CIK: 0001330325 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 2016
Total Value ($000): $484,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 531,395 | $38,335 | 7.9% | $64.92 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 79,330 | $15,762 | 3.3% | $185.57 | — | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble | 168,825 | $15,152 | 3.1% | $56.26 | +20.0% | COM | 742718109 |
| DES | Wisdomtree Smallcap | 135,277 | $10,175 | 2.1% | $67.96 | — | SMALLCAP DIVID | 97717W604 |
| BND | Vanguard Total Bond Idx | 108,518 | $9,131 | 1.9% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| IWB | iShares Russell 1000 Index | 59,918 | $7,218 | 1.5% | $93.80 | — | RUSSELL 1000 | 464287622 |
| AGX | Argan Inc | 120,376 | $7,125 | 1.5% | $29.51 | +30.0% | COM | 04010E109 |
| CENTA | Central Garden And P | 272,747 | $6,764 | 1.4% | $11.70 | +62.4% | COM | 153527205 |
| — | Navigant Cons | 330,071 | $6,674 | 1.4% | $15.14 | — | COM | 63935N107 |
| CACI | C A C I Inc Class A | 63,890 | $6,447 | 1.3% | $75.86 | +27.2% | COM | 127190304 |
| — | Enstar Group Ltd F | 37,788 | $6,215 | 1.3% | $133.99 | — | COM | G3075P101 |
| CTRE | Caretrust Reit Inc | 404,189 | $5,974 | 1.2% | $14.75 | — | COM | 14174T107 |
| — | Flagstar Bancorp Inc | 208,347 | $5,782 | 1.2% | $21.46 | — | COM | 337930705 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 70,908 | $5,712 | 1.2% | $80.19 | — | SHRT-TERM CORP | 92206C409 |
| — | Select Income Reit | 207,603 | $5,585 | 1.2% | $25.99 | — | COM | 81618T100 |
| NSIT | Insight Enterprises | 168,456 | $5,483 | 1.1% | $26.63 | +10.3% | COM | 45765U103 |
| ACCO | Acco Brands Corp | 558,553 | $5,384 | 1.1% | $4.88 | +46.8% | COM | 00081T108 |
| SANM | Sanmina Corporation | 188,869 | $5,377 | 1.1% | $25.03 | +8.2% | COM | 801056102 |
| — | Arris International | 188,330 | $5,335 | 1.1% | $22.92 | — | COM | G0551A103 |
| HAFC | Hanmi Financial Corp | 200,408 | $5,279 | 1.1% | $22.96 | +9.6% | COM | 410495204 |
| — | Hospitality Prop Tr | 175,807 | $5,225 | 1.1% | $25.58 | — | COM | 44106M102 |
| — | Capella Education Co | 88,178 | $5,118 | 1.1% | $52.64 | — | COM | 139594105 |
| — | Corenergy Infrastruc | 173,272 | $5,083 | 1.0% | $28.85 | — | COM | 21870U502 |
| ALG | Alamo Group Inc | 77,066 | $5,078 | 1.0% | $54.27 | +14.3% | COM | 011311107 |
| — | Hawaiian Holdings In | 104,174 | $5,063 | 1.0% | $48.60 | — | COM | 419879101 |
| IIIN | Insteel Industries I | 139,576 | $5,058 | 1.0% | $22.07 | 0.0% | COM | 45774W108 |
| — | Knoll Inc | 220,559 | $5,040 | 1.0% | $18.92 | — | COM | 498904200 |
| SRI | Stoneridge Inc | 271,322 | $4,992 | 1.0% | $17.24 | 0.0% | COM | 86183P102 |
| EIG | Employers Holdings, | 167,063 | $4,983 | 1.0% | $19.48 | +16.0% | COM | 292218104 |
| DLX | Deluxe Corp Com | 74,059 | $4,949 | 1.0% | $38.39 | +19.8% | COM | 248019101 |
| CATY | Cathay General Banco | 159,460 | $4,908 | 1.0% | $21.88 | +3.0% | COM | 149150104 |
