CIK: 0001382646 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value ($000): $249,244 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 204,285 | $17,266 | 6.9% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 55,600 | $10,615 | 4.3% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 74,655 | $9,819 | 3.9% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,936 | $9,754 | 3.9% | $44.55 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 63,064 | $7,748 | 3.1% | $83.70 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 65,534 | $7,727 | 3.1% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 52,890 | $7,333 | 2.9% | $116.61 | — | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 264,148 | $6,332 | 2.5% | $19.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 115,496 | $6,253 | 2.5% | $42.99 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 44,229 | $6,222 | 2.5% | $102.93 | — | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 46,215 | $6,212 | 2.5% | $126.86 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 50,081 | $5,336 | 2.1% | $107.32 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 79,016 | $4,388 | 1.8% | $54.73 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 76,111 | $3,872 | 1.6% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 35,312 | $3,817 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 26,533 | $3,812 | 1.5% | $26.09 | +16.7% | COM | 037833100 |
| AGG | ISHARES TR | 32,981 | $3,578 | 1.4% | $107.68 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 34,559 | $3,522 | 1.4% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 34,790 | $3,470 | 1.4% | $83.72 | — | COHEN&STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 30,471 | $3,442 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| DJP | BARCLAYS BK PLC | 136,575 | $3,212 | 1.3% | $30.42 | — | DJUBS CMDT ETN36 | 06738C778 |
| DDWM | WISDOMTREE TR | 114,038 | $3,166 | 1.3% | $26.44 | — | CURRNCY INT EQ | 97717X263 |
| IVE | ISHARES TR | 29,615 | $3,081 | 1.2% | $92.89 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,246 | $2,936 | 1.2% | $52.93 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 23,873 | $2,737 | 1.1% | $113.95 | — | TIPS BD ETF | 464287176 |
| MGK | VANGUARD WORLD FD | 27,839 | $2,664 | 1.1% | $60.42 | — | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 23,854 | $2,632 | 1.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 43,704 | $2,343 | 0.9% | $53.21 | — | INTRM TRM TRES | 808524854 |
| ABBV | ABBVIE INC | 35,202 | $2,294 | 0.9% | $35.41 | +22.8% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 32,553 | $2,231 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IEF | ISHARES TR | 19,486 | $2,057 | 0.8% | $106.07 | — | 7-10YR TR BD ETF | 464287440 |
| SHYG | ISHARES TR | 42,919 | $2,051 | 0.8% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 24,436 | $2,018 | 0.8% | $68.87 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,160 | $1,873 | 0.8% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 26,652 | $1,852 | 0.7% | $66.39 | — | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 36,775 | $1,850 | 0.7% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 14,405 | $1,773 | 0.7% | $123.32 | — | 3-7 YR TR BD ETF | 464288661 |
