CIK: 0001382646 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $255,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES | 189,741 | $16,024 | 6.3% | $84.37 | — | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES | 126,683 | $12,648 | 5.0% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES | 70,116 | $10,722 | 4.2% | $139.11 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES | 83,960 | $9,818 | 3.8% | $113.77 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,887 | $9,402 | 3.7% | $44.34 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES | 86,130 | $9,141 | 3.6% | $105.27 | — | MBS ETF | 464288588 |
| EFV | ISHARES | 141,329 | $8,138 | 3.2% | $54.45 | — | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 79,530 | $8,004 | 3.1% | $83.70 | — | SM CP VAL ETF | 922908611 |
| TLH | ISHARES | 61,724 | $7,785 | 3.1% | $126.38 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 57,772 | $7,177 | 2.8% | $102.93 | — | SML CP GRW ETF | 922908595 |
| IEF | ISHARES | 57,177 | $5,817 | 2.3% | $102.18 | — | 7-10 Y TR BD ETF | 464287440 |
| IJS | ISHARES | 51,230 | $5,812 | 2.3% | $113.45 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES | 104,097 | $5,434 | 2.1% | $41.94 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES | 112,698 | $4,622 | 1.8% | $38.74 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 45,747 | $3,935 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 39,811 | $3,687 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 43,318 | $3,588 | 1.4% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES | 32,233 | $3,478 | 1.4% | $107.23 | — | CORE TOTUSBD ETF | 464287226 |
| HYG | ISHARES | 35,394 | $3,341 | 1.3% | $91.13 | — | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES | 39,212 | $3,225 | 1.3% | $80.63 | — | COHEN&STEER REIT | 464287564 |
| DJP | BARCLAYS BK PLC | 78,767 | $3,107 | 1.2% | $36.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| IJT | ISHARES | 25,204 | $2,999 | 1.2% | $108.35 | — | SP SMCP600GR ETF | 464287887 |
| BWX | SPDR SERIES TRUST | 50,216 | $2,982 | 1.2% | $56.42 | — | BRCLYS INTL ETF | 78464A516 |
| MGK | VANGUARD WORLD FD | 36,379 | $2,634 | 1.0% | $60.42 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES | 21,073 | $2,324 | 0.9% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| MGV | VANGUARD WORLD FD | 39,907 | $2,242 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 28,366 | $2,003 | 0.8% | $68.72 | — | REIT ETF | 922908553 |
| TLT | ISHARES | 17,662 | $1,927 | 0.8% | $110.35 | — | 20+ YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 20,624 | $1,752 | 0.7% | $43.15 | +57.8% | CL A | 21036P108 |
| IEI | ISHARES | 14,504 | $1,751 | 0.7% | $120.74 | — | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,076 | $1,748 | 0.7% | $38.83 | — | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 15,466 | $1,734 | 0.7% | $112.03 | — | TIPS BD ETF | 464287176 |
| GBF | ISHARES | 15,452 | $1,720 | 0.7% | $110.29 | — | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES | 14,744 | $1,555 | 0.6% | $105.06 | — | 1-3 YR CR BD ETF | 464288646 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,850 | $1,465 | 0.6% | $50.35 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 17,371 | $1,424 | 0.6% | $50.75 | +22.4% | COM | 91324P102 |
| — | AETNA INC NEW | 18,741 | $1,405 | 0.6% | $63.52 | — | COM | 00817Y108 |
| ENS | ENERSYS | 18,461 | $1,279 | 0.5% | $41.85 | +49.1% | COM | 29275Y102 |
