Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 55,923 | $13.32M | 4.7% | $238.11 * | $42.50 | +40.1% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 61,714 | $11.95M | 4.2% | $193.64 * | $26.25 | +84.4% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 140,065 | $11.85M | 4.2% | $84.63 | $84.49 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,434 | $10.56M | 3.7% | $53.75 | $46.90 | +14.6% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 64,146 | $8.208M | 2.9% | $127.96 | $118.85 | +7.7% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 40,354 | $8.018M | 2.8% | $198.69 | $104.75 | +89.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 57,534 | $7.886M | 2.8% | $137.07 | $86.47 | +58.5% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 123,280 | $7.678M | 2.7% | $62.28 | $47.69 | +30.6% | EAFE SML CP ETF | 464288273 |
| TLH | ISHARES TR | 50,275 | $7.22M | 2.5% | $143.61 | $132.21 | +8.6% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 22,350 | $6.563M | 2.3% | $293.65 * | $26.09 | +171.6% | COM | 037833100 |
| FLOT | ISHARES TR | 118,067 | $6.012M | 2.1% | $50.92 | $50.81 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 26,833 | $5.187M | 1.8% | $193.31 * | $75.03 | +28.8% | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 32,230 | $5.183M | 1.8% | $160.81 * | $59.99 | +34.0% | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 90,127 | $5.104M | 1.8% | $56.63 * | $27.81 | +1.8% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 178,177 | $4.877M | 1.7% | $27.37 | $21.40 | +27.9% | EMRG MKTEQ ETF | 808524706 |
| TFLO | ISHARES TR | 95,063 | $4.775M | 1.7% | $50.23 | $50.27 | -0.1% | TRS FLT RT BD | 46434V860 |
| ICF | ISHARES TR | 40,021 | $4.682M | 1.7% | $116.99 * | $44.35 | +31.9% | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 29,281 | $4.329M | 1.5% | $147.84 | $73.74 | +100.5% | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 48,640 | $4.206M | 1.5% | $86.47 | $70.18 | +23.2% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 25,547 | $4.056M | 1.4% | $158.77 | $77.97 | +103.6% | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 64,754 | $3.893M | 1.4% | $60.12 * | $17.71 | +13.1% | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 33,978 | $3.818M | 1.3% | $112.37 | $109.66 | +2.5% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 29,939 | $3.568M | 1.3% | $119.18 | $68.59 | +73.8% | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 23,444 | $3.415M | 1.2% | $145.67 * | $13.43 | +117.0% | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 110,945 | $3.385M | 1.2% | $30.51 | $27.86 | +9.6% | HDG MSCI EAFE | 46434V803 |
| NEAR | ISHARES US ETF TR | 67,022 | $3.368M | 1.2% | $50.25 | $50.14 | +0.2% | SHT MAT BD ETF | 46431W507 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,298 | $3.299M | 1.2% | $56.59 | $53.17 | +6.4% | INTL BD IDX ETF | 92203J407 |
| EEMV | ISHARES INC | 54,828 | $3.216M | 1.1% | $58.66 | $56.29 | +4.2% | MIN VOL EMRG MKT | 464286533 |
| MBB | ISHARES TR | 27,904 | $3.015M | 1.1% | $108.05 | $107.82 | +0.2% | MBS ETF | 464288588 |
