CIK: 0001382646 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value ($000): $253,339 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 207,938 | $17,569 | 6.9% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 55,575 | $10,927 | 4.3% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 73,851 | $10,107 | 4.0% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,072 | $10,010 | 4.0% | $44.55 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 66,573 | $8,023 | 3.2% | $114.35 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 61,961 | $7,616 | 3.0% | $83.70 | — | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 52,506 | $7,341 | 2.9% | $116.61 | — | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 114,571 | $6,627 | 2.6% | $42.99 | — | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 266,221 | $6,616 | 2.6% | $19.83 | — | EMRG MKTEQ ETF | 808524706 |
| TLH | ISHARES TR | 47,308 | $6,453 | 2.5% | $127.08 | — | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 43,372 | $6,321 | 2.5% | $102.93 | — | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 50,075 | $5,346 | 2.1% | $107.32 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 81,490 | $4,487 | 1.8% | $54.74 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 78,223 | $3,983 | 1.6% | $50.73 | — | FLTG RATE BD ETF | 46429B655 |
| EFG | ISHARES TR | 52,708 | $3,898 | 1.5% | $70.13 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 34,594 | $3,841 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 26,426 | $3,806 | 1.5% | $26.09 | +31.5% | COM | 037833100 |
| ICF | ISHARES TR | 36,316 | $3,672 | 1.4% | $84.45 | — | COHEN&STEER REIT | 464287564 |
| AGG | ISHARES TR | 32,948 | $3,608 | 1.4% | $107.68 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 29,868 | $3,515 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 33,994 | $3,497 | 1.4% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 147,076 | $3,334 | 1.3% | $29.87 | — | DJUBS CMDT ETN36 | 06738C778 |
| DDWM | WISDOMTREE TR | 116,181 | $3,305 | 1.3% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| MGK | VANGUARD WORLD FD | 32,827 | $3,285 | 1.3% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 29,745 | $3,122 | 1.2% | $92.89 | — | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,034 | $2,992 | 1.2% | $52.95 | — | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 23,805 | $2,700 | 1.1% | $113.95 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 23,714 | $2,616 | 1.0% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| ABBV | ABBVIE INC | 35,050 | $2,541 | 1.0% | $35.41 | +32.6% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 45,092 | $2,434 | 1.0% | $53.24 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 32,057 | $2,223 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 44,418 | $2,126 | 0.8% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 19,414 | $2,070 | 0.8% | $106.07 | — | 7-10YR TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 24,117 | $2,007 | 0.8% | $68.87 | — | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,158 | $1,885 | 0.7% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 14,351 | $1,773 | 0.7% | $123.32 | — | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES TR | 15,468 | $1,768 | 0.7% | $110.71 | — | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 16,576 | $1,746 | 0.7% | $105.14 | — | 1-3 YR CR BD ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 34,993 | $1,723 | 0.7% | $49.17 | — | STRM INFPROIDX | 922020805 |
| WMT | WAL-MART STORES INC | 19,934 | $1,509 | 0.6% | $20.37 | +8.1% | COM | 931142103 |
| IJT | ISHARES TR | 8,417 | $1,313 | 0.5% | $116.57 | — | SP SMCP600GR ETF | 464287887 |
| — | BANK OF THE OZARKS INC | 27,300 | $1,280 | 0.5% | $52.58 | — | COM | 063904106 |
| MSFT | MICROSOFT CORP | 17,433 | $1,202 | 0.5% | $29.71 | +109.8% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,535 | $1,178 | 0.5% | $43.22 | — | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 23,381 | $1,172 | 0.5% | $35.43 | +13.2% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,545 | $1,098 | 0.4% | $76.76 | +111.0% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 5,914 | $1,097 | 0.4% | $50.75 | +200.9% | COM | 91324P102 |
