Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 7, 2017
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 207,938 | $17.57M | 6.9% | $84.49 | $84.49 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 55,575 | $10.93M | 4.3% | $196.62 * | $38.78 | +26.8% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 73,851 | $10.11M | 4.0% | $136.86 * | $22.19 | +54.2% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,072 | $10.01M | 4.0% | $50.03 | $46.79 | +6.9% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 66,573 | $8.023M | 3.2% | $120.51 | $118.75 | +1.5% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 61,961 | $7.616M | 3.0% | $122.92 | $82.98 | +48.1% | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 52,506 | $7.341M | 2.9% | $139.81 * | $57.76 | +21.0% | SP SMCP600VL ETF | 464287879 |
| SCZ | ISHARES TR | 114,571 | $6.627M | 2.6% | $57.84 | $44.81 | +29.1% | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 266,221 | $6.616M | 2.6% | $24.85 | $20.99 | +18.4% | EMRG MKTEQ ETF | 808524706 |
| TLH | ISHARES TR | 47,308 | $6.453M | 2.5% | $136.40 | $132.09 | +3.3% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 43,372 | $6.321M | 2.5% | $145.74 | $101.15 | +44.1% | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 50,075 | $5.346M | 2.1% | $106.76 | $107.93 | -1.1% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 81,490 | $4.487M | 1.8% | $55.06 * | $27.83 | -1.1% | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 78,223 | $3.983M | 1.6% | $50.92 | $50.73 | +0.4% | FLTG RATE BD ETF | 46429B655 |
| EFG | ISHARES TR | 52,708 | $3.898M | 1.5% | $73.95 | $69.65 | +6.2% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 34,594 | $3.841M | 1.5% | $111.03 | $73.74 | +50.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 26,426 | $3.806M | 1.5% | $144.02 * | $26.09 | +28.3% | COM | 037833100 |
| ICF | ISHARES TR | 36,316 | $3.672M | 1.4% | $101.11 * | $43.72 | +15.6% | COHEN&STEER REIT | 464287564 |
| AGG | ISHARES TR | 32,948 | $3.608M | 1.4% | $109.51 | $109.80 | -0.3% | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 29,868 | $3.515M | 1.4% | $117.68 | $77.97 | +50.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 33,994 | $3.497M | 1.4% | $102.87 | $68.59 | +50.0% | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 147,076 | $3.334M | 1.3% | $22.67 | $30.35 | -25.3% | DJUBS CMDT ETN36 | 06738C778 |
| DDWM | WISDOMTREE TR | 116,181 | $3.305M | 1.3% | $28.45 | $26.04 | +9.2% | CURRNCY INT EQ | 97717X263 |
| MGK | VANGUARD WORLD FD | 32,827 | $3.285M | 1.3% | $100.07 * | $13.43 | +49.1% | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 29,745 | $3.122M | 1.2% | $104.96 | $91.53 | +14.7% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,034 | $2.992M | 1.2% | $54.37 | $53.08 | +2.4% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 23,805 | $2.7M | 1.1% | $113.42 | $112.43 | +0.9% | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 23,714 | $2.616M | 1.0% | $110.31 | $110.25 | +0.1% | SHRT TRS BD ETF | 464288679 |
