Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 54,507 | $11.94M | 4.5% | $219.11 * | $42.16 | +29.9% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 136,336 | $11.47M | 4.4% | $84.12 | $84.48 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 62,912 | $10.84M | 4.1% | $172.37 * | $26.25 | +64.1% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,275 | $9.793M | 3.7% | $50.15 | $46.90 | +6.9% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 61,058 | $7.86M | 3.0% | $128.73 | $86.47 | +48.9% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 42,371 | $7.615M | 2.9% | $179.72 | $104.75 | +71.6% | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 62,830 | $7.48M | 2.8% | $119.05 | $118.75 | +0.3% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 49,766 | $6.85M | 2.6% | $137.64 | $132.08 | +4.2% | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 108,747 | $6.246M | 2.4% | $57.44 | $46.25 | +24.2% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 112,199 | $5.712M | 2.2% | $50.91 | $50.80 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 87,166 | $4.794M | 1.8% | $55.00 * | $27.80 | -1.1% | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 92,258 | $4.646M | 1.8% | $50.36 | $50.27 | +0.2% | TRS FLT RT BD | 46434V860 |
| IJT | ISHARES TR | 25,666 | $4.58M | 1.7% | $178.45 * | $74.31 | +20.1% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 30,701 | $4.53M | 1.7% | $147.55 * | $59.38 | +24.2% | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 40,580 | $4.512M | 1.7% | $111.19 * | $44.35 | +25.4% | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 168,527 | $4.383M | 1.7% | $26.01 | $21.15 | +23.0% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 22,527 | $4.279M | 1.6% | $189.95 * | $26.09 | +73.8% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 30,820 | $4M | 1.5% | $129.79 | $73.74 | +76.0% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 51,240 | $3.969M | 1.5% | $77.46 | $69.90 | +10.8% | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 65,494 | $3.882M | 1.5% | $59.27 | $56.21 | +5.5% | MIN VOL EMRG MKT | 464286533 |
| VOT | VANGUARD INDEX FDS | 26,780 | $3.823M | 1.5% | $142.76 | $77.97 | +83.1% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 33,383 | $3.641M | 1.4% | $109.07 | $109.68 | -0.6% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 63,744 | $3.489M | 1.3% | $54.73 * | $17.69 | +3.1% | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 31,109 | $3.356M | 1.3% | $107.88 | $68.59 | +57.3% | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 116,219 | $3.355M | 1.3% | $28.87 | $27.81 | +3.8% | HDG MSCI EAFE | 46434V803 |
| NEAR | ISHARES US ETF TR | 65,004 | $3.266M | 1.2% | $50.24 | $50.13 | +0.2% | SHT MAT BD ETF | 46431W507 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,764 | $3.221M | 1.2% | $55.76 | $53.14 | +5.0% | INTL BD IDX ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 24,554 | $3.053M | 1.2% | $124.34 * | $13.43 | +85.2% | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 26,744 | $2.844M | 1.1% | $106.34 | $107.87 | -1.4% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 