CIK: 0001664324 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $642,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 919,716 | $247,266 | 38.5% | $205.02 | — | CORE S&P 500 ETF | 464287200 |
| SLQD | ISHARES TR | 1,079,713 | $54,266 | 8.4% | $50.45 | — | ISHARES TR | 46434V100 |
| LQD | ISHARES TR | 311,240 | $37,834 | 5.9% | $117.81 | — | IBOXX INV CP ETF | 464287242 |
| IEMG | ISHARES INC | 236,508 | $13,457 | 2.1% | $43.31 | — | CORE MSCI EMKT | 46434G103 |
| THO | THOR INDS INC | 50,942 | $7,678 | 1.2% | $45.48 | +158.0% | COM | 885160101 |
| USMV | ISHARES TR | 120,218 | $6,345 | 1.0% | $42.83 | — | USA MIN VOL ETF | 46429B697 |
| NVR | NVR INC | 1,779 | $6,241 | 1.0% | $1636.54 | +98.9% | COM | 62944T105 |
| INDA | ISHARES TR | 153,356 | $5,532 | 0.9% | $29.20 | — | MSCI INDIA ETF | 46429B598 |
| ROK | ROCKWELL AUTOMATION INC | 26,777 | $5,258 | 0.8% | $86.08 | +90.5% | COM | 773903109 |
| AAPL | APPLE INC | 29,955 | $5,069 | 0.8% | $25.66 | +52.3% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 29,793 | $5,047 | 0.8% | $96.34 | +57.7% | COM | 78409V104 |
| MA | MASTERCARD INC | 31,084 | $4,705 | 0.7% | $92.15 | +54.3% | CL A | 57636Q104 |
| — | RAYTHEON CO | 24,626 | $4,626 | 0.7% | $126.37 | — | COM NEW | 755111507 |
| EL | LAUDER ESTEE COS INC | 36,223 | $4,609 | 0.7% | $74.97 | +44.8% | CL A | 518439104 |
| — | ROCKWELL COLLINS INC | 33,150 | $4,496 | 0.7% | $92.31 | — | COM | 774341101 |
| MGA | MAGNA INTL INC | 79,113 | $4,483 | 0.7% | $42.84 | 0.0% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 32,035 | $4,476 | 0.7% | $78.19 | +41.9% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 28,410 | $4,357 | 0.7% | $74.28 | +52.6% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 47,484 | $4,301 | 0.7% | $47.04 | +61.7% | COM | 11133T103 |
| IEF | ISHARES TR | 40,732 | $4,300 | 0.7% | $106.57 | — | 7-10YR TR BD ETF | 464287440 |
| EMR | EMERSON ELEC CO | 60,659 | $4,227 | 0.7% | $36.51 | +45.9% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 17,162 | $4,210 | 0.7% | $207.83 | — | SHS | 922908363 |
| EW | EDWARDS LIFESCIENCES CORP | 36,736 | $4,141 | 0.6% | $25.97 | +41.3% | COM | 28176E108 |
| TROW | PRICE T ROWE GROUP INC | 39,437 | $4,138 | 0.6% | $50.88 | +41.0% | COM | 74144T108 |
| FAST | FASTENAL CO | 74,439 | $4,071 | 0.6% | $7.54 | +33.2% | COM | 311900104 |
| EA | ELECTRONIC ARTS INC | 38,357 | $4,030 | 0.6% | $68.21 | +58.4% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 62,748 | $3,971 | 0.6% | $23.29 | +28.6% | COM | 61174X109 |
| SEIC | SEI INVESTMENTS CO | 54,859 | $3,942 | 0.6% | $45.84 | +31.3% | COM | 784117103 |
| EFNL | ISHARES TR | 97,796 | $3,855 | 0.6% | $34.38 | — | MSCI FINLND ETF | 46429B515 |
| INTC | INTEL CORP | 82,546 | $3,810 | 0.6% | $26.65 | +37.2% | COM | 458140100 |
| HXL | HEXCEL CORP NEW | 60,248 | $3,726 | 0.6% | $46.22 | +31.5% | COM | 428291108 |
