CIK: 0001330325 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 7, 2017
Total Value ($000): $676,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 535,225 | $40,554 | 6.0% | $64.92 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 85,798 | $17,615 | 2.6% | $187.06 | — | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble | 165,156 | $13,886 | 2.1% | $56.26 | +18.7% | COM | 742718109 |
| DES | Wisdomtree Smallcap | 135,507 | $11,209 | 1.7% | $67.96 | — | SMALLCAP DIVID | 97717W604 |
| — | Enstar Group Ltd F | 54,421 | $10,759 | 1.6% | $153.46 | — | COM | G3075P101 |
| ACCO | Acco Brands Corp | 807,736 | $10,541 | 1.6% | $5.89 | +38.4% | COM | 00081T108 |
| HAFC | Hanmi Financial Corp | 290,529 | $10,140 | 1.5% | $24.90 | +17.3% | COM | 410495204 |
| SANM | Sanmina Corporation | 271,833 | $9,963 | 1.5% | $27.04 | +17.0% | COM | 801056102 |
| NSIT | Insight Enterprises | 242,546 | $9,809 | 1.5% | $29.02 | +18.7% | COM | 45765U103 |
| EIG | Employers Holdings, | 240,501 | $9,524 | 1.4% | $21.42 | +20.6% | COM | 292218104 |
| BND | Vanguard Total Bond Idx | 114,354 | $9,239 | 1.4% | $82.55 | — | TOTAL BND MRKT | 921937835 |
| CUBI | Customers Bancorp | 257,134 | $9,211 | 1.4% | $20.18 | +46.4% | COM | 23204G100 |
| — | Knoll Inc | 321,635 | $8,983 | 1.3% | $21.75 | — | COM | 498904200 |
| — | Corenergy Infrastruc | 251,733 | $8,781 | 1.3% | $30.73 | — | COM | 21870U502 |
| CATY | Cathay General Banco | 229,526 | $8,729 | 1.3% | $22.93 | +10.4% | COM | 149150104 |
| MCHB | Homestreet Inc | 275,012 | $8,690 | 1.3% | $25.11 | +14.2% | COM | 43785V102 |
| CTRE | Caretrust Reit Inc | 566,897 | $8,685 | 1.3% | $14.91 | — | COM | 14174T107 |
| — | Hawaiian Holdings In | 150,756 | $8,593 | 1.3% | $51.20 | — | COM | 419879101 |
| ALG | Alamo Group Inc | 111,573 | $8,491 | 1.3% | $58.20 | +15.1% | COM | 011311107 |
| ESNT | Essent Group Ltd | 256,451 | $8,301 | 1.2% | $23.79 | +10.7% | COM | G3198U102 |
| EFSC | Enterprise Financial | 192,905 | $8,295 | 1.2% | $31.06 | 0.0% | COM | 293712105 |
| HOPE | Hope Bancorp | 378,255 | $8,280 | 1.2% | $17.03 | +11.0% | COM | 43940T109 |
| — | Arris International | 271,109 | $8,169 | 1.2% | $25.12 | — | COM | G0551A103 |
| — | Maiden Holdings Ltd | 466,114 | $8,134 | 1.2% | $17.45 | — | COM | G5753U112 |
| — | Crane Co Com | 112,769 | $8,133 | 1.2% | $65.86 | — | COM | 224399105 |
| — | Flagstar Bancorp Inc | 299,913 | $8,080 | 1.2% | $23.13 | — | COM | 337930705 |
| — | Hospitality Prop Tr | 254,497 | $8,078 | 1.2% | $27.49 | — | COM | 44106M102 |
| KAI | Kadant Inc Com | 131,162 | $8,027 | 1.2% | $48.87 | +10.1% | COM | 48282T104 |
