Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 209,477 | $17.69M | 6.7% | $84.45 | $84.49 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,543 | $10.46M | 4.0% | $52.71 | $46.79 | +12.6% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 71,736 | $10.29M | 3.9% | $143.41 * | $22.19 | +61.6% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 42,213 | $8.542M | 3.2% | $202.35 * | $38.78 | +30.5% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 67,081 | $8.132M | 3.1% | $121.23 | $118.75 | +2.1% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 61,371 | $7.843M | 3.0% | $127.80 | $82.98 | +54.0% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 265,157 | $7.135M | 2.7% | $26.91 | $20.99 | +28.2% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 113,953 | $7.065M | 2.7% | $62.00 | $44.81 | +38.4% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 45,490 | $6.944M | 2.6% | $152.65 | $103.29 | +47.8% | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 47,567 | $6.49M | 2.5% | $136.44 | $132.09 | +3.3% | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 41,149 | $6.103M | 2.3% | $148.31 * | $57.76 | +28.4% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 50,132 | $5.369M | 2.0% | $107.10 | $107.93 | -0.8% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 82,456 | $4.557M | 1.7% | $55.27 * | $27.83 | -0.7% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 26,559 | $4.093M | 1.6% | $154.11 * | $26.09 | +37.9% | COM | 037833100 |
| EFG | ISHARES TR | 52,739 | $4.081M | 1.5% | $77.38 | $69.65 | +11.1% | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 78,938 | $4.021M | 1.5% | $50.94 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 34,197 | $3.946M | 1.5% | $115.39 | $73.74 | +56.5% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 37,171 | $3.741M | 1.4% | $100.64 * | $43.88 | +14.7% | COHEN STEER REIT | 464287564 |
| AGG | ISHARES TR | 32,976 | $3.614M | 1.4% | $109.59 | $109.80 | -0.2% | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 29,553 | $3.598M | 1.4% | $121.75 | $77.97 | +56.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 33,693 | $3.559M | 1.3% | $105.63 | $68.59 | +54.0% | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 151,838 | $3.532M | 1.3% | $23.26 | $30.12 | -22.8% | DJUBS CMDT ETN36 | 06738C778 |
| DDWM | WISDOMTREE TR | 117,255 | $3.486M | 1.3% | $29.73 | $26.04 | +14.2% | CURRNCY INT EQ | 97717X263 |
| MGK | VANGUARD WORLD FD | 32,507 | $3.404M | 1.3% | $104.72 * | $13.43 | +56.0% | MEGA GRWTH IND | 921910816 |
| IVE | ISHARES TR | 29,819 | $3.218M | 1.2% | $107.92 | $91.53 | +17.9% | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 34,951 | $3.106M | 1.2% | $88.87 * | $35.41 | +77.0% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,437 | $3.026M | 1.1% | $54.58 | $53.08 | +2.8% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 17,348 | $2.854M | 1.1% | $164.51 * | $67.33 | +22.2% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 17,826 | $2.723M | 1.0% | $152.75 * | $74.15 | +3.0% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 23,817 | $2.705M | 1.0% | $113.57 | $112.43 | +1.0% | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 23,669 | $2.613M | 1.0% | $110.40 | $110.25 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 45,786 | $2.469M | 0.9% | $53.92 * | $27.02 | -0.2% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 31,798 | $2.283M | 0.9% | $71.80 | $48.99 | +46.6% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 45,173 | $2.161M | 0.8% | $47.84 | $47.04 | +1.7% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 19,409 | $2.067M | 0.8% | $106.50 | $105.13 | +1.3% | BARCLAYS 7 10 YR | 464287440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,809 | $1.996M | 0.8% | $43.57 | $41.29 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 23,990 | $1.993M | 0.8% | $83.08 | $72.77 | +14.2% | REIT ETF | 922908553 |
| IEI | ISHARES TR | 14,347 | $1.772M | 0.7% | $123.51 | $123.47 | +0.0% | 3 7 YR TREAS BD | 464288661 |
| GBF | ISHARES TR | 15,469 | $1.771M | 0.7% | $114.49 | $113.81 | +0.6% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 16,568 | $1.745M | 0.7% | $105.32 * | $52.65 | +0.0% | 1 3 YR CR BD ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 34,916 | $1.727M | 0.7% | $49.46 | $49.42 | +0.1% | STRM INFPROIDX | 922020805 |
| WMT | WAL-MART STORES INC | 20,047 | $1.566M | 0.6% | $78.12 * | $20.37 | +11.9% | COM | 931142103 |
| — | BANK OF THE OZARKS | 29,020 | $1.394M | 0.5% | $48.04 | $52.31 | — | COM | 063904106 |
| MSFT | MICROSOFT CORP | 17,393 | $1.296M | 0.5% | $74.51 * | $29.71 | +129.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 34,355 | $1.155M | 0.4% | $33.62 * | $17.80 | +46.7% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 5,540 | $1.139M | 0.4% | $205.60 * | $76.76 | +122.5% | COM | 369550108 |
| ORCL | ORACLE CORP | 23,289 | $1.126M | 0.4% | $48.35 * | $35.43 | +20.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 5,665 | $1.11M | 0.4% | $195.94 * | $50.75 | +238.4% | COM | 91324P102 |
| TLT | ISHARES TR | 8,722 | $1.088M | 0.4% | $124.74 | $120.23 | +3.8% | 20 YR TR BD ETF | 464287432 |
| ABT | ABBOTT LABS | 20,174 | $1.076M | 0.4% | $53.34 * | $33.65 | +37.1% | COM | 002824100 |
| LEA | LEAR CORP | 6,056 | $1.048M | 0.4% | $173.05 * | $46.85 | +213.8% | COM NEW | 521865204 |
| XLK | SELECT SECTOR SPDR TR | 17,143 | $1.013M | 0.4% | $59.09 * | $21.26 | +39.0% | TECHNOLOGY | 81369Y803 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,386 | $971K | 0.4% | $103.45 * | $39.09 | +33.2% | COM | 025932104 |
| HYG | ISHARES TR | 10,247 | $910K | 0.3% | $88.81 | $86.12 | +3.1% | IBOXX HI YD ETF | 464288513 |
| AMAT | APPLIED MATLS INC | 17,205 | $896K | 0.3% | $52.08 * | $27.48 | +72.8% | COM | 038222105 |
| SCHX | SCHWAB STRATEGIC TR | 14,203 | $853K | 0.3% | $60.06 * | $6.73 | +48.7% | US LRG CAP ETF | 808524201 |
| PEP | PEPSICO INC | 7,392 | $824K | 0.3% | $111.47 * | $81.03 | +6.9% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 21,388 | $823K | 0.3% | $38.48 * | $27.21 | +14.9% | CL A | 20030N101 |
| ILF | ISHARES TR | 23,388 | $821K | 0.3% | $35.10 | $26.44 | +32.7% | LATN AMER 40 ETF | 464287390 |
| PFE | PFIZER INC | 22,889 | $817K | 0.3% | $35.69 * | $22.25 | +5.7% | COM | 717081103 |
| FLEX | FLEX LTD | 48,264 | $800K | 0.3% | $16.58 * | $7.91 | +57.9% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 6,165 | $799K | 0.3% | $129.60 | $101.52 | +27.6% | TOTAL STK MKT | 922908769 |