| ABBV | ABBVIE INC | 35,050 | $2.541M | 1.0% | $72.50 * | $35.41 | +43.1% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 45,092 | $2.434M | 1.0% | $53.98 * | $27.02 | -0.1% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 32,057 | $2.223M | 0.9% | $69.35 | $48.99 | +41.6% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 44,418 | $2.126M | 0.8% | $47.86 | $47.03 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 19,414 | $2.07M | 0.8% | $106.62 | $105.13 | +1.4% | 7-10YR TR BD ETF | 464287440 |
| VNQ | VANGUARD INDEX FDS | 24,117 | $2.007M | 0.8% | $83.22 | $72.77 | +14.4% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,158 | $1.885M | 0.7% | $40.84 | $41.29 | -1.1% | FTSE EMR MKT ETF | 922042858 |
| IEI | ISHARES TR | 14,351 | $1.773M | 0.7% | $123.55 | $123.47 | +0.1% | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES TR | 15,468 | $1.768M | 0.7% | $114.30 | $113.81 | +0.4% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 16,576 | $1.746M | 0.7% | $105.33 * | $52.65 | +0.0% | 1-3 YR CR BD ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 34,993 | $1.723M | 0.7% | $49.24 | $49.42 | -0.4% | STRM INFPROIDX | 922020805 |
| WMT | WAL-MART STORES INC | 19,934 | $1.509M | 0.6% | $75.70 * | $20.37 | +7.7% | COM | 931142103 |
| IJT | ISHARES TR | 8,417 | $1.313M | 0.5% | $155.99 * | $56.03 | +39.2% | SP SMCP600GR ETF | 464287887 |
| — | BANK OF THE OZARKS INC | 27,300 | $1.28M | 0.5% | $46.89 | $52.58 | — | COM | 063904106 |
| MSFT | MICROSOFT CORP | 17,433 | $1.202M | 0.5% | $68.95 * | $29.71 | +111.2% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,535 | $1.178M | 0.5% | $54.70 * | $21.26 | +28.7% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 23,381 | $1.172M | 0.5% | $50.13 * | $35.43 | +24.6% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 5,545 | $1.098M | 0.4% | $198.02 * | $76.76 | +113.5% | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 5,914 | $1.097M | 0.4% | $185.49 * | $50.75 | +219.2% | COM | 91324P102 |
| TLT | ISHARES TR | 8,679 | $1.086M | 0.4% | $125.13 | $120.23 | +4.1% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 34,296 | $1.073M | 0.4% | $31.29 * | $17.80 | +35.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 14,272 | $1.063M | 0.4% | $74.48 * | $34.44 | +16.8% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,363 | $1.03M | 0.4% | $99.39 * | $39.09 | +27.6% | COM | 025932104 |
| ABT | ABBOTT LABS | 20,174 | $981K | 0.4% | $48.63 * | $33.65 | +24.2% | COM | 002824100 |
| HYG | ISHARES TR | 10,219 | $903K | 0.4% | $88.36 | $86.12 | +2.6% | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 7,418 | $857K | 0.3% | $115.53 * | $81.03 | +10.0% | COM | 713448108 |
| LEA | LEAR CORP | 6,034 | $857K | 0.3% | $142.03 * | $46.85 | +156.7% | COM NEW | 521865204 |
| CMCSA | COMCAST CORP NEW | 21,602 | $841K | 0.3% | $38.93 * | $27.21 | +16.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 6,498 | $809K | 0.3% | $124.50 | $101.52 | +22.6% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 13,792 | $797K | 0.3% | $57.79 * | $6.64 | +45.1% | US LRG CAP ETF | 808524201 |