| IOSP | Innospec Inc | 115,989 | $7,945 | 1.2% | $56.82 | 0.0% | COM | 45768S105 |
| CBZ | Cbiz, Inc. | 566,608 | $7,763 | 1.1% | $10.75 | +12.8% | COM | 124805102 |
| — | Argo Group Internati | 117,174 | $7,722 | 1.1% | $59.31 | — | COM | G0464B107 |
| DLX | Deluxe Corp Com | 106,540 | $7,629 | 1.1% | $40.58 | +12.3% | COM | 248019101 |
| CRUS | Cirrus Logic Inc | 134,724 | $7,617 | 1.1% | $55.37 | 0.0% | COM | 172755100 |
| BPOP | Popular Inc New F | 173,567 | $7,606 | 1.1% | $28.61 | +9.4% | COM | 733174700 |
| CSGS | Csg Sys Intl Inc Com | 156,955 | $7,597 | 1.1% | $25.70 | +38.6% | COM | 126349109 |
| — | Select Income Reit | 300,793 | $7,580 | 1.1% | $25.75 | — | COM | 81618T100 |
| AGX | Argan Inc | 107,382 | $7,576 | 1.1% | $29.51 | +68.0% | COM | 04010E109 |
| MHO | M/I Homes Inc | 299,442 | $7,540 | 1.1% | $23.56 | 0.0% | COM | 55305B101 |
| IWB | iShares Russell 1000 Index | 59,863 | $7,451 | 1.1% | $93.80 | — | RUSSELL 1000 | 464287622 |
| CACI | C A C I Inc Class A | 59,913 | $7,447 | 1.1% | $75.86 | +52.2% | COM | 127190304 |
| — | National General Hol | 297,869 | $7,444 | 1.1% | $22.51 | — | COM | 636220303 |
| NTGR | Netgear Inc | 134,932 | $7,334 | 1.1% | $33.13 | 0.0% | COM | 64111Q104 |
| — | ILG Inc | 400,571 | $7,279 | 1.1% | $18.17 | — | COM | 44967H101 |
| ENS | Enersys Com | 92,538 | $7,227 | 1.1% | $67.19 | 0.0% | COM | 29275Y102 |
| IIIN | Insteel Industries I | 201,764 | $7,191 | 1.1% | $22.17 | +1.0% | COM | 45774W108 |
| — | Aspen Insurance Hold | 129,674 | $7,132 | 1.1% | $49.93 | — | COM | G05384105 |
| — | Celestica Inc | 599,813 | $7,108 | 1.1% | $11.85 | — | COM | 15101Q108 |
| BC | Brunswick Corp | 129,450 | $7,060 | 1.0% | $38.20 | +10.4% | COM | 117043109 |
| — | Cooper Tire & Rubber | 181,703 | $7,059 | 1.0% | $39.31 | — | COM | 216831107 |
| OSK | Oshkosh Corporation | 108,767 | $7,027 | 1.0% | $43.00 | +24.9% | COM | 688239201 |
| PATK | Patrick Industries I | 91,616 | $6,990 | 1.0% | $18.80 | +39.2% | COM | 703343103 |
| FAF | First American Finan | 190,637 | $6,983 | 1.0% | $28.27 | 0.0% | COM | 31847R102 |
| FDP | Fresh Del Monte Prod | 114,055 | $6,915 | 1.0% | $49.10 | +4.3% | COM | G36738105 |
| APLE | Apple Hospitality RE | 343,422 | $6,862 | 1.0% | $19.17 | — | COM | 03784Y200 |
| AEIS | Advanced Energy Indu | 125,267 | $6,858 | 1.0% | $32.91 | +52.7% | COM | 007973100 |
| ARI | Apollo Coml Real Est | 403,935 | $6,713 | 1.0% | $16.46 | — | COM | 03762U105 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 83,315 | $6,613 | 1.0% | $80.07 | — | SHRT-TERM CORP | 92206C409 |
