CIK: 0001382646 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $245,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 207,047 | $17,485 | 7.1% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 57,609 | $10,496 | 4.3% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 75,534 | $9,199 | 3.7% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,589 | $8,995 | 3.7% | $44.55 | — | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 56,657 | $7,933 | 3.2% | $116.61 | — | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 64,767 | $7,837 | 3.2% | $83.70 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 65,638 | $7,691 | 3.1% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 46,373 | $6,164 | 2.5% | $126.86 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 45,472 | $6,054 | 2.5% | $102.93 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 117,910 | $5,877 | 2.4% | $42.99 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 268,201 | $5,782 | 2.4% | $19.83 | — | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 49,870 | $5,303 | 2.2% | $107.32 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 80,432 | $4,411 | 1.8% | $54.73 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 75,659 | $3,838 | 1.6% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 36,416 | $3,728 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 32,812 | $3,546 | 1.4% | $107.68 | — | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 35,146 | $3,502 | 1.4% | $83.72 | — | COHEN&STEER REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 35,468 | $3,447 | 1.4% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 136,979 | $3,319 | 1.4% | $30.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| VOT | VANGUARD INDEX FDS | 31,379 | $3,316 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 30,626 | $3,105 | 1.3% | $92.89 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 26,547 | $3,075 | 1.3% | $26.09 | 0.0% | COM | 037833100 |
| DDWM | WISDOMTREE TR | 116,272 | $3,074 | 1.3% | $26.44 | — | CURRNCY INT EQ | 97717X263 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,057 | $2,989 | 1.2% | $52.93 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 23,720 | $2,684 | 1.1% | $113.95 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 23,844 | $2,630 | 1.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| MGK | VANGUARD WORLD FD | 28,683 | $2,499 | 1.0% | $60.42 | — | MEGA GRWTH IND | 921910816 |
| SCHR | SCHWAB STRATEGIC TR | 44,035 | $2,349 | 1.0% | $53.21 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 33,364 | $2,238 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| ABBV | ABBVIE INC | 35,518 | $2,224 | 0.9% | $35.41 | +18.0% | COM | 00287Y109 |
| SHYG | ISHARES TR | 43,404 | $2,055 | 0.8% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 24,872 | $2,053 | 0.8% | $68.87 | — | REIT ETF | 922908553 |
| IEF | ISHARES TR | 19,397 | $2,033 | 0.8% | $106.07 | — | 7-10 Y TR BD ETF | 464287440 |
| EFV | ISHARES TR | 37,671 | $1,780 | 0.7% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 14,369 | $1,760 | 0.7% | $123.32 | — | 3-7 YR TR BD ETF | 464288661 |
| IGSB | ISHARES TR | 16,563 | $1,738 | 0.7% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| GBF | ISHARES TR | 15,417 | $1,727 | 0.7% | $110.71 | — | GOV/CRED BD ETF | 464288596 |
