CIK: 0001330325 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 5, 2017
Total Value ($000): $751,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 1,060,684 | $82,362 | 11.0% | $71.23 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 85,055 | $18,402 | 2.4% | $187.06 | — | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble | 169,554 | $15,234 | 2.0% | $56.61 | +23.7% | COM | 742718109 |
| DES | Wisdomtree Smallcap | 132,714 | $10,700 | 1.4% | $67.96 | — | SMALLCAP DIVID | 97717W604 |
| BND | Vanguard Total Bond Idx | 128,003 | $10,378 | 1.4% | $82.39 | — | TOTAL BND MRKT | 921937835 |
| SANM | Sanmina Corporation | 248,454 | $10,087 | 1.3% | $27.04 | +43.0% | COM | 801056102 |
| ACCO | Acco Brands Corp | 739,132 | $9,720 | 1.3% | $5.89 | +53.9% | COM | 00081T108 |
| — | Enstar Group Ltd F | 49,687 | $9,505 | 1.3% | $153.46 | — | COM | G3075P101 |
| NSIT | Insight Enterprises | 221,575 | $9,105 | 1.2% | $29.02 | +40.9% | COM | 45765U103 |
| CTRE | Caretrust Reit Inc | 517,738 | $8,708 | 1.2% | $14.91 | — | COM | 14174T107 |
| ESNT | Essent Group Ltd | 234,430 | $8,479 | 1.1% | $23.79 | +30.5% | COM | G3198U102 |
| EIG | Employers Holdings, | 219,757 | $8,340 | 1.1% | $21.42 | +34.8% | COM | 292218104 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 103,517 | $8,254 | 1.1% | $80.00 | — | SHRT-TERM CORP | 92206C409 |
| HAFC | Hanmi Financial Corp | 267,965 | $8,240 | 1.1% | $24.90 | +32.4% | COM | 410495204 |
| — | Celestica Inc | 548,183 | $7,965 | 1.1% | $11.85 | — | COM | 15101Q108 |
| CATY | Cathay General Banco | 209,816 | $7,906 | 1.1% | $22.93 | +24.6% | COM | 149150104 |
| KFY | Korn Ferry Internati | 249,698 | $7,863 | 1.0% | $26.45 | 0.0% | COM | 500643200 |
| — | Corenergy Infrastruc | 231,059 | $7,805 | 1.0% | $30.73 | — | COM | 21870U502 |
| — | Crane Co Com | 103,602 | $7,752 | 1.0% | $65.86 | — | COM | 224399105 |
| IWB | iShares Russell 1000 Index | 58,905 | $7,731 | 1.0% | $93.80 | — | RUSSELL 1000 | 464287622 |
| — | Flagstar Bancorp Inc | 274,080 | $7,726 | 1.0% | $23.13 | — | COM | 337930705 |
| — | ILG Inc | 366,145 | $7,675 | 1.0% | $18.17 | — | COM | 44967H101 |
| TPC | Tutor Perini Corp | 239,579 | $7,619 | 1.0% | $29.67 | 0.0% | COM | 901109108 |
| — | Cambrex Corp | 138,178 | $7,607 | 1.0% | $55.05 | — | COM | 132011107 |
| EFSC | Enterprise Financial | 176,406 | $7,480 | 1.0% | $31.06 | +16.1% | COM | 293712105 |
| CRUS | Cirrus Logic Inc | 123,213 | $7,478 | 1.0% | $55.37 | +2.9% | COM | 172755100 |
| CBT | Cabot Corp | 124,730 | $7,473 | 1.0% | $45.57 | +0.4% | COM | 127055101 |
| — | On Assignment Inc | 153,009 | $7,426 | 1.0% | $48.53 | — | COM | 682159108 |
| CUBI | Customers Bancorp | 234,977 | $7,409 | 1.0% | $20.18 | +68.5% | COM | 23204G100 |