| TLT | ISHARES TR | 8,679 | $1,086 | 0.4% | $118.59 | — | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 34,296 | $1,073 | 0.4% | $17.80 | +40.7% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 14,272 | $1,063 | 0.4% | $34.44 | +14.1% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,363 | $1,030 | 0.4% | $39.09 | +24.8% | COM | 025932104 |
| ABT | ABBOTT LABS | 20,174 | $981 | 0.4% | $33.65 | +15.6% | COM | 002824100 |
| HYG | ISHARES TR | 10,219 | $903 | 0.4% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| LEA | LEAR CORP | 6,034 | $857 | 0.3% | $46.85 | +155.2% | COM NEW | 521865204 |
| PEP | PEPSICO INC | 7,418 | $857 | 0.3% | $81.03 | +8.8% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 21,602 | $841 | 0.3% | $27.21 | +17.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 6,498 | $809 | 0.3% | $102.02 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 13,792 | $797 | 0.3% | $39.73 | — | US LRG CAP ETF | 808524201 |
| FLEX | FLEX LTD | 48,047 | $784 | 0.3% | $7.91 | +56.6% | ORD | Y2573F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,138 | $766 | 0.3% | $46.96 | +32.9% | COM | 11133T103 |
| MRK | MERCK & CO INC | 11,534 | $739 | 0.3% | $43.73 | +6.4% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,243 | $731 | 0.3% | $114.37 | +9.6% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,982 | $723 | 0.3% | $56.43 | — | FTSE PACIFIC ETF | 922042866 |
| DOX | AMDOCS LTD | 11,098 | $715 | 0.3% | $43.21 | +23.3% | SHS | G02602103 |
| AMAT | APPLIED MATLS INC | 17,300 | $715 | 0.3% | $27.48 | +40.5% | COM | 038222105 |
| ZTS | ZOETIS INC | 11,428 | $713 | 0.3% | $47.09 | +17.4% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 14,030 | $707 | 0.3% | $50.48 | — | SHT TM US TRES | 808524862 |
| ILF | ISHARES TR | 23,317 | $706 | 0.3% | $27.09 | — | LATN AMER 40 ETF | 464287390 |
| WU | WESTERN UN CO | 36,836 | $702 | 0.3% | $19.67 | — | COM | 959802109 |
| EBAY | EBAY INC | 20,042 | $700 | 0.3% | $28.96 | +5.2% | COM | 278642103 |
| EWG | ISHARES | 22,541 | $682 | 0.3% | $27.73 | — | MSCI GERMANY ETF | 464286806 |
| SCHM | SCHWAB STRATEGIC TR | 14,097 | $679 | 0.3% | $33.31 | — | US MID-CAP ETF | 808524508 |
| IHDG | WISDOMTREE TR | 22,474 | $665 | 0.3% | $29.59 | — | ITL HDG QTLY DIV | 97717X594 |
| AIZ | ASSURANT INC | 6,132 | $636 | 0.3% | $37.94 | +122.1% | COM | 04621X108 |
| EWO | ISHARES | 28,395 | $603 | 0.2% | $15.59 | — | AUSTRIA CAPD ETF | 464286202 |
| INTC | INTEL CORP | 17,777 | $600 | 0.2% | $24.86 | +18.9% | COM | 458140100 |
| IYK | ISHARES TR | 4,807 | $585 | 0.2% | $118.83 | — | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TR II | 13,013 | $582 | 0.2% | $41.55 | — | S&P500 LOW VOL | 73937B779 |
| SYK | STRYKER CORP | 4,173 | $579 | 0.2% | $104.91 | +18.9% | COM | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,437 | $576 | 0.2% | $91.00 | +37.1% | COM | 91307C102 |
| — | GENERAL ELECTRIC CO | 21,317 | $576 | 0.2% | $23.21 | — | COM | 369604103 |
| IGV | ISHARES TR | 4,109 | $562 | 0.2% | $119.44 | — | NA TEC-SFTWR ETF | 464287515 |
| — | CONVERGYS CORP | 23,585 | $561 | 0.2% | $30.41 | — | COM | 212485106 |
| SCHA | SCHWAB STRATEGIC TR | 8,749 | $559 | 0.2% | $46.00 | — | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 4,227 | $550 | 0.2% | $130.68 | — | U.S. UTILITS ETF | 464287697 |
| ITW | ILLINOIS TOOL WKS INC | 3,775 | $541 | 0.2% | $113.32 | 0.0% | COM | 452308109 |
| FXI | ISHARES TR | 13,377 | $531 | 0.2% | $39.97 | — | CHINA LG-CAP ETF | 464287184 |
| WNC | WABASH NATL CORP | 23,829 | $524 | 0.2% | $10.37 | +70.5% | COM | 929566107 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,557 | $516 | 0.2% | $65.04 | — | CL A COM | 811065101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,751 | $512 | 0.2% | $27.28 | -4.8% | COM | 808541106 |
