Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 54,905 | $12.42M | 4.6% | $226.26 * | $42.16 | +34.2% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 137,500 | $11.66M | 4.3% | $84.78 | $84.48 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 62,422 | $11.19M | 4.1% | $179.25 * | $26.25 | +70.7% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,081 | $10.05M | 3.7% | $50.99 | $46.90 | +8.7% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 64,035 | $7.964M | 2.9% | $124.37 | $118.78 | +4.7% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 60,870 | $7.946M | 2.9% | $130.54 | $86.47 | +51.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 42,081 | $7.836M | 2.9% | $186.21 | $104.75 | +77.8% | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 50,840 | $7.276M | 2.7% | $143.12 | $132.21 | +8.2% | 10-20 YR TRS ETF | 464288653 |
| SCZ | ISHARES TR | 110,949 | $6.368M | 2.4% | $57.40 | $46.48 | +23.5% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 115,918 | $5.904M | 2.2% | $50.93 | $50.81 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 88,262 | $4.97M | 1.8% | $56.31 * | $27.80 | +1.3% | US TIPS ETF | 808524870 |
| IJT | ISHARES TR | 26,093 | $4.761M | 1.8% | $182.46 * | $74.56 | +22.4% | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 94,428 | $4.751M | 1.8% | $50.31 | $50.27 | +0.1% | TRS FLT RT BD | 46434V860 |
| IJS | ISHARES TR | 30,991 | $4.606M | 1.7% | $148.62 * | $59.38 | +25.1% | SP SMCP600VL ETF | 464287879 |
| ICF | ISHARES TR | 40,394 | $4.55M | 1.7% | $112.64 * | $44.35 | +27.0% | COHEN STEER REIT | 464287564 |
| SCHE | SCHWAB STRATEGIC TR | 170,733 | $4.48M | 1.7% | $26.24 | $21.21 | +23.7% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 22,518 | $4.457M | 1.7% | $197.93 * | $26.09 | +81.8% | COM | 037833100 |
| EFG | ISHARES TR | 51,757 | $4.18M | 1.5% | $80.76 | $69.99 | +15.4% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 30,611 | $4.124M | 1.5% | $134.72 | $73.74 | +82.7% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 26,632 | $3.976M | 1.5% | $149.29 | $77.97 | +91.5% | MCAP GR IDXVIP | 922908538 |
| EEMV | ISHARES INC | 66,908 | $3.938M | 1.5% | $58.86 | $56.25 | +4.6% | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 34,621 | $3.855M | 1.4% | $111.35 | $109.66 | +1.5% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 64,135 | $3.601M | 1.3% | $56.15 * | $17.69 | +5.8% | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 117,636 | $3.508M | 1.3% | $29.82 | $27.83 | +7.2% | HDG MSCI EAFE | 46434V803 |
| VOE | VANGUARD INDEX FDS | 31,046 | $3.457M | 1.3% | $111.35 | $68.59 | +62.3% | MCAP VL IDXVIP | 922908512 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,459 | $3.35M | 1.2% | $57.31 | $53.17 | +7.8% | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES US ETF TR | 66,521 | $3.348M | 1.2% | $50.33 | $50.14 | +0.4% | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 24,418 | $3.162M | 1.2% | $129.49 * | $13.43 | +92.9% | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 27,698 | $2.98M | 1.1% | $107.59 | $107.82 | -0.2% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 24,867 | $2.872M | 1.1% | $115.49 | $112.49 | +2.7% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 50,063 | $2.751M | 1.0% | $54.95 * | $26.96 | +1.9% | INTRM TRM TRES | 808524854 |