| — | CIGNA CORPORATION | 15,233 | $1,275 | 0.5% | $72.50 | — | COM | 125509109 |
| M | MACYS INC | 20,758 | $1,231 | 0.5% | $46.44 | +19.7% | COM | 55616P104 |
| GILD | GILEAD SCIENCES INC | 17,164 | $1,216 | 0.5% | $36.21 | +50.5% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 20,875 | $1,215 | 0.5% | $47.66 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 22,624 | $1,163 | 0.5% | $26.55 | +18.6% | COM | 00287Y109 |
| PPG | PPG INDS INC | 5,734 | $1,109 | 0.4% | $73.04 | +5.7% | COM | 693506107 |
| LMT | LOCKHEED MARTIN CORP | 6,645 | $1,085 | 0.4% | $97.17 | +16.7% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 4,143 | $1,080 | 0.4% | $31.60 | +11.5% | COM | 125269100 |
| WMT | WAL-MART STORES INC | 14,044 | $1,073 | 0.4% | $19.98 | -0.4% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 19,180 | $1,018 | 0.4% | $24.01 | +36.6% | COM | 91913Y100 |
| EMB | ISHARES | 9,070 | $1,011 | 0.4% | $108.27 | — | JP MOR EM MK ETF | 464288281 |
| SCHX | SCHWAB STRATEGIC TR | 22,307 | $997 | 0.4% | $38.21 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 5,622 | $993 | 0.4% | $140.55 | +13.9% | COM | 58155Q103 |
| LEA | LEAR CORP | 11,822 | $990 | 0.4% | $46.85 | +39.1% | COM NEW | 521865204 |
| — | FOOT LOCKER INC | 20,516 | $964 | 0.4% | $35.15 | — | COM | 344849104 |
| AAPL | APPLE INC | 1,703 | $914 | 0.4% | $16.43 | +0.9% | COM | 037833100 |
| HUM | HUMANA INC | 8,090 | $912 | 0.4% | $88.83 | +6.6% | COM | 444859102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,301 | $904 | 0.4% | $55.93 | — | MEGA CAP GRO ETF | 922042866 |
| CVS | CVS CAREMARK CORPORATION | 11,876 | $889 | 0.3% | $41.44 | +23.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 23,050 | $888 | 0.3% | $29.23 | +5.1% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,882 | $886 | 0.3% | $3.45 | +45.8% | COM | 45841N107 |
| SCHM | SCHWAB STRATEGIC TR | 22,724 | $877 | 0.3% | $31.95 | — | US MID-CAP ETF | 808524508 |
| HD | HOME DEPOT INC | 10,783 | $853 | 0.3% | $56.05 | +7.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 7,148 | $850 | 0.3% | $72.49 | -2.9% | COM | 166764100 |
| AIZ | ASSURANT INC | 12,977 | $843 | 0.3% | $37.94 | +36.9% | COM | 04621X108 |
| IGM | ISHARES | 9,266 | $843 | 0.3% | $89.67 | — | N AMER TECH ETF | 464287549 |
| UNP | UNION PAC CORP | 4,454 | $836 | 0.3% | $60.55 | +12.7% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 15,890 | $832 | 0.3% | $46.58 | — | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 16,347 | $826 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 8,312 | $812 | 0.3% | $55.94 | +3.8% | COM | 30231G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,079 | $812 | 0.3% | $24.75 | +2.4% | COM | 025932104 |
| MSFT | MICROSOFT CORP | 19,731 | $809 | 0.3% | $26.70 | +17.1% | COM | 594918104 |
| — | BANK OF THE OZARKS INC | 11,800 | $803 | 0.3% | $56.58 | — | COM | 063904106 |
| GD | GENERAL DYNAMICS CORP | 6,457 | $703 | 0.3% | $68.68 | +16.6% | COM | 369550108 |
| — | GENERAL ELECTRIC CO | 26,968 | $698 | 0.3% | $23.18 | — | COM | 369604103 |
| T | AT&T INC | 19,835 | $696 | 0.3% | $11.40 | -4.8% | COM | 00206R102 |
| KLAC | KLA-TENCOR CORP | 10,008 | $692 | 0.3% | $33.95 | +21.1% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 13,481 | $675 | 0.3% | $15.62 | +27.8% | CL A | 20030N101 |
| — | CA INC | 21,752 | $674 | 0.3% | $28.62 | — | COM | 12673P105 |
| — | TE CONNECTIVITY LTD | 10,733 | $646 | 0.3% | $45.56 | — | REG SHS | H84989104 |
| KR | KROGER CO | 14,356 | $627 | 0.2% | $13.44 | +18.3% | COM | 501044101 |