| FLEX | FLEX LTD | 48,047 | $784K | 0.3% | $16.32 * | $7.91 | +55.4% | ORD | Y2573F102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,138 | $766K | 0.3% | $75.56 * | $46.96 | +39.6% | COM | 11133T103 |
| MRK | MERCK & CO INC | 11,534 | $739K | 0.3% | $64.07 * | $43.73 | +7.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,243 | $731K | 0.3% | $172.28 * | $114.37 | +16.4% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,982 | $723K | 0.3% | $65.84 | $57.90 | +13.6% | FTSE PACIFIC ETF | 922042866 |
| DOX | AMDOCS LTD | 11,098 | $715K | 0.3% | $64.43 * | $43.21 | +26.3% | SHS | G02602103 |
| AMAT | APPLIED MATLS INC | 17,300 | $715K | 0.3% | $41.33 * | $27.48 | +36.7% | COM | 038222105 |
| ZTS | ZOETIS INC | 11,428 | $713K | 0.3% | $62.39 * | $47.09 | +24.2% | CL A | 98978V103 |
| SCHO | SCHWAB STRATEGIC TR | 14,030 | $707K | 0.3% | $50.39 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| ILF | ISHARES TR | 23,317 | $706K | 0.3% | $30.28 | $26.44 | +14.5% | LATN AMER 40 ETF | 464287390 |
| WU | WESTERN UN CO | 36,836 | $702K | 0.3% | $19.06 | $19.67 | — | COM | 959802109 |
| EBAY | EBAY INC | 20,042 | $700K | 0.3% | $34.93 * | $28.96 | +7.3% | COM | 278642103 |
| EWG | ISHARES | 22,541 | $682K | 0.3% | $30.26 | $26.99 | +12.2% | MSCI GERMANY ETF | 464286806 |
| SCHM | SCHWAB STRATEGIC TR | 14,097 | $679K | 0.3% | $48.17 * | $11.08 | +44.9% | US MID-CAP ETF | 808524508 |
| IHDG | WISDOMTREE TR | 22,474 | $665K | 0.3% | $29.59 | $29.71 | -0.4% | ITL HDG QTLY DIV | 97717X594 |
| AIZ | ASSURANT INC | 6,132 | $636K | 0.3% | $103.72 * | $37.94 | +132.0% | COM | 04621X108 |
| EWO | ISHARES | 28,395 | $603K | 0.2% | $21.24 | $15.79 | +34.5% | AUSTRIA CAPD ETF | 464286202 |
| INTC | INTEL CORP | 17,777 | $600K | 0.2% | $33.75 * | $24.86 | +12.4% | COM | 458140100 |
| IYK | ISHARES TR | 4,807 | $585K | 0.2% | $121.70 * | $38.79 | +4.6% | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TR II | 13,013 | $582K | 0.2% | $44.72 | $41.55 | — | S&P500 LOW VOL | 73937B779 |
| SYK | STRYKER CORP | 4,173 | $579K | 0.2% | $138.75 * | $104.91 | +20.6% | COM | 863667101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,437 | $576K | 0.2% | $129.82 | $91.00 | +42.6% | COM | 91307C102 |
| — | GENERAL ELECTRIC CO | 21,317 | $576K | 0.2% | $27.02 | $23.21 | — | COM | 369604103 |
| IGV | ISHARES TR | 4,109 | $562K | 0.2% | $136.77 * | $23.34 | +17.2% | NA TEC-SFTWR ETF | 464287515 |
| — | CONVERGYS CORP | 23,585 | $561K | 0.2% | $23.79 | $30.41 | — | COM | 212485106 |
| SCHA | SCHWAB STRATEGIC TR | 8,749 | $559K | 0.2% | $63.89 * | $11.33 | +41.1% | US SML CAP ETF | 808524607 |
| IDU | ISHARES TR | 4,227 | $550K | 0.2% | $130.12 * | $62.91 | +3.4% | U.S. UTILITS ETF | 464287697 |
| ITW | ILLINOIS TOOL WKS INC | 3,775 | $541K | 0.2% | $143.31 * | $113.32 | +3.2% | COM | 452308109 |
| FXI | ISHARES TR | 13,377 | $531K | 0.2% | $39.69 | $40.79 | -2.6% | CHINA LG-CAP ETF | 464287184 |
| WNC | WABASH NATL CORP | 23,829 | $524K | 0.2% | $21.99 * | $10.37 | +77.4% | COM | 929566107 |
| — | SCRIPPS NETWORKS INTERACT IN | 7,557 | $516K | 0.2% | $68.28 | $65.04 | — | CL A COM | 811065101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,751 | $512K | 0.2% | $37.23 * | $27.28 | -9.1% | COM | 808541106 |
