CIK: 0001382646 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $263,058 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 54,507 | $11,943 | 4.5% | $167.80 | — | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 136,336 | $11,469 | 4.4% | $84.41 | — | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 62,912 | $10,844 | 4.1% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,275 | $9,793 | 3.7% | $44.71 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 61,058 | $7,860 | 3.0% | $87.31 | — | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 42,371 | $7,615 | 2.9% | $106.75 | — | SML CP GRW ETF | 922908595 |
| LQD | ISHARES TR | 62,830 | $7,480 | 2.8% | $114.60 | — | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 49,766 | $6,850 | 2.6% | $127.40 | — | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 108,747 | $6,246 | 2.4% | $44.46 | — | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 112,199 | $5,712 | 2.2% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 87,166 | $4,794 | 1.8% | $54.75 | — | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 92,258 | $4,646 | 1.8% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| IJT | ISHARES TR | 25,666 | $4,580 | 1.7% | $152.74 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 30,701 | $4,530 | 1.7% | $120.00 | — | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 40,580 | $4,512 | 1.7% | $86.14 | — | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 168,527 | $4,383 | 1.7% | $20.04 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 22,527 | $4,279 | 1.6% | $26.09 | +55.0% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 30,820 | $4,000 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 51,240 | $3,969 | 1.5% | $70.45 | — | EAFE GRWTH ETF | 464288885 |
| EEMV | ISHARES INC | 65,494 | $3,882 | 1.5% | $56.00 | — | MIN VOL EMRG MKT | 464286533 |
| VOT | VANGUARD INDEX FDS | 26,780 | $3,823 | 1.5% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 33,383 | $3,641 | 1.4% | $107.67 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 63,744 | $3,489 | 1.3% | $49.37 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 31,109 | $3,356 | 1.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 116,219 | $3,355 | 1.3% | $25.92 | — | HDG MSCI EAFE | 46434V803 |
| NEAR | ISHARES US ETF TR | 65,004 | $3,266 | 1.2% | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| BNDX | VANGUARD CHARLOTTE FDS | 57,764 | $3,221 | 1.2% | $53.04 | — | INTL BD IDX ETF | 92203J407 |
| MGK | VANGUARD WORLD FD | 24,554 | $3,053 | 1.2% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 26,744 | $2,844 | 1.1% | $107.27 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 24,026 | $2,717 | 1.0% | $113.92 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 33,025 | $2,661 | 1.0% | $35.41 | +72.3% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 49,483 | $2,661 | 1.0% | $53.20 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 29,592 | $2,309 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 47,886 | $2,237 | 0.9% | $47.34 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 19,524 | $2,083 | 0.8% | $105.96 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 22,931 | $1,993 | 0.8% | $68.87 | — | REAL ESTATE ETF | 922908553 |
