CIK: 0001382646 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $276,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 88,714 | $14,426 | 5.2% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 141,678 | $11,812 | 4.3% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,935 | $10,468 | 3.8% | $44.71 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 41,287 | $9,281 | 3.4% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 65,459 | $8,889 | 3.2% | $87.31 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45,868 | $8,064 | 2.9% | $106.75 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 121,255 | $7,608 | 2.8% | $44.11 | — | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 62,689 | $7,182 | 2.6% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| IHDG | WISDOMTREE TR | 214,720 | $6,826 | 2.5% | $31.56 | — | ITL HDG QTLY DIV | 97717X594 |
| TLH | ISHARES TR | 50,222 | $6,598 | 2.4% | $127.39 | — | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 112,949 | $5,760 | 2.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 33,737 | $5,508 | 2.0% | $119.69 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 26,643 | $5,034 | 1.8% | $152.74 | — | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 94,634 | $4,761 | 1.7% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 85,651 | $4,703 | 1.7% | $54.76 | — | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 24,473 | $4,530 | 1.6% | $26.09 | +63.9% | COM | 037833100 |
| DJP | BARCLAYS BK PLC | 180,455 | $4,394 | 1.6% | $28.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCHWAB STRATEGIC TR | 161,936 | $4,193 | 1.5% | $19.83 | — | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 33,418 | $4,169 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 41,555 | $4,151 | 1.5% | $86.14 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 50,572 | $3,985 | 1.4% | $70.29 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 28,989 | $3,896 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 34,728 | $3,692 | 1.3% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 33,306 | $3,679 | 1.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES US ETF TR | 66,421 | $3,332 | 1.2% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 26,530 | $3,156 | 1.1% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 33,959 | $3,146 | 1.1% | $35.41 | +99.1% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,348 | $3,138 | 1.1% | $52.99 | — | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 18,456 | $2,990 | 1.1% | $152.90 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 27,628 | $2,878 | 1.0% | $107.27 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 25,070 | $2,830 | 1.0% | $113.92 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 48,473 | $2,537 | 0.9% | $53.22 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 31,540 | $2,347 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 47,356 | $2,208 | 0.8% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,385 | $2,090 | 0.8% | $105.96 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 24,112 | $1,964 | 0.7% | $68.87 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,396 | $1,958 | 0.7% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 16,654 | $1,839 | 0.7% | $110.25 | — | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 17,405 | $1,805 | 0.7% | $105.09 | — | 1 3 YR CR BD ETF | 464288646 |
