Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 198,258 | $16.83M | 6.3% | $84.88 | $84.47 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 109,949 | $12.53M | 4.7% | $113.95 * | $22.07 | +29.1% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 63,173 | $10.84M | 4.1% | $171.51 * | $38.78 | +10.6% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 86,031 | $10.47M | 3.9% | $121.71 | $118.75 | +2.5% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES | 86,301 | $9.522M | 3.6% | $110.33 | $106.99 | +3.1% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,019 | $9.308M | 3.5% | $48.73 | $46.93 | +3.8% | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 66,898 | $8.707M | 3.3% | $130.15 * | $56.03 | +16.1% | SP SMCP600GR ETF | 464287887 |
| TLH | ISHARES | 62,628 | $8.678M | 3.3% | $138.56 | $131.79 | +5.1% | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 74,806 | $8.184M | 3.1% | $109.40 | $82.98 | +31.8% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES | 143,652 | $7.654M | 2.9% | $53.28 | $52.06 | +2.3% | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 53,879 | $7.1M | 2.7% | $131.78 | $101.15 | +30.3% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES | 48,333 | $6.001M | 2.3% | $124.16 | $123.38 | +0.6% | 3-7 YR TR BD ETF | 464288661 |
| SCZ | ISHARES | 111,091 | $5.496M | 2.1% | $49.47 | $44.51 | +11.2% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 126,922 | $5.093M | 1.9% | $40.13 | $41.28 | -2.8% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 42,869 | $4.081M | 1.5% | $95.20 | $73.74 | +29.1% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 37,137 | $4.011M | 1.5% | $108.01 | $77.97 | +38.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 40,861 | $3.755M | 1.4% | $91.90 | $68.59 | +34.0% | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 36,588 | $3.7M | 1.4% | $101.13 * | $42.38 | +19.3% | COHEN&STEER REIT | 464287564 |
| AGG | ISHARES TR | 32,705 | $3.644M | 1.4% | $111.42 | $109.77 | +1.5% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES | 36,783 | $3.333M | 1.3% | $90.61 | $93.66 | -3.3% | IBOXX HI YD ETF | 464288513 |
| DJP | BARCLAYS BK PLC | 105,798 | $2.934M | 1.1% | $27.73 | $36.97 | -25.0% | DJUBS CMDT ETN36 | 06738C778 |
| BWX | SPDR SERIES TRUST | 54,888 | $2.916M | 1.1% | $53.13 * | $29.05 | -8.6% | BRCLYS INTL ETF | 78464A516 |
| MGK | VANGUARD WORLD FD | 33,938 | $2.828M | 1.1% | $83.33 * | $12.28 | +35.7% | MEGA GRWTH IND | 921910816 |
| TLT | ISHARES TR | 17,959 | $2.347M | 0.9% | $130.69 | $117.46 | +11.3% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 27,366 | $2.307M | 0.9% | $84.30 | $72.77 | +15.9% | REIT ETF | 922908553 |
| SHV | ISHARES | 20,778 | $2.291M | 0.9% | $110.26 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MGV | VANGUARD WORLD FD | 37,882 | $2.264M | 0.8% | $59.76 | $48.99 | +22.0% | MEGA CAP VAL ETF | 921910840 |