| TIP | ISHARES TR | 24,749 | $2.885M | 1.0% | $116.57 | $112.49 | +3.6% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 32,306 | $2.86M | 1.0% | $88.53 * | $35.41 | +95.0% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 50,624 | $2.781M | 1.0% | $54.93 * | $26.97 | +1.8% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 28,597 | $2.493M | 0.9% | $87.18 | $48.99 | +78.0% | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 49,973 | $2.32M | 0.8% | $46.43 | $47.01 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,091 | $2.214M | 0.8% | $110.20 | $105.12 | +4.9% | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 22,359 | $2.075M | 0.7% | $92.80 | $72.77 | +27.5% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 12,829 | $2.023M | 0.7% | $157.69 * | $29.71 | +403.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,849 | $1.994M | 0.7% | $44.46 | $41.35 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 16,620 | $1.922M | 0.7% | $115.64 | $77.00 | +50.2% | COM | 337738108 |
| GBF | ISHARES TR | 16,194 | $1.906M | 0.7% | $117.70 | $113.72 | +3.5% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,810 | $1.862M | 0.7% | $125.73 | $123.37 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 21,166 | $1.861M | 0.7% | $87.92 | $85.95 | +2.3% | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 34,476 | $1.849M | 0.7% | $53.63 | $52.24 | +2.7% | SH TR CRPORT ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 36,305 | $1.789M | 0.6% | $49.28 | $49.38 | -0.2% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 15,894 | $1.756M | 0.6% | $110.48 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 20,174 | $1.752M | 0.6% | $86.84 * | $33.65 | +132.2% | COM | 002824100 |
| TLT | ISHARES TR | 11,694 | $1.584M | 0.6% | $135.45 | $120.40 | +12.5% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 26,248 | $1.571M | 0.6% | $59.85 * | $34.03 | +55.2% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,043 | $1.483M | 0.5% | $294.07 * | $53.50 | +398.3% | COM | 91324P102 |
| SYK | STRYKER CORP | 6,214 | $1.305M | 0.5% | $210.01 * | $121.25 | +62.4% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 7,049 | $1.153M | 0.4% | $163.57 | $108.26 | +51.1% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 8,891 | $1.141M | 0.4% | $128.33 * | $67.00 | +61.4% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 18,586 | $1.118M | 0.4% | $60.15 * | $12.87 | +55.7% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 28,381 | $1.112M | 0.4% | $39.18 * | $23.06 | +21.4% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 14,261 | $1.095M | 0.4% | $76.78 * | $7.32 | +74.8% | US LRG CAP ETF | 808524201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,322 | $1.09M | 0.4% | $71.14 * | $31.04 | +104.9% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 7,733 | $1.076M | 0.4% | $139.14 | $75.25 | +85.0% | COM | 871607107 |
| WMT | WALMART INC | 9,003 | $1.07M | 0.4% | $118.85 * | $20.55 | +77.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 21,357 | $1.024M | 0.4% | $47.95 * | $17.80 | +123.5% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,140 | $991K | 0.3% | $61.40 * | $38.62 | +12.9% | COM | 92343V104 |
| JXI | ISHARES TR | 16,838 | $989K | 0.3% | $58.74 | $49.83 | +17.8% | GLOB UTILITS ETF | 464288711 |
| LLY | LILLY ELI & CO | 7,483 | $984K | 0.3% | $131.50 * | $74.98 | +63.1% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,037 | $974K | 0.3% | $69.39 | $41.12 | +68.7% | COM | 127387108 |
