Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 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 |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 88,714 | $14.43M | 5.2% | $162.61 * | $26.25 | +54.9% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 141,678 | $11.81M | 4.3% | $83.37 | $84.48 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 201,935 | $10.47M | 3.8% | $51.84 | $46.90 | +10.5% | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 41,287 | $9.281M | 3.4% | $224.79 * | $38.78 | +44.9% | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 65,459 | $8.889M | 3.2% | $135.79 | $86.47 | +57.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 45,868 | $8.064M | 2.9% | $175.81 | $104.75 | +67.8% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 121,255 | $7.608M | 2.8% | $62.74 | $45.98 | +36.4% | EAFE SML CP ETF | 464288273 |
| LQD | ISHARES TR | 62,689 | $7.182M | 2.6% | $114.57 | $118.79 | -3.5% | IBOXX INV CP ETF | 464287242 |
| IHDG | WISDOMTREE TR | 214,720 | $6.826M | 2.5% | $31.79 | $31.56 | +0.7% | ITL HDG QTLY DIV | 97717X594 |
| TLH | ISHARES TR | 50,222 | $6.598M | 2.4% | $131.38 | $132.10 | -0.6% | 10-20 YR TRS ETF | 464288653 |
| FLOT | ISHARES TR | 112,949 | $5.76M | 2.1% | $51.00 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IJS | ISHARES TR | 33,737 | $5.508M | 2.0% | $163.26 * | $59.22 | +37.9% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 26,643 | $5.034M | 1.8% | $188.94 * | $74.31 | +27.1% | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 94,634 | $4.761M | 1.7% | $50.31 | $50.27 | +0.1% | TRS FLT RT BD | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 85,651 | $4.703M | 1.7% | $54.91 * | $27.82 | -1.3% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 24,473 | $4.53M | 1.6% | $185.10 * | $26.09 | +67.5% | COM | 037833100 |
| DJP | BARCLAYS BK PLC | 180,455 | $4.394M | 1.6% | $24.35 | $29.24 | -16.7% | DJUBS CMDT ETN36 | 06738C778 |
| SCHE | SCHWAB STRATEGIC TR | 161,936 | $4.193M | 1.5% | $25.89 | $20.99 | +23.3% | EMRG MKTEQ ETF | 808524706 |
| VV | VANGUARD INDEX FDS | 33,418 | $4.169M | 1.5% | $124.75 | $73.74 | +69.2% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 41,555 | $4.151M | 1.5% | $99.89 * | $44.35 | +12.6% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 50,572 | $3.985M | 1.4% | $78.80 | $69.80 | +12.9% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 28,989 | $3.896M | 1.4% | $134.40 | $77.97 | +72.4% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 34,728 | $3.692M | 1.3% | $106.31 | $109.68 | -3.1% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 33,306 | $3.679M | 1.3% | $110.46 | $68.59 | +61.0% | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES US ETF TR | 66,421 | $3.332M | 1.2% | $50.16 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 26,530 | $3.156M | 1.1% | $118.96 * | $13.43 | +77.2% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 33,959 | $3.146M | 1.1% | $92.64 * | $35.41 | +89.1% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,348 | $3.138M | 1.1% | $54.72 | $53.11 | +3.0% | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 18,456 | $2.99M | 