| ABBV | ABBVIE INC | 32,837 | $2.388M | 0.9% | $72.72 * | $35.41 | +55.4% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 29,576 | $2.381M | 0.9% | $80.50 | $48.99 | +64.3% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 48,669 | $2.273M | 0.8% | $46.70 | $47.02 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,225 | $2.225M | 0.8% | $110.01 | $105.12 | +4.7% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 23,019 | $2.012M | 0.7% | $87.41 | $72.77 | +20.1% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,029 | $1.915M | 0.7% | $42.53 | $41.35 | +2.9% | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES TR | 16,250 | $1.894M | 0.7% | $116.55 | $113.72 | +2.5% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,919 | $1.876M | 0.7% | $125.75 | $123.37 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| IGSB | ISHARES TR | 34,573 | $1.848M | 0.7% | $53.45 | $52.24 | +2.3% | SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR | 20,986 | $1.83M | 0.7% | $87.20 | $85.94 | +1.4% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 13,482 | $1.806M | 0.7% | $133.96 * | $29.71 | +325.2% | COM | 594918104 |
| VTIP | VANGUARD MALVERN FDS | 36,518 | $1.801M | 0.7% | $49.32 | $49.38 | -0.1% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 16,137 | $1.786M | 0.7% | $110.68 | $110.26 | +0.4% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 20,174 | $1.697M | 0.6% | $84.12 * | $33.65 | +123.1% | COM | 002824100 |
| CSCO | CISCO SYS INC | 29,069 | $1.591M | 0.6% | $54.73 * | $17.80 | +151.6% | COM | 17275R102 |
| TLT | ISHARES TR | 11,750 | $1.56M | 0.6% | $132.77 | $120.40 | +10.3% | 20 YR TR BD ETF | 464287432 |
| JXI | ISHARES TR | 24,919 | $1.36M | 0.5% | $54.58 | $48.85 | +11.7% | GLOB UTILITS ETF | 464288711 |
| SYK | STRYKER CORP | 6,514 | $1.339M | 0.5% | $205.56 * | $121.25 | +58.2% | COM | 863667101 |
| INTC | INTEL CORP | 27,234 | $1.304M | 0.5% | $47.88 * | $34.03 | +22.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,245 | $1.28M | 0.5% | $244.04 * | $53.50 | +310.1% | COM | 91324P102 |
| PFE | PFIZER INC | 29,199 | $1.265M | 0.5% | $43.32 * | $23.06 | +31.7% | COM | 717081103 |
| WMT | WALMART INC | 10,304 | $1.139M | 0.4% | $110.54 * | $20.55 | +63.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 14,566 | $1.137M | 0.4% | $78.06 * | $23.06 | +69.2% | TECHNOLOGY | 81369Y803 |
| FISV | FISERV INC | 12,435 | $1.134M | 0.4% | $91.19 | $65.60 | +39.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 9,425 | $1.082M | 0.4% | $114.80 * | $67.00 | +42.4% | COM | 882508104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,010 | $1.06M | 0.4% | $66.21 * | $31.04 | +89.4% | CL A | 099502106 |
| VTI | VANGUARD INDEX FDS | 7,018 | $1.053M | 0.4% | $150.04 | $107.28 | +39.9% | TOTAL STK MKT | 922908769 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,763 | $1.045M | 0.4% | $70.79 | $41.12 | +72.2% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 8,124 | $1.045M | 0.4% | $128.63 | $75.25 | +71.0% | COM | 871607107 |