| — | Gramercy Property Tr | 237,068 | $6,529 | 1.0% | $27.54 | — | COM | 385002308 |
| MATV | Schweitzer-Mauduit | 136,735 | $6,226 | 0.9% | $24.61 | +5.7% | COM | 808541106 |
| — | Navigant Cons | 235,680 | $6,170 | 0.9% | $15.14 | — | COM | 63935N107 |
| ACTG | Acacia Research Corp | 936,219 | $6,085 | 0.9% | $6.49 | 0.0% | COM | 003881307 |
| EXTR | Extreme Networks Inc | 1,156,034 | $5,815 | 0.9% | $4.53 | 0.0% | COM | 30226D106 |
| — | Francescas Holdings | 318,757 | $5,747 | 0.8% | $16.23 | — | COM | 351793104 |
| — | Barnes Group Inc Com | 121,179 | $5,746 | 0.8% | $35.46 | — | COM | 067806109 |
| MLKN | Herman Miller Inc | 167,984 | $5,745 | 0.8% | $22.05 | +12.5% | COM | 600544100 |
| RLJ | Rlj Lodging Tr Com R | 231,795 | $5,677 | 0.8% | $22.38 | — | COM | 74965L101 |
| AMSF | Amerisafe Inc Com | 77,832 | $4,853 | 0.7% | $21.59 | +33.7% | COM | 03071H100 |
| VTV | Vanguard Large Value | 51,983 | $4,835 | 0.7% | $72.14 | — | VALUE ETF | 922908744 |
| — | Silver Standard Reso | 540,643 | $4,823 | 0.7% | $8.92 | — | COM | 82823L106 |
| DECK | Deckers Outdoor Corp | 80,871 | $4,479 | 0.7% | $10.21 | -5.8% | COM | 243537107 |
| VBK | Vanguard Small-Cap Growth ETF | 30,901 | $4,114 | 0.6% | $124.84 | — | SML CP GRW ETF | 922908595 |
| IWF | iShares Russell 1000 Growth | 32,391 | $3,398 | 0.5% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| VONE | Vanguard Russell 1000 ETF | 26,587 | $2,728 | 0.4% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| MMM | 3M Co | 11,318 | $2,021 | 0.3% | $73.33 | +44.8% | COM | 88579Y101 |
| VONG | Vanguard Russell 1000 Growth ETF | 17,440 | $1,875 | 0.3% | $102.70 | — | VNG RUS1000GRW | 92206C680 |
| JPM | Jpmorgan Chase & Co | 21,617 | $1,865 | 0.3% | $42.56 | +40.7% | COM | 46625H100 |
| MBB | iShares Barclays MBS | 16,633 | $1,769 | 0.3% | $105.38 | — | BARCLYS MBS BD | 464288588 |
| SCI | Service Corp Int'l, Inc. | 55,312 | $1,571 | 0.2% | $20.95 | +27.2% | COM | 817565104 |
| IVV | iShares S&P 500 Index | 6,889 | $1,550 | 0.2% | $168.11 | — | S&P 500 INDEX | 464287200 |
| — | General Electric Co | 48,829 | $1,543 | 0.2% | $26.37 | — | COM | 369604103 |
| MSFT | Microsoft Corp | 22,914 | $1,424 | 0.2% | $30.43 | +77.2% | COM | 594918104 |
| — | Bb & T Corp | 27,340 | $1,286 | 0.2% | $36.57 | — | COM | 054937107 |
| JNJ | Johnson & Johnson | 10,745 | $1,238 | 0.2% | $67.66 | +32.6% | COM | 478160104 |
| PEP | Pepsico Inc | 11,773 | $1,232 | 0.2% | $66.14 | +20.0% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 13,171 | $1,189 | 0.2% | $55.96 | +3.9% | COM | 30231G102 |
| HD | Home Depot | 8,344 | $1,118 | 0.2% | $86.73 | +19.2% | COM | 437076102 |