| AMGN | AMGEN INC | 4,236 | $790K | 0.3% | $186.50 * | $114.37 | +26.9% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 15,710 | $787K | 0.3% | $50.10 * | $11.61 | +43.9% | US MID-CAP ETF | 808524508 |
| — | VMWARE INC | 7,082 | $773K | 0.3% | $109.15 | $109.15 | — | CL A COM | 928563402 |
| EBAY | EBAY INC | 20,012 | $770K | 0.3% | $38.48 * | $28.96 | +18.2% | COM | 278642103 |
| KLAC | KLA-TENCOR CORP | 7,103 | $753K | 0.3% | $106.01 * | $83.67 | +11.4% | COM | 482480100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,932 | $746K | 0.3% | $68.24 | $57.90 | +17.8% | FTSE PACIFIC ETF | 922042866 |
| MRK | MERCK & CO INC | 11,479 | $735K | 0.3% | $64.03 * | $43.73 | +8.2% | COM | 58933Y105 |
| EWG | ISHARES INC | 22,539 | $731K | 0.3% | $32.43 | $26.99 | +20.2% | MSCI GERMANY ETF | 464286806 |
| SCHO | SCHWAB STRATEGIC TR | 14,405 | $726K | 0.3% | $50.40 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| WU | WESTERN UN CO | 36,733 | $705K | 0.3% | $19.19 | $19.67 | — | COM | 959802109 |
| INTC | INTEL CORP | 18,198 | $693K | 0.3% | $38.08 * | $24.97 | +27.3% | COM | 458140100 |
| IHDG | WISDOMTREE TR | 22,329 | $685K | 0.3% | $30.68 | $29.71 | +3.2% | ITL HDG QTLY DIV | 97717X594 |
| SCHA | SCHWAB STRATEGIC TR | 9,966 | $671K | 0.3% | $67.33 * | $11.91 | +41.5% | US SML CAP ETF | 808524607 |
| EMR | EMERSON ELEC CO | 10,499 | $660K | 0.3% | $62.86 * | $48.39 | +6.4% | COM | 291011104 |
| EWO | ISHARES INC | 28,188 | $660K | 0.3% | $23.41 | $15.79 | +48.3% | AUSTRIA CAPD ETF | 464286202 |
| ZTS | ZOETIS INC | 9,368 | $597K | 0.2% | $63.73 * | $47.09 | +27.0% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 9,328 | $592K | 0.2% | $63.46 * | $34.44 | +0.6% | COM | 02209S103 |
| XLF | SELECT SECTOR SPDR TR | 22,800 | $590K | 0.2% | $25.88 | $19.10 | +35.4% | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 4,133 | $587K | 0.2% | $142.03 * | $104.91 | +23.8% | COM | 863667101 |
| FXI | ISHARES TR | 13,304 | $586K | 0.2% | $44.05 | $40.79 | +8.0% | CHINA LG-CAP ETF | 464287184 |
| — | HANESBRANDS INC | 23,761 | $585K | 0.2% | $24.62 | $23.62 | — | COM | 410345102 |
| MGA | MAGNA INTL INC | 10,819 | $577K | 0.2% | $53.33 * | $36.39 | +14.1% | COM | 559222401 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,798 | $572K | 0.2% | $41.46 * | $27.28 | +2.3% | COM | 808541106 |
| — | POWERSHARES ETF TR II | 12,382 | $567K | 0.2% | $45.79 | $41.55 | — | S&P500 LOW VOL | 73937B779 |
| BA | BOEING CO | 2,222 | $565K | 0.2% | $254.28 * | $137.84 | +74.8% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 3,762 | $557K | 0.2% | $148.06 * | $113.32 | +7.1% | COM | 452308109 |
| GILD | GILEAD SCIENCES INC | 6,787 | $550K | 0.2% | $81.04 * | $46.07 | +29.3% | COM | 375558103 |
| WNC | WABASH NATL CORP | 24,038 | $549K | 0.2% | $22.84 * | $10.37 | +84.7% | COM | 929566107 |
| WM | WASTE MGMT INC DEL | 6,978 | $546K | 0.2% | $78.25 * | $63.20 | +7.4% | COM | 94106L109 |
| — | JUNIPER NETWORKS INC | 19,450 | $541K | 0.2% | $27.81 | $27.81 | — | COM | 48203R104 |
| MU | MICRON TECHNOLOGY INC | 13,704 | $539K | 0.2% | $39.33 * | $24.64 | +55.7% | COM | 595112103 |
