CIK: 0001382646 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value ($000): $283,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES TR | 55,923 | $13,316 | 4.7% | $169.17 | — | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 61,714 | $11,950 | 4.2% | $104.76 | — | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 140,065 | $11,854 | 4.2% | $84.42 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 196,434 | $10,558 | 3.7% | $44.71 | — | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 64,146 | $8,208 | 2.9% | $114.92 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 40,354 | $8,018 | 2.8% | $106.75 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 57,534 | $7,886 | 2.8% | $87.31 | — | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 123,280 | $7,678 | 2.7% | $46.27 | — | EAFE SML CP ETF | 464288273 |
| TLH | ISHARES TR | 50,275 | $7,220 | 2.5% | $127.73 | — | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 22,350 | $6,563 | 2.3% | $26.09 | +137.7% | COM | 037833100 |
| FLOT | ISHARES TR | 118,067 | $6,012 | 2.1% | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| IJT | ISHARES TR | 26,833 | $5,187 | 1.8% | $153.97 | — | S&P SML 600 GWT | 464287887 |
| IJS | ISHARES TR | 32,230 | $5,183 | 1.8% | $121.29 | — | SP SMCP600VL ETF | 464287879 |
| SCHP | SCHWAB STRATEGIC TR | 90,127 | $5,104 | 1.8% | $54.81 | — | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 178,177 | $4,877 | 1.7% | $20.34 | — | EMRG MKTEQ ETF | 808524706 |
| TFLO | ISHARES TR | 95,063 | $4,775 | 1.7% | $50.31 | — | TRS FLT RT BD | 46434V860 |
| ICF | ISHARES TR | 40,021 | $4,682 | 1.7% | $86.14 | — | COHEN STEER REIT | 464287564 |
| VV | VANGUARD INDEX FDS | 29,281 | $4,329 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 48,640 | $4,206 | 1.5% | $70.75 | — | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 25,547 | $4,056 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| SCHV | SCHWAB STRATEGIC TR | 64,754 | $3,893 | 1.4% | $49.51 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 33,978 | $3,818 | 1.3% | $107.81 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 29,939 | $3,568 | 1.3% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 23,444 | $3,415 | 1.2% | $66.45 | — | MEGA GRWTH IND | 921910816 |
| HEFA | ISHARES TR | 110,945 | $3,385 | 1.2% | $26.06 | — | HDG MSCI EAFE | 46434V803 |
| NEAR | ISHARES US ETF TR | 67,022 | $3,368 | 1.2% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,298 | $3,299 | 1.2% | $53.09 | — | INTL BD IDX ETF | 92203J407 |
| EEMV | ISHARES INC | 54,828 | $3,216 | 1.1% | $56.09 | — | MIN VOL EMRG MKT | 464286533 |
| MBB | ISHARES TR | 27,904 | $3,015 | 1.1% | $107.30 | — | MBS ETF | 464288588 |
| TIP | ISHARES TR | 24,749 | $2,885 | 1.0% | $113.97 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 32,306 | $2,860 | 1.0% | $35.41 | +82.5% | COM | 00287Y109 |
| SCHR | SCHWAB STRATEGIC TR | 50,624 | $2,781 | 1.0% | $53.26 | — | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 28,597 | $2,493 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| SHYG | ISHARES TR | 49,973 | $2,320 | 0.8% | $47.31 | — | 0-5YR HI YL CP | 46434V407 |
| IEF | ISHARES TR | 20,091 | $2,214 | 0.8% | $106.10 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 22,359 | $2,075 | 0.7% | $68.87 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 12,829 | $2,023 | 0.7% | $29.71 | +368.6% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,849 | $1,994 | 0.7% | $38.81 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 16,620 | $1,922 | 0.7% | $77.00 | +43.4% | COM | 337738108 |
