Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 87,169 | $15.44M | 5.5% | $177.17 * | $26.25 | +68.7% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 141,650 | $11.77M | 4.2% | $83.09 | $84.48 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 199,732 | $10.4M | 3.7% | $52.05 | $46.90 | +11.0% | ALLWRLD EX US | 922042775 |
| IJK | ISHARES TR | 40,653 | $9.47M | 3.3% | $232.95 * | $38.78 | +50.2% | S&P MC 400GR ETF | 464287606 |
| VBR | VANGUARD INDEX FDS | 63,813 | $8.893M | 3.1% | $139.36 | $86.47 | +61.2% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 44,582 | $8.351M | 3.0% | $187.32 | $104.75 | +78.8% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 63,270 | $7.272M | 2.6% | $114.94 | $118.79 | -3.2% | IBOXX INV CP ETF | 464287242 |
| SCZ | ISHARES TR | 114,417 | $7.126M | 2.5% | $62.28 | $45.98 | +35.4% | EAFE SML CP ETF | 464288273 |
| TLH | ISHARES TR | 50,779 | $6.529M | 2.3% | $128.58 | $132.08 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| IHDG | WISDOMTREE TR | 191,047 | $6.131M | 2.2% | $32.09 | $31.56 | +1.7% | ITL HDG QTLY DIV | 97717X594 |
| FLOT | ISHARES TR | 113,758 | $5.804M | 2.1% | $51.02 | $50.80 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 24,313 | $5.488M | 1.9% | $225.72 * | $26.09 | +105.0% | COM | 037833100 |
| IJT | ISHARES TR | 26,138 | $5.273M | 1.9% | $201.74 * | $74.31 | +35.7% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 30,839 | $5.148M | 1.8% | $166.93 * | $59.22 | +40.9% | SP SMCP600VL ETF | 464287879 |
| TFLO | ISHARES TR | 94,562 | $4.758M | 1.7% | $50.32 | $50.27 | +0.1% | TRS FLT RT BD | 46434V860 |
| SCHP | SCHWAB STRATEGIC TR | 86,857 | $4.687M | 1.7% | $53.96 * | $27.81 | -3.0% | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BK PLC | 182,429 | $4.335M | 1.5% | $23.76 | $29.18 | -18.6% | DJUBS CMDT ETN36 | 06738C778 |
| VV | VANGUARD INDEX FDS | 32,447 | $4.332M | 1.5% | $133.51 | $73.74 | +81.1% | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 164,407 | $4.227M | 1.5% | $25.71 | $21.07 | +22.0% | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 41,693 | $4.173M | 1.5% | $100.09 * | $44.35 | +12.8% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 50,388 | $4.035M | 1.4% | $80.08 | $69.80 | +14.7% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 28,158 | $4.012M | 1.4% | $142.48 | $77.97 | +82.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 32,470 | $3.671M | 1.3% | $113.06 | $68.59 | +64.9% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 34,574 | $3.648M | 1.3% | $105.51 | $109.68 | -3.8% | CORE US AGGBD ET | 464287226 |
| NEAR | ISHARES US ETF TR | 66,423 | $3.333M | 1.2% | $50.18 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 25,751 | $3.301M | 1.2% | $128.19 * | $13.43 | +90.9% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 33,606 | $3.178M | 1.1% | $94.57 * | $35.41 | +95.0% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,692 | $3.147M | 1.1% | $54.55 | $53.11 | +2.7% | INTL BD IDX ETF | 92203J407 |
