CIK: 0001664324 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 10, 2016
Total Value ($000): $763,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,929,772 | $419,841 | 55.0% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| LQD | ISHARES TR | 244,108 | $30,069 | 3.9% | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| INDA | ISHARES TR | 491,468 | $14,454 | 1.9% | $28.01 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 353,879 | $13,253 | 1.7% | $32.56 | — | MSCI EMG MKT ETF | 464287234 |
| IEMG | ISHARES INC | 272,270 | $12,418 | 1.6% | $43.57 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 209,560 | $9,520 | 1.2% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| TJX | TJX COS INC | 60,818 | $4,548 | 0.6% | $31.08 | +10.3% | NEW COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 36,736 | $4,429 | 0.6% | $25.97 | +45.0% | COM | 28176E108 |
| THO | THOR INDS INC | 50,942 | $4,315 | 0.6% | $45.48 | +41.9% | COM | 885160101 |
| EWY | ISHARES | 72,260 | $4,200 | 0.6% | $53.91 | — | MSCI STH KOR ETF | 464286772 |
| ALB | ALBEMARLE CORP | 49,075 | $4,195 | 0.5% | $64.37 | +12.6% | COM | 012653101 |
| AAPL | APPLE INC | 35,955 | $4,065 | 0.5% | $25.66 | -5.6% | COM | 037833100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 16,615 | $3,954 | 0.5% | $172.77 | +46.3% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON | 32,873 | $3,883 | 0.5% | $76.77 | +21.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 29,793 | $3,771 | 0.5% | $96.34 | +14.4% | COM | 78409V104 |
| MA | MASTERCARD INC | 36,372 | $3,702 | 0.5% | $92.15 | -1.4% | CL A | 57636Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 47,333 | $3,611 | 0.5% | $59.55 | +6.3% | COM NEW | 620076307 |
| EL | LAUDER ESTEE COS INC | 40,748 | $3,609 | 0.5% | $74.97 | +7.9% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,540 | $3,603 | 0.5% | $23.90 | +8.6% | COM | 61174X109 |
| SBUX | STARBUCKS CORP | 66,029 | $3,575 | 0.5% | $49.41 | -7.2% | COM | 855244109 |
| ROST | ROSS STORES INC | 55,125 | $3,545 | 0.5% | $46.25 | +21.2% | COM | 778296103 |
| ILMN | ILLUMINA INC | 18,792 | $3,414 | 0.4% | $161.39 | -0.9% | COM | 452327109 |
| — | RAYTHEON CO | 24,626 | $3,352 | 0.4% | $124.52 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 60,659 | $3,307 | 0.4% | $36.51 | +15.8% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 28,410 | $3,293 | 0.4% | $74.28 | +15.8% | COM | 438516106 |
| EA | ELECTRONIC ARTS INC | 38,357 | $3,276 | 0.4% | $68.21 | +14.0% | COM | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $3,276 | 0.4% | $86.08 | +13.9% | COM | 773903109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $3,219 | 0.4% | $47.04 | +23.6% | COM | 11133T103 |
| — | CA INC | 97,004 | $3,209 | 0.4% | $28.56 | — | COM | 12673P105 |
| DG | DOLLAR GEN CORP NEW | 45,833 | $3,208 | 0.4% | $59.54 | +26.0% | COM | 256677105 |
| PFE | PFIZER INC | 94,642 | $3,206 | 0.4% | $20.65 | +7.8% | COM | 717081103 |
| BIIB | BIOGEN INC | 10,204 | $3,194 | 0.4% | $287.35 | +3.1% | COM | 09062X103 |
| — | HARMAN INTL INDS INC | 37,796 | $3,192 | 0.4% | $71.83 | — | COM | 413086109 |
| INTC | INTEL CORP | 82,546 | $3,116 | 0.4% | $26.65 | +7.4% | COM | 458140100 |
| FAST | FASTENAL CO | 74,439 | $3,110 | 0.4% | $7.54 | +10.4% | COM | 311900104 |