| VTIP | VANGUARD MALVERN FDS | 34,775 | $1,710 | 0.7% | $49.17 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,074 | $1,684 | 0.7% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | BANK OF THE OZARKS INC | 27,900 | $1,467 | 0.6% | $52.58 | — | COM | 063904106 |
| IJT | ISHARES TR | 9,302 | $1,395 | 0.6% | $116.57 | — | SP SMCP600GR ETF | 464287887 |
| EFG | ISHARES TR | 20,279 | $1,292 | 0.5% | $65.41 | — | EAFE GRWTH ETF | 464288885 |
| WMT | WAL-MART STORES INC | 18,465 | $1,276 | 0.5% | $20.20 | -1.4% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 18,347 | $1,140 | 0.5% | $29.71 | +81.5% | COM | 594918104 |
| INTC | INTEL CORP | 31,026 | $1,125 | 0.5% | $24.86 | +17.3% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 22,737 | $1,100 | 0.4% | $43.22 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 35,799 | $1,082 | 0.4% | $17.80 | +29.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,549 | $1,048 | 0.4% | $50.75 | +154.5% | COM | 91324P102 |
| TLT | ISHARES TR | 8,686 | $1,035 | 0.4% | $118.59 | — | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 5,975 | $1,032 | 0.4% | $76.76 | +74.7% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 14,680 | $993 | 0.4% | $34.44 | -1.4% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,009 | $970 | 0.4% | $39.09 | 0.0% | COM | 025932104 |
| ORCL | ORACLE CORP | 24,359 | $937 | 0.4% | $35.43 | -3.7% | COM | 68389X105 |
| EWG | ISHARES | 34,204 | $906 | 0.4% | $27.73 | — | MSCI GERMANY ETF | 464286806 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,497 | $901 | 0.4% | $56.43 | — | FTSE PACIFIC ETF | 922042866 |
| LEA | LEAR CORP | 6,765 | $895 | 0.4% | $46.85 | +125.4% | COM NEW | 521865204 |
| HYG | ISHARES TR | 10,129 | $877 | 0.4% | $86.58 | — | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 17,908 | $875 | 0.4% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| ILF | ISHARES TR | 30,662 | $846 | 0.3% | $27.09 | — | LATN AMER 40 ETF | 464287390 |
| WU | WESTERN UN CO | 38,666 | $840 | 0.3% | $19.67 | — | COM | 959802109 |
| PEP | PEPSICO INC | 7,822 | $818 | 0.3% | $81.03 | -2.1% | COM | 713448108 |
| IYT | ISHARES TR | 4,947 | $806 | 0.3% | $153.36 | — | TRANS AVG ETF | 464287192 |
| VTI | VANGUARD INDEX FDS | 6,800 | $784 | 0.3% | $102.02 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 20,000 | $768 | 0.3% | $33.65 | 0.0% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 14,261 | $760 | 0.3% | $39.29 | — | US LRG CAP ETF | 808524201 |
| FLEX | FLEX LTD | 51,359 | $738 | 0.3% | $7.91 | +35.1% | ORD | Y2573F102 |
| TXN | TEXAS INSTRS INC | 10,004 | $730 | 0.3% | $55.48 | 0.0% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 14,216 | $717 | 0.3% | $50.48 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 12,080 | $711 | 0.3% | $43.73 | +0.8% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,529 | $698 | 0.3% | $46.96 | +18.5% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 22,017 | $696 | 0.3% | $23.21 | — | COM | 369604103 |
| DOX | AMDOCS LTD | 11,754 | $685 | 0.3% | $43.21 | +14.4% | SHS | G02602103 |
| CSL | CARLISLE COS INC | 6,084 | $671 | 0.3% | $92.70 | +4.9% | COM | 142339100 |
| SCHM | SCHWAB STRATEGIC TR | 14,693 | $663 | 0.3% | $33.31 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 4,481 | $655 | 0.3% | $114.37 | 0.0% | COM | 031162100 |
