CIK: 0001382646 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $263,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 209,477 | $17,690 | 6.7% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,543 | $10,465 | 4.0% | $44.55 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 71,736 | $10,288 | 3.9% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 42,213 | $8,542 | 3.2% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 67,081 | $8,132 | 3.1% | $114.35 | — | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 61,371 | $7,843 | 3.0% | $83.70 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 265,157 | $7,135 | 2.7% | $19.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 113,953 | $7,065 | 2.7% | $42.99 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 45,490 | $6,944 | 2.6% | $105.25 | — | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 47,567 | $6,490 | 2.5% | $127.08 | — | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 41,149 | $6,103 | 2.3% | $116.61 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 50,132 | $5,369 | 2.0% | $107.32 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 82,456 | $4,557 | 1.7% | $54.75 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 26,559 | $4,093 | 1.6% | $26.09 | +38.6% | COM | 037833100 |
| EFG | ISHARES TR | 52,739 | $4,081 | 1.5% | $70.13 | — | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 78,938 | $4,021 | 1.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 34,197 | $3,946 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 37,171 | $3,741 | 1.4% | $84.82 | — | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 32,976 | $3,614 | 1.4% | $107.68 | — | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 29,553 | $3,598 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 33,693 | $3,559 | 1.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 151,838 | $3,532 | 1.3% | $29.66 | — | DJUBS CMDT ETN36 | 06738C778 |
| DDWM | WISDOMTREE TR | 117,255 | $3,486 | 1.3% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| MGK | VANGUARD WORLD FD | 32,507 | $3,404 | 1.3% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 29,819 | $3,218 | 1.2% | $92.89 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 34,951 | $3,106 | 1.2% | $35.41 | +51.5% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,437 | $3,026 | 1.1% | $52.95 | — | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 17,348 | $2,854 | 1.1% | $141.25 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 17,826 | $2,723 | 1.0% | $152.75 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 23,817 | $2,705 | 1.0% | $113.95 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 23,669 | $2,613 | 1.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 45,786 | $2,469 | 0.9% | $53.25 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 31,798 | $2,283 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 45,173 | $2,161 | 0.8% | $47.37 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 19,409 | $2,067 | 0.8% | $106.07 | — | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,809 | $1,996 | 0.8% | $38.69 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 23,990 | $1,993 | 0.8% | $68.87 | — | REIT ETF | 922908553 |
| IEI | ISHARES TR | 14,347 | $1,772 | 0.7% | $123.32 | — | 3 7 YR TREAS BD | 464288661 |