24,026 | $2.717M | 1.0% | $113.09 | $112.45 | +0.6% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 33,025 | $2.661M | 1.0% | $80.58 * | $35.41 | +70.0% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 49,483 | $2.661M | 1.0% | $53.78 * | $26.96 | -0.3% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 29,592 | $2.309M | 0.9% | $78.03 | $48.99 | +59.3% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 47,886 | $2.237M | 0.9% | $46.72 | $47.03 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 19,524 | $2.083M | 0.8% | $106.69 | $105.05 | +1.5% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 22,931 | $1.993M | 0.8% | $86.91 | $72.77 | +19.4% | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 36,756 | $1.941M | 0.7% | $52.81 | $52.24 | +1.1% | SH TR CRPORT ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,700 | $1.9M | 0.7% | $42.51 | $41.35 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 15,675 | $1.779M | 0.7% | $113.49 | $113.71 | -0.2% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,416 | $1.776M | 0.7% | $123.20 | $123.36 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 20,139 | $1.741M | 0.7% | $86.45 | $85.92 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 15,633 | $1.729M | 0.7% | $110.60 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 35,318 | $1.719M | 0.7% | $48.67 | $49.40 | -1.5% | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 13,749 | $1.622M | 0.6% | $117.97 * | $29.71 | +273.0% | COM | 594918104 |
| ABT | ABBOTT LABS | 20,174 | $1.613M | 0.6% | $79.95 * | $33.65 | +111.2% | COM | 002824100 |
| CSCO | CISCO SYS INC | 29,595 | $1.598M | 0.6% | $54.00 * | $17.80 | +146.6% | COM | 17275R102 |
| INTC | INTEL CORP | 27,531 | $1.478M | 0.6% | $53.68 * | $34.03 | +36.7% | COM | 458140100 |
| TLT | ISHARES TR | 11,338 | $1.434M | 0.5% | $126.48 | $120.16 | +5.2% | 20 YR TR BD ETF | 464287432 |
| JXI | ISHARES TR | 24,620 | $1.331M | 0.5% | $54.06 | $48.78 | +10.8% | GLOB UTILITS ETF | 464288711 |
| UNH | UNITEDHEALTH GROUP INC | 5,373 | $1.329M | 0.5% | $247.35 * | $53.50 | +313.7% | COM | 91324P102 |
| SYK | STRYKER CORP | 6,640 | $1.312M | 0.5% | $197.59 * | $121.25 | +51.6% | COM | 863667101 |
| PFE | PFIZER INC | 29,629 | $1.258M | 0.5% | $42.46 * | $23.06 | +27.9% | COM | 717081103 |
| FISV | FISERV INC | 12,703 | $1.121M | 0.4% | $88.25 | $65.60 | +34.6% | COM | 337738108 |
| EXC | EXELON CORP | 21,891 | $1.097M | 0.4% | $50.11 * | $21.97 | +28.3% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 14,711 | $1.089M | 0.4% | $74.03 * | $23.06 | +60.4% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,595 | $1.033M | 0.4% | $97.50 * | $20.55 | +43.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,684 | $1.027M | 0.4% | $106.05 * | $67.00 | +30.8% | COM | 882508104 |