1.1% | $162.01 * | $74.31 | +9.0% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 27,628 | $2.878M | 1.0% | $104.17 | $107.87 | -3.4% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 25,070 | $2.83M | 1.0% | $112.88 | $112.45 | +0.4% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 48,473 | $2.537M | 0.9% | $52.34 * | $26.99 | -3.0% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 31,540 | $2.347M | 0.8% | $74.41 | $48.99 | +51.9% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 47,356 | $2.208M | 0.8% | $46.63 | $47.04 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,385 | $2.09M | 0.8% | $102.53 | $105.05 | -2.4% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 24,112 | $1.964M | 0.7% | $81.45 | $72.77 | +11.9% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,396 | $1.958M | 0.7% | $42.20 | $41.35 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 16,654 | $1.839M | 0.7% | $110.42 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 17,405 | $1.805M | 0.7% | $103.71 * | $52.63 | -1.5% | 1 3 YR CR BD ETF | 464288646 |
| IEI | ISHARES TR | 15,023 | $1.803M | 0.7% | $120.02 | $123.36 | -2.7% | 3 7 YR TREAS BD | 464288661 |
| GBF | ISHARES TR | 16,321 | $1.802M | 0.7% | $110.41 | $113.71 | -2.9% | GOV/CRED BD ETF | 464288596 |
| VTIP | VANGUARD MALVERN FDS | 36,788 | $1.797M | 0.7% | $48.85 | $49.40 | -1.1% | STRM INFPROIDX | 922020805 |
| HYG | ISHARES TR | 20,756 | $1.766M | 0.6% | $85.08 | $85.92 | -1.0% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 17,225 | $1.699M | 0.6% | $98.64 * | $29.71 | +208.0% | COM | 594918104 |
| INTC | INTEL CORP | 32,011 | $1.591M | 0.6% | $49.70 * | $34.03 | +24.2% | COM | 458140100 |
| CSCO | CISCO SYS INC | 34,204 | $1.472M | 0.5% | $43.04 * | $17.80 | +92.2% | COM | 17275R102 |
| TLT | ISHARES TR | 11,793 | $1.435M | 0.5% | $121.68 | $120.16 | +1.3% | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 5,760 | $1.413M | 0.5% | $245.31 * | $53.50 | +306.2% | COM | 91324P102 |
| WMT | WALMART INC | 14,837 | $1.271M | 0.5% | $85.66 * | $20.37 | +24.9% | COM | 931142103 |
| JXI | ISHARES TR | 25,650 | $1.256M | 0.5% | $48.97 | $48.78 | +0.4% | GLOB UTILITS ETF | 464288711 |
| ABT | ABBOTT LABS | 20,174 | $1.23M | 0.4% | $60.97 * | $33.65 | +59.0% | COM | 002824100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,209 | $1.19M | 0.4% | $43.74 * | $28.30 | +7.2% | COM | 808541106 |
| TXN | TEXAS INSTRS INC | 10,387 | $1.145M | 0.4% | $110.23 * | $67.00 | +33.0% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 15,978 | $1.11M | 0.4% | $69.47 * | $23.06 | +50.6% | TECHNOLOGY | 81369Y803 |
| LEA | LEAR CORP | 5,691 | $1.057M | 0.4% | $185.73 * | $48.15 | +231.1% | COM NEW | 521865204 |
| SYK | STRYKER CORP | 6,199 | $1.047M | 0.4% | $168.90 * | $116.62 | +33.6% | COM | 863667101 |
| PFE | PFIZER INC | 28,492 | $1.034M | 0.4% | $36.29 * | $22.59 | +8.8% | COM | 717081103 |
| WU | WESTERN UN CO | 49,541 | $1.007M | 0.4% | $20.33 | $19.53 | — | COM | 959802109 |
