CIK: 0001382646 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 1, 2018
Total Value ($000): $276,029 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 211,297 | $17,717 | 6.4% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,608 | $11,032 | 4.0% | $44.71 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 70,088 | $10,707 | 3.9% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 42,372 | $9,145 | 3.3% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 64,624 | $8,581 | 3.1% | $86.17 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 68,451 | $8,321 | 3.0% | $114.49 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 267,120 | $7,463 | 2.7% | $19.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 114,296 | $7,372 | 2.7% | $42.99 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 45,498 | $7,318 | 2.7% | $105.25 | — | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 48,211 | $6,557 | 2.4% | $127.20 | — | 10-20 YR TRS ETF | 464288653 |
| IJS | ISHARES TR | 41,756 | $6,412 | 2.3% | $117.15 | — | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 51,092 | $5,446 | 2.0% | $107.30 | — | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 83,702 | $4,640 | 1.7% | $54.76 | — | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 53,578 | $4,326 | 1.6% | $70.29 | — | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 34,164 | $4,188 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 24,451 | $4,138 | 1.5% | $26.09 | +49.8% | COM | 037833100 |
| FLOT | ISHARES TR | 79,932 | $4,062 | 1.5% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| ICF | ISHARES TR | 38,570 | $3,908 | 1.4% | $85.42 | — | COHEN STEER REIT | 464287564 |
| DJP | BARCLAYS BK PLC | 157,682 | $3,849 | 1.4% | $29.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| VOT | VANGUARD INDEX FDS | 29,560 | $3,775 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 33,771 | $3,768 | 1.4% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 33,506 | $3,663 | 1.3% | $107.71 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 30,114 | $3,440 | 1.2% | $92.89 | — | S&P 500 VAL ETF | 464287408 |
| MGK | VANGUARD WORLD FD | 30,813 | $3,430 | 1.2% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 35,006 | $3,385 | 1.2% | $35.41 | +88.9% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,803 | $3,034 | 1.1% | $52.95 | — | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 17,434 | $2,966 | 1.1% | $141.25 | — | S&P SML 600 GWT | 464287887 |
| IJJ | ISHARES TR | 18,099 | $2,898 | 1.0% | $152.87 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 24,214 | $2,762 | 1.0% | $113.95 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 23,985 | $2,644 | 1.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 46,625 | $2,486 | 0.9% | $53.25 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 31,920 | $2,441 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IHDG | WISDOMTREE TR | 74,004 | $2,345 | 0.8% | $31.05 | — | ITL HDG QTLY DIV | 97717X594 |
| SHYG | ISHARES TR | 45,811 | $2,159 | 0.8% | $47.37 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,573 | $2,138 | 0.8% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| IEF | ISHARES TR | 19,715 | $2,081 | 0.8% | $106.07 | — | BARCLAYS 7 10 YR | 464287440 |
| DDWM | WISDOMTREE TR | 67,974 | $2,076 | 0.8% | $26.48 | — | CURRNCY INT EQ | 97717X263 |
| VNQ | VANGUARD INDEX FDS | 24,161 | $2,005 | 0.7% | $68.87 | — | REIT ETF | 922908553 |
