Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 145,714 | $12.63M | 5.3% | $86.67 | $84.52 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| IVW | ISHARES TR | 64,578 | $10.66M | 4.5% | $165.06 * | $27.18 | +51.8% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 57,842 | $10.32M | 4.3% | $178.47 * | $42.92 | +4.0% | S&P MC 400GR ETF | 464287606 |
| TLH | ISHARES TR | 51,389 | $8.613M | 3.6% | $167.60 | $132.70 | +26.3% | 10-20 YR TRS ETF | 464288653 |
| VEU | VANGUARD INTL EQUITY INDEX F | 198,380 | $8.138M | 3.4% | $41.02 | $46.90 | -12.5% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 65,770 | $8.123M | 3.4% | $123.51 | $119.06 | +3.7% | IBOXX INV CP ETF | 464287242 |
| FLOT | ISHARES TR | 123,643 | $6.026M | 2.5% | $48.74 | $50.77 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| VBK | VANGUARD INDEX FDS | 38,685 | $5.814M | 2.4% | $150.29 | $104.75 | +43.5% | SML CP GRW ETF | 922908595 |
| AGG | ISHARES TR | 49,597 | $5.722M | 2.4% | $115.37 | $111.02 | +3.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 22,273 | $5.664M | 2.4% | $254.30 * | $26.09 | +135.7% | COM | 037833100 |
| SCZ | ISHARES TR | 124,057 | $5.561M | 2.3% | $44.83 | $47.69 | -6.0% | EAFE SML CP ETF | 464288273 |
| SCHP | SCHWAB STRATEGIC TR | 93,368 | $5.37M | 2.3% | $57.51 * | $27.84 | +3.3% | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 97,915 | $4.927M | 2.1% | $50.32 | $50.27 | +0.1% | TRS FLT RT BD | 46434V860 |
| VBR | VANGUARD INDEX FDS | 54,908 | $4.876M | 2.0% | $88.80 | $86.47 | +2.7% | SM CP VAL ETF | 922908611 |
| IJT | ISHARES TR | 27,970 | $3.856M | 1.6% | $137.86 * | $75.57 | -8.8% | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 184,576 | $3.819M | 1.6% | $20.69 | $21.52 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 41,040 | $3.758M | 1.6% | $91.57 * | $44.63 | +2.6% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 49,308 | $3.506M | 1.5% | $71.10 | $70.33 | +1.1% | EAFE GRWTH ETF | 464288885 |
| VV | VANGUARD INDEX FDS | 29,377 | $3.479M | 1.5% | $118.43 | $73.74 | +60.6% | LARGE CAP ETF | 922908637 |
| BNDX | VANGUARD CHARLOTTE FDS | 60,025 | $3.377M | 1.4% | $56.26 | $53.29 | +5.6% | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 69,189 | $3.355M | 1.4% | $48.49 | $50.13 | -3.3% | SHT MAT BD ETF | 46431W507 |
| VOT | VANGUARD INDEX FDS | 25,656 | $3.25M | 1.4% | $126.68 | $77.97 | +62.5% | MCAP GR IDXVIP | 922908538 |
| MBB | ISHARES TR | 28,259 | $3.121M | 1.3% | $110.44 | $107.83 | +2.4% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 52,101 | $3.062M | 1.3% | $58.77 * | $27.01 | +8.8% | INTRM TRM TRES | 808524854 |
| MGK | VANGUARD WORLD FD | 23,539 | $2.991M | 1.3% | $127.07 * | $13.43 | +89.3% | MEGA GRWTH IND | 921910816 |
| SCHV | SCHWAB STRATEGIC TR | 67,430 | $2.985M | 1.3% | $44.27 * | $17.74 | -16.8% | US LCAP VA ETF | 808524409 |