| IEI | ISHARES TR | 15,023 | $1,803 | 0.7% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| GBF | ISHARES TR | 16,321 | $1,802 | 0.7% | $110.77 | — | GOV/CRED BD ETF | 464288596 |
| VTIP | VANGUARD MALVERN FDS | 36,788 | $1,797 | 0.7% | $49.16 | — | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 20,756 | $1,766 | 0.6% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 17,225 | $1,699 | 0.6% | $29.71 | +202.1% | COM | 594918104 |
| INTC | INTEL CORP | 32,011 | $1,591 | 0.6% | $34.03 | +32.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 34,204 | $1,472 | 0.5% | $17.80 | +95.2% | COM | 17275R102 |
| TLT | ISHARES TR | 11,793 | $1,435 | 0.5% | $119.47 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 5,760 | $1,413 | 0.5% | $53.50 | +296.4% | COM | 91324P102 |
| WMT | WALMART INC | 14,837 | $1,271 | 0.5% | $20.37 | +24.0% | COM | 931142103 |
| JXI | ISHARES TR | 25,650 | $1,256 | 0.5% | $48.97 | — | GLOB UTILITS ETF | 464288711 |
| ABT | ABBOTT LABS | 20,174 | $1,230 | 0.4% | $33.65 | +58.0% | COM | 002824100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,209 | $1,190 | 0.4% | $28.30 | +3.6% | COM | 808541106 |
| TXN | TEXAS INSTRS INC | 10,387 | $1,145 | 0.4% | $67.00 | +30.3% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 15,978 | $1,110 | 0.4% | $46.86 | — | TECHNOLOGY | 81369Y803 |
| LEA | LEAR CORP | 5,691 | $1,057 | 0.4% | $48.15 | +247.8% | COM NEW | 521865204 |
| SYK | STRYKER CORP | 6,199 | $1,047 | 0.4% | $116.62 | +32.7% | COM | 863667101 |
| PFE | PFIZER INC | 28,492 | $1,034 | 0.4% | $22.59 | +7.6% | COM | 717081103 |
| WU | WESTERN UN CO | 49,541 | $1,007 | 0.4% | $19.53 | — | COM | 959802109 |
| EXC | EXELON CORP | 23,209 | $989 | 0.4% | $21.97 | 0.0% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 14,138 | $977 | 0.4% | $50.50 | +16.1% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,713 | $943 | 0.3% | $106.02 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 16,464 | $904 | 0.3% | $36.43 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 11,539 | $876 | 0.3% | $72.65 | — | ENERGY | 81369Y506 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,489 | $862 | 0.3% | $59.49 | — | COM | 81761R109 |
| PCH | POTLATCHDELTIC CORPORATION | 16,941 | $861 | 0.3% | $52.06 | — | COM | 737630103 |
| FISV | FISERV INC | 11,403 | $845 | 0.3% | $64.10 | +13.3% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 12,812 | $833 | 0.3% | $40.76 | — | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 10,758 | $804 | 0.3% | $65.54 | +2.3% | SHS | G29183103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,425 | $800 | 0.3% | $13.36 | +36.0% | COM | 02553E106 |
| — | HILLENBRAND INC | 16,976 | $800 | 0.3% | $46.41 | — | COM | 431571108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,219 | $785 | 0.3% | $56.85 | — | FTSE PACIFIC ETF | 922042866 |
| SNPS | SYNOPSYS INC | 8,978 | $768 | 0.3% | $75.25 | +15.8% | COM | 871607107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,651 | $766 | 0.3% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| EWA | ISHARES INC | 33,856 | $765 | 0.3% | $22.60 | — | MSCI AUST ETF | 464286103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,441 | $763 | 0.3% | $31.04 | +17.7% | CL A | 099502106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,086 | $761 | 0.3% | $39.09 | +47.8% | COM | 025932104 |