| — | Cooper Tire & Rubber | 166,196 | $7,371 | 1.0% | $39.31 | — | COM | 216831107 |
| ZD | J2 Global Communicat | 87,777 | $7,365 | 1.0% | $73.13 | 0.0% | COM | 48123V102 |
| — | Hospitality Prop Tr | 233,158 | $7,351 | 1.0% | $27.49 | — | COM | 44106M102 |
| NEWT | Newtek Business Svcs | 430,838 | $7,315 | 1.0% | $16.17 | +0.3% | COM | 652526203 |
| MEI | Methode Electronics | 160,221 | $7,306 | 1.0% | $35.19 | 0.0% | COM | 591520200 |
| — | Argo Group Internati | 107,086 | $7,260 | 1.0% | $59.31 | — | COM | G0464B107 |
| BC | Brunswick Corp | 118,317 | $7,241 | 1.0% | $38.20 | +32.2% | COM | 117043109 |
| KAI | Kadant Inc Com | 120,074 | $7,126 | 0.9% | $48.87 | +16.5% | COM | 48282T104 |
| — | Select Income Reit | 275,955 | $7,117 | 0.9% | $25.75 | — | COM | 81618T100 |
| DLX | Deluxe Corp Com | 97,334 | $7,025 | 0.9% | $40.58 | +23.1% | COM | 248019101 |
| CBZ | Cbiz, Inc. | 516,809 | $7,003 | 0.9% | $10.75 | +24.9% | COM | 124805102 |
| ARI | Apollo Coml Real Est | 370,656 | $6,972 | 0.9% | $16.46 | — | COM | 03762U105 |
| LZB | La-Z-Boy Inc | 257,291 | $6,947 | 0.9% | $28.31 | +0.2% | COM | 505336107 |
| IOSP | Innospec Inc | 105,997 | $6,863 | 0.9% | $56.82 | +4.3% | COM | 45768S105 |
| FAF | First American Finan | 174,358 | $6,849 | 0.9% | $28.27 | +0.7% | COM | 31847R102 |
| OSK | Oshkosh Corporation | 99,791 | $6,845 | 0.9% | $43.00 | +39.1% | COM | 688239201 |
| — | Aaron's Inc | 227,557 | $6,768 | 0.9% | $29.74 | — | COM | 002535300 |
| — | Lasalle Hotel Proper | 232,736 | $6,738 | 0.9% | $28.95 | — | COM | 517942108 |
| MHO | M/I Homes Inc | 273,602 | $6,703 | 0.9% | $23.56 | +4.0% | COM | 55305B101 |
| — | Tier Reit Inc | 384,402 | $6,673 | 0.9% | $17.36 | — | COM | 88650V208 |
| ENS | Enersys Com | 84,524 | $6,672 | 0.9% | $67.19 | +6.6% | COM | 29275Y102 |
| HOPE | Hope Bancorp | 345,620 | $6,626 | 0.9% | $17.03 | +23.3% | COM | 43940T109 |
| — | Arris International | 247,786 | $6,554 | 0.9% | $25.12 | — | COM | G0551A103 |
| AGX | Argan Inc | 98,124 | $6,491 | 0.9% | $29.51 | +88.9% | COM | 04010E109 |
| SRI | Stoneridge Inc | 357,028 | $6,476 | 0.9% | $17.60 | 0.0% | COM | 86183P102 |
| — | National General Hol | 272,257 | $6,469 | 0.9% | $22.51 | — | COM | 636220303 |
| BPOP | Popular Inc New F | 158,677 | $6,463 | 0.9% | $28.61 | +17.0% | COM | 733174700 |
| MOD | Modine Manufacturing | 528,203 | $6,444 | 0.9% | $12.44 | 0.0% | COM | 607828100 |
| SMP | Standard Motor Prods | 130,855 | $6,430 | 0.9% | $49.54 | 0.0% | COM | 853666105 |
| CACI | C A C I Inc Class A | 54,715 | $6,418 | 0.9% | $75.86 | +63.9% | COM | 127190304 |
| — | Hawaiian Holdings In | 138,054 | $6,413 | 0.9% | $51.20 | — | COM | 419879101 |
| BDC | Belden Inc | 92,501 | $6,400 | 0.9% | $71.50 | 0.0% | COM | 077454106 |
