Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 4, 2019
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 56,289 | $12.6M | 4.6% | $223.86 * | $42.50 | +31.7% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 139,839 | $11.86M | 4.3% | $84.82 | $84.49 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 62,787 | $11.3M | 4.1% | $180.04 * | $26.25 | +71.5% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,102 | $9.835M | 3.6% | $49.90 | $46.90 | +6.4% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 64,707 | $8.249M | 3.0% | $127.48 | $118.85 | +7.3% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 50,861 | $7.603M | 2.8% | $149.49 | $132.21 | +13.1% | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 58,357 | $7.519M | 2.8% | $128.84 | $86.47 | +49.0% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 40,985 | $7.461M | 2.7% | $182.04 | $104.75 | +73.8% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 116,122 | $6.646M | 2.4% | $57.23 | $46.93 | +22.0% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 118,000 | $6.014M | 2.2% | $50.97 | $50.81 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SCHP | SCHWAB STRATEGIC TR | 89,963 | $5.106M | 1.9% | $56.76 * | $27.81 | +2.1% | US TIPS ETF | 808524870 |
| AAPL | APPLE INC | 22,454 | $5.029M | 1.8% | $223.97 * | $26.09 | +106.5% | COM | 037833100 |
| ICF | ISHARES TR | 40,734 | $4.889M | 1.8% | $120.02 * | $44.35 | +35.3% | COHEN STEER REIT | 464287564 |
| IJS | ISHARES TR | 32,373 | $4.862M | 1.8% | $150.19 * | $59.99 | +25.2% | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 26,887 | $4.796M | 1.8% | $178.38 * | $75.03 | +18.9% | S&P SML 600 GWT | 464287887 |
| TFLO | ISHARES TR | 95,326 | $4.793M | 1.8% | $50.28 | $50.27 | +0.0% | TRS FLT RT BD | 46434V860 |
| SCHE | SCHWAB STRATEGIC TR | 178,414 | $4.484M | 1.6% | $25.13 | $21.40 | +17.4% | EMRG MKTEQ ETF | 808524706 |
| EFG | ISHARES TR | 52,761 | $4.248M | 1.6% | $80.51 | $70.18 | +14.7% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 29,757 | $4.057M | 1.5% | $136.34 | $73.74 | +84.9% | LARGE CAP ETF | 922908637 |
| EEMV | ISHARES INC | 68,930 | $3.935M | 1.4% | $57.09 | $56.29 | +1.4% | MIN VOL EMRG MKT | 464286533 |
| AGG | ISHARES TR | 34,226 | $3.873M | 1.4% | $113.16 | $109.66 | +3.2% | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 25,943 | $3.842M | 1.4% | $148.09 | $77.97 | +90.0% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 65,375 | $3.709M | 1.4% | $56.73 * | $17.71 | +6.8% | US LCAP VA ETF | 808524409 |
| HEFA | ISHARES TR | 120,357 | $3.603M | 1.3% | $29.94 | $27.86 | +7.5% | HDG MSCI EAFE | 46434V803 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,548 | $3.444M | 1.3% | $58.82 | $53.17 | +10.6% | INTL BD IDX ETF | 92203J407 |
| VOE | VANGUARD INDEX FDS | 30,362 | $3.431M | 1.3% | $113.00 | $68.59 | +64.8% | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES US ETF TR | 67,224 | $3.384M | 1.2% | $50.34 | $50.14 | +0.4% | SHT MAT BD ETF | 46431W507 |
| MGK | VANGUARD WORLD FD | 23,791 | $3.156M | 1.2% | $132.66 * | $13.43 | +97.6% | MEGA GRWTH IND | 921910816 |