| ZTS | ZOETIS INC | 12,194 | $653 | 0.3% | $47.09 | +0.6% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,514 | $648 | 0.3% | $90.41 | +41.2% | COM | 91307C102 |
| AIZ | ASSURANT INC | 6,528 | $606 | 0.2% | $37.94 | +92.8% | COM | 04621X108 |
| JNJ | JOHNSON & JOHNSON | 5,210 | $600 | 0.2% | $93.58 | -4.1% | COM | 478160104 |
| — | CONVERGYS CORP | 24,233 | $595 | 0.2% | $30.41 | — | COM | 212485106 |
| AMAT | APPLIED MATLS INC | 18,182 | $587 | 0.2% | $27.48 | 0.0% | COM | 038222105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,399 | $583 | 0.2% | $13.36 | -0.1% | COM | 02553E106 |
| SIGI | SELECTIVE INS GROUP INC | 13,352 | $575 | 0.2% | $24.05 | +46.4% | COM | 816300107 |
| WNC | WABASH NATL CORP | 35,717 | $565 | 0.2% | $10.37 | +9.3% | COM | 929566107 |
| SCHA | SCHWAB STRATEGIC TR | 8,876 | $546 | 0.2% | $45.27 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 3,496 | $544 | 0.2% | $135.00 | 0.0% | COM | 097023105 |
| GM | GENERAL MTRS CO | 15,486 | $540 | 0.2% | $25.85 | +8.9% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,117 | $540 | 0.2% | $30.62 | +1.2% | COM | 92343V104 |
| SYY | SYSCO CORP | 9,732 | $539 | 0.2% | $40.25 | +1.8% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 10,583 | $533 | 0.2% | $32.79 | +4.4% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,203 | $532 | 0.2% | $105.02 | -1.9% | COM | 459200101 |
| SYK | STRYKER CORP | 4,393 | $526 | 0.2% | $104.91 | -0.9% | COM | 863667101 |
| M | MACYS INC | 14,570 | $522 | 0.2% | $46.44 | -16.2% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,104 | $511 | 0.2% | $9.43 | +8.5% | COM | 42824C109 |
| — | AMTRUST FINL SVCS INC | 18,628 | $510 | 0.2% | $27.38 | — | COM | 032359309 |
| MGA | MAGNA INTL INC | 11,550 | $501 | 0.2% | $36.39 | -12.2% | COM | 559222401 |
| KLIC | KULICKE & SOFFA INDS INC | 30,940 | $493 | 0.2% | $9.82 | +29.5% | COM | 501242101 |
| EWO | ISHARES | 29,669 | $490 | 0.2% | $15.59 | — | AUSTRIA CAPD ETF | 464286202 |
| EXC | EXELON CORP | 13,773 | $489 | 0.2% | $16.67 | +3.4% | COM | 30161N101 |
| FXI | ISHARES TR | 13,734 | $477 | 0.2% | $39.97 | — | CHINA LG-CAP ETF | 464287184 |
| ENS | ENERSYS | 6,032 | $471 | 0.2% | $41.98 | +60.1% | COM | 29275Y102 |
| EWC | ISHARES | 17,793 | $465 | 0.2% | $24.49 | — | MSCI CDA ETF | 464286509 |
| — | FOOT LOCKER INC | 6,383 | $452 | 0.2% | $35.15 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 4,970 | $449 | 0.2% | $55.93 | +4.0% | COM | 30231G102 |
| AVT | AVNET INC | 9,377 | $446 | 0.2% | $36.06 | 0.0% | COM | 053807103 |
| — | TE CONNECTIVITY LTD | 6,280 | $435 | 0.2% | $45.56 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 4,048 | $430 | 0.2% | $51.37 | 0.0% | COM | 337738108 |
| EPP | ISHARES | 10,778 | $426 | 0.2% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| CVX | CHEVRON CORP NEW | 3,610 | $425 | 0.2% | $72.49 | +1.8% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 5,995 | $414 | 0.2% | $16.83 | +59.3% | CL A | 20030N101 |
| EWA | ISHARES | 20,461 | $414 | 0.2% | $22.19 | — | MSCI AUST ETF | 464286103 |
| — | POWERSHARES ETF TR II | 9,441 | $410 | 0.2% | $35.01 | — | S&P600 LOVL PT | 73937B639 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,760 | $408 | 0.2% | $50.74 | -2.7% | SHS - A - | N53745100 |