| IGSB | ISHARES TR | 36,756 | $1,941 | 0.7% | $76.36 | — | SH TR CRPORT ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,700 | $1,900 | 0.7% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 15,675 | $1,779 | 0.7% | $110.77 | — | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,416 | $1,776 | 0.7% | $123.21 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 20,139 | $1,741 | 0.7% | $85.86 | — | IBOXX HI YD ETF | 464288513 |
| SHV | ISHARES TR | 15,633 | $1,729 | 0.7% | $110.25 | — | SHORT TREAS BD | 464288679 |
| VTIP | VANGUARD MALVERN FDS | 35,318 | $1,719 | 0.7% | $49.16 | — | STRM INFPROIDX | 922020805 |
| MSFT | MICROSOFT CORP | 13,749 | $1,622 | 0.6% | $29.71 | +244.3% | COM | 594918104 |
| ABT | ABBOTT LABS | 20,174 | $1,613 | 0.6% | $33.65 | +96.5% | COM | 002824100 |
| CSCO | CISCO SYS INC | 29,595 | $1,598 | 0.6% | $17.80 | +121.9% | COM | 17275R102 |
| INTC | INTEL CORP | 27,531 | $1,478 | 0.6% | $34.03 | +28.8% | COM | 458140100 |
| TLT | ISHARES TR | 11,338 | $1,434 | 0.5% | $119.47 | — | 20 YR TR BD ETF | 464287432 |
| JXI | ISHARES TR | 24,620 | $1,331 | 0.5% | $48.97 | — | GLOB UTILITS ETF | 464288711 |
| UNH | UNITEDHEALTH GROUP INC | 5,373 | $1,329 | 0.5% | $53.50 | +325.5% | COM | 91324P102 |
| SYK | STRYKER CORP | 6,640 | $1,312 | 0.5% | $121.25 | +37.8% | COM | 863667101 |
| PFE | PFIZER INC | 29,629 | $1,258 | 0.5% | $23.06 | +26.8% | COM | 717081103 |
| FISV | FISERV INC | 12,703 | $1,121 | 0.4% | $65.60 | +25.8% | COM | 337738108 |
| EXC | EXELON CORP | 21,891 | $1,097 | 0.4% | $21.97 | +21.7% | COM | 30161N101 |
| XLK | SELECT SECTOR SPDR TR | 14,711 | $1,089 | 0.4% | $46.86 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 10,595 | $1,033 | 0.4% | $20.55 | +42.3% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,684 | $1,027 | 0.4% | $67.00 | +27.4% | COM | 882508104 |
| LLY | LILLY ELI & CO | 7,856 | $1,019 | 0.4% | $74.98 | +48.0% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 7,036 | $1,018 | 0.4% | $106.81 | — | TOTAL STK MKT | 922908769 |
| SCHM | SCHWAB STRATEGIC TR | 17,846 | $988 | 0.4% | $37.79 | — | US MID-CAP ETF | 808524508 |
| VZ | VERIZON COMMUNICATIONS INC | 16,684 | $987 | 0.4% | $38.62 | +0.9% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,091 | $958 | 0.4% | $41.12 | +28.8% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 8,286 | $954 | 0.4% | $75.25 | +31.7% | COM | 871607107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,316 | $949 | 0.4% | $31.04 | +47.8% | CL A | 099502106 |
| ILF | ISHARES TR | 28,483 | $946 | 0.4% | $29.98 | — | LATN AMER 40 ETF | 464287390 |
| SCHX | SCHWAB STRATEGIC TR | 13,920 | $941 | 0.4% | $42.69 | — | US LRG CAP ETF | 808524201 |
| TSCO | TRACTOR SUPPLY CO | 9,452 | $924 | 0.4% | $12.67 | +29.1% | COM | 892356106 |
| — | VMWARE INC | 5,109 | $922 | 0.4% | $113.21 | — | CL A COM | 928563402 |
| ORCL | ORACLE CORP | 16,485 | $885 | 0.3% | $35.74 | +28.9% | COM | 68389X105 |
| WU | WESTERN UN CO | 46,383 | $857 | 0.3% | $19.53 | — | COM | 959802109 |
| SCHO | SCHWAB STRATEGIC TR | 16,069 | $807 | 0.3% | $50.38 | — | SHT TM US TRES | 808524862 |
| EMR | EMERSON ELEC CO | 11,632 | $796 | 0.3% | $50.50 | +10.9% | COM | 291011104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,978 | $788 | 0.3% | $47.86 | — | S&P500 LOW VOL | 46138E354 |