| IJJ | ISHARES TR | 18,270 | $3.057M | 1.1% | $167.32 * | $74.31 | +12.6% | S&P MC 400VL ETF | 464287705 |
| MBB | ISHARES TR | 27,495 | $2.841M | 1.0% | $103.33 | $107.87 | -4.2% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 24,962 | $2.761M | 1.0% | $110.61 | $112.45 | -1.6% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 49,430 | $2.56M | 0.9% | $51.79 * | $26.97 | -4.0% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 30,806 | $2.466M | 0.9% | $80.05 | $48.99 | +63.4% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 47,736 | $2.247M | 0.8% | $47.07 | $47.04 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,257 | $2.049M | 0.7% | $101.15 | $105.05 | -3.7% | BARCLAYS 7 10 YR | 464287440 |
| MSFT | MICROSOFT CORP | 16,757 | $1.916M | 0.7% | $114.34 * | $29.71 | +258.6% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 23,690 | $1.911M | 0.7% | $80.67 | $72.77 | +10.9% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,722 | $1.875M | 0.7% | $41.01 | $41.35 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| HYG | ISHARES TR | 20,837 | $1.801M | 0.6% | $86.43 | $85.92 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 16,307 | $1.801M | 0.6% | $110.44 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| IGSB | ISHARES TR | 34,546 | $1.791M | 0.6% | $51.84 | $52.24 | -0.8% | SH TR CRPORT ETF | 464288646 |
| GBF | ISHARES TR | 16,239 | $1.785M | 0.6% | $109.92 | $113.71 | -3.4% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,926 | $1.777M | 0.6% | $119.05 | $123.36 | -3.5% | 3 7 YR TREAS BD | 464288661 |
| VTIP | VANGUARD MALVERN FDS | 36,546 | $1.768M | 0.6% | $48.38 | $49.40 | -2.1% | STRM INFPROIDX | 922020805 |
| CSCO | CISCO SYS INC | 33,452 | $1.627M | 0.6% | $48.64 * | $17.80 | +119.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 5,595 | $1.489M | 0.5% | $266.13 * | $53.50 | +342.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 20,174 | $1.48M | 0.5% | $73.36 * | $33.65 | +92.1% | COM | 002824100 |
| INTC | INTEL CORP | 29,662 | $1.403M | 0.5% | $47.30 * | $34.03 | +18.9% | COM | 458140100 |
| TLT | ISHARES TR | 11,748 | $1.378M | 0.5% | $117.30 | $120.16 | -2.4% | 20 YR TR BD ETF | 464287432 |
| JXI | ISHARES TR | 25,398 | $1.251M | 0.4% | $49.26 | $48.78 | +0.9% | GLOB UTILITS ETF | 464288711 |
| SYK | STRYKER CORP | 6,990 | $1.242M | 0.4% | $177.68 * | $121.25 | +35.6% | COM | 863667101 |
| PFE | PFIZER INC | 27,958 | $1.232M | 0.4% | $44.07 * | $22.59 | +33.3% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 15,552 | $1.172M | 0.4% | $75.36 * | $23.06 | +63.3% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 10,169 | $1.091M | 0.4% | $107.29 * | $67.00 | +30.1% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 13,759 | $1.054M | 0.4% | $76.60 * | $50.50 | +27.8% | COM | 291011104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 26,795 | $1.027M | 0.4% | $38.33 * | $28.30 | -5.1% | COM | 808541106 |
