Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value: $752M (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 | 1,060,684 | $82.36M | 11.0% | $77.65 | $71.32 | +8.9% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 85,055 | $18.4M | 2.4% | $216.35 | $185.65 | +16.5% | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble | 169,554 | $15.23M | 2.0% | $89.85 * | $56.61 | +25.5% | COM | 742718109 |
| DES | Wisdomtree Smallcap | 132,714 | $10.7M | 1.4% | $80.62 * | $22.52 | +19.3% | SMALLCAP DIVID | 97717W604 |
| BND | Vanguard Total Bond Idx | 128,003 | $10.38M | 1.4% | $81.08 | $82.02 | -1.1% | TOTAL BND MRKT | 921937835 |
| SANM | Sanmina Corporation | 248,454 | $10.09M | 1.3% | $40.60 | $27.04 | +50.1% | COM | 801056102 |
| ACCO | Acco Brands Corp | 739,132 | $9.72M | 1.3% | $13.15 * | $5.89 | +55.7% | COM | 00081T108 |
| — | Enstar Group Ltd F | 49,687 | $9.505M | 1.3% | $191.30 | $153.46 | — | COM | G3075P101 |
| NSIT | Insight Enterprises | 221,575 | $9.105M | 1.2% | $41.09 | $29.02 | +41.6% | COM | 45765U103 |
| CTRE | Caretrust Reit Inc | 517,738 | $8.708M | 1.2% | $16.82 | $14.91 | — | COM | 14174T107 |
| ESNT | Essent Group Ltd | 234,430 | $8.479M | 1.1% | $36.17 * | $23.79 | +36.0% | COM | G3198U102 |
| EIG | Employers Holdings, | 219,757 | $8.34M | 1.1% | $37.95 * | $21.42 | +36.0% | COM | 292218104 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 103,517 | $8.254M | 1.1% | $79.74 | $79.85 | -0.1% | SHRT-TERM CORP | 92206C409 |
| HAFC | Hanmi Financial Corp | 267,965 | $8.24M | 1.1% | $30.75 | $24.90 | +23.5% | COM | 410495204 |
| — | Celestica Inc | 548,183 | $7.965M | 1.1% | $14.53 | $11.85 | — | COM | 15101Q108 |
| CATY | Cathay General Banco | 209,816 | $7.906M | 1.1% | $37.68 * | $22.93 | +24.0% | COM | 149150104 |
| KFY | Korn Ferry Internati | 249,698 | $7.863M | 1.0% | $31.49 * | $26.45 | +5.2% | COM | 500643200 |
| — | Corenergy Infrastruc | 231,059 | $7.805M | 1.0% | $33.78 | $30.73 | — | COM | 21870U502 |
| — | Crane Co Com | 103,602 | $7.752M | 1.0% | $74.82 | $65.86 | — | COM | 224399105 |
| IWB | iShares Russell 1000 Index | 58,905 | $7.731M | 1.0% | $131.25 | $94.98 | +38.2% | RUSSELL 1000 | 464287622 |
| — | Flagstar Bancorp Inc | 274,080 | $7.726M | 1.0% | $28.19 | $23.13 | — | COM | 337930705 |
| — | ILG Inc | 366,145 | $7.675M | 1.0% | $20.96 | $18.17 | — | COM | 44967H101 |
| TPC | Tutor Perini Corp | 239,579 | $7.619M | 1.0% | $31.80 | $29.67 | +7.2% | COM | 901109108 |
| — | Cambrex Corp | 138,178 | $7.607M | 1.0% | $55.05 | $55.05 | — | COM | 132011107 |
| EFSC | Enterprise Financial | 176,406 | $7.48M | 1.0% | $42.40 * | $31.06 | +16.3% | COM | 293712105 |
| CRUS | Cirrus Logic Inc | 123,213 | $7.478M | 1.0% | $60.69 | $55.37 | +9.6% | COM | 172755100 |
| CBT | Cabot Corp | 124,730 | $7.473M | 1.0% | $59.91 * | $45.57 | +6.0% | COM | 127055101 |
| — | On Assignment Inc | 153,009 | $7.426M | 1.0% | $48.53 | $48.53 | — | COM | 682159108 |
| CUBI | Customers Bancorp | 234,977 | $7.409M | 1.0% | $31.53 | $20.18 | +56.2% | COM | 23204G100 |
| — | Cooper Tire & Rubber | 166,196 | $7.371M | 1.0% | $44.35 | $39.31 | — | COM | 216831107 |