| — | PRAXAIR INC | 4,777 | $755 | 0.3% | $158.05 | — | COM | 74005P104 |
| SCJ | ISHARES INC | 9,634 | $751 | 0.3% | $78.55 | — | MSCI JAPN SMCETF | 464286582 |
| ORCL | ORACLE CORP | 16,418 | $723 | 0.3% | $35.43 | +16.2% | COM | 68389X105 |
| BA | BOEING CO | 2,155 | $723 | 0.3% | $137.84 | +139.7% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,382 | $710 | 0.3% | $41.12 | 0.0% | COM | 127387108 |
| LLY | LILLY ELI & CO | 8,189 | $699 | 0.3% | $74.98 | -1.7% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 14,029 | $698 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| — | VMWARE INC | 4,710 | $692 | 0.3% | $109.15 | — | CL A COM | 928563402 |
| SCHA | SCHWAB STRATEGIC TR | 9,332 | $687 | 0.2% | $48.60 | — | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 8,959 | $685 | 0.2% | $12.36 | 0.0% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 3,618 | $674 | 0.2% | $76.76 | +124.2% | COM | 369550108 |
| MGA | MAGNA INTL INC | 10,653 | $619 | 0.2% | $36.39 | +34.4% | COM | 559222401 |
| M | MACYS INC | 16,321 | $611 | 0.2% | $44.33 | -24.4% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 4,161 | $599 | 0.2% | $113.37 | +0.2% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 22,258 | $592 | 0.2% | $22.08 | — | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 5,903 | $590 | 0.2% | $65.66 | +23.1% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 7,086 | $576 | 0.2% | $63.32 | +14.8% | COM | 94106L109 |
| — | HD SUPPLY HLDGS INC | 13,147 | $564 | 0.2% | $42.90 | — | COM | 40416M105 |
| CBRE | CBRE GROUP INC | 11,316 | $540 | 0.2% | $47.29 | 0.0% | CL A | 12504L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,234 | $536 | 0.2% | $57.90 | — | COM CL A | 848574109 |
| BAX | BAXTER INTL INC | 7,199 | $532 | 0.2% | $56.76 | +8.4% | COM | 071813109 |
| ZTS | ZOETIS INC | 6,237 | $531 | 0.2% | $47.09 | +68.8% | CL A | 98978V103 |
| EWC | ISHARES INC | 18,509 | $528 | 0.2% | $26.52 | — | MSCI CDA ETF | 464286509 |
| USNA | USANA HEALTH SCIENCES INC | 4,545 | $524 | 0.2% | $68.68 | +59.3% | COM | 90328M107 |
| EIS | ISHARES INC | 9,986 | $518 | 0.2% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| EWJ | ISHARES INC | 8,944 | $518 | 0.2% | $49.04 | — | MSCI JPN ETF NEW | 46434G822 |
| EWW | ISHARES INC | 10,952 | $516 | 0.2% | $47.11 | — | MSCI MEXICO ETF | 464286822 |
| LVS | LAS VEGAS SANDS CORP | 6,735 | $514 | 0.2% | $65.69 | 0.0% | COM | 517834107 |
| SCHF | SCHWAB STRATEGIC TR | 15,550 | $514 | 0.2% | $28.97 | — | INTL EQTY ETF | 808524805 |
| EHC | ENCOMPASS HEALTH CORP | 7,551 | $511 | 0.2% | $38.63 | +17.1% | COM | 29261A100 |
| KLIC | KULICKE & SOFFA INDS INC | 21,018 | $501 | 0.2% | $9.95 | +108.0% | COM | 501242101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,560 | $501 | 0.2% | $50.74 | +34.7% | SHS - A - | N53745100 |
| — | FLIR SYS INC | 9,613 | $500 | 0.2% | $38.86 | — | COM | 302445101 |
| AME | AMETEK INC NEW | 6,884 | $497 | 0.2% | $70.34 | 0.0% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 9,407 | $493 | 0.2% | $24.64 | +114.1% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 7,425 | $490 | 0.2% | $49.31 | — | US BRD MKT ETF | 808524102 |