| VTI | VANGUARD INDEX FDS | 6,746 | $1.01M | 0.4% | $149.72 | $106.12 | +41.0% | TOTAL STK MKT | 922908769 |
| EXC | EXELON CORP | 22,879 | $999K | 0.4% | $43.66 * | $21.97 | +10.1% | COM | 30161N101 |
| SCHM | SCHWAB STRATEGIC TR | 17,155 | $992K | 0.4% | $57.83 * | $12.37 | +55.8% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 10,527 | $989K | 0.3% | $93.95 * | $20.37 | +37.7% | COM | 931142103 |
| SCHX | SCHWAB STRATEGIC TR | 13,580 | $945K | 0.3% | $69.59 * | $7.06 | +64.3% | US LRG CAP ETF | 808524201 |
| FISV | FISERV INC | 11,368 | $936K | 0.3% | $82.34 | $64.10 | +28.5% | COM | 337738108 |
| OZK | BANK OZK | 24,320 | $923K | 0.3% | $37.95 * | $31.35 | -7.5% | COM | 06417N103 |
| WU | WESTERN UN CO | 48,433 | $923K | 0.3% | $19.06 | $19.53 | — | COM | 959802109 |
| ETN | EATON CORP PLC | 10,539 | $914K | 0.3% | $86.73 * | $65.54 | +15.1% | SHS | G29183103 |
| — | HILLENBRAND INC | 16,950 | $886K | 0.3% | $52.27 | $46.41 | — | COM | 431571108 |
| SNPS | SYNOPSYS INC | 8,756 | $863K | 0.3% | $98.56 | $75.25 | +31.0% | COM | 871607107 |
| LLY | LILLY ELI & CO | 8,011 | $860K | 0.3% | $107.35 * | $74.98 | +29.6% | COM | 532457108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 17,089 | $848K | 0.3% | $49.62 * | $31.04 | +40.3% | CL A | 099502106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 33,796 | $839K | 0.3% | $24.83 * | $13.36 | +53.2% | COM | 02553E106 |
| ORCL | ORACLE CORP | 15,946 | $822K | 0.3% | $51.55 * | $35.43 | +30.6% | COM | 68389X105 |
| TSCO | TRACTOR SUPPLY CO | 8,782 | $798K | 0.3% | $90.87 * | $12.36 | +31.5% | COM | 892356106 |
| BA | BOEING CO | 2,095 | $779K | 0.3% | $371.84 * | $137.84 | +161.0% | COM | 097023105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,926 | $769K | 0.3% | $111.03 * | $39.09 | +49.5% | COM | 025932104 |
| EWW | ISHARES INC | 14,724 | $754K | 0.3% | $51.21 | $48.81 | +5.0% | MSCI MEXICO ETF | 464286822 |
| SCHO | SCHWAB STRATEGIC TR | 15,177 | $752K | 0.3% | $49.55 * | $25.24 | -1.8% | SHT TM US TRES | 808524862 |
| LEA | LEAR CORP | 5,171 | $750K | 0.3% | $145.04 * | $48.15 | +159.5% | COM NEW | 521865204 |
| EWC | ISHARES INC | 26,042 | $750K | 0.3% | $28.80 | $27.16 | +6.0% | MSCI CDA ETF | 464286509 |
| SCHA | SCHWAB STRATEGIC TR | 9,759 | $743K | 0.3% | $76.13 * | $12.22 | +55.8% | US SML CAP ETF | 808524607 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,981 | $724K | 0.3% | $45.30 | $41.12 | +10.2% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 3,519 | $721K | 0.3% | $204.89 * | $76.76 | +125.4% | COM | 369550108 |
| — | VMWARE INC | 4,547 | $710K | 0.3% | $156.15 | $109.15 | — | CL A COM | 928563402 |
| — | KNOLL INC | 29,085 | $682K | 0.2% | $23.45 | $23.45 | — | COM NEW | 498904200 |
| HON | HONEYWELL INTL INC | 4,068 | $677K | 0.2% | $166.42 * | $113.37 | +14.0% | COM | 438516106 |