| USB | US BANCORP DEL | 67,923 | $3,639 | 0.6% | $29.59 | +31.9% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 40,072 | $3,620 | 0.6% | $59.76 | +35.8% | COM NEW | 620076307 |
| MCHI | ISHARES TR | 54,238 | $3,609 | 0.6% | $49.05 | — | CHINA ETF | 46429B671 |
| — | PRICELINE GRP INC | 2,022 | $3,514 | 0.5% | $1274.98 | — | COM NEW | 741503403 |
| TRV | TRAVELERS COMPANIES INC | 25,598 | $3,472 | 0.5% | $88.89 | +24.3% | COM | 89417E109 |
| PFE | PFIZER INC | 93,375 | $3,382 | 0.5% | $20.61 | +15.5% | COM | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,521 | $3,373 | 0.5% | $64.91 | +34.0% | COM | 83088M102 |
| BIIB | BIOGEN INC | 10,204 | $3,251 | 0.5% | $287.35 | +11.6% | COM | 09062X103 |
| MIDD | MIDDLEBY CORP | 24,047 | $3,245 | 0.5% | $111.39 | +9.8% | COM | 596278101 |
| — | CA INC | 97,004 | $3,228 | 0.5% | $28.56 | — | COM | 12673P105 |
| ALB | ALBEMARLE CORP | 24,575 | $3,143 | 0.5% | $64.37 | +88.3% | COM | 012653101 |
| SBUX | STARBUCKS CORP | 54,546 | $3,133 | 0.5% | $49.41 | -4.1% | COM | 855244109 |
| FFIV | F5 NETWORKS INC | 23,353 | $3,064 | 0.5% | $108.10 | +14.9% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 42,466 | $3,042 | 0.5% | $65.78 | -15.0% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,523 | $3,020 | 0.5% | $57.14 | +14.0% | CL A | 192446102 |
| RHI | ROBERT HALF INTL INC | 52,312 | $2,905 | 0.5% | $50.44 | +5.5% | COM | 770323103 |
| — | ISHARES | 85,253 | $2,824 | 0.4% | $28.26 | — | MSCI FRNTR100ETF | 464286145 |
| PII | POLARIS INDS INC | 22,351 | $2,771 | 0.4% | $106.00 | +12.0% | COM | 731068102 |
| ALK | ALASKA AIR GROUP INC | 36,169 | $2,659 | 0.4% | $73.15 | -7.5% | COM | 011659109 |
| UHAL | AMERCO | 6,975 | $2,636 | 0.4% | $40.42 | -7.5% | COM | 023586100 |
| — | INTERPUBLIC GROUP COS INC | 129,603 | $2,613 | 0.4% | $15.38 | -6.1% | COM | 460690100 |
| EXPE | EXPEDIA INC DEL | 21,376 | $2,560 | 0.4% | $120.15 | +4.3% | COM NEW | 30212P303 |
| — | ISHARES INC MSCI RUS | 75,872 | $2,543 | 0.4% | $33.52 | — | ETF | 46434G798 |
| WAB | WABTEC CORP | 30,869 | $2,514 | 0.4% | $75.32 | -3.3% | COM | 929740108 |
| — | CELGENE CORP | 23,294 | $2,431 | 0.4% | $119.77 | — | COM | 151020104 |
| TSCO | TRACTOR SUPPLY CO | 31,918 | $2,386 | 0.4% | $15.10 | -25.0% | COM | 892356106 |
| IPAC | ISHARES TR | 34,695 | $2,069 | 0.3% | $51.60 | — | CORE MSCI PAC | 46434V696 |
| MCD | MCDONALDS CORP | 11,977 | $2,061 | 0.3% | $91.61 | +51.4% | COM | 580135101 |
| EWY | ISHARES | 26,760 | $2,005 | 0.3% | $54.80 | — | MSCI STH KOR ETF | 464286772 |
| AMZN | AMAZON COM INC | 1,650 | $1,930 | 0.3% | $30.94 | +77.8% | COM | 023135106 |
| WSM | WILLIAMS SONOMA INC | 36,297 | $1,877 | 0.3% | $26.85 | -21.1% | COM | 969904101 |
| PEP | PEPSICO INC | 15,624 | $1,874 | 0.3% | $77.72 | +14.5% | COM | 713448108 |