| — | FIRST DATA CORP NEW | 22,920 | $480 | 0.2% | $17.32 | — | COM CL A | 32008D106 |
| — | CA INC | 13,362 | $476 | 0.2% | $33.17 | — | COM | 12673P105 |
| PKG | PACKAGING CORP AMER | 4,242 | $474 | 0.2% | $44.94 | +105.9% | COM | 695156109 |
| — | RAYTHEON CO | 2,412 | $466 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| KLAC | KLA-TENCOR CORP | 4,425 | $454 | 0.2% | $83.67 | +16.0% | COM | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,743 | $454 | 0.2% | $65.14 | +8.1% | CL A | 192446102 |
| IHF | ISHARES TR | 2,547 | $447 | 0.2% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| XLY | SELECT SECTOR SPDR TR | 4,091 | $447 | 0.2% | $101.35 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 2,423 | $447 | 0.2% | $114.37 | +22.6% | COM | 031162100 |
| SYY | SYSCO CORP | 6,451 | $441 | 0.2% | $40.25 | +29.9% | COM | 871829107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,112 | $432 | 0.2% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| PVH | PVH CORP | 2,875 | $430 | 0.2% | $129.11 | +20.6% | COM | 693656100 |
| MTUM | ISHARES TR | 3,880 | $426 | 0.2% | $100.41 | — | USA MOMENTUM FCT | 46432F396 |
| IYT | ISHARES TR | 2,277 | $424 | 0.2% | $153.79 | — | TRANS AVG ETF | 464287192 |
| HUM | HUMANA INC | 1,420 | $423 | 0.2% | $88.83 | +208.8% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 5,112 | $423 | 0.2% | $55.89 | +0.4% | COM | 30231G102 |
| NSP | INSPERITY INC | 4,380 | $417 | 0.2% | $43.27 | +65.1% | COM | 45778Q107 |
| MED | MEDIFAST INC | 2,579 | $413 | 0.1% | $60.45 | +72.0% | COM | 58470H101 |
| IGE | ISHARES TR | 10,944 | $403 | 0.1% | $36.82 | — | NORTH AMERN NAT | 464287374 |
| DOX | AMDOCS LTD | 6,068 | $402 | 0.1% | $46.67 | +23.4% | SHS | G02602103 |
| HD | HOME DEPOT INC | 2,051 | $400 | 0.1% | $56.99 | +172.0% | COM | 437076102 |
| HOMB | HOME BANCSHARES INC | 17,689 | $399 | 0.1% | $19.46 | +18.9% | COM | 436893200 |
| T | AT&T INC | 12,412 | $399 | 0.1% | $14.08 | +3.2% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,193 | $368 | 0.1% | $46.96 | +111.1% | COM | 11133T103 |
| KO | COCA COLA CO | 8,140 | $357 | 0.1% | $29.48 | +15.4% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,518 | $309 | 0.1% | $91.42 | -2.6% | COM | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 8,454 | $305 | 0.1% | $32.55 | — | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 5,310 | $302 | 0.1% | $34.44 | -6.5% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 4,273 | $300 | 0.1% | $32.79 | +83.1% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 4,208 | $296 | 0.1% | $48.45 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 1,587 | $285 | 0.1% | $179.58 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 3,731 | $284 | 0.1% | $44.19 | +35.0% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 7,707 | $275 | 0.1% | $27.67 | 0.0% | COM | 205887102 |
| AEIS | ADVANCED ENERGY INDS | 4,520 | $263 | 0.1% | $67.71 | -8.4% | COM | 007973100 |
| AEP | AMERICAN ELEC PWR INC | 3,766 | $261 | 0.1% | $55.89 | -7.9% | COM | 025537101 |
| FXI | ISHARES TR | 6,083 | $261 | 0.1% | $41.18 | — | CHINA LG-CAP ETF | 464287184 |
