CIK: 0001382646 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $250,612 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 202,204 | $17,252 | 6.9% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 61,644 | $10,425 | 4.2% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 84,201 | $10,334 | 4.1% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,434 | $9,146 | 3.6% | $44.55 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 75,861 | $8,844 | 3.5% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 70,444 | $7,418 | 3.0% | $83.70 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 60,631 | $7,074 | 2.8% | $113.95 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 59,562 | $6,959 | 2.8% | $116.61 | — | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 46,189 | $6,771 | 2.7% | $126.77 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 58,435 | $6,600 | 2.6% | $106.07 | — | 7-10 Y TR BD ETF | 464287440 |
| VBK | VANGUARD INDEX FDS | 49,803 | $6,171 | 2.5% | $102.93 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 53,048 | $5,834 | 2.3% | $107.32 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 40,626 | $5,643 | 2.3% | $118.59 | — | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 115,456 | $5,572 | 2.2% | $42.80 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 243,757 | $5,190 | 2.1% | $19.57 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 37,868 | $4,097 | 1.6% | $83.00 | — | COHEN&STEER REIT | 464287564 |
| AGG | ISHARES TR | 35,289 | $3,974 | 1.6% | $107.68 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 39,817 | $3,816 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 34,298 | $3,495 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 52,849 | $3,457 | 1.4% | $65.41 | — | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 38,575 | $3,436 | 1.4% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| IHDG | WISDOMTREE TR | 132,242 | $3,392 | 1.4% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| DJP | BARCLAYS BK PLC | 131,454 | $3,251 | 1.3% | $30.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| IVE | ISHARES TR | 33,815 | $3,141 | 1.3% | $92.89 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,962 | $2,950 | 1.2% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 25,713 | $2,840 | 1.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| AAPL | APPLE INC | 29,073 | $2,779 | 1.1% | $27.34 | -17.3% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 31,386 | $2,620 | 1.0% | $60.42 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 26,857 | $2,381 | 1.0% | $68.87 | — | REIT ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 36,168 | $2,226 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IEI | ISHARES TR | 15,456 | $1,968 | 0.8% | $123.32 | — | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES TR | 16,512 | $1,945 | 0.8% | $110.71 | — | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 17,768 | $1,885 | 0.8% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,342 | $1,738 | 0.7% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | AETNA INC NEW | 13,941 | $1,703 | 0.7% | $63.52 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 10,260 | $1,449 | 0.6% | $50.75 | +125.0% | COM | 91324P102 |
| IJT | ISHARES TR | 10,088 | $1,295 | 0.5% | $116.57 | — | SP SMCP600GR ETF | 464287887 |
| ABBV | ABBVIE INC | 20,000 | $1,238 | 0.5% | $26.55 | +54.3% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 16,224 | $1,185 | 0.5% | $20.17 | -3.3% | COM | 931142103 |