| BA | BOEING CO | 2,040 | $778 | 0.3% | $140.52 | +167.0% | COM | 097023105 |
| — | LINDE PLC | 4,423 | $778 | 0.3% | $156.12 | — | COM | G5494J103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 34,125 | $757 | 0.3% | $13.36 | +28.5% | COM | 02553E106 |
| SCHA | SCHWAB STRATEGIC TR | 10,411 | $728 | 0.3% | $50.70 | — | US SML CAP ETF | 808524607 |
| OZK | BANK OZK | 24,320 | $705 | 0.3% | $31.35 | -25.3% | COM | 06417N103 |
| EFAV | ISHARES TR | 9,559 | $688 | 0.3% | $66.65 | — | MIN VOL EAFE ETF | 46429B689 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,669 | $642 | 0.2% | $39.09 | +32.0% | COM | 025932104 |
| ETN | EATON CORP PLC | 7,641 | $616 | 0.2% | $65.54 | +1.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 3,865 | $614 | 0.2% | $113.37 | +6.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 5,822 | $605 | 0.2% | $63.32 | +37.4% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 7,078 | $576 | 0.2% | $56.76 | +12.9% | COM | 071813109 |
| ZTS | ZOETIS INC | 5,700 | $574 | 0.2% | $47.09 | +82.4% | CL A | 98978V103 |
| MTUM | ISHARES TR | 5,094 | $571 | 0.2% | $100.37 | — | USA MOMENTUM FCT | 46432F396 |
| GD | GENERAL DYNAMICS CORP | 3,358 | $569 | 0.2% | $76.76 | +87.2% | COM | 369550108 |
| — | FIRST DATA CORP NEW | 21,174 | $556 | 0.2% | $17.32 | — | COM CL A | 32008D106 |
| SCHF | SCHWAB STRATEGIC TR | 17,585 | $551 | 0.2% | $29.31 | — | INTL EQTY ETF | 808524805 |
| LEA | LEAR CORP | 4,035 | $548 | 0.2% | $48.15 | +164.1% | COM NEW | 521865204 |
| — | SYMANTEC CORP | 23,367 | $537 | 0.2% | $18.89 | — | COM | 871503108 |
| AME | AMETEK INC NEW | 6,341 | $526 | 0.2% | $70.34 | +3.2% | COM | 031100100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,721 | $524 | 0.2% | $57.90 | — | COM CL A | 848574109 |
| — | HD SUPPLY HLDGS INC | 12,088 | $524 | 0.2% | $42.90 | — | COM | 40416M105 |
| CBRE | CBRE GROUP INC | 10,432 | $516 | 0.2% | $47.29 | -0.7% | CL A | 12504L109 |
| EIS | ISHARES INC | 9,493 | $513 | 0.2% | $51.87 | — | MSCI ISRAEL ETF | 464286632 |
| GPC | GENUINE PARTS CO | 4,558 | $511 | 0.2% | $80.48 | +5.3% | COM | 372460105 |
| PAYX | PAYCHEX INC | 6,334 | $508 | 0.2% | $55.05 | +9.8% | COM | 704326107 |
| — | STEELCASE INC | 34,807 | $506 | 0.2% | $14.82 | — | CL A | 858155203 |
| KLAC | KLA-TENCOR CORP | 4,081 | $487 | 0.2% | $83.67 | +17.2% | COM | 482480100 |
| SCHB | SCHWAB STRATEGIC TR | 7,044 | $479 | 0.2% | $50.59 | — | US BRD MKT ETF | 808524102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,171 | $472 | 0.2% | $56.85 | — | FTSE PACIFIC ETF | 922042866 |
| EWJ | ISHARES INC | 8,478 | $464 | 0.2% | $49.04 | — | MSCI JPN ETF NEW | 46434G822 |
| KO | COCA COLA CO | 9,681 | $454 | 0.2% | $31.78 | +18.9% | COM | 191216100 |
| INDA | ISHARES TR | 12,761 | $450 | 0.2% | $33.33 | — | MSCI INDIA ETF | 46429B598 |
| FCN | FTI CONSULTING INC | 5,848 | $449 | 0.2% | $67.16 | +5.1% | COM | 302941109 |
| — | HILLENBRAND INC | 10,609 | $441 | 0.2% | $46.41 | — | COM | 431571108 |
| KLIC | KULICKE & SOFFA INDS INC | 19,755 | $437 | 0.2% | $9.95 | +97.1% | COM | 501242101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,134 | $427 | 0.2% | $59.49 | — | COM | 81761R109 |
| AMGN | AMGEN INC | 2,217 | $421 | 0.2% | $114.37 | +35.2% | COM | 031162100 |