| CASH | Meta Financial Group | 80,654 | $4,888 | 1.0% | $18.14 | 0.0% | COM | 59100U108 |
| — | Crane Co Com | 77,441 | $4,879 | 1.0% | $63.00 | — | COM | 224399105 |
| — | Cooper Tire & Rubber | 126,006 | $4,791 | 1.0% | $39.51 | — | COM | 216831107 |
| MCHB | Homestreet Inc | 190,936 | $4,785 | 1.0% | $23.55 | 0.0% | COM | 43785V102 |
| — | Interval Leisure Gro | 278,273 | $4,778 | 1.0% | $17.17 | — | COM | 46113M108 |
| — | Gramercy Property Tr | 493,950 | $4,762 | 1.0% | $9.64 | — | COM | 385002100 |
| FDP | Fresh Del Monte Prod | 79,225 | $4,746 | 1.0% | $48.18 | 0.0% | COM | G36738105 |
| ESNT | Essent Group Ltd | 178,123 | $4,740 | 1.0% | $22.68 | 0.0% | COM | G3198U102 |
| KAI | Kadant Inc Com | 90,632 | $4,723 | 1.0% | $46.67 | +6.4% | COM | 48282T104 |
| BLX | Banco Latinoamercano | 165,626 | $4,668 | 1.0% | $14.64 | +7.6% | COM | P16994132 |
| BPOP | Popular Inc New F | 120,525 | $4,606 | 1.0% | $27.44 | 0.0% | COM | 733174700 |
| — | National General Hol | 206,933 | $4,602 | 1.0% | $21.42 | — | COM | 636220303 |
| VTV | Vanguard Large Value | 52,797 | $4,593 | 0.9% | $72.14 | — | VALUE ETF | 922908744 |
| — | Argo Group Internati | 81,394 | $4,592 | 0.9% | $56.42 | — | COM | G0464B107 |
| HOPE | Hope Bancorp | 262,731 | $4,564 | 0.9% | $16.20 | 0.0% | COM | 43940T109 |
| ARI | Apollo Coml Real Est | 278,293 | $4,556 | 0.9% | $16.39 | — | COM | 03762U105 |
| CSGS | Csg Sys Intl Inc Com | 109,208 | $4,514 | 0.9% | $21.36 | +61.7% | COM | 126349109 |
| CUBI | Customers Bancorp | 178,679 | $4,496 | 0.9% | $16.07 | +60.8% | COM | 23204G100 |
| APLE | Apple Hospitality RE | 238,552 | $4,416 | 0.9% | $18.81 | — | COM | 03784Y200 |
| MPT | Medical Properties T | 298,547 | $4,410 | 0.9% | $14.77 | — | COM | 58463J304 |
| BC | Brunswick Corp | 89,953 | $4,388 | 0.9% | $36.46 | +11.1% | COM | 117043109 |
| CBZ | Cbiz, Inc. | 391,221 | $4,378 | 0.9% | $10.14 | +9.6% | COM | 124805102 |
| — | Meetme Inc | 697,836 | $4,327 | 0.9% | $5.33 | — | COM | 585141104 |
| SBRA | Sabra Healthcare Rei | 171,060 | $4,307 | 0.9% | $20.63 | — | COM | 78573L106 |
| — | Strayer Education In | 91,863 | $4,288 | 0.9% | $46.68 | — | COM | 863236105 |
| OSK | Oshkosh Corporation | 75,239 | $4,213 | 0.9% | $38.22 | +19.1% | COM | 688239201 |
| — | Aspen Insurance Hold | 90,091 | $4,197 | 0.9% | $47.70 | — | COM | G05384105 |
| VBK | Vanguard Small-Cap Growth ETF | 31,393 | $4,137 | 0.9% | $124.84 | — | SML CP GRW ETF | 922908595 |
| AEIS | Advanced Energy Indu | 87,046 | $4,119 | 0.9% | $25.30 | +64.8% | COM | 007973100 |
| MATV | Schweitzer-Mauduit | 102,811 | $3,965 | 0.8% | $24.15 | 0.0% | COM | 808541106 |
| PATK | Patrick Industries I | 63,619 | $3,939 | 0.8% | $15.56 | +60.6% | COM | 703343103 |
| — | Endurance Specalty H | 60,127 | $3,935 | 0.8% | $51.46 | — | COM | G30397106 |
| — | Brocade Communicatio | 422,612 | $3,901 | 0.8% | $9.18 | — | COM | 111621306 |
