Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES | 189,741 | $16.02M | 6.3% | $84.45 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES | 126,683 | $12.65M | 5.0% | $99.84 * | $22.07 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES | 70,116 | $10.72M | 4.2% | $152.92 * | $34.01 | +12.4% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES | 83,960 | $9.818M | 3.8% | $116.94 | $118.68 | -1.5% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,887 | $9.402M | 3.7% | $50.31 | $46.83 | +7.4% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES | 86,130 | $9.141M | 3.6% | $106.13 | $106.93 | -0.7% | MBS ETF | 464288588 |
| EFV | ISHARES | 141,329 | $8.138M | 3.2% | $57.58 | $52.03 | +10.7% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 79,530 | $8.004M | 3.1% | $100.64 | $82.98 | +21.3% | SM CP VAL ETF | 922908611 |
| TLH | ISHARES | 61,724 | $7.785M | 3.1% | $126.13 | $131.99 | -4.4% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 57,772 | $7.177M | 2.8% | $124.23 | $101.15 | +22.8% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES | 57,177 | $5.817M | 2.3% | $101.74 | $102.73 | -1.0% | 7-10 Y TR BD ETF | 464287440 |
| IJS | ISHARES | 51,230 | $5.812M | 2.3% | $113.45 * | $55.26 | +2.6% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES | 104,097 | $5.434M | 2.1% | $52.20 | $44.25 | +18.0% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES | 112,698 | $4.622M | 1.8% | $41.01 | $41.28 | -0.7% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 45,747 | $3.935M | 1.5% | $86.02 | $73.74 | +16.7% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 39,811 | $3.687M | 1.4% | $92.61 | $77.97 | +18.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 43,318 | $3.588M | 1.4% | $82.83 | $68.59 | +20.8% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES | 32,233 | $3.478M | 1.4% | $107.90 | $109.72 | -1.7% | CORE TOTUSBD ETF | 464287226 |
| HYG | ISHARES | 35,394 | $3.341M | 1.3% | $94.39 | $93.83 | +0.6% | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES | 39,212 | $3.225M | 1.3% | $82.25 * | $42.35 | -2.9% | COHEN&STEER REIT | 464287564 |
| DJP | BARCLAYS BK PLC | 78,767 | $3.107M | 1.2% | $39.45 | $38.61 | +2.2% | DJUBS CMDT ETN36 | 06738C778 |
| IJT | ISHARES | 25,204 | $2.999M | 1.2% | $118.99 * | $52.18 | +14.0% | SP SMCP600GR ETF | 464287887 |
| BWX | SPDR SERIES TRUST | 50,216 | $2.982M | 1.2% | $59.38 * | $29.15 | +1.9% | BRCLYS INTL ETF | 78464A516 |
| MGK | VANGUARD WORLD FD | 36,379 | $2.634M | 1.0% | $72.40 * | $12.28 | +17.9% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES | 21,073 | $2.324M | 0.9% | $110.28 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MGV | VANGUARD WORLD FD | 39,907 | $2.242M | 0.9% | $56.18 | $48.99 | +14.7% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 28,366 | $2.003M | 0.8% | $70.61 | $72.65 | -2.8% | REIT ETF | 922908553 |
| TLT | ISHARES | 17,662 | $1.927M | 0.8% | $109.10 | $116.89 | -6.7% | 20+ YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 20,624 | $1.752M | 0.7% | $84.95 * | $43.15 | +68.6% | CL A | 21036P108 |
| IEI | ISHARES | 14,504 | $1.751M | 0.7% | $120.73 | $122.96 | -1.8% | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,076 | $1.748M | 0.7% | $40.58 | $41.87 | -3.1% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 15,466 | $1.734M | 0.7% | $112.12 | $118.07 | -5.1% | TIPS BD ETF | 464287176 |