| WMT | WAL-MART STORES INC | 19,064 | $1,883 | 0.7% | $20.37 | +31.7% | COM | 931142103 |
| GBF | ISHARES TR | 15,742 | $1,794 | 0.6% | $110.77 | — | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,548 | $1,777 | 0.6% | $123.30 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 16,844 | $1,761 | 0.6% | $105.13 | — | 1 3 YR CR BD ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 35,452 | $1,731 | 0.6% | $49.17 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 17,462 | $1,494 | 0.5% | $29.71 | +153.3% | COM | 594918104 |
| — | BANK OF THE OZARKS | 29,020 | $1,406 | 0.5% | $52.31 | — | COM | 063904106 |
| CSCO | CISCO SYS INC | 34,582 | $1,324 | 0.5% | $17.80 | +57.1% | COM | 17275R102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,637 | $1,254 | 0.5% | $28.30 | +3.6% | COM | 808541106 |
| UNH | UNITEDHEALTH GROUP INC | 5,681 | $1,252 | 0.5% | $50.75 | +266.6% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,174 | $1,151 | 0.4% | $33.65 | +43.0% | COM | 002824100 |
| TLT | ISHARES TR | 8,881 | $1,127 | 0.4% | $118.74 | — | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 23,403 | $1,107 | 0.4% | $35.43 | +22.7% | COM | 68389X105 |
| LEA | LEAR CORP | 6,134 | $1,084 | 0.4% | $48.15 | +209.8% | COM NEW | 521865204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,412 | $1,022 | 0.4% | $39.09 | +36.8% | COM | 025932104 |
| GD | GENERAL DYNAMICS CORP | 4,915 | $1,000 | 0.4% | $76.76 | +121.9% | COM | 369550108 |
| INTC | INTEL CORP | 21,585 | $996 | 0.4% | $26.79 | +36.5% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 5,907 | $986 | 0.4% | $119.69 | +9.3% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 9,312 | $973 | 0.4% | $64.38 | +20.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 12,269 | $969 | 0.4% | $65.54 | +1.1% | SHS | G29183103 |
| SYK | STRYKER CORP | 6,242 | $966 | 0.3% | $116.62 | +19.7% | COM | 863667101 |
| — | HANESBRANDS INC | 44,851 | $938 | 0.3% | $22.35 | — | COM | 410345102 |
| SCHX | SCHWAB STRATEGIC TR | 14,477 | $923 | 0.3% | $40.76 | — | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 25,495 | $923 | 0.3% | $22.41 | +6.2% | COM | 717081103 |
| HYG | ISHARES TR | 10,469 | $913 | 0.3% | $86.61 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 13,922 | $890 | 0.3% | $43.22 | — | TECHNOLOGY | 81369Y803 |
| FLEX | FLEX LTD | 48,280 | $869 | 0.3% | $7.91 | +70.9% | ORD | Y2573F102 |
| SCHM | SCHWAB STRATEGIC TR | 16,039 | $854 | 0.3% | $35.41 | — | US MID-CAP ETF | 808524508 |
| EMR | EMERSON ELEC CO | 11,975 | $835 | 0.3% | $48.99 | +8.8% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,217 | $818 | 0.3% | $56.85 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 5,949 | $817 | 0.3% | $102.02 | — | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 42,699 | $812 | 0.3% | $19.58 | — | COM | 959802109 |
| ILF | ISHARES TR | 23,663 | $809 | 0.3% | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| SNPS | SYNOPSYS INC | 9,032 | $770 | 0.3% | $75.25 | +15.0% | COM | 871607107 |
| FXI | ISHARES TR | 16,531 | $763 | 0.3% | $41.18 | — | CHINA LG-CAP ETF | 464287184 |
| SCHO | SCHWAB STRATEGIC TR | 14,979 | $749 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| SEIC | SEI INVESTMENTS CO | 10,201 | $733 | 0.3% | $48.71 | +23.6% | COM | 784117103 |
| SCHA | SCHWAB STRATEGIC TR | 10,053 | $701 | 0.3% | $48.60 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 9,339 | $667 | 0.2% | $34.44 | +6.4% | COM | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,476 | $666 | 0.2% | $31.04 | +5.3% | CL A | 099502106 |