| XLY | SELECT SECTOR SPDR TR | 3,697 | $421 | 0.2% | $101.35 | — | SBI CONS DISCR | 81369Y407 |
| — | FLIR SYS INC | 8,823 | $420 | 0.2% | $38.86 | — | COM | 302445101 |
| EHC | ENCOMPASS HEALTH CORP | 6,947 | $406 | 0.2% | $38.63 | +20.1% | COM | 29261A100 |
| — | RAYTHEON CO | 2,207 | $402 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| SYY | SYSCO CORP | 5,987 | $400 | 0.2% | $40.25 | +34.5% | COM | 871829107 |
| TGT | TARGET CORP | 4,984 | $400 | 0.2% | $49.26 | +23.2% | COM | 87612E106 |
| IHF | ISHARES TR | 2,373 | $398 | 0.2% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| XOM | EXXON MOBIL CORP | 4,912 | $397 | 0.2% | $55.89 | -0.8% | COM | 30231G102 |
| IYT | ISHARES TR | 2,107 | $395 | 0.2% | $153.79 | — | TRANS AVG ETF | 464287192 |
| MO | ALTRIA GROUP INC | 6,880 | $395 | 0.2% | $34.13 | -12.9% | COM | 02209S103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,393 | $391 | 0.1% | $65.14 | -3.0% | CL A | 192446102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,608 | $386 | 0.1% | $56.53 | +10.5% | COM | 025537101 |
| USNA | USANA HEALTH SCIENCES INC | 4,581 | $384 | 0.1% | $70.25 | +48.6% | COM | 90328M107 |
| XLI | SELECT SECTOR SPDR TR | 5,097 | $382 | 0.1% | $64.50 | — | SBI INT-INDS | 81369Y704 |
| SIZE | ISHARES TR | 4,303 | $379 | 0.1% | $76.71 | — | USA SIZE FACTOR | 46432F370 |
| IYC | ISHARES TR | 1,830 | $374 | 0.1% | $201.74 | — | U.S. CNSM SV ETF | 464287580 |
| HD | HOME DEPOT INC | 1,896 | $364 | 0.1% | $56.99 | +171.5% | COM | 437076102 |
| T | AT&T INC | 11,336 | $356 | 0.1% | $14.08 | +0.6% | COM | 00206R102 |
| IYH | ISHARES TR | 1,827 | $354 | 0.1% | $180.68 | — | US HLTHCARE ETF | 464287762 |
| MU | MICRON TECHNOLOGY INC | 8,334 | $344 | 0.1% | $24.64 | +53.0% | COM | 595112103 |
| HUM | HUMANA INC | 1,286 | $342 | 0.1% | $88.83 | +205.4% | COM | 444859102 |
| SCHC | SCHWAB STRATEGIC TR | 10,408 | $336 | 0.1% | $32.50 | — | INTL SCEQT ETF | 808524888 |
| HOMB | HOME BANCSHARES INC | 18,267 | $321 | 0.1% | $19.44 | -4.6% | COM | 436893200 |
| UGI | UGI CORP NEW | 5,740 | $318 | 0.1% | $53.89 | +1.5% | COM | 902681105 |
| DOX | AMDOCS LTD | 5,800 | $314 | 0.1% | $46.67 | +4.3% | SHS | G02602103 |
| NSP | INSPERITY INC | 2,503 | $310 | 0.1% | $43.27 | +120.4% | COM | 45778Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,476 | $292 | 0.1% | $50.74 | +9.3% | SHS - A - | N53745100 |
| — | DISCOVER FINL SVCS | 4,080 | $290 | 0.1% | $48.45 | — | COM | 254709108 |
| SABR | SABRE CORP | 13,503 | $289 | 0.1% | $24.20 | -8.3% | COM | 78573M104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,229 | $282 | 0.1% | $62.05 | +25.1% | COM | 49338L103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,189 | $278 | 0.1% | $24.39 | 0.0% | COM | 808541106 |
| PKG | PACKAGING CORP AMER | 2,759 | $274 | 0.1% | $44.94 | +71.3% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 3,254 | $273 | 0.1% | $91.42 | -7.2% | COM | 533900106 |
| CMCSA | COMCAST CORP NEW | 6,796 | $272 | 0.1% | $30.43 | +3.6% | CL A | 20030N101 |
| EMN | EASTMAN CHEMICAL CO | 3,512 | $266 | 0.1% | $65.66 | -5.4% | COM | 277432100 |
| PRGS | PROGRESS SOFTWARE CORP | 5,988 | $266 | 0.1% | $39.67 | -7.8% | COM | 743312100 |
| MMM | 3M CO | 1,231 | $256 | 0.1% | $124.67 | +5.1% | COM | 88579Y101 |