| ZD | J2 Global Communicat | 87,777 | $7.365M | 1.0% | $83.91 * | $73.13 | -0.2% | COM | 48123V102 |
| — | Hospitality Prop Tr | 233,158 | $7.351M | 1.0% | $31.53 | $27.49 | — | COM | 44106M102 |
| NEWT | Newtek Business Svcs | 430,838 | $7.315M | 1.0% | $16.98 | $16.17 | +5.0% | COM | 652526203 |
| MEI | Methode Electronics | 160,221 | $7.306M | 1.0% | $45.60 * | $35.19 | +7.0% | COM | 591520200 |
| — | Argo Group Internati | 107,086 | $7.26M | 1.0% | $67.80 | $59.31 | — | COM | G0464B107 |
| BC | Brunswick Corp | 118,317 | $7.241M | 1.0% | $61.20 * | $38.20 | +37.1% | COM | 117043109 |
| KAI | Kadant Inc Com | 120,074 | $7.126M | 0.9% | $59.35 * | $48.87 | +13.9% | COM | 48282T104 |
| — | Select Income Reit | 275,955 | $7.117M | 0.9% | $25.79 | $25.75 | — | COM | 81618T100 |
| DLX | Deluxe Corp Com | 97,334 | $7.025M | 0.9% | $72.17 * | $40.58 | +21.5% | COM | 248019101 |
| CBZ | Cbiz, Inc. | 516,809 | $7.003M | 0.9% | $13.55 | $10.75 | +26.0% | COM | 124805102 |
| ARI | Apollo Coml Real Est | 370,656 | $6.972M | 0.9% | $18.81 | $16.46 | — | COM | 03762U105 |
| LZB | La-Z-Boy Inc | 257,291 | $6.947M | 0.9% | $27.00 | $28.31 | -4.6% | COM | 505336107 |
| IOSP | Innospec Inc | 105,997 | $6.863M | 0.9% | $64.75 * | $56.82 | +0.9% | COM | 45768S105 |
| FAF | First American Finan | 174,358 | $6.849M | 0.9% | $39.28 * | $28.27 | +4.1% | COM | 31847R102 |
| OSK | Oshkosh Corporation | 99,791 | $6.845M | 0.9% | $68.59 * | $43.00 | +39.1% | COM | 688239201 |
| — | Aaron's Inc | 227,557 | $6.768M | 0.9% | $29.74 | $29.74 | — | COM | 002535300 |
| — | Lasalle Hotel Proper | 232,736 | $6.738M | 0.9% | $28.95 | $28.95 | — | COM | 517942108 |
| MHO | M/I Homes Inc | 273,602 | $6.703M | 0.9% | $24.50 | $23.56 | +4.0% | COM | 55305B101 |
| — | Tier Reit Inc | 384,402 | $6.673M | 0.9% | $17.36 | $17.36 | — | COM | 88650V208 |
| ENS | Enersys Com | 84,524 | $6.672M | 0.9% | $78.94 * | $67.19 | +8.1% | COM | 29275Y102 |
| HOPE | Hope Bancorp | 345,620 | $6.626M | 0.9% | $19.17 | $17.03 | +12.6% | COM | 43940T109 |
| — | Arris International | 247,786 | $6.554M | 0.9% | $26.45 | $25.12 | — | COM | G0551A103 |
| AGX | Argan Inc | 98,124 | $6.491M | 0.9% | $66.15 * | $29.51 | +78.5% | COM | 04010E109 |
| SRI | Stoneridge Inc | 357,028 | $6.476M | 0.9% | $18.14 | $17.60 | +3.1% | COM | 86183P102 |
| — | National General Hol | 272,257 | $6.469M | 0.9% | $23.76 | $22.51 | — | COM | 636220303 |
| BPOP | Popular Inc New F | 158,677 | $6.463M | 0.9% | $40.73 * | $28.61 | +11.1% | COM | 733174700 |
| MOD | Modine Manufacturing | 528,203 | $6.444M | 0.9% | $12.20 | $12.44 | -1.9% | COM | 607828100 |
| SMP | Standard Motor Prods | 130,855 | $6.43M | 0.9% | $49.14 | $49.54 | -0.8% | COM | 853666105 |
| CACI | C A C I Inc Class A | 54,715 | $6.418M | 0.9% | $117.30 | $75.86 | +54.6% | COM | 127190304 |
| — | Hawaiian Holdings In | 138,054 | $6.413M | 0.9% | $46.45 | $51.20 | — | COM | 419879101 |
| BDC | Belden Inc | 92,501 | $6.4M | 0.9% | $69.19 * | $71.50 | -5.8% | COM | 077454106 |
| CAL | Caleres Inc | 239,144 | $6.318M | 0.8% | $26.42 * | $26.43 | -12.0% | COM | 129500104 |