| EXC | EXELON CORP | 23,209 | $989K | 0.4% | $42.61 * | $21.97 | +6.5% | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 14,138 | $977K | 0.4% | $69.10 * | $50.50 | +14.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 6,713 | $943K | 0.3% | $140.47 | $106.12 | +32.3% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 16,464 | $904K | 0.3% | $54.91 * | $12.09 | +51.3% | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 11,539 | $876K | 0.3% | $75.92 * | $35.01 | +8.4% | ENERGY | 81369Y506 |
| — | SERVICEMASTER GLOBAL HLDGS I | 14,489 | $862K | 0.3% | $59.49 | $59.49 | — | COM | 81761R109 |
| PCH | POTLATCHDELTIC CORPORATION | 16,941 | $861K | 0.3% | $50.82 | $52.06 | — | COM | 737630103 |
| FISV | FISERV INC | 11,403 | $845K | 0.3% | $74.10 | $64.10 | +15.6% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 12,812 | $833K | 0.3% | $65.02 * | $6.80 | +59.4% | US LRG CAP ETF | 808524201 |
| ETN | EATON CORP PLC | 10,758 | $804K | 0.3% | $74.74 * | $65.54 | -0.8% | SHS | G29183103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,425 | $800K | 0.3% | $23.24 * | $13.36 | +42.6% | COM | 02553E106 |
| — | HILLENBRAND INC | 16,976 | $800K | 0.3% | $47.13 | $46.41 | — | COM | 431571108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,219 | $785K | 0.3% | $69.97 | $58.24 | +20.2% | FTSE PACIFIC ETF | 922042866 |
| SNPS | SYNOPSYS INC | 8,978 | $768K | 0.3% | $85.54 | $75.25 | +13.7% | COM | 871607107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,651 | $766K | 0.3% | $56.11 | $55.56 | +1.0% | FTSE EUROPE ETF | 922042874 |
| EWA | ISHARES INC | 33,856 | $765K | 0.3% | $22.60 | $22.50 | +0.5% | MSCI AUST ETF | 464286103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,441 | $763K | 0.3% | $43.75 * | $31.04 | +23.2% | CL A | 099502106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,086 | $761K | 0.3% | $107.39 * | $39.09 | +44.2% | COM | 025932104 |
| — | PRAXAIR INC | 4,777 | $755K | 0.3% | $158.05 | $158.05 | — | COM | 74005P104 |
| SCJ | ISHARES INC | 9,634 | $751K | 0.3% | $77.95 | $79.74 | -2.2% | MSCI JAPN SMCETF | 464286582 |
| ORCL | ORACLE CORP | 16,418 | $723K | 0.3% | $44.04 * | $35.43 | +11.2% | COM | 68389X105 |
| BA | BOEING CO | 2,155 | $723K | 0.3% | $335.50 * | $137.84 | +134.3% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,382 | $710K | 0.3% | $43.34 | $41.12 | +5.3% | COM | 127387108 |
| LLY | LILLY ELI & CO | 8,189 | $699K | 0.3% | $85.36 * | $74.98 | +2.5% | COM | 532457108 |
| SCHO | SCHWAB STRATEGIC TR | 14,029 | $698K | 0.3% | $49.75 * | $25.27 | -1.6% | SHT TM US TRES | 808524862 |
| — | VMWARE INC | 4,710 | $692K | 0.3% | $146.92 | $109.15 | — | CL A COM | 928563402 |
| SCHA | SCHWAB STRATEGIC TR | 9,332 | $687K | 0.2% | $73.62 * | $11.91 | +54.5% | US SML CAP ETF | 808524607 |
| TSCO | TRACTOR SUPPLY CO | 8,959 | $685K | 0.2% | $76.46 * | $12.36 | +10.3% | COM | 892356106 |
| GD | GENERAL DYNAMICS CORP | 3,618 | $674K | 0.2% | $186.29 * | $76.76 | +104.2% | COM | 369550108 |
| MGA | MAGNA INTL INC | 10,653 | $619K | 0.2% | $58.11 * | $36.39 | +26.3% | COM | 559222401 |
| M | MACYS INC | 16,321 | $611K | 0.2% | $37.44 | $44.33 | -15.6% | COM | 55616P104 |
| HON | HONEYWELL INTL INC | 4,161 | $599K | 0.2% | $143.96 * | $113.37 | -1.8% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 22,258 | $592K | 0.2% | $26.60 | $19.24 | +38.2% | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 5,903 | $590K | 0.2% | $99.95 * | $65.66 | +17.1% | COM | 277432100 |