| IGSB | ISHARES TR | 16,639 | $1,751 | 0.7% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| GBF | ISHARES TR | 15,498 | $1,749 | 0.7% | $110.71 | — | GOV/CRED BD ETF | 464288596 |
| VTIP | VANGUARD MALVERN FDS | 35,077 | $1,735 | 0.7% | $49.17 | — | STRM INFPROIDX | 922020805 |
| — | BANK OF THE OZARKS INC | 27,500 | $1,430 | 0.6% | $52.58 | — | COM | 063904106 |
| IJT | ISHARES TR | 8,671 | $1,327 | 0.5% | $116.57 | — | SP SMCP600GR ETF | 464287887 |
| WMT | WAL-MART STORES INC | 18,134 | $1,307 | 0.5% | $20.20 | -2.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 34,562 | $1,168 | 0.5% | $17.80 | +38.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 17,686 | $1,165 | 0.5% | $29.71 | +94.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,660 | $1,155 | 0.5% | $43.22 | — | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 5,733 | $1,073 | 0.4% | $76.76 | +98.2% | COM | 369550108 |
| ORCL | ORACLE CORP | 23,560 | $1,051 | 0.4% | $35.43 | +3.0% | COM | 68389X105 |
| TLT | ISHARES TR | 8,710 | $1,051 | 0.4% | $118.59 | — | 20 YR TR BD ETF | 464287432 |
| MO | ALTRIA GROUP INC | 14,295 | $1,021 | 0.4% | $34.44 | +12.0% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,590 | $1,011 | 0.4% | $39.09 | +15.5% | COM | 025932104 |
| UNH | UNITEDHEALTH GROUP INC | 6,014 | $986 | 0.4% | $50.75 | +180.0% | COM | 91324P102 |
| EWG | ISHARES | 33,335 | $958 | 0.4% | $27.73 | — | MSCI GERMANY ETF | 464286806 |
| ILF | ISHARES TR | 30,033 | $952 | 0.4% | $27.09 | — | LATN AMER 40 ETF | 464287390 |
| HYG | ISHARES TR | 10,242 | $899 | 0.4% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 20,174 | $896 | 0.4% | $33.65 | +9.8% | COM | 002824100 |
| LEA | LEAR CORP | 6,153 | $871 | 0.3% | $46.85 | +154.9% | COM NEW | 521865204 |
| INTC | INTEL CORP | 23,832 | $860 | 0.3% | $24.86 | +19.4% | COM | 458140100 |
| PEP | PEPSICO INC | 7,536 | $843 | 0.3% | $81.03 | +1.1% | COM | 713448108 |
| FLEX | FLEX LTD | 49,418 | $830 | 0.3% | $7.91 | +51.4% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 6,768 | $821 | 0.3% | $102.02 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 9,617 | $775 | 0.3% | $55.48 | +9.3% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 13,465 | $758 | 0.3% | $39.29 | — | US LRG CAP ETF | 808524201 |
| WU | WESTERN UN CO | 37,152 | $756 | 0.3% | $19.67 | — | COM | 959802109 |
| MRK | MERCK & CO INC | 11,606 | $737 | 0.3% | $43.73 | +5.3% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,396 | $721 | 0.3% | $114.37 | +11.2% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,159 | $706 | 0.3% | $56.43 | — | FTSE PACIFIC ETF | 922042866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,304 | $700 | 0.3% | $46.96 | +24.2% | COM | 11133T103 |
| DOX | AMDOCS LTD | 11,311 | $690 | 0.3% | $43.21 | +17.0% | SHS | G02602103 |
| SCHO | SCHWAB STRATEGIC TR | 13,630 | $688 | 0.3% | $50.48 | — | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 17,476 | $680 | 0.3% | $27.48 | +18.4% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 22,231 | $662 | 0.3% | $23.21 | — | COM | 369604103 |
| EBAY | EBAY INC | 19,707 | $662 | 0.3% | $28.94 | 0.0% | COM | 278642103 |
