CIK: 0001382646 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value ($000): $282,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 87,169 | $15,444 | 5.5% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 141,650 | $11,770 | 4.2% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,732 | $10,396 | 3.7% | $44.71 | — | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 40,653 | $9,470 | 3.3% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 63,813 | $8,893 | 3.1% | $87.31 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 44,582 | $8,351 | 3.0% | $106.75 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 63,270 | $7,272 | 2.6% | $114.55 | — | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 114,417 | $7,126 | 2.5% | $44.11 | — | EAFE SML CP ETF | 464288273 |
| TLH | ISHARES TR | 50,779 | $6,529 | 2.3% | $127.40 | — | 10-20 YR TRS ETF | 464288653 |
| IHDG | WISDOMTREE TR | 191,047 | $6,131 | 2.2% | $31.56 | — | ITL HDG QTLY DIV | 97717X594 |
| FLOT | ISHARES TR | 113,758 | $5,804 | 2.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 24,313 | $5,488 | 1.9% | $26.09 | +88.9% | COM | 037833100 |
| IJT | ISHARES TR | 26,138 | $5,273 | 1.9% | $152.74 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 30,839 | $5,148 | 1.8% | $119.69 | — | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 94,562 | $4,758 | 1.7% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 86,857 | $4,687 | 1.7% | $54.75 | — | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BK PLC | 182,429 | $4,335 | 1.5% | $28.77 | — | DJUBS CMDT ETN36 | 06738C778 |
| VV | VANGUARD INDEX FDS | 32,447 | $4,332 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 164,407 | $4,227 | 1.5% | $19.92 | — | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 41,693 | $4,173 | 1.5% | $86.14 | — | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 50,388 | $4,035 | 1.4% | $70.29 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 28,158 | $4,012 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 32,470 | $3,671 | 1.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 34,574 | $3,648 | 1.3% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 66,423 | $3,333 | 1.2% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 25,751 | $3,301 | 1.2% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 33,606 | $3,178 | 1.1% | $35.41 | +95.3% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,692 | $3,147 | 1.1% | $52.99 | — | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 18,270 | $3,057 | 1.1% | $152.90 | — | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 27,495 | $2,841 | 1.0% | $107.27 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 24,962 | $2,761 | 1.0% | $113.92 | — | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 49,430 | $2,560 | 0.9% | $53.19 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 30,806 | $2,466 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 47,736 | $2,247 | 0.8% | $47.35 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,257 | $2,049 | 0.7% | $105.96 | — | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 16,757 | $1,916 | 0.7% | $29.71 | +239.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 23,690 | $1,911 | 0.7% | $68.87 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,722 | $1,875 | 0.7% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 16,307 | $1,801 | 0.6% | $110.25 | — | SHORT TREAS BD | 464288679 |
| HYG | ISHARES TR | 20,837 | $1,801 | 0.6% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 34,546 | $1,791 | 0.6% | $78.67 | — | SH TR CRPORT ETF | 464288646 |