| BBY | BEST BUY INC | 78,897 | $3,012 | 0.4% | $22.88 | +10.3% | COM | 086516101 |
| — | PRICELINE GRP INC | 2,022 | $2,975 | 0.4% | $1274.98 | — | COM NEW | 741503403 |
| MIDD | MIDDLEBY CORP | 24,047 | $2,973 | 0.4% | $111.39 | +10.2% | COM | 596278101 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $2,932 | 0.4% | $88.89 | +7.2% | COM | 89417E109 |
| NVR | NVR INC | 1,779 | $2,917 | 0.4% | $1636.54 | +4.1% | COM | 62944T105 |
| USB | US BANCORP DEL | 67,923 | $2,913 | 0.4% | $29.59 | +1.3% | COM NEW | 902973304 |
| FFIV | F5 NETWORKS INC | 23,353 | $2,911 | 0.4% | $108.10 | +12.3% | COM | 315616102 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,897 | 0.4% | $15.38 | +4.3% | COM | 460690100 |
| — | ROCKWELL COLLINS INC | 33,150 | $2,796 | 0.4% | $92.31 | — | COM | 774341101 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $2,705 | 0.4% | $64.91 | -11.8% | COM | 83088M102 |
| HXL | HEXCEL CORP NEW | 60,248 | $2,669 | 0.3% | $46.22 | -5.3% | COM | 428291108 |
| CRI | CARTER INC | 30,691 | $2,661 | 0.3% | $68.43 | +13.5% | COM | 146229109 |
| — | FOOT LOCKER INC | 39,187 | $2,654 | 0.3% | $65.10 | — | COM | 344849104 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $2,623 | 0.3% | $50.88 | -2.9% | COM | 74144T108 |
| EWZ | ISHARES | 77,384 | $2,610 | 0.3% | $24.18 | — | MSCI BRZ CAP ETF | 464286400 |
| WAB | WABTEC CORP | 30,869 | $2,520 | 0.3% | $75.32 | -7.8% | COM | 929740108 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $2,502 | 0.3% | $45.84 | -9.1% | COM | 784117103 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,495 | 0.3% | $120.15 | -10.1% | COM NEW | 30212P303 |
| AMZN | AMAZON COM INC | 2,923 | $2,447 | 0.3% | $30.94 | +23.7% | COM | 023135106 |
| — | CELGENE CORP | 23,294 | $2,435 | 0.3% | $119.77 | — | COM | 151020104 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,382 | 0.3% | $73.15 | -16.0% | COM | 011659109 |
| UHAL | AMERCO | 6,975 | $2,262 | 0.3% | $40.42 | -11.6% | COM | 023586100 |
| XLRE | SELECT SECTOR SPDR TR | 68,807 | $2,255 | 0.3% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| GAP | GAP INC | 100,725 | $2,240 | 0.3% | $18.60 | -6.9% | DEL COM | 364760108 |
| PEP | PEPSICO INC | 19,894 | $2,164 | 0.3% | $74.70 | +8.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 27,251 | $2,156 | 0.3% | $72.90 | -20.7% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,150 | 0.3% | $15.20 | -5.4% | COM | 892356106 |
| KO | COCA COLA CO | 49,025 | $2,075 | 0.3% | $31.22 | +4.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 17,777 | $2,051 | 0.3% | $89.27 | +5.9% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $2,029 | 0.3% | $57.14 | -11.7% | CL A | 192446102 |
| EFNL | ISHARES TR | 58,316 | $2,008 | 0.3% | $32.95 | — | MSCI FINLND ETF | 46429B515 |
| RHI | ROBERT HALF INTL INC | 52,312 | $1,981 | 0.3% | $50.44 | -24.4% | COM | 770323103 |
| WSM | WILLIAMS SONOMA INC | 36,297 | $1,854 | 0.2% | $26.85 | -22.1% | COM | 969904101 |
| PII | POLARIS INDS INC | 22,351 | $1,731 | 0.2% | $106.00 | -18.1% | COM | 731068102 |
| ACWV | ISHARES | 22,235 | $1,694 | 0.2% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,888 | $1,647 | 0.2% | $12.20 | -32.6% | COM | 169656105 |
| MCHI | ISHARES TR | 33,430 | $1,621 | 0.2% | $44.12 | — | CHINA ETF | 46429B671 |