| CAL | Caleres Inc | 239,144 | $6,318 | 0.8% | $26.43 | 0.0% | COM | 129500104 |
| FDP | Fresh Del Monte Prod | 104,277 | $6,176 | 0.8% | $49.10 | -0.2% | COM | G36738105 |
| — | Aspen Insurance Hold | 118,529 | $6,169 | 0.8% | $49.93 | — | COM | G05384105 |
| NTGR | Netgear Inc | 123,377 | $6,113 | 0.8% | $33.13 | +2.2% | COM | 64111Q104 |
| APLE | Apple Hospitality RE | 313,908 | $5,996 | 0.8% | $19.17 | — | COM | 03784Y200 |
| — | Maiden Holdings Ltd | 426,021 | $5,964 | 0.8% | $17.45 | — | COM | G5753U112 |
| PATK | Patrick Industries I | 83,764 | $5,939 | 0.8% | $18.80 | +63.1% | COM | 703343103 |
| — | Barnes Group Inc Com | 111,096 | $5,704 | 0.8% | $35.46 | — | COM | 067806109 |
| — | Gramercy Property Tr | 216,655 | $5,698 | 0.8% | $27.54 | — | COM | 385002308 |
| INN | Summit Hotel Propert | 345,632 | $5,523 | 0.7% | $15.98 | — | COM | 866082100 |
| — | Superior Industries | 214,762 | $5,444 | 0.7% | $25.35 | — | COM | 868168105 |
| TPH | Tri Pointe Group Inc | 434,154 | $5,444 | 0.7% | $12.28 | 0.0% | COM | 87265H109 |
| MATV | Schweitzer-Mauduit | 121,617 | $5,037 | 0.7% | $24.61 | +13.4% | COM | 808541106 |
| — | Navigant Cons | 215,744 | $4,932 | 0.7% | $15.14 | — | COM | 63935N107 |
| ACTG | Acacia Research Corp | 855,104 | $4,917 | 0.7% | $6.49 | -10.1% | COM | 003881307 |
| AMSF | Amerisafe Inc Com | 71,167 | $4,619 | 0.6% | $21.59 | +47.9% | COM | 03071H100 |
| VTV | Vanguard Large Value | 46,572 | $4,442 | 0.6% | $72.14 | — | VALUE ETF | 922908744 |
| VBK | Vanguard Small-Cap Growth ETF | 28,485 | $4,007 | 0.5% | $124.84 | — | SML CP GRW ETF | 922908595 |
| — | Tech Data Corp | 40,444 | $3,798 | 0.5% | $93.91 | — | COM | 878237106 |
| IWF | iShares Russell 1000 Growth | 26,847 | $3,055 | 0.4% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| VONE | Vanguard Russell 1000 ETF | 26,688 | $2,893 | 0.4% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| MMM | 3M Co | 11,318 | $2,165 | 0.3% | $73.33 | +55.0% | COM | 88579Y101 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,958 | $1,979 | 0.3% | $102.70 | — | VNG RUS1000GRW | 92206C680 |
| SCI | Service Corp Int'l, Inc. | 61,244 | $1,891 | 0.3% | $21.84 | +37.8% | COM | 817565104 |
| XOM | Exxon Mobil Corp | 22,896 | $1,878 | 0.2% | $56.03 | +0.2% | COM | 30231G102 |
| JPM | Jpmorgan Chase & Co | 20,967 | $1,842 | 0.2% | $42.56 | +63.7% | COM | 46625H100 |
| MBB | iShares Barclays MBS | 16,633 | $1,772 | 0.2% | $105.38 | — | BARCLYS MBS BD | 464288588 |
| PM | Phillip Morris Inter | 15,638 | $1,766 | 0.2% | $61.59 | +6.5% | COM | 718172109 |
| IVV | iShares S&P 500 Index | 6,949 | $1,649 | 0.2% | $168.11 | — | S&P 500 INDEX | 464287200 |
| PEP | Pepsico Inc | 14,541 | $1,626 | 0.2% | $69.14 | +18.5% | COM | 713448108 |