| MBB | ISHARES TR | 28,022 | $3.035M | 1.1% | $108.31 | $107.82 | +0.4% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 24,969 | $2.904M | 1.1% | $116.30 | $112.49 | +3.4% | TIPS BD ETF | 464287176 |
| SCHR | SCHWAB STRATEGIC TR | 50,798 | $2.822M | 1.0% | $55.55 * | $26.97 | +3.0% | INTRM TRM TRES | 808524854 |
| ABBV | ABBVIE INC | 32,601 | $2.469M | 0.9% | $75.73 * | $35.41 | +64.3% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 28,938 | $2.357M | 0.9% | $81.45 | $48.99 | +66.3% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 49,723 | $2.312M | 0.8% | $46.50 | $47.01 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,261 | $2.279M | 0.8% | $112.48 | $105.12 | +7.0% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 22,593 | $2.107M | 0.8% | $93.26 | $72.77 | +28.1% | REAL ESTATE ETF | 922908553 |
| GBF | ISHARES TR | 16,308 | $1.941M | 0.7% | $119.02 | $113.72 | +4.7% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,931 | $1.893M | 0.7% | $126.78 | $123.37 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| FISV | FISERV INC | 18,085 | $1.873M | 0.7% | $103.57 | $77.00 | +34.5% | COM | 337738108 |
| IGSB | ISHARES TR | 34,711 | $1.863M | 0.7% | $53.67 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| HYG | ISHARES TR | 21,250 | $1.852M | 0.7% | $87.15 | $85.95 | +1.4% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 13,169 | $1.831M | 0.7% | $139.04 * | $29.71 | +342.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,960 | $1.81M | 0.7% | $40.26 | $41.35 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 36,504 | $1.791M | 0.7% | $49.06 | $49.38 | -0.7% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 16,064 | $1.777M | 0.7% | $110.62 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| JXI | ISHARES TR | 29,049 | $1.695M | 0.6% | $58.35 | $49.83 | +17.1% | GLOB UTILITS ETF | 464288711 |
| ABT | ABBOTT LABS | 20,174 | $1.688M | 0.6% | $83.67 * | $33.65 | +122.8% | COM | 002824100 |
| TLT | ISHARES TR | 11,784 | $1.686M | 0.6% | $143.08 | $120.40 | +18.8% | 20 YR TR BD ETF | 464287432 |
| CSCO | CISCO SYS INC | 28,510 | $1.409M | 0.5% | $49.42 * | $17.80 | +128.6% | COM | 17275R102 |
| INTC | INTEL CORP | 26,797 | $1.381M | 0.5% | $51.54 * | $34.03 | +32.9% | COM | 458140100 |
| SYK | STRYKER CORP | 6,347 | $1.373M | 0.5% | $216.32 * | $121.25 | +66.9% | COM | 863667101 |
| WMT | WALMART INC | 10,266 | $1.218M | 0.4% | $118.64 * | $20.55 | +76.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 9,160 | $1.184M | 0.4% | $129.26 * | $67.00 | +61.3% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 5,117 | $1.112M | 0.4% | $217.31 * | $53.50 | +266.9% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,635 | $1.11M | 0.4% | $70.99 * | $31.04 | +103.8% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 7,886 | $1.082M | 0.4% | $137.21 | $75.25 | +82.4% | COM | 871607107 |
| SCHM | SCHWAB STRATEGIC TR | 18,531 | $1.048M | 0.4% | $56.55 * | $12.87 | +46.4% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 6,910 | $1.043M | 0.4% | $150.94 | $107.28 | +40.7% | TOTAL STK MKT | 922908769 |
| WU | WESTERN UN CO | 44,699 | $1.036M | 0.4% | $23.18 | $19.53 | — | COM | 959802109 |