| — | CIGNA CORPORATION | 9,087 | $1,163 | 0.5% | $72.50 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 22,055 | $1,129 | 0.5% | $29.71 | +54.8% | COM | 594918104 |
| CSCO | CISCO SYS INC | 37,113 | $1,065 | 0.4% | $17.80 | +17.2% | COM | 17275R102 |
| EMB | ISHARES TR | 9,105 | $1,048 | 0.4% | $108.81 | — | JP MOR EM MK ETF | 464288281 |
| — | BANK OF THE OZARKS INC | 27,800 | $1,043 | 0.4% | $45.74 | — | COM | 063904106 |
| SIGI | SELECTIVE INS GROUP INC | 27,008 | $1,032 | 0.4% | $24.05 | +29.9% | COM | 816300107 |
| LMT | LOCKHEED MARTIN CORP | 3,782 | $939 | 0.4% | $97.17 | +87.7% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,376 | $913 | 0.4% | $56.43 | — | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 6,454 | $899 | 0.4% | $76.76 | +47.3% | COM | 369550108 |
| LEA | LEAR CORP | 8,809 | $896 | 0.4% | $46.85 | +100.4% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 10,666 | $890 | 0.4% | $39.82 | +57.6% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 12,244 | $874 | 0.3% | $30.04 | +4.5% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 13,394 | $873 | 0.3% | $16.83 | +46.9% | CL A | 20030N101 |
| — | ISHARES | 75,869 | $872 | 0.3% | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,658 | $862 | 0.3% | $30.10 | +13.1% | COM | 025932104 |
| EWO | ISHARES | 60,336 | $855 | 0.3% | $15.59 | — | AUSTRIA CAPD ETF | 464286202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,695 | $839 | 0.3% | $3.45 | +158.6% | COM | 45841N107 |
| ABT | ABBOTT LABS | 20,000 | $786 | 0.3% | $39.33 | -15.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 24,312 | $765 | 0.3% | $23.21 | — | COM | 369604103 |
| HOMB | HOME BANCSHARES INC | 38,618 | $764 | 0.3% | $17.49 | +19.9% | COM | 436893200 |
| HD | HOME DEPOT INC | 5,937 | $758 | 0.3% | $56.05 | +87.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 6,940 | $744 | 0.3% | $102.02 | — | TOTAL STK MKT | 922908769 |
| CALM | CAL MAINE FOODS INC | 16,597 | $736 | 0.3% | $26.57 | +34.8% | COM NEW | 128030202 |
| ELV | ANTHEM INC | 5,425 | $713 | 0.3% | $137.52 | -12.8% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 13,829 | $696 | 0.3% | $47.69 | — | US BRD MKT ETF | 808524102 |
| AIZ | ASSURANT INC | 7,780 | $672 | 0.3% | $37.94 | +83.1% | COM | 04621X108 |
| SCHX | SCHWAB STRATEGIC TR | 13,186 | $656 | 0.3% | $38.21 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 6,699 | $641 | 0.3% | $41.44 | +79.8% | COM | 126650100 |
| FLEX | FLEXTRONICS INTL LTD | 54,308 | $641 | 0.3% | $7.91 | +17.8% | ORD | Y2573F102 |
| SCHO | SCHWAB STRATEGIC TR | 12,397 | $632 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 9,184 | $627 | 0.3% | $83.23 | — | SBI INT-ENERGY | 81369Y506 |
| — | DOW CHEM CO | 12,399 | $616 | 0.2% | $51.17 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 6,534 | $612 | 0.2% | $55.93 | +3.4% | COM | 30231G102 |
| — | FOOT LOCKER INC | 11,044 | $606 | 0.2% | $35.15 | — | COM | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,846 | $606 | 0.2% | $30.62 | +2.8% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 15,883 | $603 | 0.2% | $32.79 | -17.0% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,976 | $594 | 0.2% | $50.74 | -6.3% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 17,051 | $559 | 0.2% | $21.81 | +15.1% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 13,121 | $551 | 0.2% | $31.95 | — | US MID-CAP ETF | 808524508 |
