| IYH | ISHARES TR | 10,429 | $1,465 | 0.2% | $149.78 | — | US HLTHCARE ETF | 464287762 |
| — | ISHARES | 105,180 | $1,463 | 0.2% | $12.95 | — | MSCI TAIWAN ETF | 464286731 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,799 | $1,200 | 0.2% | $22.75 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 16,657 | $1,177 | 0.2% | $52.60 | +0.5% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 13,963 | $1,149 | 0.2% | $58.69 | +5.0% | COM | 742718109 |
| MCHI | ISHARES TR | 26,783 | $1,140 | 0.2% | $44.72 | — | CHINA ETF | 46429B671 |
| IYW | ISHARES TR | 9,713 | $1,054 | 0.1% | $107.51 | — | U.S. TECH ETF | 464287721 |
| NKE | NIKE INC | 17,000 | $1,045 | 0.1% | $56.67 | -6.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 1,328 | $1,013 | 0.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 12,372 | $1,013 | 0.1% | $43.30 | +1.1% | COM | 988498101 |
| EIDO | ISHARES TR | 42,708 | $998 | 0.1% | $21.05 | — | MSCI INDONIA ETF | 46429B309 |
| DIS | DISNEY WALT CO | 9,780 | $971 | 0.1% | $102.22 | -13.0% | COM DISNEY | 254687106 |
| EEMA | ISHARES | 18,075 | $938 | 0.1% | $50.97 | — | MSCI EM ASIA ETF | 464286426 |
| TAP | MOLSON COORS BREWING CO | 9,000 | $866 | 0.1% | $70.26 | -0.6% | CL B | 60871R209 |
| EWW | ISHARES | 15,600 | $845 | 0.1% | $52.59 | — | MSCI MEX CAP ETF | 464286822 |
| — | ISHARES TR | 50,241 | $792 | 0.1% | $16.17 | — | MSCI UTD KNGDM | 46434V548 |
| GM | GENERAL MTRS CO | 25,080 | $788 | 0.1% | $26.49 | -8.3% | COM | 37045V100 |
| HYG | ISHARES TR | 9,331 | $759 | 0.1% | $80.54 | — | IBOXX HI YD ETF | 464288513 |
| — | POWERSHARES QQQ TRUST | 6,890 | $752 | 0.1% | $111.90 | — | UNIT SER 1 | 73935A104 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $744 | 0.1% | $101.99 | -8.5% | SHS | G81276100 |
| CRBN | ISHARES TR | 8,040 | $741 | 0.1% | $91.97 | — | MSCI LW CRB TG | 46434V464 |
| IJS | ISHARES TR | 6,475 | $734 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| BAC | BANK AMER CORP | 54,250 | $733 | 0.1% | $13.56 | -19.9% | COM | 060505104 |
| DSI | ISHARES TR | 9,433 | $723 | 0.1% | $75.69 | — | MSCI KLD400 SOC | 464288570 |
| JPM | JPMORGAN CHASE & CO | 11,773 | $697 | 0.1% | $49.68 | -9.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $687 | 0.1% | $203.91 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 12,333 | $681 | 0.1% | $46.07 | +0.0% | COM | 594918104 |
| C | CITIGROUP INC | 16,000 | $668 | 0.1% | $39.62 | -21.2% | COM NEW | 172967424 |
| EZA | ISHARES | 12,400 | $662 | 0.1% | $49.92 | — | MSCI STH AFR ETF | 464286780 |
| CPB | CAMPBELL SOUP CO | 10,237 | $653 | 0.1% | $39.66 | +8.5% | COM | 134429109 |
| — | BLACKROCK INC | 1,890 | $644 | 0.1% | $340.82 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 5,423 | $642 | 0.1% | $20.42 | +6.8% | COM | 65339F101 |
| IXJ | ISHARES TR | 6,560 | $632 | 0.1% | $102.95 | — | GLOB HLTHCRE ETF | 464287325 |
| MDLZ | MONDELEZ INTL INC | 15,744 | $632 | 0.1% | $35.47 | -8.6% | CL A | 609207105 |
| MKC | MCCORMICK & CO INC | 6,332 | $630 | 0.1% | $35.83 | +4.1% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 13,279 | $621 | 0.1% | $32.26 | +3.5% | COM | 871829107 |
| — | TIME WARNER INC | 8,500 | $617 | 0.1% | $65.60 | — | COM NEW | 887317303 |