| FISV | FISERV INC | 4,167 | $510 | 0.2% | $51.51 | +17.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 3,840 | $508 | 0.2% | $93.58 | +7.3% | COM | 478160104 |
| MGA | MAGNA INTL INC | 10,921 | $506 | 0.2% | $36.39 | -8.0% | COM | 559222401 |
| GLW | CORNING INC | 16,739 | $503 | 0.2% | $17.57 | +29.6% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 9,594 | $502 | 0.2% | $32.79 | +20.5% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,041 | $499 | 0.2% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| SIGI | SELECTIVE INS GROUP INC | 9,690 | $485 | 0.2% | $24.05 | +80.7% | COM | 816300107 |
| T | AT&T INC | 12,790 | $483 | 0.2% | $13.25 | +20.2% | COM | 00206R102 |
| EPI | WISDOMTREE TR | 19,631 | $481 | 0.2% | $21.64 | — | INDIA ERNGS FD | 97717W422 |
| EWJ | ISHARES INC | 8,828 | $474 | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| SYY | SYSCO CORP | 9,251 | $466 | 0.2% | $40.25 | +5.9% | COM | 871829107 |
| — | TE CONNECTIVITY LTD | 5,927 | $466 | 0.2% | $45.56 | — | REG SHS | H84989104 |
| PKG | PACKAGING CORP AMER | 4,156 | $463 | 0.2% | $44.10 | +77.0% | COM | 695156109 |
| SEIC | SEI INVESTMENTS CO | 8,582 | $462 | 0.2% | $46.13 | 0.0% | COM | 784117103 |
| EWT | ISHARES INC | 12,881 | $461 | 0.2% | $32.36 | — | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES | 17,229 | $461 | 0.2% | $24.49 | — | MSCI CDA ETF | 464286509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,539 | $441 | 0.2% | $30.55 | +0.6% | CL A | 099502106 |
| GM | GENERAL MTRS CO | 12,603 | $440 | 0.2% | $25.95 | +11.9% | COM | 37045V100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 19,832 | $439 | 0.2% | $19.83 | — | COM | 02874P103 |
| EMR | EMERSON ELEC CO | 7,264 | $433 | 0.2% | $48.01 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 9,610 | $431 | 0.2% | $26.95 | +25.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,578 | $429 | 0.2% | $55.48 | +13.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,523 | $425 | 0.2% | $30.79 | -4.1% | COM | 92343V104 |
| BA | BOEING CO | 2,148 | $425 | 0.2% | $135.00 | +29.5% | COM | 097023105 |
| MASI | MASIMO CORP | 4,564 | $416 | 0.2% | $82.43 | +11.4% | COM | 574795100 |
| ENS | ENERSYS | 5,699 | $413 | 0.2% | $41.98 | +72.6% | COM | 29275Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,282 | $413 | 0.2% | $13.36 | -25.6% | COM | 02553E106 |
| — | CA INC | 11,885 | $410 | 0.2% | $33.09 | — | COM | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 13,693 | $409 | 0.2% | $24.64 | +15.9% | COM | 595112103 |
| — | RAYTHEON CO | 2,527 | $408 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 6,943 | $406 | 0.2% | $48.33 | — | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 5,484 | $402 | 0.2% | $62.53 | 0.0% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 4,970 | $401 | 0.2% | $55.93 | -0.8% | COM | 30231G102 |
| IWO | ISHARES TR | 2,349 | $397 | 0.2% | $148.80 | — | RUS 2000 GRW ETF | 464287648 |
| IYT | ISHARES TR | 2,300 | $396 | 0.2% | $153.36 | — | TRANS AVG ETF | 464287192 |
| KLIC | KULICKE & SOFFA INDS INC | 20,758 | $395 | 0.2% | $9.82 | +87.0% | COM | 501242101 |
| ADI | ANALOG DEVICES INC | 4,982 | $388 | 0.2% | $57.16 | +18.1% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 12,146 | $386 | 0.2% | $27.63 | — | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 6,175 | $384 | 0.2% | $26.90 | +94.5% | COM | 844741108 |
| IHF | ISHARES TR | 2,576 | $383 | 0.2% | $148.68 | — | US HLTHCR PR ETF | 464288828 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,526 | $382 | 0.2% | $50.74 | -1.8% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 5,204 | $380 | 0.1% | $67.00 | +9.8% | COM | 871607107 |
| — | HEALTHSOUTH CORP | 7,690 | $372 | 0.1% | $42.83 | — | COM NEW | 421924309 |
| — | HANESBRANDS INC | 16,030 | $371 | 0.1% | $23.14 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 2,597 | $367 | 0.1% | $128.35 | — | COM | 512807108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,339 | $367 | 0.1% | $57.90 | — | COM CL A | 848574109 |
