Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 64,111 | $13.3M | 4.8% | $207.48 * | $27.18 | +90.8% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 58,498 | $13.11M | 4.8% | $224.02 * | $43.02 | +30.2% | S&P MC 400GR ETF | 464287606 |
| SHY | ISHARES TR | 146,539 | $12.69M | 4.6% | $86.61 | $84.52 | +2.5% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 195,314 | $9.299M | 3.4% | $47.61 | $46.90 | +1.5% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES TR | 63,629 | $8.558M | 3.1% | $134.50 | $119.06 | +13.0% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 50,558 | $8.461M | 3.1% | $167.35 | $132.70 | +26.1% | 10-20 YR TRS ETF | 464288653 |
| AAPL | APPLE INC | 22,187 | $8.094M | 2.9% | $364.81 * | $26.09 | +239.1% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 37,598 | $7.505M | 2.7% | $199.61 | $104.75 | +90.6% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 128,134 | $6.871M | 2.5% | $53.62 | $47.78 | +12.2% | EAFE SML CP ETF | 464288273 |
| FLOT | ISHARES TR | 124,517 | $6.299M | 2.3% | $50.59 | $50.77 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 49,056 | $5.799M | 2.1% | $118.21 | $111.02 | +6.5% | CORE US AGGBD ET | 464287226 |
| VBR | VANGUARD INDEX FDS | 53,457 | $5.716M | 2.1% | $106.93 | $86.47 | +23.6% | SM CP VAL ETF | 922908611 |
| SCHP | SCHWAB STRATEGIC TR | 94,434 | $5.668M | 2.1% | $60.02 * | $27.86 | +7.7% | US TIPS ETF | 808524870 |
| TFLO | ISHARES TR | 102,758 | $5.168M | 1.9% | $50.29 | $50.27 | +0.1% | TRS FLT RT BD | 46434V860 |
| IJT | ISHARES TR | 28,558 | $4.849M | 1.8% | $169.79 * | $75.61 | +12.3% | S&P SML 600 GWT | 464287887 |
| SCHE | SCHWAB STRATEGIC TR | 190,267 | $4.633M | 1.7% | $24.35 | $21.56 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 42,252 | $4.262M | 1.6% | $100.87 * | $44.77 | +12.7% | COHEN STEER REIT | 464287564 |
| EFG | ISHARES TR | 49,860 | $4.144M | 1.5% | $83.11 | $70.41 | +18.0% | EAFE GRWTH ETF | 464288885 |
| VOT | VANGUARD INDEX FDS | 24,930 | $4.115M | 1.5% | $165.06 | $77.97 | +111.7% | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 28,509 | $4.077M | 1.5% | $143.01 | $73.74 | +93.9% | LARGE CAP ETF | 922908637 |
| MGK | VANGUARD WORLD FD | 22,858 | $3.737M | 1.4% | $163.49 * | $13.43 | +143.6% | MEGA GRWTH IND | 921910816 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,286 | $3.538M | 1.3% | $57.73 | $53.37 | +8.2% | INTL BD IDX ETF | 92203J407 |
| NEAR | ISHARES U S ETF TR | 69,335 | $3.467M | 1.3% | $50.00 | $50.13 | -0.2% | SHT MAT BD ETF | 46431W507 |
| SCHV | SCHWAB STRATEGIC TR | 68,696 | $3.442M | 1.3% | $50.10 * | $17.71 | -5.7% | US LCAP VA ETF | 808524409 |
| ABBV | ABBVIE INC | 31,939 | $3.136M | 1.1% | $98.19 * | $35.41 | +122.4% | COM | 00287Y109 |
| MBB | ISHARES TR | 28,058 | $3.106M | 1.1% | $110.70 | $107.83 | +2.7% | MBS ETF | 464288588 |
| SCHR | SCHWAB STRATEGIC TR | 52,560 | $3.089M | 1.1% | $58.77 * | $27.01 | +8.8% | INTRM TRM TRES | 808524854 |
| TIP | ISHARES TR | 24,741 | $3.043M | 1.1% | $122.99 | $112.56 | +9.3% | TIPS BD ETF | 464287176 |