| CRBN | ISHARES TR | 15,252 | $1,783 | 0.3% | $94.62 | — | MSCI LW CRB TG | 46434V464 |
| EWZ | ISHARES | 41,687 | $1,686 | 0.3% | $28.53 | — | MSCI BRZ CAP ETF | 464286400 |
| EIDO | ISHARES TR | 56,890 | $1,617 | 0.3% | $24.02 | — | MSCI INDONIA ETF | 46429B309 |
| IYH | ISHARES TR | 8,950 | $1,559 | 0.2% | $144.78 | — | US HLTHCARE ETF | 464287762 |
| EWT | ISHARES INC MSCI TAIWAN | 40,990 | $1,484 | 0.2% | $30.21 | — | ETF | 46434G772 |
| EWJ | ISHARES INC MSCI JPN | 23,816 | $1,427 | 0.2% | $49.74 | — | ETF | 46434G822 |
| VZ | VERIZON COMMUNICATIONS INC | 25,697 | $1,360 | 0.2% | $30.28 | +5.5% | COM | 92343V104 |
| ACWV | ISHARES | 15,661 | $1,321 | 0.2% | $69.34 | — | CNTRY MIN VL ETF | 464286525 |
| WM | WASTE MGMT INC DEL | 15,140 | $1,307 | 0.2% | $52.35 | +35.1% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 8,624 | $1,283 | 0.2% | $97.89 | +9.8% | COM | 189054109 |
| GIS | GENERAL MLS INC | 21,021 | $1,246 | 0.2% | $41.80 | -3.0% | COM | 370334104 |
| T | AT&T INC | 31,990 | $1,244 | 0.2% | $15.04 | +1.4% | COM | 00206R102 |
| — | DR PEPPER SNAPPLE GROUP INC | 12,702 | $1,233 | 0.2% | $90.75 | — | COM | 26138E109 |
| MKC | MCCORMICK & CO INC | 11,838 | $1,206 | 0.2% | $38.66 | +10.4% | COM NON VTG | 579780206 |
| CPB | CAMPBELL SOUP CO | 23,463 | $1,129 | 0.2% | $39.88 | -9.0% | COM | 134429109 |
| VALE | VALE S A | 89,500 | $1,095 | 0.2% | $3.30 | — | ADR | 91912E105 |
| CL | COLGATE PALMOLIVE CO | 14,107 | $1,064 | 0.2% | $53.95 | +11.7% | COM | 194162103 |
| KO | COCA COLA CO | 23,157 | $1,062 | 0.2% | $31.22 | +14.1% | COM | 191216100 |
| SRE | SEMPRA ENERGY | 9,903 | $1,059 | 0.2% | $38.86 | +14.6% | COM | 816851109 |
| WMT | WAL-MART STORES INC | 10,359 | $1,023 | 0.2% | $19.10 | +40.4% | COM | 931142103 |
| EEM | ISHARES TR | 21,548 | $1,015 | 0.2% | $32.56 | — | MSCI EMG MKT ETF | 464287234 |
| AZO | AUTOZONE INC | 1,376 | $979 | 0.2% | $623.56 | +2.5% | COM | 053332102 |
| EZA | ISHARES | 13,600 | $952 | 0.1% | $56.24 | — | MSCI STH AFR ETF | 464286780 |
| DSI | ISHARES TR | 9,630 | $946 | 0.1% | $81.42 | — | MSCI KLD400 SOC | 464288570 |
| TSN | TYSON FOODS INC | 11,375 | $922 | 0.1% | $51.57 | +19.1% | CL A | 902494103 |
| PPL | PPL CORP | 29,557 | $915 | 0.1% | $24.62 | +1.0% | COM | 69351T106 |
| THD | ISHARES | 9,770 | $904 | 0.1% | $77.50 | — | MSCI THI CAP ETF | 464286624 |
| BAC | BANK AMER CORP | 30,097 | $888 | 0.1% | $13.39 | +70.1% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 2,780 | $853 | 0.1% | $234.97 | +11.9% | COM | 666807102 |
| IXJ | ISHARES TR | 7,572 | $852 | 0.1% | $101.74 | — | GLOB HLTHCRE ETF | 464287325 |
| SPY | SPDR S&P 500 ETF TR | 3,155 | $842 | 0.1% | $204.13 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 2,555 | $820 | 0.1% | $209.40 | +21.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 4,200 | $806 | 0.1% | $11.05 | +74.2% | COM | 64110L106 |