| PFE | Pfizer Inc | 33,524 | $1,090 | 0.2% | $20.04 | +2.3% | COM | 717081103 |
| — | Spectra Energy Corp | 26,338 | $1,082 | 0.2% | $32.41 | — | COM | 847560109 |
| MO | Altria Group Inc | 15,407 | $1,042 | 0.2% | $22.03 | +54.2% | COM | 02209S103 |
| NEE | Nextera Energy Inc | 8,586 | $1,026 | 0.2% | $19.42 | +22.1% | COM | 65339F101 |
| IEFA | iShares Core MSCI EAFE ETF | 18,973 | $1,018 | 0.2% | $54.67 | — | CORE MSCI EAFE | 46432F842 |
| CSCO | Cisco Systems Inc | 33,418 | $1,010 | 0.1% | $16.11 | +43.1% | COM | 17275R102 |
| IWD | iShares Russell 1000 Value | 8,901 | $997 | 0.1% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| — | Blackrock Inc | 2,520 | $959 | 0.1% | $321.09 | — | COM | 09247X101 |
| PAYX | Paychex Inc | 15,190 | $925 | 0.1% | $30.86 | +42.3% | COM | 704326107 |
| KO | Coca Cola Inc | 21,889 | $907 | 0.1% | $29.26 | +6.7% | COM | 191216100 |
| LMT | Lockheed Martin Corp | 3,606 | $901 | 0.1% | $97.33 | +101.3% | COM | 539830109 |
| OXY | Occidental Petroleum | 12,361 | $880 | 0.1% | $52.04 | +5.7% | COM | 674599105 |
| WEC | Wec Energy Group Inc | 14,680 | $861 | 0.1% | $35.14 | +21.7% | COM | 92939U106 |
| CCI | Crown Castle Intl Co | 9,409 | $817 | 0.1% | $54.35 | +9.8% | COM | 22822V101 |
| VTR | Ventas, Inc | 12,958 | $810 | 0.1% | $42.61 | -0.1% | COM | 92276F100 |
| TXN | Texas Instruments | 10,720 | $782 | 0.1% | $45.66 | +21.5% | COM | 882508104 |
| IWM | iShares Russ 2000 Idx | 5,705 | $769 | 0.1% | $119.07 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | Fastenal Co | 15,355 | $722 | 0.1% | $7.95 | +8.8% | COM | 311900104 |
| PM | Phillip Morris Inter | 7,819 | $715 | 0.1% | $57.59 | +1.1% | COM | 718172109 |
| TGT | Target Corp | 9,570 | $691 | 0.1% | $58.29 | -5.0% | COM | 87612E106 |
| ABT | Abbott Laboratories | 17,622 | $677 | 0.1% | $36.13 | -6.9% | COM | 002824100 |
| — | Walgreens Boots Alliance Inc. | 8,175 | $677 | 0.1% | $76.20 | — | COM | 931427108 |
| AAPL | Apple Inc | 5,764 | $668 | 0.1% | $18.96 | +37.6% | COM | 037833100 |
| MRK | Merck & Co. Inc | 10,717 | $631 | 0.1% | $39.79 | +10.8% | COM | 58933Y105 |
| QCOM | Qualcomm Inc | 9,518 | $621 | 0.1% | $45.67 | +14.4% | COM | 747525103 |
| ABBV | Abbvie Inc | 9,702 | $607 | 0.1% | $42.04 | -0.6% | COM | 00287Y109 |
| PNC | Pnc Financial Servic | 5,095 | $596 | 0.1% | $62.74 | +23.0% | COM | 693475105 |
| ADP | Automatic Data Proce | 5,791 | $595 | 0.1% | $56.67 | +35.5% | COM | 053015103 |
| LYB | Lyondellbasell Indu- | 6,815 | $585 | 0.1% | $55.42 | -10.9% | COM | N53745100 |