| GBF | ISHARES | 15,452 | $1.72M | 0.7% | $111.31 | $113.73 | -2.1% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES | 14,744 | $1.555M | 0.6% | $105.47 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,850 | $1.465M | 0.6% | $58.95 | $51.36 | +14.8% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 17,371 | $1.424M | 0.6% | $81.98 * | $50.75 | +33.7% | COM | 91324P102 |
| — | AETNA INC NEW | 18,741 | $1.405M | 0.6% | $74.97 | $63.52 | — | COM | 00817Y108 |
| ENS | ENERSYS | 18,461 | $1.279M | 0.5% | $69.28 * | $41.85 | +47.4% | COM | 29275Y102 |
| — | CIGNA CORPORATION | 15,233 | $1.275M | 0.5% | $83.70 | $72.50 | — | COM | 125509109 |
| M | MACYS INC | 20,758 | $1.231M | 0.5% | $59.30 | $46.44 | +27.7% | COM | 55616P104 |
| GILD | GILEAD SCIENCES INC | 17,164 | $1.216M | 0.5% | $70.85 * | $36.21 | +35.9% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 20,875 | $1.215M | 0.5% | $58.20 | $47.66 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 22,624 | $1.163M | 0.5% | $51.41 * | $26.55 | +20.8% | COM | 00287Y109 |
| PPG | PPG INDS INC | 5,734 | $1.109M | 0.4% | $193.41 * | $73.04 | +7.9% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 6,645 | $1.085M | 0.4% | $163.28 * | $97.17 | +21.9% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 4,143 | $1.08M | 0.4% | $260.68 * | $31.60 | +19.5% | COM | 125269100 |
| WMT | WAL-MART STORES INC | 14,044 | $1.073M | 0.4% | $76.40 * | $19.98 | +1.5% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 19,180 | $1.018M | 0.4% | $53.08 * | $24.01 | +42.0% | COM | 91913Y100 |
| EMB | ISHARES | 9,070 | $1.011M | 0.4% | $111.47 | $109.18 | +2.1% | JP MOR EM MK ETF | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 22,307 | $997K | 0.4% | $44.69 * | $6.40 | +16.5% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 5,622 | $993K | 0.4% | $176.63 * | $140.55 | +15.2% | COM | 58155Q103 |
| LEA | LEAR CORP | 11,822 | $990K | 0.4% | $83.74 * | $46.85 | +46.4% | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 20,516 | $964K | 0.4% | $46.99 | $35.15 | — | COM | 344849104 |
| AAPL | APPLE INC | 1,703 | $914K | 0.4% | $536.70 * | $16.43 | +1.9% | COM | 037833100 |
| HUM | HUMANA INC | 8,090 | $912K | 0.4% | $112.73 * | $88.83 | +15.6% | COM | 444859102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,301 | $904K | 0.4% | $59.08 | $58.48 | +1.0% | MEGA CAP GRO ETF | 922042866 |
| CVS | CVS CAREMARK CORPORATION | 11,876 | $889K | 0.3% | $74.86 * | $41.44 | +30.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 23,050 | $888K | 0.3% | $38.52 * | $29.23 | +5.1% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,882 | $886K | 0.3% | $21.67 * | $3.45 | +43.1% | COM | 45841N107 |
| SCHM | SCHWAB STRATEGIC TR | 22,724 | $877K | 0.3% | $38.59 * | $10.66 | +20.7% | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 10,783 | $853K | 0.3% | $79.11 * | $56.05 | +7.4% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,148 | $850K | 0.3% | $118.91 * | $72.49 | -0.3% | COM | 166764100 |
| AIZ | ASSURANT INC | 12,977 | $843K | 0.3% | $64.96 * | $37.94 | +36.0% | COM | 04621X108 |
| IGM | ISHARES | 9,266 | $843K | 0.3% | $90.98 * | $14.05 | +7.9% | N AMER TECH ETF | 464287549 |