| SCHM | SCHWAB STRATEGIC TR | 13,967 | $661 | 0.3% | $33.31 | — | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 5,072 | $632 | 0.3% | $93.58 | -0.2% | COM | 478160104 |
| WNC | WABASH NATL CORP | 30,353 | $628 | 0.3% | $10.37 | +57.7% | COM | 929566107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,805 | $624 | 0.3% | $30.79 | +2.1% | COM | 92343V104 |
| ZTS | ZOETIS INC | 11,675 | $623 | 0.2% | $47.09 | +7.2% | CL A | 98978V103 |
| SIGI | SELECTIVE INS GROUP INC | 12,831 | $605 | 0.2% | $24.05 | +62.2% | COM | 816300107 |
| AIZ | ASSURANT INC | 6,258 | $599 | 0.2% | $37.94 | +114.6% | COM | 04621X108 |
| KLIC | KULICKE & SOFFA INDS INC | 29,451 | $598 | 0.2% | $9.82 | +70.7% | COM | 501242101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,361 | $590 | 0.2% | $90.41 | +67.6% | COM | 91307C102 |
| IYK | ISHARES TR | 4,864 | $578 | 0.2% | $118.83 | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TR II | 13,132 | $571 | 0.2% | $41.55 | — | S&P500 LOW VOL | 73937B779 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,719 | $568 | 0.2% | $27.28 | +2.3% | COM | 808541106 |
| GM | GENERAL MTRS CO | 15,774 | $558 | 0.2% | $25.95 | +19.3% | COM | 37045V100 |
| SYK | STRYKER CORP | 4,209 | $554 | 0.2% | $104.91 | +9.2% | COM | 863667101 |
| IYT | ISHARES TR | 3,355 | $550 | 0.2% | $153.36 | — | TRANS AVG ETF | 464287192 |
| T | AT&T INC | 12,950 | $538 | 0.2% | $13.25 | +26.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,068 | $534 | 0.2% | $105.02 | +8.9% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 8,406 | $529 | 0.2% | $45.27 | — | US SML CAP ETF | 808524607 |
| EWO | ISHARES | 28,900 | $525 | 0.2% | $15.59 | — | AUSTRIA CAPD ETF | 464286202 |
| FXI | ISHARES TR | 13,529 | $521 | 0.2% | $39.97 | — | CHINA LG-CAP ETF | 464287184 |
| MPC | MARATHON PETE CORP | 10,112 | $511 | 0.2% | $32.79 | +15.3% | COM | 56585A102 |
| — | CONVERGYS CORP | 23,970 | $507 | 0.2% | $30.41 | — | COM | 212485106 |
| SYY | SYSCO CORP | 9,326 | $484 | 0.2% | $40.25 | +4.5% | COM | 871829107 |
| FISV | FISERV INC | 4,172 | $481 | 0.2% | $51.51 | +9.0% | COM | 337738108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,105 | $478 | 0.2% | $13.36 | -12.6% | COM | 02553E106 |
| MGA | MAGNA INTL INC | 11,061 | $477 | 0.2% | $36.39 | -8.1% | COM | 559222401 |
| EXC | EXELON CORP | 13,231 | $476 | 0.2% | $16.67 | +12.2% | COM | 30161N101 |
| EPI | WISDOMTREE TR | 19,636 | $474 | 0.2% | $21.64 | — | INDIA ERNGS FD | 97717W422 |
| EPP | ISHARES | 10,584 | $473 | 0.2% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,129 | $471 | 0.2% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 9,099 | $469 | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES | 17,242 | $463 | 0.2% | $24.49 | — | MSCI CDA ETF | 464286509 |
| ENS | ENERSYS | 5,808 | $458 | 0.2% | $41.98 | +70.6% | COM | 29275Y102 |
| — | FOOT LOCKER INC | 6,100 | $456 | 0.2% | $35.15 | — | COM | 344849104 |
| EWA | ISHARES | 20,118 | $455 | 0.2% | $22.19 | — | MSCI AUST ETF | 464286103 |
| — | TE CONNECTIVITY LTD | 6,016 | $448 | 0.2% | $45.56 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 9,631 | $442 | 0.2% | $52.69 | — | SHS | G7945M107 |
| GLW | CORNING INC | 16,334 | $441 | 0.2% | $17.44 | +20.2% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 11,546 | $434 | 0.2% | $23.12 | +29.4% | CL A | 20030N101 |