| FISV | FISERV INC | 4,167 | $510K | 0.2% | $122.39 * | $51.51 | +18.8% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 3,840 | $508K | 0.2% | $132.29 * | $93.58 | +11.7% | COM | 478160104 |
| MGA | MAGNA INTL INC | 10,921 | $506K | 0.2% | $46.33 * | $36.39 | -1.6% | COM | 559222401 |
| GLW | CORNING INC | 16,739 | $503K | 0.2% | $30.05 * | $17.57 | +35.9% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 9,594 | $502K | 0.2% | $52.32 * | $32.79 | +22.5% | COM | 56585A102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,041 | $499K | 0.2% | $55.19 | $51.30 | +7.5% | FTSE EUROPE ETF | 922042874 |
| SIGI | SELECTIVE INS GROUP INC | 9,690 | $485K | 0.2% | $50.05 * | $24.05 | +83.4% | COM | 816300107 |
| T | AT&T INC | 12,790 | $483K | 0.2% | $37.76 * | $13.25 | +16.3% | COM | 00206R102 |
| EPI | WISDOMTREE TR | 19,631 | $481K | 0.2% | $24.50 | $21.39 | +14.6% | INDIA ERNGS FD | 97717W422 |
| EWJ | ISHARES INC | 8,828 | $474K | 0.2% | $53.69 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| — | TE CONNECTIVITY LTD | 5,927 | $466K | 0.2% | $78.62 | $45.56 | — | REG SHS | H84989104 |
| SYY | SYSCO CORP | 9,251 | $466K | 0.2% | $50.37 * | $40.25 | -0.1% | COM | 871829107 |
| PKG | PACKAGING CORP AMER | 4,156 | $463K | 0.2% | $111.41 * | $44.10 | +96.7% | COM | 695156109 |
| SEIC | SEI INVESTMENTS CO | 8,582 | $462K | 0.2% | $53.83 * | $46.13 | +4.8% | COM | 784117103 |
| EWT | ISHARES INC | 12,881 | $461K | 0.2% | $35.79 | $32.44 | +10.2% | MSCI TAIWAN ETF | 46434G772 |
| EWC | ISHARES | 17,229 | $461K | 0.2% | $26.76 | $24.49 | +9.3% | MSCI CDA ETF | 464286509 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,539 | $441K | 0.2% | $32.57 * | $30.55 | -8.7% | CL A | 099502106 |
| GM | GENERAL MTRS CO | 12,603 | $440K | 0.2% | $34.91 * | $25.95 | +16.1% | COM | 37045V100 |
| — | AMERICAN OUTDOOR BRANDS CORP | 19,832 | $439K | 0.2% | $22.14 | $19.83 | — | COM | 02874P103 |
| EMR | EMERSON ELEC CO | 7,264 | $433K | 0.2% | $59.61 * | $48.01 | +0.9% | COM | 291011104 |
| KO | COCA COLA CO | 9,610 | $431K | 0.2% | $44.85 * | $26.95 | +27.7% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 5,578 | $429K | 0.2% | $76.91 * | $55.48 | +9.4% | COM | 882508104 |
| BA | BOEING CO | 2,148 | $425K | 0.2% | $197.86 * | $135.00 | +38.0% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 9,523 | $425K | 0.2% | $44.63 * | $30.79 | -8.0% | COM | 92343V104 |
| MASI | MASIMO CORP | 4,564 | $416K | 0.2% | $91.15 | $82.43 | +10.6% | COM | 574795100 |
| ENS | ENERSYS | 5,699 | $413K | 0.2% | $72.47 * | $41.98 | +59.1% | COM | 29275Y102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,282 | $413K | 0.2% | $12.05 * | $13.36 | -28.5% | COM | 02553E106 |
| — | CA INC | 11,885 | $410K | 0.2% | $34.50 | $33.09 | — | COM | 12673P105 |
| MU | MICRON TECHNOLOGY INC | 13,693 | $409K | 0.2% | $29.87 * | $24.64 | +18.2% | COM | 595112103 |
| — | RAYTHEON CO | 2,527 | $408K | 0.2% | $161.46 | $136.19 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 6,943 | $406K | 0.2% | $58.48 * | $7.99 | +21.9% | US BRD MKT ETF | 808524102 |
