CIK: 0001664324 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $730,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,938,016 | $407,952 | 55.8% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| LQD | ISHARES TR | 220,108 | $27,015 | 3.7% | $115.05 | — | IBOXX INV CP ETF | 464287242 |
| EEM | ISHARES TR | 429,928 | $14,772 | 2.0% | $32.56 | — | MSCI EMG MKT ETF | 464287234 |
| INDA | ISHARES TR | 405,972 | $11,335 | 1.6% | $27.72 | — | MSCI INDIA ETF | 46429B598 |
| USMV | ISHARES TR | 196,650 | $9,087 | 1.2% | $42.66 | — | USA MIN VOL ETF | 46429B697 |
| IEMG | ISHARES INC | 110,901 | $4,640 | 0.6% | $40.59 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC | 59,299 | $4,580 | 0.6% | $31.00 | +7.6% | NEW COM | 872540109 |
| DG | DOLLAR GEN CORP NEW | 45,833 | $4,308 | 0.6% | $59.54 | +27.9% | COM | 256677105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,615 | $4,048 | 0.6% | $172.77 | +26.0% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 32,285 | $3,916 | 0.5% | $76.47 | +13.8% | COM | 478160104 |
| ALB | ALBEMARLE CORP | 49,075 | $3,892 | 0.5% | $64.37 | 0.0% | COM | 012653101 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,916 | $3,844 | 0.5% | $23.84 | +1.2% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 66,029 | $3,772 | 0.5% | $49.41 | -6.0% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 36,736 | $3,664 | 0.5% | $25.97 | +31.8% | COM | 28176E108 |
| — | JOHNSON CTLS INC | 81,377 | $3,602 | 0.5% | $44.26 | — | COM | 478366107 |
| EL | LAUDER ESTEE COS INC | 39,523 | $3,597 | 0.5% | $74.79 | +10.3% | CL A | 518439104 |
| AAPL | APPLE INC | 36,045 | $3,446 | 0.5% | $25.66 | -11.9% | COM | 037833100 |
| — | RAYTHEON CO | 24,626 | $3,348 | 0.5% | $124.52 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 28,410 | $3,305 | 0.5% | $74.28 | +13.3% | COM | 438516106 |
| FAST | FASTENAL CO | 74,439 | $3,304 | 0.5% | $7.54 | +17.7% | COM | 311900104 |
| THO | THOR INDS INC | 50,942 | $3,298 | 0.5% | $45.48 | +16.3% | COM | 885160101 |
| CRI | CARTER INC | 30,691 | $3,268 | 0.4% | $68.43 | +16.3% | COM | 146229109 |
| — | TYCO INTL PLC | 76,499 | $3,259 | 0.4% | $31.90 | — | SHS | G91442106 |
| SPGI | S&P GLOBAL INC | 29,793 | $3,196 | 0.4% | $96.34 | 0.0% | COM | 78409V104 |
| — | CA INC | 97,004 | $3,185 | 0.4% | $28.56 | — | COM | 12673P105 |
| NVR | NVR INC | 1,779 | $3,167 | 0.4% | $1636.54 | +4.5% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 60,659 | $3,164 | 0.4% | $36.51 | +13.8% | COM | 291011104 |
| ROST | ROSS STORES INC | 55,125 | $3,125 | 0.4% | $46.25 | +9.2% | COM | 778296103 |
| MA | MASTERCARD INC | 35,340 | $3,112 | 0.4% | $92.19 | -2.1% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $3,096 | 0.4% | $47.04 | +11.6% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $3,075 | 0.4% | $86.08 | +10.9% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,047 | 0.4% | $88.89 | +2.9% | COM | 89417E109 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,994 | 0.4% | $15.38 | +5.9% | COM | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 44,906 | $2,962 | 0.4% | $59.35 | +3.3% | COM NEW | 620076307 |
| — | ISHARES | 209,180 | $2,939 | 0.4% | $13.50 | — | MSCI TAIWAN ETF | 464286731 |