| FDP | Fresh Del Monte Prod | 104,277 | $6.176M | 0.8% | $59.23 * | $49.10 | +0.8% | COM | G36738105 |
| — | Aspen Insurance Hold | 118,529 | $6.169M | 0.8% | $52.05 | $49.93 | — | COM | G05384105 |
| NTGR | Netgear Inc | 123,377 | $6.113M | 0.8% | $49.55 * | $33.13 | -7.2% | COM | 64111Q104 |
| APLE | Apple Hospitality RE | 313,908 | $5.996M | 0.8% | $19.10 | $19.17 | — | COM | 03784Y200 |
| — | Maiden Holdings Ltd | 426,021 | $5.964M | 0.8% | $14.00 | $17.45 | — | COM | G5753U112 |
| PATK | Patrick Industries I | 83,764 | $5.939M | 0.8% | $70.90 * | $18.80 | +48.6% | COM | 703343103 |
| — | Barnes Group Inc Com | 111,096 | $5.704M | 0.8% | $51.34 | $35.46 | — | COM | 067806109 |
| — | Gramercy Property Tr | 216,655 | $5.698M | 0.8% | $26.30 | $27.54 | — | COM | 385002308 |
| INN | Summit Hotel Propert | 345,632 | $5.523M | 0.7% | $15.98 | $15.98 | — | COM | 866082100 |
| TPH | Tri Pointe Group Inc | 434,154 | $5.444M | 0.7% | $12.54 | $12.28 | +2.2% | COM | 87265H109 |
| — | Superior Industries | 214,762 | $5.444M | 0.7% | $25.35 | $25.35 | — | COM | 868168105 |
| MATV | Schweitzer-Mauduit | 121,617 | $5.037M | 0.7% | $41.42 * | $24.61 | +9.6% | COM | 808541106 |
| — | Navigant Cons | 215,744 | $4.932M | 0.7% | $22.86 | $15.14 | — | COM | 63935N107 |
| ACTG | Acacia Research Corp | 855,104 | $4.917M | 0.7% | $5.75 | $6.49 | -11.4% | COM | 003881307 |
| AMSF | Amerisafe Inc Com | 71,167 | $4.619M | 0.6% | $64.90 * | $21.59 | +49.6% | COM | 03071H100 |
| VTV | Vanguard Large Value | 46,572 | $4.442M | 0.6% | $95.38 | $72.22 | +32.1% | VALUE ETF | 922908744 |
| VBK | Vanguard Small-Cap Growth ETF | 28,485 | $4.007M | 0.5% | $140.67 | $120.13 | +17.1% | SML CP GRW ETF | 922908595 |
| — | Tech Data Corp | 40,444 | $3.798M | 0.5% | $93.91 | $93.91 | — | COM | 878237106 |
| IWF | iShares Russell 1000 Growth | 26,847 | $3.055M | 0.4% | $113.79 * | $22.59 | +25.9% | RUS 1000 GRW ETF | 464287614 |
| VONE | Vanguard Russell 1000 ETF | 26,688 | $2.893M | 0.4% | $108.40 | $89.24 | +21.5% | VNG RUS1000IDX | 92206C730 |
| MMM | 3M Co | 11,318 | $2.165M | 0.3% | $191.29 * | $73.33 | +62.1% | COM | 88579Y101 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,958 | $1.979M | 0.3% | $116.70 * | $25.44 | +14.7% | VNG RUS1000GRW | 92206C680 |
| SCI | Service Corp Int'l, Inc. | 61,244 | $1.891M | 0.3% | $30.88 | $21.84 | +41.4% | COM | 817565104 |
| XOM | Exxon Mobil Corp | 22,896 | $1.878M | 0.2% | $82.02 * | $56.03 | -1.3% | COM | 30231G102 |
| JPM | Jpmorgan Chase & Co | 20,967 | $1.842M | 0.2% | $87.85 * | $42.56 | +63.0% | COM | 46625H100 |
| MBB | iShares Barclays MBS | 16,633 | $1.772M | 0.2% | $106.54 | $107.10 | -0.5% | BARCLYS MBS BD | 464288588 |
| PM | Phillip Morris Inter | 15,638 | $1.766M | 0.2% | $112.93 * | $61.59 | +17.4% | COM | 718172109 |
| IVV | iShares S&P 500 Index | 6,949 | $1.649M | 0.2% | $237.30 | $169.94 | +39.6% | S&P 500 INDEX | 464287200 |
| PEP | Pepsico Inc | 14,541 | $1.626M | 0.2% | $111.82 * | $69.14 | +24.1% | COM | 713448108 |
| MSFT | Microsoft Corp | 23,154 | $1.525M | 0.2% | $65.86 * | $30.72 | +94.1% | COM | 594918104 |