| UNP | UNION PAC CORP | 4,454 | $836K | 0.3% | $187.70 * | $60.55 | +19.5% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 15,890 | $832K | 0.3% | $52.36 | $45.43 | +15.2% | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 16,347 | $826K | 0.3% | $50.53 * | $25.27 | +0.0% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 8,312 | $812K | 0.3% | $97.69 * | $55.94 | +6.7% | COM | 30231G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,079 | $812K | 0.3% | $57.67 * | $24.75 | +4.9% | COM | 025932104 |
| MSFT | MICROSOFT CORP | 19,731 | $809K | 0.3% | $41.00 * | $26.70 | +28.3% | COM | 594918104 |
| — | BANK OF THE OZARKS INC | 11,800 | $803K | 0.3% | $68.05 | $56.58 | — | COM | 063904106 |
| GD | GENERAL DYNAMICS CORP | 6,457 | $703K | 0.3% | $108.87 * | $68.68 | +22.8% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 26,968 | $698K | 0.3% | $25.88 | $23.18 | — | COM | 369604103 |
| T | AT&T INC | 19,835 | $696K | 0.3% | $35.09 * | $11.40 | +0.6% | COM | 00206R102 |
| KLAC | KLA-TENCOR CORP | 10,008 | $692K | 0.3% | $69.14 * | $33.95 | +29.9% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 13,481 | $675K | 0.3% | $50.07 * | $15.62 | +23.3% | CL A | 20030N101 |
| — | CA INC | 21,752 | $674K | 0.3% | $30.99 | $28.62 | — | COM | 12673P105 |
| — | TE CONNECTIVITY LTD | 10,733 | $646K | 0.3% | $60.19 | $45.56 | — | REG SHS | H84989104 |
| KR | KROGER CO | 14,356 | $627K | 0.2% | $43.68 * | $13.44 | +30.0% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 11,669 | $625K | 0.2% | $53.56 * | $10.84 | +23.6% | US SML CAP ETF | 808524607 |
| — | DU PONT E I DE NEMOURS & CO | 9,119 | $612K | 0.2% | $67.11 | $64.99 | — | COM | 263534109 |
| — | SCHULMAN A INC | 16,379 | $594K | 0.2% | $36.27 | $26.85 | — | COM | 808194104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,204 | $588K | 0.2% | $81.62 | $74.46 | — | COM | 87264S106 |
| — | ISHARES | 32,149 | $569K | 0.2% | $17.70 | $11.95 | — | MSCI ITALCPD ETF | 464286855 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,001 | $564K | 0.2% | $93.98 | $90.18 | +4.3% | COM | 91307C102 |
| BALL | BALL CORP | 9,937 | $545K | 0.2% | $54.85 * | $21.59 | +12.8% | COM | 058498106 |
| VTI | VANGUARD INDEX FDS | 5,582 | $544K | 0.2% | $97.46 | $91.98 | +6.0% | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 6,094 | $530K | 0.2% | $86.97 * | $26.84 | +14.0% | COM | 56585A102 |
| EWN | ISHARES | 19,983 | $522K | 0.2% | $26.12 | $21.46 | +21.7% | MSCI NETHERL ETF | 464286814 |
| — | DIRECTV | 6,696 | $512K | 0.2% | $76.46 | $69.06 | — | COM | 25490A309 |
| EWG | ISHARES | 16,179 | $507K | 0.2% | $31.34 | $29.59 | +5.9% | MSCI GERMANY ETF | 464286806 |
| MAT | MATTEL INC | 12,605 | $506K | 0.2% | $40.14 | $44.27 | -9.4% | COM | 577081102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $503K | 0.2% | $192.50 * | $106.40 | +7.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,487 | $499K | 0.2% | $47.58 * | $27.04 | -3.7% | COM | 92343V104 |
| PFE | PFIZER INC | 15,391 | $494K | 0.2% | $32.10 * | $16.46 | +13.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,012 | $493K | 0.2% | $22.40 * | $15.24 | +1.8% | COM | 17275R102 |
| — | WELLPOINT INC | 4,854 | $483K | 0.2% | $99.51 | $92.41 | — | COM | 94973V107 |
| EPP | ISHARES | 9,541 | $459K | 0.2% | $48.11 | $48.14 | -0.1% | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES | 15,471 | $457K | 0.2% | $29.54 | $27.73 | +6.6% | MSCI CDA ETF | 464286509 |