| BIGGQ | BIG LOTS INC | 6,207 | $259 | 0.1% | $38.65 | -12.0% | COM | 089302103 |
| VFC | V F CORP | 3,136 | $256 | 0.1% | $75.34 | 0.0% | COM | 918204108 |
| — | TUPPERWARE BRANDS CORP | 6,176 | $255 | 0.1% | $62.05 | — | COM | 899896104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $254 | 0.1% | $27.96 | +9.1% | CL A $1 PAR | 828730200 |
| — | LAM RESEARCH CORP | 1,435 | $248 | 0.1% | $128.35 | — | COM | 512807108 |
| MMM | 3M CO | 1,231 | $242 | 0.1% | $124.67 | +4.4% | COM | 88579Y101 |
| WNC | WABASH NATL CORP | 12,967 | $242 | 0.1% | $10.37 | +65.8% | COM | 929566107 |
| KFY | KORN FERRY INTL | 3,883 | $240 | 0.1% | $39.77 | +26.5% | COM NEW | 500643200 |
| FTV | FORTIVE CORP | 3,098 | $239 | 0.1% | $44.30 | +4.5% | COM | 34959J108 |
| FIX | COMFORT SYS USA INC | 5,091 | $233 | 0.1% | $38.98 | +9.3% | COM | 199908104 |
| ILF | ISHARES TR | 7,827 | $232 | 0.1% | $27.18 | — | LATN AMER 40 ETF | 464287390 |
| DRI | DARDEN RESTAURANTS INC | 2,159 | $231 | 0.1% | $74.14 | 0.0% | COM | 237194105 |
| IJR | ISHARES TR | 2,737 | $228 | 0.1% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| — | CIGNA CORPORATION | 1,323 | $225 | 0.1% | $186.92 | — | COM | 125509109 |
| XBI | SPDR SERIES TRUST | 2,360 | $225 | 0.1% | $86.09 | — | S&P BIOTECH | 78464A870 |
| XRT | SPDR SERIES TRUST | 4,573 | $222 | 0.1% | $48.55 | — | S&P RETAIL ETF | 78464A714 |
| ON | ON SEMICONDUCTOR CORP | 9,984 | $222 | 0.1% | $20.40 | +18.5% | COM | 682189105 |
| — | HANESBRANDS INC | 10,039 | $221 | 0.1% | $21.93 | — | COM | 410345102 |
| IYC | ISHARES TR | 1,141 | $221 | 0.1% | $193.69 | — | U.S. CNSM SV ETF | 464287580 |
| AFL | AFLAC INC | 5,016 | $216 | 0.1% | $34.97 | +7.4% | COM | 001055102 |
| EAT | BRINKER INTL INC | 4,517 | $215 | 0.1% | $41.33 | 0.0% | COM | 109641100 |
| AIZ | ASSURANT INC | 2,071 | $214 | 0.1% | $81.44 | 0.0% | COM | 04621X108 |
| IYM | ISHARES TR | 2,162 | $214 | 0.1% | $97.90 | — | U.S. BAS MTL ETF | 464287838 |
| BND | VANGUARD BD INDEX FD INC | 2,699 | $214 | 0.1% | $79.29 | — | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 7,567 | $213 | 0.1% | $22.78 | +9.1% | COM | 060505104 |
| — | ORBOTECH LTD | 3,410 | $211 | 0.1% | $62.21 | — | ORD | M75253100 |
| IVE | ISHARES TR | 1,910 | $210 | 0.1% | $109.95 | — | S&P 500 VAL ETF | 464287408 |
| — | INNOPHOS HOLDINGS INC | 4,406 | $210 | 0.1% | $47.66 | — | COM | 45774N108 |
| ENS | ENERSYS | 2,817 | $210 | 0.1% | $69.44 | 0.0% | COM | 29275Y102 |
| EIG | EMPLOYERS HOLDINGS INC | 5,105 | $205 | 0.1% | $30.99 | +2.6% | COM | 292218104 |
| SIGI | SELECTIVE INS GROUP INC | 3,671 | $202 | 0.1% | $24.05 | +115.0% | COM | 816300107 |
| TJX | TJX COS INC NEW | 2,127 | $202 | 0.1% | $39.56 | 0.0% | COM | 872540109 |
| — | AETNA INC NEW | 1,092 | $200 | 0.1% | $183.15 | — | COM | 00817Y108 |
| FLEX | FLEX LTD | 13,504 | $191 | 0.1% | $7.91 | +41.9% | ORD | Y2573F102 |
| PBI | PITNEY BOWES INC | 18,705 | $160 | 0.1% | $14.07 | -31.4% | COM | 724479100 |
| — | GENERAL ELECTRIC CO | 10,367 | $141 | 0.1% | $23.21 | — | COM | 369604103 |
| — | TRANSGLOBE ENERGY CORP | 48,633 | $135 | 0.0% | $3.59 | — | COM | 893662106 |
| — | PIER 1 IMPORTS INC | 19,853 | $47 | 0.0% | $4.98 | — | COM | 720279108 |
| — | ISORAY INC | 30,000 | $14 | 0.0% | $0.47 | — | COM | 46489V104 |