| BA | BOEING CO | 2,227 | $657 | 0.2% | $137.84 | +86.7% | COM | 097023105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,765 | $654 | 0.2% | $13.36 | -8.7% | COM | 02553E106 |
| XLF | SELECT SECTOR SPDR TR | 23,227 | $648 | 0.2% | $22.08 | — | SBI INT-FINL | 81369Y605 |
| DOV | DOVER CORP | 6,409 | $647 | 0.2% | $63.61 | +7.1% | COM | 260003108 |
| XLE | SELECT SECTOR SPDR TR | 8,869 | $641 | 0.2% | $69.87 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 4,165 | $639 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| IYM | ISHARES TR | 6,184 | $632 | 0.2% | $97.90 | — | U.S. BAS MTL ETF | 464287838 |
| LLY | LILLY ELI & CO | 7,480 | $632 | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| MGA | MAGNA INTL INC | 10,828 | $614 | 0.2% | $36.39 | +17.7% | COM | 559222401 |
| WM | WASTE MGMT INC DEL | 7,096 | $612 | 0.2% | $63.32 | +11.7% | COM | 94106L109 |
| — | VMWARE INC | 4,786 | $600 | 0.2% | $109.15 | — | CL A COM | 928563402 |
| — | POWERSHARES ETF TR II | 12,541 | $599 | 0.2% | $41.63 | — | S&P500 LOW VOL | 73937B779 |
| XBI | SPDR SERIES TRUST | 6,865 | $583 | 0.2% | $86.09 | — | S&P BIOTECH | 78464A870 |
| AMAT | APPLIED MATLS INC | 11,346 | $580 | 0.2% | $27.48 | +79.8% | COM | 038222105 |
| SIGI | SELECTIVE INS GROUP INC | 9,640 | $566 | 0.2% | $24.05 | +113.0% | COM | 816300107 |
| GLW | CORNING INC | 17,599 | $563 | 0.2% | $17.93 | +40.7% | COM | 219350105 |
| EWO | ISHARES INC | 22,798 | $562 | 0.2% | $15.59 | — | MSCI AUSTRIA ETF | 464286202 |
| — | TE CONNECTIVITY LTD | 5,872 | $558 | 0.2% | $45.56 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON | 3,986 | $557 | 0.2% | $93.96 | +18.1% | COM | 478160104 |
| EBAY | EBAY INC | 14,714 | $555 | 0.2% | $28.96 | +14.1% | COM | 278642103 |
| EPI | WISDOMTREE TR | 19,845 | $552 | 0.2% | $21.74 | — | INDIA ERNGS FD | 97717W422 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,325 | $552 | 0.2% | $57.90 | — | COM CL A | 848574109 |
| FISV | FISERV INC | 4,160 | $545 | 0.2% | $51.51 | +25.4% | COM | 337738108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,191 | $544 | 0.2% | $50.47 | — | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 8,927 | $535 | 0.2% | $49.04 | — | MSCI JPN ETF NEW | 46434G822 |
| EWG | ISHARES INC | 16,211 | $535 | 0.2% | $27.73 | — | MSCI GERMANY ETF | 464286806 |
| KLIC | KULICKE & SOFFA INDS INC | 21,135 | $514 | 0.2% | $9.95 | +108.9% | COM | 501242101 |
| PKG | PACKAGING CORP AMER | 4,237 | $511 | 0.2% | $44.94 | +102.3% | COM | 695156109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,593 | $507 | 0.2% | $50.74 | +25.1% | SHS - A - | N53745100 |
| — | DOWDUPONT INC | 7,044 | $502 | 0.2% | $69.17 | — | COM | 26078J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,386 | $501 | 0.2% | $91.00 | +39.7% | COM | 91307C102 |
| ITB | ISHARES TR | 11,231 | $491 | 0.2% | $36.72 | — | US HOME CONS ETF | 464288752 |
| EWT | ISHARES INC | 13,004 | $471 | 0.2% | $32.42 | — | MSCI TAIWAN ETF | 46434G772 |
| — | RAYTHEON CO | 2,505 | $471 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| KLAC | KLA-TENCOR CORP | 4,476 | $470 | 0.2% | $83.67 | +11.1% | COM | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 7,242 | $467 | 0.2% | $48.91 | — | US BRD MKT ETF | 808524102 |
| EMN | EASTMAN CHEM CO | 4,984 | $462 | 0.2% | $62.78 | +9.6% | COM | 277432100 |