| EPI | WISDOMTREE TR | 19,818 | $400 | 0.2% | $21.64 | — | INDIA ERNGS FD | 97717W422 |
| — | CA INC | 12,568 | $399 | 0.2% | $33.09 | — | COM | 12673P105 |
| KO | COCA COLA CO | 9,610 | $398 | 0.2% | $26.95 | +15.8% | COM | 191216100 |
| DES | WISDOMTREE TR | 4,799 | $397 | 0.2% | $71.74 | — | SMALLCAP DIVID | 97717W604 |
| T | AT&T INC | 9,313 | $396 | 0.2% | $11.89 | +30.0% | COM | 00206R102 |
| IDGT | ISHARES TR | 8,976 | $392 | 0.2% | $41.01 | — | NA TEC MULTM ETF | 464287531 |
| XLE | SELECT SECTOR SPDR TR | 5,209 | $392 | 0.2% | $79.90 | — | SBI INT-ENERGY | 81369Y506 |
| GLW | CORNING INC | 15,993 | $388 | 0.2% | $17.37 | +7.3% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 10,012 | $382 | 0.2% | $52.69 | — | SHS | G7945M107 |
| IWO | ISHARES TR | 2,484 | $382 | 0.2% | $148.80 | — | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 5,252 | $381 | 0.2% | $57.16 | 0.0% | COM | 032654105 |
| — | RAYTHEON CO | 2,660 | $378 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| HOMB | HOME BANCSHARES INC | 13,568 | $377 | 0.2% | $17.49 | +38.7% | COM | 436893200 |
| BIGGQ | BIG LOTS INC | 7,421 | $373 | 0.2% | $38.54 | 0.0% | COM | 089302103 |
| PKG | PACKAGING CORP AMER | 4,377 | $371 | 0.2% | $44.10 | +45.3% | COM | 695156109 |
| IYZ | ISHARES TR | 10,723 | $370 | 0.2% | $33.31 | — | U.S. TELECOM ETF | 464287713 |
| TRV | TRAVELERS COMPANIES INC | 3,014 | $369 | 0.2% | $80.99 | +15.4% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 5,961 | $368 | 0.1% | $29.61 | +75.6% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 15,688 | $365 | 0.1% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 6,492 | $352 | 0.1% | $47.69 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 3,219 | $350 | 0.1% | $113.52 | — | NA TEC-SFTWR ETF | 464287515 |
| — | MENTOR GRAPHICS CORP | 9,302 | $343 | 0.1% | $20.32 | — | COM | 587200106 |
| — | POWERSHARES ETF TR II | 8,124 | $338 | 0.1% | $40.36 | — | S&P500 LOW VOL | 73937B779 |
| EIG | EMPLOYERS HOLDINGS INC | 8,418 | $333 | 0.1% | $19.92 | +29.7% | COM | 292218104 |
| IDU | ISHARES TR | 2,719 | $331 | 0.1% | $131.16 | — | U.S. UTILITS ETF | 464287697 |
| LUV | SOUTHWEST AIRLS CO | 6,556 | $327 | 0.1% | $26.90 | +49.3% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 3,679 | $326 | 0.1% | $73.89 | 0.0% | COM | 011659109 |
| — | AGRIUM INC | 3,225 | $324 | 0.1% | $100.47 | — | COM | 008916108 |
| — | GROUPE CGI INC | 6,708 | $322 | 0.1% | $29.28 | — | CL A SUB VTG | 39945C109 |
| HUM | HUMANA INC | 1,574 | $321 | 0.1% | $88.83 | +99.0% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 4,448 | $321 | 0.1% | $47.90 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 4,475 | $320 | 0.1% | $39.82 | +33.6% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 14,358 | $315 | 0.1% | $24.64 | -25.6% | COM | 595112103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,804 | $314 | 0.1% | $34.03 | +37.0% | SHS | G0692U109 |
| USNA | USANA HEALTH SCIENCES INC | 5,102 | $312 | 0.1% | $51.87 | +25.6% | COM | 90328M107 |
| SCHF | SCHWAB STRATEGIC TR | 11,222 | $311 | 0.1% | $27.37 | — | INTL EQTY ETF | 808524805 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,202 | $300 | 0.1% | $62.24 | — | CL A COM | 811065101 |