| MSFT | Microsoft Corp | 23,154 | $1,525 | 0.2% | $30.72 | +88.3% | COM | 594918104 |
| — | General Electric Co | 48,740 | $1,452 | 0.2% | $26.37 | — | COM | 369604103 |
| JNJ | Johnson & Johnson | 10,717 | $1,335 | 0.2% | $67.66 | +38.0% | COM | 478160104 |
| NEE | Nextera Energy Inc | 9,631 | $1,236 | 0.2% | $20.05 | +25.5% | COM | 65339F101 |
| — | Bb & T Corp | 27,340 | $1,222 | 0.2% | $36.57 | — | COM | 054937107 |
| TXN | Texas Instruments | 15,119 | $1,218 | 0.2% | $50.02 | +21.2% | COM | 882508104 |
| HD | Home Depot | 8,069 | $1,184 | 0.2% | $86.73 | +31.9% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 33,418 | $1,130 | 0.2% | $16.11 | +53.5% | COM | 17275R102 |
| IEFA | iShares Core MSCI EAFE ETF | 19,026 | $1,103 | 0.1% | $54.67 | — | CORE MSCI EAFE | 46432F842 |
| PFE | Pfizer Inc | 31,774 | $1,087 | 0.1% | $20.04 | +6.8% | COM | 717081103 |
| ENB | Enbridge Inc | 25,914 | $1,084 | 0.1% | $24.73 | 0.0% | COM | 29250N105 |
| MO | Altria Group Inc | 14,647 | $1,046 | 0.1% | $22.03 | +75.1% | COM | 02209S103 |
| IWD | iShares Russell 1000 Value | 8,901 | $1,023 | 0.1% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| LMT | Lockheed Martin Corp | 3,651 | $977 | 0.1% | $98.68 | +109.6% | COM | 539830109 |
| — | Blackrock Inc | 2,520 | $966 | 0.1% | $321.09 | — | COM | 09247X101 |
| WEC | Wec Energy Group Inc | 14,680 | $890 | 0.1% | $35.14 | +26.1% | COM | 92939U106 |
| CCI | Crown Castle Intl Co | 9,409 | $889 | 0.1% | $54.35 | +13.4% | COM | 22822V101 |
| PAYX | Paychex Inc | 14,515 | $855 | 0.1% | $30.86 | +51.3% | COM | 704326107 |
| VTR | Ventas, Inc | 12,958 | $843 | 0.1% | $42.61 | -0.2% | COM | 92276F100 |
| APD | Air Products & Chemi | 6,170 | $835 | 0.1% | $112.59 | +0.5% | COM | 009158106 |
| FAST | Fastenal Co | 15,355 | $791 | 0.1% | $7.95 | +25.0% | COM | 311900104 |
| ABT | Abbott Laboratories | 17,622 | $783 | 0.1% | $36.13 | +2.2% | COM | 002824100 |
| OXY | Occidental Petroleum | 12,361 | $783 | 0.1% | $52.04 | +0.1% | COM | 674599105 |
| AAPL | Apple Inc | 5,256 | $755 | 0.1% | $18.96 | +60.6% | COM | 037833100 |
| IWM | iShares Russ 2000 Idx | 5,384 | $740 | 0.1% | $119.07 | — | RUSSELL 2000 ETF | 464287655 |
| HAS | Hasbro Inc | 7,160 | $715 | 0.1% | $43.79 | +56.0% | COM | 418056107 |
| MRK | Merck & Co. Inc | 10,717 | $681 | 0.1% | $39.79 | +15.8% | COM | 58933Y105 |
| — | Maxim Integrated Pro | 14,650 | $659 | 0.1% | $33.21 | — | COM | 57772K101 |
| ABBV | Abbvie Inc | 9,702 | $632 | 0.1% | $42.04 | +3.4% | COM | 00287Y109 |
| IVW | Ishares S&P 500 Growth | 4,760 | $626 | 0.1% | $90.63 | — | S&P 500 GRWT ETF | 464287309 |
| LYB | Lyondellbasell Indu- | 6,815 | $621 | 0.1% | $55.42 | -2.2% | COM | N53745100 |
| — | Walgreens Boots Alliance Inc. | 7,450 | $619 | 0.1% | $76.20 | — | COM | 931427108 |