| QUAL | ISHARES TR | 7,280 | $658K | 0.2% | $90.38 | $87.83 | +2.9% | USA QUALITY FCTR | 46432F339 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,078 | $648K | 0.2% | $49.55 | $47.59 | +4.1% | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 6,878 | $621K | 0.2% | $90.29 * | $63.32 | +26.4% | COM | 94106L109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,644 | $598K | 0.2% | $62.01 | $59.49 | — | COM | 81761R109 |
| XLF | SELECT SECTOR SPDR TR | 21,646 | $597K | 0.2% | $27.58 | $19.24 | +43.3% | SBI INT-FINL | 81369Y605 |
| — | CA INC | 13,142 | $580K | 0.2% | $44.13 | $33.17 | — | COM | 12673P105 |
| — | FLIR SYS INC | 9,367 | $576K | 0.2% | $61.49 | $38.86 | — | COM | 302445101 |
| EHC | ENCOMPASS HEALTH CORP | 7,328 | $571K | 0.2% | $77.92 * | $38.63 | +46.3% | COM | 29261A100 |
| EMN | EASTMAN CHEM CO | 5,814 | $557K | 0.2% | $95.80 * | $65.66 | +12.8% | COM | 277432100 |
| BAX | BAXTER INTL INC | 7,194 | $555K | 0.2% | $77.15 * | $56.76 | +19.1% | COM | 071813109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,055 | $555K | 0.2% | $91.66 | $57.90 | — | COM CL A | 848574109 |
| M | MACYS INC | 15,920 | $553K | 0.2% | $34.74 | $44.33 | -21.7% | COM | 55616P104 |
| EIS | ISHARES INC | 9,860 | $552K | 0.2% | $55.98 | $51.08 | +9.6% | MSCI ISRAEL ETF | 464286632 |
| ZTS | ZOETIS INC | 6,031 | $552K | 0.2% | $91.53 * | $47.09 | +83.4% | CL A | 98978V103 |
| — | HD SUPPLY HLDGS INC | 12,812 | $548K | 0.2% | $42.77 | $42.90 | — | COM | 40416M105 |
| SCHF | SCHWAB STRATEGIC TR | 16,345 | $548K | 0.2% | $33.53 * | $14.93 | +12.3% | INTL EQTY ETF | 808524805 |
| — | FIRST DATA CORP NEW | 22,372 | $547K | 0.2% | $24.45 | $17.32 | — | COM CL A | 32008D106 |
| USNA | USANA HEALTH SCIENCES INC | 4,511 | $544K | 0.2% | $120.59 | $68.68 | +75.5% | COM | 90328M107 |
| MGA | MAGNA INTL INC | 10,331 | $543K | 0.2% | $52.56 * | $36.39 | +14.8% | COM | 559222401 |
| AME | AMETEK INC NEW | 6,720 | $532K | 0.2% | $79.17 * | $70.34 | +7.2% | COM | 031100100 |
| SCHB | SCHWAB STRATEGIC TR | 7,527 | $530K | 0.2% | $70.41 * | $8.20 | +43.1% | US BRD MKT ETF | 808524102 |
| EWJ | ISHARES INC | 8,780 | $529K | 0.2% | $60.25 | $50.07 | +20.3% | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,375 | $524K | 0.2% | $71.05 | $58.24 | +22.1% | FTSE PACIFIC ETF | 922042866 |
| SCJ | ISHARES INC | 6,679 | $521K | 0.2% | $78.01 | $79.74 | -2.2% | MSCI JAPN SMCETF | 464286582 |
| DDWM | WISDOMTREE TR | 17,151 | $508K | 0.2% | $29.62 | $29.36 | +0.9% | CURRNCY INT EQ | 97717X263 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,971 | $504K | 0.2% | $56.18 | $55.56 | +1.2% | FTSE EUROPE ETF | 922042874 |
| EWA | ISHARES INC | 22,632 | $501K | 0.2% | $22.14 | $22.50 | -1.7% | MSCI AUST ETF | 464286103 |
| IHF | ISHARES TR | 2,473 | $494K | 0.2% | $199.76 * | $28.15 | +42.0% | US HLTHCR PR ETF | 464288828 |
| CBRE | CBRE GROUP INC | 11,046 | $487K | 0.2% | $44.09 | $47.29 | -6.7% | CL A | 12504L109 |