| WU | WESTERN UN CO | 35,351 | $947K | 0.3% | $26.79 | $19.53 | — | COM | 959802109 |
| XLK | SELECT SECTOR SPDR TR | 10,026 | $919K | 0.3% | $91.66 * | $23.06 | +98.7% | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 18,005 | $909K | 0.3% | $50.49 * | $25.23 | +0.1% | SHT TM US TRES | 808524862 |
| — | LINDE PLC | 4,172 | $888K | 0.3% | $212.85 | $156.12 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 11,295 | $854K | 0.3% | $75.61 * | $12.92 | +46.3% | US SML CAP ETF | 808524607 |
| IYH | ISHARES TR | 3,877 | $836K | 0.3% | $215.63 * | $39.45 | +9.4% | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 10,949 | $835K | 0.3% | $76.26 * | $50.50 | +32.1% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 8,933 | $835K | 0.3% | $93.47 * | $12.67 | +34.3% | COM | 892356106 |
| ORCL | ORACLE CORP | 15,652 | $829K | 0.3% | $52.96 * | $35.74 | +35.9% | COM | 68389X105 |
| KLAC | KLA CORPORATION | 4,426 | $789K | 0.3% | $178.26 * | $86.90 | +90.8% | COM NEW | 482480100 |
| — | VMWARE INC | 4,984 | $756K | 0.3% | $151.69 | $113.21 | — | CL A COM | 928563402 |
| OZK | BANK OZK | 23,320 | $711K | 0.3% | $30.49 * | $31.35 | -22.7% | COM | 06417N103 |
| EFAV | ISHARES TR | 9,509 | $709K | 0.2% | $74.56 | $68.76 | +8.4% | MIN VOL EAFE ETF | 46429B689 |
| EIS | ISHARES INC | 12,325 | $707K | 0.2% | $57.36 | $51.81 | +10.7% | MSCI ISRAEL ETF | 464286632 |
| ZTS | ZOETIS INC | 5,313 | $703K | 0.2% | $132.32 * | $47.09 | +167.2% | CL A | 98978V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,341 | $695K | 0.2% | $109.60 * | $39.09 | +58.0% | COM | 025932104 |
| ETN | EATON CORP PLC | 7,320 | $693K | 0.2% | $94.67 * | $65.54 | +30.1% | SHS | G29183103 |
| — | STEELCASE INC | 33,302 | $681K | 0.2% | $20.45 | $14.82 | — | CL A | 858155203 |
| HON | HONEYWELL INTL INC | 3,685 | $652K | 0.2% | $176.93 * | $113.37 | +29.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 5,701 | $650K | 0.2% | $114.02 * | $63.32 | +63.2% | COM | 94106L109 |
| KO | COCA COLA CO | 11,721 | $649K | 0.2% | $55.37 * | $33.99 | +35.5% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 18,932 | $637K | 0.2% | $33.65 * | $15.00 | +12.1% | INTL EQTY ETF | 808524805 |
| CBRE | CBRE GROUP INC | 10,365 | $635K | 0.2% | $61.26 | $47.65 | +28.6% | CL A | 12504L109 |
| SIZE | ISHARES TR | 6,374 | $621K | 0.2% | $97.43 | $86.39 | +12.8% | USA SIZE FACTOR | 46432F370 |
| FCN | FTI CONSULTING INC | 5,477 | $606K | 0.2% | $110.64 | $67.16 | +64.8% | COM | 302941109 |
| QUAL | ISHARES TR | 5,933 | $599K | 0.2% | $100.96 | $96.31 | +4.9% | USA QUALITY FCTR | 46432F339 |
| AME | AMETEK INC NEW | 5,942 | $593K | 0.2% | $99.80 * | $70.34 | +36.2% | COM | 031100100 |
| BAX | BAXTER INTL INC | 6,903 | $577K | 0.2% | $83.59 * | $56.76 | +30.9% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,944 | $574K | 0.2% | $64.18 * | $45.19 | +12.1% | COM | 110122108 |
| GEN | NORTONLIFELOCK INC | 21,976 | $561K | 0.2% | $25.53 * | $12.38 | +4.8% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 3,175 | $560K | 0.2% | $176.38 * | $76.76 | +99.6% | COM | 369550108 |
| ILF | ISHARES TR | 15,572 | $529K | 0.2% | $33.97 | $30.33 | +12.0% | LATN AMER 40 ETF | 464287390 |
| KLIC | KULICKE & SOFFA INDS INC | 19,245 | $523K | 0.2% | $27.18 * | $9.95 | +147.3% | COM | 501242101 |