| EEMV | ISHARES INC | 54,459 | $2.832M | 1.0% | $52.00 | $56.15 | -7.4% | MIN VOL EMRG MKT | 464286533 |
| VOE | VANGUARD INDEX FDS | 29,477 | $2.821M | 1.0% | $95.70 | $68.99 | +38.7% | MCAP VL IDXVIP | 922908512 |
| HEFA | ISHARES TR | 100,798 | $2.782M | 1.0% | $27.60 | $27.81 | -0.8% | HDG MSCI EAFE | 46434V803 |
| MSFT | MICROSOFT CORP | 12,376 | $2.519M | 0.9% | $203.54 * | $29.71 | +553.9% | COM | 594918104 |
| IEF | ISHARES TR | 20,102 | $2.45M | 0.9% | $121.88 | $105.26 | +15.8% | BARCLAYS 7 10 YR | 464287440 |
| SHYG | ISHARES TR | 54,078 | $2.319M | 0.8% | $42.88 | $46.78 | -8.3% | 0-5YR HI YL CP | 46434V407 |
| SMMV | ISHARES TR | 74,968 | $2.173M | 0.8% | $28.99 | $32.58 | -11.0% | EDGE MSCI MINM | 46435G433 |
| IJS | ISHARES TR | 17,748 | $2.136M | 0.8% | $120.35 * | $59.85 | +0.6% | SP SMCP600VL ETF | 464287879 |
| MGV | VANGUARD WORLD FD | 28,185 | $2.064M | 0.8% | $73.23 | $48.99 | +49.5% | MEGA CAP VAL ETF | 921910840 |
| GBF | ISHARES TR | 16,252 | $2.035M | 0.7% | $125.22 | $113.82 | +10.0% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,815 | $1.98M | 0.7% | $133.65 | $123.44 | +8.3% | 3 7 YR TREAS BD | 464288661 |
| TLT | ISHARES TR | 11,694 | $1.917M | 0.7% | $163.93 | $120.81 | +35.7% | 20 YR TR BD ETF | 464287432 |
| IGSB | ISHARES TR | 34,556 | $1.891M | 0.7% | $54.72 | $52.25 | +4.7% | SH TR CRPORT ETF | 464288646 |
| ABT | ABBOTT LABS | 20,174 | $1.845M | 0.7% | $91.45 * | $33.65 | +146.5% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 36,376 | $1.825M | 0.7% | $50.17 | $49.38 | +1.6% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,612 | $1.767M | 0.6% | $39.61 | $41.34 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| SHV | ISHARES TR | 15,874 | $1.758M | 0.6% | $110.75 | $110.27 | +0.4% | SHORT TREAS BD | 464288679 |
| VNQ | VANGUARD INDEX FDS | 22,142 | $1.739M | 0.6% | $78.54 | $72.99 | +7.6% | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 15,851 | $1.547M | 0.6% | $97.60 | $77.00 | +26.8% | COM | 337738108 |
| INTC | INTEL CORP | 25,541 | $1.528M | 0.6% | $59.83 * | $34.03 | +56.7% | COM | 458140100 |
| SNPS | SYNOPSYS INC | 7,354 | $1.434M | 0.5% | $195.00 | $75.25 | +159.1% | COM | 871607107 |
| LLY | LILLY ELI & CO | 8,529 | $1.4M | 0.5% | $164.15 * | $82.86 | +86.2% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,396 | $1.381M | 0.5% | $95.93 | $42.86 | +123.9% | COM | 127387108 |
| UNH | UNITEDHEALTH GROUP INC | 4,584 | $1.352M | 0.5% | $294.94 * | $53.50 | +404.2% | COM | 91324P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,940 | $1.162M | 0.4% | $77.78 * | $31.04 | +125.9% | CL A | 099502106 |
| TXN | TEXAS INSTRS INC | 8,563 | $1.087M | 0.4% | $126.94 * | $67.00 | +62.1% | COM | 882508104 |
| SYK | STRYKER CORPORATION | 5,971 | $1.076M | 0.4% | $180.20 * | $121.25 | +40.4% | COM | 863667101 |
| SCHX | SCHWAB STRATEGIC TR | 14,491 | $1.074M | 0.4% | $74.11 * | $7.58 | +63.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 19,663 | $1.035M | 0.4% | $52.64 * | $13.08 | +34.1% | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 6,572 | $1.029M | 0.4% | $156.57 | $108.71 | +44.0% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 8,575 | $1.027M | 0.4% | $119.77 * | $20.55 | +80.2% | COM | 931142103 |