| MASI | MASIMO CORP | 4,511 | $421 | 0.2% | $82.32 | 0.0% | COM | 574795100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,552 | $415 | 0.2% | $50.74 | +6.8% | SHS - A - | N53745100 |
| M | MACYS INC | 13,966 | $414 | 0.2% | $46.44 | -33.5% | COM | 55616P104 |
| ADI | ANALOG DEVICES INC | 5,034 | $413 | 0.2% | $57.16 | +16.2% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 4,970 | $408 | 0.2% | $55.93 | +0.3% | COM | 30231G102 |
| KO | COCA COLA CO | 9,610 | $408 | 0.2% | $26.95 | +17.0% | COM | 191216100 |
| CSL | CARLISLE COS INC | 3,821 | $407 | 0.2% | $92.70 | +3.4% | COM | 142339100 |
| MU | MICRON TECHNOLOGY INC | 14,073 | $407 | 0.2% | $24.64 | -3.3% | COM | 595112103 |
| HOMB | HOME BANCSHARES INC | 14,768 | $400 | 0.2% | $18.30 | +50.1% | COM | 436893200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,025 | $397 | 0.2% | $19.83 | — | COM | 02874P103 |
| — | RAYTHEON CO | 2,547 | $388 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 6,792 | $388 | 0.2% | $48.11 | — | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 3,063 | $387 | 0.2% | $113.52 | — | NA TEC-SFTWR ETF | 464287515 |
| PKG | PACKAGING CORP AMER | 4,191 | $384 | 0.2% | $44.10 | +60.1% | COM | 695156109 |
| — | CA INC | 12,069 | $383 | 0.2% | $33.09 | — | COM | 12673P105 |
| BA | BOEING CO | 2,158 | $382 | 0.2% | $135.00 | +17.6% | COM | 097023105 |
| IWO | ISHARES TR | 2,364 | $382 | 0.2% | $148.80 | — | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES TR | 2,962 | $380 | 0.2% | $130.92 | — | U.S. UTILITS ETF | 464287697 |
| SNPS | SYNOPSYS INC | 5,142 | $371 | 0.1% | $66.92 | 0.0% | COM | 871607107 |
| DES | WISDOMTREE TR | 4,573 | $369 | 0.1% | $71.74 | — | SMALLCAP DIVID | 97717W604 |
| IYZ | ISHARES TR | 11,183 | $362 | 0.1% | $33.27 | — | U.S. TELECOM ETF | 464287713 |
| XLF | SELECT SECTOR SPDR TR | 15,015 | $356 | 0.1% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| BIGGQ | BIG LOTS INC | 7,284 | $355 | 0.1% | $38.54 | +3.1% | COM | 089302103 |
| TSN | TYSON FOODS INC | 5,729 | $354 | 0.1% | $29.61 | +69.0% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 11,737 | $351 | 0.1% | $27.48 | — | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 2,903 | $350 | 0.1% | $80.99 | +22.1% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $347 | 0.1% | $47.83 | +37.1% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 6,282 | $338 | 0.1% | $26.90 | +79.4% | COM | 844741108 |
| — | LAM RESEARCH CORP | 2,610 | $335 | 0.1% | $128.35 | — | COM | 512807108 |
| — | HEALTHSOUTH CORP | 7,728 | $331 | 0.1% | $42.83 | — | COM NEW | 421924309 |
| ALK | ALASKA AIR GROUP INC | 3,588 | $331 | 0.1% | $73.89 | +20.5% | COM | 011659109 |
| — | AMTRUST FINL SVCS INC | 17,888 | $330 | 0.1% | $27.38 | — | COM | 032359309 |
| MXL | MAXLINEAR INC | 11,628 | $326 | 0.1% | $19.64 | +30.6% | COM | 57776J100 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,048 | $317 | 0.1% | $62.24 | — | CL A COM | 811065101 |
| HD | HOME DEPOT INC | 2,145 | $315 | 0.1% | $56.05 | +104.0% | COM | 437076102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,666 | $313 | 0.1% | $34.03 | +53.4% | SHS | G0692U109 |
| HUM | HUMANA INC | 1,517 | $313 | 0.1% | $88.83 | +116.1% | COM | 444859102 |