| PAYX | PAYCHEX INC | 6,069 | $516K | 0.2% | $85.02 * | $55.05 | +29.8% | COM | 704326107 |
| TGT | TARGET CORP | 4,022 | $516K | 0.2% | $128.29 * | $49.26 | +122.0% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 6,700 | $515K | 0.2% | $76.87 * | $8.34 | +53.6% | US BRD MKT ETF | 808524102 |
| LEA | LEAR CORP | 3,678 | $505K | 0.2% | $137.30 * | $48.15 | +152.8% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 2,089 | $504K | 0.2% | $241.26 * | $114.37 | +75.2% | COM | 031162100 |
| EWJ | ISHARES INC | 8,496 | $503K | 0.2% | $59.20 | $50.11 | +18.2% | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,215 | $502K | 0.2% | $69.58 | $58.33 | +19.3% | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 11,117 | $499K | 0.2% | $44.89 | $42.92 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,410 | $493K | 0.2% | $58.62 | $55.71 | +5.2% | FTSE EUROPE ETF | 922042874 |
| EWI | ISHARES INC | 16,620 | $490K | 0.2% | $29.48 | $28.62 | +3.1% | MSCI ITALY ETF | 46434G830 |
| EWC | ISHARES INC | 16,093 | $481K | 0.2% | $29.89 | $29.18 | +2.4% | MSCI CDA ETF | 464286509 |
| SYY | SYSCO CORP | 5,629 | $481K | 0.2% | $85.45 * | $40.25 | +79.8% | COM | 871829107 |
| EFV | ISHARES TR | 9,633 | $481K | 0.2% | $49.93 | $49.02 | +1.8% | EAFE VALUE ETF | 464288877 |
| PULS | PGIM ETF TR | 9,190 | $460K | 0.2% | $50.05 | $50.11 | -0.1% | ULTRA SHORT | 69344A107 |
| IHF | ISHARES TR | 2,277 | $457K | 0.2% | $200.70 * | $28.15 | +42.6% | US HLTHCR PR ETF | 464288828 |
| — | RAYTHEON CO | 2,076 | $456K | 0.2% | $219.65 | $136.19 | — | COM NEW | 755111507 |
| — | HD SUPPLY HLDGS INC | 11,313 | $455K | 0.2% | $40.22 | $42.90 | — | COM | 40416M105 |
| GPC | GENUINE PARTS CO | 4,288 | $455K | 0.2% | $106.11 * | $80.48 | +11.2% | COM | 372460105 |
| EHC | ENCOMPASS HEALTH CORP | 6,505 | $451K | 0.2% | $69.33 * | $38.63 | +32.9% | COM | 29261A100 |
| INDA | ISHARES TR | 12,705 | $447K | 0.2% | $35.18 | $31.55 | +11.4% | MSCI INDIA ETF | 46429B598 |
| HUM | HUMANA INC | 1,214 | $445K | 0.2% | $366.56 * | $88.83 | +291.4% | COM | 444859102 |
| TER | TERADYNE INC | 6,462 | $441K | 0.2% | $68.25 * | $61.85 | +7.5% | COM | 880770102 |
| EXC | EXELON CORP | 9,680 | $441K | 0.2% | $45.56 * | $21.97 | +19.5% | COM | 30161N101 |
| — | FLIR SYS INC | 8,279 | $431K | 0.2% | $52.06 | $38.86 | — | COM | 302445101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,330 | $428K | 0.2% | $58.39 | $47.71 | +22.3% | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 7,878 | $424K | 0.1% | $53.82 * | $24.64 | +112.9% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,491 | $424K | 0.1% | $94.41 * | $56.53 | +34.8% | COM | 025537101 |
| IBB | ISHARES TR | 3,422 | $412K | 0.1% | $120.40 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| SCHC | SCHWAB STRATEGIC TR | 11,819 | $410K | 0.1% | $34.69 | $32.13 | +7.8% | INTL SCEQT ETF | 808524888 |
| DOX | AMDOCS LTD | 5,545 | $400K | 0.1% | $72.14 * | $46.67 | +36.4% | SHS | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 12,922 | $398K | 0.1% | $30.80 | $28.07 | +9.6% | SBI INT-FINL | 81369Y605 |
| IYC | ISHARES TR | 1,741 | $397K | 0.1% | $228.03 * | $48.83 | +16.9% | U.S. CNSM SV ETF | 464287580 |
| IHI | ISHARES TR | 1,501 | $397K | 0.1% | $264.49 * | $42.04 | +4.8% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,802 | $393K | 0.1% | $218.09 * | $56.99 | +231.4% | COM | 437076102 |