| PNC | Pnc Financial Servic | 5,020 | $604 | 0.1% | $62.74 | +45.5% | COM | 693475105 |
| AGG | iShares Barclays Agg Bond | 5,541 | $601 | 0.1% | $107.77 | — | BARCLYS US AGG B | 464287226 |
| ADP | Automatic Data Proce | 5,791 | $593 | 0.1% | $56.67 | +48.9% | COM | 053015103 |
| IJR | iShares S&P Smallcap 600 | 8,196 | $567 | 0.1% | $90.19 | — | CORE S&P SCP ETF | 464287804 |
| HON | Honeywell Internatio | 4,450 | $555 | 0.1% | $91.92 | 0.0% | COM | 438516106 |
| AMGN | Amgen Inc | 3,269 | $536 | 0.1% | $127.28 | -0.1% | COM | 031162100 |
| NSP | Insperity Inc | 6,038 | $535 | 0.1% | $27.05 | +18.2% | COM | 45778Q107 |
| IBM | Ibm | 3,062 | $534 | 0.1% | $103.71 | +10.3% | COM | 459200101 |
| NTTYY | Nippon Telegraph & T | 11,920 | $508 | 0.1% | $27.02 | — | COM | 654624105 |
| IWN | iShares Russ 2000 Val Idx | 4,253 | $503 | 0.1% | $91.99 | — | RUSL 2000 VALU | 464287630 |
| BTI | British American Tob | 7,272 | $482 | 0.1% | $88.68 | — | COM | 110448107 |
| LCII | LCI Industries | 4,688 | $468 | 0.1% | $74.93 | +8.7% | COM | 50189K103 |
| NSRGY | Nestle Sa-Spons Adr | 6,077 | $467 | 0.1% | $73.54 | — | COM | 641069406 |
| IJH | iShares S&P Midcap 400 | 2,715 | $465 | 0.1% | $135.73 | — | CORE S&P MCP ETF | 464287507 |
| — | Bgc Partners, Inc | 39,923 | $454 | 0.1% | $9.37 | — | COM | 05541T101 |
| AVY | Avery Dennison Corp | 5,574 | $450 | 0.1% | $54.94 | +20.6% | COM | 053611109 |
| SIEGY | Siemens Ag-Spons Adr | 6,528 | $448 | 0.1% | $99.41 | — | COM | 826197501 |
| SMG | Scotts Miracle Group | 4,772 | $445 | 0.1% | $61.27 | +12.2% | COM | 810186106 |
| TOWN | Towne Bank | 13,678 | $443 | 0.1% | $32.43 | 0.0% | COM | 89214P109 |
| CVX | Chevron Corp | 4,099 | $440 | 0.1% | $69.64 | +10.2% | COM | 166764100 |
| PKG | Packaging Corp Of Am | 4,654 | $426 | 0.1% | $60.88 | +16.0% | COM | 695156109 |
| PHM | Pultegroup Inc | 17,982 | $424 | 0.1% | $16.76 | +16.2% | COM | 745867101 |
| CNK | Cinemark Holdings | 9,542 | $423 | 0.1% | $32.68 | +13.6% | COM | 17243V102 |
| — | Allianz SE | 22,461 | $418 | 0.1% | $17.37 | — | COM | 018805101 |
| BHB | Bar Harbor Bankshare | 12,561 | $415 | 0.1% | $20.23 | +4.5% | COM | 066849100 |
| HCKT | The Hackett Group In | 21,148 | $412 | 0.1% | $17.99 | 0.0% | COM | 404609109 |
| — | Pinnacle Foods Inc | 7,098 | $411 | 0.1% | $51.59 | — | COM | 72348P104 |
| — | Neenah Paper Inc | 5,476 | $409 | 0.1% | $69.75 | — | COM | 640079109 |
| — | Aqua America Inc | 12,676 | $408 | 0.1% | $32.19 | — | COM | 03836W103 |
| SIMO | Silicon Motion Techn | 8,580 | $401 | 0.1% | $46.74 | — | COM | 82706C108 |
| MDT | Medtronic Plc | 4,965 | $400 | 0.1% | $63.51 | -1.8% | COM | G5960L103 |
| RHI | Robert Half Intl Inc | 8,170 | $399 | 0.1% | $42.83 | +12.8% | COM | 770323103 |
