Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 508,203 | $36.32M | 8.1% | $71.46 | $65.26 | +9.5% | HIGH DIV YLD | 921946406 |
| PG | Procter & Gamble | 159,740 | $13.53M | 3.0% | $84.67 * | $55.62 | +17.6% | COM | 742718109 |
| VOO | Vanguard S&P 500 ETF | 64,722 | $12.44M | 2.8% | $192.21 | $181.29 | +6.0% | S&P 500 ETF SHS | 922908363 |
| DES | Wisdomtree Smallcap | 131,393 | $9.416M | 2.1% | $71.66 * | $22.45 | +6.4% | SMALLCAP DIVID | 97717W604 |
| BND | Vanguard Total Bond Idx | 105,871 | $8.925M | 2.0% | $84.30 | $82.12 | +2.7% | TOTAL BND MRKT | 921937835 |
| IWB | iShares Russell 1000 Index | 60,074 | $7.022M | 1.6% | $116.89 | $94.98 | +23.1% | RUSSELL 1000 | 464287622 |
| EPR | Epr Properties Reit | 82,585 | $6.663M | 1.5% | $80.68 | $58.45 | — | COM | 26884U109 |
| — | Enstar Group Ltd F | 38,595 | $6.252M | 1.4% | $161.99 | $133.99 | — | COM | G3075P101 |
| CENTA | Central Garden And P | 278,510 | $6.046M | 1.3% | $21.71 * | $11.70 | +48.4% | COM | 153527205 |
| CACI | C A C I Inc Class A | 65,152 | $5.89M | 1.3% | $90.40 | $75.86 | +19.2% | COM | 127190304 |
| ACCO | Acco Brands Corp | 563,734 | $5.823M | 1.3% | $10.33 * | $4.88 | +47.6% | COM | 00081T108 |
| CTRE | Caretrust Reit Inc | 412,452 | $5.684M | 1.3% | $13.78 | $14.75 | — | COM | 14174T107 |
| CLDT | Chatham Lodging Tr C | 258,528 | $5.682M | 1.3% | $21.98 | $17.18 | — | COM | 16208T102 |
| — | Select Income Reit | 211,696 | $5.502M | 1.2% | $25.99 | $25.99 | — | COM | 81618T100 |
| — | Knoll Inc | 222,361 | $5.399M | 1.2% | $24.28 | $18.92 | — | COM | 498904200 |
| — | Navigant Cons | 333,742 | $5.39M | 1.2% | $16.15 | $15.14 | — | COM | 63935N107 |
| — | Flagstar Bancorp Inc | 212,648 | $5.191M | 1.2% | $24.41 | $21.46 | — | COM | 337930705 |
| — | New Media Investment | 286,351 | $5.175M | 1.1% | $18.07 | $18.07 | — | COM | 64704V106 |
| SANM | Sanmina Corporation | 192,801 | $5.169M | 1.1% | $26.81 | $25.03 | +7.1% | COM | 801056102 |
| — | Hospitality Prop Tr | 179,423 | $5.167M | 1.1% | $28.80 | $25.58 | — | COM | 44106M102 |
| ALG | Alamo Group Inc | 77,639 | $5.122M | 1.1% | $65.97 * | $54.27 | +15.7% | COM | 011311107 |
| AGX | Argan Inc | 121,871 | $5.084M | 1.1% | $41.72 * | $29.51 | +10.6% | COM | 04010E109 |
| DLX | Deluxe Corp Com | 75,580 | $5.016M | 1.1% | $66.37 * | $38.39 | +16.6% | COM | 248019101 |
| — | Corenergy Infrastruc | 172,671 | $4.981M | 1.1% | $28.85 | $28.85 | — | COM | 21870U502 |
| EIG | Employers Holdings, | 170,624 | $4.952M | 1.1% | $29.02 * | $19.48 | +13.3% | COM | 292218104 |
| SCSC | Scansource Inc | 133,049 | $4.937M | 1.1% | $37.11 | $39.26 | -5.5% | COM | 806037107 |