| ILF | ISHARES TR | 15,445 | $485K | 0.2% | $31.40 | $28.74 | +9.2% | LATN AMER 40 ETF | 464287390 |
| — | RAYTHEON CO | 2,337 | $483K | 0.2% | $206.68 | $136.19 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 2,327 | $482K | 0.2% | $207.13 * | $114.37 | +45.2% | COM | 031162100 |
| KLIC | KULICKE & SOFFA INDS INC | 20,188 | $481K | 0.2% | $23.83 * | $9.95 | +111.0% | COM | 501242101 |
| XLY | SELECT SECTOR SPDR TR | 4,008 | $470K | 0.2% | $117.27 * | $52.13 | +12.4% | SBI CONS DISCR | 81369Y407 |
| SYY | SYSCO CORP | 6,260 | $459K | 0.2% | $73.32 * | $40.25 | +49.7% | COM | 871829107 |
| IYT | ISHARES TR | 2,214 | $453K | 0.2% | $204.61 * | $37.02 | +38.2% | TRANS AVG ETF | 464287192 |
| PKG | PACKAGING CORP AMER | 4,118 | $452K | 0.2% | $109.76 * | $44.94 | +95.8% | COM | 695156109 |
| MTUM | ISHARES TR | 3,769 | $449K | 0.2% | $119.13 | $100.02 | +19.0% | USA MOMENTUM FCT | 46432F396 |
| HUM | HUMANA INC | 1,325 | $448K | 0.2% | $338.11 * | $88.83 | +258.1% | COM | 444859102 |
| XLE | SELECT SECTOR SPDR TR | 5,898 | $447K | 0.2% | $75.79 * | $35.01 | +8.2% | ENERGY | 81369Y506 |
| IYC | ISHARES TR | 2,075 | $439K | 0.2% | $211.57 * | $48.83 | +8.4% | U.S. CNSM SV ETF | 464287580 |
| IYJ | ISHARES TR | 2,798 | $437K | 0.2% | $156.18 * | $76.01 | +2.7% | US INDUSTRIALS | 464287754 |
| KLAC | KLA-TENCOR CORP | 4,284 | $436K | 0.2% | $101.77 * | $83.67 | +9.5% | COM | 482480100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,656 | $436K | 0.2% | $77.09 * | $65.14 | +6.5% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 4,912 | $418K | 0.1% | $85.10 * | $55.89 | +8.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,995 | $413K | 0.1% | $207.02 * | $56.99 | +204.2% | COM | 437076102 |
| PVH | PVH CORP | 2,801 | $404K | 0.1% | $144.23 | $129.11 | +10.6% | COM | 693656100 |
| MED | MEDIFAST INC | 1,784 | $395K | 0.1% | $221.41 * | $60.45 | +199.7% | COM | 58470H101 |
| MU | MICRON TECHNOLOGY INC | 8,741 | $395K | 0.1% | $45.19 * | $24.64 | +79.1% | COM | 595112103 |
| DOX | AMDOCS LTD | 5,969 | $394K | 0.1% | $66.01 * | $46.67 | +21.9% | SHS | G02602103 |
| LVS | LAS VEGAS SANDS CORP | 6,588 | $391K | 0.1% | $59.35 * | $65.69 | -20.7% | COM | 517834107 |
| T | AT&T INC | 11,591 | $389K | 0.1% | $33.56 * | $14.08 | +6.6% | COM | 00206R102 |
| HOMB | HOME BANCSHARES INC | 17,711 | $388K | 0.1% | $21.91 | $19.46 | +12.6% | COM | 436893200 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,602 | $369K | 0.1% | $102.44 * | $50.74 | +27.7% | SHS - A - | N53745100 |
| MPC | MARATHON PETE CORP | 4,233 | $339K | 0.1% | $80.09 * | $32.79 | +93.3% | COM | 56585A102 |
| UGI | UGI CORP NEW | 5,908 | $328K | 0.1% | $55.52 | $53.89 | +3.0% | COM | 902681105 |
| SCHC | SCHWAB STRATEGIC TR | 9,102 | $325K | 0.1% | $35.71 | $32.19 | +10.8% | INTL SCEQT ETF | 808524888 |
| KO | COCA COLA CO | 7,000 | $323K | 0.1% | $46.14 * | $29.48 | +25.4% | COM | 191216100 |