| — | Healthsouth Corp | 9,228 | $395 | 0.1% | $39.89 | — | COM | 421924309 |
| ATR | Aptar Group | 5,086 | $391 | 0.1% | $65.87 | +0.8% | COM | 038336103 |
| BAESY | Bae Systems Plc -Spo | 12,150 | $390 | 0.1% | $28.45 | — | COM | 05523R107 |
| LEG | Leggett & Platt | 7,634 | $384 | 0.1% | $47.58 | +2.7% | COM | 524660107 |
| — | Knoll Inc | 16,146 | $384 | 0.1% | $21.75 | — | COM | 498904200 |
| NSA | National Storage Aff | 16,046 | $383 | 0.1% | $22.08 | — | COM | 637870106 |
| CSL | Carlisle Companies I | 3,584 | $382 | 0.1% | $95.87 | 0.0% | COM | 142339100 |
| THO | Thor Industries Inc | 3,956 | $380 | 0.1% | $86.83 | 0.0% | COM | 885160101 |
| TX | Ternium Sa-Sponsored | 14,500 | $378 | 0.1% | $26.07 | — | COM | 880890108 |
| OGE | Oge Energy Corp | 10,720 | $375 | 0.0% | $31.82 | +9.5% | COM | 670837103 |
| BGS | B & G Foods Inc | 9,320 | $375 | 0.0% | $19.71 | +5.0% | COM | 05508R106 |
| SUI | Sun Communities Inc | 4,636 | $372 | 0.0% | $80.24 | — | COM | 866674104 |
| 1741046D | Steris PLC | 5,300 | $369 | 0.0% | $69.62 | — | COM | G84720104 |
| ABBNY | Abb Ltd-Spon Adr | 15,760 | $369 | 0.0% | $18.21 | — | COM | 000375204 |
| JRVR | James River Group Ho | 8,562 | $367 | 0.0% | $41.52 | 0.0% | COM | G5005R107 |
| NUS | Nu Skin Enterprises | 6,608 | $367 | 0.0% | $38.56 | 0.0% | COM | 67018T105 |
| CRI | Carter's Inc | 4,096 | $367 | 0.0% | $69.41 | -3.2% | COM | 146229109 |
| MAN | Manpower Inc | 3,568 | $366 | 0.0% | $82.46 | +17.7% | COM | 56418H100 |
| BBSI | Barrett Business Svc | 6,648 | $364 | 0.0% | $11.84 | +11.4% | COM | 068463108 |
| HMN | Horace Mann Educator | 8,848 | $364 | 0.0% | $39.00 | +7.5% | COM | 440327104 |
| HUBB | Hubbell Inc | 2,996 | $360 | 0.0% | $90.77 | +10.0% | COM | 443510607 |
| ITW | Illinois Tool Works | 2,700 | $358 | 0.0% | $97.16 | +7.6% | COM | 452308109 |
| — | Duke Energy Corporation | 4,366 | $358 | 0.0% | $70.94 | — | COM | 26441C105 |
| OHI | Omega Hlthcare Invts | 10,832 | $357 | 0.0% | $33.66 | — | COM | 681936100 |
| HSBC | Hsbc Holdings Plc-Sp | 8,725 | $356 | 0.0% | $51.45 | — | COM | 404280406 |
| O | Realty Income Corp | 5,955 | $355 | 0.0% | $35.05 | +8.2% | COM | 756109104 |
| KFRC | Kforce Inc | 14,932 | $354 | 0.0% | $20.54 | +16.1% | COM | 493732101 |
| — | Glaxosmithkline Plc | 8,390 | $354 | 0.0% | $41.58 | — | COM | 37733W105 |
| — | Tupperware Brands Co | 5,642 | $354 | 0.0% | $62.74 | — | COM | 899896104 |
| KMB | Kimberly Clark Corp | 2,683 | $353 | 0.0% | $65.81 | +40.7% | COM | 494368103 |
| — | Flir Systems | 9,740 | $353 | 0.0% | $36.17 | — | COM | 302445101 |
| GGG | Graco Inc. | 3,746 | $352 | 0.0% | $23.37 | +15.2% | COM | 384109104 |
| — | Unilever Nv | 7,070 | $351 | 0.0% | $43.72 | — | COM | 904784709 |