| ACM | Aecom Technology Cor | 153,125 | $4.865M | 1.1% | $31.77 * | $26.69 | +14.5% | COM | 00766T100 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 59,038 | $4.773M | 1.1% | $80.85 | $79.81 | +1.3% | SHRT-TERM CORP | 92206C409 |
| VTV | Vanguard Large Value | 56,045 | $4.763M | 1.1% | $84.99 | $72.22 | +17.7% | VALUE ETF | 922908744 |
| — | Capella Education Co | 90,013 | $4.738M | 1.1% | $52.64 | $52.64 | — | COM | 139594105 |
| CLW | Clearwater Paper Cor | 72,287 | $4.725M | 1.0% | $65.36 | $58.48 | +11.8% | COM | 18538R103 |
| HAFC | Hanmi Financial Corp | 196,721 | $4.621M | 1.0% | $23.49 | $22.92 | +2.5% | COM | 410495204 |
| CATY | Cathay General Banco | 162,714 | $4.589M | 1.0% | $28.20 * | $21.88 | -4.4% | COM | 149150104 |
| CUBI | Customers Bancorp | 182,402 | $4.584M | 1.0% | $25.13 | $16.07 | +56.3% | COM | 23204G100 |
| APLE | Apple Hospitality RE | 243,482 | $4.58M | 1.0% | $18.81 | $18.81 | — | COM | 03784Y200 |
| ARI | Apollo Coml Real Est | 283,800 | $4.561M | 1.0% | $16.07 | $16.39 | — | COM | 03762U105 |
| — | National General Hol | 211,183 | $4.524M | 1.0% | $21.42 | $21.42 | — | COM | 636220303 |
| — | Ruths Hospitality Gr | 283,356 | $4.52M | 1.0% | $15.95 | $15.95 | — | COM | 783332109 |
| CSGS | Csg Sys Intl Inc Com | 111,503 | $4.495M | 1.0% | $40.31 * | $21.36 | +55.3% | COM | 126349109 |
| BLX | Banco Latinoamercano | 169,032 | $4.48M | 1.0% | $26.50 * | $14.64 | +0.9% | COM | P16994132 |
| NSIT | Insight Enterprises | 172,018 | $4.472M | 1.0% | $26.00 | $26.63 | -2.4% | COM | 45765U103 |
| — | Cardinal Financial C | 197,449 | $4.332M | 1.0% | $21.94 | $23.01 | — | COM | 14149F109 |
| LKFN | Lakeland Finl Corp C | 91,214 | $4.288M | 1.0% | $47.01 * | $20.23 | +20.8% | COM | 511656100 |
| — | Aspen Insurance Hold | 91,978 | $4.266M | 0.9% | $46.38 | $47.70 | — | COM | G05384105 |
| — | Chicago Bridge & Iro | 120,832 | $4.184M | 0.9% | $34.63 | $34.63 | — | COM | 167250109 |
| BC | Brunswick Corp | 91,840 | $4.162M | 0.9% | $45.32 * | $36.46 | +5.3% | COM | 117043109 |
| CBZ | Cbiz, Inc. | 399,157 | $4.155M | 0.9% | $10.41 | $10.14 | +2.7% | COM | 124805102 |
| — | Endurance Specalty H | 61,335 | $4.119M | 0.9% | $67.16 | $51.46 | — | COM | G30397106 |
| — | Lifepoint Hospitals | 62,724 | $4.1M | 0.9% | $65.37 | $73.40 | — | COM | 53219L109 |
| — | Arris International | 192,219 | $4.029M | 0.9% | $20.96 | $22.92 | — | COM | G0551A103 |
| — | Bbcn Bancorp Inc | 268,235 | $4.002M | 0.9% | $14.92 | $17.22 | — | COM | 073295107 |
| — | Brocade Communicatio | 431,471 | $3.961M | 0.9% | $9.18 | $9.18 | — | COM | 111621306 |
