CIK: 0001664324 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $767,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,553,723 | $368,652 | 48.0% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| LQD | ISHARES TR | 242,692 | $28,616 | 3.7% | $115.84 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 336,523 | $16,082 | 2.1% | $43.31 | — | CORE MSCI EMKT | 46434G103 |
| INDA | ISHARES TR | 480,283 | $15,122 | 2.0% | $28.16 | — | MSCI INDIA ETF | 46429B598 |
| EEM | ISHARES TR | 304,952 | $12,012 | 1.6% | $32.56 | — | MSCI EMG MKT ETF | 464287234 |
| USMV | ISHARES TR | 181,449 | $8,659 | 1.1% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| EWY | ISHARES | 119,260 | $7,379 | 1.0% | $54.80 | — | MSCI STH KOR ETF | 464286772 |
| IYH | ISHARES TR | 43,818 | $6,822 | 0.9% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| IYW | ISHARES TR | 48,671 | $6,579 | 0.9% | $118.88 | — | U.S. TECH ETF | 464287721 |
| EWT | ISHARES INC MSCI TAIWAN | 156,090 | $5,187 | 0.7% | $30.21 | — | ETF | 46434G772 |
| ALB | ALBEMARLE CORP | 49,075 | $5,184 | 0.7% | $64.37 | +34.0% | COM | 012653101 |
| AAPL | APPLE INC | 35,955 | $5,165 | 0.7% | $25.66 | +18.6% | COM | 037833100 |
| THO | THOR INDS INC | 50,942 | $4,897 | 0.6% | $45.48 | +90.9% | COM | 885160101 |
| TJX | TJX COS INC | 61,513 | $4,864 | 0.6% | $31.15 | +9.2% | NEW COM | 872540109 |
| HYG | ISHARES TR | 51,652 | $4,534 | 0.6% | $86.30 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 36,327 | $4,525 | 0.6% | $78.19 | +19.4% | COM | 478160104 |
| PFE | PFIZER INC | 128,256 | $4,388 | 0.6% | $20.61 | +3.9% | COM | 717081103 |
| — | RAYTHEON CO | 27,558 | $4,203 | 0.5% | $126.37 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $4,169 | 0.5% | $86.08 | +47.2% | COM | 773903109 |
| ROST | ROSS STORES INC | 62,145 | $4,093 | 0.5% | $47.93 | +27.6% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 45,648 | $3,936 | 0.5% | $59.76 | +19.9% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 29,793 | $3,895 | 0.5% | $96.34 | +19.1% | COM | 78409V104 |
| BBY | BEST BUY INC | 78,897 | $3,878 | 0.5% | $22.88 | +42.2% | COM | 086516101 |
| FAST | FASTENAL CO | 74,439 | $3,834 | 0.5% | $7.54 | +31.9% | COM | 311900104 |
| EWZ | ISHARES | 102,234 | $3,830 | 0.5% | $27.60 | — | MSCI BRZ CAP ETF | 464286400 |
| MA | MASTERCARD INC | 33,384 | $3,755 | 0.5% | $92.15 | +13.1% | CL A | 57636Q104 |
| NVR | NVR INC | 1,779 | $3,748 | 0.5% | $1636.54 | +15.7% | COM | 62944T105 |
| SBUX | STARBUCKS CORP | 64,046 | $3,740 | 0.5% | $49.41 | -5.3% | COM | 855244109 |
| — | ISHARES INC MSCI RUS | 113,470 | $3,645 | 0.5% | $33.52 | — | ETF | 46434G798 |
| EMR | EMERSON ELEC CO | 60,659 | $3,631 | 0.5% | $36.51 | +31.3% | COM | 291011104 |
| — | PRICELINE GRP INC | 2,022 | $3,599 | 0.5% | $1274.98 | — | COM NEW | 741503403 |
| HON | HONEYWELL INTL INC | 28,410 | $3,548 | 0.5% | $74.28 | +23.8% | COM | 438516106 |
| USB | US BANCORP DEL | 67,923 | $3,498 | 0.5% | $29.59 | +28.6% | COM NEW | 902973304 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $3,480 | 0.5% | $64.91 | +16.3% | COM | 83088M102 |