| TGT | TARGET CORP | 3,637 | $321K | 0.1% | $88.26 * | $44.19 | +63.7% | COM | 87612E106 |
| LECO | LINCOLN ELEC HLDGS INC | 3,433 | $321K | 0.1% | $93.50 | $91.42 | +2.2% | COM | 533900106 |
| — | DISCOVER FINL SVCS | 4,185 | $320K | 0.1% | $76.46 | $48.45 | — | COM | 254709108 |
| MO | ALTRIA GROUP INC | 5,212 | $314K | 0.1% | $60.25 * | $34.44 | -0.0% | COM | 02209S103 |
| NSP | INSPERITY INC | 2,577 | $304K | 0.1% | $117.97 * | $43.27 | +127.2% | COM | 45778Q107 |
| — | LABORATORY CORP AMER HLDGS | 1,697 | $295K | 0.1% | $173.84 | $179.21 | — | COM NEW | 50540R409 |
| VFC | V F CORP | 3,084 | $288K | 0.1% | $93.39 * | $75.34 | +16.8% | COM | 918204108 |
| FIX | COMFORT SYS USA INC | 4,929 | $278K | 0.1% | $56.40 * | $38.98 | +38.5% | COM | 199908104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,104 | $278K | 0.1% | $132.13 * | $46.96 | +148.3% | COM | 11133T103 |
| — | CIGNA CORPORATION | 1,281 | $267K | 0.1% | $208.43 | $186.92 | — | COM | 125509109 |
| MMM | 3M CO | 1,231 | $259K | 0.1% | $210.40 * | $124.67 | +8.9% | COM | 88579Y101 |
| EWL | ISHARES INC | 7,460 | $259K | 0.1% | $34.72 | $34.26 | +1.3% | MSCI SWITZERLAND | 464286749 |
| BIGGQ | BIG LOTS INC | 6,151 | $257K | 0.1% | $41.78 * | $38.65 | -6.9% | COM | 089302103 |
| FTV | FORTIVE CORP | 3,036 | $256K | 0.1% | $84.32 * | $44.30 | +16.3% | COM | 34959J108 |
| CAG | CONAGRA BRANDS INC | 7,517 | $255K | 0.1% | $33.92 * | $27.67 | -8.1% | COM | 205887102 |
| EWQ | ISHARES INC | 8,037 | $252K | 0.1% | $31.35 | $31.09 | +1.0% | MSCI FRANCE ETF | 464286707 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $250K | 0.1% | $29.44 | $27.96 | +5.3% | CL A $1 PAR | 828730200 |
| EWD | ISHARES INC | 7,570 | $248K | 0.1% | $32.76 | $31.70 | +3.5% | MSCI SWEDEN ETF | 464286756 |
| AEP | AMERICAN ELEC PWR INC | 3,482 | $247K | 0.1% | $70.94 * | $55.89 | -1.8% | COM | 025537101 |
| EWO | ISHARES INC | 10,748 | $246K | 0.1% | $22.89 | $22.98 | -0.4% | MSCI AUSTRIA ETF | 464286202 |
| ENS | ENERSYS | 2,781 | $242K | 0.1% | $87.02 * | $69.44 | +17.1% | COM | 29275Y102 |
| EWI | ISHARES INC | 8,679 | $240K | 0.1% | $27.65 | $28.48 | -2.9% | MSCI ITALY ETF | 46434G830 |
| BND | VANGUARD BD INDEX FD INC | 3,038 | $239K | 0.1% | $78.67 | $79.06 | -0.4% | TOTAL BND MRKT | 921937835 |
| — | DSW INC | 6,968 | $236K | 0.1% | $33.87 | $33.87 | — | CL A | 23334L102 |
| TJX | TJX COS INC NEW | 2,094 | $235K | 0.1% | $112.23 * | $39.56 | +28.4% | COM | 872540109 |
| WNC | WABASH NATL CORP | 12,754 | $233K | 0.1% | $18.27 * | $10.37 | +49.6% | COM | 929566107 |
| DRI | DARDEN RESTAURANTS INC | 2,100 | $233K | 0.1% | $110.95 * | $74.14 | +22.3% | COM | 237194105 |
| AEIS | ADVANCED ENERGY INDS | 4,489 | $232K | 0.1% | $51.68 | $67.71 | -25.2% | COM | 007973100 |
| EIG | EMPLOYERS HOLDINGS INC | 5,090 | $231K | 0.1% | $45.38 * | $30.99 | +15.1% | COM | 292218104 |
| AFL | AFLAC INC | 4,897 | $230K | 0.1% | $46.97 * | $34.97 | +13.5% | COM | 001055102 |