| HMN | Horace Mann Educator | 116,779 | $3.946M | 0.9% | $33.79 | $29.33 | +15.2% | COM | 440327104 |
| PATK | Patrick Industries I | 64,930 | $3.915M | 0.9% | $60.30 * | $15.56 | +52.8% | COM | 703343103 |
| — | Cooper Tire & Rubber | 128,627 | $3.836M | 0.9% | $29.82 | $39.51 | — | COM | 216831107 |
| — | Meetme Inc | 712,438 | $3.797M | 0.8% | $5.33 | $5.33 | — | COM | 585141104 |
| SBRA | Sabra Healthcare Rei | 180,579 | $3.726M | 0.8% | $20.63 | $20.63 | — | COM | 78573L106 |
| OSK | Oshkosh Corporation | 76,708 | $3.66M | 0.8% | $47.71 * | $38.22 | +7.7% | COM | 688239201 |
| — | Navigators Group Inc | 39,141 | $3.6M | 0.8% | $91.98 | $77.84 | — | COM | 638904102 |
| MLKN | Herman Miller Inc | 119,110 | $3.56M | 0.8% | $29.89 * | $20.84 | +13.4% | COM | 600544100 |
| MXL | Maxlinear Inc-Class | 196,737 | $3.537M | 0.8% | $17.98 | $15.86 | +13.3% | COM | 57776J100 |
| RLJ | Rlj Lodging Tr Com R | 164,263 | $3.523M | 0.8% | $21.45 | $21.45 | — | COM | 74965L101 |
| DHT | Dht Holdings Inc | 698,497 | $3.513M | 0.8% | $5.03 * | $2.85 | -10.1% | COM | Y2065G121 |
| AMSF | Amerisafe Inc Com | 55,154 | $3.377M | 0.8% | $61.23 * | $18.39 | +56.1% | COM | 03071H100 |
| AEIS | Advanced Energy Indu | 88,830 | $3.372M | 0.7% | $37.96 | $25.30 | +47.1% | COM | 007973100 |
| IWF | iShares Russell 1000 Growth | 30,231 | $3.034M | 0.7% | $100.36 * | $22.25 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| HELE | Helen Of Troy Ltd F | 29,011 | $2.983M | 0.7% | $102.82 | $60.81 | +69.1% | COM | G4388N106 |
| KAI | Kadant Inc Com | 56,468 | $2.909M | 0.6% | $51.52 * | $44.85 | +6.6% | COM | 48282T104 |
| — | Providence Service C | 64,174 | $2.88M | 0.6% | $44.88 | $36.44 | — | COM | 743815102 |
| — | Barnes Group Inc Com | 83,811 | $2.776M | 0.6% | $33.12 | $30.09 | — | COM | 067806109 |
| VONE | Vanguard Russell 1000 ETF | 27,288 | $2.622M | 0.6% | $96.09 | $89.24 | +7.7% | VNG RUS1000IDX | 92206C730 |
| GSBC | Great Southn Bancorp | 63,305 | $2.34M | 0.5% | $36.96 | $30.72 | +20.3% | COM | 390905107 |
| VBK | Vanguard Small-Cap Growth ETF | 18,059 | $2.237M | 0.5% | $123.87 | $112.67 | +10.0% | SML CP GRW ETF | 922908595 |
| IVV | iShares S&P 500 Index | 9,750 | $2.052M | 0.5% | $210.46 | $169.94 | +23.9% | S&P 500 INDEX | 464287200 |
| MMM | 3M Co | 11,617 | $2.034M | 0.5% | $175.09 * | $73.33 | +45.6% | COM | 88579Y101 |
| MBB | iShares Barclays MBS | 16,633 | $1.829M | 0.4% | $109.96 | $107.10 | +2.7% | BARCLYS MBS BD | 464288588 |
| — | General Electric Co | 49,686 | $1.564M | 0.3% | $31.48 | $26.37 | — | COM | 369604103 |
| SCI | Service Corp Int'l, Inc. | 55,312 | $1.496M | 0.3% | $27.05 | $20.95 | +29.1% | COM | 817565104 |