| TIP | ISHARES TR | 25,078 | $2.957M | 1.2% | $117.91 | $112.56 | +4.8% | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 53,180 | $2.495M | 1.0% | $46.92 | $56.29 | -16.6% | MIN VOL EMRG MKT | 464286533 |
| IEF | ISHARES TR | 20,377 | $2.475M | 1.0% | $121.46 | $105.26 | +15.4% | BARCLAYS 7 10 YR | 464287440 |
| ABBV | ABBVIE INC | 32,297 | $2.461M | 1.0% | $76.20 * | $35.41 | +70.0% | COM | 00287Y109 |
| VOE | VANGUARD INDEX FDS | 30,246 | $2.459M | 1.0% | $81.30 | $68.99 | +17.8% | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 98,183 | $2.377M | 1.0% | $24.21 | $27.86 | -13.1% | HDG MSCI EAFE | 46434V803 |
| SHYG | ISHARES TR | 52,753 | $2.156M | 0.9% | $40.87 | $46.89 | -12.8% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 12,812 | $2.021M | 0.8% | $157.74 * | $29.71 | +405.4% | COM | 594918104 |
| IEI | ISHARES TR | 15,018 | $2.002M | 0.8% | $133.31 | $123.44 | +8.0% | 3 7 YR TREAS BD | 464288661 |
| GBF | ISHARES TR | 16,457 | $1.996M | 0.8% | $121.29 | $113.82 | +6.6% | GOV/CRED BD ETF | 464288596 |
| TLT | ISHARES TR | 11,864 | $1.957M | 0.8% | $164.95 | $120.81 | +36.6% | 20 YR TR BD ETF | 464287432 |
| MGV | VANGUARD WORLD FD | 28,869 | $1.906M | 0.8% | $66.02 | $48.99 | +34.8% | MEGA CAP VAL ETF | 921910840 |
| SMMV | ISHARES TR | 72,489 | $1.875M | 0.8% | $25.87 | $32.74 | -21.0% | EDGE MSCI MINM | 46435G433 |
| IGSB | ISHARES TR | 35,018 | $1.834M | 0.8% | $52.37 | $52.25 | +0.2% | SH TR CRPORT ETF | 464288646 |
| VTIP | VANGUARD MALVERN FDS | 36,888 | $1.797M | 0.8% | $48.72 | $49.38 | -1.3% | STRM INFPROIDX | 922020805 |
| SHV | ISHARES TR | 16,100 | $1.787M | 0.7% | $110.99 | $110.27 | +0.7% | SHORT TREAS BD | 464288679 |
| IJS | ISHARES TR | 17,127 | $1.712M | 0.7% | $99.96 * | $59.99 | -16.7% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 20,174 | $1.592M | 0.7% | $78.91 * | $33.65 | +111.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 22,694 | $1.585M | 0.7% | $69.84 | $72.99 | -4.3% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 16,458 | $1.563M | 0.7% | $94.97 | $77.00 | +23.4% | COM | 337738108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,362 | $1.522M | 0.6% | $33.55 | $41.34 | -18.8% | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 26,208 | $1.418M | 0.6% | $54.11 * | $34.03 | +41.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 8,785 | $1.219M | 0.5% | $138.76 * | $82.86 | +56.5% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 4,780 | $1.192M | 0.5% | $249.37 * | $53.50 | +324.5% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,216 | $1.044M | 0.4% | $68.61 * | $31.04 | +98.5% | CL A | 099502106 |
| SYK | STRYKER CORP | 6,168 | $1.027M | 0.4% | $166.50 * | $121.25 | +29.3% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,957 | $988K | 0.4% | $66.06 | $42.86 | +54.1% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 7,666 | $987K | 0.4% | $128.75 | $75.25 | +71.2% | COM | 871607107 |
