Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 211,297 | $17.72M | 6.4% | $83.85 | $84.49 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,608 | $11.03M | 4.0% | $54.72 | $46.90 | +16.7% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 70,088 | $10.71M | 3.9% | $152.77 * | $22.19 | +72.1% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 42,372 | $9.145M | 3.3% | $215.83 * | $38.78 | +39.1% | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 64,624 | $8.581M | 3.1% | $132.78 | $85.35 | +55.6% | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 68,451 | $8.321M | 3.0% | $121.56 | $118.80 | +2.3% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 267,120 | $7.463M | 2.7% | $27.94 | $20.99 | +33.1% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 114,296 | $7.372M | 2.7% | $64.50 | $44.81 | +43.9% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 45,498 | $7.318M | 2.7% | $160.84 | $103.29 | +55.7% | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 48,211 | $6.557M | 2.4% | $136.01 | $132.15 | +2.9% | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 41,756 | $6.412M | 2.3% | $153.56 * | $58.01 | +32.4% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 51,092 | $5.446M | 2.0% | $106.59 | $107.91 | -1.2% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 83,702 | $4.64M | 1.7% | $55.43 * | $27.82 | -0.4% | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 53,578 | $4.326M | 1.6% | $80.74 | $69.80 | +15.7% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 34,164 | $4.188M | 1.5% | $122.59 | $73.74 | +66.2% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 24,451 | $4.138M | 1.5% | $169.24 * | $26.09 | +51.9% | COM | 037833100 |
| FLOT | ISHARES TR | 79,932 | $4.062M | 1.5% | $50.82 | $50.74 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| ICF | ISHARES TR | 38,570 | $3.908M | 1.4% | $101.32 * | $44.13 | +14.8% | COHEN STEER REIT | 464287564 |
| DJP | BARCLAYS BK PLC | 157,682 | $3.849M | 1.4% | $24.41 | $29.88 | -18.3% | DJUBS CMDT ETN36 | 06738C778 |
| VOT | VANGUARD INDEX FDS | 29,560 | $3.775M | 1.4% | $127.71 | $77.97 | +63.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 33,771 | $3.768M | 1.4% | $111.58 | $68.59 | +62.7% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 33,506 | $3.663M | 1.3% | $109.32 | $109.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 30,114 | $3.44M | 1.2% | $114.23 | $91.53 | +24.8% | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 30,813 | $3.43M | 1.2% | $111.32 * | $13.43 | +65.8% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 35,006 | $3.385M | 1.2% | $96.70 * | $35.41 | +94.0% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,803 | $3.034M | 1.1% | $54.37 | $53.08 | +2.4% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 17,434 | $2.966M | 1.1% | $170.13 * | $67.33 | +26.4% | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 18,099 | $2.898M | 1.0% | $160.12 * | $74.21 | +7.9% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 24,214 | $2.762M | 1.0% | $114.07 | $112.45 | +1.4% | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 23,985 | $2.644M | 1.0% | $110.24 | $110.25 | -0.0% | SHORT TREAS BD | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 46,625 | $2.486M | 0.9% | $53.32 * | $27.02 | -1.3% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 31,920 | $2.441M | 0.9% | $76.47 | $48.99 | +56.1% | MEGA CAP VAL ETF | 921910840 |