| — | General Electric Co | 48,740 | $1.452M | 0.2% | $29.79 | $26.37 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 10,717 | $1.335M | 0.2% | $124.57 * | $67.66 | +44.5% | COM | 478160104 |
| NEE | Nextera Energy Inc | 9,631 | $1.236M | 0.2% | $128.34 * | $20.05 | +28.6% | COM | 65339F101 |
| — | Bb & T Corp | 27,340 | $1.222M | 0.2% | $44.70 | $36.57 | — | COM | 054937107 |
| TXN | Texas Instruments | 15,119 | $1.218M | 0.2% | $80.56 * | $50.02 | +26.3% | COM | 882508104 |
| HD | Home Depot | 8,069 | $1.184M | 0.2% | $146.73 * | $86.73 | +37.1% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 33,418 | $1.13M | 0.2% | $33.81 * | $16.11 | +60.0% | COM | 17275R102 |
| IEFA | iShares Core MSCI EAFE ETF | 19,026 | $1.103M | 0.1% | $57.97 | $54.74 | +5.9% | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Inc | 31,774 | $1.087M | 0.1% | $34.21 * | $20.04 | +10.3% | COM | 717081103 |
| ENB | Enbridge Inc | 25,914 | $1.084M | 0.1% | $41.83 * | $24.73 | -0.5% | COM | 29250N105 |
| MO | Altria Group Inc | 14,647 | $1.046M | 0.1% | $71.41 * | $22.03 | +73.8% | COM | 02209S103 |
| IWD | iShares Russell 1000 Value | 8,901 | $1.023M | 0.1% | $114.93 | $84.91 | +35.4% | RUSSELL1000VAL | 464287598 |
| LMT | Lockheed Martin Corp | 3,651 | $977K | 0.1% | $267.60 * | $98.68 | +115.0% | COM | 539830109 |
| — | Blackrock Inc | 2,520 | $966K | 0.1% | $383.33 | $321.09 | — | COM | 09247X101 |
| WEC | Wec Energy Group Inc | 14,680 | $890K | 0.1% | $60.63 * | $35.14 | +30.2% | COM | 92939U106 |
| CCI | Crown Castle Intl Co | 9,409 | $889K | 0.1% | $94.48 * | $54.35 | +20.8% | COM | 22822V101 |
| PAYX | Paychex Inc | 14,515 | $855K | 0.1% | $58.90 * | $30.86 | +47.0% | COM | 704326107 |
| VTR | Ventas, Inc | 12,958 | $843K | 0.1% | $65.06 * | $42.61 | +5.1% | COM | 92276F100 |
| APD | Air Products & Chemi | 6,170 | $835K | 0.1% | $135.33 * | $112.59 | -2.9% | COM | 009158106 |
| FAST | Fastenal Co | 15,355 | $791K | 0.1% | $51.51 * | $7.95 | +28.7% | COM | 311900104 |
| ABT | Abbott Laboratories | 17,622 | $783K | 0.1% | $44.43 * | $36.13 | +5.0% | COM | 002824100 |
| OXY | Occidental Petroleum | 12,361 | $783K | 0.1% | $63.34 * | $52.04 | -3.8% | COM | 674599105 |
| AAPL | Apple Inc | 5,256 | $755K | 0.1% | $143.65 * | $18.96 | +75.4% | COM | 037833100 |
| IWM | iShares Russ 2000 Idx | 5,384 | $740K | 0.1% | $137.44 | $118.76 | +15.8% | RUSSELL 2000 ETF | 464287655 |
| HAS | Hasbro Inc | 7,160 | $715K | 0.1% | $99.86 * | $43.79 | +68.4% | COM | 418056107 |
| MRK | Merck & Co. Inc | 10,717 | $681K | 0.1% | $63.54 * | $39.79 | +16.3% | COM | 58933Y105 |
| — | Maxim Integrated Pro | 14,650 | $659K | 0.1% | $44.98 | $33.21 | — | COM | 57772K101 |
| ABBV | Abbvie Inc | 9,702 | $632K | 0.1% | $65.14 * | $42.04 | +7.3% | COM | 00287Y109 |
| IVW | Ishares S&P 500 Growth | 4,760 | $626K | 0.1% | $131.51 * | $22.39 | +46.9% | S&P 500 GRWT ETF | 464287309 |
| LYB | Lyondellbasell Indu- | 6,815 | $621K | 0.1% | $91.12 * | $55.42 | -1.7% | COM | N53745100 |
| — | Walgreens Boots Alliance Inc. | 7,450 | $619K | 0.1% | $83.09 | $76.20 | — | COM | 931427108 |