| LLY | LILLY ELI & CO | 7,856 | $1.019M | 0.4% | $129.71 * | $74.98 | +58.3% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 7,036 | $1.018M | 0.4% | $144.68 | $107.28 | +34.9% | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 17,846 | $988K | 0.4% | $55.36 * | $12.57 | +46.8% | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 16,684 | $987K | 0.4% | $59.16 * | $38.62 | +5.4% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,091 | $958K | 0.4% | $63.48 | $41.12 | +54.4% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 8,286 | $954K | 0.4% | $115.13 | $75.25 | +53.0% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,316 | $949K | 0.4% | $58.16 * | $31.04 | +65.7% | CL A | 099502106 |
| ILF | ISHARES TR | 28,483 | $946K | 0.4% | $33.21 | $30.30 | +9.7% | LATN AMER 40 ETF | 464287390 |
| SCHX | SCHWAB STRATEGIC TR | 13,920 | $941K | 0.4% | $67.60 * | $7.12 | +58.3% | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 9,452 | $924K | 0.4% | $97.76 * | $12.67 | +39.0% | COM | 892356106 |
| — | VMWARE INC | 5,109 | $922K | 0.4% | $180.47 | $113.21 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 16,485 | $885K | 0.3% | $53.69 * | $35.74 | +36.0% | COM | 68389X105 |
| WU | WESTERN UN CO | 46,383 | $857K | 0.3% | $18.48 | $19.53 | — | COM | 959802109 |
| SCHO | SCHWAB STRATEGIC TR | 16,069 | $807K | 0.3% | $50.22 * | $25.22 | -0.5% | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 11,632 | $796K | 0.3% | $68.43 * | $50.50 | +15.9% | COM | 291011104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,978 | $788K | 0.3% | $52.61 | $47.71 | +10.3% | S&P500 LOW VOL | 46138E354 |
| — | LINDE PLC | 4,423 | $778K | 0.3% | $175.90 | $156.12 | — | COM | G5494J103 |
| BA | BOEING CO | 2,040 | $778K | 0.3% | $381.37 * | $140.52 | +165.1% | COM | 097023105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,125 | $757K | 0.3% | $22.18 * | $13.36 | +38.7% | COM | 02553E106 |
| SCHA | SCHWAB STRATEGIC TR | 10,411 | $728K | 0.3% | $69.93 * | $12.52 | +39.7% | US SML CAP ETF | 808524607 |
| OZK | BANK OZK | 24,320 | $705K | 0.3% | $28.99 * | $31.35 | -28.4% | COM | 06417N103 |
| EFAV | ISHARES TR | 9,559 | $688K | 0.3% | $71.97 | $68.72 | +4.8% | MIN VOL EAFE ETF | 46429B689 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,669 | $642K | 0.2% | $96.27 * | $39.09 | +32.7% | COM | 025932104 |
| ETN | EATON CORP PLC | 7,641 | $616K | 0.2% | $80.62 * | $65.54 | +7.8% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,865 | $614K | 0.2% | $158.86 * | $113.37 | +14.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 5,822 | $605K | 0.2% | $103.92 * | $63.32 | +46.9% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 7,078 | $576K | 0.2% | $81.38 * | $56.76 | +26.3% | COM | 071813109 |
| ZTS | ZOETIS INC | 5,700 | $574K | 0.2% | $100.70 * | $47.09 | +102.3% | CL A | 98978V103 |
| MTUM | ISHARES TR | 5,094 | $571K | 0.2% | $112.09 | $101.92 | +10.1% | USA MOMENTUM FCT | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 3,358 | $569K | 0.2% | $169.45 * | $76.76 | +88.3% | COM | 369550108 |
| — | FIRST DATA CORP NEW | 21,174 | $556K | 0.2% | $26.26 | $17.32 | — | COM CL A | 32008D106 |
| SCHF | SCHWAB STRATEGIC TR | 17,585 | $551K | 0.2% | $31.33 * | $14.95 | +4.7% | INTL EQTY ETF | 808524805 |
| LEA | LEAR CORP | 4,035 | $548K | 0.2% | $135.81 * | $48.15 | +145.3% | COM NEW | 521865204 |
| — | SYMANTEC CORP | 23,367 | $537K | 0.2% | $22.98 | $18.89 | — | COM | 871503108 |