| WM | WASTE MGMT INC DEL | 7,086 | $576K | 0.2% | $81.29 * | $63.32 | +13.2% | COM | 94106L109 |
| — | HD SUPPLY HLDGS INC | 13,147 | $564K | 0.2% | $42.90 | $42.90 | — | COM | 40416M105 |
| CBRE | CBRE GROUP INC | 11,316 | $540K | 0.2% | $47.72 | $47.29 | +1.0% | CL A | 12504L109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,234 | $536K | 0.2% | $85.98 | $57.90 | — | COM CL A | 848574109 |
| BAX | BAXTER INTL INC | 7,199 | $532K | 0.2% | $73.90 * | $56.76 | +13.8% | COM | 071813109 |
| ZTS | ZOETIS INC | 6,237 | $531K | 0.2% | $85.14 * | $47.09 | +70.4% | CL A | 98978V103 |
| EWC | ISHARES INC | 18,509 | $528K | 0.2% | $28.53 | $26.48 | +7.7% | MSCI CDA ETF | 464286509 |
| USNA | USANA HEALTH SCIENCES INC | 4,545 | $524K | 0.2% | $115.29 | $68.68 | +67.9% | COM | 90328M107 |
| EIS | ISHARES INC | 9,986 | $518K | 0.2% | $51.87 | $51.08 | +1.6% | MSCI ISRAEL ETF | 464286632 |
| EWJ | ISHARES INC | 8,944 | $518K | 0.2% | $57.92 | $50.07 | +15.7% | MSCI JPN ETF NEW | 46434G822 |
| EWW | ISHARES INC | 10,952 | $516K | 0.2% | $47.11 | $48.18 | -2.2% | MSCI MEXICO ETF | 464286822 |
| LVS | LAS VEGAS SANDS CORP | 6,735 | $514K | 0.2% | $76.32 * | $65.69 | +0.8% | COM | 517834107 |
| SCHF | SCHWAB STRATEGIC TR | 15,550 | $514K | 0.2% | $33.05 * | $14.84 | +11.4% | INTL EQTY ETF | 808524805 |
| EHC | ENCOMPASS HEALTH CORP | 7,551 | $511K | 0.2% | $67.67 * | $38.63 | +26.7% | COM | 29261A100 |
| KLIC | KULICKE & SOFFA INDS INC | 21,018 | $501K | 0.2% | $23.84 * | $9.95 | +109.8% | COM | 501242101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,560 | $501K | 0.2% | $109.87 * | $50.74 | +35.6% | SHS - A - | N53745100 |
| — | FLIR SYS INC | 9,613 | $500K | 0.2% | $52.01 | $38.86 | — | COM | 302445101 |
| AME | AMETEK INC NEW | 6,884 | $497K | 0.2% | $72.20 * | $70.34 | -2.4% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 9,407 | $493K | 0.2% | $52.41 * | $24.64 | +107.6% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 7,425 | $490K | 0.2% | $65.99 * | $8.15 | +35.0% | US BRD MKT ETF | 808524102 |
| — | FIRST DATA CORP NEW | 22,920 | $480K | 0.2% | $20.94 | $17.32 | — | COM CL A | 32008D106 |
| — | CA INC | 13,362 | $476K | 0.2% | $35.62 | $33.17 | — | COM | 12673P105 |
| PKG | PACKAGING CORP AMER | 4,242 | $474K | 0.2% | $111.74 * | $44.94 | +98.1% | COM | 695156109 |
| — | RAYTHEON CO | 2,412 | $466K | 0.2% | $193.20 | $136.19 | — | COM NEW | 755111507 |
| KLAC | KLA-TENCOR CORP | 4,425 | $454K | 0.2% | $102.60 * | $83.67 | +9.7% | COM | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,743 | $454K | 0.2% | $79.05 * | $65.14 | +8.8% | CL A | 192446102 |
| IHF | ISHARES TR | 2,547 | $447K | 0.2% | $175.50 * | $28.15 | +24.8% | US HLTHCR PR ETF | 464288828 |
| AMGN | AMGEN INC | 2,423 | $447K | 0.2% | $184.48 * | $114.37 | +28.4% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 4,091 | $447K | 0.2% | $109.26 * | $52.13 | +4.8% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 6,451 | $441K | 0.2% | $68.36 * | $40.25 | +38.9% | COM | 871829107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,112 | $432K | 0.2% | $47.41 | $46.90 | +1.1% | S&P500 LOW VOL | 46138E354 |