| IAT | ISHARES TR | 7,700 | $392K | 0.1% | $50.91 | $48.74 | +4.6% | US REGNL BKS ETF | 464288778 |
| — | LAM RESEARCH CORP | 1,235 | $361K | 0.1% | $292.31 | $179.33 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 7,116 | $355K | 0.1% | $49.89 * | $33.89 | -8.7% | COM | 02209S103 |
| — | HILLENBRAND INC | 10,412 | $347K | 0.1% | $33.33 | $46.41 | — | COM | 431571108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,991 | $338K | 0.1% | $14.70 * | $13.36 | -5.8% | COM | 02553E106 |
| XOM | EXXON MOBIL CORP | 4,770 | $333K | 0.1% | $69.81 * | $55.89 | -5.5% | COM | 30231G102 |
| CASH | META FINL GROUP INC | 8,973 | $328K | 0.1% | $36.55 * | $33.09 | +7.4% | COM | 59100U108 |
| BA | BOEING CO | 963 | $314K | 0.1% | $326.06 | $140.52 | +130.5% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,312 | $313K | 0.1% | $94.50 * | $50.74 | +25.1% | SHS - A - | N53745100 |
| USNA | USANA HEALTH SCIENCES INC | 3,921 | $308K | 0.1% | $78.55 | $70.54 | +11.4% | COM | 90328M107 |
| T | AT&T INC | 7,829 | $306K | 0.1% | $39.09 * | $14.08 | +37.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,737 | $303K | 0.1% | $44.98 * | $30.43 | +25.7% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 3,543 | $300K | 0.1% | $84.67 | $48.45 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 2,678 | $300K | 0.1% | $112.02 * | $44.94 | +107.9% | COM | 695156109 |
| AEIS | ADVANCED ENERGY INDS | 4,154 | $296K | 0.1% | $71.26 * | $47.67 | +46.5% | COM | 007973100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $295K | 0.1% | $96.72 | $91.42 | +5.8% | COM | 533900106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,959 | $292K | 0.1% | $41.96 * | $24.39 | +28.5% | COM | 808541106 |
| VFC | V F CORP | 2,882 | $287K | 0.1% | $99.58 | $75.34 | +32.3% | COM | 918204108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,780 | $285K | 0.1% | $102.52 | $62.05 | +65.4% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 4,605 | $281K | 0.1% | $61.02 * | $43.05 | +31.2% | COM | 872540109 |
| EWT | ISHARES INC | 6,638 | $273K | 0.1% | $41.13 | $33.23 | +23.8% | MSCI TAIWAN ETF | 46434G772 |
| BAC | BANK AMER CORP | 7,567 | $267K | 0.1% | $35.28 * | $23.89 | +27.2% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $267K | 0.1% | $170.50 * | $125.83 | +19.2% | COM | 053015103 |
| D | DOMINION ENERGY INC | 3,170 | $263K | 0.1% | $82.97 * | $53.33 | +19.6% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 3,039 | $255K | 0.1% | $83.91 | $79.43 | +5.6% | TOTAL BND MRKT | 921937835 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,030 | $251K | 0.1% | $123.65 * | $89.16 | +25.2% | COM | 11133T103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,938 | $247K | 0.1% | $41.60 | $39.67 | +4.7% | COM | 743312100 |
| EWN | ISHARES INC | 7,209 | $244K | 0.1% | $33.85 | $32.46 | +4.3% | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 5,986 | $243K | 0.1% | $40.59 | $37.35 | +8.8% | MSCI SWITZERLAND | 464286749 |
| ADBE | ADOBE INC | 732 | $242K | 0.1% | $330.60 | $294.23 | +12.1% | COM | 00724F101 |
| AIZ | ASSURANT INC | 1,841 | $241K | 0.1% | $130.91 * | $87.61 | +34.4% | COM | 04621X108 |