| AME | AMETEK INC NEW | 6,341 | $526K | 0.2% | $82.95 * | $70.34 | +12.8% | COM | 031100100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,721 | $524K | 0.2% | $91.59 | $57.90 | — | COM CL A | 848574109 |
| — | HD SUPPLY HLDGS INC | 12,088 | $524K | 0.2% | $43.35 | $42.90 | — | COM | 40416M105 |
| CBRE | CBRE GROUP INC | 10,432 | $516K | 0.2% | $49.46 | $47.29 | +4.6% | CL A | 12504L109 |
| EIS | ISHARES INC | 9,493 | $513K | 0.2% | $54.04 | $51.08 | +5.8% | MSCI ISRAEL ETF | 464286632 |
| GPC | GENUINE PARTS CO | 4,558 | $511K | 0.2% | $112.11 * | $80.48 | +14.6% | COM | 372460105 |
| PAYX | PAYCHEX INC | 6,334 | $508K | 0.2% | $80.20 * | $55.05 | +19.7% | COM | 704326107 |
| — | STEELCASE INC | 34,807 | $506K | 0.2% | $14.54 | $14.82 | — | CL A | 858155203 |
| KLAC | KLA-TENCOR CORP | 4,081 | $487K | 0.2% | $119.33 * | $83.67 | +30.5% | COM | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 7,044 | $479K | 0.2% | $68.00 * | $8.34 | +36.0% | US BRD MKT ETF | 808524102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,171 | $472K | 0.2% | $65.82 | $58.24 | +13.1% | FTSE PACIFIC ETF | 922042866 |
| EWJ | ISHARES INC | 8,478 | $464K | 0.2% | $54.73 | $50.07 | +9.3% | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 9,681 | $454K | 0.2% | $46.90 * | $31.78 | +19.9% | COM | 191216100 |
| INDA | ISHARES TR | 12,761 | $450K | 0.2% | $35.26 | $31.51 | +11.9% | MSCI INDIA ETF | 46429B598 |
| FCN | FTI CONSULTING INC | 5,848 | $449K | 0.2% | $76.78 | $67.16 | +14.4% | COM | 302941109 |
| — | HILLENBRAND INC | 10,609 | $441K | 0.2% | $41.57 | $46.41 | — | COM | 431571108 |
| KLIC | KULICKE & SOFFA INDS INC | 19,755 | $437K | 0.2% | $22.12 * | $9.95 | +98.1% | COM | 501242101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,134 | $427K | 0.2% | $46.75 | $59.49 | — | COM | 81761R109 |
| XLY | SELECT SECTOR SPDR TR | 3,697 | $421K | 0.2% | $113.88 * | $52.13 | +9.2% | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 2,217 | $421K | 0.2% | $189.90 * | $114.37 | +35.1% | COM | 031162100 |
| — | FLIR SYS INC | 8,823 | $420K | 0.2% | $47.60 | $38.86 | — | COM | 302445101 |
| EHC | ENCOMPASS HEALTH CORP | 6,947 | $406K | 0.2% | $58.44 * | $38.63 | +10.6% | COM | 29261A100 |
| — | RAYTHEON CO | 2,207 | $402K | 0.2% | $182.15 | $136.19 | — | COM NEW | 755111507 |
| TGT | TARGET CORP | 4,984 | $400K | 0.2% | $80.26 * | $49.26 | +35.9% | COM | 87612E106 |
| SYY | SYSCO CORP | 5,987 | $400K | 0.2% | $66.81 * | $40.25 | +38.0% | COM | 871829107 |
| IHF | ISHARES TR | 2,373 | $398K | 0.2% | $167.72 * | $28.15 | +19.3% | US HLTHCR PR ETF | 464288828 |
| XOM | EXXON MOBIL CORP | 4,912 | $397K | 0.2% | $80.82 * | $55.89 | +5.6% | COM | 30231G102 |
| IYT | ISHARES TR | 2,107 | $395K | 0.2% | $187.47 * | $37.02 | +26.5% | TRANS AVG ETF | 464287192 |
| MO | ALTRIA GROUP INC | 6,880 | $395K | 0.2% | $57.41 * | $34.13 | -0.9% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,393 | $391K | 0.1% | $72.50 * | $65.14 | +0.6% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,608 | $386K | 0.1% | $83.77 * | $56.53 | +16.7% | COM | 025537101 |