| GBF | ISHARES TR | 16,239 | $1,785 | 0.6% | $110.77 | — | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,926 | $1,777 | 0.6% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 36,546 | $1,768 | 0.6% | $49.16 | — | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 33,452 | $1,627 | 0.6% | $17.80 | +102.5% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,595 | $1,489 | 0.5% | $53.50 | +331.1% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,174 | $1,480 | 0.5% | $33.65 | +71.9% | COM | 002824100 |
| INTC | INTEL CORP | 29,662 | $1,403 | 0.5% | $34.03 | +22.0% | COM | 458140100 |
| TLT | ISHARES TR | 11,748 | $1,378 | 0.5% | $119.47 | — | 20 YR TR BD ETF | 464287432 |
| JXI | ISHARES TR | 25,398 | $1,251 | 0.4% | $48.97 | — | GLOB UTILITS ETF | 464288711 |
| SYK | STRYKER CORP | 6,990 | $1,242 | 0.4% | $121.25 | +29.9% | COM | 863667101 |
| PFE | PFIZER INC | 27,958 | $1,232 | 0.4% | $22.59 | +22.4% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 15,552 | $1,172 | 0.4% | $46.86 | — | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 10,169 | $1,091 | 0.4% | $67.00 | +34.7% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 13,759 | $1,054 | 0.4% | $50.50 | +22.7% | COM | 291011104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,795 | $1,027 | 0.4% | $28.30 | +2.1% | COM | 808541106 |
| VTI | VANGUARD INDEX FDS | 6,746 | $1,010 | 0.4% | $106.02 | — | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 22,879 | $999 | 0.4% | $21.97 | +8.4% | COM | 30161N101 |
| SCHM | SCHWAB STRATEGIC TR | 17,155 | $992 | 0.4% | $37.29 | — | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 10,527 | $989 | 0.3% | $20.37 | +34.2% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 13,580 | $945 | 0.3% | $42.39 | — | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 11,368 | $936 | 0.3% | $64.10 | +22.5% | COM | 337738108 |
| OZK | BANK OZK | 24,320 | $923 | 0.3% | $31.35 | 0.0% | COM | 06417N103 |
| WU | WESTERN UN CO | 48,433 | $923 | 0.3% | $19.53 | — | COM | 959802109 |
| ETN | EATON CORP PLC | 10,539 | $914 | 0.3% | $65.54 | +8.5% | SHS | G29183103 |
| — | HILLENBRAND INC | 16,950 | $886 | 0.3% | $46.41 | — | COM | 431571108 |
| SNPS | SYNOPSYS INC | 8,756 | $863 | 0.3% | $75.25 | +26.7% | COM | 871607107 |
| LLY | LILLY ELI & CO | 8,011 | $860 | 0.3% | $74.98 | +20.4% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,089 | $848 | 0.3% | $31.04 | +37.7% | CL A | 099502106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 33,796 | $839 | 0.3% | $13.36 | +56.1% | COM | 02553E106 |
| ORCL | ORACLE CORP | 15,946 | $822 | 0.3% | $35.43 | +23.0% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 8,782 | $798 | 0.3% | $12.36 | +20.2% | COM | 892356106 |
| BA | BOEING CO | 2,095 | $779 | 0.3% | $137.84 | +146.0% | COM | 097023105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,926 | $769 | 0.3% | $39.09 | +49.9% | COM | 025932104 |
| EWW | ISHARES INC | 14,724 | $754 | 0.3% | $48.16 | — | MSCI MEXICO ETF | 464286822 |
| SCHO | SCHWAB STRATEGIC TR | 15,177 | $752 | 0.3% | $50.39 | — | SHT TM US TRES | 808524862 |
| EWC | ISHARES INC | 26,042 | $750 | 0.3% | $27.18 | — | MSCI CDA ETF | 464286509 |
| LEA | LEAR CORP | 5,171 | $750 | 0.3% | $48.15 | +205.5% | COM NEW | 521865204 |
| SCHA | SCHWAB STRATEGIC TR | 9,759 | $743 | 0.3% | $49.81 | — | US SML CAP ETF | 808524607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,981 | $724 | 0.3% | $41.12 | +10.7% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 3,519 | $721 | 0.3% | $76.76 | +115.4% | COM | 369550108 |