| AFL | AFLAC INC | 4,553 | $241K | 0.1% | $52.93 * | $34.97 | +31.0% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,530 | $241K | 0.1% | $95.26 * | $64.92 | +36.8% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 644 | $241K | 0.1% | $374.22 | $290.07 | +29.2% | COM | 303250104 |
| CDW | CDW CORP | 1,684 | $240K | 0.1% | $142.52 * | $122.84 | +8.1% | COM | 12514G108 |
| SCJ | ISHARES INC | 3,212 | $239K | 0.1% | $74.41 | $74.75 | -0.6% | MSCI JAPN SMCETF | 464286582 |
| CAG | CONAGRA BRANDS INC | 6,950 | $238K | 0.1% | $34.24 * | $22.18 | +20.1% | COM | 205887102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,204 | $234K | 0.1% | $73.03 | $57.90 | — | COM CL A | 848574109 |
| CI | CIGNA CORP NEW | 1,132 | $231K | 0.1% | $204.06 * | $167.70 | +11.5% | COM | 125523100 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $228K | 0.1% | $26.85 | $24.49 | +9.4% | CL A $1 PAR | 828730200 |
| SKYW | SKYWEST INC | 3,518 | $227K | 0.1% | $64.53 | $59.22 | +9.1% | COM | 830879102 |
| ON | ON SEMICONDUCTOR CORP | 9,234 | $225K | 0.1% | $24.37 | $21.12 | +15.4% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 2,496 | $224K | 0.1% | $89.74 * | $69.53 | +18.5% | COM | 760759100 |
| EMN | EASTMAN CHEMICAL CO | 2,822 | $224K | 0.1% | $79.38 * | $65.66 | -2.7% | COM | 277432100 |
| IGV | ISHARES TR | 959 | $224K | 0.1% | $233.58 * | $39.47 | +18.1% | EXPANDED TECH | 464287515 |
| MLKN | MILLER HERMAN INC | 5,307 | $221K | 0.1% | $41.64 * | $31.74 | +11.6% | COM | 600544100 |
| ROST | ROSS STORES INC | 1,878 | $219K | 0.1% | $116.61 * | $85.69 | +28.1% | COM | 778296103 |
| FIX | COMFORT SYS USA INC | 4,380 | $218K | 0.1% | $49.77 * | $46.97 | +2.6% | COM | 199908104 |
| IJR | ISHARES TR | 2,605 | $218K | 0.1% | $83.69 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,231 | $217K | 0.1% | $176.28 * | $124.67 | -5.1% | COM | 88579Y101 |
| NSP | INSPERITY INC | 2,526 | $217K | 0.1% | $85.91 * | $43.70 | +66.4% | COM | 45778Q107 |
| NWE | NORTHWESTERN CORP | 3,033 | $217K | 0.1% | $71.55 * | $48.59 | +12.6% | COM NEW | 668074305 |
| IVE | ISHARES TR | 1,662 | $216K | 0.1% | $129.96 | $114.57 | +13.6% | S&P 500 VAL ETF | 464287408 |
| RDN | RADIAN GROUP INC | 8,526 | $215K | 0.1% | $25.22 * | $20.61 | +1.2% | COM | 750236101 |
| XLY | SELECT SECTOR SPDR TR | 1,694 | $212K | 0.1% | $125.15 * | $52.13 | +20.3% | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 1,897 | $207K | 0.1% | $109.12 * | $74.14 | +24.2% | COM | 237194105 |
| EIG | EMPLOYERS HOLDINGS INC | 4,962 | $207K | 0.1% | $41.72 * | $33.36 | +1.0% | COM | 292218104 |
| RRX | REGAL BELOIT CORP | 2,419 | $207K | 0.1% | $85.57 | $79.29 | +8.0% | COM | 758750103 |
| MTUM | ISHARES TR | 1,637 | $206K | 0.1% | $125.84 | $101.92 | +23.2% | USA MOMENTUM FCT | 46432F396 |
| SNX | SYNNEX CORP | 1,593 | $205K | 0.1% | $128.69 * | $43.41 | +38.6% | COM | 87162W100 |
| IEZ | ISHARES TR | 9,924 | $202K | 0.1% | $20.35 | $18.00 | +12.9% | US OIL EQ&SV ETF | 464288844 |
| WNC | WABASH NATL CORP | 12,367 | $182K | 0.1% | $14.72 * | $10.37 | +24.5% | COM | 929566107 |
| FLEX | FLEX LTD | 12,756 | $161K | 0.1% | $12.62 * | $7.88 | +20.6% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 47,867 | $66,000 | 0.0% | $1.38 | $3.59 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $19,000 | 0.0% | $0.63 | $0.47 | — | COM | 46489V104 |