| JPM | Jpmorgan Chase & Co | 22,664 | $1.408M | 0.3% | $62.12 * | $42.56 | +13.0% | COM | 46625H100 |
| PAYX | Paychex Inc | 22,910 | $1.363M | 0.3% | $59.49 * | $30.86 | +45.0% | COM | 704326107 |
| JNJ | Johnson & Johnson | 11,123 | $1.349M | 0.3% | $121.28 * | $67.66 | +37.9% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 13,371 | $1.253M | 0.3% | $93.71 * | $55.96 | +10.0% | COM | 30231G102 |
| PFE | Pfizer Inc | 34,132 | $1.201M | 0.3% | $35.19 * | $20.04 | +10.4% | COM | 717081103 |
| NEE | Nextera Energy Inc | 9,171 | $1.196M | 0.3% | $130.41 * | $19.42 | +31.9% | COM | 65339F101 |
| — | Federated National H | 61,996 | $1.18M | 0.3% | $19.03 | $29.56 | — | COM | 31422T101 |
| MSFT | Microsoft Corp | 23,004 | $1.177M | 0.3% | $51.17 * | $29.96 | +51.7% | COM | 594918104 |
| PEP | Pepsico Inc | 10,859 | $1.151M | 0.3% | $106.00 * | $64.69 | +22.9% | COM | 713448108 |
| — | Spectra Energy Corp | 31,030 | $1.136M | 0.3% | $36.61 | $32.41 | — | COM | 847560109 |
| VONG | Vanguard Russell 1000 Growth ETF | 10,874 | $1.113M | 0.2% | $102.35 * | $24.68 | +3.7% | VNG RUS1000GRW | 92206C680 |
| HD | Home Depot | 8,702 | $1.11M | 0.2% | $127.56 * | $86.73 | +17.3% | COM | 437076102 |
| WEC | Wec Energy Group Inc | 16,570 | $1.082M | 0.2% | $65.30 * | $35.14 | +36.8% | COM | 92939U106 |
| MO | Altria Group Inc | 15,569 | $1.073M | 0.2% | $68.92 * | $21.88 | +64.5% | COM | 02209S103 |
| KO | Coca Cola Inc | 23,189 | $1.051M | 0.2% | $45.32 * | $29.26 | +14.9% | COM | 191216100 |
| CCI | Crown Castle Intl Co | 9,913 | $1.005M | 0.2% | $101.38 * | $54.35 | +25.7% | COM | 22822V101 |
| VTR | Ventas, Inc | 13,789 | $1.004M | 0.2% | $72.81 * | $42.61 | +13.5% | COM | 92276F100 |
| — | Analogic Corp | 12,550 | $997K | 0.2% | $79.44 | $78.90 | — | COM | 032657207 |
| OXY | Occidental Petroleum | 13,176 | $995K | 0.2% | $75.52 * | $52.04 | +11.0% | COM | 674599105 |
| CSCO | Cisco Systems Inc | 34,515 | $991K | 0.2% | $28.71 * | $16.11 | +32.4% | COM | 17275R102 |
| ABBV | Abbvie Inc | 15,890 | $983K | 0.2% | $61.86 * | $42.04 | -0.9% | COM | 00287Y109 |
| — | Bb & T Corp | 26,455 | $942K | 0.2% | $35.61 | $35.97 | — | COM | 054937107 |
| ILCB | iShares Mstar Large Core | 7,550 | $927K | 0.2% | $122.78 * | $24.03 | +27.7% | LRGE CORE INDX | 464287127 |
| — | Blackrock Inc | 2,698 | $924K | 0.2% | $342.48 | $321.09 | — | COM | 09247X101 |
| IWD | iShares Russell 1000 Value | 8,901 | $919K | 0.2% | $103.25 | $84.91 | +21.6% | RUSSELL1000VAL | 464287598 |
| LMT | Lockheed Martin Corp | 3,699 | $918K | 0.2% | $248.18 * | $97.33 | +98.0% | COM | 539830109 |