| — | VMWARE INC | 4,547 | $710 | 0.3% | $109.15 | — | CL A COM | 928563402 |
| — | KNOLL INC | 29,085 | $682 | 0.2% | $23.45 | — | COM NEW | 498904200 |
| HON | HONEYWELL INTL INC | 4,068 | $677 | 0.2% | $113.37 | +7.3% | COM | 438516106 |
| QUAL | ISHARES TR | 7,280 | $658 | 0.2% | $90.38 | — | USA QUALITY FCTR | 46432F339 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,078 | $648 | 0.2% | $48.06 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 6,878 | $621 | 0.2% | $63.32 | +23.6% | COM | 94106L109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,644 | $598 | 0.2% | $59.49 | — | COM | 81761R109 |
| XLF | SELECT SECTOR SPDR TR | 21,646 | $597 | 0.2% | $22.08 | — | SBI INT-FINL | 81369Y605 |
| — | CA INC | 13,142 | $580 | 0.2% | $33.17 | — | COM | 12673P105 |
| — | FLIR SYS INC | 9,367 | $576 | 0.2% | $38.86 | — | COM | 302445101 |
| EHC | ENCOMPASS HEALTH CORP | 7,328 | $571 | 0.2% | $38.63 | +43.0% | COM | 29261A100 |
| EMN | EASTMAN CHEM CO | 5,814 | $557 | 0.2% | $65.66 | +16.3% | COM | 277432100 |
| BAX | BAXTER INTL INC | 7,194 | $555 | 0.2% | $56.76 | +14.4% | COM | 071813109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,055 | $555 | 0.2% | $57.90 | — | COM CL A | 848574109 |
| M | MACYS INC | 15,920 | $553 | 0.2% | $44.33 | -16.1% | COM | 55616P104 |
| ZTS | ZOETIS INC | 6,031 | $552 | 0.2% | $47.09 | +77.7% | CL A | 98978V103 |
| EIS | ISHARES INC | 9,860 | $552 | 0.2% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| SCHF | SCHWAB STRATEGIC TR | 16,345 | $548 | 0.2% | $29.19 | — | INTL EQTY ETF | 808524805 |
| — | HD SUPPLY HLDGS INC | 12,812 | $548 | 0.2% | $42.90 | — | COM | 40416M105 |
| — | FIRST DATA CORP NEW | 22,372 | $547 | 0.2% | $17.32 | — | COM CL A | 32008D106 |
| USNA | USANA HEALTH SCIENCES INC | 4,511 | $544 | 0.2% | $68.68 | +80.7% | COM | 90328M107 |
| MGA | MAGNA INTL INC | 10,331 | $543 | 0.2% | $36.39 | +22.2% | COM | 559222401 |
| AME | AMETEK INC NEW | 6,720 | $532 | 0.2% | $70.34 | +3.6% | COM | 031100100 |
| SCHB | SCHWAB STRATEGIC TR | 7,527 | $530 | 0.2% | $49.60 | — | US BRD MKT ETF | 808524102 |
| EWJ | ISHARES INC | 8,780 | $529 | 0.2% | $49.04 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,375 | $524 | 0.2% | $56.85 | — | FTSE PACIFIC ETF | 922042866 |
| SCJ | ISHARES INC | 6,679 | $521 | 0.2% | $78.55 | — | MSCI JAPN SMCETF | 464286582 |
| DDWM | WISDOMTREE TR | 17,151 | $508 | 0.2% | $29.62 | — | CURRNCY INT EQ | 97717X263 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,971 | $504 | 0.2% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| EWA | ISHARES INC | 22,632 | $501 | 0.2% | $22.60 | — | MSCI AUST ETF | 464286103 |
| IHF | ISHARES TR | 2,473 | $494 | 0.2% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| CBRE | CBRE GROUP INC | 11,046 | $487 | 0.2% | $47.29 | +0.9% | CL A | 12504L109 |
| ILF | ISHARES TR | 15,445 | $485 | 0.2% | $29.26 | — | LATN AMER 40 ETF | 464287390 |
| — | RAYTHEON CO | 2,337 | $483 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 2,327 | $482 | 0.2% | $114.37 | +37.6% | COM | 031162100 |
| KLIC | KULICKE & SOFFA INDS INC | 20,188 | $481 | 0.2% | $9.95 | +128.5% | COM | 501242101 |
| XLY | SELECT SECTOR SPDR TR | 4,008 | $470 | 0.2% | $101.35 | — | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 6,260 | $459 | 0.2% | $40.25 | +47.3% | COM | 871829107 |
| IYT | ISHARES TR | 2,214 | $453 | 0.2% | $153.79 | — | TRANS AVG ETF | 464287192 |