| JXI | ISHARES TR | 18,890 | $1.007M | 0.4% | $53.31 | $50.86 | +4.8% | GLOB UTILITS ETF | 464288711 |
| SCHO | SCHWAB STRATEGIC TR | 18,554 | $958K | 0.3% | $51.63 * | $25.26 | +2.2% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 8,613 | $900K | 0.3% | $104.49 * | $23.06 | +126.5% | TECHNOLOGY | 81369Y803 |
| ADBE | ADOBE INC | 2,002 | $871K | 0.3% | $435.06 | $325.19 | +33.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,744 | $868K | 0.3% | $55.13 * | $38.62 | +3.5% | COM | 92343V104 |
| — | LINDE PLC | 3,988 | $846K | 0.3% | $212.14 | $156.12 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 15,153 | $838K | 0.3% | $55.30 * | $35.74 | +43.1% | COM | 68389X105 |
| KLAC | KLA CORP | 4,243 | $825K | 0.3% | $194.44 * | $86.90 | +110.3% | COM NEW | 482480100 |
| IYH | ISHARES TR | 3,766 | $812K | 0.3% | $215.61 * | $39.45 | +9.3% | US HLTHCARE ETF | 464287762 |
| ZTS | ZOETIS INC | 5,705 | $782K | 0.3% | $137.07 * | $55.03 | +137.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 23,565 | $771K | 0.3% | $32.72 * | $23.06 | +3.3% | COM | 717081103 |
| SCHA | SCHWAB STRATEGIC TR | 11,778 | $770K | 0.3% | $65.38 * | $13.07 | +25.0% | US SML CAP ETF | 808524607 |
| — | VMWARE INC | 4,846 | $750K | 0.3% | $154.77 | $113.30 | — | CL A COM | 928563402 |
| IGV | ISHARES TR | 2,336 | $664K | 0.2% | $284.25 * | $44.18 | +28.7% | EXPANDED TECH | 464287515 |
| EIS | ISHARES INC | 12,302 | $637K | 0.2% | $51.78 | $51.86 | -0.1% | MSCI ISRAEL ETF | 464286632 |
| EWC | ISHARES INC | 23,528 | $609K | 0.2% | $25.88 | $28.58 | -9.5% | MSCI CDA ETF | 464286509 |
| FCN | FTI CONSULTING INC | 5,217 | $598K | 0.2% | $114.63 | $67.16 | +70.6% | COM | 302941109 |
| CSCO | CISCO SYS INC | 12,823 | $598K | 0.2% | $46.63 * | $17.80 | +121.1% | COM | 17275R102 |
| SCHF | SCHWAB STRATEGIC TR | 19,959 | $594K | 0.2% | $29.76 * | $14.95 | -0.5% | INTL EQTY ETF | 808524805 |
| WM | WASTE MGMT INC DEL | 5,571 | $590K | 0.2% | $105.91 * | $63.32 | +53.1% | COM | 94106L109 |
| BAX | BAXTER INTL INC | 6,720 | $579K | 0.2% | $86.16 * | $56.96 | +35.0% | COM | 071813109 |
| KO | COCA COLA CO | 12,846 | $574K | 0.2% | $44.68 * | $34.41 | +10.0% | COM | 191216100 |
| IYC | ISHARES TR | 2,591 | $568K | 0.2% | $219.22 * | $50.45 | +8.5% | U.S. CNSM SV ETF | 464287580 |
| ETN | EATON CORP PLC | 6,430 | $562K | 0.2% | $87.40 * | $65.54 | +21.3% | SHS | G29183103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,216 | $559K | 0.2% | $107.17 | $100.53 | +6.5% | COM | 00971T101 |
| EPAM | EPAM SYS INC | 2,204 | $556K | 0.2% | $252.27 | $216.28 | +16.5% | COM | 29414B104 |
| OZK | BANK OZK | 23,320 | $547K | 0.2% | $23.46 * | $31.35 | -39.1% | COM | 06417N103 |
| TER | TERADYNE INC | 6,189 | $523K | 0.2% | $84.50 * | $61.85 | +33.6% | COM | 880770102 |
| HON | HONEYWELL INTL INC | 3,548 | $513K | 0.2% | $144.59 * | $113.37 | +7.4% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,612 | $506K | 0.2% | $58.76 * | $45.19 | +4.3% | COM | 110122108 |