| KMB | Kimberly Clark Corp | 6,257 | $860K | 0.2% | $137.45 * | $65.81 | +50.7% | COM | 494368103 |
| PM | Phillip Morris Inter | 8,377 | $852K | 0.2% | $101.71 * | $53.13 | +18.9% | COM | 718172109 |
| MRK | Merck & Co. Inc | 14,601 | $841K | 0.2% | $57.60 * | $39.79 | +3.1% | COM | 58933Y105 |
| IWO | iShares Russ 2000 Grw Idx | 6,028 | $827K | 0.2% | $137.19 | $137.22 | -0.0% | RUS 2000 GRW ETF | 464287648 |
| O | Realty Income Corp | 10,865 | $754K | 0.2% | $69.40 * | $35.05 | +22.6% | COM | 756109104 |
| FAST | Fastenal Co | 16,320 | $725K | 0.2% | $44.42 * | $7.95 | +8.6% | COM | 311900104 |
| TXN | Texas Instruments | 11,420 | $715K | 0.2% | $62.61 * | $45.66 | +5.6% | COM | 882508104 |
| TGT | Target Corp | 10,200 | $712K | 0.2% | $69.80 * | $58.29 | -9.6% | COM | 87612E106 |
| — | Walgreens Boots Alliance Inc. | 8,400 | $699K | 0.2% | $83.21 | $76.20 | — | COM | 931427108 |
| HAS | Hasbro Inc | 7,620 | $640K | 0.1% | $83.99 * | $43.79 | +39.1% | COM | 418056107 |
| AAPL | Apple Inc | 5,914 | $565K | 0.1% | $95.54 * | $18.96 | +15.0% | COM | 037833100 |
| NTTYY | Nippon Telegraph & T | 11,920 | $561K | 0.1% | $47.06 | $26.25 | +79.3% | COM | 654624105 |
| ADP | Automatic Data Proce | 6,097 | $560K | 0.1% | $91.85 * | $56.67 | +32.4% | COM | 053015103 |
| — | Maxim Integrated Pro | 15,601 | $557K | 0.1% | $35.70 | $33.21 | — | COM | 57772K101 |
| TROW | T Rowe Price Group I | 7,610 | $555K | 0.1% | $72.93 * | $50.51 | +2.3% | COM | 74144T108 |
| IVW | Ishares S&P 500 Growth | 4,760 | $555K | 0.1% | $116.60 * | $22.39 | +30.2% | S&P 500 GRWT ETF | 464287309 |
| IMBBY | Imperial Brands PLC | 5,075 | $550K | 0.1% | $108.37 | $105.12 | +3.9% | COM | 45262P102 |
| LYB | Lyondellbasell Indu- | 7,238 | $539K | 0.1% | $74.47 * | $55.42 | -22.2% | COM | N53745100 |
| AGG | iShares Barclays Agg Bond | 4,712 | $531K | 0.1% | $112.69 | $109.81 | +2.6% | BARCLYS US AGG B | 464287226 |
| QCOM | Qualcomm Inc | 9,535 | $511K | 0.1% | $53.59 * | $45.67 | -9.8% | COM | 747525103 |
| IJR | iShares S&P Smallcap 600 | 4,263 | $495K | 0.1% | $116.12 * | $52.97 | +9.7% | CORE S&P SCP ETF | 464287804 |
| BTI | British American Tob | 3,733 | $483K | 0.1% | $129.39 | $104.78 | +23.6% | COM | 110448107 |
| NSRGY | Nestle Sa-Spons Adr | 6,077 | $469K | 0.1% | $77.18 | $71.84 | +7.6% | COM | 641069406 |
| — | Unilever Nv | 9,880 | $464K | 0.1% | $46.96 | $43.72 | — | COM | 904784709 |
| IWN | iShares Russ 2000 Val Idx | 4,686 | $456K | 0.1% | $97.31 | $94.95 | +2.5% | RUSL 2000 VALU | 464287630 |
| IJH | iShares S&P Midcap 400 | 3,010 | $450K | 0.1% | $149.50 * | $26.27 | +13.7% | CORE S&P MCP ETF | 464287507 |