| EXC | EXELON CORP | 14,925 | $543 | 0.2% | $16.67 | +5.9% | COM | 30161N101 |
| — | SYKES ENTERPRISES INC | 18,602 | $539 | 0.2% | $28.98 | — | COM | 871237103 |
| WU | WESTERN UN CO | 28,108 | $539 | 0.2% | $19.18 | — | COM | 959802109 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,596 | $535 | 0.2% | $62.24 | — | CL A COM | 811065101 |
| — | SMITH & WESSON HLDG CORP | 19,684 | $535 | 0.2% | $27.18 | — | COM | 831756101 |
| M | MACYS INC | 15,751 | $529 | 0.2% | $46.44 | -22.9% | COM | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,479 | $528 | 0.2% | $105.02 | -9.4% | COM | 459200101 |
| KR | KROGER CO | 14,177 | $522 | 0.2% | $21.69 | +36.3% | COM | 501044101 |
| — | AMTRUST FINL SVCS INC | 21,306 | $522 | 0.2% | $48.65 | — | COM | 032359309 |
| FXI | ISHARES TR | 14,613 | $500 | 0.2% | $39.97 | — | CHINA LG-CAP ETF | 464287184 |
| GME | GAMESTOP CORP NEW | 18,729 | $498 | 0.2% | $7.03 | -18.4% | CL A | 36467W109 |
| MCK | MCKESSON CORP | 2,662 | $497 | 0.2% | $140.55 | +15.7% | COM | 58155Q103 |
| MGA | MAGNA INTL INC | 14,029 | $492 | 0.2% | $37.88 | -20.1% | COM | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,642 | $492 | 0.2% | $90.41 | +23.4% | COM | 91307C102 |
| SCJ | ISHARES | 8,166 | $490 | 0.2% | $56.49 | — | MSCI JAPN SMCETF | 464286582 |
| CVX | CHEVRON CORP NEW | 4,632 | $486 | 0.2% | $72.49 | -7.9% | COM | 166764100 |
| — | INGRAM MICRO INC | 13,754 | $478 | 0.2% | $30.39 | — | CL A | 457153104 |
| HUM | HUMANA INC | 2,649 | $476 | 0.2% | $88.83 | +84.8% | COM | 444859102 |
| TSN | TYSON FOODS INC | 6,974 | $466 | 0.2% | $29.61 | +72.4% | CL A | 902494103 |
| WNC | WABASH NATL CORP | 36,617 | $465 | 0.2% | $10.37 | +7.8% | COM | 929566107 |
| ILF | ISHARES TR | 17,555 | $462 | 0.2% | $26.32 | — | LATN AMER 40 ETF | 464287390 |
| EWC | ISHARES | 18,785 | $460 | 0.2% | $24.49 | — | MSCI CDA ETF | 464286509 |
| EWK | ISHARES | 25,930 | $459 | 0.2% | $17.65 | — | BELGIUM CAPD ETF | 464286301 |
| EPP | ISHARES | 11,396 | $447 | 0.2% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| IMKTA | INGLES MKTS INC | 11,992 | $447 | 0.2% | $38.63 | -16.2% | CL A | 457030104 |
| REZ | ISHARES TR | 6,548 | $442 | 0.2% | $59.22 | — | RESID RL EST CAP | 464288562 |
| SCHA | SCHWAB STRATEGIC TR | 8,146 | $440 | 0.2% | $43.96 | — | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,382 | $438 | 0.2% | $49.06 | — | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP NEW | 8,544 | $436 | 0.2% | $30.24 | +27.2% | COM | 91913Y100 |
| KO | COCA COLA CO | 9,610 | $436 | 0.2% | $26.95 | +23.6% | COM | 191216100 |
| IYK | ISHARES TR | 3,773 | $435 | 0.2% | $99.38 | — | U.S. CNSM GD ETF | 464287812 |
| TRV | TRAVELERS COMPANIES INC | 3,583 | $427 | 0.2% | $80.99 | +13.0% | COM | 89417E109 |
| T | AT&T INC | 9,839 | $425 | 0.2% | $11.89 | +27.1% | COM | 00206R102 |
| — | TESORO CORP | 5,629 | $422 | 0.2% | $91.53 | — | COM | 881609101 |
| EWA | ISHARES | 21,549 | $419 | 0.2% | $22.19 | — | MSCI AUST ETF | 464286103 |
| EWG | ISHARES | 17,326 | $417 | 0.2% | $29.27 | — | MSCI GERMANY ETF | 464286806 |
| AVT | AVNET INC | 10,178 | $412 | 0.2% | $35.77 | -6.5% | COM | 053807103 |
| KLIC | KULICKE & SOFFA INDS INC | 33,256 | $405 | 0.2% | $9.82 | +3.3% | COM | 501242101 |
| IYC | ISHARES TR | 2,778 | $399 | 0.2% | $143.10 | — | U.S. CNSM SV ETF | 464287580 |
| — | TE CONNECTIVITY LTD | 6,867 | $392 | 0.2% | $45.56 | — | REG SHS | H84989104 |