| SO | SOUTHERN CO | 11,907 | $616 | 0.1% | $30.67 | +5.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 10,415 | $614 | 0.1% | $44.74 | +2.7% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 5,777 | $601 | 0.1% | $35.59 | -1.0% | COM | 816851109 |
| KMB | KIMBERLY CLARK CORP | 4,448 | $598 | 0.1% | $88.12 | +5.3% | COM | 494368103 |
| HDV | ISHARES TR | 7,644 | $596 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| EBAY | EBAY INC | 25,000 | $596 | 0.1% | $24.58 | -11.9% | COM | 278642103 |
| DRI | DARDEN RESTAURANTS INC | 8,960 | $594 | 0.1% | $45.23 | +5.7% | COM | 237194105 |
| DHR | DANAHER CORP DEL | 6,230 | $591 | 0.1% | $38.22 | -4.6% | COM | 235851102 |
| GIS | GENERAL MLS INC | 9,330 | $591 | 0.1% | $40.77 | +1.1% | COM | 370334104 |
| — | MEAD JOHNSON NUTRITION CO | 6,916 | $588 | 0.1% | $81.40 | — | COM | 582839106 |
| V | VISA INC | 7,600 | $581 | 0.1% | $72.17 | -6.0% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,695 | $580 | 0.1% | $144.44 | -12.6% | COM | 38141G104 |
| HSY | HERSHEY CO | 6,207 | $572 | 0.1% | $70.43 | +0.1% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 3,554 | $560 | 0.1% | $132.84 | -3.8% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 4,315 | $544 | 0.1% | $94.44 | +1.8% | COM | 189054109 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,940 | $531 | 0.1% | $91.70 | — | COM | 26138E109 |
| T | AT&T INC | 13,440 | $526 | 0.1% | $12.43 | +11.3% | COM | 00206R102 |
| IPAC | ISHARES TR | 9,760 | $454 | 0.1% | $48.16 | — | CORE MSCI PAC | 46434V696 |
| NFLX | NETFLIX INC | 4,445 | $454 | 0.1% | $11.05 | -11.2% | COM | 64110L106 |
| IXN | ISHARES TR | 4,350 | $435 | 0.1% | $98.39 | — | GLOBAL TECH ETF | 464287291 |
| — | REYNOLDS AMERICAN INC | 8,656 | $435 | 0.1% | $46.10 | — | COM | 761713106 |
| — | TWENTY FIRST CENTY FOX INC | 15,500 | $432 | 0.1% | $27.16 | — | CL A | 90130A101 |
| EEMV | ISHARES | 8,322 | $428 | 0.1% | $48.84 | — | EM MK MINVOL ETF | 464286533 |
| EXC | EXELON CORP | 11,941 | $428 | 0.1% | $14.18 | +11.7% | COM | 30161N101 |
| WMT | WAL-MART STORES INC | 6,235 | $427 | 0.1% | $16.63 | +10.1% | COM | 931142103 |
| DB | DEUTSCHE BANK AG | 24,013 | $409 | 0.1% | $20.52 | -29.6% | NAMEN AKT | D18190898 |
| — | UNITED STATES OIL FUND LP | 41,950 | $409 | 0.1% | $9.85 | — | UNITS | 91232N108 |
| EWA | ISHARES | 20,490 | $399 | 0.1% | $19.13 | — | MSCI AUST ETF | 464286103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,305 | $391 | 0.1% | $28.19 | +7.0% | COM | 744573106 |
| VALE | VALE S A | 91,350 | $385 | 0.1% | $3.30 | — | ADR | 91912E105 |
| WEC | WEC ENERGY GROUP INC | 6,353 | $382 | 0.1% | $36.78 | +10.7% | COM | 92939U106 |
| DGRO | ISHARES TR | 14,441 | $381 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| — | SCANA CORP | 5,404 | $379 | 0.1% | $60.51 | — | NEW COM | 80589M102 |
| SPFF | GLOBAL X FDS | 27,531 | $365 | 0.0% | $13.19 | — | GLBX SUPRINC ETF | 37950E333 |
| TGT | TARGET CORP | 4,411 | $363 | 0.0% | $55.25 | +2.0% | COM | 87612E106 |
| PPL | PPL CORP | 9,491 | $361 | 0.0% | $21.46 | +6.6% | COM | 69351T106 |
| META | FACEBOOK INC | 3,159 | $360 | 0.0% | $104.22 | +0.5% | CL A | 30303M102 |
| D | DOMINION RES INC VA NEW | 4,793 | $360 | 0.0% | $44.59 | +3.4% | COM | 25746U109 |
| CAG | CONAGRA FOODS INC | 7,853 | $350 | 0.0% | $22.44 | +2.3% | COM | 205887102 |