| GBF | ISHARES TR | 15,469 | $1,771 | 0.7% | $110.71 | — | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 16,568 | $1,745 | 0.7% | $105.14 | — | 1 3 YR CR BD ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 34,916 | $1,727 | 0.7% | $49.17 | — | STRM INFPROIDX | 922020805 |
| WMT | WAL-MART STORES INC | 20,047 | $1,566 | 0.6% | $20.37 | +12.5% | COM | 931142103 |
| — | BANK OF THE OZARKS | 29,020 | $1,394 | 0.5% | $52.31 | — | COM | 063904106 |
| MSFT | MICROSOFT CORP | 17,393 | $1,296 | 0.5% | $29.71 | +124.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 34,355 | $1,155 | 0.4% | $17.80 | +38.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 5,540 | $1,139 | 0.4% | $76.76 | +116.8% | COM | 369550108 |
| ORCL | ORACLE CORP | 23,289 | $1,126 | 0.4% | $35.43 | +24.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,665 | $1,110 | 0.4% | $50.75 | +232.9% | COM | 91324P102 |
| TLT | ISHARES TR | 8,722 | $1,088 | 0.4% | $118.59 | — | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 20,174 | $1,076 | 0.4% | $33.65 | +28.9% | COM | 002824100 |
| LEA | LEAR CORP | 6,056 | $1,048 | 0.4% | $46.85 | +173.7% | COM NEW | 521865204 |
| XLK | SELECT SECTOR SPDR TR | 17,143 | $1,013 | 0.4% | $43.22 | — | TECHNOLOGY | 81369Y803 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,386 | $971 | 0.4% | $39.09 | +30.9% | COM | 025932104 |
| HYG | ISHARES TR | 10,247 | $910 | 0.3% | $86.60 | — | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 17,205 | $896 | 0.3% | $27.48 | +49.8% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 14,203 | $853 | 0.3% | $40.32 | — | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 7,392 | $824 | 0.3% | $81.03 | +10.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 21,388 | $823 | 0.3% | $27.21 | +17.7% | CL A | 20030N101 |
| ILF | ISHARES TR | 23,388 | $821 | 0.3% | $27.09 | — | LATN AMER 40 ETF | 464287390 |
| PFE | PFIZER INC | 22,889 | $817 | 0.3% | $22.25 | 0.0% | COM | 717081103 |
| FLEX | FLEX LTD | 48,264 | $800 | 0.3% | $7.91 | +55.8% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 6,165 | $799 | 0.3% | $102.02 | — | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,236 | $790 | 0.3% | $114.37 | +20.2% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 15,710 | $787 | 0.3% | $35.03 | — | US MID-CAP ETF | 808524508 |
| — | VMWARE INC | 7,082 | $773 | 0.3% | $109.15 | — | CL A COM | 928563402 |
| EBAY | EBAY INC | 20,012 | $770 | 0.3% | $28.96 | +11.7% | COM | 278642103 |
| KLAC | KLA-TENCOR CORP | 7,103 | $753 | 0.3% | $83.67 | 0.0% | COM | 482480100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,932 | $746 | 0.3% | $56.43 | — | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 11,479 | $735 | 0.3% | $43.73 | +6.8% | COM | 58933Y105 |
| EWG | ISHARES INC | 22,539 | $731 | 0.3% | $27.73 | — | MSCI GERMANY ETF | 464286806 |
| SCHO | SCHWAB STRATEGIC TR | 14,405 | $726 | 0.3% | $50.48 | — | SHT TM US TRES | 808524862 |
| WU | WESTERN UN CO | 36,733 | $705 | 0.3% | $19.67 | — | COM | 959802109 |
| INTC | INTEL CORP | 18,198 | $693 | 0.3% | $24.97 | +18.5% | COM | 458140100 |
| IHDG | WISDOMTREE TR | 22,329 | $685 | 0.3% | $29.59 | — | ITL HDG QTLY DIV | 97717X594 |
| SCHA | SCHWAB STRATEGIC TR | 9,966 | $671 | 0.3% | $48.60 | — | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 10,499 | $660 | 0.3% | $48.39 | +1.7% | COM | 291011104 |