| FISV | FISERV INC | 4,140 | $534K | 0.2% | $128.99 * | $51.51 | +25.2% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,017 | $526K | 0.2% | $58.33 | $51.30 | +13.7% | FTSE EUROPE ETF | 922042874 |
| SIGI | SELECTIVE INS GROUP INC | 9,657 | $520K | 0.2% | $53.85 * | $24.05 | +97.9% | COM | 816300107 |
| JNJ | JOHNSON & JOHNSON | 3,972 | $516K | 0.2% | $129.91 * | $93.96 | +10.0% | COM | 478160104 |
| GM | GENERAL MTRS CO | 12,627 | $510K | 0.2% | $40.39 * | $25.95 | +35.5% | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,335 | $508K | 0.2% | $117.19 | $91.00 | +28.8% | COM | 91307C102 |
| SEIC | SEI INVESTMENTS CO | 8,327 | $508K | 0.2% | $61.01 * | $46.13 | +19.0% | COM | 784117103 |
| GLW | CORNING INC | 16,925 | $506K | 0.2% | $29.90 * | $17.64 | +35.6% | COM | 219350105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,490 | $504K | 0.2% | $37.36 * | $30.55 | +5.5% | CL A | 099502106 |
| SYY | SYSCO CORP | 9,292 | $501K | 0.2% | $53.92 * | $40.25 | +7.8% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 5,573 | $500K | 0.2% | $89.72 * | $55.48 | +28.3% | COM | 882508104 |
| EWC | ISHARES INC | 17,106 | $495K | 0.2% | $28.94 | $24.49 | +18.2% | MSCI CDA ETF | 464286509 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,624 | $495K | 0.2% | $14.30 * | $13.36 | -14.3% | COM | 02553E106 |
| EPI | WISDOMTREE TR | 19,502 | $491K | 0.2% | $25.18 | $21.39 | +17.7% | INDIA ERNGS FD | 97717W422 |
| T | AT&T INC | 12,542 | $491K | 0.2% | $39.15 * | $13.25 | +22.8% | COM | 00206R102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,304 | $490K | 0.2% | $77.73 | $57.90 | — | COM CL A | 848574109 |
| EWJ | ISHARES INC | 8,781 | $489K | 0.2% | $55.69 | $49.93 | +11.6% | MSCI JPN ETF NEW | 46434G822 |
| — | TE CONNECTIVITY LTD | 5,870 | $488K | 0.2% | $83.13 | $45.56 | — | REG SHS | H84989104 |
| — | DOWDUPONT INC | 7,026 | $486K | 0.2% | $69.17 | $69.17 | — | COM | 26078J100 |
| PKG | PACKAGING CORP AMER | 4,161 | $477K | 0.2% | $114.64 * | $44.10 | +103.6% | COM | 695156109 |
| — | LAM RESEARCH CORP | 2,575 | $476K | 0.2% | $184.85 | $128.35 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 19,317 | $467K | 0.2% | $24.18 | $23.21 | — | COM | 369604103 |
| — | RAYTHEON CO | 2,504 | $467K | 0.2% | $186.50 | $136.19 | — | COM NEW | 755111507 |
| EWT | ISHARES INC | 12,793 | $462K | 0.2% | $36.11 | $32.44 | +11.3% | MSCI TAIWAN ETF | 46434G772 |
| VZ | VERIZON COMMUNICATIONS INC | 9,260 | $458K | 0.2% | $49.46 * | $30.79 | +3.3% | COM | 92343V104 |
| KLIC | KULICKE & SOFFA INDS INC | 21,116 | $455K | 0.2% | $21.55 * | $9.95 | +89.0% | COM | 501242101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,563 | $452K | 0.2% | $99.06 * | $50.74 | +19.1% | SHS - A - | N53745100 |
| KO | COCA COLA CO | 9,610 | $433K | 0.2% | $45.06 * | $26.95 | +29.1% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 7,115 | $433K | 0.2% | $60.86 * | $8.04 | +26.3% | US BRD MKT ETF | 808524102 |
| ADI | ANALOG DEVICES INC | 4,971 | $428K | 0.2% | $86.10 * | $57.16 | +29.3% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 12,680 | $424K | 0.2% | $33.44 * | $14.30 | +17.0% | INTL EQTY ETF | 808524805 |
| XBI | SPDR SERIES TRUST | 4,875 | $422K | 0.2% | $86.56 | $80.17 | +8.0% | S&P BIOTECH | 78464A870 |