| SIGI | SELECTIVE INS GROUP INC | 3,610 | $229K | 0.1% | $63.43 * | $24.05 | +136.3% | COM | 816300107 |
| XRT | SPDR SERIES TRUST | 4,484 | $229K | 0.1% | $51.07 | $46.65 | +9.4% | S&P RETAIL ETF | 78464A714 |
| ROST | ROSS STORES INC | 2,306 | $229K | 0.1% | $99.31 * | $85.36 | +8.1% | COM | 778296103 |
| IJR | ISHARES TR | 2,567 | $224K | 0.1% | $87.26 | $77.84 | +12.1% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 7,567 | $223K | 0.1% | $29.47 * | $22.78 | +8.5% | COM | 060505104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,979 | $222K | 0.1% | $74.52 * | $64.92 | +4.2% | COM | 363576109 |
| AIZ | ASSURANT INC | 2,046 | $221K | 0.1% | $108.02 * | $81.44 | +15.8% | COM | 04621X108 |
| IYZ | ISHARES TR | 7,421 | $221K | 0.1% | $29.78 | $28.84 | +3.1% | US TELECOM ETF | 464287713 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,320 | $220K | 0.1% | $66.27 | $62.05 | +6.8% | COM | 49338L103 |
| IVE | ISHARES TR | 1,874 | $217K | 0.1% | $115.80 | $110.80 | +4.5% | S&P 500 VAL ETF | 464287408 |
| MLKN | MILLER HERMAN INC | 5,618 | $216K | 0.1% | $38.45 * | $31.32 | +1.6% | COM | 600544100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,736 | $214K | 0.1% | $78.22 * | $68.39 | +3.6% | COM | 03820C105 |
| PRGS | PROGRESS SOFTWARE CORP | 6,029 | $213K | 0.1% | $35.33 | $39.71 | -11.1% | COM | 743312100 |
| SKYW | SKYWEST INC | 3,622 | $213K | 0.1% | $58.81 | $59.20 | -0.5% | COM | 830879102 |
| — | AETNA INC NEW | 1,042 | $211K | 0.1% | $202.50 | $183.15 | — | COM | 00817Y108 |
| — | LAM RESEARCH CORP | 1,386 | $210K | 0.1% | $151.52 | $128.35 | — | COM | 512807108 |
| EAT | BRINKER INTL INC | 4,503 | $210K | 0.1% | $46.64 * | $41.33 | +7.0% | COM | 109641100 |
| RRX | REGAL BELOIT CORP | 2,510 | $207K | 0.1% | $82.47 | $83.10 | -0.8% | COM | 758750103 |
| — | TUPPERWARE BRANDS CORP | 6,143 | $205K | 0.1% | $33.37 | $62.05 | — | COM | 899896104 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $203K | 0.1% | $138.10 * | $108.04 | +4.4% | COM | 478160104 |
| — | ORBOTECH LTD | 3,411 | $203K | 0.1% | $59.51 | $62.21 | — | ORD | M75253100 |
| CF | CF INDS HLDGS INC | 3,717 | $202K | 0.1% | $54.34 * | $40.15 | +13.2% | COM | 125269100 |
| AMZN | AMAZON COM INC | 100 | $200K | 0.1% | $2000.00 * | $94.03 | +6.5% | COM | 023135106 |
| ON | ON SEMICONDUCTOR CORP | 10,067 | $186K | 0.1% | $18.48 | $20.40 | -9.6% | COM | 682189105 |
| FLEX | FLEX LTD | 13,181 | $173K | 0.1% | $13.12 * | $7.91 | +25.0% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 47,677 | $159K | 0.1% | $3.33 | $3.59 | — | COM | 893662106 |
| PBI | PITNEY BOWES INC | 18,308 | $130K | 0.0% | $7.10 | $14.07 | -49.7% | COM | 724479100 |
| — | GENERAL ELECTRIC CO | 10,367 | $117K | 0.0% | $11.29 | $23.21 | — | COM | 369604103 |
| — | PIER 1 IMPORTS INC | 19,944 | $30,000 | 0.0% | $1.50 | $4.98 | — | COM | 720279108 |
| — | ISORAY INC | 30,000 | $16,000 | 0.0% | $0.53 | $0.47 | — | COM | 46489V104 |