| IJR | iShares S&P Smallcap 600 | 4,248 | $584 | 0.1% | $109.72 | — | CORE S&P SCP ETF | 464287804 |
| IVW | Ishares S&P 500 Growth | 4,760 | $580 | 0.1% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | iShares Barclays Agg Bond | 5,360 | $579 | 0.1% | $107.75 | — | BARCLYS US AGG B | 464287226 |
| — | Maxim Integrated Pro | 14,650 | $565 | 0.1% | $33.21 | — | COM | 57772K101 |
| IWN | iShares Russ 2000 Val Idx | 4,720 | $561 | 0.1% | $91.99 | — | RUSL 2000 VALU | 464287630 |
| HAS | Hasbro Inc | 7,160 | $557 | 0.1% | $43.79 | +38.2% | COM | 418056107 |
| TROW | T Rowe Price Group I | 7,115 | $535 | 0.1% | $50.51 | +0.2% | COM | 74144T108 |
| LCII | LCI Industries | 4,692 | $506 | 0.1% | $74.93 | 0.0% | COM | 50189K103 |
| NTTYY | Nippon Telegraph & T | 11,920 | $501 | 0.1% | $27.02 | — | COM | 654624105 |
| FLXS | Flexsteel Industries | 7,938 | $489 | 0.1% | $37.73 | +8.1% | COM | 339382103 |
| CVX | Chevron Corp | 4,099 | $482 | 0.1% | $69.64 | +6.0% | COM | 166764100 |
| AMGN | Amgen Inc | 3,269 | $478 | 0.1% | $127.28 | -10.1% | COM | 031162100 |
| IJH | iShares S&P Midcap 400 | 2,885 | $477 | 0.1% | $135.73 | — | CORE S&P MCP ETF | 464287507 |
| — | Neenah Paper Inc | 5,500 | $468 | 0.1% | $69.75 | — | COM | 640079109 |
| AVA | Avista Corporation | 11,620 | $465 | 0.1% | $24.06 | +15.7% | COM | 05379B107 |
| SMG | Scotts Miracle Group | 4,816 | $460 | 0.1% | $61.27 | +7.9% | COM | 810186106 |
| — | Meredith Corp | 7,410 | $438 | 0.1% | $55.35 | — | COM | 589433101 |
| NSRGY | Nestle Sa-Spons Adr | 6,077 | $437 | 0.1% | $73.54 | — | COM | 641069406 |
| IBM | Ibm | 2,594 | $432 | 0.1% | $101.79 | +1.2% | COM | 459200101 |
| NSP | Insperity Inc | 6,066 | $431 | 0.1% | $27.05 | +6.9% | COM | 45778Q107 |
| BBSI | Barrett Business Svc | 6,652 | $426 | 0.1% | $11.84 | 0.0% | COM | 068463108 |
| — | Bgc Partners, Inc | 40,375 | $413 | 0.1% | $9.37 | — | COM | 05541T101 |
| BGS | B & G Foods Inc | 9,364 | $410 | 0.1% | $19.71 | +6.1% | COM | 05508R106 |
| BTI | British American Tob | 3,636 | $409 | 0.1% | $111.09 | — | COM | 110448107 |
| — | Unilever Nv | 9,880 | $406 | 0.1% | $43.72 | — | COM | 904784709 |
| VAC | Marriott Vacations W | 4,782 | $405 | 0.1% | $74.65 | +0.8% | COM | 57164Y107 |
| SIEGY | Siemens Ag-Spons Adr | 3,264 | $402 | 0.1% | $130.20 | — | COM | 826197501 |
| RHI | Robert Half Intl Inc | 8,208 | $401 | 0.1% | $42.83 | 0.0% | COM | 770323103 |
| BHB | Bar Harbor Bankshare | 8,450 | $400 | 0.1% | $19.79 | 0.0% | COM | 066849100 |
| AVY | Avery Dennison Corp | 5,640 | $396 | 0.1% | $54.94 | +12.1% | COM | 053611109 |
| — | Foot Locker Inc | 5,544 | $393 | 0.1% | $68.90 | — | COM | 344849104 |