| IEF | ISHARES TR | 18,573 | $2.013M | 0.8% | $108.38 | $102.73 | +5.5% | 7-10 Y TR BD ETF | 464287440 |
| — | AETNA INC NEW | 17,705 | $1.886M | 0.7% | $106.52 | $63.52 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 15,670 | $1.854M | 0.7% | $118.32 * | $50.75 | +96.1% | COM | 91324P102 |
| — | CIGNA CORPORATION | 14,182 | $1.836M | 0.7% | $129.46 | $72.50 | — | COM | 125509109 |
| — | APPLE INC | 14,688 | $1.828M | 0.7% | $124.46 | $124.46 | — | COM | 37833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,138 | $1.804M | 0.7% | $40.87 | $41.86 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES | 15,519 | $1.796M | 0.7% | $115.73 | $113.78 | +1.7% | GOV/CRED BD ETF | 464288596 |
| TIP | ISHARES TR | 15,519 | $1.763M | 0.7% | $113.60 | $117.85 | -3.6% | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 17,919 | $1.758M | 0.7% | $98.11 * | $39.82 | +71.2% | COM | 375558103 |
| IGSB | ISHARES | 14,682 | $1.549M | 0.6% | $105.50 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| FXI | ISHARES TR | 31,977 | $1.42M | 0.5% | $44.41 | $40.75 | +9.0% | CHINA LG-CAP ETF | 464287184 |
| HUM | HUMANA INC | 7,516 | $1.338M | 0.5% | $178.02 * | $88.83 | +84.0% | COM | 444859102 |
| M | MACYS INC | 19,450 | $1.263M | 0.5% | $64.94 | $46.44 | +39.8% | COM | 55616P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,252 | $1.233M | 0.5% | $34.01 * | $3.45 | +128.0% | COM | 45841N107 |
| — | FOOT LOCKER INC | 19,138 | $1.206M | 0.5% | $63.02 | $35.15 | — | COM | 344849104 |
| LMT | LOCKHEED MARTIN CORP | 5,846 | $1.186M | 0.4% | $202.87 * | $97.17 | +56.4% | COM | 539830109 |
| LEA | LEAR CORP | 10,681 | $1.184M | 0.4% | $110.85 * | $46.85 | +95.5% | COM NEW | 521865204 |
| WMT | WAL-MART STORES INC | 14,322 | $1.178M | 0.4% | $82.25 * | $20.00 | +11.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 5,178 | $1.171M | 0.4% | $226.15 * | $140.55 | +48.3% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 20,000 | $1.171M | 0.4% | $58.55 * | $26.55 | +41.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,094 | $1.147M | 0.4% | $113.63 * | $56.05 | +57.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 11,088 | $1.144M | 0.4% | $103.17 * | $41.44 | +83.0% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 16,084 | $1.137M | 0.4% | $70.69 * | $30.07 | +17.5% | COM | 15135B101 |
| CALM | CAL MAINE FOODS INC | 29,088 | $1.136M | 0.4% | $39.05 * | $26.57 | +5.9% | COM NEW | 128030202 |
| CF | CF INDS HLDGS INC | 3,732 | $1.059M | 0.4% | $283.76 * | $31.60 | +32.8% | COM | 125269100 |
| EMB | ISHARES | 9,310 | $1.044M | 0.4% | $112.14 | $109.39 | +2.5% | JP MOR EM MK ETF | 464288281 |
| KR | KROGER CO | 13,406 | $1.028M | 0.4% | $76.68 * | $13.44 | +131.2% | COM | 501044101 |
| — | BANK OF THE OZARKS INC | 27,020 | $998K | 0.4% | $36.94 | $36.94 | — | COM | 63904106 |