| GBF | ISHARES TR | 16,194 | $1,906 | 0.7% | $110.98 | — | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,810 | $1,862 | 0.7% | $123.29 | — | 3 7 YR TREAS BD | 464288661 |
| HYG | ISHARES TR | 21,166 | $1,861 | 0.7% | $85.93 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 34,476 | $1,849 | 0.7% | $76.36 | — | SH TR CRPORT ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 36,305 | $1,789 | 0.6% | $49.17 | — | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 15,894 | $1,756 | 0.6% | $110.26 | — | SHORT TREAS BD | 464288679 |
| ABT | ABBOTT LABS | 20,174 | $1,752 | 0.6% | $33.65 | +123.8% | COM | 002824100 |
| TLT | ISHARES TR | 11,694 | $1,584 | 0.6% | $119.93 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 26,248 | $1,571 | 0.6% | $34.03 | +44.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 5,043 | $1,483 | 0.5% | $53.50 | +342.2% | COM | 91324P102 |
| SYK | STRYKER CORP | 6,214 | $1,305 | 0.5% | $121.25 | +60.1% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 7,049 | $1,153 | 0.4% | $107.93 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 8,891 | $1,141 | 0.4% | $67.00 | +54.8% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 18,586 | $1,118 | 0.4% | $38.68 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 28,381 | $1,112 | 0.4% | $23.06 | +15.8% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 14,261 | $1,095 | 0.4% | $43.91 | — | US LRG CAP ETF | 808524201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,322 | $1,090 | 0.4% | $31.04 | +104.7% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 7,733 | $1,076 | 0.4% | $75.25 | +82.3% | COM | 871607107 |
| WMT | WALMART INC | 9,003 | $1,070 | 0.4% | $20.55 | +77.1% | COM | 931142103 |
| CSCO | CISCO SYS INC | 21,357 | $1,024 | 0.4% | $17.80 | +116.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,140 | $991 | 0.3% | $38.62 | +10.8% | COM | 92343V104 |
| JXI | ISHARES TR | 16,838 | $989 | 0.3% | $50.36 | — | GLOB UTILITS ETF | 464288711 |
| LLY | LILLY ELI & CO | 7,483 | $984 | 0.3% | $74.98 | +43.4% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,037 | $974 | 0.3% | $41.12 | +63.1% | COM | 127387108 |
| WU | WESTERN UN CO | 35,351 | $947 | 0.3% | $19.53 | — | COM | 959802109 |
| XLK | SELECT SECTOR SPDR TR | 10,026 | $919 | 0.3% | $46.86 | — | TECHNOLOGY | 81369Y803 |
| SCHO | SCHWAB STRATEGIC TR | 18,005 | $909 | 0.3% | $50.40 | — | SHT TM US TRES | 808524862 |
| — | LINDE PLC | 4,172 | $888 | 0.3% | $156.12 | — | SHS | G5494J103 |
| SCHA | SCHWAB STRATEGIC TR | 11,295 | $854 | 0.3% | $52.26 | — | US SML CAP ETF | 808524607 |
| IYH | ISHARES TR | 3,877 | $836 | 0.3% | $199.80 | — | US HLTHCARE ETF | 464287762 |
| EMR | EMERSON ELEC CO | 10,949 | $835 | 0.3% | $50.50 | +24.4% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 8,933 | $835 | 0.3% | $12.67 | +36.1% | COM | 892356106 |
| ORCL | ORACLE CORP | 15,652 | $829 | 0.3% | $35.74 | +41.1% | COM | 68389X105 |
| KLAC | KLA CORPORATION | 4,426 | $789 | 0.3% | $86.90 | +79.2% | COM NEW | 482480100 |
| — | VMWARE INC | 4,984 | $756 | 0.3% | $113.21 | — | CL A COM | 928563402 |
| OZK | BANK OZK | 23,320 | $711 | 0.3% | $31.35 | -25.7% | COM | 06417N103 |
| EFAV | ISHARES TR | 9,509 | $709 | 0.2% | $66.72 | — | MIN VOL EAFE ETF | 46429B689 |