| MGDDY | Michelin (Cgde)-Unsp | 14,290 | $348 | 0.0% | $20.20 | — | COM | 59410T106 |
| NVS | Novartis Ag | 4,655 | $346 | 0.0% | $75.91 | — | COM | 66987V109 |
| RPM | Rpm International | 6,272 | $345 | 0.0% | $51.20 | +4.1% | COM | 749685103 |
| — | Bemis Co Inc | 7,030 | $344 | 0.0% | $43.21 | — | COM | 081437105 |
| CAKE | Cheesecake Factory I | 5,350 | $339 | 0.0% | $46.50 | +8.0% | COM | 163072101 |
| BXMT | Blackstone Mortgage | 10,960 | $339 | 0.0% | $30.93 | — | COM | 09257W100 |
| LKFN | Lakeland Finl Corp C | 7,823 | $337 | 0.0% | $32.12 | +10.1% | COM | 511656100 |
| FIBK | First Intst Bancsyst | 8,466 | $335 | 0.0% | $23.52 | +15.3% | COM | 32055Y201 |
| SR | Spire Inc. | 4,954 | $334 | 0.0% | $67.42 | — | COM | 84857L101 |
| ARCC | Ares Cap Corp Com | 19,208 | $334 | 0.0% | $5.86 | +27.0% | COM | 04010L103 |
| SON | Sonoco Products Co | 6,208 | $329 | 0.0% | $38.37 | +3.8% | COM | 835495102 |
| — | Hubbell Inc Class B | 2,730 | $328 | 0.0% | $98.90 | — | COM | 443510201 |
| — | Marlin Business Svcs | 12,704 | $327 | 0.0% | $20.91 | — | COM | 571157106 |
| VET | Vermillion Energy In | 8,520 | $320 | 0.0% | $36.83 | +7.3% | COM | 923725105 |
| ZURVY | Zurich Insurance Gro | 11,880 | $317 | 0.0% | $27.61 | — | COM | 989825104 |
| JAPAY | Japan Tobacco Inc-Un | 19,500 | $317 | 0.0% | $15.19 | — | COM | 471105205 |
| — | Sonic Healthcare-Uns | 18,750 | $316 | 0.0% | $14.45 | — | COM | 83546A104 |
| LNT | Alliant Energy Corp | 7,988 | $316 | 0.0% | $27.74 | +4.8% | COM | 018802108 |
| — | Smurfit Kappa Group | 11,882 | $315 | 0.0% | $26.51 | — | COM | 83272W106 |
| UBSI | United Bankshrs Inc W Va | 7,450 | $315 | 0.0% | $30.60 | +43.9% | COM | 909907107 |
| PBSFY | Prosieben Sat.1-Unsp | 28,364 | $315 | 0.0% | $10.66 | — | COM | 743476202 |
| — | Total Sa-Spon Adr | 6,232 | $314 | 0.0% | $43.63 | — | COM | 89151E109 |
| OC | Owens Corning | 5,126 | $314 | 0.0% | $51.89 | +10.5% | COM | 690742101 |
| GNTX | Gentex Corp | 14,678 | $313 | 0.0% | $18.20 | +15.3% | COM | 371901109 |
| OMAB | Grupo Aeroportuario | 7,112 | $307 | 0.0% | $43.17 | — | COM | 400501102 |
| RHHBY | Roche Holdings Ltd-S | 9,613 | $307 | 0.0% | $36.76 | — | COM | 771195104 |
| PAC | Grupo Aeroportuario | 3,150 | $305 | 0.0% | $96.83 | — | COM | 400506101 |
| BNPQY | Bnp Paribas-Adr | 9,070 | $303 | 0.0% | $30.08 | — | COM | 05565A202 |
| NWE | Northwestern Corp | 5,156 | $302 | 0.0% | $38.33 | +3.1% | COM | 668074305 |
| MRCC | Monroe Capital Corp | 19,074 | $300 | 0.0% | $5.47 | 0.0% | COM | 610335101 |
| ING | Ing Groep N.V.-Spons | 19,735 | $298 | 0.0% | $14.09 | — | COM | 456837103 |
| KALU | Kaiser Aluminum Corp | 3,718 | $297 | 0.0% | $59.18 | +0.3% | COM | 483007704 |