| WMT | WALMART INC | 8,652 | $983K | 0.4% | $113.62 * | $20.55 | +70.2% | COM | 931142103 |
| JXI | ISHARES TR | 19,278 | $976K | 0.4% | $50.63 | $50.86 | -0.4% | GLOB UTILITS ETF | 464288711 |
| SCHO | SCHWAB STRATEGIC TR | 17,507 | $906K | 0.4% | $51.75 * | $25.23 | +2.5% | SHT TM US TRES | 808524862 |
| TXN | TEXAS INSTRS INC | 8,858 | $885K | 0.4% | $99.91 * | $67.00 | +26.6% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,254 | $873K | 0.4% | $53.71 * | $38.62 | -0.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 6,496 | $837K | 0.4% | $128.85 | $108.26 | +19.1% | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 13,642 | $836K | 0.4% | $61.28 * | $7.32 | +39.4% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 24,170 | $789K | 0.3% | $32.64 * | $23.06 | +2.1% | COM | 717081103 |
| SCHM | SCHWAB STRATEGIC TR | 18,485 | $779K | 0.3% | $42.14 * | $12.87 | +9.2% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 15,684 | $758K | 0.3% | $48.33 * | $35.74 | +24.5% | COM | 68389X105 |
| IYH | ISHARES TR | 3,895 | $732K | 0.3% | $187.93 * | $39.45 | -4.8% | US HLTHCARE ETF | 464287762 |
| — | LINDE PLC | 4,149 | $718K | 0.3% | $173.05 | $156.12 | — | SHS | G5494J103 |
| XLK | SELECT SECTOR SPDR TR | 8,900 | $715K | 0.3% | $80.34 * | $23.06 | +74.2% | TECHNOLOGY | 81369Y803 |
| ZTS | ZOETIS INC | 5,913 | $696K | 0.3% | $117.71 * | $55.03 | +103.6% | CL A | 98978V103 |
| ADBE | ADOBE INC | 2,076 | $661K | 0.3% | $318.40 | $325.19 | -2.1% | COM | 00724F101 |
| FCN | FTI CONSULTING INC | 5,441 | $652K | 0.3% | $119.83 | $67.16 | +78.3% | COM | 302941109 |
| WU | WESTERN UN CO | 35,461 | $643K | 0.3% | $18.13 | $19.53 | — | COM | 959802109 |
| KLAC | KLA CORPORATION | 4,409 | $634K | 0.3% | $143.80 * | $86.90 | +54.7% | COM NEW | 482480100 |
| — | VMWARE INC | 5,040 | $610K | 0.3% | $121.03 | $113.30 | — | CL A COM | 928563402 |
| ETN | EATON CORP PLC | 7,328 | $569K | 0.2% | $77.65 * | $65.54 | +7.6% | SHS | G29183103 |
| BAX | BAXTER INTL INC | 6,973 | $566K | 0.2% | $81.17 * | $56.96 | +27.0% | COM | 071813109 |
| EIS | ISHARES INC | 12,572 | $564K | 0.2% | $44.86 | $51.86 | -13.4% | MSCI ISRAEL ETF | 464286632 |
| SCHA | SCHWAB STRATEGIC TR | 10,942 | $564K | 0.2% | $51.54 * | $12.92 | -0.3% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 5,757 | $533K | 0.2% | $92.58 * | $63.32 | +33.2% | COM | 94106L109 |
| EWC | ISHARES INC | 24,023 | $525K | 0.2% | $21.85 | $28.58 | -23.6% | MSCI CDA ETF | 464286509 |
| KO | COCA COLA CO | 11,706 | $518K | 0.2% | $44.25 * | $33.99 | +9.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 13,178 | $518K | 0.2% | $39.31 * | $17.80 | +84.6% | COM | 17275R102 |