| IHDG | WISDOMTREE TR | 74,004 | $2.345M | 0.8% | $31.69 | $30.89 | +2.6% | ITL HDG QTLY DIV | 97717X594 |
| SHYG | ISHARES TR | 45,811 | $2.159M | 0.8% | $47.13 | $47.05 | +0.2% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,573 | $2.138M | 0.8% | $45.91 | $41.35 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 19,715 | $2.081M | 0.8% | $105.55 | $105.14 | +0.4% | BARCLAYS 7 10 YR | 464287440 |
| DDWM | WISDOMTREE TR | 67,974 | $2.076M | 0.8% | $30.54 | $26.04 | +17.3% | CURRNCY INT EQ | 97717X263 |
| VNQ | VANGUARD INDEX FDS | 24,161 | $2.005M | 0.7% | $82.98 | $72.77 | +14.0% | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 19,064 | $1.883M | 0.7% | $98.77 * | $20.37 | +42.2% | COM | 931142103 |
| GBF | ISHARES TR | 15,742 | $1.794M | 0.6% | $113.96 | $113.81 | +0.1% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,548 | $1.777M | 0.6% | $122.15 | $123.47 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 16,844 | $1.761M | 0.6% | $104.55 * | $52.65 | -0.7% | 1 3 YR CR BD ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 35,452 | $1.731M | 0.6% | $48.83 | $49.42 | -1.2% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 17,462 | $1.494M | 0.5% | $85.56 * | $29.71 | +164.8% | COM | 594918104 |
| — | BANK OF THE OZARKS | 29,020 | $1.406M | 0.5% | $48.45 | $52.31 | — | COM | 063904106 |
| CSCO | CISCO SYS INC | 34,582 | $1.324M | 0.5% | $38.29 * | $17.80 | +68.5% | COM | 17275R102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,637 | $1.254M | 0.5% | $45.37 * | $28.30 | +9.0% | COM | 808541106 |
| UNH | UNITEDHEALTH GROUP INC | 5,681 | $1.252M | 0.5% | $220.38 * | $50.75 | +282.2% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,174 | $1.151M | 0.4% | $57.05 * | $33.65 | +47.4% | COM | 002824100 |
| TLT | ISHARES TR | 8,881 | $1.127M | 0.4% | $126.90 | $120.32 | +5.4% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 23,403 | $1.107M | 0.4% | $47.30 * | $35.43 | +18.4% | COM | 68389X105 |
| LEA | LEAR CORP | 6,134 | $1.084M | 0.4% | $176.72 * | $48.15 | +212.5% | COM NEW | 521865204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,412 | $1.022M | 0.4% | $108.58 * | $39.09 | +42.9% | COM | 025932104 |
| GD | GENERAL DYNAMICS CORP | 4,915 | $1M | 0.4% | $203.46 * | $76.76 | +121.0% | COM | 369550108 |
| INTC | INTEL CORP | 21,585 | $996K | 0.4% | $46.14 * | $26.79 | +44.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 5,907 | $986K | 0.4% | $166.92 * | $119.69 | +14.9% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 9,312 | $973K | 0.4% | $104.49 * | $64.38 | +29.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 12,269 | $969K | 0.4% | $78.98 * | $65.54 | +3.0% | SHS | G29183103 |
| SYK | STRYKER CORP | 6,242 | $966K | 0.3% | $154.76 * | $116.62 | +21.8% | COM | 863667101 |
| — | HANESBRANDS INC | 44,851 | $938K | 0.3% | $20.91 | $22.35 | — | COM | 410345102 |
| PFE | PFIZER INC | 25,495 | $923K | 0.3% | $36.20 * | $22.41 | +7.5% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 14,477 | $923K | 0.3% | $63.76 * | $6.80 | +56.4% | US LRG CAP ETF | 808524201 |