| — | FLIR SYS INC | 9,826 | $458 | 0.2% | $38.86 | — | COM | 302445101 |
| ZTS | ZOETIS INC | 6,335 | $456 | 0.2% | $47.09 | +36.9% | CL A | 98978V103 |
| — | UNITED TECHNOLOGIES CORP | 3,556 | $454 | 0.2% | $116.29 | — | COM | 913017109 |
| WNC | WABASH NATL CORP | 20,530 | $445 | 0.2% | $10.37 | +69.0% | COM | 929566107 |
| SCHF | SCHWAB STRATEGIC TR | 13,025 | $444 | 0.2% | $28.04 | — | INTL EQTY ETF | 808524805 |
| IYT | ISHARES TR | 2,302 | $441 | 0.2% | $153.79 | — | TRANS AVG ETF | 464287192 |
| XOM | EXXON MOBIL CORP | 5,112 | $428 | 0.2% | $55.89 | +2.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,448 | $426 | 0.2% | $114.37 | +20.8% | COM | 031162100 |
| BIGGQ | BIG LOTS INC | 7,549 | $424 | 0.2% | $38.71 | +12.2% | COM | 089302103 |
| XLI | SELECT SECTOR SPDR TR | 5,590 | $423 | 0.2% | $75.67 | — | SBI INT-INDS | 81369Y704 |
| ITA | ISHARES TR | 2,228 | $419 | 0.2% | $178.31 | — | US AER DEF ETF | 464288760 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,803 | $412 | 0.1% | $65.14 | 0.0% | CL A | 192446102 |
| IHF | ISHARES TR | 2,581 | $405 | 0.1% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| PVH | PVH CORP | 2,921 | $401 | 0.1% | $129.11 | 0.0% | COM | 693656100 |
| — | CA INC | 12,012 | $400 | 0.1% | $33.09 | — | COM | 12673P105 |
| HD | HOME DEPOT INC | 2,104 | $399 | 0.1% | $56.99 | +148.6% | COM | 437076102 |
| SYY | SYSCO CORP | 6,497 | $395 | 0.1% | $40.25 | +13.8% | COM | 871829107 |
| GILD | GILEAD SCIENCES INC | 5,484 | $393 | 0.1% | $46.07 | +21.3% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 5,320 | $391 | 0.1% | $56.07 | 0.0% | COM | 025537101 |
| MU | MICRON TECHNOLOGY INC | 9,520 | $391 | 0.1% | $24.64 | +70.6% | COM | 595112103 |
| — | TUPPERWARE BRANDS CORP | 6,092 | $382 | 0.1% | $62.05 | — | COM | 899896104 |
| ALL | ALLSTATE CORP | 3,545 | $371 | 0.1% | $57.91 | +41.2% | COM | 020002101 |
| UNM | UNUM GROUP | 6,712 | $368 | 0.1% | $42.22 | +27.1% | COM | 91529Y106 |
| KO | COCA COLA CO | 7,800 | $358 | 0.1% | $26.95 | +32.2% | COM | 191216100 |
| HUM | HUMANA INC | 1,440 | $357 | 0.1% | $88.83 | +159.5% | COM | 444859102 |
| M | MACYS INC | 13,912 | $350 | 0.1% | $46.18 | -52.5% | COM | 55616P104 |
| — | GENERAL ELECTRIC CO | 19,317 | $337 | 0.1% | $23.21 | — | COM | 369604103 |
| T | AT&T INC | 8,523 | $331 | 0.1% | $13.25 | +15.1% | COM | 00206R102 |
| — | DISCOVER FINL SVCS | 4,239 | $326 | 0.1% | $48.45 | — | COM | 254709108 |
| LECO | LINCOLN ELEC HLDGS INC | 3,564 | $326 | 0.1% | $91.42 | 0.0% | COM | 533900106 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $325 | 0.1% | $47.83 | +45.5% | COM | 718172109 |
| — | VECTREN CORP | 4,991 | $324 | 0.1% | $50.56 | — | COM | 92240G101 |
| — | MONSANTO CO NEW | 2,767 | $323 | 0.1% | $116.73 | — | COM | 61166W101 |
| HOMB | HOME BANCSHARES INC | 13,456 | $313 | 0.1% | $18.30 | +27.7% | COM | 436893200 |
| DOX | AMDOCS LTD | 4,589 | $301 | 0.1% | $43.21 | +27.6% | SHS | G02602103 |
| — | WYNDHAM WORLDWIDE CORP | 2,589 | $300 | 0.1% | $76.23 | — | COM | 98310W108 |
| MXL | MAXLINEAR INC | 11,373 | $300 | 0.1% | $19.64 | +27.2% | COM | 57776J100 |
| PFG | PRINCIPAL FINL GROUP INC | 4,148 | $293 | 0.1% | $29.89 | +68.4% | COM | 74251V102 |
| MMM | 3M CO | 1,231 | $290 | 0.1% | $124.67 | +16.3% | COM | 88579Y101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,188 | $289 | 0.1% | $46.96 | +62.0% | COM | 11133T103 |