| AME | AMETEK INC | 5,657 | $506K | 0.2% | $89.45 * | $70.34 | +22.6% | COM | 031100100 |
| SCHB | SCHWAB STRATEGIC TR | 6,780 | $498K | 0.2% | $73.45 * | $8.44 | +45.1% | US BRD MKT ETF | 808524102 |
| TSCO | TRACTOR SUPPLY CO | 3,763 | $496K | 0.2% | $131.81 * | $12.67 | +90.7% | COM | 892356106 |
| AMGN | AMGEN INC | 2,008 | $474K | 0.2% | $236.06 * | $114.37 | +73.8% | COM | 031162100 |
| EWN | ISHARES INC | 14,303 | $468K | 0.2% | $32.72 | $31.76 | +3.0% | MSCI NETHERL ETF | 464286814 |
| EWL | ISHARES INC | 11,971 | $466K | 0.2% | $38.93 | $38.12 | +2.2% | MSCI SWITZERLAND | 464286749 |
| DNL | WISDOMTREE TR | 7,367 | $465K | 0.2% | $63.12 * | $30.81 | +2.4% | GLB US QTLY DIV | 97717W844 |
| IJAN | INNOVATOR ETFS TR | 19,948 | $465K | 0.2% | $23.31 | $23.33 | -0.2% | MSCI EAFE PWR | 45782C524 |
| IHDG | WISDOMTREE TR | 13,192 | $463K | 0.2% | $35.10 | $34.38 | +2.0% | ITL HDG QTLY DIV | 97717X594 |
| GEN | NORTONLIFELOCK INC | 23,256 | $461K | 0.2% | $19.82 * | $12.63 | +39.8% | COM | 668771108 |
| GD | GENERAL DYNAMICS CORP | 3,058 | $457K | 0.2% | $149.44 * | $76.76 | +71.5% | COM | 369550108 |
| IOO | ISHARES TR | 8,549 | $451K | 0.2% | $52.75 | $51.31 | +2.9% | GLOBAL 100 ETF | 464287572 |
| ACWI | ISHARES TR | 6,037 | $445K | 0.2% | $73.71 | $74.07 | -0.5% | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 5,835 | $442K | 0.2% | $75.75 * | $55.05 | +17.6% | COM | 704326107 |
| HUM | HUMANA INC | 1,141 | $442K | 0.2% | $387.38 * | $88.83 | +315.7% | COM | 444859102 |
| CBRE | CBRE GROUP INC | 9,738 | $440K | 0.2% | $45.18 | $47.65 | -5.1% | CL A | 12504L109 |
| HD | HOME DEPOT INC | 1,730 | $433K | 0.2% | $250.29 * | $56.99 | +285.0% | COM | 437076102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,509 | $428K | 0.2% | $50.30 | $55.62 | -9.5% | FTSE EUROPE ETF | 922042874 |
| IHF | ISHARES TR | 2,212 | $427K | 0.2% | $193.04 * | $28.15 | +37.1% | US HLTHCR PR ETF | 464288828 |
| EFAV | ISHARES TR | 6,417 | $424K | 0.2% | $66.07 | $68.76 | -3.9% | MIN VOL EAFE ETF | 46429B689 |
| AMZN | AMAZON COM INC | 153 | $423K | 0.2% | $2764.71 * | $120.78 | +14.2% | COM | 023135106 |
| MTUM | ISHARES TR | 3,120 | $409K | 0.1% | $131.09 | $112.60 | +16.3% | USA MOMENTUM FCT | 46432F396 |
| KLIC | KULICKE & SOFFA INDS INC | 19,603 | $408K | 0.1% | $20.81 * | $10.53 | +81.1% | COM | 501242101 |
| JNJ | JOHNSON & JOHNSON | 2,853 | $401K | 0.1% | $140.55 * | $124.24 | -3.1% | COM | 478160104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,308 | $400K | 0.1% | $63.41 * | $39.09 | -7.7% | COM | 025932104 |
| XLY | SELECT SECTOR SPDR TR | 3,133 | $400K | 0.1% | $127.67 * | $55.43 | +15.2% | SBI CONS DISCR | 81369Y407 |
| DOX | AMDOCS LTD | 6,357 | $387K | 0.1% | $60.88 * | $48.24 | +12.6% | SHS | G02602103 |
| TGT | TARGET CORP | 3,215 | $386K | 0.1% | $120.06 * | $49.26 | +110.0% | COM | 87612E106 |
| IHI | ISHARES TR | 1,455 | $385K | 0.1% | $264.60 * | $42.04 | +5.0% | U.S. MED DVC ETF | 464288810 |