| SNPS | SYNOPSYS INC | 5,214 | $420K | 0.2% | $80.55 | $67.00 | +20.2% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 5,112 | $419K | 0.2% | $81.96 * | $55.89 | +0.8% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 3,505 | $407K | 0.2% | $116.12 | $116.12 | — | COM | 913017109 |
| IYT | ISHARES TR | 2,276 | $406K | 0.2% | $178.38 * | $36.92 | +20.8% | TRANS AVG ETF | 464287192 |
| ITB | ISHARES TR | 11,016 | $403K | 0.2% | $36.58 | $34.40 | +6.2% | US HOME CONS ETF | 464288752 |
| — | CA INC | 11,917 | $398K | 0.2% | $33.40 | $33.09 | — | COM | 12673P105 |
| MASI | MASIMO CORP | 4,573 | $396K | 0.2% | $86.60 | $82.43 | +5.0% | COM | 574795100 |
| XLE | SELECT SECTOR SPDR TR | 5,746 | $394K | 0.1% | $68.57 * | $32.53 | +5.3% | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 4,106 | $393K | 0.1% | $95.71 | $92.51 | +3.4% | USA MOMENTUM FCT | 46432F396 |
| ITA | ISHARES TR | 2,200 | $392K | 0.1% | $178.18 * | $83.89 | +6.1% | US AER DEF ETF | 464288760 |
| BIGGQ | BIG LOTS INC | 7,304 | $391K | 0.1% | $53.53 * | $38.55 | +1.8% | COM | 089302103 |
| IYM | ISHARES TR | 4,076 | $390K | 0.1% | $95.68 | $92.41 | +3.7% | U.S. BAS MTL ETF | 464287838 |
| — | FLIR SYS INC | 9,829 | $382K | 0.1% | $38.86 | $38.86 | — | COM | 302445101 |
| IYK | ISHARES TR | 3,153 | $380K | 0.1% | $120.52 * | $38.79 | +3.7% | U.S. CNSM GD ETF | 464287812 |
| EMN | EASTMAN CHEM CO | 4,161 | $377K | 0.1% | $90.60 * | $61.59 | +11.1% | COM | 277432100 |
| IHF | ISHARES TR | 2,553 | $377K | 0.1% | $147.67 * | $28.13 | +5.0% | US HLTHCR PR ETF | 464288828 |
| DOV | DOVER CORP | 3,972 | $363K | 0.1% | $91.39 * | $60.83 | +6.6% | COM | 260003108 |
| — | HEALTHSOUTH CORP | 7,631 | $354K | 0.1% | $46.39 | $42.83 | — | COM NEW | 421924309 |
| HUM | HUMANA INC | 1,442 | $351K | 0.1% | $243.41 * | $88.83 | +156.0% | COM | 444859102 |
| DOX | AMDOCS LTD | 5,296 | $341K | 0.1% | $64.39 * | $43.21 | +26.5% | SHS | G02602103 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $341K | 0.1% | $110.93 * | $47.83 | +51.4% | COM | 718172109 |
| HD | HOME DEPOT INC | 2,081 | $340K | 0.1% | $163.38 * | $56.05 | +139.1% | COM | 437076102 |
| HOMB | HOME BANCSHARES INC | 13,456 | $339K | 0.1% | $25.19 | $18.30 | +37.8% | COM | 436893200 |
| — | VECTREN CORP | 4,982 | $328K | 0.1% | $65.84 | $50.56 | — | COM | 92240G101 |
| UNM | UNUM GROUP | 6,400 | $327K | 0.1% | $51.09 | $41.66 | +22.7% | COM | 91529Y106 |
| ALL | ALLSTATE CORP | 3,479 | $320K | 0.1% | $91.98 * | $57.46 | +32.6% | COM | 020002101 |
| M | MACYS INC | 13,766 | $300K | 0.1% | $21.79 | $46.44 | -53.0% | COM | 55616P104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,419 | $291K | 0.1% | $65.85 * | $35.14 | +66.6% | COM | 03820C105 |
| — | TUPPERWARE BRANDS CORP | 4,593 | $284K | 0.1% | $61.83 | $61.83 | — | COM | 899896104 |
| ETN | EATON CORP PLC | 3,671 | $282K | 0.1% | $76.82 * | $63.85 | +2.0% | SHS | G29183103 |
| JBL | JABIL INC | 9,812 | $280K | 0.1% | $28.54 * | $18.46 | +46.6% | COM | 466313103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,329 | $276K | 0.1% | $118.51 * | $107.51 | +1.8% | COM | V7780T103 |