| VFC | V F CORP | 2,938 | $255 | 0.1% | $75.34 | +3.5% | COM | 918204108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 981 | $254 | 0.1% | $258.92 | — | UT SER 1 | 78467X109 |
| TJX | TJX COS INC NEW | 4,652 | $248 | 0.1% | $43.05 | +5.6% | COM | 872540109 |
| EWH | ISHARES INC | 9,458 | $248 | 0.1% | $22.58 | — | MSCI HONG KG ETF | 464286871 |
| FIX | COMFORT SYS USA INC | 4,695 | $246 | 0.1% | $38.98 | +22.8% | COM | 199908104 |
| DRI | DARDEN RESTAURANTS INC | 2,011 | $244 | 0.1% | $74.14 | +22.2% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,511 | $241 | 0.1% | $125.45 | 0.0% | COM | 053015103 |
| BND | VANGUARD BD INDEX FD INC | 2,968 | $241 | 0.1% | $79.22 | — | TOTAL BND MRKT | 921937835 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,473 | $240 | 0.1% | $54.20 | — | FTSE EUROPE ETF | 922042874 |
| — | LAM RESEARCH CORP | 1,316 | $236 | 0.1% | $179.33 | — | COM | 512807108 |
| D | DOMINION ENERGY INC | 3,084 | $236 | 0.1% | $53.25 | +1.2% | COM | 25746U109 |
| AFL | AFLAC INC | 4,659 | $233 | 0.1% | $34.97 | +17.2% | COM | 001055102 |
| EWI | ISHARES INC | 8,399 | $233 | 0.1% | $27.65 | — | MSCI ITALY ETF | 46434G830 |
| EWT | ISHARES INC | 6,706 | $232 | 0.1% | $31.68 | — | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INC | 9,688 | $230 | 0.1% | $22.16 | — | MSCI SINGPOR ETF | 46434G780 |
| MED | MEDIFAST INC | 1,797 | $229 | 0.1% | $60.45 | +72.6% | COM | 58470H101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,880 | $225 | 0.1% | $64.92 | +8.7% | COM | 363576109 |
| EWP | ISHARES INC | 7,862 | $225 | 0.1% | $26.78 | — | MSCI SPAIN ETF | 464286764 |
| SIGI | SELECTIVE INS GROUP INC | 3,550 | $225 | 0.1% | $24.05 | +135.2% | COM | 816300107 |
| EWW | ISHARES INC | 5,106 | $223 | 0.1% | $48.16 | — | MSCI MEXICO ETF | 464286822 |
| NWE | NORTHWESTERN CORP | 3,156 | $222 | 0.1% | $48.59 | 0.0% | COM NEW | 668074305 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,084 | $216 | 0.1% | $89.16 | 0.0% | COM | 11133T103 |
| AEIS | ADVANCED ENERGY INDS | 4,350 | $216 | 0.1% | $47.67 | 0.0% | COM | 007973100 |
| IGV | ISHARES TR | 1,009 | $213 | 0.1% | $211.10 | — | EXPANDED TECH | 464287515 |
| ROST | ROSS STORES INC | 2,261 | $210 | 0.1% | $85.69 | 0.0% | COM | 778296103 |
| BAC | BANK AMER CORP | 7,567 | $209 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $208 | 0.1% | $27.96 | -8.3% | CL A $1 PAR | 828730200 |
| IJR | ISHARES TR | 2,686 | $207 | 0.1% | $77.07 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $205 | 0.1% | $110.34 | 0.0% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 2,540 | $204 | 0.1% | $69.53 | 0.0% | COM | 760759100 |
| CAG | CONAGRA BRANDS INC | 7,341 | $204 | 0.1% | $17.39 | 0.0% | COM | 205887102 |
| RRX | REGAL BELOIT CORP | 2,466 | $202 | 0.1% | $78.89 | 0.0% | COM | 758750103 |
| ON | ON SEMICONDUCTOR CORP | 9,754 | $201 | 0.1% | $20.63 | 0.0% | COM | 682189105 |
| RHI | ROBERT HALF INTL INC | 3,070 | $200 | 0.1% | $63.44 | 0.0% | COM | 770323103 |
| WNC | WABASH NATL CORP | 12,434 | $168 | 0.1% | $10.37 | +17.4% | COM | 929566107 |
| FLEX | FLEX LTD | 13,525 | $135 | 0.1% | $7.88 | -9.3% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 48,487 | $92 | 0.0% | $3.59 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $11 | 0.0% | $0.47 | — | COM | 46489V104 |