| IGV | ISHARES TR | 2,415 | $508K | 0.2% | $210.35 * | $44.18 | -4.8% | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,963 | $500K | 0.2% | $55.78 * | $45.19 | -2.0% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,683 | $493K | 0.2% | $133.86 * | $113.37 | -1.3% | COM | 438516106 |
| SCHF | SCHWAB STRATEGIC TR | 18,722 | $484K | 0.2% | $25.85 * | $15.00 | -13.9% | INTL EQTY ETF | 808524805 |
| IYC | ISHARES TR | 2,681 | $475K | 0.2% | $177.17 * | $50.45 | -12.2% | U.S. CNSM SV ETF | 464287580 |
| PULS | PGIM ETF TR | 9,190 | $447K | 0.2% | $48.64 | $50.11 | -2.9% | ULTRA SHORT | 69344A107 |
| GEN | NORTONLIFELOCK INC | 23,807 | $445K | 0.2% | $18.69 * | $12.63 | +31.1% | COM | 668771108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,334 | $444K | 0.2% | $70.10 * | $39.09 | +1.4% | COM | 025932104 |
| IJAN | INNOVATOR ETFS TR | 20,385 | $433K | 0.2% | $21.24 | $23.33 | -9.0% | MSCI EAFE PWR | 45782C524 |
| EWL | ISHARES INC | 12,214 | $432K | 0.2% | $35.37 | $38.12 | -7.2% | MSCI SWITZERLAND | 464286749 |
| AME | AMETEK INC | 5,899 | $425K | 0.2% | $72.05 * | $70.34 | -1.4% | COM | 031100100 |
| AMGN | AMGEN INC | 2,091 | $424K | 0.2% | $202.77 * | $114.37 | +48.4% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 3,148 | $417K | 0.2% | $132.47 * | $76.76 | +50.6% | COM | 369550108 |
| EHC | ENCOMPASS HEALTH CORP | 6,463 | $414K | 0.2% | $64.06 * | $38.63 | +23.4% | COM | 29261A100 |
| IHDG | WISDOMTREE TR | 13,475 | $408K | 0.2% | $30.28 | $34.38 | -12.0% | ITL HDG QTLY DIV | 97717X594 |
| EFAV | ISHARES TR | 6,557 | $407K | 0.2% | $62.07 | $68.76 | -9.8% | MIN VOL EAFE ETF | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 6,578 | $398K | 0.2% | $60.50 * | $8.34 | +20.7% | US BRD MKT ETF | 808524102 |
| DNL | WISDOMTREE TR | 7,514 | $397K | 0.2% | $52.83 * | $30.81 | -14.2% | GLB US QTLY DIV | 97717W844 |
| IOO | ISHARES TR | 8,727 | $390K | 0.2% | $44.69 | $51.31 | -13.0% | GLOBAL 100 ETF | 464287572 |
| OZK | BANK OZK | 23,320 | $389K | 0.2% | $16.68 * | $31.35 | -57.3% | COM | 06417N103 |
| KLIC | KULICKE & SOFFA INDS INC | 18,547 | $387K | 0.2% | $20.87 * | $9.95 | +90.9% | COM | 501242101 |
| ACWI | ISHARES TR | 6,164 | $386K | 0.2% | $62.62 | $74.07 | -15.5% | MSCI ACWI ETF | 464288257 |
| CBRE | CBRE GROUP INC | 10,155 | $383K | 0.2% | $37.72 | $47.65 | -20.9% | CL A | 12504L109 |
| IHF | ISHARES TR | 2,288 | $381K | 0.2% | $166.52 * | $28.15 | +18.4% | US HLTHCR PR ETF | 464288828 |
| PAYX | PAYCHEX INC | 6,063 | $381K | 0.2% | $62.84 * | $55.05 | -3.3% | COM | 704326107 |
| EWN | ISHARES INC | 14,614 | $380K | 0.2% | $26.00 | $31.76 | -18.2% | MSCI NETHERL ETF | 464286814 |
| EPAM | EPAM SYS INC | 2,023 | $376K | 0.2% | $185.86 | $215.94 | -14.0% | COM | 29414B104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,685 | $376K | 0.2% | $43.29 | $55.62 | -22.2% | FTSE EUROPE ETF | 922042874 |