| EHC | ENCOMPASS HEALTH CORP | 6,199 | $384K | 0.1% | $61.95 * | $38.63 | +19.9% | COM | 29261A100 |
| MU | MICRON TECHNOLOGY INC | 7,412 | $382K | 0.1% | $51.54 * | $24.64 | +104.0% | COM | 595112103 |
| — | LAM RESEARCH CORP | 1,177 | $381K | 0.1% | $323.70 | $179.33 | — | COM | 512807108 |
| QUAL | ISHARES TR | 3,919 | $376K | 0.1% | $95.94 | $96.31 | -0.4% | USA QUALITY FCTR | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 12,549 | $371K | 0.1% | $29.56 | $31.83 | -7.1% | INTL SCEQT ETF | 808524888 |
| REGN | REGENERON PHARMACEUTICALS | 591 | $368K | 0.1% | $622.67 | $410.21 | +51.2% | COM | 75886F107 |
| INDA | ISHARES TR | 12,564 | $365K | 0.1% | $29.05 | $31.55 | -8.0% | MSCI INDIA ETF | 46429B598 |
| EXC | EXELON CORP | 9,944 | $361K | 0.1% | $36.30 * | $21.96 | -3.1% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,500 | $360K | 0.1% | $240.00 * | $51.98 | +0.7% | COM | 65339F101 |
| SIZE | ISHARES TR | 4,105 | $360K | 0.1% | $87.70 | $86.39 | +1.4% | USA SIZE FACTOR | 46432F370 |
| AEP | AMERICAN ELEC PWR CO INC | 4,464 | $355K | 0.1% | $79.53 * | $56.53 | +15.4% | COM | 025537101 |
| D | DOMINION ENERGY INC | 4,370 | $355K | 0.1% | $81.24 * | $55.89 | +14.3% | COM | 25746U109 |
| SPGI | S&P GLOBAL INC | 1,070 | $353K | 0.1% | $329.91 * | $261.18 | +20.5% | COM | 78409V104 |
| QLYS | QUALYS INC | 3,314 | $345K | 0.1% | $104.10 | $83.95 | +23.9% | COM | 74758T303 |
| XLC | SELECT SECTOR SPDR TR | 6,329 | $342K | 0.1% | $54.04 | $51.33 | +5.3% | COMMUNICATION | 81369Y852 |
| — | AMEDISYS INC | 1,704 | $338K | 0.1% | $198.36 | $183.56 | — | COM | 023436108 |
| EMR | EMERSON ELEC CO | 5,429 | $337K | 0.1% | $62.07 * | $50.50 | +9.2% | COM | 291011104 |
| PCTY | PAYLOCITY HLDG CORP | 2,230 | $325K | 0.1% | $145.74 | $125.56 | +16.2% | COM | 70438V106 |
| IBB | ISHARES TR | 2,351 | $321K | 0.1% | $136.54 | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| — | FLIR SYS INC | 7,890 | $320K | 0.1% | $40.56 | $38.86 | — | COM | 302445101 |
| BNOV | INNOVATOR ETFS TR | 11,755 | $308K | 0.1% | $26.20 | $25.57 | +2.5% | S&P 500 BUFFER | 45782C581 |
| VGT | VANGUARD WORLD FDS | 1,100 | $307K | 0.1% | $279.09 * | $30.31 | +14.9% | INF TECH ETF | 92204A702 |
| USNA | USANA HEALTH SCIENCES INC | 4,123 | $303K | 0.1% | $73.49 | $70.83 | +3.7% | COM | 90328M107 |
| AEIS | ADVANCED ENERGY INDS | 4,415 | $299K | 0.1% | $67.72 | $48.37 | +37.5% | COM | 007973100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,946 | $297K | 0.1% | $100.81 | $64.06 | +57.3% | COM | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,692 | $289K | 0.1% | $61.59 * | $54.61 | -0.8% | COM | 75513E101 |
| — | HILLENBRAND INC | 10,685 | $289K | 0.1% | $27.05 | $45.82 | — | COM | 431571108 |
| LEA | LEAR CORP | 2,635 | $287K | 0.1% | $108.92 * | $48.15 | +102.2% | COM NEW | 521865204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,090 | $276K | 0.1% | $253.21 | $179.93 | +40.9% | CL A | 98980L101 |
| MED | MEDIFAST INC | 1,940 | $269K | 0.1% | $138.66 * | $79.17 | +52.4% | COM | 58470H101 |