| BNPQY | Bnp Paribas-Adr | 12,160 | $388 | 0.1% | $30.08 | — | COM | 05565A202 |
| — | Healthsouth Corp | 9,326 | $385 | 0.1% | $39.89 | — | COM | 421924309 |
| — | Pinnacle Foods Inc | 7,196 | $385 | 0.1% | $51.59 | — | COM | 72348P104 |
| BCE | Bce Inc | 8,866 | $384 | 0.1% | $23.59 | +7.8% | COM | 05534B760 |
| PKG | Packaging Corp Of Am | 4,520 | $384 | 0.1% | $60.60 | +5.7% | COM | 695156109 |
| HMN | Horace Mann Educator | 8,956 | $383 | 0.1% | $39.00 | 0.0% | COM | 440327104 |
| LKFN | Lakeland Finl Corp C | 7,861 | $372 | 0.1% | $32.12 | 0.0% | COM | 511656100 |
| — | Allianz SE | 22,461 | $372 | 0.1% | $17.37 | — | COM | 018805101 |
| ATR | Aptar Group | 5,056 | $371 | 0.1% | $65.87 | 0.0% | COM | 038336103 |
| CNK | Cinemark Holdings | 9,584 | $368 | 0.1% | $32.68 | +6.6% | COM | 17243V102 |
| LEG | Leggett & Platt | 7,536 | $368 | 0.1% | $47.56 | 0.0% | COM | 524660107 |
| UBSI | United Bankshrs Inc W Va | 7,950 | $368 | 0.1% | $30.60 | +38.7% | COM | 909907107 |
| FIBK | First Intst Bancsyst | 8,502 | $362 | 0.1% | $23.52 | 0.0% | COM | 32055Y201 |
| VET | Vermillion Energy In | 8,520 | $359 | 0.1% | $36.83 | +10.9% | COM | 923725105 |
| BAESY | Bae Systems Plc -Spo | 12,200 | $357 | 0.1% | $28.45 | — | COM | 05523R107 |
| — | Flir Systems | 9,786 | $354 | 0.1% | $36.17 | — | COM | 302445101 |
| MDT | Medtronic Plc | 4,965 | $354 | 0.1% | $63.51 | -1.8% | COM | G5960L103 |
| HSBC | Hsbc Holdings Plc-Sp | 8,725 | $351 | 0.1% | $51.45 | — | COM | 404280406 |
| HUBB | Hubbell Inc | 3,010 | $351 | 0.1% | $90.77 | 0.0% | COM | 443510607 |
| CRI | Carter'S Inc | 4,068 | $351 | 0.1% | $69.41 | 0.0% | COM | 146229109 |
| NSA | National Storage Aff | 15,826 | $349 | 0.1% | $22.05 | — | COM | 637870106 |
| KFRC | Kforce Inc | 15,034 | $348 | 0.1% | $20.54 | 0.0% | COM | 493732101 |
| SPY | S&P 500 Index SPDR | 1,543 | $345 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| LZB | La-Z-Boy Inc | 11,026 | $342 | 0.1% | $27.07 | 0.0% | COM | 505336107 |
| O | Realty Income Corp | 5,955 | $342 | 0.1% | $35.05 | +3.7% | COM | 756109104 |
| OHI | Omega Hlthcare Invts | 10,936 | $342 | 0.1% | $33.66 | — | COM | 681936100 |
| RPM | Rpm International | 6,302 | $339 | 0.1% | $51.20 | 0.0% | COM | 749685103 |
| — | Duke Energy Corporation | 4,366 | $339 | 0.1% | $70.94 | — | COM | 26441C105 |
| NVS | Novartis Ag | 4,655 | $339 | 0.1% | $75.91 | — | COM | 66987V109 |
| — | Bemis Co Inc | 7,060 | $338 | 0.0% | $43.21 | — | COM | 081437105 |
| PHM | Pultegroup Inc | 18,186 | $334 | 0.0% | $16.76 | +1.9% | COM | 745867101 |