| EW | EDWARDS LIFESCIENCES CORP | 36,736 | $3,456 | 0.5% | $25.97 | +20.6% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 40,748 | $3,455 | 0.5% | $74.97 | -1.4% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 38,357 | $3,434 | 0.4% | $68.21 | +21.4% | COM | 285512109 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $3,336 | 0.4% | $73.15 | +21.7% | COM | 011659109 |
| FFIV | F5 NETWORKS INC | 23,353 | $3,329 | 0.4% | $108.10 | +32.0% | COM | 315616102 |
| HXL | HEXCEL CORP NEW | 60,248 | $3,287 | 0.4% | $46.22 | +13.8% | COM | 428291108 |
| MIDD | MIDDLEBY CORP | 24,047 | $3,281 | 0.4% | $111.39 | +22.1% | COM | 596278101 |
| DG | DOLLAR GEN CORP NEW | 47,031 | $3,279 | 0.4% | $59.68 | +9.4% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $3,227 | 0.4% | $47.04 | +24.0% | COM | 11133T103 |
| — | ROCKWELL COLLINS INC | 33,150 | $3,221 | 0.4% | $92.31 | — | COM | 774341101 |
| ILMN | ILLUMINA INC | 18,792 | $3,207 | 0.4% | $161.39 | -2.4% | COM | 452327109 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $3,184 | 0.4% | $15.38 | +10.3% | COM | 460690100 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,086 | 0.4% | $88.89 | +11.3% | COM | 89417E109 |
| — | CA INC | 97,004 | $3,077 | 0.4% | $28.56 | — | COM | 12673P105 |
| THD | ISHARES | 39,370 | $3,070 | 0.4% | $76.16 | — | MSCI THI CAP ETF | 464286624 |
| INTC | INTEL CORP | 82,546 | $2,977 | 0.4% | $26.65 | +11.4% | COM | 458140100 |
| — | FOOT LOCKER INC | 39,187 | $2,932 | 0.4% | $65.10 | — | COM | 344849104 |
| — | CELGENE CORP | 23,294 | $2,898 | 0.4% | $119.77 | — | COM | 151020104 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,748 | $2,897 | 0.4% | $23.29 | -4.1% | COM | 61174X109 |
| GILD | GILEAD SCIENCES INC | 42,466 | $2,884 | 0.4% | $65.78 | -23.0% | COM | 375558103 |
| BIIB | BIOGEN INC | 10,204 | $2,790 | 0.4% | $287.35 | -1.6% | COM | 09062X103 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $2,767 | 0.4% | $45.84 | -1.6% | COM | 784117103 |
| CRI | CARTER INC | 30,691 | $2,756 | 0.4% | $68.43 | -1.8% | COM | 146229109 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,697 | 0.4% | $120.15 | -2.5% | COM NEW | 30212P303 |
| EFNL | ISHARES TR | 77,150 | $2,696 | 0.4% | $33.08 | — | MSCI FINLND ETF | 46429B515 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $2,688 | 0.4% | $50.88 | +0.3% | COM | 74144T108 |
| UHAL | AMERCO | 6,975 | $2,659 | 0.3% | $40.42 | -7.0% | COM | 023586100 |
| RHI | ROBERT HALF INTL INC | 52,312 | $2,554 | 0.3% | $50.44 | -4.2% | COM | 770323103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $2,531 | 0.3% | $57.14 | -10.8% | CL A | 192446102 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 11,342 | $2,454 | 0.3% | $196.08 | — | SHS | 922908363 |
| GAP | GAP INC | 100,725 | $2,447 | 0.3% | $18.60 | -6.0% | DEL COM | 364760108 |
| EIDO | ISHARES TR | 93,917 | $2,422 | 0.3% | $23.20 | — | MSCI INDONIA ETF | 46429B309 |
| WAB | WABTEC CORP | 30,869 | $2,408 | 0.3% | $75.32 | +4.0% | COM | 929740108 |
| AMZN | AMAZON COM INC | 2,685 | $2,380 | 0.3% | $30.94 | +34.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 18,251 | $2,366 | 0.3% | $89.61 | +13.5% | COM | 580135101 |
| PEP | PEPSICO INC | 20,347 | $2,276 | 0.3% | $74.96 | +9.3% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,201 | 0.3% | $15.20 | -16.6% | COM | 892356106 |
| KO | COCA COLA CO | 51,291 | $2,177 | 0.3% | $31.22 | +0.9% | COM | 191216100 |
