CIK: 0001382646 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value ($000): $274,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 213,444 | $17,835 | 6.5% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 90,975 | $14,107 | 5.1% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,269 | $10,889 | 4.0% | $44.71 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 42,655 | $9,313 | 3.4% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 63,955 | $8,277 | 3.0% | $86.17 | — | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 69,921 | $8,208 | 3.0% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 265,906 | $7,631 | 2.8% | $19.83 | — | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 114,371 | $7,456 | 2.7% | $42.99 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 44,889 | $7,360 | 2.7% | $105.25 | — | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 49,365 | $6,530 | 2.4% | $127.32 | — | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 51,705 | $5,410 | 2.0% | $107.27 | — | MBS ETF | 464288588 |
| IJS | ISHARES TR | 31,881 | $4,809 | 1.8% | $117.15 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 26,934 | $4,682 | 1.7% | $152.74 | — | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 84,988 | $4,664 | 1.7% | $54.76 | — | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 53,860 | $4,329 | 1.6% | $70.29 | — | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 81,395 | $4,145 | 1.5% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 24,334 | $4,083 | 1.5% | $26.09 | +54.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 33,618 | $4,075 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| DJP | BARCLAYS BK PLC | 163,278 | $3,976 | 1.4% | $29.29 | — | DJUBS CMDT ETN36 | 06738C778 |
| ICF | ISHARES TR | 40,570 | $3,785 | 1.4% | $85.81 | — | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 29,134 | $3,776 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 33,418 | $3,656 | 1.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 34,013 | $3,648 | 1.3% | $107.70 | — | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 30,446 | $3,417 | 1.2% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 33,974 | $3,216 | 1.2% | $35.41 | +121.8% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,215 | $3,131 | 1.1% | $52.99 | — | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 18,456 | $2,851 | 1.0% | $152.90 | — | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 24,550 | $2,775 | 1.0% | $113.94 | — | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 24,237 | $2,675 | 1.0% | $110.25 | — | SHORT TREAS BD | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 47,918 | $2,520 | 0.9% | $53.23 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 31,640 | $2,343 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 46,875 | $2,193 | 0.8% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,161 | $2,169 | 0.8% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| IHDG | WISDOMTREE TR | 67,747 | $2,091 | 0.8% | $31.05 | — | ITL HDG QTLY DIV | 97717X594 |
| IEF | ISHARES TR | 19,992 | $2,063 | 0.8% | $106.03 | — | BARCLAYS 7 10 YR | 464287440 |
| DDWM | WISDOMTREE TR | 68,938 | $2,048 | 0.7% | $26.52 | — | CURRNCY INT EQ | 97717X263 |