| — | ABBOTT LABS | 20,000 | $927K | 0.3% | $46.35 | $46.35 | — | COM | 2824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,188 | $895K | 0.3% | $172.51 | $90.41 | +90.7% | COM | 91307C102 |
| — | AMTRUST FINL SVCS INC | 14,998 | $855K | 0.3% | $57.01 | $57.01 | — | COM | 32359309 |
| SCHX | SCHWAB STRATEGIC TR | 17,243 | $855K | 0.3% | $49.59 * | $6.40 | +29.1% | US LRG CAP ETF | 808524201 |
| — | AMERICAN FINL GROUP INC OHIO | 12,938 | $830K | 0.3% | $64.15 | $64.15 | — | COM | 25932104 |
| EWW | ISHARES | 14,251 | $826K | 0.3% | $57.96 | $67.52 | -14.2% | MSCI MEX CAP ETF | 464286822 |
| XLK | SELECT SECTOR SPDR TR | 19,733 | $818K | 0.3% | $41.45 * | $17.68 | +17.2% | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 7,991 | $818K | 0.3% | $102.37 * | $27.97 | +31.4% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 10,415 | $808K | 0.3% | $77.58 * | $42.69 | -9.1% | SBI INT-ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 17,928 | $774K | 0.3% | $43.17 * | $10.66 | +34.9% | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 5,549 | $753K | 0.3% | $135.70 * | $68.68 | +56.2% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 18,242 | $742K | 0.3% | $40.68 * | $26.70 | +30.7% | COM | 594918104 |
| FLEX | FLEXTRONICS INTL LTD | 58,376 | $740K | 0.3% | $12.68 * | $7.91 | +20.8% | ORD | Y2573F102 |
| — | SCHULMAN A INC | 15,328 | $739K | 0.3% | $48.21 | $26.85 | — | COM | 808194104 |
| AIZ | ASSURANT INC | 12,005 | $737K | 0.3% | $61.39 * | $37.94 | +30.7% | COM | 04621X108 |
| XOM | EXXON MOBIL CORP | 8,520 | $724K | 0.3% | $84.98 * | $55.93 | -4.5% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 10,048 | $720K | 0.3% | $71.66 | $45.56 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 12,555 | $709K | 0.3% | $56.47 * | $15.62 | +41.5% | CL A | 20030N101 |
| — | ANTHEM INC | 4,534 | $700K | 0.3% | $154.39 | $154.39 | — | COM | 36752103 |
| UNP | UNION PAC CORP | 6,386 | $692K | 0.3% | $108.36 * | $67.58 | +25.8% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 13,593 | $690K | 0.3% | $50.76 * | $25.27 | +0.4% | SHT TM US TRES | 808524862 |
| — | HEALTH NET INC | 11,380 | $688K | 0.3% | $60.46 | $60.46 | — | COM | 42222G108 |
| VLO | VALERO ENERGY CORP NEW | 10,661 | $678K | 0.3% | $63.60 * | $24.01 | +74.0% | COM | 91913Y100 |
| — | GENERAL ELECTRIC CO | 26,772 | $664K | 0.2% | $24.80 | $23.21 | — | COM | 369604103 |
| IMKTA | INGLES MKTS INC | 13,421 | $664K | 0.2% | $49.47 * | $38.63 | +10.0% | CL A | 457030104 |
| — | BALL CORP | 9,223 | $652K | 0.2% | $70.69 | $70.69 | — | COM | 58498106 |
| SIGI | SELECTIVE INS GROUP INC | 21,221 | $616K | 0.2% | $29.03 * | $23.31 | +5.8% | COM | 816300107 |
| — | DU PONT E I DE NEMOURS & CO | 8,613 | $616K | 0.2% | $71.52 | $64.99 | — | COM | 263534109 |
| MGA | MAGNA INTL INC | 11,426 | $613K | 0.2% | $53.65 * | $36.65 | +7.6% | COM | 559222401 |
| CSCO | CISCO SYS INC | 21,183 | $583K | 0.2% | $27.52 * | $15.27 | +29.7% | COM | 17275R102 |