| CL | COLGATE PALMOLIVE CO | 21,256 | $1,576 | 0.2% | $53.89 | +10.2% | COM | 194162103 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 7,837 | $1,557 | 0.2% | $187.00 | — | SHS | 922908363 |
| EIDO | ISHARES TR | 58,384 | $1,544 | 0.2% | $22.45 | — | MSCI INDONIA ETF | 46429B309 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,999 | $1,529 | 0.2% | $26.69 | — | SPONSORED ADR | 874039100 |
| CVS | CVS HEALTH CORP | 14,608 | $1,300 | 0.2% | $70.89 | 0.0% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 11,823 | $1,298 | 0.2% | $72.65 | +10.5% | CL B | 60871R209 |
| EEMA | ISHARES | 22,435 | $1,289 | 0.2% | $52.29 | — | MSCI EM ASIA ETF | 464286426 |
| GOOGL | ALPHABET INC | 1,586 | $1,275 | 0.2% | $36.83 | +5.4% | CAP STK CL A | 02079K305 |
| YUM | YUM BRANDS INC | 13,606 | $1,236 | 0.2% | $44.26 | +21.7% | COM | 988498101 |
| — | ISHARES | 45,606 | $1,171 | 0.2% | $25.18 | — | MSCI FRNTR100ETF | 464286145 |
| IPAC | ISHARES TR | 21,020 | $1,069 | 0.1% | $49.60 | — | CORE MSCI PAC | 46434V696 |
| DVY | ISHARES TR | 11,944 | $1,023 | 0.1% | $75.86 | — | SELECT DIVID ETF | 464287168 |
| HYG | ISHARES TR | 11,542 | $1,007 | 0.1% | $82.26 | — | IBOXX HI YD ETF | 464288513 |
| DIS | DISNEY WALT CO | 10,752 | $998 | 0.1% | $101.02 | -12.0% | COM DISNEY | 254687106 |
| IYW | ISHARES TR | 8,040 | $957 | 0.1% | $107.51 | — | U.S. TECH ETF | 464287721 |
| BAC | BANK AMER CORP | 60,982 | $954 | 0.1% | $13.39 | -9.9% | COM | 060505104 |
| EBAY | EBAY INC | 28,112 | $925 | 0.1% | $24.83 | +8.2% | COM | 278642103 |
| JPM | JPMORGAN CHASE & CO | 13,335 | $888 | 0.1% | $49.82 | +2.1% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 9,790 | $879 | 0.1% | $60.06 | +12.4% | COM | 742718109 |
| C | CITIGROUP INC | 18,600 | $878 | 0.1% | $38.86 | -12.1% | COM NEW | 172967424 |
| BDX | BECTON DICKINSON & CO | 4,860 | $873 | 0.1% | $137.81 | +7.8% | COM | 075887109 |
| NEE | NEXTERA ENERGY INC | 7,055 | $863 | 0.1% | $21.25 | +16.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 13,361 | $852 | 0.1% | $46.38 | +18.9% | COM | 94106L109 |
| EWW | ISHARES | 17,500 | $848 | 0.1% | $52.14 | — | MSCI MEX CAP ETF | 464286822 |
| SYY | SYSCO CORP | 17,287 | $847 | 0.1% | $33.74 | +19.3% | COM | 871829107 |
| SO | SOUTHERN CO | 16,282 | $835 | 0.1% | $31.73 | +12.2% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 8,353 | $835 | 0.1% | $37.17 | +14.0% | COM NON VTG | 579780206 |
| SRE | SEMPRA ENERGY | 7,706 | $826 | 0.1% | $36.59 | +10.2% | COM | 816851109 |
| — | KELLOGG CO | 10,497 | $813 | 0.1% | $50.83 | +7.6% | COM | 487836108 |
| DRI | DARDEN RESTAURANTS INC | 13,193 | $809 | 0.1% | $46.28 | +3.0% | COM | 237194105 |
| IJS | ISHARES TR | 6,475 | $808 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| KMB | KIMBERLY CLARK CORP | 6,267 | $791 | 0.1% | $89.74 | +4.2% | COM | 494368103 |
| GIS | GENERAL MLS INC | 12,268 | $784 | 0.1% | $42.32 | +18.2% | COM | 370334104 |
| CRBN | ISHARES TR | 8,040 | $782 | 0.1% | $91.97 | — | MSCI LW CRB TG | 46434V464 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,548 | $781 | 0.1% | $92.28 | — | COM | 26138E109 |
| IYH | ISHARES TR | 5,201 | $781 | 0.1% | $149.79 | — | US HLTHCARE ETF | 464287762 |
| HSY | HERSHEY CO | 8,163 | $780 | 0.1% | $72.39 | +16.9% | COM | 427866108 |