| EA | ELECTRONIC ARTS INC | 38,611 | $2,925 | 0.4% | $68.21 | +0.3% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,910 | 0.4% | $15.20 | +5.4% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $2,878 | 0.4% | $50.88 | +3.0% | COM | 74144T108 |
| PFE | PFIZER INC | 81,137 | $2,857 | 0.4% | $20.38 | +3.3% | COM | 717081103 |
| — | ROCKWELL COLLINS INC | 33,150 | $2,822 | 0.4% | $92.31 | — | COM | 774341101 |
| MIDD | MIDDLEBY CORP | 24,047 | $2,771 | 0.4% | $111.39 | +3.0% | COM | 596278101 |
| USB | US BANCORP DEL | 67,923 | $2,739 | 0.4% | $29.59 | -1.4% | COM NEW | 902973304 |
| — | HARMAN INTL INDS INC | 37,796 | $2,715 | 0.4% | $71.83 | — | COM | 413086109 |
| INTC | INTEL CORP | 82,546 | $2,708 | 0.4% | $26.65 | -5.7% | COM | 458140100 |
| FFIV | F5 NETWORKS INC | 23,353 | $2,659 | 0.4% | $108.10 | -0.5% | COM | 315616102 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $2,639 | 0.4% | $45.84 | -7.1% | COM | 784117103 |
| ILMN | ILLUMINA INC | 18,792 | $2,638 | 0.4% | $161.39 | -12.0% | COM | 452327109 |
| UHAL | AMERCO | 6,975 | $2,612 | 0.4% | $40.42 | -10.6% | COM | 023586100 |
| — | PRICELINE GRP INC | 2,022 | $2,524 | 0.3% | $1274.98 | — | COM NEW | 741503403 |
| HXL | HEXCEL CORP NEW | 60,248 | $2,509 | 0.3% | $46.22 | -5.4% | COM | 428291108 |
| BIIB | BIOGEN INC | 10,204 | $2,468 | 0.3% | $287.35 | -8.3% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $2,434 | 0.3% | $57.14 | -6.2% | CL A | 192446102 |
| BBY | BEST BUY INC | 78,897 | $2,414 | 0.3% | $22.88 | -2.1% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 27,834 | $2,322 | 0.3% | $72.90 | -13.9% | COM | 375558103 |
| — | CELGENE CORP | 23,294 | $2,297 | 0.3% | $119.77 | — | COM | 151020104 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,272 | 0.3% | $120.15 | -13.8% | COM NEW | 30212P303 |
| EWZ | ISHARES | 74,764 | $2,256 | 0.3% | $23.84 | — | MSCI BRZ CAP ETF | 464286400 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $2,248 | 0.3% | $64.91 | -14.4% | COM | 83088M102 |
| EWY | ISHARES | 43,060 | $2,242 | 0.3% | $51.06 | — | MSCI STH KOR ETF | 464286772 |
| WAB | WABTEC CORP | 30,869 | $2,168 | 0.3% | $75.32 | -2.5% | COM | 929740108 |
| DVY | ISHARES TR | 25,426 | $2,168 | 0.3% | $75.86 | — | SELECT DIVID ETF | 464287168 |
| — | FOOT LOCKER INC | 39,187 | $2,150 | 0.3% | $65.10 | — | COM | 344849104 |
| GAP | GAP INC | 100,725 | $2,137 | 0.3% | $18.60 | -18.8% | DEL COM | 364760108 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,108 | 0.3% | $73.15 | -12.2% | COM | 011659109 |
| AMZN | AMAZON COM INC | 2,803 | $2,006 | 0.3% | $30.62 | +10.4% | COM | 023135106 |
| RHI | ROBERT HALF INTL INC | 52,312 | $1,996 | 0.3% | $50.44 | -19.0% | COM | 770323103 |
| WSM | WILLIAMS SONOMA INC | 36,297 | $1,892 | 0.3% | $26.85 | -18.9% | COM | 969904101 |
| KO | COCA COLA CO | 41,105 | $1,863 | 0.3% | $30.97 | +7.6% | COM | 191216100 |
| PII | POLARIS INDS INC | 22,351 | $1,827 | 0.3% | $106.00 | -16.4% | COM | 731068102 |
| EFNL | ISHARES TR | 56,176 | $1,763 | 0.2% | $32.89 | — | MSCI FINLND ETF | 46429B515 |
| PEP | PEPSICO INC | 16,610 | $1,760 | 0.2% | $73.44 | +5.0% | COM | 713448108 |
| — | ISHARES INC | 131,011 | $1,754 | 0.2% | $11.45 | — | MSCI RUSSIA CAP | 46434G806 |
| ACWV | ISHARES | 22,855 | $1,745 | 0.2% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,888 | $1,566 | 0.2% | $12.20 | -28.8% | COM | 169656105 |