| EXC | EXELON CORP | 21,699 | $1.04M | 0.4% | $47.93 * | $21.97 | +23.6% | COM | 30161N101 |
| TSCO | TRACTOR SUPPLY CO | 9,280 | $1.01M | 0.4% | $108.84 * | $12.67 | +55.3% | COM | 892356106 |
| SCHM | SCHWAB STRATEGIC TR | 17,652 | $1.008M | 0.4% | $57.10 * | $12.57 | +51.3% | US MID-CAP ETF | 808524508 |
| ILF | ISHARES TR | 28,810 | $972K | 0.4% | $33.74 | $30.33 | +11.2% | LATN AMER 40 ETF | 464287390 |
| SCHX | SCHWAB STRATEGIC TR | 13,795 | $968K | 0.4% | $70.17 * | $7.12 | +64.3% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 16,601 | $948K | 0.4% | $57.10 * | $38.62 | +2.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 16,210 | $923K | 0.3% | $56.94 * | $35.74 | +44.9% | COM | 68389X105 |
| WU | WESTERN UN CO | 45,584 | $907K | 0.3% | $19.90 | $19.53 | — | COM | 959802109 |
| — | LINDE PLC | 4,356 | $875K | 0.3% | $200.87 | $156.12 | — | SHS | G5494J103 |
| LLY | LILLY ELI & CO | 7,762 | $860K | 0.3% | $110.80 * | $74.98 | +35.9% | COM | 532457108 |
| — | VMWARE INC | 5,110 | $855K | 0.3% | $167.32 | $113.21 | — | CL A COM | 928563402 |
| SCHO | SCHWAB STRATEGIC TR | 16,323 | $826K | 0.3% | $50.60 * | $25.22 | +0.3% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,845 | $817K | 0.3% | $55.04 | $47.71 | +15.3% | S&P500 LOW VOL | 46138E354 |
| EMR | EMERSON ELEC CO | 11,594 | $774K | 0.3% | $66.76 * | $50.50 | +13.8% | COM | 291011104 |
| SCHA | SCHWAB STRATEGIC TR | 10,415 | $744K | 0.3% | $71.44 * | $12.52 | +42.8% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 2,011 | $732K | 0.3% | $364.00 | $140.52 | +154.4% | COM | 097023105 |
| EFAV | ISHARES TR | 9,674 | $703K | 0.3% | $72.67 | $68.76 | +5.6% | MIN VOL EAFE ETF | 46429B689 |
| OZK | BANK OZK | 23,320 | $702K | 0.3% | $30.10 * | $31.35 | -25.1% | COM | 06417N103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,576 | $674K | 0.2% | $102.49 * | $39.09 | +44.0% | COM | 025932104 |
| WM | WASTE MGMT INC DEL | 5,791 | $668K | 0.2% | $115.35 * | $63.32 | +63.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 3,821 | $667K | 0.2% | $174.56 * | $113.37 | +26.8% | COM | 438516106 |
| ZTS | ZOETIS INC | 5,581 | $633K | 0.2% | $113.42 * | $47.09 | +128.5% | CL A | 98978V103 |
| ETN | EATON CORP PLC | 7,553 | $629K | 0.2% | $83.28 * | $65.54 | +12.5% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,317 | $603K | 0.2% | $181.79 * | $76.76 | +103.5% | COM | 369550108 |
| MTUM | ISHARES TR | 5,045 | $598K | 0.2% | $118.53 | $101.92 | +16.4% | USA MOMENTUM FCT | 46432F396 |
| — | STEELCASE INC | 34,469 | $589K | 0.2% | $17.09 | $14.82 | — | CL A | 858155203 |
| BAX | BAXTER INTL INC | 7,113 | $583K | 0.2% | $81.96 * | $56.76 | +27.5% | COM | 071813109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,770 | $571K | 0.2% | $16.91 * | $13.36 | +6.4% | COM | 02553E106 |
| SCHF | SCHWAB STRATEGIC TR | 17,782 | $571K | 0.2% | $32.11 * | $14.96 | +7.3% | INTL EQTY ETF | 808524805 |
| AME | AMETEK INC NEW | 6,230 | $566K | 0.2% | $90.85 * | $70.34 | +23.7% | COM | 031100100 |
| LEA | LEAR CORP | 3,981 | $554K | 0.2% | $139.16 * | $48.15 | +153.1% | COM NEW | 521865204 |