| PNC | Pnc Financial Servic | 5,020 | $604K | 0.1% | $120.32 * | $62.74 | +42.9% | COM | 693475105 |
| AGG | iShares Barclays Agg Bond | 5,541 | $601K | 0.1% | $108.46 | $109.72 | -1.1% | BARCLYS US AGG B | 464287226 |
| ADP | Automatic Data Proce | 5,791 | $593K | 0.1% | $102.40 * | $56.67 | +50.1% | COM | 053015103 |
| IJR | iShares S&P Smallcap 600 | 8,196 | $567K | 0.1% | $69.18 | $60.67 | +14.0% | CORE S&P SCP ETF | 464287804 |
| HON | Honeywell Internatio | 4,450 | $555K | 0.1% | $124.72 * | $91.92 | +2.4% | COM | 438516106 |
| AMGN | Amgen Inc | 3,269 | $536K | 0.1% | $163.96 * | $127.28 | -1.0% | COM | 031162100 |
| NSP | Insperity Inc | 6,038 | $535K | 0.1% | $88.61 * | $27.05 | +32.1% | COM | 45778Q107 |
| IBM | Ibm | 3,062 | $534K | 0.1% | $174.40 * | $103.71 | +9.8% | COM | 459200101 |
| NTTYY | Nippon Telegraph & T | 11,920 | $508K | 0.1% | $42.62 | $26.25 | +63.2% | COM | 654624105 |
| IWN | iShares Russ 2000 Val Idx | 4,253 | $503K | 0.1% | $118.27 | $94.95 | +24.4% | RUSL 2000 VALU | 464287630 |
| BTI | British American Tob | 7,272 | $482K | 0.1% | $66.28 | $52.68 | +25.9% | COM | 110448107 |
| LCII | LCI Industries | 4,688 | $468K | 0.1% | $99.83 * | $74.93 | +1.1% | COM | 50189K103 |
| NSRGY | Nestle Sa-Spons Adr | 6,077 | $467K | 0.1% | $76.85 | $71.84 | +7.0% | COM | 641069406 |
| IJH | iShares S&P Midcap 400 | 2,715 | $465K | 0.1% | $171.27 * | $26.27 | +30.3% | CORE S&P MCP ETF | 464287507 |
| — | Bgc Partners, Inc | 39,923 | $454K | 0.1% | $11.37 | $9.37 | — | COM | 05541T101 |
| AVY | Avery Dennison Corp | 5,574 | $450K | 0.1% | $80.73 * | $54.94 | +25.5% | COM | 053611109 |
| SIEGY | Siemens Ag-Spons Adr | 6,528 | $448K | 0.1% | $68.63 | $62.04 | +10.4% | COM | 826197501 |
| SMG | Scotts Miracle Group | 4,772 | $445K | 0.1% | $93.25 * | $61.27 | +13.3% | COM | 810186106 |
| TOWN | Towne Bank | 13,678 | $443K | 0.1% | $32.39 | $32.43 | -0.1% | COM | 89214P109 |
| CVX | Chevron Corp | 4,099 | $440K | 0.1% | $107.34 * | $69.64 | +6.0% | COM | 166764100 |
| PKG | Packaging Corp Of Am | 4,654 | $426K | 0.1% | $91.53 * | $60.88 | +16.5% | COM | 695156109 |
| PHM | Pultegroup Inc | 17,982 | $424K | 0.1% | $23.58 * | $16.76 | +27.4% | COM | 745867101 |
| CNK | Cinemark Holdings | 9,542 | $423K | 0.1% | $44.33 * | $32.68 | +20.1% | COM | 17243V102 |
| — | Allianz SE | 22,461 | $418K | 0.1% | $18.61 | $17.37 | — | COM | 018805101 |
| BHB | Bar Harbor Bankshare | 12,561 | $415K | 0.1% | $33.04 * | $20.23 | +18.0% | COM | 066849100 |
| HCKT | The Hackett Group In | 21,148 | $412K | 0.1% | $19.48 | $17.99 | +8.4% | COM | 404609109 |
| — | Pinnacle Foods Inc | 7,098 | $411K | 0.1% | $57.90 | $51.59 | — | COM | 72348P104 |
| — | Neenah Paper Inc | 5,476 | $409K | 0.1% | $74.69 | $69.75 | — | COM | 640079109 |
| — | Aqua America Inc | 12,676 | $408K | 0.1% | $32.19 | $32.19 | — | COM | 03836W103 |
| SIMO | Silicon Motion Techn | 8,580 | $401K | 0.1% | $46.74 | $42.53 | +9.9% | COM | 82706C108 |
| MDT | Medtronic Plc | 4,965 | $400K | 0.1% | $80.56 * | $63.51 | +1.8% | COM | G5960L103 |
| RHI | Robert Half Intl Inc | 8,170 | $399K | 0.1% | $48.84 | $42.83 | +14.0% | COM | 770323103 |