| MCD | MCDONALDS CORP | 12,816 | $1,542 | 0.2% | $87.24 | +13.7% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,947 | $1,527 | 0.2% | $187.00 | — | SHS | 922908363 |
| MCHI | ISHARES TR | 35,987 | $1,525 | 0.2% | $44.12 | — | CHINA ETF | 46429B671 |
| — | ISHARES | 118,914 | $1,368 | 0.2% | $12.02 | — | MSCI JAPAN ETF | 464286848 |
| CL | COLGATE PALMOLIVE CO | 18,210 | $1,333 | 0.2% | $52.97 | +7.4% | COM | 194162103 |
| — | ISHARES | 45,247 | $1,108 | 0.2% | $25.18 | — | MSCI FRNTR100ETF | 464286145 |
| EIDO | ISHARES TR | 44,156 | $1,080 | 0.1% | $21.16 | — | MSCI INDONIA ETF | 46429B309 |
| GOOGL | ALPHABET INC | 1,488 | $1,047 | 0.1% | $36.70 | -0.7% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 12,372 | $1,026 | 0.1% | $43.30 | +14.2% | COM | 988498101 |
| IWF | ISHARES TR | 9,663 | $970 | 0.1% | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 9,780 | $957 | 0.1% | $102.22 | -9.8% | COM DISNEY | 254687106 |
| EEMA | ISHARES | 17,885 | $934 | 0.1% | $50.97 | — | MSCI EM ASIA ETF | 464286426 |
| TAP | MOLSON COORS BREWING CO | 9,000 | $910 | 0.1% | $70.26 | +10.0% | CL B | 60871R209 |
| IYW | ISHARES TR | 8,389 | $883 | 0.1% | $107.51 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 6,424 | $838 | 0.1% | $20.90 | +12.4% | COM | 65339F101 |
| HSY | HERSHEY CO | 7,359 | $835 | 0.1% | $71.05 | +4.7% | COM | 427866108 |
| WM | WASTE MGMT INC DEL | 12,362 | $819 | 0.1% | $45.67 | +10.9% | COM | 94106L109 |
| CPB | CAMPBELL SOUP CO | 12,188 | $811 | 0.1% | $40.70 | +13.4% | COM | 134429109 |
| MKC | MCCORMICK & CO INC | 7,532 | $803 | 0.1% | $36.60 | +11.1% | COM NON VTG | 579780206 |
| SYY | SYSCO CORP | 15,798 | $802 | 0.1% | $33.13 | +13.8% | COM | 871829107 |
| GIS | GENERAL MLS INC | 11,101 | $792 | 0.1% | $41.52 | +9.5% | COM | 370334104 |
| EWW | ISHARES | 15,600 | $786 | 0.1% | $52.59 | — | MSCI MEX CAP ETF | 464286822 |
| SRE | SEMPRA ENERGY | 6,861 | $782 | 0.1% | $36.13 | +7.9% | COM | 816851109 |
| SO | SOUTHERN CO | 14,116 | $757 | 0.1% | $31.13 | +8.0% | COM | 842587107 |
| IJS | ISHARES TR | 6,475 | $756 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES TR | 48,707 | $749 | 0.1% | $16.17 | — | MSCI UTD KNGDM | 46434V548 |
| — | MEAD JOHNSON NUTRITION CO | 8,228 | $747 | 0.1% | $82.90 | — | COM | 582839106 |
| CRBN | ISHARES TR | 8,040 | $739 | 0.1% | $91.97 | — | MSCI LW CRB TG | 46434V464 |
| IYH | ISHARES TR | 4,944 | $733 | 0.1% | $149.78 | — | US HLTHCARE ETF | 464287762 |
| JPM | JPMORGAN CHASE & CO | 11,773 | $732 | 0.1% | $49.68 | -2.7% | COM | 46625H100 |
| HYG | ISHARES TR | 8,574 | $726 | 0.1% | $80.54 | — | IBOXX HI YD ETF | 464288513 |
| KMB | KIMBERLY CLARK CORP | 5,268 | $724 | 0.1% | $89.03 | +5.5% | COM | 494368103 |
| BAC | BANK AMER CORP | 54,250 | $720 | 0.1% | $13.56 | -16.4% | COM | 060505104 |
| NKE | NIKE INC | 13,000 | $718 | 0.1% | $56.67 | -11.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 15,744 | $717 | 0.1% | $35.47 | -1.8% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 5,129 | $710 | 0.1% | $95.11 | +3.8% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 3,373 | $707 | 0.1% | $203.91 | — | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 8,267 | $700 | 0.1% | $58.69 | +7.9% | COM | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,047 | $681 | 0.1% | $92.48 | — | COM | 26138E109 |