| — | GROUPE CGI INC | 13,135 | $558K | 0.2% | $42.48 | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | DIRECTV | 6,257 | $532K | 0.2% | $85.02 | $69.06 | — | COM | 25490A309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,474 | $530K | 0.2% | $81.87 * | $53.95 | +33.5% | COM | V7780T103 |
| — | TESORO CORP | 5,691 | $520K | 0.2% | $91.37 | $91.37 | — | COM | 881609101 |
| — | ISHARES | 32,958 | $519K | 0.2% | $15.75 | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| CVX | CHEVRON CORP NEW | 4,948 | $519K | 0.2% | $104.89 * | $72.49 | -8.8% | COM | 166764100 |
| IBB | ISHARES TR | 1,508 | $518K | 0.2% | $343.50 * | $87.76 | +30.4% | NASDQ BIOTEC ETF | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 8,940 | $515K | 0.2% | $57.61 * | $10.84 | +32.7% | US SML CAP ETF | 808524607 |
| KLIC | KULICKE & SOFFA INDS INC | 32,706 | $511K | 0.2% | $15.62 * | $9.87 | +38.1% | COM | 501242101 |
| — | ISHARES | 40,299 | $505K | 0.2% | $12.53 | $11.80 | — | MSCI JAPAN ETF | 464286848 |
| SCJ | ISHARES | 8,680 | $497K | 0.2% | $57.26 | $56.25 | +1.8% | MSCI JAPN SMCETF | 464286582 |
| ENS | ENERSYS | 7,641 | $491K | 0.2% | $64.26 * | $41.85 | +38.2% | COM | 29275Y102 |
| — | COOPER TIRE & RUBR CO | 11,429 | $490K | 0.2% | $42.87 | $32.11 | — | COM | 216831107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,935 | $486K | 0.2% | $61.25 | $58.53 | +4.7% | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 4,506 | $483K | 0.2% | $107.19 | $91.98 | +16.6% | TOTAL STK MKT | 922908769 |
| IHF | ISHARES | 3,616 | $481K | 0.2% | $133.02 * | $21.32 | +24.8% | US HLTHCR PR ETF | 464288828 |
| USNA | USANA HEALTH SCIENCES INC | 4,275 | $475K | 0.2% | $111.11 * | $37.11 | +49.7% | COM | 90328M107 |
| EIS | ISHARES | 9,342 | $473K | 0.2% | $50.63 | $51.26 | -1.3% | MSCI ISR CAP ETF | 464286632 |
| EPP | ISHARES | 10,418 | $473K | 0.2% | $45.40 | $48.07 | -5.6% | MSCI PAC JP ETF | 464286665 |
| EWG | ISHARES | 15,556 | $464K | 0.2% | $29.83 | $28.74 | +3.8% | MSCI GERMANY ETF | 464286806 |
| PKG | PACKAGING CORP AMER | 5,909 | $462K | 0.2% | $78.19 * | $44.10 | +28.6% | COM | 695156109 |
| HOMB | HOME BANCSHARES INC | 13,327 | $452K | 0.2% | $33.92 * | $10.78 | +57.2% | COM | 436893200 |
| ACIC | UNITED INS HLDGS CORP | 20,063 | $451K | 0.2% | $22.48 * | $14.21 | +21.3% | COM | 910710102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,094 | $447K | 0.2% | $87.75 * | $49.95 | -1.9% | SHS - A - | N53745100 |
| EWA | ISHARES | 19,558 | $447K | 0.2% | $22.86 | $22.87 | -0.1% | MSCI AUST ETF | 464286103 |
| IYH | ISHARES TR | 2,841 | $438K | 0.2% | $154.17 * | $26.35 | +17.1% | US HLTHCARE ETF | 464287762 |
| — | ISHARES TR | 24,300 | $438K | 0.2% | $18.02 | $18.02 | — | MSCI UTD KNGDM | 46434V548 |
| DAL | DELTA AIR LINES INC DEL | 9,609 | $432K | 0.2% | $44.96 * | $18.71 | +110.8% | COM NEW | 247361702 |
| IGV | ISHARES TR | 4,445 | $427K | 0.2% | $96.06 * | $16.29 | +18.0% | NA TEC-SFTWR ETF | 464287515 |