| ABBNY | Abb Ltd-Spon Adr | 15,760 | $332 | 0.0% | $18.21 | — | COM | 000375204 |
| JAPAY | Japan Tobacco Inc-Un | 20,140 | $332 | 0.0% | $15.19 | — | COM | 471105205 |
| SON | Sonoco Products Co | 6,290 | $332 | 0.0% | $38.37 | 0.0% | COM | 835495102 |
| ITW | Illinois Tool Works | 2,700 | $331 | 0.0% | $97.16 | 0.0% | COM | 452308109 |
| OGE | Oge Energy Corp | 9,898 | $331 | 0.0% | $31.57 | 0.0% | COM | 670837103 |
| ZURVY | Zurich Insurance Gro | 11,880 | $328 | 0.0% | $27.61 | — | COM | 989825104 |
| — | Glaxosmithkline Plc | 8,390 | $323 | 0.0% | $41.58 | — | COM | 37733W105 |
| MGDDY | Michelin (Cgde)-Unsp | 14,440 | $322 | 0.0% | $20.20 | — | COM | 59410T106 |
| CAKE | Cheesecake Factory I | 5,374 | $322 | 0.0% | $46.50 | 0.0% | COM | 163072101 |
| ARCC | Ares Cap Corp Com | 19,460 | $321 | 0.0% | $5.86 | +13.1% | COM | 04010L103 |
| — | Hubbell Inc Class B | 2,730 | $319 | 0.0% | $98.90 | — | COM | 443510201 |
| MAN | Manpower Inc | 3,584 | $318 | 0.0% | $82.46 | 0.0% | COM | 56418H100 |
| APD | Air Products & Chemi | 2,200 | $316 | 0.0% | $111.62 | 0.0% | COM | 009158106 |
| GGG | Graco Inc. | 3,788 | $315 | 0.0% | $23.37 | 0.0% | COM | 384109104 |
| KMB | Kimberly Clark Corp | 2,683 | $306 | 0.0% | $65.81 | +28.5% | COM | 494368103 |
| LNT | Alliant Energy Corp | 8,078 | $306 | 0.0% | $27.74 | 0.0% | COM | 018802108 |
| NWE | Northwestern Corp | 5,202 | $296 | 0.0% | $38.33 | 0.0% | COM | 668074305 |
| GNTX | Gentex Corp | 14,874 | $293 | 0.0% | $18.20 | 0.0% | COM | 371901109 |
| KALU | Kaiser Aluminum Corp | 3,756 | $291 | 0.0% | $59.18 | 0.0% | COM | 483007704 |
| — | Sonic Healthcare-Uns | 18,750 | $291 | 0.0% | $14.45 | — | COM | 83546A104 |
| MURGY | Muenchener Rueck-Uns | 15,298 | $290 | 0.0% | $21.87 | — | COM | 626188106 |
| CINF | Cincinnati Financial | 3,791 | $288 | 0.0% | $45.45 | +28.0% | COM | 172062101 |
| MFC | Manulife Financial C | 15,730 | $280 | 0.0% | $18.34 | -11.2% | COM | 56501R106 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $279 | 0.0% | $24.81 | — | COM | 78467K107 |
| ING | Ing Groep N.V.-Spons | 19,735 | $278 | 0.0% | $14.09 | — | COM | 456837103 |
| — | Total Sa-Spon Adr | 5,420 | $276 | 0.0% | $42.62 | — | COM | 89151E109 |
| — | Pacwest Bancorp | 5,046 | $275 | 0.0% | $54.50 | — | COM | 695263103 |
| RHHBY | Roche Holdings Ltd-S | 9,613 | $275 | 0.0% | $36.76 | — | COM | 771195104 |
| PBSFY | Prosieben Sat.1-Unsp | 28,364 | $274 | 0.0% | $10.66 | — | COM | 743476202 |
| — | New Media Investment | 17,028 | $273 | 0.0% | $17.25 | — | COM | 64704V106 |
| — | Harman International | 2,452 | $272 | 0.0% | $110.93 | — | COM | 413086109 |