| PVH | PVH CORP | 2,875 | $430K | 0.2% | $149.57 | $129.11 | +14.7% | COM | 693656100 |
| MTUM | ISHARES TR | 3,880 | $426K | 0.2% | $109.79 | $100.02 | +9.7% | USA MOMENTUM FCT | 46432F396 |
| IYT | ISHARES TR | 2,277 | $424K | 0.2% | $186.21 * | $37.02 | +25.8% | TRANS AVG ETF | 464287192 |
| HUM | HUMANA INC | 1,420 | $423K | 0.2% | $297.89 * | $88.83 | +214.4% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 5,112 | $423K | 0.2% | $82.75 * | $55.89 | +4.8% | COM | 30231G102 |
| NSP | INSPERITY INC | 4,380 | $417K | 0.2% | $95.21 * | $43.27 | +83.2% | COM | 45778Q107 |
| MED | MEDIFAST INC | 2,579 | $413K | 0.1% | $160.14 * | $60.45 | +116.1% | COM | 58470H101 |
| IGE | ISHARES TR | 10,944 | $403K | 0.1% | $36.82 | $36.04 | +2.3% | NORTH AMERN NAT | 464287374 |
| DOX | AMDOCS LTD | 6,068 | $402K | 0.1% | $66.25 * | $46.67 | +21.8% | SHS | G02602103 |
| HD | HOME DEPOT INC | 2,051 | $400K | 0.1% | $195.03 * | $56.99 | +185.1% | COM | 437076102 |
| HOMB | HOME BANCSHARES INC | 17,689 | $399K | 0.1% | $22.56 | $19.46 | +15.9% | COM | 436893200 |
| T | AT&T INC | 12,412 | $399K | 0.1% | $32.15 * | $14.08 | -0.1% | COM | 00206R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,193 | $368K | 0.1% | $115.25 * | $46.96 | +115.9% | COM | 11133T103 |
| KO | COCA COLA CO | 8,140 | $357K | 0.1% | $43.86 * | $29.48 | +18.0% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,518 | $309K | 0.1% | $87.83 | $91.42 | -4.0% | COM | 533900106 |
| SCHC | SCHWAB STRATEGIC TR | 8,454 | $305K | 0.1% | $36.08 | $31.91 | +13.0% | INTL SCEQT ETF | 808524888 |
| MO | ALTRIA GROUP INC | 5,310 | $302K | 0.1% | $56.87 * | $34.44 | -7.0% | COM | 02209S103 |
| MPC | MARATHON PETE CORP | 4,273 | $300K | 0.1% | $70.21 * | $32.79 | +68.6% | COM | 56585A102 |
| — | DISCOVER FINL SVCS | 4,208 | $296K | 0.1% | $70.34 | $48.45 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 1,587 | $285K | 0.1% | $179.58 | $179.58 | — | COM NEW | 50540R409 |
| TGT | TARGET CORP | 3,731 | $284K | 0.1% | $76.12 * | $44.19 | +40.1% | COM | 87612E106 |
| CAG | CONAGRA BRANDS INC | 7,707 | $275K | 0.1% | $35.68 * | $27.67 | -3.9% | COM | 205887102 |
| AEIS | ADVANCED ENERGY INDS | 4,520 | $263K | 0.1% | $58.19 * | $67.71 | -15.9% | COM | 007973100 |
| AEP | AMERICAN ELEC PWR INC | 3,766 | $261K | 0.1% | $69.30 * | $55.89 | -4.9% | COM | 025537101 |
| FXI | ISHARES TR | 6,083 | $261K | 0.1% | $42.91 | $41.84 | +2.7% | CHINA LG-CAP ETF | 464287184 |
| BIGGQ | BIG LOTS INC | 6,207 | $259K | 0.1% | $41.73 * | $38.65 | -12.0% | COM | 089302103 |
| VFC | V F CORP | 3,136 | $256K | 0.1% | $81.63 * | $75.34 | +1.9% | COM | 918204108 |
| — | TUPPERWARE BRANDS CORP | 6,176 | $255K | 0.1% | $41.29 | $62.05 | — | COM | 899896104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $254K | 0.1% | $29.91 | $27.96 | +6.9% | CL A $1 PAR | 828730200 |
| — | LAM RESEARCH CORP | 1,435 | $248K | 0.1% | $172.82 | $128.35 | — | COM | 512807108 |
| MMM | 3M CO | 1,231 | $242K | 0.1% | $196.59 * | $124.67 | +1.0% | COM | 88579Y101 |