| IWF | iShares Russell 1000 Growth | 33,250 | $3,464 | 0.7% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| INN | Summit Hotel Propert | 262,607 | $3,456 | 0.7% | $13.16 | — | COM | 866082100 |
| — | Francescas Holdings | 221,356 | $3,416 | 0.7% | $15.43 | — | COM | 351793104 |
| — | Barnes Group Inc Com | 83,572 | $3,389 | 0.7% | $30.09 | — | COM | 067806109 |
| RLJ | Rlj Lodging Tr Com R | 160,859 | $3,383 | 0.7% | $21.45 | — | COM | 74965L101 |
| DECK | Deckers Outdoor Corp | 56,134 | $3,343 | 0.7% | $10.47 | 0.0% | COM | 243537107 |
| MLKN | Herman Miller Inc | 116,698 | $3,338 | 0.7% | $20.84 | +25.4% | COM | 600544100 |
| AMSF | Amerisafe Inc Com | 54,052 | $3,177 | 0.7% | $18.39 | +51.6% | COM | 03071H100 |
| VONE | Vanguard Russell 1000 ETF | 27,244 | $2,714 | 0.6% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| STWD | Starwood Property Tr | 110,317 | $2,484 | 0.5% | $22.52 | — | COM | 85571B105 |
| MMM | 3M Co | 11,590 | $2,043 | 0.4% | $73.33 | +48.9% | COM | 88579Y101 |
| IVV | iShares S&P 500 Index | 9,282 | $2,019 | 0.4% | $168.11 | — | S&P 500 INDEX | 464287200 |
| VONG | Vanguard Russell 1000 Growth ETF | 17,574 | $1,877 | 0.4% | $102.70 | — | VNG RUS1000GRW | 92206C680 |
| MBB | iShares Barclays MBS | 16,633 | $1,831 | 0.4% | $105.38 | — | BARCLYS MBS BD | 464288588 |
| PM | Phillip Morris Inter | 16,354 | $1,590 | 0.3% | $57.59 | +8.1% | COM | 718172109 |
| JPM | Jpmorgan Chase & Co | 22,204 | $1,478 | 0.3% | $42.56 | +19.5% | COM | 46625H100 |
| — | General Electric Co | 49,804 | $1,475 | 0.3% | $26.37 | — | COM | 369604103 |
| SCI | Service Corp Int'l, Inc. | 55,312 | $1,468 | 0.3% | $20.95 | +29.3% | COM | 817565104 |
| JNJ | Johnson & Johnson | 11,093 | $1,311 | 0.3% | $67.66 | +38.3% | COM | 478160104 |
| — | Spectra Energy Corp | 30,360 | $1,297 | 0.3% | $32.41 | — | COM | 847560109 |
| MSFT | Microsoft Corp | 22,464 | $1,294 | 0.3% | $29.96 | +67.9% | COM | 594918104 |
| PAYX | Paychex Inc | 20,990 | $1,215 | 0.3% | $30.86 | +46.9% | COM | 704326107 |
| XOM | Exxon Mobil Corp | 13,271 | $1,158 | 0.2% | $55.96 | +4.6% | COM | 30231G102 |
| PEP | Pepsico Inc | 10,612 | $1,154 | 0.2% | $64.69 | +25.3% | COM | 713448108 |
| PFE | Pfizer Inc | 33,467 | $1,133 | 0.2% | $20.04 | +11.1% | COM | 717081103 |
| NEE | Nextera Energy Inc | 8,966 | $1,097 | 0.2% | $19.42 | +27.8% | COM | 65339F101 |
| HD | Home Depot | 8,492 | $1,093 | 0.2% | $86.73 | +22.6% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 33,700 | $1,069 | 0.2% | $16.11 | +43.2% | COM | 17275R102 |
| — | Bb & T Corp | 25,840 | $975 | 0.2% | $35.97 | — | COM | 054937107 |
| MO | Altria Group Inc | 15,219 | $963 | 0.2% | $21.88 | +58.9% | COM | 02209S103 |
| KO | Coca Cola Inc | 22,689 | $960 | 0.2% | $29.26 | +11.2% | COM | 191216100 |
| VTR | Ventas, Inc | 13,474 | $952 | 0.2% | $42.61 | +13.5% | COM | 92276F100 |