| SCHA | SCHWAB STRATEGIC TR | 11,669 | $625 | 0.2% | $43.96 | — | US SML CAP ETF | 808524607 |
| — | DU PONT E I DE NEMOURS & CO | 9,119 | $612 | 0.2% | $64.99 | — | COM | 263534109 |
| — | SCHULMAN A INC | 16,379 | $594 | 0.2% | $26.85 | — | COM | 808194104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,204 | $588 | 0.2% | $74.46 | — | COM | 87264S106 |
| — | ISHARES | 32,149 | $569 | 0.2% | $11.95 | — | MSCI ITALCPD ETF | 464286855 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,001 | $564 | 0.2% | $90.18 | +13.4% | COM | 91307C102 |
| BALL | BALL CORP | 9,937 | $545 | 0.2% | $21.59 | +9.0% | COM | 058498106 |
| VTI | VANGUARD INDEX FDS | 5,582 | $544 | 0.2% | $95.98 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 6,094 | $530 | 0.2% | $26.84 | +14.5% | COM | 56585A102 |
| EWN | ISHARES | 19,983 | $522 | 0.2% | $20.92 | — | MSCI NETHERL ETF | 464286814 |
| — | DIRECTV | 6,696 | $512 | 0.2% | $69.06 | — | COM | 25490A309 |
| EWG | ISHARES | 16,179 | $507 | 0.2% | $31.74 | — | MSCI GERMANY ETF | 464286806 |
| MAT | MATTEL INC | 12,605 | $506 | 0.2% | $44.27 | -10.3% | COM | 577081102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,613 | $503 | 0.2% | $106.40 | +2.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,487 | $499 | 0.2% | $27.04 | -4.3% | COM | 92343V104 |
| PFE | PFIZER INC | 15,391 | $494 | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 22,012 | $493 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| — | WELLPOINT INC | 4,854 | $483 | 0.2% | $92.41 | — | COM | 94973V107 |
| EPP | ISHARES | 9,541 | $459 | 0.2% | $46.72 | — | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES | 15,471 | $457 | 0.2% | $28.33 | — | MSCI CDA ETF | 464286509 |
| — | ISHARES | 29,007 | $454 | 0.2% | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| KLIC | KULICKE & SOFFA INDS INC | 35,772 | $451 | 0.2% | $9.87 | +5.0% | COM | 501242101 |
| HOMB | HOME BANCSHARES INC | 12,850 | $442 | 0.2% | $10.53 | +59.7% | COM | 436893200 |
| — | GROUPE CGI INC | 14,156 | $438 | 0.2% | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | BONANZA CREEK ENERGY INC | 9,836 | $437 | 0.2% | $43.50 | — | COM | 097793103 |
| — | SEAGATE TECHNOLOGY PLC | 7,734 | $434 | 0.2% | $56.16 | — | SHS | G7945M107 |
| — | MARATHON OIL CORP | 12,227 | $434 | 0.2% | $34.57 | — | COM | 565849106 |
| IYH | ISHARES | 3,488 | $429 | 0.2% | $116.43 | — | US HLTHCARE ETF | 464287762 |
| — | AMTRUST FINL SVCS INC | 11,149 | $419 | 0.2% | $37.58 | — | COM | 032359309 |
| IYC | ISHARES | 3,486 | $419 | 0.2% | $121.52 | — | U.S. CNSM SV ETF | 464287580 |
| EWZ | ISHARES | 9,277 | $418 | 0.2% | $44.71 | — | MSCI BRZ CAP ETF | 464286400 |
| — | AGRIUM INC | 4,246 | $414 | 0.2% | $91.60 | — | COM | 008916108 |
| XBI | SPDR SERIES TRUST | 2,840 | $405 | 0.2% | $130.68 | — | S&P BIOTECH | 78464A870 |
| — | USA MOBILITY INC | 21,058 | $383 | 0.2% | $13.56 | — | COM | 90341G103 |
| XLK | SELECT SECTOR SPDR TR | 10,507 | $382 | 0.1% | $30.59 | — | TECHNOLOGY | 81369Y803 |
| — | HANESBRANDS INC | 4,974 | $380 | 0.1% | $70.20 | — | COM | 410345102 |
| SCHF | SCHWAB STRATEGIC TR | 11,962 | $377 | 0.1% | $27.24 | — | INTL EQTY ETF | 808524805 |
| IDU | ISHARES | 3,613 | $376 | 0.1% | $95.72 | — | U.S. UTILITS ETF | 464287697 |
| XLF | SELECT SECTOR SPDR TR | 16,692 | $373 | 0.1% | $19.47 | — | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 9,610 | $372 | 0.1% | $26.95 | -1.4% | COM | 191216100 |