| — | Healthsouth Corp | 9,228 | $395K | 0.1% | $42.80 | $39.89 | — | COM | 421924309 |
| ATR | Aptar Group | 5,086 | $391K | 0.1% | $76.88 * | $65.87 | +4.0% | COM | 038336103 |
| BAESY | Bae Systems Plc -Spo | 12,150 | $390K | 0.1% | $32.10 | $30.79 | +5.4% | COM | 05523R107 |
| LEG | Leggett & Platt | 7,634 | $384K | 0.1% | $50.30 | $47.58 | +5.8% | COM | 524660107 |
| — | Knoll Inc | 16,146 | $384K | 0.1% | $23.78 | $21.75 | — | COM | 498904200 |
| NSA | National Storage Aff | 16,046 | $383K | 0.1% | $23.87 | $22.08 | — | COM | 637870106 |
| CSL | Carlisle Companies I | 3,584 | $382K | 0.1% | $106.58 * | $95.87 | -0.6% | COM | 142339100 |
| THO | Thor Industries Inc | 3,956 | $380K | 0.1% | $96.06 * | $86.83 | -7.1% | COM | 885160101 |
| TX | Ternium Sa-Sponsored | 14,500 | $378K | 0.1% | $26.07 | $24.85 | +5.1% | COM | 880890108 |
| OGE | Oge Energy Corp | 10,720 | $375K | 0.0% | $34.98 | $31.82 | +9.9% | COM | 670837103 |
| BGS | B & G Foods Inc | 9,320 | $375K | 0.0% | $40.24 * | $19.71 | -1.8% | COM | 05508R106 |
| SUI | Sun Communities Inc | 4,636 | $372K | 0.0% | $80.24 | $80.24 | — | COM | 866674104 |
| ABBNY | Abb Ltd-Spon Adr | 15,760 | $369K | 0.0% | $23.41 * | $17.96 | +25.1% | COM | 000375204 |
| 1741046D | Steris PLC | 5,300 | $369K | 0.0% | $69.62 | $69.62 | — | COM | G84720104 |
| JRVR | James River Group Ho | 8,562 | $367K | 0.0% | $42.86 * | $41.52 | 0.0% | COM | G5005R107 |
| CRI | Carter's Inc | 4,096 | $367K | 0.0% | $89.60 * | $69.41 | +1.1% | COM | 146229109 |
| NUS | Nu Skin Enterprises | 6,608 | $367K | 0.0% | $55.54 * | $38.56 | +8.3% | COM | 67018T105 |
| MAN | Manpower Inc | 3,568 | $366K | 0.0% | $102.58 | $82.46 | +24.4% | COM | 56418H100 |
| HMN | Horace Mann Educator | 8,848 | $364K | 0.0% | $41.14 | $39.00 | +5.3% | COM | 440327104 |
| BBSI | Barrett Business Svc | 6,648 | $364K | 0.0% | $54.75 * | $11.84 | +2.1% | COM | 068463108 |
| HUBB | Hubbell Inc | 2,996 | $360K | 0.0% | $120.16 * | $90.77 | +10.3% | COM | 443510607 |
| ITW | Illinois Tool Works | 2,700 | $358K | 0.0% | $132.59 * | $97.16 | +10.8% | COM | 452308109 |
| — | Duke Energy Corporation | 4,366 | $358K | 0.0% | $82.00 | $70.94 | — | COM | 26441C105 |
| OHI | Omega Hlthcare Invts | 10,832 | $357K | 0.0% | $32.96 | $33.66 | — | COM | 681936100 |
| HSBC | Hsbc Holdings Plc-Sp | 8,725 | $356K | 0.0% | $40.80 | $51.06 | -20.1% | COM | 404280406 |
| O | Realty Income Corp | 5,955 | $355K | 0.0% | $59.61 * | $35.05 | +8.5% | COM | 756109104 |
| — | Tupperware Brands Co | 5,642 | $354K | 0.0% | $62.74 | $62.74 | — | COM | 899896104 |
| — | Glaxosmithkline Plc | 8,390 | $354K | 0.0% | $42.19 | $41.58 | — | COM | 37733W105 |
| KFRC | Kforce Inc | 14,932 | $354K | 0.0% | $23.71 | $20.54 | +15.6% | COM | 493732101 |
| KMB | Kimberly Clark Corp | 2,683 | $353K | 0.0% | $131.57 * | $65.81 | +47.6% | COM | 494368103 |
| — | Flir Systems | 9,740 | $353K | 0.0% | $36.24 | $36.17 | — | COM | 302445101 |
| GGG | Graco Inc. | 3,746 | $352K | 0.0% | $93.97 * | $23.37 | +20.0% | COM | 384109104 |
| — | Unilever Nv | 7,070 | $351K | 0.0% | $49.65 | $43.72 | — | COM | 904784709 |