| EIS | ISHARES INC | 12,325 | $707 | 0.2% | $52.48 | — | MSCI ISRAEL ETF | 464286632 |
| ZTS | ZOETIS INC | 5,313 | $703 | 0.2% | $47.09 | +150.8% | CL A | 98978V103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,341 | $695 | 0.2% | $39.09 | +52.8% | COM | 025932104 |
| ETN | EATON CORP PLC | 7,320 | $693 | 0.2% | $65.54 | +21.6% | SHS | G29183103 |
| — | STEELCASE INC | 33,302 | $681 | 0.2% | $14.82 | — | CL A | 858155203 |
| HON | HONEYWELL INTL INC | 3,685 | $652 | 0.2% | $113.37 | +26.9% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 5,701 | $650 | 0.2% | $63.32 | +61.2% | COM | 94106L109 |
| KO | COCA COLA CO | 11,721 | $649 | 0.2% | $33.99 | +31.0% | COM | 191216100 |
| SCHF | SCHWAB STRATEGIC TR | 18,932 | $637 | 0.2% | $29.49 | — | INTL EQTY ETF | 808524805 |
| CBRE | CBRE GROUP INC | 10,365 | $635 | 0.2% | $47.65 | +16.2% | CL A | 12504L109 |
| SIZE | ISHARES TR | 6,374 | $621 | 0.2% | $83.90 | — | USA SIZE FACTOR | 46432F370 |
| FCN | FTI CONSULTING INC | 5,477 | $606 | 0.2% | $67.16 | +62.7% | COM | 302941109 |
| QUAL | ISHARES TR | 5,933 | $599 | 0.2% | $100.96 | — | USA QUALITY FCTR | 46432F339 |
| AME | AMETEK INC NEW | 5,942 | $593 | 0.2% | $70.34 | +29.3% | COM | 031100100 |
| BAX | BAXTER INTL INC | 6,903 | $577 | 0.2% | $56.76 | +29.3% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,944 | $574 | 0.2% | $45.19 | 0.0% | COM | 110122108 |
| GEN | NORTONLIFELOCK INC | 21,976 | $561 | 0.2% | $12.38 | 0.0% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 3,175 | $560 | 0.2% | $76.76 | +103.1% | COM | 369550108 |
| ILF | ISHARES TR | 15,572 | $529 | 0.2% | $30.02 | — | LATN AMER 40 ETF | 464287390 |
| KLIC | KULICKE & SOFFA INDS INC | 19,245 | $523 | 0.2% | $9.95 | +123.4% | COM | 501242101 |
| PAYX | PAYCHEX INC | 6,069 | $516 | 0.2% | $55.05 | +28.4% | COM | 704326107 |
| TGT | TARGET CORP | 4,022 | $516 | 0.2% | $49.26 | +102.6% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 6,700 | $515 | 0.2% | $50.59 | — | US BRD MKT ETF | 808524102 |
| LEA | LEAR CORP | 3,678 | $505 | 0.2% | $48.15 | +127.3% | COM NEW | 521865204 |
| AMGN | AMGEN INC | 2,089 | $504 | 0.2% | $114.37 | +59.7% | COM | 031162100 |
| EWJ | ISHARES INC | 8,496 | $503 | 0.2% | $49.10 | — | MSCI JPN ETF NEW | 46434G822 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,215 | $502 | 0.2% | $56.96 | — | FTSE PACIFIC ETF | 922042866 |
| EEM | ISHARES TR | 11,117 | $499 | 0.2% | $44.89 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,410 | $493 | 0.2% | $56.24 | — | FTSE EUROPE ETF | 922042874 |
| EWI | ISHARES INC | 16,620 | $490 | 0.2% | $28.54 | — | MSCI ITALY ETF | 46434G830 |
| EWC | ISHARES INC | 16,093 | $481 | 0.2% | $29.89 | — | MSCI CDA ETF | 464286509 |
| SYY | SYSCO CORP | 5,629 | $481 | 0.2% | $40.25 | +70.2% | COM | 871829107 |
| EFV | ISHARES TR | 9,633 | $481 | 0.2% | $49.93 | — | EAFE VALUE ETF | 464288877 |
| PULS | PGIM ETF TR | 9,190 | $460 | 0.2% | $50.22 | — | ULTRA SHORT | 69344A107 |
| IHF | ISHARES TR | 2,277 | $457 | 0.2% | $148.77 | — | US HLTHCR PR ETF | 464288828 |
| — | RAYTHEON CO | 2,076 | $456 | 0.2% | $136.19 | — | COM NEW | 755111507 |
| — | HD SUPPLY HLDGS INC | 11,313 | $455 | 0.2% | $42.90 | — | COM | 40416M105 |
| GPC | GENUINE PARTS CO | 4,288 | $455 | 0.2% | $80.48 | +7.1% | COM | 372460105 |
| EHC | ENCOMPASS HEALTH CORP | 6,505 | $451 | 0.2% | $38.63 | +30.4% | COM | 29261A100 |
| INDA | ISHARES TR | 12,705 | $447 | 0.2% | $33.35 | — | MSCI INDIA ETF | 46429B598 |