| MDLZ | MONDELEZ INTL INC | 17,724 | $778 | 0.1% | $35.44 | -0.6% | CL A | 609207105 |
| V | VISA INC | 9,400 | $777 | 0.1% | $72.44 | +3.5% | COM CL A | 92826C839 |
| CLX | CLOROX CO DEL | 6,110 | $765 | 0.1% | $95.93 | +4.5% | COM | 189054109 |
| NKE | NIKE INC | 14,499 | $763 | 0.1% | $55.98 | -10.7% | CL B | 654106103 |
| — | TIME WARNER INC | 9,567 | $762 | 0.1% | $67.17 | — | COM NEW | 887317303 |
| — | MEAD JOHNSON NUTRITION CO | 9,424 | $745 | 0.1% | $82.41 | — | COM | 582839106 |
| SPY | SPDR S&P 500 ETF TR | 3,433 | $743 | 0.1% | $204.13 | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 13,290 | $727 | 0.1% | $41.03 | +9.1% | COM | 134429109 |
| MSFT | MICROSOFT CORP | 12,333 | $710 | 0.1% | $46.07 | +9.2% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 4,248 | $685 | 0.1% | $142.82 | -6.3% | COM | 38141G104 |
| SIG | SIGNET JEWELERS LIMITED | 9,095 | $678 | 0.1% | $94.04 | -25.9% | SHS | G81276100 |
| COST | COSTCO WHSL CORP NEW | 4,275 | $652 | 0.1% | $133.53 | +2.6% | COM | 22160K105 |
| IXJ | ISHARES TR | 6,340 | $639 | 0.1% | $102.95 | — | GLOB HLTHCRE ETF | 464287325 |
| HDB | HDFC BANK LTD | 8,802 | $633 | 0.1% | $65.77 | — | ADR REPS 3 SHS | 40415F101 |
| — | POWERSHARES QQQ TRUST | 5,090 | $604 | 0.1% | $111.90 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 5,663 | $590 | 0.1% | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| DSI | ISHARES TR | 7,183 | $578 | 0.1% | $75.69 | — | MSCI KLD400 SOC | 464288570 |
| EWA | ISHARES | 27,241 | $569 | 0.1% | $19.56 | — | MSCI AUST ETF | 464286103 |
| T | AT&T INC | 13,440 | $546 | 0.1% | $12.43 | +31.0% | COM | 00206R102 |
| — | L BRANDS INC | 7,635 | $540 | 0.1% | $67.62 | — | COM | 501797104 |
| HDV | ISHARES TR | 6,282 | $511 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| VALE | VALE S A | 91,350 | $502 | 0.1% | $3.30 | — | ADR | 91912E105 |
| BAX | BAXTER INTL INC | 10,446 | $497 | 0.1% | $35.06 | +15.3% | COM | 071813109 |
| DB | DEUTSCHE BANK AG | 38,390 | $496 | 0.1% | $17.62 | -40.0% | NAMEN AKT | D18190898 |
| EEMV | ISHARES | 9,167 | $496 | 0.1% | $49.45 | — | EM MK MINVOL ETF | 464286533 |
| DHR | DANAHER CORP DEL | 6,230 | $488 | 0.1% | $38.22 | +76.0% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 4,433 | $485 | 0.1% | $77.25 | 0.0% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 7,167 | $475 | 0.1% | $24.55 | +8.4% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 8,907 | $463 | 0.1% | $30.35 | +8.4% | COM | 92343V104 |
| WMT | WAL-MART STORES INC | 6,295 | $454 | 0.1% | $16.79 | +22.7% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 7,034 | $452 | 0.1% | $45.26 | +6.7% | COM | 025537101 |
| HAS | HASBRO INC | 5,674 | $450 | 0.1% | $56.34 | +5.0% | COM | 418056107 |
| EZA | ISHARES | 8,000 | $449 | 0.1% | $49.92 | — | MSCI STH AFR ETF | 464286780 |
| IXN | ISHARES TR | 3,956 | $438 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 4,445 | $438 | 0.1% | $11.05 | -13.6% | COM | 64110L106 |
| SJM | SMUCKER J M CO | 3,222 | $437 | 0.1% | $109.93 | 0.0% | COM | 832696405 |
| BABA | ALIBABA GROUP HLDG LTD | 4,075 | $431 | 0.1% | $85.73 | — | SPONSORED ADS | 01609W102 |
| — | REYNOLDS AMERICAN INC | 8,656 | $408 | 0.1% | $46.10 | — | COM | 761713106 |