| — | GROUPE CGI INC | 6,408 | $307 | 0.1% | $29.28 | — | CL A SUB VTG | 39945C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,587 | $304 | 0.1% | $30.44 | 0.0% | CL A | 099502106 |
| — | VECTREN CORP | 5,097 | $299 | 0.1% | $50.56 | — | COM | 92240G101 |
| — | DISCOVER FINL SVCS | 4,335 | $296 | 0.1% | $47.90 | — | COM | 254709108 |
| — | AGRIUM INC | 3,092 | $295 | 0.1% | $100.47 | — | COM | 008916108 |
| GILD | GILEAD SCIENCES INC | 4,298 | $292 | 0.1% | $39.82 | +27.2% | COM | 375558103 |
| BHE | BENCHMARK ELECTRS INC | 9,157 | $291 | 0.1% | $18.90 | +37.7% | COM | 08160H101 |
| JBL | JABIL CIRCUIT INC | 10,005 | $289 | 0.1% | $18.46 | +30.4% | COM | 466313103 |
| ALL | ALLSTATE CORP | 3,515 | $286 | 0.1% | $57.46 | +12.3% | COM | 020002101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,440 | $275 | 0.1% | $34.81 | +55.8% | COM | 03820C105 |
| NSP | INSPERITY INC | 3,007 | $267 | 0.1% | $28.63 | +11.7% | COM | 45778Q107 |
| SKYW | SKYWEST INC | 7,613 | $261 | 0.1% | $22.84 | +56.1% | COM | 830879102 |
| SMP | STANDARD MTR PRODS INC | 5,258 | $258 | 0.1% | $31.95 | +55.0% | COM | 853666105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,073 | $257 | 0.1% | $29.45 | +48.1% | COM | 74251V102 |
| — | COOPER TIRE & RUBR CO | 5,711 | $253 | 0.1% | $32.11 | — | COM | 216831107 |
| — | ORBOTECH LTD | 7,684 | $248 | 0.1% | $15.41 | — | ORD | M75253100 |
| — | INNOPHOS HOLDINGS INC | 4,552 | $246 | 0.1% | $42.12 | — | COM | 45774N108 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $234 | 0.1% | $66.63 | +14.6% | COM | 14040H105 |
| PBI | PITNEY BOWES INC | 17,787 | $233 | 0.1% | $14.13 | 0.0% | COM | 724479100 |
| — | WYNDHAM WORLDWIDE CORP | 2,769 | $233 | 0.1% | $76.23 | — | COM | 98310W108 |
| EWT | ISHARES INC | 6,811 | $226 | 0.1% | $29.30 | — | MSCI TAIWAN ETF | 46434G772 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,328 | $225 | 0.1% | $47.20 | — | SHS | G05384105 |
| UNM | UNUM GROUP | 4,681 | $219 | 0.1% | $40.01 | +17.1% | COM | 91529Y106 |
| EG | EVEREST RE GROUP LTD | 913 | $213 | 0.1% | $170.53 | +11.4% | COM | G3223R108 |
| HCA | HCA HOLDINGS INC | 2,358 | $210 | 0.1% | $77.51 | 0.0% | COM | 40412C101 |
| USNA | USANA HEALTH SCIENCES INC | 3,586 | $207 | 0.1% | $51.87 | +15.1% | COM | 90328M107 |
| EWZ | ISHARES | 5,519 | $207 | 0.1% | $37.51 | — | MSCI BRZ CAP ETF | 464286400 |
| SCHC | SCHWAB STRATEGIC TR | 6,530 | $205 | 0.1% | $31.39 | — | INTL SCEQT ETF | 808524888 |
| — | BROCADE COMMUNICATIONS SYS I | 16,413 | $205 | 0.1% | $6.41 | — | COM NEW | 111621306 |
| NEE | NEXTERA ENERGY INC | 1,600 | $205 | 0.1% | $25.15 | 0.0% | COM | 65339F101 |
| — | GREAT WESTN BANCORP INC | 4,790 | $203 | 0.1% | $43.50 | — | COM | 391416104 |
| BAC | BANK AMER CORP | 8,517 | $201 | 0.1% | $19.38 | 0.0% | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 10,188 | $158 | 0.1% | $9.36 | +54.9% | COM | 682189105 |
| — | PDL BIOPHARMA INC | 43,964 | $100 | 0.0% | $6.44 | — | COM | 69329Y104 |
| — | GRAN TIERRA ENERGY INC | 37,441 | $99 | 0.0% | $4.61 | — | COM | 38500T101 |
| — | TRANSGLOBE ENERGY CORP | 47,646 | $74 | 0.0% | $3.70 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $18 | 0.0% | $0.47 | — | COM | 46489V104 |