| PFE | PFIZER INC | 28,711 | $1.032M | 0.4% | $35.94 * | $23.06 | +10.2% | COM | 717081103 |
| EXC | EXELON CORP | 21,324 | $1.03M | 0.4% | $48.30 * | $21.97 | +25.6% | COM | 30161N101 |
| SCHX | SCHWAB STRATEGIC TR | 14,423 | $1.023M | 0.4% | $70.93 * | $7.32 | +61.5% | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 16,269 | $982K | 0.4% | $60.36 * | $38.62 | +9.8% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,313 | $946K | 0.3% | $66.09 | $41.12 | +60.7% | COM | 127387108 |
| ILF | ISHARES TR | 28,726 | $907K | 0.3% | $31.57 | $30.33 | +4.1% | LATN AMER 40 ETF | 464287390 |
| SCHO | SCHWAB STRATEGIC TR | 17,677 | $894K | 0.3% | $50.57 * | $25.23 | +0.3% | SHT TM US TRES | 808524862 |
| ORCL | ORACLE CORP | 15,888 | $874K | 0.3% | $55.01 * | $35.74 | +40.5% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 7,578 | $847K | 0.3% | $111.77 * | $74.98 | +38.0% | COM | 532457108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 14,536 | $842K | 0.3% | $57.93 | $47.71 | +21.4% | S&P500 LOW VOL | 46138E354 |
| — | LINDE PLC | 4,242 | $822K | 0.3% | $193.78 | $156.12 | — | SHS | G5494J103 |
| TSCO | TRACTOR SUPPLY CO | 9,067 | $820K | 0.3% | $90.44 * | $12.67 | +29.5% | COM | 892356106 |
| XLK | SELECT SECTOR SPDR TR | 10,154 | $818K | 0.3% | $80.56 * | $23.06 | +74.6% | TECHNOLOGY | 81369Y803 |
| SCHA | SCHWAB STRATEGIC TR | 11,167 | $779K | 0.3% | $69.76 * | $12.86 | +35.5% | US SML CAP ETF | 808524607 |
| — | VMWARE INC | 5,032 | $755K | 0.3% | $150.04 | $113.21 | — | CL A COM | 928563402 |
| BA | BOEING CO | 1,963 | $747K | 0.3% | $380.54 | $140.52 | +167.6% | COM | 097023105 |
| EMR | EMERSON ELEC CO | 11,083 | $741K | 0.3% | $66.86 * | $50.50 | +15.0% | COM | 291011104 |
| KLAC | KLA CORPORATION | 4,612 | $735K | 0.3% | $159.37 * | $86.90 | +70.0% | COM NEW | 482480100 |
| EFAV | ISHARES TR | 9,664 | $708K | 0.3% | $73.26 | $68.76 | +6.6% | MIN VOL EAFE ETF | 46429B689 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,446 | $695K | 0.3% | $107.82 * | $39.09 | +52.2% | COM | 025932104 |
| ZTS | ZOETIS INC | 5,415 | $675K | 0.2% | $124.65 * | $47.09 | +151.2% | CL A | 98978V103 |
| EIS | ISHARES INC | 12,368 | $675K | 0.2% | $54.58 | $51.81 | +5.4% | MSCI ISRAEL ETF | 464286632 |
| PULS | PGIM ETF TR | 13,181 | $662K | 0.2% | $50.22 | $50.11 | +0.2% | ULTRA SHORT | 69344A107 |
| WM | WASTE MGMT INC DEL | 5,737 | $660K | 0.2% | $115.04 * | $63.32 | +64.0% | COM | 94106L109 |
| KO | COCA COLA CO | 11,786 | $642K | 0.2% | $54.47 * | $33.99 | +32.3% | COM | 191216100 |
| OZK | BANK OZK | 23,320 | $636K | 0.2% | $27.27 * | $31.35 | -31.5% | COM | 06417N103 |
| HON | HONEYWELL INTL INC | 3,730 | $631K | 0.2% | $169.17 * | $113.37 | +23.5% | COM | 438516106 |
| — | STEELCASE INC | 33,703 | $620K | 0.2% | $18.40 | $14.82 | — | CL A | 858155203 |
| ETN | EATON CORP PLC | 7,405 | $616K | 0.2% | $83.19 * | $65.54 | +13.3% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 6,978 | $610K | 0.2% | $87.42 * | $56.76 | +36.6% | COM | 071813109 |
| SCHF | SCHWAB STRATEGIC TR | 18,917 | $603K | 0.2% | $31.88 * | $15.00 | +6.2% | INTL EQTY ETF | 808524805 |