| HOMB | HOME BANCSHARES INC | 14,568 | $363 | 0.1% | $18.30 | +36.2% | COM | 436893200 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $361 | 0.1% | $47.83 | +55.3% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 14,472 | $357 | 0.1% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 4,355 | $352 | 0.1% | $80.83 | — | COM | 263534109 |
| BIGGQ | BIG LOTS INC | 7,197 | $348 | 0.1% | $38.54 | +0.1% | COM | 089302103 |
| HUM | HUMANA INC | 1,436 | $346 | 0.1% | $88.83 | +137.1% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 2,706 | $342 | 0.1% | $80.99 | +25.8% | COM | 89417E109 |
| HD | HOME DEPOT INC | 2,099 | $322 | 0.1% | $56.05 | +122.1% | COM | 437076102 |
| M | MACYS INC | 13,807 | $321 | 0.1% | $46.44 | -44.8% | COM | 55616P104 |
| MXL | MAXLINEAR INC | 11,516 | $321 | 0.1% | $19.64 | +48.3% | COM | 57776J100 |
| — | GROUPE CGI INC | 6,295 | $321 | 0.1% | $29.28 | — | CL A SUB VTG | 39945C109 |
| ALL | ALLSTATE CORP | 3,478 | $308 | 0.1% | $57.46 | +21.4% | COM | 020002101 |
| — | FOOT LOCKER INC | 6,005 | $296 | 0.1% | $35.15 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 4,156 | $294 | 0.1% | $39.82 | +21.3% | COM | 375558103 |
| UNM | UNUM GROUP | 6,299 | $294 | 0.1% | $41.55 | +10.7% | COM | 91529Y106 |
| — | VECTREN CORP | 5,024 | $294 | 0.1% | $50.56 | — | COM | 92240G101 |
| JBL | JABIL INC | 9,820 | $287 | 0.1% | $18.46 | +50.3% | COM | 466313103 |
| CAG | CONAGRA BRANDS INC | 7,872 | $281 | 0.1% | $28.12 | 0.0% | COM | 205887102 |
| PBI | PITNEY BOWES INC | 18,025 | $272 | 0.1% | $14.13 | +3.4% | COM | 724479100 |
| SMP | STANDARD MTR PRODS INC | 5,139 | $268 | 0.1% | $31.95 | +55.9% | COM | 853666105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,054 | $260 | 0.1% | $29.45 | +55.1% | COM | 74251V102 |
| — | WYNDHAM WORLDWIDE CORP | 2,582 | $259 | 0.1% | $76.23 | — | COM | 98310W108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,332 | $256 | 0.1% | $34.81 | +55.4% | COM | 03820C105 |
| — | DISCOVER FINL SVCS | 4,114 | $256 | 0.1% | $47.90 | — | COM | 254709108 |
| MMM | 3M CO | 1,231 | $256 | 0.1% | $124.67 | 0.0% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 2,856 | $249 | 0.1% | $70.14 | 0.0% | COM | 742718109 |
| EWA | ISHARES | 10,852 | $235 | 0.1% | $22.19 | — | MSCI AUST ETF | 464286103 |
| BHE | BENCHMARK ELECTRS INC | 7,213 | $233 | 0.1% | $18.90 | +41.4% | COM | 08160H101 |
| EMN | EASTMAN CHEM CO | 2,754 | $231 | 0.1% | $60.32 | 0.0% | COM | 277432100 |
| EG | EVEREST RE GROUP LTD | 907 | $231 | 0.1% | $170.53 | +21.1% | COM | G3223R108 |
| EPP | ISHARES | 5,196 | $231 | 0.1% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| EIS | ISHARES | 4,238 | $230 | 0.1% | $54.27 | — | MSCI ISR CAP ETF | 464286632 |
| SCHC | SCHWAB STRATEGIC TR | 6,785 | $228 | 0.1% | $31.48 | — | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 1,600 | $224 | 0.1% | $25.15 | +9.5% | COM | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 2,492 | $224 | 0.1% | $73.89 | +12.0% | COM | 011659109 |
| USNA | USANA HEALTH SCIENCES INC | 3,481 | $223 | 0.1% | $51.87 | +18.8% | COM | 90328M107 |
| DGX | QUEST DIAGNOSTICS INC | 1,987 | $221 | 0.1% | $89.16 | 0.0% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 2,664 | $220 | 0.1% | $66.63 | +5.0% | COM | 14040H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,365 | $218 | 0.1% | $34.03 | +50.1% | SHS | G0692U109 |
| EIG | EMPLOYERS HOLDINGS INC | 4,855 | $205 | 0.1% | $30.93 | 0.0% | COM | 292218104 |
| — | BROCADE COMMUNICATIONS SYS I | 16,142 | $204 | 0.1% | $6.41 | — | COM NEW | 111621306 |
| TSN | TYSON FOODS INC | 3,224 | $202 | 0.1% | $29.61 | +65.0% | CL A | 902494103 |
| HCA | HCA HEALTHCARE INC | 2,310 | $201 | 0.1% | $77.51 | +1.5% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FD INC | 2,449 | $200 | 0.1% | $81.67 | — | TOTAL BND MRKT | 921937835 |
| — | PDL BIOPHARMA INC | 43,272 | $107 | 0.0% | $6.44 | — | COM | 69329Y104 |
| — | PIER 1 IMPORTS INC | 17,079 | $89 | 0.0% | $5.21 | — | COM | 720279108 |
| — | TRANSGLOBE ENERGY CORP | 45,468 | $61 | 0.0% | $3.70 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $19 | 0.0% | $0.47 | — | COM | 46489V104 |