| IYK | ISHARES TR | 3,976 | $420K | 0.2% | $105.63 * | $32.45 | +8.4% | U.S. CNSM GD ETF | 464287812 |
| ITB | ISHARES | 14,764 | $417K | 0.2% | $28.24 | $26.67 | +5.8% | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 7,404 | $413K | 0.2% | $55.78 | $45.56 | +22.4% | SBI INT-INDS | 81369Y704 |
| — | AGRIUM INC | 3,931 | $410K | 0.2% | $104.30 | $104.30 | — | COM | 8916108 |
| XLF | SELECT SECTOR SPDR TR | 16,792 | $405K | 0.2% | $24.12 * | $15.73 | +24.5% | SBI INT-FINL | 81369Y605 |
| — | SYMANTEC CORP | 17,266 | $403K | 0.2% | $23.34 | $22.50 | — | COM | 871503108 |
| IYZ | ISHARES TR | 13,247 | $400K | 0.2% | $30.20 | $30.05 | +0.6% | U.S. TELECOM ETF | 464287713 |
| IYT | ISHARES TR | 2,536 | $397K | 0.1% | $156.55 * | $37.49 | +4.4% | TRANS AVG ETF | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $391K | 0.1% | $160.51 * | $106.40 | -8.0% | COM | 459200101 |
| KO | COCA COLA CO | 9,610 | $390K | 0.1% | $40.58 * | $26.95 | +7.2% | COM | 191216100 |
| — | HANESBRANDS INC | 11,481 | $385K | 0.1% | $33.53 | $48.58 | — | COM | 410345102 |
| TSN | TYSON FOODS INC | 9,937 | $381K | 0.1% | $38.34 * | $29.61 | +0.7% | CL A | 902494103 |
| — | HOSPIRA INC | 4,321 | $380K | 0.1% | $87.94 | $51.38 | — | COM | 441060100 |
| — | SEAGATE TECHNOLOGY PLC | 7,299 | $380K | 0.1% | $52.06 | $56.16 | — | SHS | G7945M107 |
| TRV | TRAVELERS COMPANIES INC | 3,470 | $375K | 0.1% | $108.07 * | $80.31 | +6.2% | COM | 89417E109 |
| — | ALLSTATE CORP | 5,229 | $372K | 0.1% | $71.14 | $71.14 | — | COM | 20002101 |
| COF | CAPITAL ONE FINL CORP | 4,633 | $365K | 0.1% | $78.78 * | $66.63 | -2.7% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 8,021 | $355K | 0.1% | $44.26 * | $26.90 | +45.6% | COM | 844741108 |
| — | BROCADE COMMUNICATIONS SYS I | 28,626 | $340K | 0.1% | $11.88 | $5.76 | — | COM NEW | 111621306 |
| EWZ | ISHARES | 10,680 | $335K | 0.1% | $31.37 | $46.93 | -33.2% | MSCI BRZ CAP ETF | 464286400 |
| MU | MICRON TECHNOLOGY INC | 11,860 | $322K | 0.1% | $27.15 * | $23.71 | +11.6% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 6,374 | $322K | 0.1% | $50.52 * | $7.19 | +17.0% | US BRD MKT ETF | 808524102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,745 | $313K | 0.1% | $40.41 | $62.74 | — | SHS | H01531104 |
| SCHF | SCHWAB STRATEGIC TR | 10,246 | $310K | 0.1% | $30.26 * | $14.18 | +6.6% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 8,803 | $306K | 0.1% | $34.76 * | $16.46 | +27.2% | COM | 717081103 |
| NDAQ | NASDAQ OMX GROUP INC | 5,953 | $303K | 0.1% | $50.90 * | $10.07 | +41.6% | COM | 631103108 |
| — | MARATHON OIL CORP | 11,543 | $301K | 0.1% | $26.08 | $34.57 | — | COM | 565849106 |
| COR | AMERISOURCEBERGEN CORP | 2,648 | $301K | 0.1% | $113.67 * | $51.44 | +62.6% | COM | 03073E105 |
| — | ALASKA AIR GROUP INC | 4,496 | $298K | 0.1% | $66.28 | $66.28 | — | COM | 11659109 |