| EWO | ISHARES INC | 28,188 | $660 | 0.3% | $15.59 | — | AUSTRIA CAPD ETF | 464286202 |
| ZTS | ZOETIS INC | 9,368 | $597 | 0.2% | $47.09 | +24.7% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 9,328 | $592 | 0.2% | $34.44 | +4.8% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 22,800 | $590 | 0.2% | $21.97 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 4,133 | $587 | 0.2% | $104.91 | +24.7% | COM | 863667101 |
| FXI | ISHARES TR | 13,304 | $586 | 0.2% | $39.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | HANESBRANDS INC | 23,761 | $585 | 0.2% | $23.62 | — | COM | 410345102 |
| MGA | MAGNA INTL INC | 10,819 | $577 | 0.2% | $36.39 | +3.2% | COM | 559222401 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,798 | $572 | 0.2% | $27.28 | -5.8% | COM | 808541106 |
| — | POWERSHARES ETF TR II | 12,382 | $567 | 0.2% | $41.55 | — | S&P500 LOW VOL | 73937B779 |
| BA | BOEING CO | 2,222 | $565 | 0.2% | $137.84 | +59.9% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 3,762 | $557 | 0.2% | $113.32 | +2.4% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 6,787 | $550 | 0.2% | $46.07 | +21.4% | COM | 375558103 |
| WNC | WABASH NATL CORP | 24,038 | $549 | 0.2% | $10.37 | +70.3% | COM | 929566107 |
| WM | WASTE MGMT INC DEL | 6,978 | $546 | 0.2% | $63.20 | +3.9% | COM | 94106L109 |
| — | JUNIPER NETWORKS INC | 19,450 | $541 | 0.2% | $27.81 | — | COM | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 13,704 | $539 | 0.2% | $24.64 | +25.2% | COM | 595112103 |
| FISV | FISERV INC | 4,140 | $534 | 0.2% | $51.51 | +20.6% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,017 | $526 | 0.2% | $50.30 | — | FTSE EUROPE ETF | 922042874 |
| SIGI | SELECTIVE INS GROUP INC | 9,657 | $520 | 0.2% | $24.05 | +86.5% | COM | 816300107 |
| JNJ | JOHNSON & JOHNSON | 3,972 | $516 | 0.2% | $93.96 | +11.7% | COM | 478160104 |
| GM | GENERAL MTRS CO | 12,627 | $510 | 0.2% | $25.95 | +21.7% | COM | 37045V100 |
| SEIC | SEI INVESTMENTS CO | 8,327 | $508 | 0.2% | $46.13 | +10.6% | COM | 784117103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,335 | $508 | 0.2% | $91.00 | +40.3% | COM | 91307C102 |
| GLW | CORNING INC | 16,925 | $506 | 0.2% | $17.64 | +33.7% | COM | 219350105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,490 | $504 | 0.2% | $30.55 | -3.2% | CL A | 099502106 |
| SYY | SYSCO CORP | 9,292 | $501 | 0.2% | $40.25 | +3.9% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 5,573 | $500 | 0.2% | $55.48 | +17.5% | COM | 882508104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,624 | $495 | 0.2% | $13.36 | -26.6% | COM | 02553E106 |
| EWC | ISHARES INC | 17,106 | $495 | 0.2% | $24.49 | — | MSCI CDA ETF | 464286509 |
| EPI | WISDOMTREE TR | 19,502 | $491 | 0.2% | $21.64 | — | INDIA ERNGS FD | 97717W422 |
| T | AT&T INC | 12,542 | $491 | 0.2% | $13.25 | +17.7% | COM | 00206R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,304 | $490 | 0.2% | $57.90 | — | COM CL A | 848574109 |
| EWJ | ISHARES INC | 8,781 | $489 | 0.2% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | TE CONNECTIVITY LTD | 5,870 | $488 | 0.2% | $45.56 | — | REG SHS | H84989104 |
| — | DOWDUPONT INC | 7,026 | $486 | 0.2% | $69.17 | — | COM | 26078J100 |
| PKG | PACKAGING CORP AMER | 4,161 | $477 | 0.2% | $44.10 | +97.8% | COM | 695156109 |