| C | CITIGROUP INC | 16,000 | $678 | 0.1% | $39.62 | -16.5% | COM NEW | 172967424 |
| DRI | DARDEN RESTAURANTS INC | 10,571 | $670 | 0.1% | $45.93 | +8.5% | COM | 237194105 |
| V | VISA INC | 9,000 | $668 | 0.1% | $72.33 | +1.2% | COM CL A | 92826C839 |
| IXJ | ISHARES TR | 6,560 | $662 | 0.1% | $102.95 | — | GLOB HLTHCRE ETF | 464287325 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $659 | 0.1% | $97.37 | -14.2% | SHS | G81276100 |
| — | POWERSHARES QQQ TRUST | 6,090 | $655 | 0.1% | $111.90 | — | UNIT SER 1 | 73935A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,799 | $650 | 0.1% | $22.75 | — | SPONSORED ADR | 874039100 |
| MSFT | MICROSOFT CORP | 12,333 | $631 | 0.1% | $46.07 | -0.2% | COM | 594918104 |
| DHR | DANAHER CORP DEL | 6,230 | $629 | 0.1% | $38.22 | +4.9% | COM | 235851102 |
| HDV | ISHARES TR | 7,644 | $628 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| — | TIME WARNER INC | 8,500 | $625 | 0.1% | $65.60 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 25,000 | $585 | 0.1% | $24.58 | -12.6% | COM | 278642103 |
| T | AT&T INC | 13,440 | $581 | 0.1% | $12.43 | +21.5% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 3,554 | $558 | 0.1% | $132.84 | -3.6% | COM | 22160K105 |
| DSI | ISHARES TR | 7,183 | $556 | 0.1% | $75.69 | — | MSCI KLD400 SOC | 464288570 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $535 | 0.1% | $144.44 | -11.5% | COM | 38141G104 |
| DB | DEUTSCHE BANK AG | 38,923 | $533 | 0.1% | $17.62 | -26.5% | NAMEN AKT | D18190898 |
| — | UNITED STATES OIL FUND LP | 43,050 | $498 | 0.1% | $9.90 | — | UNITS | 91232N108 |
| — | REYNOLDS AMERICAN INC | 8,656 | $467 | 0.1% | $46.10 | — | COM | 761713106 |
| VALE | VALE S A | 91,350 | $462 | 0.1% | $3.30 | — | ADR | 91912E105 |
| HDB | HDFC BANK LTD | 6,941 | $461 | 0.1% | $64.13 | — | ADR REPS 3 SHS | 40415F101 |
| IPAC | ISHARES TR | 9,760 | $457 | 0.1% | $48.16 | — | CORE MSCI PAC | 46434V696 |
| IXN | ISHARES TR | 4,555 | $443 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| WMT | WAL-MART STORES INC | 6,035 | $441 | 0.1% | $16.63 | +17.4% | COM | 931142103 |
| — | L BRANDS INC | 6,500 | $436 | 0.1% | $67.08 | — | COM | 501797104 |
| EXC | EXELON CORP | 11,941 | $434 | 0.1% | $14.18 | +24.5% | COM | 30161N101 |
| EZA | ISHARES | 8,000 | $423 | 0.1% | $49.92 | — | MSCI STH AFR ETF | 464286780 |
| — | TWENTY FIRST CENTY FOX INC | 15,500 | $419 | 0.1% | $27.16 | — | CL A | 90130A101 |
| EEMV | ISHARES | 8,112 | $418 | 0.1% | $48.84 | — | EM MK MINVOL ETF | 464286533 |
| HAS | HASBRO INC | 4,937 | $415 | 0.1% | $55.92 | +9.6% | COM | 418056107 |
| WEC | WEC ENERGY GROUP INC | 6,353 | $415 | 0.1% | $36.78 | +19.9% | COM | 92939U106 |
| — | SCANA CORP | 5,404 | $409 | 0.1% | $60.51 | — | NEW COM | 80589M102 |
| NFLX | NETFLIX INC | 4,445 | $407 | 0.1% | $11.05 | -13.1% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,239 | $404 | 0.1% | $29.76 | +5.7% | COM | 92343V104 |
| — | BARD C R INC | 1,712 | $403 | 0.1% | $189.25 | — | COM | 067383109 |
| EWA | ISHARES | 20,677 | $402 | 0.1% | $19.13 | — | MSCI AUST ETF | 464286103 |
| AEP | AMERICAN ELEC PWR INC | 5,717 | $401 | 0.1% | $44.56 | +4.6% | COM | 025537101 |