| MGDDY | Michelin (Cgde)-Unsp | 14,290 | $348K | 0.0% | $24.35 | $19.80 | +22.5% | COM | 59410T106 |
| NVS | Novartis Ag | 4,655 | $346K | 0.0% | $74.33 | $75.84 | -2.1% | COM | 66987V109 |
| RPM | Rpm International | 6,272 | $345K | 0.0% | $55.01 | $51.20 | +7.5% | COM | 749685103 |
| — | Bemis Co Inc | 7,030 | $344K | 0.0% | $48.93 | $43.21 | — | COM | 081437105 |
| BXMT | Blackstone Mortgage | 10,960 | $339K | 0.0% | $30.93 | $30.93 | — | COM | 09257W100 |
| CAKE | Cheesecake Factory I | 5,350 | $339K | 0.0% | $63.36 * | $46.50 | +12.7% | COM | 163072101 |
| LKFN | Lakeland Finl Corp C | 7,823 | $337K | 0.0% | $43.08 * | $32.12 | +6.3% | COM | 511656100 |
| FIBK | First Intst Bancsyst | 8,466 | $335K | 0.0% | $39.57 * | $23.52 | +10.0% | COM | 32055Y201 |
| SR | Spire Inc. | 4,954 | $334K | 0.0% | $67.42 | $67.42 | — | COM | 84857L101 |
| ARCC | Ares Cap Corp Com | 19,208 | $334K | 0.0% | $17.39 * | $5.86 | +29.9% | COM | 04010L103 |
| SON | Sonoco Products Co | 6,208 | $329K | 0.0% | $53.00 * | $38.37 | +2.4% | COM | 835495102 |
| — | Hubbell Inc Class B | 2,730 | $328K | 0.0% | $120.15 | $98.90 | — | COM | 443510201 |
| — | Marlin Business Svcs | 12,704 | $327K | 0.0% | $25.74 | $20.91 | — | COM | 571157106 |
| VET | Vermillion Energy In | 8,520 | $320K | 0.0% | $37.56 | $36.83 | +1.8% | COM | 923725105 |
| JAPAY | Japan Tobacco Inc-Un | 19,500 | $317K | 0.0% | $16.26 | $16.69 | -3.1% | COM | 471105205 |
| ZURVY | Zurich Insurance Gro | 11,880 | $317K | 0.0% | $26.68 | $26.41 | +1.0% | COM | 989825104 |
| — | Sonic Healthcare-Uns | 18,750 | $316K | 0.0% | $16.85 | $14.45 | — | COM | 83546A104 |
| LNT | Alliant Energy Corp | 7,988 | $316K | 0.0% | $39.56 * | $27.74 | +8.5% | COM | 018802108 |
| PBSFY | Prosieben Sat.1-Unsp | 28,364 | $315K | 0.0% | $11.11 | $10.66 | — | COM | 743476202 |
| — | Smurfit Kappa Group | 11,882 | $315K | 0.0% | $26.51 | $26.51 | — | COM | 83272W106 |
| UBSI | United Bankshrs Inc W Va | 7,450 | $315K | 0.0% | $42.28 | $30.60 | +38.1% | COM | 909907107 |
| — | Total Sa-Spon Adr | 6,232 | $314K | 0.0% | $50.39 | $43.63 | — | COM | 89151E109 |
| OC | Owens Corning | 5,126 | $314K | 0.0% | $61.26 | $51.89 | +18.3% | COM | 690742101 |
| GNTX | Gentex Corp | 14,678 | $313K | 0.0% | $21.32 | $18.20 | +17.2% | COM | 371901109 |
| OMAB | Grupo Aeroportuario | 7,112 | $307K | 0.0% | $43.17 | $37.03 | +16.6% | COM | 400501102 |
| RHHBY | Roche Holdings Ltd-S | 9,613 | $307K | 0.0% | $31.94 | $36.31 | -11.8% | COM | 771195104 |
| PAC | Grupo Aeroportuario | 3,150 | $305K | 0.0% | $96.83 | $84.55 | +14.8% | COM | 400506101 |
| BNPQY | Bnp Paribas-Adr | 9,070 | $303K | 0.0% | $33.41 | $31.12 | +7.0% | COM | 05565A202 |
| NWE | Northwestern Corp | 5,156 | $302K | 0.0% | $58.57 * | $38.33 | +6.1% | COM | 668074305 |
| MRCC | Monroe Capital Corp | 19,074 | $300K | 0.0% | $15.73 * | $5.47 | 0.0% | COM | 610335101 |
| ING | Ing Groep N.V.-Spons | 19,735 | $298K | 0.0% | $15.10 | $13.48 | +12.0% | COM | 456837103 |
| KALU | Kaiser Aluminum Corp | 3,718 | $297K | 0.0% | $79.88 * | $59.18 | +1.1% | COM | 483007704 |