| META | FACEBOOK INC | 3,159 | $405 | 0.1% | $104.22 | +18.3% | CL A | 30303M102 |
| EXC | EXELON CORP | 11,941 | $398 | 0.1% | $14.18 | +27.6% | COM | 30161N101 |
| DGX | QUEST DIAGNOSTICS INC | 4,663 | $395 | 0.1% | $54.99 | +27.0% | COM | 74834L100 |
| DGRO | ISHARES TR | 14,216 | $393 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| — | SCANA CORP | 5,404 | $391 | 0.1% | $60.51 | — | NEW COM | 80589M102 |
| KR | KROGER CO | 13,090 | $389 | 0.1% | $29.54 | -7.3% | COM | 501044101 |
| — | BARD C R INC | 1,712 | $384 | 0.1% | $189.25 | — | COM | 067383109 |
| WEC | WEC ENERGY GROUP INC | 6,353 | $380 | 0.0% | $36.78 | +25.5% | COM | 92939U106 |
| CAG | CONAGRA FOODS INC | 7,853 | $370 | 0.0% | $22.44 | +14.3% | COM | 205887102 |
| INFY | INFOSYS LTD | 23,128 | $365 | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| — | UNITED STATES OIL FUND LP | 33,250 | $363 | 0.0% | $9.90 | — | UNITS | 91232N108 |
| IWB | ISHARES TR | 3,008 | $362 | 0.0% | $113.36 | — | RUS 1000 ETF | 464287622 |
| D | DOMINION RES INC VA NEW | 4,793 | $356 | 0.0% | $44.59 | +13.5% | COM | 25746U109 |
| FLOT | ISHARES TR | 6,940 | $352 | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| GOOG | ALPHABET INC | 452 | $351 | 0.0% | $35.59 | +5.9% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 5,534 | $350 | 0.0% | $29.47 | +18.0% | COM | 02209S103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,305 | $348 | 0.0% | $28.19 | +13.0% | COM | 744573106 |
| — | HCP INC | 8,825 | $335 | 0.0% | $38.19 | — | COM | 40414L109 |
| — | FITBIT INC | 22,500 | $334 | 0.0% | $24.79 | — | CL A | 33812L102 |
| — | PATTERSON COMPANIES INC | 7,201 | $331 | 0.0% | $45.27 | — | COM | 703395103 |
| PPL | PPL CORP | 9,491 | $328 | 0.0% | $21.46 | +10.1% | COM | 69351T106 |
| AZO | AUTOZONE INC | 400 | $307 | 0.0% | $763.07 | +2.0% | COM | 053332102 |
| TGT | TARGET CORP | 4,411 | $303 | 0.0% | $55.25 | -1.6% | COM | 87612E106 |
| MOO | VANECK VECTORS ETF TR | 6,050 | $302 | 0.0% | $48.45 | — | AGRIBUSINESS ETF | 92189F700 |
| — | CIGNA CORPORATION | 2,314 | $302 | 0.0% | $146.50 | — | COM | 125509109 |
| ELV | ANTHEM INC | 2,395 | $300 | 0.0% | $119.60 | -4.9% | COM | 036752103 |
| ICLN | ISHARES TR | 32,200 | $295 | 0.0% | $9.61 | — | GL CLEAN ENE ETF | 464288224 |
| IHE | ISHARES TR | 1,931 | $289 | 0.0% | $161.52 | — | U.S. PHARMA ETF | 464288836 |
| — | BED BATH & BEYOND INC | 5,946 | $256 | 0.0% | $48.27 | — | COM | 075896100 |
| ITA | ISHARES TR | 1,938 | $250 | 0.0% | $118.25 | — | U.S. AER&DEF ETF | 464288760 |
| HRB | BLOCK H & R INC | 9,726 | $225 | 0.0% | $24.16 | -32.7% | COM | 093671105 |
| IXP | ISHARES TR | 3,450 | $213 | 0.0% | $59.82 | — | GLOB TELECOM ETF | 464287275 |
| THD | ISHARES | 2,870 | $211 | 0.0% | $73.52 | — | MSCI THI CAP ETF | 464286624 |
| IJR | ISHARES TR | 1,665 | $207 | 0.0% | $124.32 | — | CORE S&P SCP ETF | 464287804 |
| FXI | ISHARES TR | 5,292 | $201 | 0.0% | $37.98 | — | CHINA LG-CAP ETF | 464287184 |
| BNO | UNITED STS BRENT OIL FD LP | 10,237 | $148 | 0.0% | $12.21 | — | UNIT | 91167Q100 |
| — | GLOBAL X FDS | 10,500 | $50 | 0.0% | $4.76 | — | GBL X MSCI NGR | 37950E424 |
| SDLPEUR | SEADRILL PARTNERS LLC | 10,000 | $35 | 0.0% | $3.60 | — | COMUNIT REP LB | Y7545W109 |
| — | SEADRILL LIMITED | 12,000 | $29 | 0.0% | $3.50 | — | SHS | G7945E105 |