| USNA | USANA HEALTH SCIENCES INC | 4,581 | $384K | 0.1% | $83.82 | $70.25 | +19.4% | COM | 90328M107 |
| XLI | SELECT SECTOR SPDR TR | 5,097 | $382K | 0.1% | $74.95 | $70.87 | +5.9% | SBI INT-INDS | 81369Y704 |
| SIZE | ISHARES TR | 4,303 | $379K | 0.1% | $88.08 | $82.63 | +6.5% | USA SIZE FACTOR | 46432F370 |
| IYC | ISHARES TR | 1,830 | $374K | 0.1% | $204.37 * | $48.83 | +4.6% | U.S. CNSM SV ETF | 464287580 |
| HD | HOME DEPOT INC | 1,896 | $364K | 0.1% | $191.98 * | $56.99 | +185.6% | COM | 437076102 |
| T | AT&T INC | 11,336 | $356K | 0.1% | $31.40 * | $14.08 | +3.8% | COM | 00206R102 |
| IYH | ISHARES TR | 1,827 | $354K | 0.1% | $193.76 * | $38.32 | +1.1% | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 8,334 | $344K | 0.1% | $41.28 * | $24.64 | +63.6% | COM | 595112103 |
| HUM | HUMANA INC | 1,286 | $342K | 0.1% | $265.94 * | $88.83 | +182.5% | COM | 444859102 |
| SCHC | SCHWAB STRATEGIC TR | 10,408 | $336K | 0.1% | $32.28 | $32.13 | +0.4% | INTL SCEQT ETF | 808524888 |
| HOMB | HOME BANCSHARES INC | 18,267 | $321K | 0.1% | $17.57 | $19.44 | -9.6% | COM | 436893200 |
| UGI | UGI CORP NEW | 5,740 | $318K | 0.1% | $55.40 | $53.89 | +2.8% | COM | 902681105 |
| DOX | AMDOCS LTD | 5,800 | $314K | 0.1% | $54.14 * | $46.67 | +0.9% | SHS | G02602103 |
| NSP | INSPERITY INC | 2,503 | $310K | 0.1% | $123.85 * | $43.27 | +139.3% | COM | 45778Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,476 | $292K | 0.1% | $84.00 * | $50.74 | +7.2% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 4,080 | $290K | 0.1% | $71.08 | $48.45 | — | COM | 254709108 |
| SABR | SABRE CORP | 13,503 | $289K | 0.1% | $21.40 | $24.20 | -11.6% | COM | 78573M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,229 | $282K | 0.1% | $87.33 | $62.05 | +40.5% | COM | 49338L103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,189 | $278K | 0.1% | $38.67 * | $24.39 | +14.3% | COM | 808541106 |
| PKG | PACKAGING CORP AMER | 2,759 | $274K | 0.1% | $99.31 * | $44.94 | +80.3% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,254 | $273K | 0.1% | $83.90 | $91.42 | -8.3% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 6,796 | $272K | 0.1% | $40.02 * | $30.43 | +10.1% | CL A | 20030N101 |
| EMN | EASTMAN CHEMICAL CO | 3,512 | $266K | 0.1% | $75.74 * | $65.66 | -9.1% | COM | 277432100 |
| PRGS | PROGRESS SOFTWARE CORP | 5,988 | $266K | 0.1% | $44.42 | $39.67 | +11.9% | COM | 743312100 |
| MMM | 3M CO | 1,231 | $256K | 0.1% | $207.96 * | $124.67 | +8.8% | COM | 88579Y101 |
| VFC | V F CORP | 2,938 | $255K | 0.1% | $86.79 * | $75.34 | +8.6% | COM | 918204108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 981 | $254K | 0.1% | $258.92 | $251.50 | +3.0% | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 4,652 | $248K | 0.1% | $53.31 * | $43.05 | +12.9% | COM | 872540109 |
| EWH | ISHARES INC | 9,458 | $248K | 0.1% | $26.22 | $22.56 | +16.2% | MSCI HONG KG ETF | 464286871 |
| FIX | COMFORT SYS USA INC | 4,695 | $246K | 0.1% | $52.40 * | $38.98 | +29.1% | COM | 199908104 |
| DRI | DARDEN RESTAURANTS INC | 2,011 | $244K | 0.1% | $121.33 * | $74.14 | +35.5% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,511 | $241K | 0.1% | $159.50 * | $125.45 | +10.4% | COM | 053015103 |