| UOVEY | United Overseas Bank | 9,235 | $292K | 0.0% | $31.62 | $27.15 | +16.7% | COM | 911271302 |
| MURGY | Muenchener Rueck-Uns | 14,698 | $289K | 0.0% | $19.66 | $20.79 | -5.7% | COM | 626188106 |
| STWD | Starwood Property Tr | 12,776 | $289K | 0.0% | $22.62 | $22.62 | — | COM | 85571B105 |
| EVR | Evercore Partners In | 3,638 | $284K | 0.0% | $78.06 * | $64.08 | +0.6% | COM | 29977A105 |
| — | Ruths Hospitality Gr | 14,116 | $283K | 0.0% | $20.05 | $18.34 | — | COM | 783332109 |
| SCHW | Charles Schwab Corp | 6,910 | $282K | 0.0% | $40.81 * | $36.81 | -1.1% | COM | 808513105 |
| MFC | Manulife Financial C | 15,730 | $279K | 0.0% | $17.74 | $18.34 | -3.3% | COM | 56501R106 |
| CINF | Cincinnati Financial | 3,791 | $274K | 0.0% | $72.28 * | $45.45 | +25.9% | COM | 172062101 |
| — | Access National Corp | 9,074 | $272K | 0.0% | $29.98 | $27.75 | — | COM | 004337101 |
| SPY | S&P 500 Index SPDR | 1,142 | $269K | 0.0% | $235.55 | $182.60 | +29.1% | TR UNIT | 78462F103 |
| — | Pacwest Bancorp | 5,022 | $268K | 0.0% | $53.37 | $54.50 | — | COM | 695263103 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $268K | 0.0% | $18.43 * | $23.47 | -19.7% | COM | 78467K107 |
| DEO | Diageo Plc | 2,295 | $265K | 0.0% | $115.47 | $105.79 | +9.3% | COM | 25243Q205 |
| UBS | Ubs Ag | 16,485 | $263K | 0.0% | $15.95 | $17.40 | -8.3% | COM | H42097107 |
| ILCB | iShares Mstar Large Core | 1,806 | $256K | 0.0% | $141.75 * | $24.03 | +47.6% | LRGE CORE INDX | 464287127 |
| — | Telefonica Brasil-Ad | 16,630 | $247K | 0.0% | $14.85 | $14.49 | — | COM | 87936r106 |
| IMBBY | Imperial Brands PLC | 5,105 | $247K | 0.0% | $48.38 * | $52.56 | -6.0% | COM | 45262P102 |
| PSA | Public Storage | 1,120 | $245K | 0.0% | $218.75 * | $135.28 | +13.5% | COM | 74460D109 |
| RS | Reliance Stl & Alumi | 3,062 | $245K | 0.0% | $80.01 | $76.18 | +5.0% | COM | 759509102 |
| BCE | Bce Inc | 5,501 | $243K | 0.0% | $44.17 * | $23.59 | +10.5% | COM | 05534B760 |
| DTEGY | Deutsche Telekom Ag- | 13,590 | $239K | 0.0% | $17.59 | $15.76 | +11.4% | COM | 251566105 |
| FDUS | Fidus Investment Co | 13,362 | $235K | 0.0% | $17.59 * | $5.75 | +15.0% | COM | 316500107 |
| — | Patterson Companies | 5,136 | $232K | 0.0% | $45.17 | $41.10 | — | COM | 703395103 |
| — | Royal Dutch Shell Pl | 3,990 | $223K | 0.0% | $55.89 | $55.89 | — | COM | 780259107 |
| BHKLY | Boc Hong Kong Hlds-S | 2,708 | $221K | 0.0% | $81.61 | $79.61 | +4.0% | COM | 096813209 |
| HMC | Honda Motor Co | 7,165 | $217K | 0.0% | $30.29 | $28.60 | +5.8% | COM | 438128308 |
| — | Advanced Semiconduct | 31,040 | $202K | 0.0% | $6.51 | $6.51 | — | COM | 00756M404 |
| ORKLY | Orkla Asa-Spon Adr | 22,120 | $198K | 0.0% | $8.95 | $8.28 | +7.7% | COM | 686331109 |
| HTGC | Hercules Tech Growth | 12,950 | $196K | 0.0% | $15.14 | $13.61 | +11.1% | COM | 427096508 |
| — | Colony Northstar Inc | 15,115 | $195K | 0.0% | $12.90 | $12.90 | — | COM | 19625W104 |
| ABR | Arbor Realty Tr Reit | 22,450 | $188K | 0.0% | $8.37 | $6.96 | — | COM | 038923108 |
| — | Mmc Norilsk Nickel P | 11,255 | $178K | 0.0% | $15.82 | $16.61 | — | COM | 55315J102 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58463C101 |