| WNC | WABASH NATL CORP | 12,967 | $242K | 0.1% | $18.66 * | $10.37 | +52.5% | COM | 929566107 |
| KFY | KORN FERRY INTL | 3,883 | $240K | 0.1% | $61.81 * | $39.77 | +39.6% | COM NEW | 500643200 |
| FTV | FORTIVE CORP | 3,098 | $239K | 0.1% | $77.15 * | $44.30 | +6.4% | COM | 34959J108 |
| FIX | COMFORT SYS USA INC | 5,091 | $233K | 0.1% | $45.77 * | $38.98 | +12.3% | COM | 199908104 |
| ILF | ISHARES TR | 7,827 | $232K | 0.1% | $29.64 | $26.52 | +11.6% | LATN AMER 40 ETF | 464287390 |
| DRI | DARDEN RESTAURANTS INC | 2,159 | $231K | 0.1% | $106.99 * | $74.14 | +17.0% | COM | 237194105 |
| IJR | ISHARES TR | 2,737 | $228K | 0.1% | $83.30 | $77.84 | +7.2% | CORE S&P SCP ETF | 464287804 |
| — | CIGNA CORPORATION | 1,323 | $225K | 0.1% | $170.07 | $186.92 | — | COM | 125509109 |
| XBI | SPDR SERIES TRUST | 2,360 | $225K | 0.1% | $95.34 | $81.21 | +17.2% | S&P BIOTECH | 78464A870 |
| XRT | SPDR SERIES TRUST | 4,573 | $222K | 0.1% | $48.55 | $46.65 | +4.1% | S&P RETAIL ETF | 78464A714 |
| ON | ON SEMICONDUCTOR CORP | 9,984 | $222K | 0.1% | $22.24 | $20.40 | +9.0% | COM | 682189105 |
| — | HANESBRANDS INC | 10,039 | $221K | 0.1% | $22.01 | $21.93 | — | COM | 410345102 |
| IYC | ISHARES TR | 1,141 | $221K | 0.1% | $193.69 * | $47.08 | +2.9% | U.S. CNSM SV ETF | 464287580 |
| AFL | AFLAC INC | 5,016 | $216K | 0.1% | $43.06 * | $34.97 | +3.2% | COM | 001055102 |
| EAT | BRINKER INTL INC | 4,517 | $215K | 0.1% | $47.60 * | $41.33 | +8.0% | COM | 109641100 |
| IYM | ISHARES TR | 2,162 | $214K | 0.1% | $98.98 | $94.74 | +4.5% | U.S. BAS MTL ETF | 464287838 |
| AIZ | ASSURANT INC | 2,071 | $214K | 0.1% | $103.33 * | $81.44 | +10.4% | COM | 04621X108 |
| BND | VANGUARD BD INDEX FD INC | 2,699 | $214K | 0.1% | $79.29 | $79.06 | +0.2% | TOTAL BND MRKT | 921937835 |
| BAC | BANK AMER CORP | 7,567 | $213K | 0.1% | $28.15 * | $22.78 | +3.4% | COM | 060505104 |
| — | ORBOTECH LTD | 3,410 | $211K | 0.1% | $61.88 | $62.21 | — | ORD | M75253100 |
| IVE | ISHARES TR | 1,910 | $210K | 0.1% | $109.95 | $110.80 | -0.6% | S&P 500 VAL ETF | 464287408 |
| — | INNOPHOS HOLDINGS INC | 4,406 | $210K | 0.1% | $47.66 | $47.66 | — | COM | 45774N108 |
| ENS | ENERSYS | 2,817 | $210K | 0.1% | $74.55 * | $69.44 | +0.1% | COM | 29275Y102 |
| EIG | EMPLOYERS HOLDINGS INC | 5,105 | $205K | 0.1% | $40.16 * | $30.99 | +1.7% | COM | 292218104 |
| TJX | TJX COS INC NEW | 2,127 | $202K | 0.1% | $94.97 * | $39.56 | +8.6% | COM | 872540109 |
| SIGI | SELECTIVE INS GROUP INC | 3,671 | $202K | 0.1% | $55.03 * | $24.05 | +104.1% | COM | 816300107 |
| — | AETNA INC NEW | 1,092 | $200K | 0.1% | $183.15 | $183.15 | — | COM | 00817Y108 |
| FLEX | FLEX LTD | 13,504 | $191K | 0.1% | $14.14 * | $7.91 | +34.5% | ORD | Y2573F102 |
| PBI | PITNEY BOWES INC | 18,705 | $160K | 0.1% | $8.55 | $14.07 | -39.1% | COM | 724479100 |
| — | GENERAL ELECTRIC CO | 10,367 | $141K | 0.1% | $13.60 | $23.21 | — | COM | 369604103 |
| — | TRANSGLOBE ENERGY CORP | 48,633 | $135K | 0.0% | $2.78 | $3.59 | — | COM | 893662106 |
| — | PIER 1 IMPORTS INC | 19,853 | $47,000 | 0.0% | $2.37 | $4.98 | — | COM | 720279108 |
| — | ISORAY INC | 30,000 | $14,000 | 0.0% | $0.47 | $0.47 | — | COM | 46489V104 |