| HYG | ISHARES TR | 10,469 | $913K | 0.3% | $87.21 | $86.15 | +1.3% | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 13,922 | $890K | 0.3% | $63.93 * | $21.26 | +50.4% | TECHNOLOGY | 81369Y803 |
| FLEX | FLEX LTD | 48,280 | $869K | 0.3% | $18.00 * | $7.91 | +71.4% | ORD | Y2573F102 |
| SCHM | SCHWAB STRATEGIC TR | 16,039 | $854K | 0.3% | $53.25 * | $11.73 | +51.4% | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 11,975 | $835K | 0.3% | $69.73 * | $48.99 | +17.5% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,217 | $818K | 0.3% | $72.93 | $58.24 | +25.2% | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 5,949 | $817K | 0.3% | $137.33 | $101.52 | +35.2% | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 42,699 | $812K | 0.3% | $19.02 | $19.58 | — | COM | 959802109 |
| ILF | ISHARES TR | 23,663 | $809K | 0.3% | $34.19 | $26.52 | +28.8% | LATN AMER 40 ETF | 464287390 |
| SNPS | SYNOPSYS INC | 9,032 | $770K | 0.3% | $85.25 | $75.25 | +13.3% | COM | 871607107 |
| FXI | ISHARES TR | 16,531 | $763K | 0.3% | $46.16 | $41.84 | +10.4% | CHINA LG-CAP ETF | 464287184 |
| SCHO | SCHWAB STRATEGIC TR | 14,979 | $749K | 0.3% | $50.00 * | $25.27 | -1.0% | SHT TM US TRES | 808524862 |
| SEIC | SEI INVESTMENTS CO | 10,201 | $733K | 0.3% | $71.86 * | $48.71 | +33.1% | COM | 784117103 |
| SCHA | SCHWAB STRATEGIC TR | 10,053 | $701K | 0.3% | $69.73 * | $11.91 | +46.4% | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 9,339 | $667K | 0.2% | $71.42 * | $34.44 | +14.3% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,476 | $666K | 0.2% | $38.11 * | $31.04 | +6.4% | CL A | 099502106 |
| BA | BOEING CO | 2,227 | $657K | 0.2% | $295.02 * | $137.84 | +103.9% | COM | 097023105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,765 | $654K | 0.2% | $18.81 * | $13.36 | +14.6% | COM | 02553E106 |
| XLF | SELECT SECTOR SPDR TR | 23,227 | $648K | 0.2% | $27.90 | $19.24 | +45.1% | SBI INT-FINL | 81369Y605 |
| DOV | DOVER CORP | 6,409 | $647K | 0.2% | $100.95 * | $63.61 | +13.2% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 8,869 | $641K | 0.2% | $72.27 * | $33.19 | +8.8% | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 4,165 | $639K | 0.2% | $153.42 * | $113.37 | +3.6% | COM | 438516106 |
| LLY | LILLY ELI & CO | 7,480 | $632K | 0.2% | $84.49 * | $75.28 | -0.4% | COM | 532457108 |
| IYM | ISHARES TR | 6,184 | $632K | 0.2% | $102.20 | $94.74 | +7.9% | U.S. BAS MTL ETF | 464287838 |
| MGA | MAGNA INTL INC | 10,828 | $614K | 0.2% | $56.70 * | $36.39 | +21.7% | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 7,096 | $612K | 0.2% | $86.25 * | $63.32 | +18.8% | COM | 94106L109 |
| — | VMWARE INC | 4,786 | $600K | 0.2% | $125.37 | $109.15 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TR II | 12,541 | $599K | 0.2% | $47.76 | $41.63 | — | S&P500 LOW VOL | 73937B779 |
| XBI | SPDR SERIES TRUST | 6,865 | $583K | 0.2% | $84.92 | $81.21 | +4.5% | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 11,346 | $580K | 0.2% | $51.12 * | $27.48 | +69.8% | COM | 038222105 |
| SIGI | SELECTIVE INS GROUP INC | 9,640 | $566K | 0.2% | $58.71 * | $24.05 | +116.4% | COM | 816300107 |
| GLW | CORNING INC | 17,599 | $563K | 0.2% | $31.99 * | $17.93 | +43.3% | COM | 219350105 |
| EWO | ISHARES INC | 22,798 | $562K | 0.2% | $24.65 | $15.79 | +56.0% | MSCI AUSTRIA ETF | 464286202 |