| VNQ | VANGUARD INDEX FDS | 24,106 | $1,819 | 0.7% | $68.87 | — | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 36,520 | $1,786 | 0.7% | $49.16 | — | STRM INFPROIDX | 922020805 |
| GBF | ISHARES TR | 15,993 | $1,785 | 0.7% | $110.78 | — | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,744 | $1,778 | 0.6% | $123.27 | — | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 17,079 | $1,773 | 0.6% | $105.11 | — | 1 3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 17,283 | $1,577 | 0.6% | $29.71 | +183.8% | COM | 594918104 |
| WMT | WALMART INC | 17,399 | $1,548 | 0.6% | $20.37 | +39.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 34,371 | $1,474 | 0.5% | $17.80 | +87.9% | COM | 17275R102 |
| — | BANK OF THE OZARKS | 27,320 | $1,319 | 0.5% | $52.31 | — | COM | 063904106 |
| UNH | UNITEDHEALTH GROUP INC | 5,787 | $1,238 | 0.5% | $53.50 | +275.9% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,174 | $1,209 | 0.4% | $33.65 | +56.3% | COM | 002824100 |
| LEA | LEAR CORP | 6,138 | $1,142 | 0.4% | $48.15 | +233.6% | COM NEW | 521865204 |
| TLT | ISHARES TR | 8,979 | $1,095 | 0.4% | $118.77 | — | 20 YR TR BD ETF | 464287432 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,631 | $1,082 | 0.4% | $28.30 | +2.1% | COM | 808541106 |
| ORCL | ORACLE CORP | 23,231 | $1,063 | 0.4% | $35.43 | +24.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 4,813 | $1,063 | 0.4% | $76.76 | +137.1% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,335 | $1,048 | 0.4% | $39.09 | +47.7% | COM | 025932104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,827 | $1,037 | 0.4% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 19,318 | $1,006 | 0.4% | $26.79 | +49.6% | COM | 458140100 |
| PFE | PFIZER INC | 28,288 | $1,004 | 0.4% | $22.59 | +7.3% | COM | 717081103 |
| SYK | STRYKER CORP | 6,197 | $997 | 0.4% | $116.62 | +26.8% | COM | 863667101 |
| ETN | EATON CORP PLC | 12,261 | $980 | 0.4% | $65.54 | +7.2% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,196 | $955 | 0.3% | $64.38 | +34.9% | COM | 882508104 |
| WU | WESTERN UN CO | 49,501 | $952 | 0.3% | $19.53 | — | COM | 959802109 |
| — | HANESBRANDS INC | 50,202 | $925 | 0.3% | $21.93 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 5,865 | $919 | 0.3% | $119.69 | +14.3% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 6,752 | $916 | 0.3% | $106.02 | — | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 10,679 | $915 | 0.3% | $86.59 | — | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 17,037 | $901 | 0.3% | $36.43 | — | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 13,764 | $900 | 0.3% | $43.22 | — | TECHNOLOGY | 81369Y803 |
| ILF | ISHARES TR | 23,720 | $891 | 0.3% | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| PCH | POTLATCHDELTIC CORPORATION | 16,941 | $882 | 0.3% | $52.06 | — | COM | 737630103 |
| SCHX | SCHWAB STRATEGIC TR | 13,466 | $849 | 0.3% | $40.76 | — | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 11,925 | $814 | 0.3% | $48.99 | +20.4% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,134 | $812 | 0.3% | $56.85 | — | FTSE PACIFIC ETF | 922042866 |
| FLEX | FLEX LTD | 47,821 | $781 | 0.3% | $7.91 | +72.6% | ORD | Y2573F102 |
| FXI | ISHARES TR | 16,435 | $776 | 0.3% | $41.18 | — | CHINA LG-CAP ETF | 464287184 |
| SNPS | SYNOPSYS INC | 8,974 | $747 | 0.3% | $75.25 | +16.7% | COM | 871607107 |
| SEIC | SEI INVESTMENTS CO | 9,900 | $742 | 0.3% | $48.71 | +38.0% | COM | 784117103 |
| SCHO | SCHWAB STRATEGIC TR | 14,367 | $716 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 2,181 | $715 | 0.3% | $137.84 | +134.2% | COM | 097023105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,417 | $686 | 0.2% | $13.36 | +14.2% | COM | 02553E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,401 | $674 | 0.2% | $31.04 | +8.2% | CL A | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 9,715 | $672 | 0.2% | $48.60 | — | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 11,494 | $639 | 0.2% | $27.79 | +83.1% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 23,066 | $636 | 0.2% | $22.08 | — | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 8,162 | $632 | 0.2% | $74.98 | -4.4% | COM | 532457108 |
| DOV | DOVER CORP | 6,335 | $622 | 0.2% | $63.61 | +13.9% | COM | 260003108 |
| MGA | MAGNA INTL INC | 10,675 | $602 | 0.2% | $36.39 | +20.1% | COM | 559222401 |
| HON | HONEYWELL INTL INC | 4,159 | $601 | 0.2% | $113.37 | +3.6% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,110 | $598 | 0.2% | $63.32 | +18.3% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 6,803 | $597 | 0.2% | $86.09 | — | S&P BIOTECH | 78464A870 |
| IYM | ISHARES TR | 6,136 | $590 | 0.2% | $97.90 | — | U.S. BAS MTL ETF | 464287838 |
| EBAY | EBAY INC | 14,559 | $586 | 0.2% | $28.96 | +27.2% | COM | 278642103 |
| FISV | FISERV INC | 8,200 | $585 | 0.2% | $60.78 | +15.7% | COM | 337738108 |
| — | POWERSHARES ETF TR II | 12,454 | $585 | 0.2% | $41.63 | — | S&P500 LOW VOL | 73937B779 |
| SIGI | SELECTIVE INS GROUP INC | 9,536 | $579 | 0.2% | $24.05 | +117.7% | COM | 816300107 |
| — | TE CONNECTIVITY LTD | 5,781 | $578 | 0.2% | $45.56 | — | REG SHS | H84989104 |
| — | VMWARE INC | 4,739 | $575 | 0.2% | $109.15 | — | CL A COM | 928563402 |
| EWO | ISHARES INC | 22,533 | $571 | 0.2% | $15.59 | — | MSCI AUSTRIA ETF | 464286202 |
| EWJ | ISHARES INC | 8,892 | $540 | 0.2% | $49.04 | — | MSCI JPN ETF NEW | 46434G822 |
| — | RAYTHEON CO | 2,470 | $533 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| KLIC | KULICKE & SOFFA INDS INC | 21,051 | $526 | 0.2% | $9.95 | +111.1% | COM | 501242101 |
| SCHF | SCHWAB STRATEGIC TR | 15,567 | $525 | 0.2% | $28.97 | — | INTL EQTY ETF | 808524805 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,258 | $524 | 0.2% | $57.90 | — | COM CL A | 848574109 |
| EMN | EASTMAN CHEM CO | 4,963 | $524 | 0.2% | $62.78 | +22.7% | COM | 277432100 |
| ZTS | ZOETIS INC | 6,253 | $522 | 0.2% | $47.09 | +57.3% | CL A | 98978V103 |
| EPI | WISDOMTREE TR | 19,742 | $518 | 0.2% | $21.74 | — | INDIA ERNGS FD | 97717W422 |
| EWG | ISHARES INC | 16,121 | $517 | 0.2% | $27.73 | — | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 3,967 | $508 | 0.2% | $93.96 | +15.3% | COM | 478160104 |
| EWT | ISHARES INC | 12,919 | $495 | 0.2% | $32.42 | — | MSCI TAIWAN ETF | 46434G772 |
| KO | COCA COLA CO | 11,338 | $492 | 0.2% | $29.48 | +19.0% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 9,419 | $491 | 0.2% | $24.64 | +89.5% | COM | 595112103 |
| KLAC | KLA-TENCOR CORP | 4,443 | $484 | 0.2% | $83.67 | +17.9% | COM | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,584 | $484 | 0.2% | $50.74 | +36.0% | SHS - A - | N53745100 |
| — | FLIR SYS INC | 9,666 | $483 | 0.2% | $38.86 | — | COM | 302445101 |
| PKG | PACKAGING CORP AMER | 4,252 | $479 | 0.2% | $44.94 | +111.5% | COM | 695156109 |
| SCHB | SCHWAB STRATEGIC TR | 7,252 | $463 | 0.2% | $48.91 | — | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,745 | $462 | 0.2% | $65.14 | +8.4% | CL A | 192446102 |
| — | CA INC | 13,290 | $451 | 0.2% | $33.17 | — | COM | 12673P105 |
| T | AT&T INC | 12,579 | $448 | 0.2% | $14.08 | +12.3% | COM | 00206R102 |
| — | DOWDUPONT INC | 6,956 | $443 | 0.2% | $69.17 | — | COM | 26078J100 |
| PVH | PVH CORP | 2,885 | $437 | 0.2% | $129.11 | +11.7% | COM | 693656100 |
| ITA | ISHARES TR | 2,193 | $434 | 0.2% | $178.31 | — | US AER DEF ETF | 464288760 |
| EHC | ENCOMPASS HEALTH CORP | 7,563 | $432 | 0.2% | $38.63 | 0.0% | COM | 29261A100 |
| WNC | WABASH NATL CORP | 20,527 | $427 | 0.2% | $10.37 | +83.6% | COM | 929566107 |
| IYT | ISHARES TR | 2,284 | $427 | 0.2% | $153.79 | — | TRANS AVG ETF | 464287192 |
| XLE | SELECT SECTOR SPDR TR | 6,236 | $420 | 0.2% | $69.87 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 4,144 | $420 | 0.2% | $101.35 | — | SBI CONS DISCR | 81369Y407 |
| M | MACYS INC | 13,939 | $415 | 0.2% | $46.18 | -41.5% | COM | 55616P104 |
| AMGN | AMGEN INC | 2,432 | $415 | 0.2% | $114.37 | +26.3% | COM | 031162100 |
| MTUM | ISHARES TR | 3,896 | $413 | 0.2% | $100.41 | — | USA MOMENTUM FCT | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 5,555 | $413 | 0.2% | $75.67 | — | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 5,450 | $411 | 0.1% | $46.07 | +27.9% | COM | 375558103 |
| DOX | AMDOCS LTD | 6,074 | $405 | 0.1% | $46.67 | +22.9% | SHS | G02602103 |
| IHF | ISHARES TR | 2,558 | $404 | 0.1% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| SYY | SYSCO CORP | 6,501 | $390 | 0.1% | $40.25 | +22.4% | COM | 871829107 |
| USNA | USANA HEALTH SCIENCES INC | 4,515 | $388 | 0.1% | $68.68 | +12.8% | COM | 90328M107 |
| HUM | HUMANA INC | 1,421 | $382 | 0.1% | $88.83 | +185.0% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 5,112 | $381 | 0.1% | $55.89 | -0.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,076 | $370 | 0.1% | $56.99 | +171.5% | COM | 437076102 |
| — | FIRST DATA CORP NEW | 23,058 | $369 | 0.1% | $17.32 | — | COM CL A | 32008D106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,174 | $348 | 0.1% | $46.96 | +85.1% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 2,766 | $348 | 0.1% | $116.29 | — | COM | 913017109 |
| GLW | CORNING INC | 12,319 | $343 | 0.1% | $17.93 | +38.4% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 5,311 | $331 | 0.1% | $34.44 | +6.2% | COM | 02209S103 |
| UNM | UNUM GROUP | 6,745 | $321 | 0.1% | $42.22 | +23.8% | COM | 91529Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,525 | $317 | 0.1% | $91.42 | +1.9% | COM | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 8,694 | $317 | 0.1% | $32.55 | — | INTL SCEQT ETF | 808524888 |
| — | MONSANTO CO NEW | 2,707 | $316 | 0.1% | $116.73 | — | COM | 61166W101 |
| — | VECTREN CORP | 4,930 | $315 | 0.1% | $50.56 | — | COM | 92240G101 |
| MPC | MARATHON PETE CORP | 4,278 | $313 | 0.1% | $32.79 | +63.9% | COM | 56585A102 |
| HOMB | HOME BANCSHARES INC | 13,456 | $307 | 0.1% | $18.30 | +30.9% | COM | 436893200 |
| NSP | INSPERITY INC | 4,401 | $306 | 0.1% | $43.27 | +22.4% | COM | 45778Q107 |
| — | DISCOVER FINL SVCS | 4,196 | $302 | 0.1% | $48.45 | — | COM | 254709108 |
| — | TUPPERWARE BRANDS CORP | 6,152 | $298 | 0.1% | $62.05 | — | COM | 899896104 |
| — | WYNDHAM WORLDWIDE CORP | 2,588 | $296 | 0.1% | $76.23 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 1,439 | $292 | 0.1% | $128.35 | — | COM | 512807108 |
| AEIS | ADVANCED ENERGY INDS | 4,471 | $286 | 0.1% | $67.77 | 0.0% | COM | 007973100 |
| BAX | BAXTER INTL INC | 4,292 | $279 | 0.1% | $53.53 | +10.1% | COM | 071813109 |
| — | FOOT LOCKER INC | 5,979 | $272 | 0.1% | $35.15 | — | COM | 344849104 |
| SCJ | ISHARES INC | 3,322 | $272 | 0.1% | $79.68 | — | MSCI JAPN SMCETF | 464286582 |
| MMM | 3M CO | 1,231 | $270 | 0.1% | $124.67 | +20.5% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,280 | $268 | 0.1% | $107.51 | +9.2% | COM | V7780T103 |
| BIGGQ | BIG LOTS INC | 6,131 | $267 | 0.1% | $38.71 | +13.8% | COM | 089302103 |
| EWI | ISHARES INC | 8,169 | $263 | 0.1% | $32.19 | — | MSCI ITALY ETF | 46434G830 |
| TGT | TARGET CORP | 3,752 | $260 | 0.1% | $44.19 | +32.3% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 2,701 | $259 | 0.1% | $66.81 | +30.0% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,171 | $254 | 0.1% | $29.89 | +62.0% | COM | 74251V102 |
| MXL | MAXLINEAR INC | 11,177 | $254 | 0.1% | $19.64 | +26.5% | COM | 57776J100 |
| EWC | ISHARES INC | 9,188 | $253 | 0.1% | $24.49 | — | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 5,361 | $249 | 0.1% | $45.31 | — | MSCI PAC JP ETF | 464286665 |
| AEP | AMERICAN ELEC PWR INC | 3,620 | $248 | 0.1% | $56.07 | -9.1% | COM | 025537101 |
| ON | ON SEMICONDUCTOR CORP | 9,892 | $242 | 0.1% | $20.40 | +18.2% | COM | 682189105 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $242 | 0.1% | $27.96 | +4.7% | CL A $1 PAR | 828730200 |
| MED | MEDIFAST INC | 2,584 | $241 | 0.1% | $60.45 | 0.0% | COM | 58470H101 |
| FTV | FORTIVE CORP | 3,105 | $241 | 0.1% | $44.30 | +4.0% | COM | 34959J108 |
| — | GENERAL ELECTRIC CO | 17,367 | $234 | 0.1% | $23.21 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 7,567 | $227 | 0.1% | $22.78 | +14.4% | COM | 060505104 |
| — | HILLENBRAND INC | 4,899 | $225 | 0.1% | $44.63 | — | COM | 431571108 |
| — | CIGNA CORPORATION | 1,337 | $224 | 0.1% | $186.92 | — | COM | 125509109 |
| AFL | AFLAC INC | 5,014 | $219 | 0.1% | $34.97 | +5.2% | COM | 001055102 |
| — | ORBOTECH LTD | 3,408 | $212 | 0.1% | $62.21 | — | ORD | M75253100 |
| FIX | COMFORT SYS USA INC | 5,142 | $212 | 0.1% | $38.98 | +2.8% | COM | 199908104 |
| IJR | ISHARES TR | 2,733 | $210 | 0.1% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 2,994 | $206 | 0.1% | $60.39 | 0.0% | COM | 363576109 |
| EIG | EMPLOYERS HOLDINGS INC | 5,068 | $205 | 0.1% | $30.99 | +4.0% | COM | 292218104 |
| PBI | PITNEY BOWES INC | 18,669 | $203 | 0.1% | $14.07 | -12.0% | COM | 724479100 |
| KFY | KORN FERRY INTL | 3,895 | $201 | 0.1% | $39.77 | 0.0% | COM NEW | 500643200 |
| — | TRANSGLOBE ENERGY CORP | 48,218 | $65 | 0.0% | $3.59 | — | COM | 893662106 |
| — | PIER 1 IMPORTS INC | 19,148 | $62 | 0.0% | $5.07 | — | COM | 720279108 |
| — | ISORAY INC | 30,000 | $13 | 0.0% | $0.47 | — | COM | 46489V104 |