| KLAC | KLA-TENCOR CORP | 4,484 | $530K | 0.2% | $118.20 * | $85.69 | +27.1% | COM | 482480100 |
| CBRE | CBRE GROUP INC | 10,206 | $524K | 0.2% | $51.34 | $47.29 | +8.5% | CL A | 12504L109 |
| EIS | ISHARES INC | 9,576 | $522K | 0.2% | $54.51 | $51.08 | +6.8% | MSCI ISRAEL ETF | 464286632 |
| PAYX | PAYCHEX INC | 6,267 | $516K | 0.2% | $82.34 * | $55.05 | +23.7% | COM | 704326107 |
| — | SYMANTEC CORP | 22,997 | $500K | 0.2% | $21.74 | $18.89 | — | COM | 871503108 |
| SCHB | SCHWAB STRATEGIC TR | 7,070 | $499K | 0.2% | $70.58 * | $8.34 | +40.9% | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 9,649 | $491K | 0.2% | $50.89 * | $31.78 | +31.4% | COM | 191216100 |
| FCN | FTI CONSULTING INC | 5,750 | $482K | 0.2% | $83.83 | $67.16 | +24.8% | COM | 302941109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,258 | $480K | 0.2% | $66.13 | $58.33 | +13.3% | FTSE PACIFIC ETF | 922042866 |
| — | HD SUPPLY HLDGS INC | 11,882 | $479K | 0.2% | $40.31 | $42.90 | — | COM | 40416M105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,041 | $471K | 0.2% | $52.10 | $59.49 | — | COM | 81761R109 |
| — | FLIR SYS INC | 8,665 | $469K | 0.2% | $54.13 | $38.86 | — | COM | 302445101 |
| EWJ | ISHARES INC | 8,563 | $467K | 0.2% | $54.54 | $50.11 | +8.9% | MSCI JPN ETF NEW | 46434G822 |
| GPC | GENUINE PARTS CO | 4,490 | $465K | 0.2% | $103.56 * | $80.48 | +6.8% | COM | 372460105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,628 | $458K | 0.2% | $81.38 | $57.90 | — | COM CL A | 848574109 |
| INDA | ISHARES TR | 12,898 | $455K | 0.2% | $35.28 | $31.55 | +11.9% | MSCI INDIA ETF | 46429B598 |
| — | FIRST DATA CORP NEW | 20,618 | $455K | 0.2% | $22.07 | $17.32 | — | COM CL A | 32008D106 |
| KLIC | KULICKE & SOFFA INDS INC | 19,469 | $439K | 0.2% | $22.55 * | $9.95 | +103.1% | COM | 501242101 |
| XLY | SELECT SECTOR SPDR TR | 3,650 | $435K | 0.2% | $119.18 * | $52.13 | +14.3% | SBI CONS DISCR | 81369Y407 |
| EHC | ENCOMPASS HEALTH CORP | 6,812 | $432K | 0.2% | $63.42 * | $38.63 | +20.5% | COM | 29261A100 |
| TGT | TARGET CORP | 4,940 | $428K | 0.2% | $86.64 * | $49.26 | +48.0% | COM | 87612E106 |
| — | HILLENBRAND INC | 10,545 | $417K | 0.2% | $39.54 | $46.41 | — | COM | 431571108 |
| SYY | SYSCO CORP | 5,820 | $412K | 0.2% | $70.79 * | $40.25 | +47.1% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,609 | $406K | 0.2% | $88.09 * | $56.53 | +23.6% | COM | 025537101 |
| IHF | ISHARES TR | 2,354 | $403K | 0.1% | $171.20 * | $28.15 | +21.8% | US HLTHCR PR ETF | 464288828 |
| AMGN | AMGEN INC | 2,171 | $400K | 0.1% | $184.25 * | $114.37 | +32.1% | COM | 031162100 |
| IYC | ISHARES TR | 1,811 | $394K | 0.1% | $217.56 * | $48.83 | +11.5% | U.S. CNSM SV ETF | 464287580 |
| IYT | ISHARES TR | 2,083 | $392K | 0.1% | $188.19 * | $37.02 | +27.1% | TRANS AVG ETF | 464287192 |
| XLI | SELECT SECTOR SPDR TR | 5,052 | $391K | 0.1% | $77.40 | $70.87 | +9.2% | SBI INT-INDS | 81369Y704 |
| HD | HOME DEPOT INC | 1,871 | $389K | 0.1% | $207.91 * | $56.99 | +211.7% | COM | 437076102 |
| SIZE | ISHARES TR | 4,260 | $388K | 0.1% | $91.08 | $82.63 | +10.1% | USA SIZE FACTOR | 46432F370 |