| BAX | BAXTER INTL INC | 8,751 | $396 | 0.1% | $34.02 | +10.2% | COM | 071813109 |
| DGRO | ISHARES TR | 14,216 | $388 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,305 | $387 | 0.1% | $28.19 | +15.4% | COM | 744573106 |
| MO | ALTRIA GROUP INC | 5,534 | $382 | 0.1% | $29.47 | +12.7% | COM | 02209S103 |
| DGX | QUEST DIAGNOSTICS INC | 4,663 | $380 | 0.1% | $54.99 | +14.5% | COM | 74834L100 |
| CAG | CONAGRA FOODS INC | 7,853 | $375 | 0.1% | $22.44 | +12.9% | COM | 205887102 |
| D | DOMINION RES INC VA NEW | 4,793 | $374 | 0.1% | $44.59 | +7.1% | COM | 25746U109 |
| SPFF | GLOBAL X FDS | 27,531 | $373 | 0.1% | $13.19 | — | GLBX SUPRINC ETF | 37950E333 |
| — | KELLOGG CO | 4,494 | $367 | 0.1% | $45.70 | +11.4% | COM | 487836108 |
| META | FACEBOOK INC | 3,159 | $361 | 0.0% | $104.22 | +9.8% | CL A | 30303M102 |
| PPL | PPL CORP | 9,491 | $358 | 0.0% | $21.46 | +15.4% | COM | 69351T106 |
| BDX | BECTON DICKINSON & CO | 2,075 | $352 | 0.0% | $123.45 | +12.0% | COM | 075887109 |
| IWB | ISHARES TR | 3,008 | $352 | 0.0% | $113.36 | — | RUS 1000 ETF | 464287622 |
| FLOT | ISHARES TR | 6,940 | $351 | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| — | PATTERSON COMPANIES INC | 7,201 | $345 | 0.0% | $45.27 | — | COM | 703395103 |
| CMCSA | COMCAST CORP NEW | 5,197 | $339 | 0.0% | $23.76 | +4.0% | CL A | 20030N101 |
| AZO | AUTOZONE INC | 400 | $318 | 0.0% | $763.07 | +1.0% | COM | 053332102 |
| ELV | ANTHEM INC | 2,395 | $315 | 0.0% | $119.60 | +0.2% | COM | 036752103 |
| GOOG | ALPHABET INC | 452 | $313 | 0.0% | $35.59 | +0.2% | CAP STK CL C | 02079K107 |
| — | HCP INC | 8,825 | $312 | 0.0% | $38.19 | — | COM | 40414L109 |
| TGT | TARGET CORP | 4,411 | $308 | 0.0% | $55.25 | +1.5% | COM | 87612E106 |
| HEDJ | WISDOMTREE TR | 5,979 | $302 | 0.0% | $54.20 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CIGNA CORPORATION | 2,314 | $296 | 0.0% | $146.50 | — | COM | 125509109 |
| KR | KROGER CO | 7,863 | $289 | 0.0% | $30.97 | -4.6% | COM | 501044101 |
| ICLN | ISHARES TR | 32,200 | $283 | 0.0% | $9.61 | — | GL CLEAN ENE ETF | 464288224 |
| IHE | ISHARES TR | 1,931 | $279 | 0.0% | $161.52 | — | U.S. PHARMA ETF | 464288836 |
| — | FITBIT INC | 22,500 | $275 | 0.0% | $24.79 | — | CL A | 33812L102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,292 | $262 | 0.0% | $80.97 | — | SPONSORED ADS | 01609W102 |
| — | BED BATH & BEYOND INC | 5,946 | $257 | 0.0% | $48.27 | — | COM | 075896100 |
| EWD | ISHARES | 9,061 | $248 | 0.0% | $29.59 | — | MSCI SWEDEN ETF | 464286756 |
| ITA | ISHARES TR | 1,938 | $242 | 0.0% | $118.25 | — | U.S. AER&DEF ETF | 464288760 |
| MOO | VANECK VECTORS ETF TR | 4,865 | $234 | 0.0% | $48.10 | — | AGRIBUSINESS ETF | 92189F700 |
| HRB | BLOCK H & R INC | 9,726 | $224 | 0.0% | $24.16 | -36.6% | COM | 093671105 |
| IXP | ISHARES TR | 3,450 | $218 | 0.0% | $59.82 | — | GLOB TELECOM ETF | 464287275 |
| INFY | INFOSYS LTD | 10,128 | $181 | 0.0% | $16.79 | — | SPONSORED ADR | 456788108 |
| BNO | UNITED STS BRENT OIL FD LP | 10,237 | $152 | 0.0% | $12.21 | — | UNIT | 91167Q100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,000 | $54 | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| — | SEADRILL LIMITED | 12,000 | $38 | 0.0% | $3.50 | — | SHS | G7945E105 |