| PKG | PACKAGING CORP AMER | 4,118 | $452 | 0.2% | $44.94 | +100.2% | COM | 695156109 |
| MTUM | ISHARES TR | 3,769 | $449 | 0.2% | $100.41 | — | USA MOMENTUM FCT | 46432F396 |
| HUM | HUMANA INC | 1,325 | $448 | 0.2% | $88.83 | +243.2% | COM | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 5,898 | $447 | 0.2% | $72.65 | — | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 2,075 | $439 | 0.2% | $201.74 | — | U.S. CNSM SV ETF | 464287580 |
| IYJ | ISHARES TR | 2,798 | $437 | 0.2% | $156.18 | — | US INDUSTRIALS | 464287754 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $436 | 0.2% | $65.14 | +7.8% | CL A | 192446102 |
| KLAC | KLA-TENCOR CORP | 4,284 | $436 | 0.2% | $83.67 | +17.3% | COM | 482480100 |
| XOM | EXXON MOBIL CORP | 4,912 | $418 | 0.1% | $55.89 | +4.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,995 | $413 | 0.1% | $56.99 | +194.7% | COM | 437076102 |
| PVH | PVH CORP | 2,801 | $404 | 0.1% | $129.11 | +13.3% | COM | 693656100 |
| MED | MEDIFAST INC | 1,784 | $395 | 0.1% | $60.45 | +173.7% | COM | 58470H101 |
| MU | MICRON TECHNOLOGY INC | 8,741 | $395 | 0.1% | $24.64 | +99.7% | COM | 595112103 |
| DOX | AMDOCS LTD | 5,969 | $394 | 0.1% | $46.67 | +21.8% | SHS | G02602103 |
| LVS | LAS VEGAS SANDS CORP | 6,588 | $391 | 0.1% | $65.69 | -11.3% | COM | 517834107 |
| T | AT&T INC | 11,591 | $389 | 0.1% | $14.08 | +2.8% | COM | 00206R102 |
| HOMB | HOME BANCSHARES INC | 17,711 | $388 | 0.1% | $19.46 | +19.4% | COM | 436893200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,602 | $369 | 0.1% | $50.74 | +35.4% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 4,233 | $339 | 0.1% | $32.79 | +90.7% | COM | 56585A102 |
| UGI | UGI CORP NEW | 5,908 | $328 | 0.1% | $53.89 | 0.0% | COM | 902681105 |
| SCHC | SCHWAB STRATEGIC TR | 9,102 | $325 | 0.1% | $32.77 | — | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 7,000 | $323 | 0.1% | $29.48 | +23.1% | COM | 191216100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,433 | $321 | 0.1% | $91.42 | +1.2% | COM | 533900106 |
| TGT | TARGET CORP | 3,637 | $321 | 0.1% | $44.19 | +53.8% | COM | 87612E106 |
| — | DISCOVER FINL SVCS | 4,185 | $320 | 0.1% | $48.45 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 5,212 | $314 | 0.1% | $34.44 | -2.6% | COM | 02209S103 |
| NSP | INSPERITY INC | 2,577 | $304 | 0.1% | $43.27 | +109.1% | COM | 45778Q107 |
| — | LABORATORY CORP AMER HLDGS | 1,697 | $295 | 0.1% | $179.21 | — | COM NEW | 50540R409 |
| VFC | V F CORP | 3,084 | $288 | 0.1% | $75.34 | +13.2% | COM | 918204108 |
| FIX | COMFORT SYS USA INC | 4,929 | $278 | 0.1% | $38.98 | +31.6% | COM | 199908104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,104 | $278 | 0.1% | $46.96 | +138.2% | COM | 11133T103 |
| — | CIGNA CORPORATION | 1,281 | $267 | 0.1% | $186.92 | — | COM | 125509109 |
| EWL | ISHARES INC | 7,460 | $259 | 0.1% | $34.72 | — | MSCI SWITZERLAND | 464286749 |
| MMM | 3M CO | 1,231 | $259 | 0.1% | $124.67 | +6.0% | COM | 88579Y101 |
| BIGGQ | BIG LOTS INC | 6,151 | $257 | 0.1% | $38.65 | -6.9% | COM | 089302103 |
| FTV | FORTIVE CORP | 3,036 | $256 | 0.1% | $44.30 | +12.3% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 7,517 | $255 | 0.1% | $27.67 | -1.2% | COM | 205887102 |
| EWQ | ISHARES INC | 8,037 | $252 | 0.1% | $31.35 | — | MSCI FRANCE ETF | 464286707 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $250 | 0.1% | $27.96 | +10.0% | CL A $1 PAR | 828730200 |
| EWD | ISHARES INC | 7,570 | $248 | 0.1% | $32.76 | — | MSCI SWEDEN ETF | 464286756 |
| AEP | AMERICAN ELEC PWR INC | 3,482 | $247 | 0.1% | $55.89 | -1.8% | COM | 025537101 |