| — | ISHARES | 29,007 | $454K | 0.2% | $15.65 | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| KLIC | KULICKE & SOFFA INDS INC | 35,772 | $451K | 0.2% | $12.61 * | $9.87 | +11.5% | COM | 501242101 |
| HOMB | HOME BANCSHARES INC | 12,850 | $442K | 0.2% | $34.40 * | $10.53 | +63.5% | COM | 436893200 |
| — | GROUPE CGI INC | 14,156 | $438K | 0.2% | $30.94 | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | BONANZA CREEK ENERGY INC | 9,836 | $437K | 0.2% | $44.43 | $43.50 | — | COM | 097793103 |
| — | MARATHON OIL CORP | 12,227 | $434K | 0.2% | $35.50 | $34.57 | — | COM | 565849106 |
| — | SEAGATE TECHNOLOGY PLC | 7,734 | $434K | 0.2% | $56.12 | $56.16 | — | SHS | G7945M107 |
| IYH | ISHARES | 3,488 | $429K | 0.2% | $122.99 * | $22.49 | +9.4% | US HLTHCARE ETF | 464287762 |
| IYC | ISHARES | 3,486 | $419K | 0.2% | $120.20 * | $28.99 | +3.7% | U.S. CNSM SV ETF | 464287580 |
| — | AMTRUST FINL SVCS INC | 11,149 | $419K | 0.2% | $37.58 | $37.58 | — | COM | 032359309 |
| EWZ | ISHARES | 9,277 | $418K | 0.2% | $45.06 | $47.38 | -4.9% | MSCI BRZ CAP ETF | 464286400 |
| — | AGRIUM INC | 4,246 | $414K | 0.2% | $97.50 | $91.60 | — | COM | 008916108 |
| XBI | SPDR SERIES TRUST | 2,840 | $405K | 0.2% | $142.61 * | $41.69 | +13.9% | S&P BIOTECH | 78464A870 |
| — | USA MOBILITY INC | 21,058 | $383K | 0.2% | $18.19 | $13.56 | — | COM | 90341G103 |
| XLK | SELECT SECTOR SPDR TR | 10,507 | $382K | 0.1% | $36.36 * | $15.47 | +17.5% | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 4,974 | $380K | 0.1% | $76.40 | $70.20 | — | COM | 410345102 |
| SCHF | SCHWAB STRATEGIC TR | 11,962 | $377K | 0.1% | $31.52 * | $14.17 | +11.2% | INTL EQTY ETF | 808524805 |
| IDU | ISHARES | 3,613 | $376K | 0.1% | $104.07 * | $48.05 | +8.4% | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 16,692 | $373K | 0.1% | $22.35 * | $15.52 | +16.9% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 9,610 | $372K | 0.1% | $38.71 * | $26.95 | -0.8% | COM | 191216100 |
| HLF | HERBALIFE LTD | 6,461 | $370K | 0.1% | $57.27 * | $34.43 | -16.8% | COM USD SHS | G4412G101 |
| — | SYMANTEC CORP | 18,510 | $370K | 0.1% | $19.99 | $22.50 | — | COM | 871503108 |
| FXI | ISHARES | 10,100 | $361K | 0.1% | $35.74 | $38.10 | -6.1% | CHINA LG-CAP ETF | 464287184 |
| — | ENDO INTL PLC | 5,264 | $361K | 0.1% | $68.58 | $68.58 | — | SHS | G30401106 |
| XLE | SELECT SECTOR SPDR TR | 4,053 | $361K | 0.1% | $89.07 * | $43.05 | +3.4% | SBI INT-ENERGY | 81369Y506 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,237 | $355K | 0.1% | $29.01 | $26.08 | — | COM | 625453105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,084 | $353K | 0.1% | $9.27 | $13.39 | -30.8% | SPONSORED ADR | 20441A102 |
| SCHB | SCHWAB STRATEGIC TR | 7,567 | $346K | 0.1% | $45.72 * | $7.19 | +5.9% | US BRD MKT ETF | 808524102 |
| VYX | NCR CORP NEW | 9,337 | $341K | 0.1% | $36.52 * | $22.23 | +0.9% | COM | 62886E108 |
| ALK | ALASKA AIR GROUP INC | 3,586 | $335K | 0.1% | $93.42 * | $32.10 | +31.9% | COM | 011659109 |
| SCHP | SCHWAB STRATEGIC TR | 6,192 | $334K | 0.1% | $53.94 * | $26.85 | +0.4% | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 6,226 | $327K | 0.1% | $52.52 * | $26.36 | -0.3% | INTRM TRM TRES | 808524854 |
| — | OUTERWALL INC | 4,432 | $321K | 0.1% | $72.43 | $67.26 | — | COM | 690070107 |