| FICO | FAIR ISAAC CORP | 643 | $269K | 0.1% | $418.35 | $364.97 | +14.5% | COM | 303250104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,118 | $267K | 0.1% | $126.06 * | $105.31 | +9.3% | COM | 11133T103 |
| EWT | ISHARES INC | 6,627 | $267K | 0.1% | $40.29 | $33.32 | +20.7% | MSCI TAIWAN ETF | 46434G772 |
| BND | VANGUARD BD INDEX FDS | 2,920 | $258K | 0.1% | $88.36 | $79.56 | +11.0% | TOTAL BND MRKT | 921937835 |
| PRGS | PROGRESS SOFTWARE CORP | 6,647 | $258K | 0.1% | $38.81 | $38.10 | +1.7% | COM | 743312100 |
| CMCSA | COMCAST CORP NEW | 6,619 | $258K | 0.1% | $38.98 * | $30.43 | +10.9% | CL A | 20030N101 |
| WU | WESTERN UN CO | 11,830 | $256K | 0.1% | $21.64 | $19.53 | — | COM | 959802109 |
| BURL | BURLINGTON STORES INC | 1,272 | $250K | 0.1% | $196.54 | $210.54 | -6.5% | COM | 122017106 |
| META | FACEBOOK INC | 1,084 | $246K | 0.1% | $226.94 | $207.33 | +8.8% | CL A | 30303M102 |
| EEM | ISHARES TR | 6,144 | $246K | 0.1% | $40.04 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| LECO | LINCOLN ELEC HLDGS INC | 2,909 | $245K | 0.1% | $84.22 | $91.42 | -7.9% | COM | 533900106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,426 | $237K | 0.1% | $97.69 * | $64.92 | +41.2% | COM | 363576109 |
| NJAN | INNOVATOR ETFS TR | 6,473 | $236K | 0.1% | $36.46 | $34.61 | +5.3% | NASDAQ 100 PWR | 45782C466 |
| EJAN | INNOVATOR ETFS TR | 9,179 | $235K | 0.1% | $25.60 | $25.64 | -0.2% | MSCI EMGR MKT | 45782C516 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,559 | $232K | 0.1% | $148.81 * | $126.09 | +5.2% | COM | 053015103 |
| T | AT&T INC | 7,664 | $232K | 0.1% | $30.27 * | $14.08 | +10.6% | COM | 00206R102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,598 | $229K | 0.1% | $63.65 | $58.33 | +9.1% | FTSE PACIFIC ETF | 922042866 |
| TJX | TJX COS INC NEW | 4,507 | $228K | 0.1% | $50.59 * | $43.05 | +9.1% | COM | 872540109 |
| KOCT | INNOVATOR ETFS TR | 9,338 | $223K | 0.1% | $23.88 | $23.91 | +0.1% | RUSSELL 2000 P | 45782C599 |
| RRX | REGAL BELOIT CORP | 2,507 | $219K | 0.1% | $87.36 | $74.94 | +16.5% | COM | 758750103 |
| MASI | MASIMO CORP | 943 | $215K | 0.1% | $228.00 | $219.47 | +3.9% | COM | 574795100 |
| XOM | EXXON MOBIL CORP | 4,770 | $213K | 0.1% | $44.65 * | $34.82 | +0.5% | COM | 30231G102 |
| — | HILL ROM HLDGS INC | 1,861 | $204K | 0.1% | $109.62 | $109.62 | — | COM | 431475102 |
| CI | CIGNA CORP NEW | 1,081 | $203K | 0.1% | $187.79 * | $167.70 | +2.4% | COM | 125523100 |
| EWI | ISHARES INC | 8,418 | $203K | 0.1% | $24.11 | $21.90 | +9.9% | MSCI ITALY ETF | 46434G830 |
| IUSG | ISHARES TR | 2,801 | $201K | 0.1% | $71.76 | $66.44 | +8.2% | CORE S&P US GWT | 464287671 |
| RSG | REPUBLIC SVCS INC | 2,438 | $200K | 0.1% | $82.03 * | $74.49 | +2.3% | COM | 760759100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 13,093 | $143K | 0.1% | $10.92 * | $13.33 | -29.3% | COM | 02553E106 |
| FLEX | FLEX LTD | 12,716 | $130K | 0.0% | $10.22 * | $7.87 | -1.9% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 10,800 | $74,000 | 0.0% | $6.85 | $6.85 | — | COM | 369604103 |
| — | ISORAY INC | 30,000 | $17,000 | 0.0% | $0.57 | $0.47 | — | COM | 46489V104 |