CIK: 0001330325 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $510,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 1,041,160 | $81,378 | 15.9% | $71.23 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 91,204 | $20,253 | 4.0% | $189.42 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 155,904 | $12,479 | 2.4% | $80.02 | — | SHRT-TERM CORP | 92206C409 |
| BND | Vanguard Total Bond Idx | 131,123 | $10,730 | 2.1% | $82.38 | — | TOTAL BND MRKT | 921937835 |
| DES | Wisdomtree Smallcap | 132,922 | $10,698 | 2.1% | $67.96 | — | SMALLCAP DIVID | 97717W604 |
| PG | Procter & Gamble | 121,836 | $10,618 | 2.1% | $56.61 | +23.9% | COM | 742718109 |
| IWB | iShares Russell 1000 Index | 58,753 | $7,948 | 1.6% | $93.80 | — | RUSSELL 1000 | 464287622 |
| — | Enstar Group Ltd F | 27,010 | $5,366 | 1.1% | $153.46 | — | COM | G3075P101 |
| CTRE | Caretrust Reit Inc | 281,896 | $5,226 | 1.0% | $14.91 | — | COM | 14174T107 |
| SANM | Sanmina Corporation | 135,374 | $5,158 | 1.0% | $27.04 | +40.5% | COM | 801056102 |
| EIG | Employers Holdings, | 119,594 | $5,059 | 1.0% | $21.42 | +44.4% | COM | 292218104 |
| NSIT | Insight Enterprises | 120,598 | $4,823 | 0.9% | $29.02 | +45.6% | COM | 45765U103 |
| — | Aaron's Inc | 123,716 | $4,813 | 0.9% | $29.74 | — | COM | 002535300 |
| ESNT | Essent Group Ltd | 127,721 | $4,744 | 0.9% | $23.79 | +38.1% | COM | G3198U102 |
| KFY | Korn Ferry Internati | 135,796 | $4,689 | 0.9% | $26.45 | +8.6% | COM | 500643200 |
| — | Flagstar Bancorp Inc | 149,169 | $4,597 | 0.9% | $23.13 | — | COM | 337930705 |
| LZB | La-Z-Boy Inc | 141,279 | $4,591 | 0.9% | $28.31 | -0.8% | COM | 505336107 |
| LCII | LCI Industries | 44,702 | $4,577 | 0.9% | $73.21 | -0.3% | COM | 50189K103 |
| — | On Assignment Inc | 83,214 | $4,506 | 0.9% | $48.53 | — | COM | 682159108 |
| — | Dupont Fabros Techno | 73,661 | $4,506 | 0.9% | $61.17 | — | COM | 26613Q106 |
| — | Cambrex Corp | 75,139 | $4,490 | 0.9% | $55.05 | — | COM | 132011107 |
| — | Crane Co Com | 56,514 | $4,487 | 0.9% | $65.86 | — | COM | 224399105 |
| VTV | Vanguard Large Value | 45,643 | $4,407 | 0.9% | $72.14 | — | VALUE ETF | 922908744 |
| CATY | Cathay General Banco | 114,282 | $4,337 | 0.8% | $22.93 | +23.9% | COM | 149150104 |
| — | Bgc Partners, Inc | 340,849 | $4,308 | 0.8% | $12.26 | — | COM | 05541T101 |
| — | Store Capital Corp | 191,658 | $4,302 | 0.8% | $22.45 | — | COM | 862121100 |
| VBK | Vanguard Small-Cap Growth ETF | 29,488 | $4,297 | 0.8% | $125.55 | — | SML CP GRW ETF | 922908595 |
| CRI | Carter's Inc | 47,963 | $4,266 | 0.8% | $68.96 | -0.1% | COM | 146229109 |
| — | Healthsouth Corp | 87,992 | $4,259 | 0.8% | $47.51 | — | COM | 421924309 |
| MHO | M/I Homes Inc | 149,177 | $4,259 | 0.8% | $23.56 | +15.4% | COM | 55305B101 |
| — | Corenergy Infrastruc | 126,398 | $4,246 | 0.8% | $30.73 | — | COM | 21870U502 |
| — | Neenah Paper Inc | 52,795 | $4,237 | 0.8% | $79.16 | — | COM | 640079109 |
| KALU | Kaiser Aluminum Corp | 47,729 | $4,225 | 0.8% | $62.19 | +0.4% | COM | 483007704 |