| — | ENDO INTL PLC | 3,285 | $295K | 0.1% | $89.80 | $68.58 | — | SHS | G30401106 |
| — | OUTERWALL INC | 4,375 | $289K | 0.1% | $66.06 | $67.16 | — | COM | 690070107 |
| — | HCC INS HLDGS INC | 5,078 | $288K | 0.1% | $56.72 | $46.15 | — | COM | 404132102 |
| SMP | STANDARD MTR PRODS INC | 6,712 | $284K | 0.1% | $42.31 | $31.95 | +32.3% | COM | 853666105 |
| — | OMEGA PROTEIN CORP | 20,447 | $280K | 0.1% | $13.69 | $9.35 | — | COM | 68210P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,088 | $280K | 0.1% | $55.03 * | $28.99 | +57.2% | COM | 11133T103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,403 | $279K | 0.1% | $13.04 | $14.28 | -8.7% | SPON ADR NEW | 900111204 |
| SCHR | SCHWAB STRATEGIC TR | 5,117 | $278K | 0.1% | $54.33 * | $26.36 | +3.1% | INTRM TRM TRES | 808524854 |
| INTC | INTEL CORP | 8,900 | $278K | 0.1% | $31.24 * | $18.20 | +32.8% | COM | 458140100 |
| ROST | ROSS STORES INC | 2,620 | $276K | 0.1% | $105.34 * | $33.24 | +42.6% | COM | 778296103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,465 | $273K | 0.1% | $61.14 | $55.10 | — | SHS | G30397106 |
| SCHP | SCHWAB STRATEGIC TR | 4,961 | $272K | 0.1% | $54.83 * | $26.87 | +2.2% | US TIPS ETF | 808524870 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,248 | $271K | 0.1% | $51.64 * | $34.03 | +13.1% | SHS | G0692U109 |
| — | FEDERATED NATL HLDG CO | 8,704 | $266K | 0.1% | $30.56 | $28.14 | — | COM | 31422T101 |
| CAH | CARDINAL HEALTH INC | 2,949 | $266K | 0.1% | $90.20 * | $44.20 | +51.6% | COM | 14149Y108 |
| — | RUTHS HOSPITALITY GROUP INC | 16,521 | $262K | 0.1% | $15.86 | $11.80 | — | COM | 783332109 |
| SCHL | SCHOLASTIC CORP | 6,385 | $261K | 0.1% | $40.88 * | $23.43 | +40.4% | COM | 807066105 |
| MAN | MANPOWERGROUP INC | 3,016 | $260K | 0.1% | $86.21 | $76.16 | +13.1% | COM | 56418H100 |
| DOX | AMDOCS LTD | 4,780 | $260K | 0.1% | $54.39 * | $31.71 | +41.0% | SHS | G02602103 |
| VYX | NCR CORP NEW | 8,744 | $258K | 0.1% | $29.51 * | $22.23 | -18.5% | COM | 62886E108 |
| T | AT&T INC | 7,907 | $258K | 0.1% | $32.63 * | $11.40 | +0.5% | COM | 00206R102 |
| EAT | BRINKER INTL INC | 4,189 | $258K | 0.1% | $61.59 * | $36.48 | +42.8% | COM | 109641100 |
| — | DISCOVER FINL SVCS | 4,562 | $257K | 0.1% | $56.33 | $47.66 | — | COM | 254709108 |
| UNM | UNUM GROUP | 7,585 | $256K | 0.1% | $33.75 | $35.15 | -4.0% | COM | 91529Y106 |
| — | DOMINION DIAMOND CORP | 14,974 | $256K | 0.1% | $17.10 | $14.25 | — | COM | 257287102 |
| SNX | SYNNEX CORP | 3,264 | $252K | 0.1% | $77.21 * | $28.09 | +21.9% | COM | 87162W100 |
| — | WYNDHAM WORLDWIDE CORP | 2,773 | $251K | 0.1% | $90.52 | $73.66 | — | COM | 98310W108 |
| JBL | JABIL CIRCUIT INC | 10,589 | $248K | 0.1% | $23.42 * | $16.29 | +31.2% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 20,511 | $248K | 0.1% | $12.09 | $9.23 | +31.2% | COM | 682189105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,739 | $243K | 0.1% | $51.28 * | $33.68 | +2.7% | COM | 74251V102 |