| HUM | HUMANA INC | 1,214 | $445 | 0.2% | $88.83 | +238.2% | COM | 444859102 |
| TER | TERADYNE INC | 6,462 | $441 | 0.2% | $61.85 | 0.0% | COM | 880770102 |
| EXC | EXELON CORP | 9,680 | $441 | 0.2% | $21.97 | +18.4% | COM | 30161N101 |
| — | FLIR SYS INC | 8,279 | $431 | 0.2% | $38.86 | — | COM | 302445101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 7,330 | $428 | 0.2% | $47.86 | — | S&P500 LOW VOL | 46138E354 |
| MU | MICRON TECHNOLOGY INC | 7,878 | $424 | 0.1% | $24.64 | +89.1% | COM | 595112103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,491 | $424 | 0.1% | $56.53 | +31.3% | COM | 025537101 |
| IBB | ISHARES TR | 3,422 | $412 | 0.1% | $120.40 | — | NASDAQ BIOTECH | 464287556 |
| SCHC | SCHWAB STRATEGIC TR | 11,819 | $410 | 0.1% | $32.48 | — | INTL SCEQT ETF | 808524888 |
| DOX | AMDOCS LTD | 5,545 | $400 | 0.1% | $46.67 | +28.2% | SHS | G02602103 |
| XLF | SELECT SECTOR SPDR TR | 12,922 | $398 | 0.1% | $28.99 | — | SBI INT-FINL | 81369Y605 |
| IYC | ISHARES TR | 1,741 | $397 | 0.1% | $201.74 | — | U.S. CNSM SV ETF | 464287580 |
| IHI | ISHARES TR | 1,501 | $397 | 0.1% | $264.49 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,802 | $393 | 0.1% | $56.99 | +242.2% | COM | 437076102 |
| IAT | ISHARES TR | 7,700 | $392 | 0.1% | $50.91 | — | US REGNL BKS ETF | 464288778 |
| — | LAM RESEARCH CORP | 1,235 | $361 | 0.1% | $179.33 | — | COM | 512807108 |
| MO | ALTRIA GROUP INC | 7,116 | $355 | 0.1% | $33.89 | -15.0% | COM | 02209S103 |
| — | HILLENBRAND INC | 10,412 | $347 | 0.1% | $46.41 | — | COM | 431571108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,991 | $338 | 0.1% | $13.36 | -2.3% | COM | 02553E106 |
| XOM | EXXON MOBIL CORP | 4,770 | $333 | 0.1% | $55.89 | -6.8% | COM | 30231G102 |
| CASH | META FINL GROUP INC | 8,973 | $328 | 0.1% | $33.09 | 0.0% | COM | 59100U108 |
| BA | BOEING CO | 963 | $314 | 0.1% | $140.52 | +149.8% | COM | 097023105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,312 | $313 | 0.1% | $50.74 | +20.5% | SHS - A - | N53745100 |
| USNA | USANA HEALTH SCIENCES INC | 3,921 | $308 | 0.1% | $70.54 | +4.4% | COM | 90328M107 |
| T | AT&T INC | 7,829 | $306 | 0.1% | $14.08 | +34.0% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 6,737 | $303 | 0.1% | $30.43 | +24.4% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 3,543 | $300 | 0.1% | $48.45 | — | COM | 254709108 |
| PKG | PACKAGING CORP AMER | 2,678 | $300 | 0.1% | $44.94 | +103.6% | COM | 695156109 |
| AEIS | ADVANCED ENERGY INDS | 4,154 | $296 | 0.1% | $47.67 | +28.0% | COM | 007973100 |
| LECO | LINCOLN ELEC HLDGS INC | 3,050 | $295 | 0.1% | $91.42 | -0.4% | COM | 533900106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,959 | $292 | 0.1% | $24.39 | +26.4% | COM | 808541106 |
| VFC | V F CORP | 2,882 | $287 | 0.1% | $75.34 | +19.0% | COM | 918204108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,780 | $285 | 0.1% | $62.05 | +64.9% | COM | 49338L103 |
| TJX | TJX COS INC NEW | 4,605 | $281 | 0.1% | $43.05 | +26.8% | COM | 872540109 |
| EWT | ISHARES INC | 6,638 | $273 | 0.1% | $31.68 | — | MSCI TAIWAN ETF | 46434G772 |
| BAC | BANK AMER CORP | 7,567 | $267 | 0.1% | $23.89 | +16.3% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $267 | 0.1% | $125.83 | +15.3% | COM | 053015103 |
| D | DOMINION ENERGY INC | 3,170 | $263 | 0.1% | $53.33 | +17.0% | COM | 25746U109 |