| WM | WASTE MGMT INC DEL | 5,484 | $402K | 0.2% | $73.30 * | $62.53 | +1.2% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 4,970 | $401K | 0.2% | $80.68 * | $55.93 | -1.8% | COM | 30231G102 |
| IWO | ISHARES TR | 2,349 | $397K | 0.2% | $169.01 | $145.72 | +15.8% | RUS 2000 GRW ETF | 464287648 |
| IYT | ISHARES TR | 2,300 | $396K | 0.2% | $172.17 * | $36.92 | +16.5% | TRANS AVG ETF | 464287192 |
| KLIC | KULICKE & SOFFA INDS INC | 20,758 | $395K | 0.2% | $19.03 * | $9.82 | +68.9% | COM | 501242101 |
| ADI | ANALOG DEVICES INC | 4,982 | $388K | 0.2% | $77.88 * | $57.16 | +16.1% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 12,146 | $386K | 0.2% | $31.78 * | $14.21 | +11.8% | INTL EQTY ETF | 808524805 |
| LUV | SOUTHWEST AIRLS CO | 6,175 | $384K | 0.2% | $62.19 * | $26.90 | +108.0% | COM | 844741108 |
| IHF | ISHARES TR | 2,576 | $383K | 0.2% | $148.68 * | $28.13 | +5.6% | US HLTHCR PR ETF | 464288828 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,526 | $382K | 0.2% | $84.40 * | $50.74 | +0.5% | SHS - A - | N53745100 |
| SNPS | SYNOPSYS INC | 5,204 | $380K | 0.1% | $73.02 | $67.00 | +8.8% | COM | 871607107 |
| — | HEALTHSOUTH CORP | 7,690 | $372K | 0.1% | $48.37 | $42.83 | — | COM NEW | 421924309 |
| — | HANESBRANDS INC | 16,030 | $371K | 0.1% | $23.14 | $23.14 | — | COM | 410345102 |
| — | LAM RESEARCH CORP | 2,597 | $367K | 0.1% | $141.32 | $128.35 | — | COM | 512807108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,339 | $367K | 0.1% | $57.90 | $57.90 | — | COM CL A | 848574109 |
| HOMB | HOME BANCSHARES INC | 14,568 | $363K | 0.1% | $24.92 | $18.30 | +36.0% | COM | 436893200 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $361K | 0.1% | $117.44 * | $47.83 | +58.7% | COM | 718172109 |
| XLF | SELECT SECTOR SPDR TR | 14,472 | $357K | 0.1% | $24.67 | $15.73 | +56.8% | SBI INT-FINL | 81369Y605 |
| — | DU PONT E I DE NEMOURS & CO | 4,355 | $352K | 0.1% | $80.83 | $80.83 | — | COM | 263534109 |
| BIGGQ | BIG LOTS INC | 7,197 | $348K | 0.1% | $48.35 * | $38.54 | +0.1% | COM | 089302103 |
| HUM | HUMANA INC | 1,436 | $346K | 0.1% | $240.95 * | $88.83 | +152.4% | COM | 444859102 |
| TRV | TRAVELERS COMPANIES INC | 2,706 | $342K | 0.1% | $126.39 * | $80.99 | +29.8% | COM | 89417E109 |
| HD | HOME DEPOT INC | 2,099 | $322K | 0.1% | $153.41 * | $56.05 | +122.9% | COM | 437076102 |
| MXL | MAXLINEAR INC | 11,516 | $321K | 0.1% | $27.87 | $19.64 | +42.0% | COM | 57776J100 |
| — | GROUPE CGI INC | 6,295 | $321K | 0.1% | $50.99 | $29.28 | — | CL A SUB VTG | 39945C109 |
| M | MACYS INC | 13,807 | $321K | 0.1% | $23.25 | $46.44 | -50.0% | COM | 55616P104 |
| ALL | ALLSTATE CORP | 3,478 | $308K | 0.1% | $88.56 * | $57.46 | +27.1% | COM | 020002101 |
| — | FOOT LOCKER INC | 6,005 | $296K | 0.1% | $49.29 | $35.15 | — | COM | 344849104 |
| GILD | GILEAD SCIENCES INC | 4,156 | $294K | 0.1% | $70.74 * | $39.82 | +29.9% | COM | 375558103 |
| UNM | UNUM GROUP | 6,299 | $294K | 0.1% | $46.67 | $41.55 | +12.2% | COM | 91529Y106 |
| — | VECTREN CORP | 5,024 | $294K | 0.1% | $58.52 | $50.56 | — | COM | 92240G101 |
| JBL | JABIL INC | 9,820 | $287K | 0.1% | $29.23 * | $18.46 | +49.5% | COM | 466313103 |