| — | Blackrock Inc | 2,618 | $949 | 0.2% | $321.09 | — | COM | 09247X101 |
| IWD | iShares Russell 1000 Value | 8,901 | $940 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| OXY | Occidental Petroleum | 12,811 | $934 | 0.2% | $52.04 | +10.3% | COM | 674599105 |
| CCI | Crown Castle Intl Co | 9,683 | $912 | 0.2% | $54.35 | +19.4% | COM | 22822V101 |
| MRK | Merck & Co. Inc | 14,501 | $905 | 0.2% | $39.79 | +9.9% | COM | 58933Y105 |
| WEC | Wec Energy Group Inc | 14,680 | $879 | 0.2% | $35.14 | +31.3% | COM | 92939U106 |
| LMT | Lockheed Martin Corp | 3,619 | $868 | 0.2% | $97.33 | +100.2% | COM | 539830109 |
| TXN | Texas Instruments | 11,150 | $782 | 0.2% | $45.66 | +15.4% | COM | 882508104 |
| ABT | Abbott Laboratories | 18,327 | $775 | 0.2% | $36.13 | 0.0% | COM | 002824100 |
| ABBV | Abbvie Inc | 11,600 | $732 | 0.2% | $42.04 | +4.5% | COM | 00287Y109 |
| TGT | Target Corp | 9,955 | $683 | 0.1% | $58.29 | -6.8% | COM | 87612E106 |
| ILCB | iShares Mstar Large Core | 5,302 | $680 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| — | Walgreens Boots Alliance Inc. | 8,400 | $677 | 0.1% | $76.20 | — | COM | 931427108 |
| FAST | Fastenal Co | 15,950 | $666 | 0.1% | $7.95 | +4.7% | COM | 311900104 |
| AAPL | Apple Inc | 5,864 | $663 | 0.1% | $18.96 | +27.8% | COM | 037833100 |
| QCOM | Qualcomm Inc | 9,426 | $646 | 0.1% | $45.67 | +2.7% | COM | 747525103 |
| IWM | iShares Russ 2000 Idx | 5,187 | $644 | 0.1% | $117.50 | — | RUSSELL 2000 ETF | 464287655 |
| — | Maxim Integrated Pro | 15,226 | $608 | 0.1% | $33.21 | — | COM | 57772K101 |
| HAS | Hasbro Inc | 7,440 | $590 | 0.1% | $43.79 | +35.1% | COM | 418056107 |
| IVW | Ishares S&P 500 Growth | 4,760 | $579 | 0.1% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | Lyondellbasell Indu- | 7,078 | $571 | 0.1% | $55.42 | -18.7% | COM | N53745100 |
| NTTYY | Nippon Telegraph & T | 11,920 | $546 | 0.1% | $27.02 | — | COM | 654624105 |
| IJR | iShares S&P Smallcap 600 | 4,263 | $529 | 0.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| ADP | Automatic Data Proce | 5,977 | $528 | 0.1% | $56.67 | +30.8% | COM | 053015103 |
| AMGN | Amgen Inc | 3,160 | $527 | 0.1% | $127.72 | 0.0% | COM | 031162100 |
| AGG | iShares Barclays Agg Bond | 4,626 | $520 | 0.1% | $107.71 | — | BARCLYS US AGG B | 464287226 |
| TROW | T Rowe Price Group I | 7,420 | $493 | 0.1% | $50.51 | -2.2% | COM | 74144T108 |
| IWN | iShares Russ 2000 Val Idx | 4,699 | $492 | 0.1% | $91.99 | — | RUSL 2000 VALU | 464287630 |
| NSRGY | Nestle Sa-Spons Adr | 6,077 | $480 | 0.1% | $73.54 | — | COM | 641069406 |
| PNC | Pnc Financial Servic | 5,295 | $477 | 0.1% | $62.74 | +0.9% | COM | 693475105 |
| IEFA | iShares Core MSCI EAFE ETF | 8,585 | $473 | 0.1% | $55.90 | — | CORE MSCI EAFE | 46432F842 |
| IJH | iShares S&P Midcap 400 | 3,010 | $466 | 0.1% | $135.73 | — | CORE S&P MCP ETF | 464287507 |
| — | Unilever Nv | 9,880 | $455 | 0.1% | $43.72 | — | COM | 904784709 |