| — | TE CONNECTIVITY LTD | 5,872 | $558K | 0.2% | $95.03 | $45.56 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 3,986 | $557K | 0.2% | $139.74 * | $93.96 | +18.9% | COM | 478160104 |
| EBAY | EBAY INC | 14,714 | $555K | 0.2% | $37.72 * | $28.96 | +16.0% | COM | 278642103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,325 | $552K | 0.2% | $87.27 | $57.90 | — | COM CL A | 848574109 |
| EPI | WISDOMTREE TR | 19,845 | $552K | 0.2% | $27.82 | $21.48 | +29.6% | INDIA ERNGS FD | 97717W422 |
| FISV | FISERV INC | 4,160 | $545K | 0.2% | $131.01 * | $51.51 | +27.3% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,191 | $544K | 0.2% | $59.19 | $51.44 | +15.0% | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 8,927 | $535K | 0.2% | $59.93 | $50.07 | +19.7% | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 16,211 | $535K | 0.2% | $33.00 | $26.99 | +22.3% | MSCI GERMANY ETF | 464286806 |
| KLIC | KULICKE & SOFFA INDS INC | 21,135 | $514K | 0.2% | $24.32 * | $9.95 | +113.3% | COM | 501242101 |
| PKG | PACKAGING CORP AMER | 4,237 | $511K | 0.2% | $120.60 * | $44.94 | +111.2% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,593 | $507K | 0.2% | $110.39 * | $50.74 | +33.8% | SHS - A - | N53745100 |
| — | DOWDUPONT INC | 7,044 | $502K | 0.2% | $71.27 | $69.17 | — | COM | 26078J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,386 | $501K | 0.2% | $147.96 | $91.00 | +62.6% | COM | 91307C102 |
| ITB | ISHARES TR | 11,231 | $491K | 0.2% | $43.72 | $34.52 | +26.7% | US HOME CONS ETF | 464288752 |
| — | RAYTHEON CO | 2,505 | $471K | 0.2% | $188.02 | $136.19 | — | COM NEW | 755111507 |
| EWT | ISHARES INC | 13,004 | $471K | 0.2% | $36.22 | $32.52 | +11.3% | MSCI TAIWAN ETF | 46434G772 |
| KLAC | KLA-TENCOR CORP | 4,476 | $470K | 0.2% | $105.00 * | $83.67 | +11.0% | COM | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 7,242 | $467K | 0.2% | $64.48 * | $8.08 | +33.0% | US BRD MKT ETF | 808524102 |
| EMN | EASTMAN CHEM CO | 4,984 | $462K | 0.2% | $92.70 * | $62.78 | +12.3% | COM | 277432100 |
| — | FLIR SYS INC | 9,826 | $458K | 0.2% | $46.61 | $38.86 | — | COM | 302445101 |
| ZTS | ZOETIS INC | 6,335 | $456K | 0.2% | $71.98 * | $47.09 | +43.7% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 3,556 | $454K | 0.2% | $127.67 | $116.29 | — | COM | 913017109 |
| WNC | WABASH NATL CORP | 20,530 | $445K | 0.2% | $21.68 * | $10.37 | +76.1% | COM | 929566107 |
| SCHF | SCHWAB STRATEGIC TR | 13,025 | $444K | 0.2% | $34.09 * | $14.37 | +18.5% | INTL EQTY ETF | 808524805 |
| IYT | ISHARES TR | 2,302 | $441K | 0.2% | $191.57 * | $37.02 | +29.4% | TRANS AVG ETF | 464287192 |
| XOM | EXXON MOBIL CORP | 5,112 | $428K | 0.2% | $83.72 * | $55.89 | +3.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,448 | $426K | 0.2% | $174.02 * | $114.37 | +19.2% | COM | 031162100 |
| BIGGQ | BIG LOTS INC | 7,549 | $424K | 0.2% | $56.17 * | $38.71 | +12.2% | COM | 089302103 |
| XLI | SELECT SECTOR SPDR TR | 5,590 | $423K | 0.2% | $75.67 | $72.77 | +4.0% | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 2,228 | $419K | 0.2% | $188.06 * | $83.99 | +12.0% | US AER DEF ETF | 464288760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,803 | $412K | 0.1% | $71.00 * | $65.14 | -2.7% | CL A | 192446102 |
| IHF | ISHARES TR | 2,581 | $405K | 0.1% | $156.92 * | $28.15 | +11.4% | US HLTHCR PR ETF | 464288828 |