| GD | GENERAL DYNAMICS CORP | 3,247 | $593K | 0.2% | $182.63 * | $76.76 | +105.6% | COM | 369550108 |
| FCN | FTI CONSULTING INC | 5,583 | $592K | 0.2% | $106.04 | $67.16 | +57.8% | COM | 302941109 |
| AME | AMETEK INC NEW | 6,054 | $556K | 0.2% | $91.84 * | $70.34 | +25.2% | COM | 031100100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 33,368 | $541K | 0.2% | $16.21 * | $13.36 | +2.9% | COM | 02553E106 |
| — | SYMANTEC CORP | 22,368 | $529K | 0.2% | $23.65 | $18.89 | — | COM | 871503108 |
| TGT | TARGET CORP | 4,907 | $525K | 0.2% | $106.99 * | $49.26 | +84.0% | COM | 87612E106 |
| CBRE | CBRE GROUP INC | 9,902 | $525K | 0.2% | $53.02 | $47.29 | +12.1% | CL A | 12504L109 |
| PAYX | PAYCHEX INC | 6,154 | $509K | 0.2% | $82.71 * | $55.05 | +25.4% | COM | 704326107 |
| SCHB | SCHWAB STRATEGIC TR | 7,032 | $499K | 0.2% | $70.96 * | $8.34 | +41.9% | US BRD MKT ETF | 808524102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,807 | $492K | 0.2% | $55.86 | $59.49 | — | COM | 81761R109 |
| EWJ | ISHARES INC | 8,536 | $484K | 0.2% | $56.70 | $50.11 | +13.2% | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,241 | $478K | 0.2% | $66.01 | $58.33 | +13.2% | FTSE PACIFIC ETF | 922042866 |
| KLIC | KULICKE & SOFFA INDS INC | 19,391 | $455K | 0.2% | $23.46 * | $9.95 | +112.5% | COM | 501242101 |
| SYY | SYSCO CORP | 5,701 | $453K | 0.2% | $79.46 * | $40.25 | +66.0% | COM | 871829107 |
| — | HD SUPPLY HLDGS INC | 11,532 | $452K | 0.2% | $39.20 | $42.90 | — | COM | 40416M105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,475 | $450K | 0.2% | $82.19 | $57.90 | — | COM CL A | 848574109 |
| — | FLIR SYS INC | 8,425 | $443K | 0.2% | $52.58 | $38.86 | — | COM | 302445101 |
| LEA | LEAR CORP | 3,714 | $438K | 0.2% | $117.93 * | $48.15 | +115.8% | COM NEW | 521865204 |
| GPC | GENUINE PARTS CO | 4,356 | $434K | 0.2% | $99.63 * | $80.48 | +3.5% | COM | 372460105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,602 | $431K | 0.2% | $93.65 * | $56.53 | +32.6% | COM | 025537101 |
| XLY | SELECT SECTOR SPDR TR | 3,566 | $430K | 0.2% | $120.58 * | $52.13 | +15.8% | SBI CONS DISCR | 81369Y407 |
| INDA | ISHARES TR | 12,783 | $429K | 0.2% | $33.56 | $31.55 | +6.4% | MSCI INDIA ETF | 46429B598 |
| T | AT&T INC | 11,270 | $426K | 0.2% | $37.80 * | $14.08 | +30.5% | COM | 00206R102 |
| HD | HOME DEPOT INC | 1,828 | $424K | 0.2% | $231.95 * | $56.99 | +249.9% | COM | 437076102 |
| EHC | ENCOMPASS HEALTH CORP | 6,622 | $419K | 0.2% | $63.27 * | $38.63 | +20.9% | COM | 29261A100 |
| — | RAYTHEON CO | 2,112 | $414K | 0.2% | $196.02 | $136.19 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 2,120 | $410K | 0.2% | $193.40 * | $114.37 | +39.7% | COM | 031162100 |
| MTUM | ISHARES TR | 3,274 | $390K | 0.1% | $119.12 | $101.92 | +17.0% | USA MOMENTUM FCT | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 4,947 | $384K | 0.1% | $77.62 | $70.87 | +9.5% | SBI INT-INDS | 81369Y704 |
| IYC | ISHARES TR | 1,763 | $383K | 0.1% | $217.24 * | $48.83 | +11.3% | U.S. CNSM SV ETF | 464287580 |
| IYT | ISHARES TR | 2,034 | $379K | 0.1% | $186.33 * | $37.02 | +25.7% | TRANS AVG ETF | 464287192 |