| BND | VANGUARD BD INDEX FD INC | 3,039 | $255 | 0.1% | $79.57 | — | TOTAL BND MRKT | 921937835 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,030 | $251 | 0.1% | $89.16 | +23.5% | COM | 11133T103 |
| PRGS | PROGRESS SOFTWARE CORP | 5,938 | $247 | 0.1% | $39.67 | +2.4% | COM | 743312100 |
| EWN | ISHARES INC | 7,209 | $244 | 0.1% | $33.85 | — | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 5,986 | $243 | 0.1% | $37.70 | — | MSCI SWITZERLAND | 464286749 |
| ADBE | ADOBE INC | 732 | $242 | 0.1% | $294.23 | 0.0% | COM | 00724F101 |
| AIZ | ASSURANT INC | 1,841 | $241 | 0.1% | $87.61 | +31.6% | COM | 04621X108 |
| AFL | AFLAC INC | 4,553 | $241 | 0.1% | $34.97 | +31.1% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,530 | $241 | 0.1% | $64.92 | +31.1% | COM | 363576109 |
| FICO | FAIR ISAAC CORP | 644 | $241 | 0.1% | $290.07 | +16.0% | COM | 303250104 |
| CDW | CDW CORP | 1,684 | $240 | 0.1% | $122.84 | 0.0% | COM | 12514G108 |
| SCJ | ISHARES INC | 3,212 | $239 | 0.1% | $74.41 | — | MSCI JAPN SMCETF | 464286582 |
| CAG | CONAGRA BRANDS INC | 6,950 | $238 | 0.1% | $22.18 | +1.3% | COM | 205887102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 3,204 | $234 | 0.1% | $57.90 | — | COM CL A | 848574109 |
| CI | CIGNA CORP NEW | 1,132 | $231 | 0.1% | $167.70 | 0.0% | COM | 125523100 |
| SFNC | SIMMONS 1ST NATL CORP | 8,492 | $228 | 0.1% | $24.49 | +3.1% | CL A $1 PAR | 828730200 |
| SKYW | SKYWEST INC | 3,518 | $227 | 0.1% | $59.22 | +2.8% | COM | 830879102 |
| ON | ON SEMICONDUCTOR CORP | 9,234 | $225 | 0.1% | $21.12 | 0.0% | COM | 682189105 |
| RSG | REPUBLIC SVCS INC | 2,496 | $224 | 0.1% | $69.53 | +15.1% | COM | 760759100 |
| EMN | EASTMAN CHEMICAL CO | 2,822 | $224 | 0.1% | $65.66 | -6.2% | COM | 277432100 |
| IGV | ISHARES TR | 959 | $224 | 0.1% | $211.10 | — | EXPANDED TECH | 464287515 |
| MLKN | MILLER HERMAN INC | 5,307 | $221 | 0.1% | $31.74 | +23.6% | COM | 600544100 |
| ROST | ROSS STORES INC | 1,878 | $219 | 0.1% | $85.69 | +23.6% | COM | 778296103 |
| FIX | COMFORT SYS USA INC | 4,380 | $218 | 0.1% | $46.97 | 0.0% | COM | 199908104 |
| IJR | ISHARES TR | 2,605 | $218 | 0.1% | $83.69 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,231 | $217 | 0.1% | $124.67 | -10.4% | COM | 88579Y101 |
| NSP | INSPERITY INC | 2,526 | $217 | 0.1% | $43.70 | +67.8% | COM | 45778Q107 |
| NWE | NORTHWESTERN CORP | 3,033 | $217 | 0.1% | $48.59 | +12.5% | COM NEW | 668074305 |
| IVE | ISHARES TR | 1,662 | $216 | 0.1% | $116.41 | — | S&P 500 VAL ETF | 464287408 |
| RDN | RADIAN GROUP INC | 8,526 | $215 | 0.1% | $20.61 | 0.0% | COM | 750236101 |
| XLY | SELECT SECTOR SPDR TR | 1,694 | $212 | 0.1% | $101.35 | — | SBI CONS DISCR | 81369Y407 |
| DRI | DARDEN RESTAURANTS INC | 1,897 | $207 | 0.1% | $74.14 | +29.2% | COM | 237194105 |
| EIG | EMPLOYERS HOLDINGS INC | 4,962 | $207 | 0.1% | $33.36 | +2.5% | COM | 292218104 |
| RRX | REGAL BELOIT CORP | 2,419 | $207 | 0.1% | $79.29 | 0.0% | COM | 758750103 |
| MTUM | ISHARES TR | 1,637 | $206 | 0.1% | $100.37 | — | USA MOMENTUM FCT | 46432F396 |
| SNX | SYNNEX CORP | 1,593 | $205 | 0.1% | $43.41 | +29.8% | COM | 87162W100 |
| IEZ | ISHARES TR | 9,924 | $202 | 0.1% | $20.35 | — | US OIL EQ&SV ETF | 464288844 |
| WNC | WABASH NATL CORP | 12,367 | $182 | 0.1% | $10.37 | +25.3% | COM | 929566107 |
| FLEX | FLEX LTD | 12,756 | $161 | 0.1% | $7.88 | +9.4% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 47,867 | $66 | 0.0% | $3.59 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $19 | 0.0% | $0.47 | — | COM | 46489V104 |