| MPC | MARATHON PETE CORP | 4,332 | $286 | 0.1% | $32.79 | +44.8% | COM | 56585A102 |
| — | FOOT LOCKER INC | 6,021 | $282 | 0.1% | $35.15 | — | COM | 344849104 |
| BAX | BAXTER INTL INC | 4,353 | $281 | 0.1% | $53.53 | +4.2% | COM | 071813109 |
| USNA | USANA HEALTH SCIENCES INC | 3,749 | $278 | 0.1% | $66.89 | 0.0% | COM | 90328M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,333 | $278 | 0.1% | $107.51 | +6.4% | COM | V7780T103 |
| EWC | ISHARES INC | 9,209 | $273 | 0.1% | $24.49 | — | MSCI CDA ETF | 464286509 |
| — | CIGNA CORPORATION | 1,342 | $273 | 0.1% | $186.92 | — | COM | 125509109 |
| SCHC | SCHWAB STRATEGIC TR | 7,372 | $270 | 0.1% | $31.84 | — | INTL SCEQT ETF | 808524888 |
| — | LAM RESEARCH CORP | 1,459 | $269 | 0.1% | $128.35 | — | COM | 512807108 |
| COF | CAPITAL ONE FINL CORP | 2,702 | $269 | 0.1% | $66.81 | +18.7% | COM | 14040H105 |
| SCJ | ISHARES INC | 3,326 | $265 | 0.1% | $79.68 | — | MSCI JAPN SMCETF | 464286582 |
| NSP | INSPERITY INC | 4,449 | $255 | 0.1% | $43.27 | 0.0% | COM | 45778Q107 |
| EWA | ISHARES INC | 10,958 | $254 | 0.1% | $22.21 | — | MSCI AUST ETF | 464286103 |
| EPP | ISHARES INC | 5,320 | $254 | 0.1% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| — | FIRST DATA CORP NEW | 14,797 | $247 | 0.1% | $18.06 | — | COM CL A | 32008D106 |
| TGT | TARGET CORP | 3,735 | $244 | 0.1% | $44.19 | +8.8% | COM | 87612E106 |
| SFNC | SIMMONS 1ST NATL CORP | 4,246 | $242 | 0.1% | $26.66 | +7.7% | CL A $1 PAR | 828730200 |
| ENS | ENERSYS | 3,386 | $236 | 0.1% | $41.98 | +50.9% | COM | 29275Y102 |
| — | AETNA INC NEW | 1,259 | $227 | 0.1% | $180.30 | — | COM | 00817Y108 |
| FIX | COMFORT SYS USA INC | 5,154 | $225 | 0.1% | $38.98 | 0.0% | COM | 199908104 |
| FTV | FORTIVE CORP | 3,096 | $224 | 0.1% | $44.30 | 0.0% | COM | 34959J108 |
| MLKN | MILLER HERMAN INC | 5,586 | $224 | 0.1% | $28.52 | 0.0% | COM | 600544100 |
| TSN | TYSON FOODS INC | 2,747 | $223 | 0.1% | $61.44 | 0.0% | CL A | 902494103 |
| BAC | BANK AMER CORP | 7,517 | $222 | 0.1% | $22.78 | 0.0% | COM | 060505104 |
| AFL | AFLAC INC | 2,510 | $220 | 0.1% | $33.15 | +6.5% | COM | 001055102 |
| — | HILLENBRAND INC | 4,929 | $220 | 0.1% | $44.63 | — | COM | 431571108 |
| EIS | ISHARES INC | 4,281 | $220 | 0.1% | $54.22 | — | MSCI ISRAEL ETF | 464286632 |
| EIG | EMPLOYERS HOLDINGS INC | 4,964 | $220 | 0.1% | $30.96 | +18.0% | COM | 292218104 |
| MTUM | ISHARES TR | 2,119 | $219 | 0.1% | $95.71 | — | USA MOMENTUM FCT | 46432F396 |
| VZ | VERIZON COMMUNICATIONS INC | 4,036 | $214 | 0.1% | $30.79 | +3.8% | COM | 92343V104 |
| IYK | ISHARES TR | 1,679 | $213 | 0.1% | $118.83 | — | U.S. CNSM GD ETF | 464287812 |
| CRUS | CIRRUS LOGIC INC | 4,050 | $210 | 0.1% | $58.54 | -7.7% | COM | 172755100 |
| ON | ON SEMICONDUCTOR CORP | 9,947 | $208 | 0.1% | $20.40 | 0.0% | COM | 682189105 |
| DRI | DARDEN RESTAURANTS INC | 2,168 | $208 | 0.1% | $67.47 | 0.0% | COM | 237194105 |
| PBI | PITNEY BOWES INC | 18,559 | $207 | 0.1% | $14.07 | -16.3% | COM | 724479100 |
| AIZ | ASSURANT INC | 2,019 | $204 | 0.1% | $84.54 | 0.0% | COM | 04621X108 |
| — | INNOPHOS HOLDINGS INC | 4,360 | $204 | 0.1% | $49.17 | — | COM | 45774N108 |
| — | PDL BIOPHARMA INC | 44,232 | $121 | 0.0% | $6.39 | — | COM | 69329Y104 |
| — | PIER 1 IMPORTS INC | 18,552 | $77 | 0.0% | $5.13 | — | COM | 720279108 |
| — | TRANSGLOBE ENERGY CORP | 47,568 | $68 | 0.0% | $3.62 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $12 | 0.0% | $0.47 | — | COM | 46489V104 |