| — | BROCADE COMMUNICATIONS SYS I | 30,258 | $321K | 0.1% | $10.61 | $5.76 | — | COM NEW | 111621306 |
| DAL | DELTA AIR LINES INC DEL | 9,175 | $318K | 0.1% | $34.66 * | $18.04 | +67.1% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 3,678 | $317K | 0.1% | $86.19 * | $53.70 | +11.9% | COM | 277432100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,594 | $311K | 0.1% | $13.76 | $14.28 | -3.6% | SPON ADR NEW | 900111204 |
| ALL | ALLSTATE CORP | 5,476 | $310K | 0.1% | $56.61 * | $41.10 | +7.0% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 4,411 | $310K | 0.1% | $70.28 * | $42.52 | +17.1% | COM | 695156109 |
| BAX | BAXTER INTL INC | 4,139 | $305K | 0.1% | $73.69 * | $29.37 | +11.0% | COM | 071813109 |
| — | POLYONE CORP | 8,138 | $298K | 0.1% | $36.62 | $35.35 | — | COM | 73179P106 |
| TKR | TIMKEN CO | 5,038 | $296K | 0.1% | $58.75 * | $39.03 | +7.8% | COM | 887389104 |
| SMP | STANDARD MTR PRODS INC | 8,241 | $295K | 0.1% | $35.80 | $31.79 | +12.5% | COM | 853666105 |
| — | COOPER TIRE & RUBR CO | 12,022 | $292K | 0.1% | $24.29 | $32.11 | — | COM | 216831107 |
| — | LEXMARK INTL NEW | 6,313 | $292K | 0.1% | $46.25 | $35.52 | — | CL A | 529771107 |
| — | VIACOM INC NEW | 3,435 | $292K | 0.1% | $85.01 | $87.46 | — | CL B | 92553P201 |
| TUR | ISHARES | 5,984 | $291K | 0.1% | $48.63 | $54.97 | -11.4% | MSCI TURKEY ETF | 464286715 |
| AGCO | AGCO CORP | 5,241 | $289K | 0.1% | $55.14 * | $46.85 | -7.2% | COM | 001084102 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,431 | $288K | 0.1% | $65.00 | $65.00 | — | COM | 74835Y101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,445 | $283K | 0.1% | $9.95 | $7.24 | +37.7% | COM NEW | 64107N206 |
| — | IAC INTERACTIVECORP | 3,953 | $282K | 0.1% | $71.34 | $68.58 | — | COM PAR $.001 | 44919P508 |
| PRIM | PRIMORIS SVCS CORP | 9,368 | $281K | 0.1% | $30.00 | $21.24 | +41.2% | COM | 74164F103 |
| MGA | MAGNA INTL INC | 2,919 | $281K | 0.1% | $96.27 * | $29.74 | +17.2% | COM | 559222401 |
| EAT | BRINKER INTL INC | 5,274 | $277K | 0.1% | $52.52 * | $36.48 | +19.3% | COM | 109641100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,662 | $275K | 0.1% | $103.31 | $112.63 | — | SHS | H01531104 |
| MU | MICRON TECHNOLOGY INC | 11,633 | $275K | 0.1% | $23.64 * | $23.18 | -0.4% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 3,907 | $273K | 0.1% | $69.87 * | $44.20 | +15.4% | COM | 14149Y108 |
| — | AMERICAN CAP LTD | 16,928 | $267K | 0.1% | $15.77 | $12.67 | — | COM | 02503Y103 |
| NDAQ | NASDAQ OMX GROUP INC | 7,226 | $267K | 0.1% | $36.95 * | $10.07 | +1.3% | COM | 631103108 |
| SNX | SYNNEX CORP | 4,409 | $267K | 0.1% | $60.56 * | $28.09 | -4.7% | COM | 87162W100 |
| MEOH | METHANEX CORP | 4,145 | $265K | 0.1% | $63.93 | $63.15 | +1.2% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 2,828 | $262K | 0.1% | $92.64 * | $60.82 | +7.4% | COM | 438516106 |
| — | PDL BIOPHARMA INC | 30,844 | $256K | 0.1% | $8.30 | $8.30 | — | COM | 69329Y104 |
| — | OMEGA PROTEIN CORP | 21,120 | $255K | 0.1% | $12.07 | $8.99 | — | COM | 68210P107 |
| SCHC | SCHWAB STRATEGIC TR | 7,696 | $254K | 0.1% | $33.00 | $31.42 | +5.1% | INTL SCEQT ETF | 808524888 |
| DOX | AMDOCS LTD | 5,460 | $254K | 0.1% | $46.52 * | $31.71 | +18.8% | SHS | G02602103 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $252K | 0.1% | $81.98 * | $47.83 | -4.2% | COM | 718172109 |