| EZA | ISHARES | 36,000 | $1,987 | 0.3% | $52.60 | — | MSCI STH AFR ETF | 464286780 |
| WSM | WILLIAMS SONOMA INC | 36,297 | $1,946 | 0.3% | $26.85 | -26.3% | COM | 969904101 |
| MCHI | ISHARES TR | 37,711 | $1,883 | 0.2% | $44.04 | — | CHINA ETF | 46429B671 |
| PII | POLARIS INDS INC | 22,351 | $1,873 | 0.2% | $106.00 | -18.8% | COM | 731068102 |
| — | ISHARES | 59,483 | $1,650 | 0.2% | $25.93 | — | MSCI FRNTR100ETF | 464286145 |
| CVS | CVS HEALTH CORP | 20,551 | $1,613 | 0.2% | $67.94 | -10.8% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 21,564 | $1,578 | 0.2% | $53.95 | +5.4% | COM | 194162103 |
| CRBN | ISHARES TR | 14,747 | $1,543 | 0.2% | $94.17 | — | MSCI LW CRB TG | 46434V464 |
| EWW | ISHARES | 28,500 | $1,458 | 0.2% | $48.74 | — | MSCI MEX CAP ETF | 464286822 |
| IPAC | ISHARES TR | 27,535 | $1,450 | 0.2% | $50.33 | — | CORE MSCI PAC | 46434V696 |
| BAC | BANK AMER CORP | 60,982 | $1,439 | 0.2% | $13.39 | +44.7% | COM | 060505104 |
| — | PROSHARES TR | 102,550 | $1,379 | 0.2% | $13.45 | — | PSHS ULSHT SP500 | 74347B300 |
| GOOGL | ALPHABET INC | 1,613 | $1,368 | 0.2% | $36.91 | +13.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 12,040 | $1,365 | 0.2% | $99.92 | +3.1% | COM DISNEY | 254687106 |
| EEMA | ISHARES | 21,190 | $1,272 | 0.2% | $52.29 | — | MSCI EM ASIA ETF | 464286426 |
| ACWV | ISHARES | 16,021 | $1,236 | 0.2% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| EWJ | ISHARES INC MSCI JPN | 23,206 | $1,195 | 0.2% | $48.86 | — | ETF | 46434G822 |
| LEMB | ISHARES | 26,186 | $1,190 | 0.2% | $43.87 | — | EM MKTS CURR ETF | 464286517 |
| — | TIME WARNER INC | 12,000 | $1,173 | 0.2% | $73.11 | — | COM NEW | 887317303 |
| JPM | JPMORGAN CHASE & CO | 13,335 | $1,171 | 0.2% | $49.99 | +39.4% | COM | 46625H100 |
| C | CITIGROUP INC | 19,000 | $1,137 | 0.1% | $38.98 | +14.6% | COM NEW | 172967424 |
| TAP | MOLSON COORS BREWING CO | 11,823 | $1,132 | 0.1% | $72.65 | +7.0% | CL B | 60871R209 |
| MDLZ | MONDELEZ INTL INC | 25,000 | $1,077 | 0.1% | $35.57 | +0.9% | CL A | 609207105 |
| DRI | DARDEN RESTAURANTS INC | 12,398 | $1,037 | 0.1% | $47.22 | +24.0% | COM | 237194105 |
| EWA | ISHARES | 44,364 | $1,003 | 0.1% | $20.09 | — | MSCI AUST ETF | 464286103 |
| CLX | CLOROX CO DEL | 7,286 | $982 | 0.1% | $94.94 | +5.8% | COM | 189054109 |
| KMB | KIMBERLY CLARK CORP | 7,450 | $981 | 0.1% | $88.81 | +4.3% | COM | 494368103 |
| SIG | SIGNET JEWELERS LIMITED | 14,095 | $976 | 0.1% | $82.68 | -25.0% | SHS | G81276100 |
| GS | GOLDMAN SACHS GROUP INC | 4,248 | $976 | 0.1% | $142.82 | +40.1% | COM | 38141G104 |
| EBAY | EBAY INC | 28,112 | $944 | 0.1% | $24.83 | +16.5% | COM | 278642103 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,576 | $938 | 0.1% | $92.00 | — | COM | 26138E109 |
| WM | WASTE MGMT INC DEL | 12,745 | $929 | 0.1% | $47.22 | +29.0% | COM | 94106L109 |
| SRE | SEMPRA ENERGY | 8,344 | $922 | 0.1% | $36.76 | +8.6% | COM | 816851109 |
| T | AT&T INC | 21,971 | $913 | 0.1% | $14.64 | +14.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 7,097 | $911 | 0.1% | $21.45 | +17.3% | COM | 65339F101 |
| HSY | HERSHEY CO | 8,299 | $907 | 0.1% | $73.14 | +18.7% | COM | 427866108 |
| MKC | MCCORMICK & CO INC | 9,256 | $903 | 0.1% | $37.42 | +9.3% | COM NON VTG | 579780206 |