| DTEGY | Deutsche Telekom Ag- | 15,705 | $271 | 0.0% | $17.12 | — | COM | 251566105 |
| — | Marlin Business Svcs | 12,962 | $271 | 0.0% | $20.91 | — | COM | 571157106 |
| UOVEY | United Overseas Bank | 9,235 | $261 | 0.0% | $27.61 | — | COM | 911271302 |
| OC | Owens Corning | 5,050 | $260 | 0.0% | $51.81 | 0.0% | COM | 690742101 |
| LECO | Lincoln Elec Hldgs | 3,382 | $259 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| UBS | Ubs Ag | 16,485 | $258 | 0.0% | $17.40 | -13.4% | COM | H42097107 |
| CBT | Cabot Corp | 5,104 | $258 | 0.0% | $41.21 | 0.0% | COM | 127055101 |
| — | Ruths Hospitality Gr | 14,068 | $258 | 0.0% | $18.34 | — | COM | 783332109 |
| — | Access National Corp | 9,116 | $253 | 0.0% | $27.75 | — | COM | 004337101 |
| NEWT | Newtek Business Svcs | 15,887 | $252 | 0.0% | $14.97 | 0.0% | COM | 652526203 |
| ILCB | iShares Mstar Large Core | 1,887 | $250 | 0.0% | $96.66 | — | LRGE CORE INDX | 464287127 |
| PSA | Public Storage | 1,120 | $250 | 0.0% | $135.28 | +8.5% | COM | 74460D109 |
| ORKLY | Orkla Asa-Spon Adr | 27,317 | $248 | 0.0% | $8.65 | — | COM | 686331109 |
| RS | Reliance Stl & Alumi | 3,076 | $245 | 0.0% | $76.18 | 0.0% | COM | 759509102 |
| — | A V X Corp | 15,448 | $242 | 0.0% | $15.67 | — | COM | 002444107 |
| DEO | Diageo Plc | 2,295 | $238 | 0.0% | $107.63 | — | COM | 25243Q205 |
| — | Domtar Corporation N | 6,044 | $236 | 0.0% | $39.05 | — | COM | 257559203 |
| IMBBY | Imperial Brands PLC | 5,105 | $223 | 0.0% | $91.74 | — | COM | 45262P102 |
| — | Telefonica Brasil-Ad | 16,630 | $223 | 0.0% | $14.49 | — | COM | 87936r106 |
| DIN | Dineequity Inc | 2,848 | $220 | 0.0% | $54.49 | 0.0% | COM | 254423106 |
| — | Patterson Companies | 5,158 | $212 | 0.0% | $41.10 | — | COM | 703395103 |
| SGAPY | Singapore Telecommun | 8,360 | $211 | 0.0% | $31.28 | — | COM | 82929R304 |
| FDUS | Fidus Investment Co | 13,424 | $211 | 0.0% | $5.75 | 0.0% | COM | 316500107 |
| BLX | Banco Latinoamercano | 7,144 | $210 | 0.0% | $14.64 | +10.8% | COM | P16994132 |
| — | Colony Capital Inc | 10,368 | $209 | 0.0% | $20.16 | — | COM | 19624R106 |
| HMC | Honda Motor Co | 7,165 | $209 | 0.0% | $28.89 | — | COM | 438128308 |
| — | Mmc Norilsk Nickel P | 11,255 | $187 | 0.0% | $16.61 | — | COM | 55315J102 |
| HTGC | Hercules Tech Growth | 13,008 | $183 | 0.0% | $13.61 | 0.0% | COM | 427096508 |
| ABR | Arbor Realty Tr Reit | 22,550 | $168 | 0.0% | $6.96 | — | COM | 038923108 |
| — | Engie SA | 10,775 | $138 | 0.0% | $16.12 | — | COM | 29286d105 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | -24.3% | COM | 58463C101 |