| — | WYNDHAM WORLDWIDE CORP | 3,429 | $251K | 0.1% | $73.20 | $73.66 | — | COM | 98310W108 |
| INTC | INTEL CORP | 9,719 | $251K | 0.1% | $25.83 * | $17.95 | +8.0% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 3,785 | $248K | 0.1% | $65.52 * | $48.54 | -1.9% | COM | 03073E105 |
| — | HCC INS HLDGS INC | 5,366 | $244K | 0.1% | $45.47 | $46.15 | — | COM | 404132102 |
| ACGL | ARCH CAP GROUP LTD | 4,224 | $243K | 0.1% | $57.53 * | $18.24 | -0.0% | ORD | G0450A105 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,939 | $243K | 0.1% | $27.18 | $26.27 | +3.7% | SPONSORED ADR | 654624105 |
| — | ORBOTECH LTD | 15,641 | $241K | 0.1% | $15.41 | $15.41 | — | ORD | M75253100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,390 | $237K | 0.1% | $37.09 * | $28.99 | +3.8% | COM | 11133T103 |
| — | ACE LTD | 2,373 | $235K | 0.1% | $99.03 | $103.53 | — | SHS | H0023R105 |
| — | HOLLYFRONTIER CORP | 4,821 | $229K | 0.1% | $47.50 | $49.70 | — | COM | 436106108 |
| ROST | ROSS STORES INC | 3,200 | $229K | 0.1% | $71.56 * | $33.31 | -4.3% | COM | 778296103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,969 | $228K | 0.1% | $45.88 * | $34.04 | -1.8% | SHS | G0692U109 |
| — | INNOPHOS HOLDINGS INC | 4,024 | $228K | 0.1% | $56.66 | $56.66 | — | COM | 45774N108 |
| TRV | TRAVELERS COMPANIES INC | 2,663 | $227K | 0.1% | $85.24 * | $66.75 | -1.6% | COM | 89417E109 |
| — | MENTOR GRAPHICS CORP | 10,323 | $227K | 0.1% | $21.99 | $19.52 | — | COM | 587200106 |
| IVV | ISHARES | 1,208 | $227K | 0.1% | $187.91 | $184.65 | +1.9% | CORE S&P500 ETF | 464287200 |
| — | GRAN TIERRA ENERGY INC | 29,973 | $224K | 0.1% | $7.47 | $7.32 | — | COM | 38500T101 |
| COP | CONOCOPHILLIPS | 3,157 | $222K | 0.1% | $70.32 * | $48.28 | -0.6% | COM | 20825C104 |
| SCHL | SCHOLASTIC CORP | 6,453 | $222K | 0.1% | $34.40 * | $23.30 | +16.8% | COM | 807066105 |
| BND | VANGUARD BD INDEX FD INC | 2,698 | $219K | 0.1% | $81.17 | $80.75 | +0.5% | TOTAL BND MRKT | 921937835 |
| BHE | BENCHMARK ELECTRS INC | 9,561 | $217K | 0.1% | $22.70 * | $18.87 | -0.3% | COM | 08160H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,468 | $216K | 0.1% | $48.34 * | $39.69 | -0.2% | COM | 03820C105 |
| — | RUTHS HOSPITALITY GROUP INC | 17,377 | $210K | 0.1% | $12.08 | $11.84 | — | COM | 783332109 |
| SCHE | SCHWAB STRATEGIC TR | 8,593 | $209K | 0.1% | $24.32 | $25.06 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| WDC | WESTERN DIGITAL CORP | 2,274 | $209K | 0.1% | $91.91 * | $53.80 | +6.6% | COM | 958102105 |
| IJH | ISHARES | 1,498 | $206K | 0.1% | $137.52 * | $26.91 | +2.2% | CORE S&P MCP ETF | 464287507 |
| BCO | BRINKS CO | 7,207 | $206K | 0.1% | $28.58 * | $27.34 | -8.7% | COM | 109696104 |
| — | ASCENA RETAIL GROUP INC | 11,093 | $192K | 0.1% | $17.31 | $17.41 | — | COM | 04351G101 |
| — | TRANSGLOBE ENERGY CORP | 24,803 | $188K | 0.1% | $7.58 | $6.56 | — | COM | 893662106 |
| JBL | JABIL CIRCUIT INC | 10,172 | $183K | 0.1% | $17.99 * | $16.18 | +0.1% | COM | 466313103 |
| EZPW | EZCORP INC | 12,823 | $138K | 0.1% | $10.76 | $11.72 | -7.9% | CL A NON VTG | 302301106 |
| — | ISORAY INC | 30,000 | $66,000 | 0.0% | $2.20 | $0.47 | — | COM | 46489V104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $23,000 | 0.0% | $1.24 | $2.56 | — | COM | 452536105 |