| PG | PROCTER & GAMBLE CO | 10,036 | $902 | 0.1% | $60.88 | +15.0% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 4,905 | $900 | 0.1% | $138.54 | +10.2% | COM | 075887109 |
| SJM | SMUCKER J M CO | 6,597 | $865 | 0.1% | $103.48 | -0.5% | COM | 832696405 |
| SO | SOUTHERN CO | 17,307 | $862 | 0.1% | $31.95 | +6.9% | COM | 842587107 |
| VALE | VALE S A | 89,500 | $850 | 0.1% | $3.30 | — | ADR | 91912E105 |
| CPB | CAMPBELL SOUP CO | 14,782 | $846 | 0.1% | $41.13 | +10.1% | COM | 134429109 |
| UPS | UNITED PARCEL SERVICE INC | 7,834 | $841 | 0.1% | $78.78 | -0.5% | CL B | 911312106 |
| — | KELLOGG CO | 11,563 | $840 | 0.1% | $50.72 | -1.3% | COM | 487836108 |
| GIS | GENERAL MLS INC | 13,823 | $816 | 0.1% | $42.66 | +4.6% | COM | 370334104 |
| SYY | SYSCO CORP | 15,618 | $811 | 0.1% | $34.18 | +23.0% | COM | 871829107 |
| NKE | NIKE INC | 14,499 | $808 | 0.1% | $55.98 | -12.0% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 12,043 | $793 | 0.1% | $46.07 | +25.6% | COM | 594918104 |
| IXJ | ISHARES TR | 7,634 | $785 | 0.1% | $101.74 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 3,230 | $761 | 0.1% | $204.13 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 4,275 | $717 | 0.1% | $133.53 | +7.0% | COM | 22160K105 |
| IJR | ISHARES TR | 10,279 | $711 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| ITA | ISHARES TR | 4,610 | $686 | 0.1% | $136.89 | — | U.S. AER&DEF ETF | 464288760 |
| TGT | TARGET CORP | 12,342 | $681 | 0.1% | $51.47 | -6.8% | COM | 87612E106 |
| IJS | ISHARES TR | 4,900 | $679 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| — | POWERSHARES QQQ TRUST | 5,090 | $674 | 0.1% | $111.90 | — | UNIT SER 1 | 73935A104 |
| HDB | HDFC BANK LTD | 8,802 | $662 | 0.1% | $65.77 | — | ADR REPS 3 SHS | 40415F101 |
| EWU | ISHARES TR MSCI UK | 20,060 | $653 | 0.1% | $30.67 | — | ETF | 46435G334 |
| IWF | ISHARES TR | 5,663 | $644 | 0.1% | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| NFLX | NETFLIX INC | 4,226 | $625 | 0.1% | $11.05 | +26.9% | COM | 64110L106 |
| DSI | ISHARES TR | 7,183 | $623 | 0.1% | $75.69 | — | MSCI KLD400 SOC | 464288570 |
| V | VISA INC | 6,500 | $578 | 0.1% | $72.44 | +11.7% | COM CL A | 92826C839 |
| — | MEAD JOHNSON NUTRITION CO | 6,475 | $577 | 0.1% | $82.62 | — | COM | 582839106 |
| HAS | HASBRO INC | 5,561 | $555 | 0.1% | $56.92 | +20.0% | COM | 418056107 |
| CMCSA | COMCAST CORP NEW | 14,334 | $539 | 0.1% | $27.23 | +9.9% | CL A | 20030N101 |
| ELV | ANTHEM INC | 3,114 | $515 | 0.1% | $119.36 | +18.5% | COM | 036752103 |
| HDV | ISHARES TR | 6,103 | $512 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| CCL | CARNIVAL CORP | 8,493 | $500 | 0.1% | $50.33 | 0.0% | UNIT | 143658300 |
| IXN | ISHARES TR | 3,956 | $492 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| META | FACEBOOK INC | 3,359 | $477 | 0.1% | $105.27 | +26.1% | CL A | 30303M102 |
| WMT | WAL-MART STORES INC | 6,591 | $475 | 0.1% | $16.93 | +16.8% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 1,773 | $474 | 0.1% | $196.54 | +5.2% | COM | 539830109 |
| UNP | UNION PAC CORP | 4,417 | $468 | 0.1% | $80.32 | +9.1% | COM | 907818108 |
| DGX | QUEST DIAGNOSTICS INC | 4,663 | $458 | 0.1% | $54.99 | +45.5% | COM | 74834L100 |