| BND | VANGUARD BD INDEX FD INC | 2,968 | $241K | 0.1% | $81.20 | $79.06 | +2.7% | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,473 | $240K | 0.1% | $53.66 | $55.56 | -3.5% | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 1,316 | $236K | 0.1% | $179.33 | $179.33 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 3,084 | $236K | 0.1% | $76.52 * | $53.25 | +7.1% | COM | 25746U109 |
| AFL | AFLAC INC | 4,659 | $233K | 0.1% | $50.01 * | $34.97 | +22.0% | COM | 001055102 |
| EWI | ISHARES INC | 8,399 | $233K | 0.1% | $27.74 | $28.48 | -2.4% | MSCI ITALY ETF | 46434G830 |
| EWT | ISHARES INC | 6,706 | $232K | 0.1% | $34.60 | $33.23 | +4.1% | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 9,688 | $230K | 0.1% | $23.74 | $22.66 | +4.7% | MSCI SINGPOR ETF | 46434G780 |
| MED | MEDIFAST INC | 1,797 | $229K | 0.1% | $127.43 * | $60.45 | +74.6% | COM | 58470H101 |
| SIGI | SELECTIVE INS GROUP INC | 3,550 | $225K | 0.1% | $63.38 * | $24.05 | +136.9% | COM | 816300107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,880 | $225K | 0.1% | $78.13 * | $64.92 | +10.6% | COM | 363576109 |
| EWP | ISHARES INC | 7,862 | $225K | 0.1% | $28.62 | $28.14 | +1.7% | MSCI SPAIN ETF | 464286764 |
| EWW | ISHARES INC | 5,106 | $223K | 0.1% | $43.67 | $48.81 | -10.7% | MSCI MEXICO ETF | 464286822 |
| NWE | NORTHWESTERN CORP | 3,156 | $222K | 0.1% | $70.34 * | $48.59 | +8.0% | COM NEW | 668074305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,084 | $216K | 0.1% | $103.65 * | $89.16 | +3.8% | COM | 11133T103 |
| AEIS | ADVANCED ENERGY INDS | 4,350 | $216K | 0.1% | $49.66 | $47.67 | +2.2% | COM | 007973100 |
| IGV | ISHARES TR | 1,009 | $213K | 0.1% | $211.10 * | $39.47 | +6.8% | EXPANDED TECH | 464287515 |
| ROST | ROSS STORES INC | 2,261 | $210K | 0.1% | $92.88 * | $85.69 | +1.7% | COM | 778296103 |
| BAC | BANK AMER CORP | 7,567 | $209K | 0.1% | $27.62 * | $23.89 | -2.1% | COM | 060505104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $208K | 0.1% | $24.49 | $27.96 | -12.5% | CL A $1 PAR | 828730200 |
| IJR | ISHARES TR | 2,686 | $207K | 0.1% | $77.07 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $205K | 0.1% | $139.46 * | $110.34 | +4.8% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 2,540 | $204K | 0.1% | $80.31 * | $69.53 | +4.8% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 7,341 | $204K | 0.1% | $27.79 * | $17.39 | +21.4% | COM | 205887102 |
| RRX | REGAL BELOIT CORP | 2,466 | $202K | 0.1% | $81.91 | $78.89 | +3.8% | COM | 758750103 |
| ON | ON SEMICONDUCTOR CORP | 9,754 | $201K | 0.1% | $20.61 | $20.63 | -0.3% | COM | 682189105 |
| RHI | ROBERT HALF INTL INC | 3,070 | $200K | 0.1% | $65.15 | $63.44 | +2.7% | COM | 770323103 |
| WNC | WABASH NATL CORP | 12,434 | $168K | 0.1% | $13.51 * | $10.37 | +12.3% | COM | 929566107 |
| FLEX | FLEX LTD | 13,525 | $135K | 0.1% | $9.98 * | $7.88 | -4.4% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 48,487 | $92,000 | 0.0% | $1.90 | $3.59 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $11,000 | 0.0% | $0.37 | $0.47 | — | COM | 46489V104 |