| PVH | PVH CORP | 2,921 | $401K | 0.1% | $137.28 | $129.11 | +5.0% | COM | 693656100 |
| — | CA INC | 12,012 | $400K | 0.1% | $33.30 | $33.09 | — | COM | 12673P105 |
| HD | HOME DEPOT INC | 2,104 | $399K | 0.1% | $189.64 * | $56.99 | +173.8% | COM | 437076102 |
| SYY | SYSCO CORP | 6,497 | $395K | 0.1% | $60.80 * | $40.25 | +22.0% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 5,484 | $393K | 0.1% | $71.66 * | $46.07 | +15.1% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 9,520 | $391K | 0.1% | $41.07 * | $24.64 | +62.8% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR INC | 5,320 | $391K | 0.1% | $73.50 * | $56.07 | -1.2% | COM | 025537101 |
| — | TUPPERWARE BRANDS CORP | 6,092 | $382K | 0.1% | $62.71 | $62.05 | — | COM | 899896104 |
| ALL | ALLSTATE CORP | 3,545 | $371K | 0.1% | $104.65 * | $57.91 | +50.4% | COM | 020002101 |
| UNM | UNUM GROUP | 6,712 | $368K | 0.1% | $54.83 | $42.22 | +30.0% | COM | 91529Y106 |
| KO | COCA COLA CO | 7,800 | $358K | 0.1% | $45.90 * | $26.95 | +32.7% | COM | 191216100 |
| HUM | HUMANA INC | 1,440 | $357K | 0.1% | $247.92 * | $88.83 | +161.1% | COM | 444859102 |
| M | MACYS INC | 13,912 | $350K | 0.1% | $25.16 | $46.18 | -45.5% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 19,317 | $337K | 0.1% | $17.45 | $23.21 | — | COM | 369604103 |
| T | AT&T INC | 8,523 | $331K | 0.1% | $38.84 * | $13.25 | +23.9% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 4,239 | $326K | 0.1% | $76.90 | $48.45 | — | COM | 254709108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,564 | $326K | 0.1% | $91.47 | $91.42 | +0.2% | COM | 533900106 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $325K | 0.1% | $105.73 * | $47.83 | +45.5% | COM | 718172109 |
| — | VECTREN CORP | 4,991 | $324K | 0.1% | $64.92 | $50.56 | — | COM | 92240G101 |
| — | MONSANTO CO NEW | 2,767 | $323K | 0.1% | $116.73 | $116.73 | — | COM | 61166W101 |
| HOMB | HOME BANCSHARES INC | 13,456 | $313K | 0.1% | $23.26 | $18.30 | +27.0% | COM | 436893200 |
| DOX | AMDOCS LTD | 4,589 | $301K | 0.1% | $65.59 * | $43.21 | +29.2% | SHS | G02602103 |
| — | WYNDHAM WORLDWIDE CORP | 2,589 | $300K | 0.1% | $115.87 | $76.23 | — | COM | 98310W108 |
| MXL | MAXLINEAR INC | 11,373 | $300K | 0.1% | $26.38 | $19.64 | +34.5% | COM | 57776J100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,148 | $293K | 0.1% | $70.64 * | $29.89 | +73.3% | COM | 74251V102 |
| MMM | 3M CO | 1,231 | $290K | 0.1% | $235.58 * | $124.67 | +19.3% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,188 | $289K | 0.1% | $90.65 * | $46.96 | +68.8% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 4,332 | $286K | 0.1% | $66.02 * | $32.79 | +56.6% | COM | 56585A102 |
| — | FOOT LOCKER INC | 6,021 | $282K | 0.1% | $46.84 | $35.15 | — | COM | 344849104 |
| BAX | BAXTER INTL INC | 4,353 | $281K | 0.1% | $64.55 * | $53.53 | +5.1% | COM | 071813109 |
| USNA | USANA HEALTH SCIENCES INC | 3,749 | $278K | 0.1% | $74.15 | $66.89 | +10.7% | COM | 90328M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,333 | $278K | 0.1% | $119.16 * | $107.51 | +3.0% | COM | V7780T103 |
| — | CIGNA CORPORATION | 1,342 | $273K | 0.1% | $203.43 | $186.92 | — | COM | 125509109 |
| EWC | ISHARES INC | 9,209 | $273K | 0.1% | $29.64 | $24.49 | +21.0% | MSCI CDA ETF | 464286509 |