| HLF | HERBALIFE LTD | 6,461 | $370 | 0.1% | $34.43 | -4.4% | COM USD SHS | G4412G101 |
| — | SYMANTEC CORP | 18,510 | $370 | 0.1% | $22.50 | — | COM | 871503108 |
| XLE | SELECT SECTOR SPDR TR | 4,053 | $361 | 0.1% | $88.59 | — | SBI INT-ENERGY | 81369Y506 |
| — | ENDO INTL PLC | 5,264 | $361 | 0.1% | $68.58 | — | SHS | G30401106 |
| FXI | ISHARES | 10,100 | $361 | 0.1% | $38.27 | — | CHINA LG-CAP ETF | 464287184 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,237 | $355 | 0.1% | $26.08 | — | COM | 625453105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 38,084 | $353 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| SCHB | SCHWAB STRATEGIC TR | 7,567 | $346 | 0.1% | $45.01 | — | US BRD MKT ETF | 808524102 |
| VYX | NCR CORP NEW | 9,337 | $341 | 0.1% | $22.23 | -4.4% | COM | 62886E108 |
| ALK | ALASKA AIR GROUP INC | 3,586 | $335 | 0.1% | $32.10 | +17.0% | COM | 011659109 |
| SCHP | SCHWAB STRATEGIC TR | 6,192 | $334 | 0.1% | $52.87 | — | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 6,226 | $327 | 0.1% | $52.04 | — | INTRM TRM TRES | 808524854 |
| — | BROCADE COMMUNICATIONS SYS I | 30,258 | $321 | 0.1% | $5.76 | — | COM NEW | 111621306 |
| — | OUTERWALL INC | 4,432 | $321 | 0.1% | $67.26 | — | COM | 690070107 |
| DAL | DELTA AIR LINES INC DEL | 9,175 | $318 | 0.1% | $18.04 | +55.0% | COM NEW | 247361702 |
| EMN | EASTMAN CHEM CO | 3,678 | $317 | 0.1% | $53.70 | +6.1% | COM | 277432100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,594 | $311 | 0.1% | $14.12 | — | SPON ADR NEW | 900111204 |
| ALL | ALLSTATE CORP | 5,476 | $310 | 0.1% | $41.10 | +1.1% | COM | 020002101 |
| PKG | PACKAGING CORP AMER | 4,411 | $310 | 0.1% | $42.52 | +13.2% | COM | 695156109 |
| BAX | BAXTER INTL INC | 4,139 | $305 | 0.1% | $29.37 | +3.3% | COM | 071813109 |
| — | POLYONE CORP | 8,138 | $298 | 0.1% | $35.35 | — | COM | 73179P106 |
| TKR | TIMKEN CO | 5,038 | $296 | 0.1% | $39.03 | +5.3% | COM | 887389104 |
| SMP | STANDARD MTR PRODS INC | 8,241 | $295 | 0.1% | $31.79 | +7.3% | COM | 853666105 |
| — | COOPER TIRE & RUBR CO | 12,022 | $292 | 0.1% | $32.11 | — | COM | 216831107 |
| — | VIACOM INC NEW | 3,435 | $292 | 0.1% | $87.46 | — | CL B | 92553P201 |
| — | LEXMARK INTL NEW | 6,313 | $292 | 0.1% | $35.52 | — | CL A | 529771107 |
| TUR | ISHARES | 5,984 | $291 | 0.1% | $47.66 | — | MSCI TURKEY ETF | 464286715 |
| AGCO | AGCO CORP | 5,241 | $289 | 0.1% | $46.85 | -10.1% | COM | 001084102 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,431 | $288 | 0.1% | $65.00 | — | COM | 74835Y101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,445 | $283 | 0.1% | $7.24 | +28.8% | COM NEW | 64107N206 |
| — | IAC INTERACTIVECORP | 3,953 | $282 | 0.1% | $68.58 | — | COM PAR $.001 | 44919P508 |
| PRIM | PRIMORIS SVCS CORP | 9,368 | $281 | 0.1% | $21.24 | +48.8% | COM | 74164F103 |
| MGA | MAGNA INTL INC | 2,919 | $281 | 0.1% | $29.74 | +7.7% | COM | 559222401 |
| EAT | BRINKER INTL INC | 5,274 | $277 | 0.1% | $36.48 | +13.4% | COM | 109641100 |
| MU | MICRON TECHNOLOGY INC | 11,633 | $275 | 0.1% | $23.18 | 0.0% | COM | 595112103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,662 | $275 | 0.1% | $112.63 | — | SHS | H01531104 |
| CAH | CARDINAL HEALTH INC | 3,907 | $273 | 0.1% | $44.20 | +14.2% | COM | 14149Y108 |
| — | AMERICAN CAP LTD | 16,928 | $267 | 0.1% | $12.67 | — | COM | 02503Y103 |
| NDAQ | NASDAQ OMX GROUP INC | 7,226 | $267 | 0.1% | $10.07 | +6.0% | COM | 631103108 |
| SNX | SYNNEX CORP | 4,409 | $267 | 0.1% | $28.09 | -6.4% | COM | 87162W100 |