| — | DISCOVER FINL SVCS | 4,255 | $274K | 0.1% | $64.39 | $48.45 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 4,348 | $273K | 0.1% | $62.79 * | $53.53 | +1.8% | COM | 071813109 |
| — | WYNDHAM WORLDWIDE CORP | 2,577 | $272K | 0.1% | $105.55 | $76.23 | — | COM | 98310W108 |
| MXL | MAXLINEAR INC | 11,390 | $271K | 0.1% | $23.79 | $19.64 | +20.9% | COM | 57776J100 |
| — | FIRST DATA CORP NEW | 14,786 | $267K | 0.1% | $18.06 | $18.06 | — | COM CL A | 32008D106 |
| PFG | PRINCIPAL FINL GROUP INC | 4,061 | $261K | 0.1% | $64.27 * | $29.45 | +59.2% | COM | 74251V102 |
| PG | PROCTER AND GAMBLE CO | 2,866 | $261K | 0.1% | $91.07 * | $70.14 | +4.2% | COM | 742718109 |
| MMM | 3M CO | 1,231 | $258K | 0.1% | $209.59 * | $124.67 | +5.8% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,176 | $257K | 0.1% | $80.92 * | $46.96 | +50.0% | COM | 11133T103 |
| SCHC | SCHWAB STRATEGIC TR | 7,153 | $256K | 0.1% | $35.79 | $30.82 | +16.2% | INTL SCEQT ETF | 808524888 |
| PBI | PITNEY BOWES INC | 18,086 | $253K | 0.1% | $13.99 | $14.13 | -0.9% | COM | 724479100 |
| BHE | BENCHMARK ELECTRS INC | 7,274 | $248K | 0.1% | $34.09 * | $18.90 | +50.0% | COM | 08160H101 |
| — | CIGNA CORPORATION | 1,328 | $248K | 0.1% | $186.75 | $186.75 | — | COM | 125509109 |
| MPC | MARATHON PETE CORP | 4,381 | $246K | 0.1% | $56.15 * | $32.79 | +32.3% | COM | 56585A102 |
| SFNC | SIMMONS 1ST NATL CORP | 4,246 | $246K | 0.1% | $57.94 * | $26.66 | +8.6% | CL A $1 PAR | 828730200 |
| EWA | ISHARES INC | 10,775 | $242K | 0.1% | $22.46 | $22.14 | +1.4% | MSCI AUST ETF | 464286103 |
| EPP | ISHARES INC | 5,203 | $241K | 0.1% | $46.32 | $46.19 | +0.1% | MSCI PAC JP ETF | 464286665 |
| NEE | NEXTERA ENERGY INC | 1,600 | $234K | 0.1% | $146.25 * | $25.15 | +18.6% | COM | 65339F101 |
| ENS | ENERSYS | 3,375 | $233K | 0.1% | $69.04 * | $41.98 | +52.3% | COM | 29275Y102 |
| COF | CAPITAL ONE FINL CORP | 2,663 | $225K | 0.1% | $84.49 * | $66.63 | +10.1% | COM | 14040H105 |
| EIG | EMPLOYERS HOLDINGS INC | 4,945 | $225K | 0.1% | $45.50 * | $30.96 | +13.5% | COM | 292218104 |
| CRUS | CIRRUS LOGIC INC | 4,078 | $217K | 0.1% | $53.21 | $58.54 | -8.9% | COM | 172755100 |
| TGT | TARGET CORP | 3,673 | $217K | 0.1% | $59.08 * | $44.13 | +5.9% | COM | 87612E106 |
| — | INNOPHOS HOLDINGS INC | 4,373 | $215K | 0.1% | $49.17 | $49.17 | — | COM | 45774N108 |
| EIS | ISHARES INC | 4,210 | $210K | 0.1% | $49.88 | $52.57 | -4.9% | MSCI ISR CAP ETF | 464286632 |
| — | FOOT LOCKER INC | 5,976 | $210K | 0.1% | $35.14 | $35.15 | — | COM | 344849104 |
| LUV | SOUTHWEST AIRLS CO | 3,738 | $209K | 0.1% | $55.91 * | $26.90 | +87.8% | COM | 844741108 |
| AEIS | ADVANCED ENERGY INDS | 2,517 | $203K | 0.1% | $80.65 | $71.11 | +11.4% | COM | 007973100 |
| AFL | AFLAC INC | 2,462 | $200K | 0.1% | $81.23 * | $33.11 | +1.4% | COM | 001055102 |
| — | BROCADE COMMUNICATIONS SYS I | 16,145 | $193K | 0.1% | $11.95 | $6.41 | — | COM NEW | 111621306 |
| — | PDL BIOPHARMA INC | 43,585 | $148K | 0.1% | $3.40 | $6.44 | — | COM | 69329Y104 |
| — | PIER 1 IMPORTS INC | 18,270 | $77,000 | 0.0% | $4.21 | $5.15 | — | COM | 720279108 |
| — | TRANSGLOBE ENERGY CORP | 47,202 | $68,000 | 0.0% | $1.44 | $3.62 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $15,000 | 0.0% | $0.50 | $0.47 | — | COM | 46489V104 |