| HD | HOME DEPOT INC | 2,229 | $299 | 0.1% | $56.05 | +84.5% | COM | 437076102 |
| BHE | BENCHMARK ELECTRS INC | 9,564 | $292 | 0.1% | $18.90 | +20.2% | COM | 08160H101 |
| SKYW | SKYWEST INC | 7,934 | $289 | 0.1% | $22.84 | +46.6% | COM | 830879102 |
| SMP | STANDARD MTR PRODS INC | 5,396 | $287 | 0.1% | $31.95 | +56.9% | COM | 853666105 |
| COF | CAPITAL ONE FINL CORP | 3,281 | $286 | 0.1% | $66.63 | +3.2% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $281 | 0.1% | $47.83 | +21.8% | COM | 718172109 |
| — | VECTREN CORP | 5,311 | $277 | 0.1% | $50.56 | — | COM | 92240G101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,645 | $276 | 0.1% | $34.81 | +36.5% | COM | 03820C105 |
| ALL | ALLSTATE CORP | 3,665 | $272 | 0.1% | $57.46 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP | 3,705 | $268 | 0.1% | $54.34 | +1.9% | COM | 87612E106 |
| MXL | MAXLINEAR INC | 12,166 | $265 | 0.1% | $19.64 | +5.4% | CL A | 57776J100 |
| — | ORBOTECH LTD | 7,915 | $264 | 0.1% | $15.41 | — | ORD | M75253100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,841 | $262 | 0.1% | $92.22 | — | SHS | G30397106 |
| — | INNOPHOS HOLDINGS INC | 4,850 | $253 | 0.1% | $42.12 | — | COM | 45774N108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,499 | $247 | 0.1% | $47.20 | — | SHS | G05384105 |
| JBL | JABIL CIRCUIT INC | 10,452 | $247 | 0.1% | $18.46 | +10.7% | COM | 466313103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,255 | $246 | 0.1% | $29.45 | +35.0% | COM | 74251V102 |
| — | BROCADE COMMUNICATIONS SYS I | 19,666 | $246 | 0.1% | $6.41 | — | COM NEW | 111621306 |
| — | OMEGA PROTEIN CORP | 9,788 | $245 | 0.1% | $9.81 | — | COM | 68210P107 |
| BWXT | BWX TECHNOLOGIES INC | 5,900 | $234 | 0.1% | $33.83 | +3.1% | COM | 05605H100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,613 | $234 | 0.1% | $140.58 | 0.0% | COM | 008252108 |
| — | COOPER TIRE & RUBR CO | 5,979 | $232 | 0.1% | $32.11 | — | COM | 216831107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,642 | $223 | 0.1% | $49.06 | — | FTSE EUROPE ETF | 922042874 |
| TRN | TRINITY INDS INC | 8,016 | $223 | 0.1% | $12.13 | +12.4% | COM | 896522109 |
| — | WYNDHAM WORLDWIDE CORP | 2,899 | $221 | 0.1% | $76.23 | — | COM | 98310W108 |
| NSP | INSPERITY INC | 3,104 | $220 | 0.1% | $28.63 | +1.0% | COM | 45778Q107 |
| — | GREAT WESTN BANCORP INC | 5,011 | $218 | 0.1% | $43.50 | — | COM | 391416104 |
| EAT | BRINKER INTL INC | 4,367 | $216 | 0.1% | $44.08 | +2.9% | COM | 109641100 |
| UNM | UNUM GROUP | 4,847 | $213 | 0.1% | $40.01 | 0.0% | COM | 91529Y106 |
| SNX | SYNNEX CORP | 1,740 | $211 | 0.1% | $51.02 | 0.0% | COM | 87162W100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,615 | $210 | 0.1% | $26.02 | 0.0% | COM | 808541106 |
| — | GRAN TIERRA ENERGY INC | 69,396 | $210 | 0.1% | $4.61 | — | COM | 38500T101 |
| EG | EVEREST RE GROUP LTD | 956 | $207 | 0.1% | $170.53 | 0.0% | COM | G3223R108 |
| EWT | ISHARES INC | 6,996 | $205 | 0.1% | $29.30 | — | MSCI TAIWAN ETF | 46434G772 |
| ON | ON SEMICONDUCTOR CORP | 10,728 | $137 | 0.1% | $9.36 | +27.5% | COM | 682189105 |
| — | PDL BIOPHARMA INC | 45,311 | $96 | 0.0% | $6.44 | — | COM | 69329Y104 |
| — | TRANSGLOBE ENERGY CORP | 49,913 | $84 | 0.0% | $3.70 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $17 | 0.0% | $0.47 | — | COM | 46489V104 |