| BCE | Bce Inc | 9,519 | $450K | 0.1% | $47.27 * | $23.59 | +14.0% | COM | 05534B760 |
| PNC | Pnc Financial Servic | 5,425 | $442K | 0.1% | $81.47 * | $62.74 | -4.9% | COM | 693475105 |
| IWM | iShares Russ 2000 Idx | 3,803 | $437K | 0.1% | $114.91 | $116.51 | -1.3% | RUSSELL 2000 ETF | 464287655 |
| MDT | Medtronic Plc | 5,005 | $434K | 0.1% | $86.71 * | $63.51 | +7.3% | COM | G5960L103 |
| — | Duke Energy Corporation | 5,024 | $431K | 0.1% | $85.79 | $70.94 | — | COM | 26441C105 |
| UBSI | United Bankshrs Inc W Va | 11,350 | $426K | 0.1% | $37.53 | $30.60 | +22.6% | COM | 909907107 |
| VIG | Vanguard Div Apprciation | 5,062 | $421K | 0.1% | $83.17 | $79.46 | +4.8% | DIV APP ETF | 921908844 |
| SNY | Sanofi Aventis Adr | 9,700 | $406K | 0.1% | $41.86 | $51.27 | -18.4% | COM | 80105N105 |
| JAPAY | Japan Tobacco Inc-Un | 20,140 | $403K | 0.1% | $20.01 | $16.69 | +19.7% | COM | 471105205 |
| CVX | Chevron Corp | 3,828 | $402K | 0.1% | $105.02 * | $69.50 | +0.6% | COM | 166764100 |
| BAESY | Bae Systems Plc -Spo | 13,974 | $392K | 0.1% | $28.05 | $30.91 | -8.4% | COM | 05523R107 |
| NVS | Novartis Ag | 4,694 | $387K | 0.1% | $82.45 | $75.84 | +8.8% | COM | 66987V109 |
| DTEGY | Deutsche Telekom Ag- | 21,920 | $372K | 0.1% | $16.97 | $15.76 | +7.8% | COM | 251566105 |
| — | Glaxosmithkline Plc | 8,488 | $368K | 0.1% | $43.36 | $41.58 | — | COM | 37733W105 |
| SGAPY | Singapore Telecommun | 11,510 | $353K | 0.1% | $30.67 | $32.00 | -3.9% | COM | 82929R304 |
| IEFA | iShares Core MSCI EAFE ETF | 6,727 | $349K | 0.1% | $51.88 | $56.58 | -8.3% | CORE MSCI EAFE | 46432F842 |
| SPY | S&P 500 Index SPDR | 1,615 | $338K | 0.1% | $209.29 | $182.60 | +14.7% | TR UNIT | 78462F103 |
| MGDDY | Michelin (Cgde)-Unsp | 16,955 | $321K | 0.1% | $18.93 | $19.80 | -3.8% | COM | 59410T106 |
| SIEGY | Siemens Ag-Spons Adr | 3,152 | $321K | 0.1% | $101.84 | $124.34 | -17.5% | COM | 826197501 |
| — | Allianz SE | 22,305 | $317K | 0.1% | $14.21 | $17.37 | — | COM | 018805101 |
| PSA | Public Storage | 1,190 | $304K | 0.1% | $255.46 * | $135.28 | +29.0% | COM | 74460D109 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $302K | 0.1% | $20.76 | $23.47 | -11.9% | COM | 78467K107 |
| — | Sonic Healthcare-Uns | 18,750 | $301K | 0.1% | $16.05 | $14.45 | — | COM | 83546A104 |
| AVA | Avista Corporation | 6,675 | $299K | 0.1% | $44.79 * | $21.27 | +43.1% | COM | 05379B107 |
| RHHBY | Roche Holdings | 8,935 | $294K | 0.1% | $32.90 | $36.83 | -10.5% | COM | 771195104 |
| — | Hubbell Inc Class B | 2,730 | $288K | 0.1% | $105.49 | $98.90 | — | COM | 443510201 |
| ABBNY | Abb Ltd-Spon Adr | 14,210 | $282K | 0.1% | $19.85 * | $17.67 | +7.7% | COM | 000375204 |