| SCHC | SCHWAB STRATEGIC TR | 7,372 | $270K | 0.1% | $36.63 | $30.98 | +18.3% | INTL SCEQT ETF | 808524888 |
| — | LAM RESEARCH CORP | 1,459 | $269K | 0.1% | $184.37 | $128.35 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 2,702 | $269K | 0.1% | $99.56 * | $66.81 | +29.8% | COM | 14040H105 |
| SCJ | ISHARES INC | 3,326 | $265K | 0.1% | $79.68 | $77.22 | +3.3% | MSCI JAPN SMCETF | 464286582 |
| NSP | INSPERITY INC | 4,449 | $255K | 0.1% | $57.32 * | $43.27 | +9.7% | COM | 45778Q107 |
| EWA | ISHARES INC | 10,958 | $254K | 0.1% | $23.18 | $22.15 | +4.6% | MSCI AUST ETF | 464286103 |
| EPP | ISHARES INC | 5,320 | $254K | 0.1% | $47.74 | $46.22 | +3.4% | MSCI PAC JP ETF | 464286665 |
| — | FIRST DATA CORP NEW | 14,797 | $247K | 0.1% | $16.69 | $18.06 | — | COM CL A | 32008D106 |
| TGT | TARGET CORP | 3,735 | $244K | 0.1% | $65.33 * | $44.19 | +18.1% | COM | 87612E106 |
| SFNC | SIMMONS 1ST NATL CORP | 4,246 | $242K | 0.1% | $56.99 * | $26.66 | +7.1% | CL A $1 PAR | 828730200 |
| ENS | ENERSYS | 3,386 | $236K | 0.1% | $69.70 * | $41.98 | +53.7% | COM | 29275Y102 |
| — | AETNA INC NEW | 1,259 | $227K | 0.1% | $180.30 | $180.30 | — | COM | 00817Y108 |
| FIX | COMFORT SYS USA INC | 5,154 | $225K | 0.1% | $43.66 * | $38.98 | +6.7% | COM | 199908104 |
| MLKN | MILLER HERMAN INC | 5,586 | $224K | 0.1% | $40.10 * | $28.52 | +14.5% | COM | 600544100 |
| FTV | FORTIVE CORP | 3,096 | $224K | 0.1% | $72.35 * | $44.30 | -0.3% | COM | 34959J108 |
| TSN | TYSON FOODS INC | 2,747 | $223K | 0.1% | $81.18 * | $61.44 | +6.2% | CL A | 902494103 |
| BAC | BANK AMER CORP | 7,517 | $222K | 0.1% | $29.53 * | $22.78 | +7.4% | COM | 060505104 |
| AFL | AFLAC INC | 2,510 | $220K | 0.1% | $87.65 * | $33.15 | +9.8% | COM | 001055102 |
| EIG | EMPLOYERS HOLDINGS INC | 4,964 | $220K | 0.1% | $44.32 * | $30.96 | +11.3% | COM | 292218104 |
| EIS | ISHARES INC | 4,281 | $220K | 0.1% | $51.39 | $52.51 | -2.3% | MSCI ISRAEL ETF | 464286632 |
| — | HILLENBRAND INC | 4,929 | $220K | 0.1% | $44.63 | $44.63 | — | COM | 431571108 |
| MTUM | ISHARES TR | 2,119 | $219K | 0.1% | $103.35 | $92.51 | +11.5% | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 4,036 | $214K | 0.1% | $53.02 * | $30.79 | +11.8% | COM | 92343V104 |
| IYK | ISHARES TR | 1,679 | $213K | 0.1% | $126.86 * | $38.79 | +8.9% | U.S. CNSM GD ETF | 464287812 |
| CRUS | CIRRUS LOGIC INC | 4,050 | $210K | 0.1% | $51.85 | $58.54 | -11.4% | COM | 172755100 |
| ON | ON SEMICONDUCTOR CORP | 9,947 | $208K | 0.1% | $20.91 | $20.40 | +2.7% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 2,168 | $208K | 0.1% | $95.94 * | $67.47 | +13.7% | COM | 237194105 |
| PBI | PITNEY BOWES INC | 18,559 | $207K | 0.1% | $11.15 | $14.07 | -20.6% | COM | 724479100 |
| — | INNOPHOS HOLDINGS INC | 4,360 | $204K | 0.1% | $46.79 | $49.17 | — | COM | 45774N108 |
| AIZ | ASSURANT INC | 2,019 | $204K | 0.1% | $101.04 * | $84.54 | +2.4% | COM | 04621X108 |
| — | PDL BIOPHARMA INC | 44,232 | $121K | 0.0% | $2.74 | $6.39 | — | COM | 69329Y104 |
| — | PIER 1 IMPORTS INC | 18,552 | $77,000 | 0.0% | $4.15 | $5.13 | — | COM | 720279108 |
| — | TRANSGLOBE ENERGY CORP | 47,568 | $68,000 | 0.0% | $1.43 | $3.62 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $12,000 | 0.0% | $0.40 | $0.47 | — | COM | 46489V104 |