| IYZ | ISHARES TR | 11,647 | $388 | 0.2% | $33.31 | — | U.S. TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 2,943 | $386 | 0.2% | $131.16 | — | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 8,777 | $381 | 0.2% | $35.53 | — | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 10,266 | $380 | 0.2% | $35.01 | — | S&P600 LOVL PT | 73937B639 |
| IYH | ISHARES TR | 2,555 | $379 | 0.2% | $145.47 | — | US HLTHCARE ETF | 464287762 |
| — | POWERSHARES ETF TR II | 8,802 | $377 | 0.2% | $40.36 | — | S&P500 LOW VOL | 73937B779 |
| XLF | SELECT SECTOR SPDR TR | 16,477 | $377 | 0.2% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| DES | WISDOMTREE TR | 5,227 | $375 | 0.1% | $71.74 | — | SMALLCAP DIVID | 97717W604 |
| ENS | ENERSYS | 6,289 | $374 | 0.1% | $41.98 | +28.2% | COM | 29275Y102 |
| IHF | ISHARES TR | 2,796 | $356 | 0.1% | $120.49 | — | US HLTHCR PR ETF | 464288828 |
| — | SCHULMAN A INC | 13,972 | $341 | 0.1% | $26.85 | — | COM | 808194104 |
| ACIC | UNITED INS HLDGS CORP | 20,551 | $337 | 0.1% | $14.00 | -5.6% | COM | 910710102 |
| UAL | UNITED CONTL HLDGS INC | 7,769 | $319 | 0.1% | $56.42 | -16.1% | COM | 910047109 |
| — | AGRIUM INC | 3,523 | $319 | 0.1% | $105.82 | — | COM | 008916108 |
| JBL | JABIL CIRCUIT INC | 17,279 | $319 | 0.1% | $18.46 | -8.3% | COM | 466313103 |
| — | GROUPE CGI INC | 7,371 | $315 | 0.1% | $29.28 | — | CL A SUB VTG | 39945C109 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $313 | 0.1% | $47.83 | +28.4% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 4,660 | $312 | 0.1% | $44.10 | +11.5% | COM | 695156109 |
| — | VECTREN CORP | 5,780 | $304 | 0.1% | $50.56 | — | COM | 92240G101 |
| DAL | DELTA AIR LINES INC DEL | 8,250 | $301 | 0.1% | $18.71 | +101.9% | COM NEW | 247361702 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,324 | $290 | 0.1% | $55.10 | — | SHS | G30397106 |
| — | COOPER TIRE & RUBR CO | 9,701 | $289 | 0.1% | $32.11 | — | COM | 216831107 |
| SCHR | SCHWAB STRATEGIC TR | 5,057 | $283 | 0.1% | $52.15 | — | INTRM TRM TRES | 808524854 |
| — | ORBOTECH LTD | 11,094 | $283 | 0.1% | $15.41 | — | ORD | M75253100 |
| LUV | SOUTHWEST AIRLS CO | 7,169 | $281 | 0.1% | $26.90 | +41.8% | COM | 844741108 |
| PFE | PFIZER INC | 7,983 | $281 | 0.1% | $16.46 | +27.9% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 10,248 | $278 | 0.1% | $27.30 | — | INTL EQTY ETF | 808524805 |
| — | OMEGA PROTEIN CORP | 13,843 | $277 | 0.1% | $9.35 | — | COM | 68210P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,226 | $276 | 0.1% | $28.99 | +81.2% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 3,886 | $272 | 0.1% | $54.31 | -0.4% | COM | 020002101 |
| SCHP | SCHWAB STRATEGIC TR | 4,805 | $271 | 0.1% | $52.91 | — | US TIPS ETF | 808524870 |
| USNA | USANA HEALTH SCIENCES INC | 2,423 | $270 | 0.1% | $37.11 | +62.5% | COM | 90328M107 |
| PFG | PRINCIPAL FINL GROUP INC | 6,557 | $270 | 0.1% | $29.45 | 0.0% | COM | 74251V102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,874 | $268 | 0.1% | $34.03 | +21.8% | SHS | G0692U109 |
| EIG | EMPLOYERS HOLDINGS INC | 9,117 | $265 | 0.1% | $19.92 | +10.6% | COM | 292218104 |
| — | SEAGATE TECHNOLOGY PLC | 10,826 | $264 | 0.1% | $52.69 | — | SHS | G7945M107 |
| COF | CAPITAL ONE FINL CORP | 4,091 | $260 | 0.1% | $66.63 | -12.0% | COM | 14040H105 |
| SNX | SYNNEX CORP | 2,696 | $256 | 0.1% | $28.09 | +39.8% | COM | 87162W100 |