| EWO | ISHARES INC | 10,748 | $246 | 0.1% | $22.89 | — | MSCI AUSTRIA ETF | 464286202 |
| ENS | ENERSYS | 2,781 | $242 | 0.1% | $69.44 | +7.7% | COM | 29275Y102 |
| EWI | ISHARES INC | 8,679 | $240 | 0.1% | $27.65 | — | MSCI ITALY ETF | 46434G830 |
| BND | VANGUARD BD INDEX FD INC | 3,038 | $239 | 0.1% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| — | DSW INC | 6,968 | $236 | 0.1% | $33.87 | — | CL A | 23334L102 |
| TJX | TJX COS INC NEW | 2,094 | $235 | 0.1% | $39.56 | +17.5% | COM | 872540109 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $233 | 0.1% | $74.14 | +23.9% | COM | 237194105 |
| WNC | WABASH NATL CORP | 12,754 | $233 | 0.1% | $10.37 | +54.9% | COM | 929566107 |
| AEIS | ADVANCED ENERGY INDS | 4,489 | $232 | 0.1% | $67.71 | -16.1% | COM | 007973100 |
| EIG | EMPLOYERS HOLDINGS INC | 5,090 | $231 | 0.1% | $30.99 | +11.9% | COM | 292218104 |
| AFL | AFLAC INC | 4,897 | $230 | 0.1% | $34.97 | +10.0% | COM | 001055102 |
| XRT | SPDR SERIES TRUST | 4,484 | $229 | 0.1% | $48.55 | — | S&P RETAIL ETF | 78464A714 |
| ROST | ROSS STORES INC | 2,306 | $229 | 0.1% | $85.36 | 0.0% | COM | 778296103 |
| SIGI | SELECTIVE INS GROUP INC | 3,610 | $229 | 0.1% | $24.05 | +128.3% | COM | 816300107 |
| IJR | ISHARES TR | 2,567 | $224 | 0.1% | $76.84 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 7,567 | $223 | 0.1% | $22.78 | +11.8% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,979 | $222 | 0.1% | $64.92 | 0.0% | COM | 363576109 |
| AIZ | ASSURANT INC | 2,046 | $221 | 0.1% | $81.44 | +13.2% | COM | 04621X108 |
| IYZ | ISHARES TR | 7,421 | $221 | 0.1% | $29.78 | — | US TELECOM ETF | 464287713 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,320 | $220 | 0.1% | $62.05 | 0.0% | COM | 49338L103 |
| IVE | ISHARES TR | 1,874 | $217 | 0.1% | $109.95 | — | S&P 500 VAL ETF | 464287408 |
| MLKN | MILLER HERMAN INC | 5,618 | $216 | 0.1% | $31.32 | 0.0% | COM | 600544100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,736 | $214 | 0.1% | $68.39 | 0.0% | COM | 03820C105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,029 | $213 | 0.1% | $39.71 | 0.0% | COM | 743312100 |
| SKYW | SKYWEST INC | 3,622 | $213 | 0.1% | $59.20 | 0.0% | COM | 830879102 |
| — | AETNA INC NEW | 1,042 | $211 | 0.1% | $183.15 | — | COM | 00817Y108 |
| — | LAM RESEARCH CORP | 1,386 | $210 | 0.1% | $128.35 | — | COM | 512807108 |
| EAT | BRINKER INTL INC | 4,503 | $210 | 0.1% | $41.33 | +6.0% | COM | 109641100 |
| RRX | REGAL BELOIT CORP | 2,510 | $207 | 0.1% | $83.10 | 0.0% | COM | 758750103 |
| — | TUPPERWARE BRANDS CORP | 6,143 | $205 | 0.1% | $62.05 | — | COM | 899896104 |
| — | ORBOTECH LTD | 3,411 | $203 | 0.1% | $62.21 | — | ORD | M75253100 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $203 | 0.1% | $108.04 | 0.0% | COM | 478160104 |
| CF | CF INDS HLDGS INC | 3,717 | $202 | 0.1% | $40.15 | 0.0% | COM | 125269100 |
| AMZN | AMAZON COM INC | 100 | $200 | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 10,067 | $186 | 0.1% | $20.40 | +4.8% | COM | 682189105 |
| FLEX | FLEX LTD | 13,181 | $173 | 0.1% | $7.91 | +32.4% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 47,677 | $159 | 0.1% | $3.59 | — | COM | 893662106 |
| PBI | PITNEY BOWES INC | 18,308 | $130 | 0.0% | $14.07 | -42.6% | COM | 724479100 |
| — | GENERAL ELECTRIC CO | 10,367 | $117 | 0.0% | $23.21 | — | COM | 369604103 |
| — | PIER 1 IMPORTS INC | 19,944 | $30 | 0.0% | $4.98 | — | COM | 720279108 |
| — | ISORAY INC | 30,000 | $16 | 0.0% | $0.47 | — | COM | 46489V104 |