| KMB | Kimberly Clark Corp | 3,492 | $440 | 0.1% | $65.81 | +42.1% | COM | 494368103 |
| BCE | Bce Inc | 9,530 | $440 | 0.1% | $23.59 | +14.4% | COM | 05534B760 |
| BTI | British American Tob | 3,383 | $432 | 0.1% | $110.98 | — | COM | 110448107 |
| MDT | Medtronic Plc | 4,965 | $429 | 0.1% | $63.51 | +8.3% | COM | G5960L103 |
| O | Realty Income Corp | 6,190 | $415 | 0.1% | $35.05 | +20.9% | COM | 756109104 |
| JAPAY | Japan Tobacco Inc-Un | 20,140 | $410 | 0.1% | $15.19 | — | COM | 471105205 |
| CVX | Chevron Corp | 3,942 | $406 | 0.1% | $69.47 | -1.4% | COM | 166764100 |
| IBM | Intl Business Machines | 2,538 | $402 | 0.1% | $101.76 | 0.0% | COM | 459200101 |
| — | Duke Energy Corporation | 5,024 | $402 | 0.1% | $70.94 | — | COM | 26441C105 |
| UBSI | United Bankshrs Inc W Va | 10,350 | $390 | 0.1% | $30.60 | +25.1% | COM | 909907107 |
| IMBBY | Imperial Brands PLC | 7,530 | $389 | 0.1% | $91.74 | — | COM | 45262P102 |
| MGDDY | Michelin (Cgde)-Unsp | 16,955 | $375 | 0.1% | $20.20 | — | COM | 59410T106 |
| NVS | Novartis Ag | 4,694 | $371 | 0.1% | $75.91 | — | COM | 66987V109 |
| SIEGY | Siemens Ag-Spons Adr | 3,152 | $369 | 0.1% | $130.45 | — | COM | 826197501 |
| DTEGY | Deutsche Telekom Ag- | 21,920 | $368 | 0.1% | $17.12 | — | COM | 251566105 |
| — | Glaxosmithkline Plc | 8,390 | $362 | 0.1% | $41.58 | — | COM | 37733W105 |
| ABBNY | Abb Ltd-Spon Adr | 15,760 | $355 | 0.1% | $18.21 | — | COM | 000375204 |
| SPY | S&P 500 Index SPDR | 1,565 | $339 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| SGAPY | Singapore Telecommun | 11,510 | $335 | 0.1% | $31.28 | — | COM | 82929R304 |
| — | Allianz SE | 22,305 | $332 | 0.1% | $17.37 | — | COM | 018805101 |
| ORKLY | Orkla Asa-Spon Adr | 31,856 | $330 | 0.1% | $8.65 | — | COM | 686331109 |
| BAESY | Bae Systems Plc -Spo | 11,595 | $316 | 0.1% | $28.41 | — | COM | 05523R107 |
| — | Sonic Healthcare-Uns | 18,750 | $316 | 0.1% | $14.45 | — | COM | 83546A104 |
| BNPQY | Bnp Paribas-Adr | 12,160 | $313 | 0.1% | $30.08 | — | COM | 05565A202 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $296 | 0.1% | $24.81 | — | COM | 78467K107 |
| — | Hubbell Inc Class B | 2,730 | $294 | 0.1% | $98.90 | — | COM | 443510201 |
| SYBT | Stock Yards Bancorp | 8,788 | $290 | 0.1% | $30.42 | 0.0% | COM | 861025104 |
| PBSFY | Prosieben Sat.1-Unsp | 26,682 | $286 | 0.1% | $10.72 | — | COM | 743476202 |
| RHHBY | Roche Holdings Ltd-S | 8,999 | $280 | 0.1% | $37.31 | — | COM | 771195104 |
| AVA | Avista Corporation | 6,675 | $279 | 0.1% | $21.27 | +36.2% | COM | 05379B107 |
| CINF | Cincinnati Financial | 3,688 | $278 | 0.1% | $45.09 | +30.5% | COM | 172062101 |
| BGS | B & G Foods Inc | 5,502 | $271 | 0.1% | $18.87 | +19.0% | COM | 05508R106 |
| MURGY | Muenchener Rueck-Uns | 14,406 | $269 | 0.1% | $22.05 | — | COM | 626188106 |
| — | G & K Services Inc - | 2,809 | $268 | 0.1% | $66.40 | — | COM | 361268105 |