| — | LAM RESEARCH CORP | 2,575 | $476 | 0.2% | $128.35 | — | COM | 512807108 |
| — | RAYTHEON CO | 2,504 | $467 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 19,317 | $467 | 0.2% | $23.21 | — | COM | 369604103 |
| EWT | ISHARES INC | 12,793 | $462 | 0.2% | $32.36 | — | MSCI TAIWAN ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC | 9,260 | $458 | 0.2% | $30.79 | -1.8% | COM | 92343V104 |
| KLIC | KULICKE & SOFFA INDS INC | 21,116 | $455 | 0.2% | $9.95 | +75.8% | COM | 501242101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,563 | $452 | 0.2% | $50.74 | +7.5% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 9,610 | $433 | 0.2% | $26.95 | +29.7% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 7,115 | $433 | 0.2% | $48.64 | — | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 4,971 | $428 | 0.2% | $57.16 | +20.6% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 12,680 | $424 | 0.2% | $27.87 | — | INTL EQTY ETF | 808524805 |
| XBI | SPDR SERIES TRUST | 4,875 | $422 | 0.2% | $86.56 | — | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 5,214 | $420 | 0.2% | $67.00 | +15.8% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 5,112 | $419 | 0.2% | $55.89 | -2.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 3,505 | $407 | 0.2% | $116.12 | — | COM | 913017109 |
| IYT | ISHARES TR | 2,276 | $406 | 0.2% | $153.36 | — | TRANS AVG ETF | 464287192 |
| ITB | ISHARES TR | 11,016 | $403 | 0.2% | $36.58 | — | US HOME CONS ETF | 464288752 |
| — | CA INC | 11,917 | $398 | 0.2% | $33.09 | — | COM | 12673P105 |
| MASI | MASIMO CORP | 4,573 | $396 | 0.2% | $82.43 | +7.3% | COM | 574795100 |
| XLE | SELECT SECTOR SPDR TR | 5,746 | $394 | 0.1% | $68.57 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 4,106 | $393 | 0.1% | $95.71 | — | USA MOMENTUM FCT | 46432F396 |
| ITA | ISHARES TR | 2,200 | $392 | 0.1% | $178.18 | — | US AER DEF ETF | 464288760 |
| BIGGQ | BIG LOTS INC | 7,304 | $391 | 0.1% | $38.55 | +1.8% | COM | 089302103 |
| IYM | ISHARES TR | 4,076 | $390 | 0.1% | $95.68 | — | U.S. BAS MTL ETF | 464287838 |
| — | FLIR SYS INC | 9,829 | $382 | 0.1% | $38.86 | — | COM | 302445101 |
| IYK | ISHARES TR | 3,153 | $380 | 0.1% | $118.83 | — | U.S. CNSM GD ETF | 464287812 |
| IHF | ISHARES TR | 2,553 | $377 | 0.1% | $148.68 | — | US HLTHCR PR ETF | 464288828 |
| EMN | EASTMAN CHEM CO | 4,161 | $377 | 0.1% | $61.59 | +4.1% | COM | 277432100 |
| DOV | DOVER CORP | 3,972 | $363 | 0.1% | $60.83 | 0.0% | COM | 260003108 |
| — | HEALTHSOUTH CORP | 7,631 | $354 | 0.1% | $42.83 | — | COM NEW | 421924309 |
| HUM | HUMANA INC | 1,442 | $351 | 0.1% | $88.83 | +157.1% | COM | 444859102 |
| DOX | AMDOCS LTD | 5,296 | $341 | 0.1% | $43.21 | +26.5% | SHS | G02602103 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $341 | 0.1% | $47.83 | +57.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,081 | $340 | 0.1% | $56.05 | +123.3% | COM | 437076102 |
| HOMB | HOME BANCSHARES INC | 13,456 | $339 | 0.1% | $18.30 | +31.2% | COM | 436893200 |
| — | VECTREN CORP | 4,982 | $328 | 0.1% | $50.56 | — | COM | 92240G101 |
| UNM | UNUM GROUP | 6,400 | $327 | 0.1% | $41.66 | +17.1% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 3,479 | $320 | 0.1% | $57.46 | +30.8% | COM | 020002101 |
| M | MACYS INC | 13,766 | $300 | 0.1% | $46.44 | -52.7% | COM | 55616P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,419 | $291 | 0.1% | $35.14 | +46.6% | COM | 03820C105 |