| — | ORBOTECH LTD | 15,036 | $241K | 0.1% | $16.03 | $15.41 | — | ORD | M75253100 |
| — | MENTOR GRAPHICS CORP | 9,971 | $240K | 0.1% | $24.07 | $19.54 | — | COM | 587200106 |
| EMN | EASTMAN CHEM CO | 3,461 | $240K | 0.1% | $69.34 * | $53.70 | -8.4% | COM | 277432100 |
| — | PDL BIOPHARMA INC | 33,823 | $238K | 0.1% | $7.04 | $8.23 | — | COM | 69329Y104 |
| ACGL | ARCH CAP GROUP LTD | 3,865 | $238K | 0.1% | $61.58 * | $18.23 | +7.1% | ORD | G0450A105 |
| GME | GAMESTOP CORP NEW | 6,229 | $236K | 0.1% | $37.89 * | $7.81 | -8.8% | CL A | 36467W109 |
| HCA | HCA HOLDINGS INC | 3,132 | $236K | 0.1% | $75.35 * | $61.43 | +13.8% | COM | 40412C101 |
| BHE | BENCHMARK ELECTRS INC | 9,728 | $234K | 0.1% | $24.05 * | $18.93 | +5.4% | COM | 08160H101 |
| — | LEXMARK INTL NEW | 5,493 | $233K | 0.1% | $42.42 | $35.77 | — | CL A | 529771107 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $232K | 0.1% | $75.47 * | $47.83 | -7.6% | COM | 718172109 |
| — | ACE LTD | 2,060 | $230K | 0.1% | $111.65 | $103.53 | — | SHS | H0023R105 |
| — | BONANZA CREEK ENERGY INC | 9,243 | $228K | 0.1% | $24.67 | $24.67 | — | COM | 97793103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,810 | $227K | 0.1% | $47.19 | $47.19 | — | SHS | G05384105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,991 | $226K | 0.1% | $45.28 * | $39.31 | -3.3% | COM | 03820C105 |
| — | INNOPHOS HOLDINGS INC | 3,984 | $225K | 0.1% | $56.48 | $56.63 | — | COM | 45774N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,908 | $225K | 0.1% | $117.92 * | $101.37 | +11.1% | CL B | 913903100 |
| — | VIACOM INC NEW | 3,253 | $222K | 0.1% | $68.24 | $87.46 | — | CL B | 92553P201 |
| — | HOLLYFRONTIER CORP | 5,430 | $219K | 0.1% | $40.33 | $40.33 | — | COM | 436106108 |
| — | TRANSGLOBE ENERGY CORP | 58,798 | $208K | 0.1% | $3.54 | $5.15 | — | COM | 893662106 |
| MEOH | METHANEX CORP | 3,887 | $208K | 0.1% | $53.51 | $50.11 | +6.9% | COM | 59151K108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,776 | $194K | 0.1% | $5.42 | $13.39 | -59.5% | SPONSORED ADR | 20441A102 |
| EZPW | EZCORP INC | 20,773 | $190K | 0.1% | $9.15 | $11.36 | -19.7% | CL A NON VTG | 302301106 |
| — | GRAN TIERRA ENERGY INC | 64,937 | $177K | 0.1% | $2.73 | $4.96 | — | COM | 38500T101 |
| PRIM | PRIMORIS SVCS CORP | 10,222 | $176K | 0.1% | $17.22 | $19.52 | -11.9% | COM | 74164F103 |
| — | NABORS INDUSTRIES LTD | 12,296 | $168K | 0.1% | $13.66 | $22.77 | — | SHS | G6359F103 |
| — | ALCOA INC | 12,767 | $165K | 0.1% | $12.92 | $12.92 | — | COM | 13817101 |
| — | ASCENA RETAIL GROUP INC | 10,394 | $151K | 0.1% | $14.53 | $17.41 | — | COM | 04351G101 |
| — | ISORAY INC | 30,000 | $47,000 | 0.0% | $1.57 | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 21,956 | $39,000 | 0.0% | $1.78 | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $9,000 | 0.0% | $0.49 | $2.56 | — | COM | 452536105 |