| CAG | CONAGRA BRANDS INC | 7,872 | $281K | 0.1% | $35.70 * | $28.12 | -7.6% | COM | 205887102 |
| PBI | PITNEY BOWES INC | 18,025 | $272K | 0.1% | $15.09 | $14.13 | +6.8% | COM | 724479100 |
| SMP | STANDARD MTR PRODS INC | 5,139 | $268K | 0.1% | $52.15 | $31.95 | +63.4% | COM | 853666105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,054 | $260K | 0.1% | $64.13 * | $29.45 | +57.4% | COM | 74251V102 |
| — | WYNDHAM WORLDWIDE CORP | 2,582 | $259K | 0.1% | $100.31 | $76.23 | — | COM | 98310W108 |
| MMM | 3M CO | 1,231 | $256K | 0.1% | $207.96 * | $124.67 | +4.4% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS | 4,114 | $256K | 0.1% | $62.23 | $47.90 | — | COM | 254709108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,332 | $256K | 0.1% | $59.10 * | $34.81 | +50.1% | COM | 03820C105 |
| PG | PROCTER AND GAMBLE CO | 2,856 | $249K | 0.1% | $87.18 * | $70.14 | -1.0% | COM | 742718109 |
| EWA | ISHARES | 10,852 | $235K | 0.1% | $21.65 | $22.14 | -2.1% | MSCI AUST ETF | 464286103 |
| BHE | BENCHMARK ELECTRS INC | 7,213 | $233K | 0.1% | $32.30 * | $18.90 | +41.9% | COM | 08160H101 |
| EMN | EASTMAN CHEM CO | 2,754 | $231K | 0.1% | $83.88 * | $60.32 | +4.7% | COM | 277432100 |
| EPP | ISHARES | 5,196 | $231K | 0.1% | $44.46 | $46.19 | -3.7% | MSCI PAC JP ETF | 464286665 |
| EG | EVEREST RE GROUP LTD | 907 | $231K | 0.1% | $254.69 * | $170.53 | +25.3% | COM | G3223R108 |
| EIS | ISHARES | 4,238 | $230K | 0.1% | $54.27 | $52.57 | +3.4% | MSCI ISR CAP ETF | 464286632 |
| SCHC | SCHWAB STRATEGIC TR | 6,785 | $228K | 0.1% | $33.60 | $30.61 | +9.9% | INTL SCEQT ETF | 808524888 |
| ALK | ALASKA AIR GROUP INC | 2,492 | $224K | 0.1% | $89.89 * | $73.89 | +14.9% | COM | 011659109 |
| NEE | NEXTERA ENERGY INC | 1,600 | $224K | 0.1% | $140.00 * | $25.15 | +12.7% | COM | 65339F101 |
| USNA | USANA HEALTH SCIENCES INC | 3,481 | $223K | 0.1% | $64.06 | $51.87 | +23.6% | COM | 90328M107 |
| DGX | QUEST DIAGNOSTICS INC | 1,987 | $221K | 0.1% | $111.22 * | $89.16 | +5.1% | COM | 74834L100 |
| COF | CAPITAL ONE FINL CORP | 2,664 | $220K | 0.1% | $82.58 * | $66.63 | +7.0% | COM | 14040H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,365 | $218K | 0.1% | $64.78 * | $34.03 | +49.7% | SHS | G0692U109 |
| EIG | EMPLOYERS HOLDINGS INC | 4,855 | $205K | 0.1% | $42.22 * | $30.93 | +5.4% | COM | 292218104 |
| — | BROCADE COMMUNICATIONS SYS I | 16,142 | $204K | 0.1% | $12.64 | $6.41 | — | COM NEW | 111621306 |
| TSN | TYSON FOODS INC | 3,224 | $202K | 0.1% | $62.66 * | $29.61 | +69.0% | CL A | 902494103 |
| HCA | HCA HEALTHCARE INC | 2,310 | $201K | 0.1% | $87.01 * | $77.51 | +4.6% | COM | 40412C101 |
| BND | VANGUARD BD INDEX FD INC | 2,449 | $200K | 0.1% | $81.67 | $81.67 | +0.2% | TOTAL BND MRKT | 921937835 |
| — | PDL BIOPHARMA INC | 43,272 | $107K | 0.0% | $2.47 | $6.44 | — | COM | 69329Y104 |
| — | PIER 1 IMPORTS INC | 17,079 | $89,000 | 0.0% | $5.21 | $5.21 | — | COM | 720279108 |
| — | TRANSGLOBE ENERGY CORP | 45,468 | $61,000 | 0.0% | $1.34 | $3.70 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $19,000 | 0.0% | $0.63 | $0.47 | — | COM | 46489V104 |