| DEO | Diageo Plc | 2,295 | $266 | 0.1% | $107.63 | — | COM | 25243Q205 |
| — | Drew Industries Inc | 2,711 | $265 | 0.1% | $84.84 | — | COM | 26168L205 |
| NSP | Insperity Inc | 3,568 | $260 | 0.1% | $25.73 | +11.2% | COM | 45778Q107 |
| — | Total Sa-Spon Adr | 5,420 | $259 | 0.1% | $42.62 | — | COM | 89151E109 |
| PSA | Public Storage | 1,160 | $259 | 0.1% | $135.28 | +18.1% | COM | 74460D109 |
| SNY | Sanofi Aventis Adr | 6,735 | $257 | 0.1% | $52.14 | — | COM | 80105N105 |
| AVY | Avery Dennison Corp | 3,295 | $256 | 0.1% | $50.21 | +28.3% | COM | 053611109 |
| UOVEY | United Overseas Bank | 9,235 | $255 | 0.1% | $27.61 | — | COM | 911271302 |
| — | Neenah Paper Inc | 3,215 | $254 | 0.1% | $58.85 | — | COM | 640079109 |
| HSBC | Hsbc Holdings Plc-Sp | 6,565 | $247 | 0.1% | $55.14 | — | COM | 404280406 |
| — | Telefonica Brasil-Ad | 16,630 | $241 | 0.0% | $14.49 | — | COM | 87936r106 |
| FLXS | Flexsteel Industries | 4,569 | $236 | 0.0% | $35.47 | 0.0% | COM | 339382103 |
| SMG | Scotts Miracle Group | 2,803 | $234 | 0.0% | $57.78 | 0.0% | COM | 810186106 |
| VET | Vermillion Energy In | 6,040 | $234 | 0.0% | $35.19 | 0.0% | COM | 923725105 |
| UBS | Ubs Ag | 16,485 | $225 | 0.0% | $17.40 | -21.8% | COM | H42097107 |
| 1741046D | Steris PLC | 3,039 | $222 | 0.0% | $73.05 | — | COM | G84720104 |
| — | Foot Locker Inc | 3,287 | $222 | 0.0% | $67.54 | — | COM | 344849104 |
| CNK | Cinemark Holdings | 5,697 | $218 | 0.0% | $31.20 | +5.5% | COM | 17243V102 |
| OHI | Omega Hlthcare Invts | 6,105 | $217 | 0.0% | $35.54 | — | COM | 681936100 |
| — | Healthsouth Corp | 5,328 | $216 | 0.0% | $38.85 | — | COM | 421924309 |
| VOD | Vodafone Group Plc-S | 7,335 | $214 | 0.0% | $36.50 | — | COM | 92857W308 |
| — | Bemis Co Inc | 4,155 | $212 | 0.0% | $39.95 | — | COM | 081437105 |
| PKG | Packaging Corp Of Am | 2,565 | $209 | 0.0% | $57.96 | 0.0% | COM | 695156109 |
| PHM | Pultegroup Inc | 10,448 | $209 | 0.0% | $16.52 | +12.3% | COM | 745867101 |
| HMC | Honda Motor Co | 7,165 | $207 | 0.0% | $28.89 | — | COM | 438128308 |
| — | Pinnacle Foods Inc | 4,108 | $206 | 0.0% | $50.15 | — | COM | 72348P104 |
| — | Meredith Corp | 3,939 | $205 | 0.0% | $52.04 | — | COM | 589433101 |
| VAC | Marriott Vacations W | 2,781 | $204 | 0.0% | $74.21 | 0.0% | COM | 57164Y107 |
| — | Bgc Partners, Inc | 23,245 | $203 | 0.0% | $8.73 | — | COM | 05541T101 |
| MFC | Manulife Financial C | 14,045 | $198 | 0.0% | $18.58 | -26.8% | COM | 56501R106 |
| — | Engie SA | 11,785 | $183 | 0.0% | $16.12 | — | COM | 29286d105 |
| ARCC | Ares Cap Corp Com | 11,160 | $173 | 0.0% | $5.29 | +19.2% | COM | 04010L103 |
| — | New Media Investment | 10,144 | $157 | 0.0% | $18.07 | — | COM | 64704V106 |
| ABR | Arbor Realty Tr Reit | 13,370 | $99 | 0.0% | $6.63 | — | COM | 038923108 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | +201.1% | COM | 58463C101 |