| MEOH | METHANEX CORP | 4,145 | $265 | 0.1% | $63.15 | 0.0% | COM | 59151K108 |
| HON | HONEYWELL INTL INC | 2,828 | $262 | 0.1% | $60.82 | +6.4% | COM | 438516106 |
| — | PDL BIOPHARMA INC | 30,844 | $256 | 0.1% | $8.30 | — | COM | 69329Y104 |
| — | OMEGA PROTEIN CORP | 21,120 | $255 | 0.1% | $8.99 | — | COM | 68210P107 |
| DOX | AMDOCS LTD | 5,460 | $254 | 0.1% | $31.71 | +11.5% | SHS | G02602103 |
| SCHC | SCHWAB STRATEGIC TR | 7,696 | $254 | 0.1% | $31.92 | — | INTL SCEQT ETF | 808524888 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $252 | 0.1% | $47.83 | -6.5% | COM | 718172109 |
| INTC | INTEL CORP | 9,719 | $251 | 0.1% | $17.95 | +4.0% | COM | 458140100 |
| — | WYNDHAM WORLDWIDE CORP | 3,429 | $251 | 0.1% | $73.66 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP | 3,785 | $248 | 0.1% | $48.54 | +1.5% | COM | 03073E105 |
| — | HCC INS HLDGS INC | 5,366 | $244 | 0.1% | $46.15 | — | COM | 404132102 |
| ACGL | ARCH CAP GROUP LTD | 4,224 | $243 | 0.1% | $18.24 | -3.4% | ORD | G0450A105 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,939 | $243 | 0.1% | $27.01 | — | SPONSORED ADR | 654624105 |
| — | ORBOTECH LTD | 15,641 | $241 | 0.1% | $15.41 | — | ORD | M75253100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,390 | $237 | 0.1% | $28.99 | +4.3% | COM | 11133T103 |
| — | ACE LTD | 2,373 | $235 | 0.1% | $103.53 | — | SHS | H0023R105 |
| ROST | ROSS STORES INC | 3,200 | $229 | 0.1% | $33.31 | -5.3% | COM | 778296103 |
| — | HOLLYFRONTIER CORP | 4,821 | $229 | 0.1% | $49.70 | — | COM | 436106108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,969 | $228 | 0.1% | $34.04 | -4.5% | SHS | G0692U109 |
| — | INNOPHOS HOLDINGS INC | 4,024 | $228 | 0.1% | $56.66 | — | COM | 45774N108 |
| — | MENTOR GRAPHICS CORP | 10,323 | $227 | 0.1% | $19.52 | — | COM | 587200106 |
| IVV | ISHARES | 1,208 | $227 | 0.1% | $187.91 | — | CORE S&P500 ETF | 464287200 |
| TRV | TRAVELERS COMPANIES INC | 2,663 | $227 | 0.1% | $66.75 | -3.2% | COM | 89417E109 |
| — | GRAN TIERRA ENERGY INC | 29,973 | $224 | 0.1% | $7.32 | — | COM | 38500T101 |
| SCHL | SCHOLASTIC CORP | 6,453 | $222 | 0.1% | $23.30 | +15.5% | COM | 807066105 |
| COP | CONOCOPHILLIPS | 3,157 | $222 | 0.1% | $48.28 | -5.9% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FD INC | 2,698 | $219 | 0.1% | $80.00 | — | TOTAL BND MRKT | 921937835 |
| BHE | BENCHMARK ELECTRS INC | 9,561 | $217 | 0.1% | $18.87 | +2.7% | COM | 08160H101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,468 | $216 | 0.1% | $39.69 | +1.3% | COM | 03820C105 |
| — | RUTHS HOSPITALITY GROUP INC | 17,377 | $210 | 0.1% | $11.84 | — | COM | 783332109 |
| SCHE | SCHWAB STRATEGIC TR | 8,593 | $209 | 0.1% | $24.58 | — | EMRG MKTEQ ETF | 808524706 |
| WDC | WESTERN DIGITAL CORP | 2,274 | $209 | 0.1% | $53.80 | 0.0% | COM | 958102105 |
| IJH | ISHARES | 1,498 | $206 | 0.1% | $137.52 | — | CORE S&P MCP ETF | 464287507 |
| BCO | BRINKS CO | 7,207 | $206 | 0.1% | $27.34 | +0.3% | COM | 109696104 |
| — | ASCENA RETAIL GROUP INC | 11,093 | $192 | 0.1% | $17.41 | — | COM | 04351G101 |
| — | TRANSGLOBE ENERGY CORP | 24,803 | $188 | 0.1% | $6.56 | — | COM | 893662106 |
| JBL | JABIL CIRCUIT INC | 10,172 | $183 | 0.1% | $16.18 | 0.0% | COM | 466313103 |
| EZPW | EZCORP INC | 12,823 | $138 | 0.1% | $11.72 | 0.0% | CL A NON VTG | 302301106 |
| — | ISORAY INC | 30,000 | $66 | 0.0% | $0.47 | — | COM | 46489V104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $23 | 0.0% | $2.56 | — | COM | 452536105 |