| SIZE | ISHARES TR | 4,162 | $378K | 0.1% | $90.82 | $82.63 | +9.9% | USA SIZE FACTOR | 46432F370 |
| DOX | AMDOCS LTD | 5,658 | $374K | 0.1% | $66.10 * | $46.67 | +24.4% | SHS | G02602103 |
| IHF | ISHARES TR | 2,302 | $372K | 0.1% | $161.60 * | $28.15 | +14.9% | US HLTHCR PR ETF | 464288828 |
| SCHC | SCHWAB STRATEGIC TR | 11,547 | $367K | 0.1% | $31.78 | $32.10 | -0.9% | INTL SCEQT ETF | 808524888 |
| MU | MICRON TECHNOLOGY INC | 7,998 | $343K | 0.1% | $42.89 * | $24.64 | +69.7% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 4,770 | $337K | 0.1% | $70.65 * | $55.89 | -5.5% | COM | 30231G102 |
| IYH | ISHARES TR | 1,756 | $332K | 0.1% | $189.07 * | $38.32 | -1.3% | US HLTHCARE ETF | 464287762 |
| — | HILLENBRAND INC | 10,452 | $323K | 0.1% | $30.90 | $46.41 | — | COM | 431571108 |
| HUM | HUMANA INC | 1,231 | $315K | 0.1% | $255.89 * | $88.83 | +172.6% | COM | 444859102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,188 | $313K | 0.1% | $60.33 * | $65.14 | -15.8% | CL A | 192446102 |
| — | DISCOVER FINL SVCS | 3,804 | $308K | 0.1% | $80.97 | $48.45 | — | COM | 254709108 |
| SABR | SABRE CORP | 13,626 | $305K | 0.1% | $22.38 | $24.20 | -7.5% | COM | 78573M104 |
| CMCSA | COMCAST CORP NEW | 6,751 | $304K | 0.1% | $45.03 * | $30.43 | +25.4% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,378 | $302K | 0.1% | $89.40 * | $50.74 | +17.2% | SHS - A - | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,056 | $297K | 0.1% | $97.19 | $62.05 | +56.7% | COM | 49338L103 |
| MO | ALTRIA GROUP INC | 7,142 | $292K | 0.1% | $40.88 * | $33.89 | -26.4% | COM | 02209S103 |
| — | LAM RESEARCH CORP | 1,256 | $290K | 0.1% | $230.89 | $179.33 | — | COM | 512807108 |
| PKG | PACKAGING CORP AMER | 2,694 | $286K | 0.1% | $106.16 * | $44.94 | +95.5% | COM | 695156109 |
| UGI | UGI CORP NEW | 5,542 | $279K | 0.1% | $50.34 | $53.89 | -6.7% | COM | 902681105 |
| USNA | USANA HEALTH SCIENCES INC | 4,039 | $276K | 0.1% | $68.33 | $70.54 | -3.1% | COM | 90328M107 |
| LECO | LINCOLN ELEC HLDGS INC | 3,103 | $269K | 0.1% | $86.69 | $91.42 | -5.1% | COM | 533900106 |
| SIGI | SELECTIVE INS GROUP INC | 3,527 | $265K | 0.1% | $75.13 * | $24.05 | +183.0% | COM | 816300107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,086 | $265K | 0.1% | $37.40 * | $24.39 | +13.5% | COM | 808541106 |
| VFC | V F CORP | 2,892 | $257K | 0.1% | $88.87 | $75.34 | +18.1% | COM | 918204108 |
| TJX | TJX COS INC NEW | 4,616 | $257K | 0.1% | $55.68 * | $43.05 | +19.3% | COM | 872540109 |
| D | DOMINION ENERGY INC | 3,159 | $256K | 0.1% | $81.04 * | $53.33 | +15.7% | COM | 25746U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,056 | $256K | 0.1% | $124.51 * | $89.16 | +25.5% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,561 | $252K | 0.1% | $161.43 * | $125.83 | +12.3% | COM | 053015103 |
| MLKN | MILLER HERMAN INC | 5,464 | $252K | 0.1% | $46.12 * | $31.74 | +22.9% | COM | 600544100 |
| AIZ | ASSURANT INC | 1,968 | $248K | 0.1% | $126.02 * | $87.61 | +28.4% | COM | 04621X108 |
| HOMB | HOME BANCSHARES INC | 13,157 | $247K | 0.1% | $18.77 | $19.44 | -3.3% | COM | 436893200 |