| — | POWERSHARES QQQ TRUST | 5,160 | $804 | 0.1% | $112.50 | — | UNIT SER 1 | 73935A104 |
| TJX | TJX COS INC | 10,317 | $789 | 0.1% | $31.15 | +4.0% | NEW COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 5,016 | $783 | 0.1% | $21.45 | +47.0% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 9,386 | $761 | 0.1% | $48.83 | +15.5% | COM | 25746U109 |
| EEMA | ISHARES | 10,281 | $758 | 0.1% | $53.16 | — | MSCI EM ASIA ETF | 464286426 |
| IJS | ISHARES TR | 4,900 | $752 | 0.1% | $108.11 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 705 | $743 | 0.1% | $36.91 | +38.8% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 11,161 | $741 | 0.1% | $41.77 | +23.8% | COM | 92939U106 |
| PG | PROCTER & GAMBLE CO | 8,011 | $736 | 0.1% | $60.88 | +19.3% | COM | 742718109 |
| EWA | ISHARES | 31,088 | $720 | 0.1% | $20.09 | — | MSCI AUST ETF | 464286103 |
| SO | SOUTHERN CO | 14,816 | $713 | 0.1% | $31.95 | +14.1% | COM | 842587107 |
| EWU | ISHARES TR MSCI UK | 19,775 | $708 | 0.1% | $30.97 | — | ETF | 46435G334 |
| IJR | ISHARES TR | 9,137 | $702 | 0.1% | $77.50 | — | CORE S&P SCP ETF | 464287804 |
| DGX | QUEST DIAGNOSTICS INC | 6,916 | $681 | 0.1% | $66.36 | +21.5% | COM | 74834L100 |
| C | CITIGROUP INC | 8,900 | $662 | 0.1% | $39.64 | +42.4% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 6,000 | $645 | 0.1% | $99.92 | -2.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 5,800 | $620 | 0.1% | $49.99 | +62.7% | COM | 46625H100 |
| ROST | ROSS STORES INC | 7,470 | $599 | 0.1% | $49.51 | +30.3% | COM | 778296103 |
| META | FACEBOOK INC | 3,359 | $593 | 0.1% | $105.27 | +66.7% | CL A | 30303M102 |
| MOO | VANECK VECTORS ETF TR | 9,480 | $584 | 0.1% | $51.54 | — | AGRIBUSINESS ETF | 92189F700 |
| MDLZ | MONDELEZ INTL INC | 13,500 | $578 | 0.1% | $35.57 | -3.1% | CL A | 609207105 |
| NKE | NIKE INC | 9,000 | $563 | 0.1% | $55.98 | -7.5% | CL B | 654106103 |
| ITA | ISHARES TR | 2,942 | $553 | 0.1% | $138.54 | — | U.S. AER&DEF ETF | 464288760 |
| IXN | ISHARES TR | 3,502 | $538 | 0.1% | $98.34 | — | GLOBAL TECH ETF | 464287291 |
| TGT | TARGET CORP | 8,053 | $525 | 0.1% | $51.47 | -6.6% | COM | 87612E106 |
| — | SCANA CORP | 12,558 | $500 | 0.1% | $53.67 | — | NEW COM | 80589M102 |
| HDV | ISHARES TR | 5,503 | $496 | 0.1% | $73.46 | — | CORE HIGH DV ETF | 46429B663 |
| IWF | ISHARES TR | 3,663 | $493 | 0.1% | $99.51 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 5,743 | $491 | 0.1% | $46.07 | +63.4% | COM | 594918104 |
| YUM | YUM BRANDS INC | 6,000 | $490 | 0.1% | $59.63 | +14.4% | COM | 988498101 |
| HYG | ISHARES TR | 5,601 | $489 | 0.1% | $86.67 | — | IBOXX HI YD ETF | 464288513 |
| DVA | DAVITA INC | 6,407 | $463 | 0.1% | $60.19 | +2.2% | COM | 23918K108 |
| CAG | CONAGRA FOODS INC | 12,275 | $462 | 0.1% | $24.81 | +5.2% | COM | 205887102 |