| — | DISCOVER FINL SVCS | 4,670 | $250 | 0.1% | $47.90 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 1,903 | $249 | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,534 | $247 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| ROST | ROSS STORES INC | 4,337 | $246 | 0.1% | $39.16 | +28.9% | COM | 778296103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,299 | $244 | 0.1% | $12.52 | -6.3% | COM | 02553E106 |
| — | GRAN TIERRA ENERGY INC | 72,287 | $244 | 0.1% | $4.61 | — | COM | 38500T101 |
| DOX | AMDOCS LTD | 4,105 | $237 | 0.1% | $31.71 | +50.5% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 3,281 | $236 | 0.1% | $18.23 | +23.2% | ORD | G0450A105 |
| UNM | UNUM GROUP | 7,413 | $236 | 0.1% | $35.14 | -3.8% | COM | 91529Y106 |
| SMP | STANDARD MTR PRODS INC | 5,898 | $235 | 0.1% | $31.95 | +14.7% | COM | 853666105 |
| — | INNOPHOS HOLDINGS INC | 5,460 | $230 | 0.1% | $42.12 | — | COM | 45774N108 |
| EMN | EASTMAN CHEM CO | 3,342 | $227 | 0.1% | $53.70 | -0.3% | COM | 277432100 |
| SKYW | SKYWEST INC | 8,509 | $225 | 0.1% | $22.84 | 0.0% | COM | 830879102 |
| — | LEXMARK INTL INC | 5,903 | $223 | 0.1% | $33.47 | — | CL A | 529771107 |
| — | RUTHS HOSPITALITY GROUP INC | 13,847 | $221 | 0.1% | $11.80 | — | COM | 783332109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,886 | $221 | 0.1% | $34.81 | +11.3% | COM | 03820C105 |
| MU | MICRON TECHNOLOGY INC | 15,870 | $218 | 0.1% | $24.64 | -55.0% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 2,766 | $216 | 0.1% | $44.36 | +35.9% | COM | 14149Y108 |
| — | MENTOR GRAPHICS CORP | 10,073 | $214 | 0.1% | $20.32 | — | COM | 587200106 |
| HCA | HCA HOLDINGS INC | 2,763 | $213 | 0.1% | $61.43 | +19.4% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 3,074 | $212 | 0.1% | $33.21 | 0.0% | COM | 02209S103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,117 | $212 | 0.1% | $34.58 | — | COM NEW | 049164205 |
| BND | VANGUARD BD INDEX FD INC | 2,502 | $211 | 0.1% | $84.33 | — | TOTAL BND MRKT | 921937835 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,536 | $210 | 0.1% | $47.20 | — | SHS | G05384105 |
| NEE | NEXTERA ENERGY INC | 1,600 | $209 | 0.1% | $23.49 | 0.0% | COM | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 3,551 | $207 | 0.1% | $59.18 | +8.5% | COM | 011659109 |
| — | INTELIQUENT INC | 10,389 | $207 | 0.1% | $18.34 | — | COM | 45825N107 |
| BHE | BENCHMARK ELECTRS INC | 9,755 | $206 | 0.1% | $18.90 | -8.2% | COM | 08160H101 |
| — | WYNDHAM WORLDWIDE CORP | 2,824 | $201 | 0.1% | $73.60 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP | 2,526 | $200 | 0.1% | $51.76 | +15.7% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 20,919 | $185 | 0.1% | $9.25 | +2.8% | COM | 682189105 |
| — | TRANSGLOBE ENERGY CORP | 96,088 | $176 | 0.1% | $3.84 | — | COM | 893662106 |
| — | BROCADE COMMUNICATIONS SYS I | 16,645 | $153 | 0.1% | $5.76 | — | COM NEW | 111621306 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,943 | $139 | 0.1% | $15.67 | -32.1% | COM NEW | 64107N206 |
| — | XEROX CORP | 12,259 | $116 | 0.0% | $9.46 | — | COM | 984121103 |
| — | PDL BIOPHARMA INC | 33,643 | $106 | 0.0% | $7.73 | — | COM | 69329Y104 |
| CENX | CENTURY ALUM CO | 14,608 | $92 | 0.0% | $12.57 | -44.1% | COM | 156431108 |
| — | ISORAY INC | 30,000 | $26 | 0.0% | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 13,000 | $5 | 0.0% | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $4 | 0.0% | $2.56 | — | COM | 452536105 |