| HUM | HUMANA INC | 1,188 | $373K | 0.2% | $313.97 * | $88.83 | +236.1% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,519 | $361K | 0.2% | $79.88 * | $56.53 | +14.9% | COM | 025537101 |
| EXC | EXELON CORP | 9,688 | $357K | 0.1% | $36.85 * | $21.97 | -2.8% | COM | 30161N101 |
| TER | TERADYNE INC | 6,449 | $349K | 0.1% | $54.12 * | $61.85 | -14.5% | COM | 880770102 |
| DOX | AMDOCS LTD | 6,345 | $349K | 0.1% | $55.00 * | $48.24 | +1.1% | SHS | G02602103 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 7,378 | $346K | 0.1% | $46.90 | $47.71 | -1.7% | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 3,226 | $344K | 0.1% | $106.63 | $112.60 | -5.4% | USA MOMENTUM FCT | 46432F396 |
| IHI | ISHARES TR | 1,507 | $340K | 0.1% | $225.61 * | $42.04 | -10.7% | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,793 | $335K | 0.1% | $186.84 * | $56.99 | +185.3% | COM | 437076102 |
| TGT | TARGET CORP | 3,603 | $335K | 0.1% | $92.98 * | $49.26 | +61.9% | COM | 87612E106 |
| TSCO | TRACTOR SUPPLY CO | 3,917 | $331K | 0.1% | $84.50 * | $12.67 | +22.0% | COM | 892356106 |
| QUAL | ISHARES TR | 4,051 | $328K | 0.1% | $80.97 | $96.31 | -15.9% | USA QUALITY FCTR | 46432F339 |
| — | AMEDISYS INC | 1,776 | $326K | 0.1% | $183.56 | $183.56 | — | COM | 023436108 |
| MU | MICRON TECHNOLOGY INC | 7,727 | $325K | 0.1% | $42.06 * | $24.64 | +66.5% | COM | 595112103 |
| EMR | EMERSON ELEC CO | 6,787 | $323K | 0.1% | $47.59 * | $50.50 | -16.9% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 3,241 | $318K | 0.1% | $98.12 * | $55.43 | -11.5% | SBI CONS DISCR | 81369Y407 |
| INDA | ISHARES TR | 12,865 | $310K | 0.1% | $24.10 | $31.55 | -23.6% | MSCI INDIA ETF | 46429B598 |
| SIZE | ISHARES TR | 4,240 | $303K | 0.1% | $71.46 | $86.39 | -17.4% | USA SIZE FACTOR | 46432F370 |
| QLYS | QUALYS INC | 3,390 | $295K | 0.1% | $87.02 | $83.95 | +3.6% | COM | 74758T303 |
| REGN | REGENERON PHARMACEUTICALS | 604 | $295K | 0.1% | $488.41 | $410.21 | +18.4% | COM | 75886F107 |
| — | LAM RESEARCH CORP | 1,227 | $294K | 0.1% | $239.61 | $179.33 | — | COM | 512807108 |
| SCHC | SCHWAB STRATEGIC TR | 11,724 | $286K | 0.1% | $24.39 | $32.13 | -24.1% | INTL SCEQT ETF | 808524888 |
| BNOV | INNOVATOR ETFS TR | 12,187 | $278K | 0.1% | $22.81 | $25.57 | -9.8% | S&P 500 BUFFER | 45782C581 |
| — | RAYTHEON CO | 2,063 | $271K | 0.1% | $131.36 | $136.19 | — | COM NEW | 755111507 |
| LEA | LEAR CORP | 3,314 | $269K | 0.1% | $81.17 * | $48.15 | +50.7% | COM NEW | 521865204 |
| SPGI | S&P GLOBAL INC | 1,086 | $266K | 0.1% | $244.94 * | $261.18 | -10.5% | COM | 78409V104 |
| IBB | ISHARES TR | 2,435 | $262K | 0.1% | $107.60 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| — | FLIR SYS INC | 8,217 | $262K | 0.1% | $31.89 | $38.86 | — | COM | 302445101 |