| — | TIME WARNER INC | 5,000 | $457 | 0.1% | $73.11 | — | COM NEW | 887317303 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $452 | 0.1% | $78.79 | -34.7% | SHS | G81276100 |
| HSY | HERSHEY CO | 3,901 | $443 | 0.1% | $73.14 | +23.9% | COM | 427866108 |
| BDX | BECTON DICKINSON & CO | 2,067 | $442 | 0.1% | $138.54 | +33.9% | COM | 075887109 |
| SJM | SMUCKER J M CO | 3,547 | $441 | 0.1% | $103.48 | -17.1% | COM | 832696405 |
| DRI | DARDEN RESTAURANTS INC | 4,546 | $437 | 0.1% | $47.22 | +42.9% | COM | 237194105 |
| DGRO | ISHARES TR | 12,425 | $432 | 0.1% | $25.69 | — | CORE DIV GRWTH | 46434V621 |
| — | GGP INC | 18,123 | $424 | 0.1% | $22.56 | — | COM | 36174X101 |
| — | KELLOGG CO | 6,213 | $422 | 0.1% | $50.72 | -11.9% | COM | 487836108 |
| CMS | CMS ENERGY CORP | 8,908 | $421 | 0.1% | $36.87 | +3.3% | COM | 125896100 |
| GS | GOLDMAN SACHS GROUP INC | 1,650 | $420 | 0.1% | $142.82 | +43.6% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 6,157 | $409 | 0.1% | $50.33 | +20.7% | UNIT | 143658300 |
| KIM | KIMCO RLTY CORP | 22,171 | $402 | 0.1% | $12.87 | -3.2% | COM | 49446R109 |
| ICLN | ISHARES TR | 42,830 | $399 | 0.1% | $9.35 | — | GL CLEAN ENE ETF | 464288224 |
| KMB | KIMBERLY CLARK CORP | 3,226 | $389 | 0.1% | $88.81 | -1.4% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 5,228 | $379 | 0.1% | $67.94 | -17.2% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 2,000 | $372 | 0.1% | $133.53 | +15.7% | COM | 22160K105 |
| IYW | ISHARES TR | 2,231 | $363 | 0.1% | $118.88 | — | U.S. TECH ETF | 464287721 |
| EWW | ISHARES | 7,100 | $350 | 0.1% | $48.92 | — | MSCI MEX CAP ETF | 464286822 |
| V | VISA INC | 3,000 | $342 | 0.1% | $72.44 | +44.1% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 9,000 | $340 | 0.1% | $24.83 | +33.0% | COM | 278642103 |
| IWB | ISHARES TR | 2,254 | $335 | 0.1% | $113.36 | — | RUS 1000 ETF | 464287622 |
| HAS | HASBRO INC | 3,614 | $328 | 0.1% | $56.92 | +23.6% | COM | 418056107 |
| HYXF | ISHARES TR | 5,695 | $291 | 0.0% | $51.10 | — | IBOXX HIG YLD EX | 46435G441 |
| YUMC | YUM CHINA HLDGS INC | 7,000 | $280 | 0.0% | $26.68 | +54.2% | COM | 98850P109 |
| — | BIOVERATIV INC | 5,102 | $275 | 0.0% | $54.49 | — | COM | 09075E100 |
| IWM | ISHARES TR | 1,789 | $273 | 0.0% | $139.41 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 252 | $264 | 0.0% | $40.71 | +24.1% | CAP STK CL C | 02079K107 |
| EEMV | ISHARES | 4,262 | $259 | 0.0% | $49.55 | — | EM MK MINVOL ETF | 464286533 |
| FLOT | ISHARES TR | 5,060 | $257 | 0.0% | $50.42 | — | FLTG RATE BD ETF | 46429B655 |
| CMCSA | COMCAST CORP NEW | 6,000 | $240 | 0.0% | $27.23 | +12.7% | CL A | 20030N101 |
| — | L BRANDS INC | 3,879 | $234 | 0.0% | $60.32 | — | COM | 501797104 |
| FTV | FORTIVE CORP | 3,115 | $225 | 0.0% | $40.21 | +10.2% | COM | 34959J108 |
| IXP | ISHARES TR | 3,450 | $209 | 0.0% | $59.82 | — | GLOB TELECOM ETF | 464287275 |