| UOVEY | United Overseas Bank | 9,235 | $292 | 0.0% | $27.61 | — | COM | 911271302 |
| STWD | Starwood Property Tr | 12,776 | $289 | 0.0% | $22.62 | — | COM | 85571B105 |
| MURGY | Muenchener Rueck-Uns | 14,698 | $289 | 0.0% | $21.87 | — | COM | 626188106 |
| EVR | Evercore Partners In | 3,638 | $284 | 0.0% | $64.08 | 0.0% | COM | 29977A105 |
| — | Ruths Hospitality Gr | 14,116 | $283 | 0.0% | $18.34 | — | COM | 783332109 |
| SCHW | Charles Schwab Corp | 6,910 | $282 | 0.0% | $36.81 | 0.0% | COM | 808513105 |
| MFC | Manulife Financial C | 15,730 | $279 | 0.0% | $18.34 | +0.5% | COM | 56501R106 |
| CINF | Cincinnati Financial | 3,791 | $274 | 0.0% | $45.45 | +25.6% | COM | 172062101 |
| — | Access National Corp | 9,074 | $272 | 0.0% | $27.75 | — | COM | 004337101 |
| SPY | S&P 500 Index SPDR | 1,142 | $269 | 0.0% | $186.66 | — | TR UNIT | 78462F103 |
| — | Pacwest Bancorp | 5,022 | $268 | 0.0% | $54.50 | — | COM | 695263103 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $268 | 0.0% | $24.81 | — | COM | 78467K107 |
| DEO | Diageo Plc | 2,295 | $265 | 0.0% | $107.63 | — | COM | 25243Q205 |
| UBS | Ubs Ag | 16,485 | $263 | 0.0% | $17.40 | -7.5% | COM | H42097107 |
| ILCB | iShares Mstar Large Core | 1,806 | $256 | 0.0% | $96.66 | — | LRGE CORE INDX | 464287127 |
| — | Telefonica Brasil-Ad | 16,630 | $247 | 0.0% | $14.49 | — | COM | 87936r106 |
| IMBBY | Imperial Brands PLC | 5,105 | $247 | 0.0% | $91.74 | — | COM | 45262P102 |
| PSA | Public Storage | 1,120 | $245 | 0.0% | $135.28 | +14.0% | COM | 74460D109 |
| RS | Reliance Stl & Alumi | 3,062 | $245 | 0.0% | $76.18 | +7.7% | COM | 759509102 |
| BCE | Bce Inc | 5,501 | $243 | 0.0% | $23.59 | +8.9% | COM | 05534B760 |
| DTEGY | Deutsche Telekom Ag- | 13,590 | $239 | 0.0% | $17.12 | — | COM | 251566105 |
| FDUS | Fidus Investment Co | 13,362 | $235 | 0.0% | $5.75 | +7.0% | COM | 316500107 |
| — | Patterson Companies | 5,136 | $232 | 0.0% | $41.10 | — | COM | 703395103 |
| — | Royal Dutch Shell Pl | 3,990 | $223 | 0.0% | $55.89 | — | COM | 780259107 |
| BHKLY | Boc Hong Kong Hlds-S | 2,708 | $221 | 0.0% | $81.61 | — | COM | 096813209 |
| HMC | Honda Motor Co | 7,165 | $217 | 0.0% | $28.89 | — | COM | 438128308 |
| — | Advanced Semiconduct | 31,040 | $202 | 0.0% | $6.51 | — | COM | 00756M404 |
| ORKLY | Orkla Asa-Spon Adr | 22,120 | $198 | 0.0% | $8.65 | — | COM | 686331109 |
| HTGC | Hercules Tech Growth | 12,950 | $196 | 0.0% | $13.61 | +7.7% | COM | 427096508 |
| — | Colony Northstar Inc | 15,115 | $195 | 0.0% | $12.90 | — | COM | 19625W104 |
| ABR | Arbor Realty Tr Reit | 22,450 | $188 | 0.0% | $6.96 | — | COM | 038923108 |
| — | Mmc Norilsk Nickel P | 11,255 | $178 | 0.0% | $16.61 | — | COM | 55315J102 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 58463C101 |