| — | BARD C R INC | 1,712 | $347 | 0.0% | $189.25 | — | COM | 067383109 |
| MO | ALTRIA GROUP INC | 5,534 | $347 | 0.0% | $29.47 | +5.5% | COM | 02209S103 |
| — | KELLOGG CO | 4,494 | $344 | 0.0% | $45.70 | +6.5% | COM | 487836108 |
| IWB | ISHARES TR | 3,008 | $343 | 0.0% | $113.36 | — | RUS 1000 ETF | 464287622 |
| — | FITBIT INC | 22,500 | $341 | 0.0% | $24.79 | — | CL A | 33812L102 |
| GOOG | ALPHABET INC | 452 | $337 | 0.0% | $35.59 | -0.1% | CAP STK CL C | 02079K107 |
| — | PATTERSON COMPANIES INC | 7,201 | $335 | 0.0% | $45.27 | — | COM | 703395103 |
| DGX | QUEST DIAGNOSTICS INC | 4,663 | $333 | 0.0% | $54.99 | +0.3% | COM | 74834L100 |
| ELV | ANTHEM INC | 2,395 | $333 | 0.0% | $119.60 | -2.6% | COM | 036752103 |
| IHE | ISHARES TR | 2,361 | $324 | 0.0% | $161.52 | — | U.S. PHARMA ETF | 464288836 |
| AZO | AUTOZONE INC | 400 | $319 | 0.0% | $763.07 | -0.9% | COM | 053332102 |
| — | CIGNA CORPORATION | 2,314 | $318 | 0.0% | $146.50 | — | COM | 125509109 |
| — | RESTORATION HARDWARE HLDGS I | 7,600 | $318 | 0.0% | $78.97 | — | COM | 761283100 |
| EWD | ISHARES | 10,681 | $317 | 0.0% | $29.59 | — | MSCI SWEDEN ETF | 464286756 |
| CMCSA | COMCAST CORP NEW | 5,197 | $317 | 0.0% | $23.76 | -4.3% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 2,075 | $315 | 0.0% | $123.45 | -1.0% | COM | 075887109 |
| HEDJ | WISDOMTREE TR | 5,979 | $311 | 0.0% | $54.20 | — | EUROPE HEDGED EQ | 97717X701 |
| ICLN | ISHARES TR | 33,300 | $309 | 0.0% | $9.61 | — | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 5,612 | $303 | 0.0% | $29.27 | +2.6% | COM | 92343V104 |
| — | BED BATH & BEYOND INC | 5,946 | $295 | 0.0% | $48.27 | — | COM | 075896100 |
| — | HCP INC | 8,825 | $288 | 0.0% | $38.19 | — | COM | 40414L109 |
| — | HERTZ GLOBAL HOLDINGS INC | 27,000 | $284 | 0.0% | $10.52 | — | COM | 42805T105 |
| TIP | ISHARES TR | 2,400 | $275 | 0.0% | $112.67 | — | TIPS BD ETF | 464287176 |
| HAS | HASBRO INC | 3,398 | $272 | 0.0% | $53.49 | +0.0% | COM | 418056107 |
| AEP | AMERICAN ELEC PWR INC | 3,935 | $261 | 0.0% | $43.62 | +0.1% | COM | 025537101 |
| HRB | BLOCK H & R INC | 9,726 | $257 | 0.0% | $24.16 | -11.2% | COM | 093671105 |
| FLOT | ISHARES TR | 5,060 | $255 | 0.0% | $50.37 | — | FLTG RATE BD ETF | 46429B655 |
| BAX | BAXTER INTL INC | 6,024 | $247 | 0.0% | $32.45 | +0.1% | COM | 071813109 |
| ITA | ISHARES TR | 2,038 | $238 | 0.0% | $118.25 | — | U.S. AER&DEF ETF | 464288760 |
| FXI | ISHARES TR | 6,495 | $220 | 0.0% | $35.57 | — | CHINA LG-CAP ETF | 464287184 |
| IXP | ISHARES TR | 3,450 | $215 | 0.0% | $59.82 | — | GLOB TELECOM ETF | 464287275 |
| BABA | ALIBABA GROUP HLDG LTD | 2,706 | $214 | 0.0% | $81.27 | — | SPONSORED ADS | 01609W102 |
| KR | KROGER CO | 5,413 | $207 | 0.0% | $31.61 | -0.0% | COM | 501044101 |
| IJR | ISHARES TR | 1,838 | $207 | 0.0% | $109.90 | — | CORE S&P SCP ETF | 464287804 |
| HDB | HDFC BANK LTD | 3,341 | $206 | 0.0% | $61.66 | — | ADR REPS 3 SHS | 40415F101 |
| INFY | INFOSYS LTD | 10,128 | $193 | 0.0% | $16.79 | — | SPONSORED ADR | 456788108 |
| BNO | UNITED STS BRENT OIL FD LP | 10,237 | $126 | 0.0% | $12.21 | — | UNIT | 91167Q100 |
| — | SEADRILL LIMITED | 12,000 | $39 | 0.0% | $3.50 | — | SHS | G7945E105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,000 | $35 | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |