Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 3, 2018
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 213,444 | $17.84M | 6.5% | $83.56 | $84.48 | -1.1% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 90,975 | $14.11M | 5.1% | $155.06 * | $26.25 | +47.7% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,269 | $10.89M | 4.0% | $54.37 | $46.90 | +15.9% | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 42,655 | $9.313M | 3.4% | $218.33 * | $38.78 | +40.8% | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 63,955 | $8.277M | 3.0% | $129.42 | $85.35 | +51.6% | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 69,921 | $8.208M | 3.0% | $117.39 | $118.79 | -1.2% | IBOXX INV CP ETF | 464287242 |
| SCHE | SCHWAB STRATEGIC TR | 265,906 | $7.631M | 2.8% | $28.70 | $20.99 | +36.7% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 114,371 | $7.456M | 2.7% | $65.19 | $44.81 | +45.5% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 44,889 | $7.36M | 2.7% | $163.96 | $103.29 | +58.7% | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 49,365 | $6.53M | 2.4% | $132.28 | $132.14 | +0.1% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 51,705 | $5.41M | 2.0% | $104.63 | $107.87 | -3.0% | MBS ETF | 464288588 |
| IJS | ISHARES TR | 31,881 | $4.809M | 1.8% | $150.84 * | $58.01 | +30.0% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 26,934 | $4.682M | 1.7% | $173.83 * | $74.31 | +17.0% | S&P SML 600 GWT | 464287887 |
| SCHP | SCHWAB STRATEGIC TR | 84,988 | $4.664M | 1.7% | $54.88 * | $27.82 | -1.4% | US TIPS ETF | 808524870 |
| EFG | ISHARES TR | 53,860 | $4.329M | 1.6% | $80.38 | $69.80 | +15.1% | EAFE GRWTH ETF | 464288885 |
| FLOT | ISHARES TR | 81,395 | $4.145M | 1.5% | $50.92 | $50.74 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 24,334 | $4.083M | 1.5% | $167.79 * | $26.09 | +51.2% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 33,618 | $4.075M | 1.5% | $121.21 | $73.74 | +64.4% | LARGE CAP ETF | 922908637 |
| DJP | BARCLAYS BK PLC | 163,278 | $3.976M | 1.4% | $24.35 | $29.70 | -18.0% | DJUBS CMDT ETN36 | 06738C778 |
| ICF | ISHARES TR | 40,570 | $3.785M | 1.4% | $93.30 * | $44.27 | +5.4% | COHEN STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 29,134 | $3.776M | 1.4% | $129.61 | $77.97 | +66.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 33,418 | $3.656M | 1.3% | $109.40 | $68.59 | +59.5% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 34,013 | $3.648M | 1.3% | $107.25 | $109.75 | -2.3% | CORE US AGGBD ET | 464287226 |
| MGK | VANGUARD WORLD FD | 30,446 | $3.417M | 1.2% | $112.23 * | $13.43 | +67.2% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 33,974 | $3.216M | 1.2% | $94.66 * | $35.41 | +91.2% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,215 | $3.131M | 1.1% | $54.72 | $53.11 | +3.1% | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 18,456 | $2.851M | 1.0% | $154.48 * | $74.31 | +4.0% | S&P MC 400VL ETF | 464287705 |
| TIP | ISHARES TR | 24,550 | $2.775M | 1.0% | $113.03 | $112.45 | +0.5% | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 24,237 | $2.675M | 1.0% | $110.37 | $110.25 | +0.1% | SHORT TREAS BD | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 47,918 | $2.52M | 0.9% | $52.59 * | $27.00 | -2.6% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 31,640 | $2.343M | 0.9% | $74.05 | $48.99 | +51.2% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 46,875 | $2.193M | 0.8% | $46.78 | $47.04 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,161 | $2.169M | 0.8% | $46.99 | $41.35 | +13.6% | FTSE EMR MKT ETF | 922042858 |
| IHDG | WISDOMTREE TR | 67,747 | $2.091M | 0.8% | $30.86 | $30.89 | -0.1% | ITL HDG QTLY DIV | 97717X594 |
| IEF | ISHARES TR | 19,992 | $2.063M | 0.8% | $103.19 | $105.11 | -1.8% | BARCLAYS 7 10 YR | 464287440 |
| DDWM | WISDOMTREE TR | 68,938 | $2.048M | 0.7% | $29.71 | $26.10 | +13.8% | CURRNCY INT EQ | 97717X263 |
| VNQ | VANGUARD INDEX FDS | 24,106 | $1.819M | 0.7% | $75.46 | $72.77 | +3.7% | REAL ESTATE ETF | 922908553 |
| VTIP | VANGUARD MALVERN FDS | 36,520 | $1.786M | 0.7% | $48.90 | $49.40 | -1.0% | STRM INFPROIDX | 922020805 |
| GBF | ISHARES TR | 15,993 | $1.785M | 0.7% | $111.61 | $113.78 | -1.9% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,744 | $1.778M | 0.6% | $120.59 | $123.43 | -2.3% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 17,079 | $1.773M | 0.6% | $103.81 * | $52.64 | -1.4% | 1 3 YR CR BD ETF | 464288646 |
| MSFT | MICROSOFT CORP | 17,283 | $1.577M | 0.6% | $91.25 * | $29.71 | +183.8% | COM | 594918104 |
| WMT | WALMART INC | 17,399 | $1.548M | 0.6% | $88.97 * | $20.37 | +28.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 34,371 | $1.474M | 0.5% | $42.88 * | $17.80 | +90.1% | COM | 17275R102 |
| — | BANK OF THE OZARKS | 27,320 | $1.319M | 0.5% | $48.28 | $52.31 | — | COM | 063904106 |
| UNH | UNITEDHEALTH GROUP INC | 5,787 | $1.238M | 0.5% | $213.93 * | $53.50 | +253.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,174 | $1.209M | 0.4% | $59.93 * | $33.65 | +55.5% | COM | 002824100 |
| LEA | LEAR CORP | 6,138 | $1.142M | 0.4% | $186.05 * | $48.15 | +230.5% | COM NEW | 521865204 |
| TLT | ISHARES TR | 8,979 | $1.095M | 0.4% | $121.95 | $120.33 | +1.3% | 20 YR TR BD ETF | 464287432 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,631 | $1.082M | 0.4% | $39.16 * | $28.30 | -4.9% | COM | 808541106 |
| GD | GENERAL DYNAMICS CORP | 4,813 | $1.063M | 0.4% | $220.86 * | $76.76 | +141.0% | COM | 369550108 |
| ORCL | ORACLE CORP | 23,231 | $1.063M | 0.4% | $45.76 * | $35.43 | +15.0% | COM | 68389X105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,335 | $1.048M | 0.4% | $112.27 * | $39.09 | +48.2% | COM | 025932104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,827 | $1.037M | 0.4% | $58.17 | $55.56 | +4.7% | FTSE EUROPE ETF | 922042874 |
| INTC | INTEL CORP | 19,318 | $1.006M | 0.4% | $52.08 * | $26.79 | +64.3% | COM | 458140100 |
| PFE | PFIZER INC | 28,288 | $1.004M | 0.4% | $35.49 * | $22.59 | +5.4% | COM | 717081103 |
| SYK | STRYKER CORP | 6,197 | $997K | 0.4% | $160.88 * | $116.62 | +27.0% | COM | 863667101 |
| ETN | EATON CORP PLC | 12,261 | $980K | 0.4% | $79.93 * | $65.54 | +5.1% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 9,196 | $955K | 0.3% | $103.85 * | $64.38 | +29.7% | COM | 882508104 |
| WU | WESTERN UN CO | 49,501 | $952K | 0.3% | $19.23 | $19.53 | — | COM | 959802109 |
| — | HANESBRANDS INC | 50,202 | $925K | 0.3% | $18.43 | $21.93 | — | COM | 410345102 |
| ITW | ILLINOIS TOOL WKS INC | 5,865 | $919K | 0.3% | $156.69 * | $119.69 | +8.4% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS | 6,752 | $916K | 0.3% | $135.66 | $106.12 | +27.9% | TOTAL STK MKT | 922908769 |
| HYG | ISHARES TR | 10,679 | $915K | 0.3% | $85.68 | $86.16 | -0.6% | IBOXX HI YD ETF | 464288513 |
| SCHM | SCHWAB STRATEGIC TR | 17,037 | $901K | 0.3% | $52.88 * | $12.09 | +45.8% | US MID-CAP ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR | 13,764 | $900K | 0.3% | $65.39 * | $21.26 | +53.9% | TECHNOLOGY | 81369Y803 |
| ILF | ISHARES TR | 23,720 | $891K | 0.3% | $37.56 | $26.52 | +41.6% | LATN AMER 40 ETF | 464287390 |
| PCH | POTLATCHDELTIC CORPORATION | 16,941 | $882K | 0.3% | $52.06 | $52.06 | — | COM | 737630103 |
| SCHX | SCHWAB STRATEGIC TR | 13,466 | $849K | 0.3% | $63.05 * | $6.80 | +54.7% | US LRG CAP ETF | 808524201 |
| EMR | EMERSON ELEC CO | 11,925 | $814K | 0.3% | $68.26 * | $48.99 | +15.9% | COM | 291011104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,134 | $812K | 0.3% | $72.93 | $58.24 | +25.3% | FTSE PACIFIC ETF | 922042866 |
| FLEX | FLEX LTD | 47,821 | $781K | 0.3% | $16.33 * | $7.91 | +55.6% | ORD | Y2573F102 |
| FXI | ISHARES TR | 16,435 | $776K | 0.3% | $47.22 | $41.84 | +12.9% | CHINA LG-CAP ETF | 464287184 |
| SNPS | SYNOPSYS INC | 8,974 | $747K | 0.3% | $83.24 | $75.25 | +10.6% | COM | 871607107 |
| SEIC | SEI INVESTMENTS CO | 9,900 | $742K | 0.3% | $74.95 * | $48.71 | +38.8% | COM | 784117103 |
| SCHO | SCHWAB STRATEGIC TR | 14,367 | $716K | 0.3% | $49.84 * | $25.27 | -1.4% | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 2,181 | $715K | 0.3% | $327.83 * | $137.84 | +127.8% | COM | 097023105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,417 | $686K | 0.2% | $19.93 * | $13.36 | +21.5% | COM | 02553E106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,401 | $674K | 0.2% | $38.73 * | $31.04 | +8.6% | CL A | 099502106 |
| SCHA | SCHWAB STRATEGIC TR | 9,715 | $672K | 0.2% | $69.17 * | $11.91 | +45.1% | US SML CAP ETF | 808524607 |
| AMAT | APPLIED MATLS INC | 11,494 | $639K | 0.2% | $55.59 * | $27.79 | +83.1% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 23,066 | $636K | 0.2% | $27.57 | $19.24 | +43.3% | SBI INT-FINL | 81369Y605 |
| LLY | LILLY ELI & CO | 8,162 | $632K | 0.2% | $77.43 * | $74.98 | -7.7% | COM | 532457108 |
| DOV | DOVER CORP | 6,335 | $622K | 0.2% | $98.18 * | $63.61 | +10.6% | COM | 260003108 |
| MGA | MAGNA INTL INC | 10,675 | $602K | 0.2% | $56.39 * | $36.39 | +21.8% | COM | 559222401 |
| HON | HONEYWELL INTL INC | 4,159 | $601K | 0.2% | $144.51 * | $113.37 | -1.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 7,110 | $598K | 0.2% | $84.11 * | $63.32 | +16.4% | COM | 94106L109 |
| XBI | SPDR SERIES TRUST | 6,803 | $597K | 0.2% | $87.76 | $81.21 | +8.0% | S&P BIOTECH | 78464A870 |
| IYM | ISHARES TR | 6,136 | $590K | 0.2% | $96.15 | $94.74 | +1.4% | U.S. BAS MTL ETF | 464287838 |
| EBAY | EBAY INC | 14,559 | $586K | 0.2% | $40.25 * | $28.96 | +23.7% | COM | 278642103 |
| — | POWERSHARES ETF TR II | 12,454 | $585K | 0.2% | $46.97 | $41.63 | — | S&P500 LOW VOL | 73937B779 |
| FISV | FISERV INC | 8,200 | $585K | 0.2% | $71.34 | $60.78 | +17.3% | COM | 337738108 |
| SIGI | SELECTIVE INS GROUP INC | 9,536 | $579K | 0.2% | $60.72 * | $24.05 | +124.5% | COM | 816300107 |
| — | TE CONNECTIVITY LTD | 5,781 | $578K | 0.2% | $99.98 | $45.56 | — | REG SHS | H84989104 |
| — | VMWARE INC | 4,739 | $575K | 0.2% | $121.33 | $109.15 | — | CL A COM | 928563402 |
| EWO | ISHARES INC | 22,533 | $571K | 0.2% | $25.34 | $15.79 | +60.6% | MSCI AUSTRIA ETF | 464286202 |
| EWJ | ISHARES INC | 8,892 | $540K | 0.2% | $60.73 | $50.07 | +21.2% | MSCI JPN ETF NEW | 46434G822 |
| — | RAYTHEON CO | 2,470 | $533K | 0.2% | $215.79 | $136.19 | — | COM NEW | 755111507 |
| KLIC | KULICKE & SOFFA INDS INC | 21,051 | $526K | 0.2% | $24.99 * | $9.95 | +119.2% | COM | 501242101 |
| SCHF | SCHWAB STRATEGIC TR | 15,567 | $525K | 0.2% | $33.73 * | $14.84 | +13.6% | INTL EQTY ETF | 808524805 |
| EMN | EASTMAN CHEM CO | 4,963 | $524K | 0.2% | $105.58 * | $62.78 | +28.7% | COM | 277432100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,258 | $524K | 0.2% | $83.73 | $57.90 | — | COM CL A | 848574109 |
| ZTS | ZOETIS INC | 6,253 | $522K | 0.2% | $83.48 * | $47.09 | +66.8% | CL A | 98978V103 |
| EPI | WISDOMTREE TR | 19,742 | $518K | 0.2% | $26.24 | $21.48 | +22.0% | INDIA ERNGS FD | 97717W422 |
| EWG | ISHARES INC | 16,121 | $517K | 0.2% | $32.07 | $26.99 | +18.7% | MSCI GERMANY ETF | 464286806 |
| JNJ | JOHNSON & JOHNSON | 3,967 | $508K | 0.2% | $128.06 * | $93.96 | +9.8% | COM | 478160104 |
| EWT | ISHARES INC | 12,919 | $495K | 0.2% | $38.32 | $32.52 | +17.9% | MSCI TAIWAN ETF | 46434G772 |
| KO | COCA COLA CO | 11,338 | $492K | 0.2% | $43.39 * | $29.48 | +15.8% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 9,419 | $491K | 0.2% | $52.13 * | $24.64 | +106.4% | COM | 595112103 |
| KLAC | KLA-TENCOR CORP | 4,443 | $484K | 0.2% | $108.94 * | $83.67 | +15.8% | COM | 482480100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,584 | $484K | 0.2% | $105.58 * | $50.74 | +29.4% | SHS - A - | N53745100 |
| — | FLIR SYS INC | 9,666 | $483K | 0.2% | $49.97 | $38.86 | — | COM | 302445101 |
| PKG | PACKAGING CORP AMER | 4,252 | $479K | 0.2% | $112.65 * | $44.94 | +98.4% | COM | 695156109 |
| SCHB | SCHWAB STRATEGIC TR | 7,252 | $463K | 0.2% | $63.84 * | $8.08 | +31.5% | US BRD MKT ETF | 808524102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,745 | $462K | 0.2% | $80.42 * | $65.14 | +10.5% | CL A | 192446102 |
| — | CA INC | 13,290 | $451K | 0.2% | $33.94 | $33.17 | — | COM | 12673P105 |
| T | AT&T INC | 12,579 | $448K | 0.2% | $35.61 * | $14.08 | +8.8% | COM | 00206R102 |
| — | DOWDUPONT INC | 6,956 | $443K | 0.2% | $63.69 | $69.17 | — | COM | 26078J100 |
| PVH | PVH CORP | 2,885 | $437K | 0.2% | $151.47 | $129.11 | +16.0% | COM | 693656100 |
| ITA | ISHARES TR | 2,193 | $434K | 0.2% | $197.90 * | $83.99 | +17.8% | US AER DEF ETF | 464288760 |
| EHC | ENCOMPASS HEALTH CORP | 7,563 | $432K | 0.2% | $57.12 * | $38.63 | +6.6% | COM | 29261A100 |
| IYT | ISHARES TR | 2,284 | $427K | 0.2% | $186.95 * | $37.02 | +26.3% | TRANS AVG ETF | 464287192 |
| WNC | WABASH NATL CORP | 20,527 | $427K | 0.2% | $20.80 * | $10.37 | +69.4% | COM | 929566107 |
| XLY | SELECT SECTOR SPDR TR | 4,144 | $420K | 0.2% | $101.35 * | $52.13 | -2.8% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 6,236 | $420K | 0.2% | $67.35 * | $33.19 | +1.5% | ENERGY | 81369Y506 |
| M | MACYS INC | 13,939 | $415K | 0.2% | $29.77 | $46.18 | -35.6% | COM | 55616P104 |
| AMGN | AMGEN INC | 2,432 | $415K | 0.2% | $170.64 * | $114.37 | +17.7% | COM | 031162100 |
| MTUM | ISHARES TR | 3,896 | $413K | 0.2% | $106.01 | $100.02 | +5.9% | USA MOMENTUM FCT | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 5,555 | $413K | 0.2% | $74.35 | $72.77 | +2.1% | SBI INT-INDS | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 5,450 | $411K | 0.1% | $75.41 * | $46.07 | +22.0% | COM | 375558103 |
| DOX | AMDOCS LTD | 6,074 | $405K | 0.1% | $66.68 * | $46.67 | +22.3% | SHS | G02602103 |
| IHF | ISHARES TR | 2,558 | $404K | 0.1% | $157.94 * | $28.15 | +12.2% | US HLTHCR PR ETF | 464288828 |
| SYY | SYSCO CORP | 6,501 | $390K | 0.1% | $59.99 * | $40.25 | +21.2% | COM | 871829107 |
| USNA | USANA HEALTH SCIENCES INC | 4,515 | $388K | 0.1% | $85.94 | $68.68 | +25.1% | COM | 90328M107 |
| HUM | HUMANA INC | 1,421 | $382K | 0.1% | $268.82 * | $88.83 | +183.5% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 5,112 | $381K | 0.1% | $74.53 * | $55.89 | -6.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,076 | $370K | 0.1% | $178.23 * | $56.99 | +159.0% | COM | 437076102 |
| — | FIRST DATA CORP NEW | 23,058 | $369K | 0.1% | $16.00 | $17.32 | — | COM CL A | 32008D106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,174 | $348K | 0.1% | $109.64 * | $46.96 | +105.1% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 2,766 | $348K | 0.1% | $125.81 | $116.29 | — | COM | 913017109 |
| GLW | CORNING INC | 12,319 | $343K | 0.1% | $27.84 * | $17.93 | +25.7% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 5,311 | $331K | 0.1% | $62.32 * | $34.44 | +0.8% | COM | 02209S103 |
| UNM | UNUM GROUP | 6,745 | $321K | 0.1% | $47.59 | $42.22 | +12.8% | COM | 91529Y106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,525 | $317K | 0.1% | $89.93 | $91.42 | -1.6% | COM | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 8,694 | $317K | 0.1% | $36.46 | $31.91 | +14.4% | INTL SCEQT ETF | 808524888 |
| — | MONSANTO CO NEW | 2,707 | $316K | 0.1% | $116.73 | $116.73 | — | COM | 61166W101 |
| — | VECTREN CORP | 4,930 | $315K | 0.1% | $63.89 | $50.56 | — | COM | 92240G101 |
| MPC | MARATHON PETE CORP | 4,278 | $313K | 0.1% | $73.17 * | $32.79 | +74.7% | COM | 56585A102 |
| HOMB | HOME BANCSHARES INC | 13,456 | $307K | 0.1% | $22.82 | $18.30 | +24.6% | COM | 436893200 |
| NSP | INSPERITY INC | 4,401 | $306K | 0.1% | $69.53 * | $43.27 | +33.5% | COM | 45778Q107 |
| — | DISCOVER FINL SVCS | 4,196 | $302K | 0.1% | $71.97 | $48.45 | — | COM | 254709108 |
| — | TUPPERWARE BRANDS CORP | 6,152 | $298K | 0.1% | $48.44 | $62.05 | — | COM | 899896104 |
| — | WYNDHAM WORLDWIDE CORP | 2,588 | $296K | 0.1% | $114.37 | $76.23 | — | COM | 98310W108 |
| — | LAM RESEARCH CORP | 1,439 | $292K | 0.1% | $202.92 | $128.35 | — | COM | 512807108 |
| AEIS | ADVANCED ENERGY INDS | 4,471 | $286K | 0.1% | $63.97 * | $67.77 | -7.5% | COM | 007973100 |
| BAX | BAXTER INTL INC | 4,292 | $279K | 0.1% | $65.00 * | $53.53 | +6.0% | COM | 071813109 |
| — | FOOT LOCKER INC | 5,979 | $272K | 0.1% | $45.49 | $35.15 | — | COM | 344849104 |
| SCJ | ISHARES INC | 3,322 | $272K | 0.1% | $81.88 | $77.22 | +6.1% | MSCI JAPN SMCETF | 464286582 |
| MMM | 3M CO | 1,231 | $270K | 0.1% | $219.33 * | $124.67 | +11.9% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,280 | $268K | 0.1% | $117.54 * | $107.51 | +2.1% | COM | V7780T103 |
| BIGGQ | BIG LOTS INC | 6,131 | $267K | 0.1% | $43.55 | $38.71 | +13.8% | COM | 089302103 |
| EWI | ISHARES INC | 8,169 | $263K | 0.1% | $32.19 | $32.46 | -1.0% | MSCI ITALY ETF | 46434G830 |
| TGT | TARGET CORP | 3,752 | $260K | 0.1% | $69.30 * | $44.19 | +26.7% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 2,701 | $259K | 0.1% | $95.89 * | $66.81 | +25.4% | COM | 14040H105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,171 | $254K | 0.1% | $60.90 * | $29.89 | +50.8% | COM | 74251V102 |
| MXL | MAXLINEAR INC | 11,177 | $254K | 0.1% | $22.73 | $19.64 | +15.8% | COM | 57776J100 |
| EWC | ISHARES INC | 9,188 | $253K | 0.1% | $27.54 | $24.49 | +12.5% | MSCI CDA ETF | 464286509 |
| EPP | ISHARES INC | 5,361 | $249K | 0.1% | $46.45 | $46.22 | +0.5% | MSCI PAC JP ETF | 464286665 |
| AEP | AMERICAN ELEC PWR INC | 3,620 | $248K | 0.1% | $68.51 * | $56.07 | -7.0% | COM | 025537101 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $242K | 0.1% | $28.50 | $27.96 | +1.7% | CL A $1 PAR | 828730200 |
| ON | ON SEMICONDUCTOR CORP | 9,892 | $242K | 0.1% | $24.46 | $20.40 | +19.9% | COM | 682189105 |
| FTV | FORTIVE CORP | 3,105 | $241K | 0.1% | $77.62 * | $44.30 | +6.9% | COM | 34959J108 |
| MED | MEDIFAST INC | 2,584 | $241K | 0.1% | $93.27 * | $60.45 | +25.7% | COM | 58470H101 |
| — | GENERAL ELECTRIC CO | 17,367 | $234K | 0.1% | $13.47 | $23.21 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 7,567 | $227K | 0.1% | $30.00 * | $22.78 | +9.5% | COM | 060505104 |
| — | HILLENBRAND INC | 4,899 | $225K | 0.1% | $45.93 | $44.63 | — | COM | 431571108 |
| — | CIGNA CORPORATION | 1,337 | $224K | 0.1% | $167.54 | $186.92 | — | COM | 125509109 |
| AFL | AFLAC INC | 5,014 | $219K | 0.1% | $43.68 * | $34.97 | +4.4% | COM | 001055102 |
| — | ORBOTECH LTD | 3,408 | $212K | 0.1% | $62.21 | $62.21 | — | ORD | M75253100 |
| FIX | COMFORT SYS USA INC | 5,142 | $212K | 0.1% | $41.23 * | $38.98 | +1.0% | COM | 199908104 |
| IJR | ISHARES TR | 2,733 | $210K | 0.1% | $76.84 | $77.84 | -1.1% | CORE S&P SCP ETF | 464287804 |
| AJG | GALLAGHER ARTHUR J & CO | 2,994 | $206K | 0.1% | $68.80 * | $60.39 | +2.3% | COM | 363576109 |
| EIG | EMPLOYERS HOLDINGS INC | 5,068 | $205K | 0.1% | $40.45 * | $30.99 | +1.8% | COM | 292218104 |
| PBI | PITNEY BOWES INC | 18,669 | $203K | 0.1% | $10.87 | $14.07 | -22.6% | COM | 724479100 |
| KFY | KORN FERRY INTL | 3,895 | $201K | 0.1% | $51.60 * | $39.77 | +16.1% | COM NEW | 500643200 |
| — | TRANSGLOBE ENERGY CORP | 48,218 | $65,000 | 0.0% | $1.35 | $3.59 | — | COM | 893662106 |
| — | PIER 1 IMPORTS INC | 19,148 | $62,000 | 0.0% | $3.24 | $5.07 | — | COM | 720279108 |
| — | ISORAY INC | 30,000 | $13,000 | 0.0% | $0.43 | $0.47 | — | COM | 46489V104 |