| NSP | INSPERITY INC | 2,490 | $246K | 0.1% | $98.80 * | $43.27 | +91.9% | COM | 45778Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 2,720 | $244K | 0.1% | $89.71 * | $64.92 | +28.0% | COM | 363576109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,549 | $244K | 0.1% | $53.64 | $55.54 | -3.5% | FTSE EUROPE ETF | 922042874 |
| AEIS | ADVANCED ENERGY INDS | 4,209 | $242K | 0.1% | $57.50 * | $47.67 | +18.1% | COM | 007973100 |
| EWT | ISHARES INC | 6,664 | $242K | 0.1% | $36.31 | $33.23 | +9.4% | MSCI TAIWAN ETF | 46434G772 |
| AFL | AFLAC INC | 4,570 | $239K | 0.1% | $52.30 * | $34.97 | +28.9% | COM | 001055102 |
| BND | VANGUARD BD INDEX FD INC | 2,810 | $237K | 0.1% | $84.34 | $79.06 | +6.8% | TOTAL BND MRKT | 921937835 |
| EWI | ISHARES INC | 8,554 | $236K | 0.1% | $27.59 | $28.47 | -3.2% | MSCI ITALY ETF | 46434G830 |
| ROST | ROSS STORES INC | 2,131 | $234K | 0.1% | $109.81 * | $85.69 | +20.6% | COM | 778296103 |
| NWE | NORTHWESTERN CORP | 3,090 | $232K | 0.1% | $75.08 * | $48.59 | +16.9% | COM NEW | 668074305 |
| DRI | DARDEN RESTAURANTS INC | 1,920 | $227K | 0.1% | $118.23 * | $74.14 | +33.7% | COM | 237194105 |
| EWL | ISHARES INC | 6,022 | $227K | 0.1% | $37.70 | $37.35 | +0.9% | MSCI SWITZERLAND | 464286749 |
| PRGS | PROGRESS SOFTWARE CORP | 5,944 | $226K | 0.1% | $38.02 | $39.67 | -4.1% | COM | 743312100 |
| EWP | ISHARES INC | 7,923 | $221K | 0.1% | $27.89 | $28.15 | -1.1% | MSCI SPAIN ETF | 464286764 |
| BAC | BANK AMER CORP | 7,567 | $221K | 0.1% | $29.21 * | $23.89 | +4.8% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 7,082 | $217K | 0.1% | $30.64 * | $22.18 | +6.8% | COM | 205887102 |
| RSG | REPUBLIC SVCS INC | 2,504 | $217K | 0.1% | $86.66 * | $69.53 | +13.9% | COM | 760759100 |
| EMN | EASTMAN CHEMICAL CO | 2,937 | $217K | 0.1% | $73.88 * | $65.66 | -10.1% | COM | 277432100 |
| EIG | EMPLOYERS HOLDINGS INC | 4,979 | $217K | 0.1% | $43.58 * | $33.36 | +4.9% | COM | 292218104 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $211K | 0.1% | $24.85 | $24.49 | +1.7% | CL A $1 PAR | 828730200 |
| POCT | INNOVATOR ETFS TR | 8,292 | $206K | 0.1% | $24.84 | $25.05 | -0.6% | S&P 500 PWRETF | 45782C797 |
| IGV | ISHARES TR | 973 | $206K | 0.1% | $211.72 * | $39.47 | +7.4% | EXPANDED TECH | 464287515 |
| XLF | SELECT SECTOR SPDR TR | 7,279 | $204K | 0.1% | $28.03 | $27.08 | +3.4% | SBI INT-FINL | 81369Y605 |
| SNX | SYNNEX CORP | 1,806 | $204K | 0.1% | $112.96 * | $43.41 | +21.1% | COM | 87162W100 |
| MMM | 3M CO | 1,231 | $202K | 0.1% | $164.09 * | $124.67 | -12.3% | COM | 88579Y101 |
| SKYW | SKYWEST INC | 3,525 | $202K | 0.1% | $57.30 | $59.22 | -3.1% | COM | 830879102 |
| FICO | FAIR ISAAC CORP | 659 | $200K | 0.1% | $303.49 | $290.07 | +4.6% | COM | 303250104 |
| IVE | ISHARES TR | 1,680 | $200K | 0.1% | $119.05 | $114.57 | +4.0% | S&P 500 VAL ETF | 464287408 |
| WNC | WABASH NATL CORP | 12,381 | $180K | 0.1% | $14.54 * | $10.37 | +21.6% | COM | 929566107 |
| FLEX | FLEX LTD | 13,278 | $139K | 0.1% | $10.47 * | $7.88 | +0.1% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 48,219 | $64,000 | 0.0% | $1.33 | $3.59 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $10,000 | 0.0% | $0.33 | $0.47 | — | COM | 46489V104 |