| T | AT&T INC | 11,333 | $380K | 0.1% | $33.53 * | $14.08 | +13.3% | COM | 00206R102 |
| — | RAYTHEON CO | 2,171 | $377K | 0.1% | $173.65 | $136.19 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 4,912 | $376K | 0.1% | $76.55 * | $55.89 | +1.3% | COM | 30231G102 |
| USNA | USANA HEALTH SCIENCES INC | 4,736 | $376K | 0.1% | $79.39 | $70.54 | +12.6% | COM | 90328M107 |
| DOX | AMDOCS LTD | 5,735 | $356K | 0.1% | $62.07 * | $46.67 | +16.3% | SHS | G02602103 |
| IYH | ISHARES TR | 1,810 | $353K | 0.1% | $195.03 * | $38.32 | +1.9% | US HLTHCARE ETF | 464287762 |
| HOMB | HOME BANCSHARES INC | 18,298 | $352K | 0.1% | $19.24 | $19.44 | -0.9% | COM | 436893200 |
| SCHC | SCHWAB STRATEGIC TR | 10,493 | $342K | 0.1% | $32.59 | $32.13 | +1.6% | INTL SCEQT ETF | 808524888 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,295 | $336K | 0.1% | $63.46 * | $65.14 | -11.7% | CL A | 192446102 |
| HUM | HUMANA INC | 1,261 | $335K | 0.1% | $265.66 * | $88.83 | +182.3% | COM | 444859102 |
| MO | ALTRIA GROUP INC | 6,878 | $326K | 0.1% | $47.40 * | $34.13 | -17.0% | COM | 02209S103 |
| MU | MICRON TECHNOLOGY INC | 8,192 | $316K | 0.1% | $38.57 * | $24.64 | +52.8% | COM | 595112103 |
| — | DISCOVER FINL SVCS | 3,922 | $304K | 0.1% | $77.51 | $48.45 | — | COM | 254709108 |
| NSP | INSPERITY INC | 2,477 | $303K | 0.1% | $122.33 * | $43.27 | +137.0% | COM | 45778Q107 |
| SABR | SABRE CORP | 13,637 | $303K | 0.1% | $22.22 | $24.20 | -8.3% | COM | 78573M104 |
| UGI | UGI CORP NEW | 5,634 | $301K | 0.1% | $53.43 | $53.89 | -0.9% | COM | 902681105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,416 | $294K | 0.1% | $86.07 * | $50.74 | +11.3% | SHS - A - | N53745100 |
| CMCSA | COMCAST CORP NEW | 6,835 | $289K | 0.1% | $42.28 * | $30.43 | +17.1% | CL A | 20030N101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,112 | $279K | 0.1% | $89.65 | $62.05 | +44.7% | COM | 49338L103 |
| EMN | EASTMAN CHEMICAL CO | 3,491 | $272K | 0.1% | $77.91 * | $65.66 | -6.0% | COM | 277432100 |
| SIGI | SELECTIVE INS GROUP INC | 3,523 | $264K | 0.1% | $74.94 * | $24.05 | +181.2% | COM | 816300107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,064 | $264K | 0.1% | $127.91 * | $89.16 | +28.2% | COM | 11133T103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,190 | $263K | 0.1% | $82.45 | $91.42 | -10.0% | COM | 533900106 |
| PKG | PACKAGING CORP AMER | 2,733 | $261K | 0.1% | $95.50 * | $44.94 | +74.4% | COM | 695156109 |
| PRGS | PROGRESS SOFTWARE CORP | 5,939 | $259K | 0.1% | $43.61 | $39.67 | +10.0% | COM | 743312100 |
| VFC | V F CORP | 2,943 | $257K | 0.1% | $87.33 | $75.34 | +15.9% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,549 | $256K | 0.1% | $165.27 * | $125.83 | +14.4% | COM | 053015103 |
| AFL | AFLAC INC | 4,660 | $255K | 0.1% | $54.72 * | $34.97 | +34.4% | COM | 001055102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,539 | $249K | 0.1% | $54.86 | $55.54 | -1.2% | FTSE EUROPE ETF | 922042874 |
| EWH | ISHARES INC | 9,568 | $248K | 0.1% | $25.92 | $22.60 | +14.5% | MSCI HONG KG ETF | 464286871 |
| TJX | TJX COS INC NEW | 4,679 | $247K | 0.1% | $52.79 * | $43.05 | +12.7% | COM | 872540109 |