| ORKLY | Orkla Asa-Spon Adr | 31,856 | $281K | 0.1% | $8.82 | $8.28 | +7.1% | COM | 686331109 |
| NSP | Insperity Inc | 3,568 | $276K | 0.1% | $77.35 * | $25.73 | +19.7% | COM | 45778Q107 |
| BNPQY | Bnp Paribas-Adr | 12,360 | $273K | 0.1% | $22.09 * | $31.12 | -27.4% | COM | 05565A202 |
| CINF | Cincinnati Financial | 3,614 | $270K | 0.1% | $74.71 * | $44.81 | +29.7% | COM | 172062101 |
| BGS | B & G Foods Inc | 5,502 | $265K | 0.1% | $48.16 * | $18.87 | +19.2% | COM | 05508R106 |
| — | Total Sa-Spon Adr | 5,420 | $261K | 0.1% | $48.15 | $42.62 | — | COM | 89151E109 |
| DEO | Diageo Plc | 2,295 | $259K | 0.1% | $112.85 | $105.79 | +6.7% | COM | 25243Q205 |
| VNQ | Vanguard REIT | 2,846 | $252K | 0.1% | $88.55 | $70.29 | +26.2% | REIT ETF | 922908553 |
| VOD | Vodafone Group Plc-S | 8,000 | $247K | 0.1% | $30.88 | $36.03 | -14.3% | COM | 92857W308 |
| BAYRY | Bayer Ag-Sponsored A | 2,475 | $247K | 0.1% | $99.80 | $128.58 | -21.7% | COM | 072730302 |
| AVY | Avery Dennison Corp | 3,295 | $246K | 0.1% | $74.66 * | $50.21 | +25.4% | COM | 053611109 |
| MURGY | Muenchener Rueck-Uns | 14,406 | $241K | 0.1% | $16.73 | $20.92 | -19.8% | COM | 626188106 |
| — | Neenah Paper Inc | 3,215 | $233K | 0.1% | $72.47 | $58.85 | — | COM | 640079109 |
| — | Drew Industries Inc | 2,711 | $230K | 0.1% | $84.84 | $84.84 | — | COM | 26168L205 |
| BR | Broadridge Financial | 3,495 | $228K | 0.1% | $65.24 * | $47.11 | +17.8% | COM | 11133T103 |
| — | G & K Services Inc - | 2,809 | $215K | 0.0% | $76.54 | $66.40 | — | COM | 361268105 |
| UBS | Ubs Ag | 16,485 | $214K | 0.0% | $12.98 | $17.40 | -25.5% | COM | H42097107 |
| — | Bemis Co Inc | 4,155 | $214K | 0.0% | $51.50 | $39.95 | — | COM | 081437105 |
| CNK | Cinemark Holdings | 5,697 | $207K | 0.0% | $36.33 * | $31.20 | +1.3% | COM | 17243V102 |
| — | Healthsouth Corp | 5,328 | $207K | 0.0% | $38.85 | $38.85 | — | COM | 421924309 |
| HSBC | Hsbc Holdings Plc-Sp | 6,565 | $206K | 0.0% | $31.38 | $54.95 | -43.0% | COM | 404280406 |
| — | Meredith Corp | 3,939 | $205K | 0.0% | $52.04 | $52.04 | — | COM | 589433101 |
| PHM | Pultegroup Inc | 10,448 | $203K | 0.0% | $19.43 * | $16.52 | +5.5% | COM | 745867101 |
| MFC | Manulife Financial C | 14,045 | $192K | 0.0% | $13.67 | $18.58 | -26.4% | COM | 56501R106 |
| — | Engie SA | 11,785 | $190K | 0.0% | $16.12 | $16.12 | — | COM | 29286d105 |
| ARCC | Ares Cap Corp Com | 10,548 | $149K | 0.0% | $14.13 * | $5.23 | +11.0% | COM | 04010L103 |
| ABR | Arbor Realty Tr Reit | 13,370 | $96,000 | 0.0% | $7.18 | $6.63 | — | COM | 038923108 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58463C101 |