| — | TUPPERWARE BRANDS CORP | 4,593 | $284 | 0.1% | $61.83 | — | COM | 899896104 |
| ETN | EATON CORP PLC | 3,671 | $282 | 0.1% | $63.85 | 0.0% | SHS | G29183103 |
| JBL | JABIL INC | 9,812 | $280 | 0.1% | $18.46 | +55.0% | COM | 466313103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,329 | $276 | 0.1% | $107.51 | 0.0% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 4,255 | $274 | 0.1% | $48.45 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 4,348 | $273 | 0.1% | $53.53 | 0.0% | COM | 071813109 |
| — | WYNDHAM WORLDWIDE CORP | 2,577 | $272 | 0.1% | $76.23 | — | COM | 98310W108 |
| MXL | MAXLINEAR INC | 11,390 | $271 | 0.1% | $19.64 | +22.5% | COM | 57776J100 |
| — | FIRST DATA CORP NEW | 14,786 | $267 | 0.1% | $18.06 | — | COM CL A | 32008D106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,061 | $261 | 0.1% | $29.45 | +58.4% | COM | 74251V102 |
| PG | PROCTER AND GAMBLE CO | 2,866 | $261 | 0.1% | $70.14 | +4.1% | COM | 742718109 |
| MMM | 3M CO | 1,231 | $258 | 0.1% | $124.67 | +4.2% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,176 | $257 | 0.1% | $46.96 | +42.4% | COM | 11133T103 |
| SCHC | SCHWAB STRATEGIC TR | 7,153 | $256 | 0.1% | $31.70 | — | INTL SCEQT ETF | 808524888 |
| PBI | PITNEY BOWES INC | 18,086 | $253 | 0.1% | $14.13 | -2.9% | COM | 724479100 |
| BHE | BENCHMARK ELECTRS INC | 7,274 | $248 | 0.1% | $18.90 | +44.3% | COM | 08160H101 |
| — | CIGNA CORPORATION | 1,328 | $248 | 0.1% | $186.75 | — | COM | 125509109 |
| SFNC | SIMMONS 1ST NATL CORP | 4,246 | $246 | 0.1% | $26.66 | 0.0% | CL A $1 PAR | 828730200 |
| MPC | MARATHON PETE CORP | 4,381 | $246 | 0.1% | $32.79 | +26.0% | COM | 56585A102 |
| EWA | ISHARES INC | 10,775 | $242 | 0.1% | $22.19 | — | MSCI AUST ETF | 464286103 |
| EPP | ISHARES INC | 5,203 | $241 | 0.1% | $45.25 | — | MSCI PAC JP ETF | 464286665 |
| NEE | NEXTERA ENERGY INC | 1,600 | $234 | 0.1% | $25.15 | +18.2% | COM | 65339F101 |
| ENS | ENERSYS | 3,375 | $233 | 0.1% | $41.98 | +50.4% | COM | 29275Y102 |
| COF | CAPITAL ONE FINL CORP | 2,663 | $225 | 0.1% | $66.63 | +7.1% | COM | 14040H105 |
| EIG | EMPLOYERS HOLDINGS INC | 4,945 | $225 | 0.1% | $30.96 | +6.1% | COM | 292218104 |
| CRUS | CIRRUS LOGIC INC | 4,078 | $217 | 0.1% | $58.54 | 0.0% | COM | 172755100 |
| TGT | TARGET CORP | 3,673 | $217 | 0.1% | $44.13 | 0.0% | COM | 87612E106 |
| — | INNOPHOS HOLDINGS INC | 4,373 | $215 | 0.1% | $49.17 | — | COM | 45774N108 |
| EIS | ISHARES INC | 4,210 | $210 | 0.1% | $54.27 | — | MSCI ISR CAP ETF | 464286632 |
| — | FOOT LOCKER INC | 5,976 | $210 | 0.1% | $35.15 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 3,738 | $209 | 0.1% | $26.90 | +88.0% | COM | 844741108 |
| AEIS | ADVANCED ENERGY INDS | 2,517 | $203 | 0.1% | $71.11 | 0.0% | COM | 007973100 |
| AFL | AFLAC INC | 2,462 | $200 | 0.1% | $33.11 | 0.0% | COM | 001055102 |
| — | BROCADE COMMUNICATIONS SYS I | 16,145 | $193 | 0.1% | $6.41 | — | COM NEW | 111621306 |
| — | PDL BIOPHARMA INC | 43,585 | $148 | 0.1% | $6.44 | — | COM | 69329Y104 |
| — | PIER 1 IMPORTS INC | 18,270 | $77 | 0.0% | $5.15 | — | COM | 720279108 |
| — | TRANSGLOBE ENERGY CORP | 47,202 | $68 | 0.0% | $3.62 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $15 | 0.0% | $0.47 | — | COM | 46489V104 |