| MLKN | MILLER HERMAN INC | 5,505 | $246K | 0.1% | $44.69 * | $31.74 | +18.6% | COM | 600544100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,812 | $246K | 0.1% | $87.48 * | $64.92 | +24.6% | COM | 363576109 |
| BND | VANGUARD BD INDEX FD INC | 2,932 | $244K | 0.1% | $83.22 | $79.06 | +5.1% | TOTAL BND MRKT | 921937835 |
| D | DOMINION ENERGY INC | 3,152 | $244K | 0.1% | $77.41 * | $53.33 | +9.1% | COM | 25746U109 |
| — | LAM RESEARCH CORP | 1,291 | $242K | 0.1% | $187.45 | $179.33 | — | COM | 512807108 |
| EWS | ISHARES INC | 9,812 | $242K | 0.1% | $24.66 | $22.68 | +8.9% | MSCI SINGPOR ETF | 46434G780 |
| AEIS | ADVANCED ENERGY INDS | 4,260 | $240K | 0.1% | $56.34 * | $47.67 | +15.8% | COM | 007973100 |
| DRI | DARDEN RESTAURANTS INC | 1,958 | $238K | 0.1% | $121.55 * | $74.14 | +36.7% | COM | 237194105 |
| EWT | ISHARES INC | 6,760 | $236K | 0.1% | $34.91 | $33.23 | +5.2% | MSCI TAIWAN ETF | 46434G772 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,097 | $235K | 0.1% | $33.11 * | $24.39 | -0.7% | COM | 808541106 |
| EWI | ISHARES INC | 8,506 | $234K | 0.1% | $27.51 | $28.47 | -3.2% | MSCI ITALY ETF | 46434G830 |
| FIX | COMFORT SYS USA INC | 4,548 | $232K | 0.1% | $51.01 * | $38.98 | +25.9% | COM | 199908104 |
| MED | MEDIFAST INC | 1,790 | $230K | 0.1% | $128.49 * | $60.45 | +76.6% | COM | 58470H101 |
| EWP | ISHARES INC | 7,958 | $230K | 0.1% | $28.90 | $28.15 | +2.7% | MSCI SPAIN ETF | 464286764 |
| NWE | NORTHWESTERN CORP | 3,120 | $225K | 0.1% | $72.12 * | $48.59 | +11.5% | COM NEW | 668074305 |
| EWW | ISHARES INC | 5,172 | $224K | 0.1% | $43.31 | $48.76 | -11.0% | MSCI MEXICO ETF | 464286822 |
| RSG | REPUBLIC SVCS INC | 2,545 | $221K | 0.1% | $86.84 * | $69.53 | +13.4% | COM | 760759100 |
| ROST | ROSS STORES INC | 2,218 | $220K | 0.1% | $99.19 * | $85.69 | +8.6% | COM | 778296103 |
| BAC | BANK AMER CORP | 7,567 | $219K | 0.1% | $28.94 * | $23.89 | +3.5% | COM | 060505104 |
| IGV | ISHARES TR | 997 | $218K | 0.1% | $218.66 * | $39.47 | +10.7% | EXPANDED TECH | 464287515 |
| SKYW | SKYWEST INC | 3,514 | $213K | 0.1% | $60.61 | $59.22 | +2.4% | COM | 830879102 |
| MMM | 3M CO | 1,231 | $213K | 0.1% | $173.03 * | $124.67 | -8.4% | COM | 88579Y101 |
| AIZ | ASSURANT INC | 1,993 | $212K | 0.1% | $106.37 * | $87.61 | +8.0% | COM | 04621X108 |
| EIG | EMPLOYERS HOLDINGS INC | 4,985 | $211K | 0.1% | $42.33 * | $33.36 | +1.2% | COM | 292218104 |
| FICO | FAIR ISAAC CORP | 663 | $208K | 0.1% | $313.73 | $290.07 | +8.3% | COM | 303250104 |
| XLF | SELECT SECTOR SPDR TR | 7,429 | $205K | 0.1% | $27.59 | $27.08 | +1.9% | SBI INT-FINL | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 1,470 | $205K | 0.1% | $139.46 * | $110.34 | +5.1% | COM | 478160104 |
| WNC | WABASH NATL CORP | 12,446 | $202K | 0.1% | $16.23 * | $10.37 | +35.7% | COM | 929566107 |
| IVE | ISHARES TR | 1,718 | $200K | 0.1% | $116.41 | $114.57 | +1.8% | S&P 500 VAL ETF | 464287408 |
| FLEX | FLEX LTD | 13,349 | $128K | 0.0% | $9.59 * | $7.88 | -8.5% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 48,530 | $67,000 | 0.0% | $1.38 | $3.59 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $12,000 | 0.0% | $0.40 | $0.47 | — | COM | 46489V104 |