| BND | VANGUARD BD INDEX FDS | 2,875 | $245K | 0.1% | $85.22 | $79.43 | +7.4% | TOTAL BND MRKT | 921937835 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,809 | $235K | 0.1% | $83.66 | $62.39 | +34.1% | COM | 49338L103 |
| CMCSA | COMCAST CORP NEW | 6,803 | $234K | 0.1% | $34.40 * | $30.43 | -2.8% | CL A | 20030N101 |
| D | DOMINION ENERGY INC | 3,228 | $233K | 0.1% | $72.18 * | $53.50 | +5.0% | COM | 25746U109 |
| VGT | VANGUARD WORLD FDS | 1,100 | $233K | 0.1% | $211.82 * | $30.31 | -12.6% | INF TECH ETF | 92204A702 |
| USNA | USANA HEALTH SCIENCES INC | 3,966 | $229K | 0.1% | $57.74 | $70.53 | -18.1% | COM | 90328M107 |
| T | AT&T INC | 7,843 | $229K | 0.1% | $29.20 * | $14.08 | +4.2% | COM | 00206R102 |
| SYY | SYSCO CORP | 4,898 | $223K | 0.1% | $45.53 * | $40.25 | -3.6% | COM | 871829107 |
| EWT | ISHARES INC | 6,775 | $223K | 0.1% | $32.92 | $33.32 | -1.1% | MSCI TAIWAN ETF | 46434G772 |
| TJX | TJX COS INC NEW | 4,648 | $222K | 0.1% | $47.76 * | $43.05 | +3.1% | COM | 872540109 |
| NJAN | INNOVATOR ETFS TR | 6,709 | $221K | 0.1% | $32.94 | $34.61 | -4.7% | NASDAQ 100 PWR | 45782C466 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,592 | $218K | 0.1% | $136.93 * | $126.09 | -4.0% | COM | 053015103 |
| BURL | BURLINGTON STORES INC | 1,326 | $210K | 0.1% | $158.37 | $210.54 | -24.7% | COM | 122017106 |
| EJAN | INNOVATOR ETFS TR | 9,173 | $210K | 0.1% | $22.89 | $25.64 | -10.9% | MSCI EMGR MKT | 45782C516 |
| LECO | LINCOLN ELEC HLDGS INC | 3,032 | $209K | 0.1% | $68.93 | $91.42 | -24.5% | COM | 533900106 |
| PCTY | PAYLOCITY HLDG CORP | 2,323 | $205K | 0.1% | $88.25 | $125.56 | -29.7% | COM | 70438V106 |
| AEIS | ADVANCED ENERGY INDS | 4,231 | $205K | 0.1% | $48.45 | $47.93 | -0.8% | COM | 007973100 |
| KOCT | INNOVATOR ETFS TR | 9,691 | $205K | 0.1% | $21.15 | $23.91 | -11.3% | RUSSELL 2000 P | 45782C599 |
| EIG | EMPLOYERS HOLDINGS INC | 5,056 | $205K | 0.1% | $40.55 * | $33.36 | -1.3% | COM | 292218104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,497 | $204K | 0.1% | $81.70 * | $64.92 | +17.5% | COM | 363576109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,675 | $203K | 0.1% | $55.24 | $58.33 | -5.4% | FTSE PACIFIC ETF | 922042866 |
| CI | CIGNA CORP NEW | 1,133 | $201K | 0.1% | $177.41 * | $167.70 | -3.3% | COM | 125523100 |
| — | HILLENBRAND INC | 10,540 | $201K | 0.1% | $19.07 | $46.07 | — | COM | 431571108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 23,298 | $185K | 0.1% | $7.94 * | $13.33 | -48.5% | COM | 02553E106 |
| — | STEELCASE INC | 17,867 | $176K | 0.1% | $9.85 | $14.82 | — | CL A | 858155203 |
| FLEX | FLEX LTD | 12,530 | $105K | 0.0% | $8.38 * | $7.88 | -19.9% | ORD | Y2573F102 |
| — | TRANSGLOBE ENERGY CORP | 49,491 | $18,000 | 0.0% | $0.36 | $3.48 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $16,000 | 0.0% | $0.53 | $0.47 | — | COM | 46489V104 |