| AVY | AVERY DENNISON CORP | 5,616 | $453 | 0.1% | $61.60 | +7.6% | COM | 053611109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,121 | $452 | 0.1% | $57.67 | +7.0% | COM | 571748102 |
| — | CIGNA CORPORATION | 3,068 | $449 | 0.1% | $143.26 | — | COM | 125509109 |
| — | FLIR SYS INC | 12,378 | $449 | 0.1% | $36.19 | — | COM | 302445101 |
| — | REYNOLDS AMERICAN INC | 7,130 | $449 | 0.1% | $46.10 | — | COM | 761713106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,677 | $439 | 0.1% | $58.26 | +6.9% | COM | 12541W209 |
| BABA | ALIBABA GROUP HLDG LTD | 4,075 | $439 | 0.1% | $85.79 | — | SPONSORED ADS | 01609W102 |
| — | BARD C R INC | 1,762 | $438 | 0.1% | $190.26 | — | COM | 067383109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,825 | $430 | 0.1% | $30.44 | +3.3% | COM | 92343V104 |
| EXC | EXELON CORP | 11,941 | $430 | 0.1% | $14.18 | +31.9% | COM | 30161N101 |
| MO | ALTRIA GROUP INC | 6,000 | $429 | 0.1% | $29.82 | +29.3% | COM | 02209S103 |
| — | GGP INC | 18,402 | $427 | 0.1% | $23.20 | — | COM | 36174X101 |
| PPL | PPL CORP | 11,372 | $425 | 0.1% | $21.60 | +11.3% | COM | 69351T106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,395 | $417 | 0.1% | $28.45 | +14.5% | COM | 744573106 |
| KR | KROGER CO | 13,883 | $409 | 0.1% | $29.19 | -9.2% | COM | 501044101 |
| WEC | WEC ENERGY GROUP INC | 6,695 | $406 | 0.1% | $37.09 | +19.5% | COM | 92939U106 |
| D | DOMINION RES INC VA NEW | 5,232 | $406 | 0.1% | $45.00 | +13.8% | COM | 25746U109 |
| IWB | ISHARES TR | 3,008 | $395 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| DGRO | ISHARES TR | 12,843 | $391 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| AZO | AUTOZONE INC | 539 | $390 | 0.1% | $764.75 | -3.2% | COM | 053332102 |
| MOO | VANECK VECTORS ETF TR | 7,280 | $389 | 0.1% | $49.30 | — | AGRIBUSINESS ETF | 92189F700 |
| YUMC | YUM CHINA HLDGS INC | 13,606 | $370 | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| INFY | INFOSYS LTD | 23,128 | $365 | 0.0% | $16.22 | — | SPONSORED ADR | 456788108 |
| — | L BRANDS INC | 7,635 | $360 | 0.0% | $67.62 | — | COM | 501797104 |
| — | SCANA CORP | 5,404 | $353 | 0.0% | $60.51 | — | NEW COM | 80589M102 |
| TSN | TYSON FOODS INC | 5,693 | $351 | 0.0% | $52.01 | -3.8% | CL A | 902494103 |
| — | UNITED STATES OIL FUND LP | 31,300 | $333 | 0.0% | $9.92 | — | UNITS | 91232N108 |
| ICLN | ISHARES TR | 36,640 | $314 | 0.0% | $9.49 | — | GL CLEAN ENE ETF | 464288224 |
| EEMV | ISHARES | 5,797 | $310 | 0.0% | $49.45 | — | EM MK MINVOL ETF | 464286533 |
| — | BIOVERATIV INC | 5,102 | $278 | 0.0% | $54.49 | — | COM | 09075E100 |
| DVY | ISHARES TR | 2,865 | $261 | 0.0% | $75.86 | — | SELECT DIVID ETF | 464287168 |
| FLOT | ISHARES TR | 5,060 | $257 | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| IWM | ISHARES TR | 1,557 | $214 | 0.0% | $137.44 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 252 | $209 | 0.0% | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| IYJ | ISHARES TR U.S. INDS | 1,648 | $208 | 0.0% | $120.43 | — | ETF | 464287754 |
| IXP | ISHARES TR | 3,450 | $205 | 0.0% | $59.82 | — | GLOB TELECOM ETF | 464287275 |
| BNO | UNITED STS BRENT OIL FD LP | 10,237 | $149 | 0.0% | $12.21 | — | UNIT | 91167Q100 |
| — | SEADRILL LIMITED | 15,500 | $24 | 0.0% | $3.43 | — | SHS | G7945E105 |