| IXUS | ISHARES TR | 3,276 | $207 | 0.0% | $61.05 | — | CORE MSCITOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,560 | $190 | 0.0% | $74.22 | — | TT WRLD ST ETF | 922042742 |
| BNO | UNITED STS BRENT OIL FD LP | 10,237 | $185 | 0.0% | $12.21 | — | UNIT | 91167Q100 |
| IYJ | ISHARES TR U.S. INDS | 1,189 | $175 | 0.0% | $147.18 | — | ETF | 464287754 |
| DVY | ISHARES TR | 1,747 | $172 | 0.0% | $98.45 | — | SELECT DIVID ETF | 464287168 |
| FXI | ISHARES TR | 3,656 | $169 | 0.0% | $46.23 | — | CHINA LG-CAP ETF | 464287184 |
| — | UNITED STATES OIL FUND LP | 13,550 | $163 | 0.0% | $9.92 | — | UNITS | 91232N108 |
| DB | DEUTSCHE BANK AG | 8,400 | $160 | 0.0% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| IGSB | ISHARES TR | 1,322 | $138 | 0.0% | $104.39 | — | 1-3 YR CR BD ETF | 464288646 |
| ACWI | ISHARES TR | 1,867 | $135 | 0.0% | $72.31 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TRUST | 1,076 | $133 | 0.0% | $123.61 | — | GOLD SHS | 78463V107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 10,300 | $119 | 0.0% | $11.55 | — | GUGG SHIPPNG ETF | 18383Q796 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,000 | $119 | 0.0% | $119.00 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 1,020 | $112 | 0.0% | $109.80 | — | CORE US AGGBD ET | 464287226 |
| IEO | ISHARES TR | 1,545 | $100 | 0.0% | $64.72 | — | US OIL&GS EX ETF | 464288851 |
| IXC | ISHARES TR | 2,699 | $96 | 0.0% | $35.57 | — | GLOBAL ENERG ETF | 464287341 |
| AIA | ISHARES TR | 1,433 | $95 | 0.0% | $66.29 | — | ASIA 50 ETF | 464288430 |
| IXG | ISHARES TR GLOBAL FINLS | 1,255 | $88 | 0.0% | $70.12 | — | ETF | 464287333 |
| EWD | ISHARES | 2,561 | $87 | 0.0% | $33.97 | — | MSCI SWEDEN ETF | 464286756 |
| — | VALEANT PHARMACEUTICALS INTL | 4,000 | $83 | 0.0% | $20.75 | — | COM | 91911K102 |
| PFF | ISHARES TR | 2,150 | $82 | 0.0% | $38.14 | — | U.S. PFD STK ETF | 464288687 |
| — | ISHARES | 4,795 | $60 | 0.0% | $12.51 | — | GOLD TRUST ISHARES | 464285105 |
| IGF | ISHARES TR | 1,100 | $50 | 0.0% | $45.45 | — | GLB INFRASTR ETF | 464288372 |
| MTLS | MATERIALISE NV | 3,205 | $41 | 0.0% | $12.79 | — | SPONSORED ADS | 57667T100 |
| SNAP | SNAP INC | 2,125 | $31 | 0.0% | $14.58 | 0.0% | CL A | 83304A106 |
| CNX | CNX RESOURCES CORPORATION | 2,000 | $29 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| AGNC | AGNC INVT CORP | 1,350 | $27 | 0.0% | $20.00 | — | COM | 00123Q104 |
| — | ANNALY CAP MGMT INC | 1,785 | $21 | 0.0% | $11.76 | — | COM | 035710409 |
| — | BARRICK GOLD CORP COM | 1,070 | $15 | 0.0% | $14.02 | — | COM | 067901108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,435 | $15 | 0.0% | $11.69 | 0.0% | COM | 007903107 |
| VOC | VOC ENERGY TR | 1,000 | $6 | 0.0% | $6.00 | — | TR UNIT | 91829B103 |
| — | SEADRILL LIMITED | 13,465 | $3 | 0.0% | $3.43 | — | SHS | G7945E105 |