| FAF | First American Finan | 94,431 | $4,220 | 0.8% | $28.27 | +12.3% | COM | 31847R102 |
| CRUS | Cirrus Logic Inc | 66,993 | $4,202 | 0.8% | $55.37 | +16.9% | COM | 172755100 |
| HAFC | Hanmi Financial Corp | 146,575 | $4,170 | 0.8% | $24.90 | +14.5% | COM | 410495204 |
| KFRC | Kforce Inc | 210,493 | $4,126 | 0.8% | $20.14 | -0.2% | COM | 493732101 |
| ZD | J2 Global Communicat | 47,929 | $4,078 | 0.8% | $73.13 | +2.1% | COM | 48123V102 |
| — | Celestica Inc | 298,494 | $4,054 | 0.8% | $11.85 | — | COM | 15101Q108 |
| — | Carolina Financial C | 124,344 | $4,019 | 0.8% | $32.32 | — | COM | 143873107 |
| BXMT | Blackstone Mortgage | 125,696 | $3,972 | 0.8% | $31.54 | — | COM | 09257W100 |
| PAG | Penske Automotive Gr | 90,125 | $3,957 | 0.8% | $44.07 | 0.0% | COM | 70959W103 |
| EFSC | Enterprise Financial | 95,555 | $3,899 | 0.8% | $31.06 | +14.2% | COM | 293712105 |
| JRVR | James River Group Ho | 97,082 | $3,857 | 0.8% | $41.00 | -0.1% | COM | G5005R107 |
| NEWT | Newtek Business Svcs | 234,995 | $3,828 | 0.8% | $16.17 | +3.5% | COM | 652526203 |
| — | Retail Oppurtunity I | 198,761 | $3,814 | 0.7% | $19.19 | — | COM | 76131N101 |
| BDC | Belden Inc | 50,308 | $3,795 | 0.7% | $71.50 | -2.7% | COM | 077454106 |
| — | Arris International | 134,956 | $3,781 | 0.7% | $25.12 | — | COM | G0551A103 |
| IOSP | Innospec Inc | 57,647 | $3,779 | 0.7% | $56.82 | +0.4% | COM | 45768S105 |
| OSK | Oshkosh Corporation | 54,803 | $3,774 | 0.7% | $43.00 | +36.8% | COM | 688239201 |
| FDUS | Fidus Investment Co | 223,845 | $3,765 | 0.7% | $6.48 | +0.7% | COM | 316500107 |
| CACI | C A C I Inc Class A | 30,106 | $3,765 | 0.7% | $75.86 | +60.1% | COM | 127190304 |
| ARI | Apollo Coml Real Est | 202,649 | $3,759 | 0.7% | $16.46 | — | COM | 03762U105 |
| SMP | Standard Motor Prods | 71,159 | $3,716 | 0.7% | $49.54 | +0.6% | COM | 853666105 |
| DLX | Deluxe Corp Com | 53,070 | $3,674 | 0.7% | $40.58 | +17.6% | COM | 248019101 |
| CBT | Cabot Corp | 68,070 | $3,637 | 0.7% | $45.57 | -2.6% | COM | 127055101 |
| CUBI | Customers Bancorp | 127,992 | $3,620 | 0.7% | $20.18 | +46.4% | COM | 23204G100 |
| CAL | Caleres Inc | 130,025 | $3,612 | 0.7% | $26.43 | -10.4% | COM | 129500104 |
| BPOP | Popular Inc New F | 86,424 | $3,605 | 0.7% | $28.61 | +8.3% | COM | 733174700 |
| MEI | Methode Electronics | 87,098 | $3,588 | 0.7% | $35.19 | -1.9% | COM | 591520200 |
| — | Barnes Group Inc Com | 60,420 | $3,536 | 0.7% | $35.46 | — | COM | 067806109 |
| — | Argo Group Internati | 58,340 | $3,535 | 0.7% | $59.31 | — | COM | G0464B107 |
| — | Hawaiian Holdings In | 75,080 | $3,525 | 0.7% | $51.20 | — | COM | 419879101 |
| INN | Summit Hotel Propert | 188,217 | $3,510 | 0.7% | $15.98 | — | COM | 866082100 |
| HOPE | Hope Bancorp | 188,034 | $3,507 | 0.7% | $17.03 | +9.0% | COM | 43940T109 |
| — | Gramercy Property Tr | 118,023 | $3,506 | 0.7% | $27.54 | — | COM | 385002308 |
| ENS | Enersys Com | 46,050 | $3,336 | 0.7% | $67.19 | +7.8% | COM | 29275Y102 |
| PATK | Patrick Industries I | 45,621 | $3,323 | 0.7% | $18.80 | +46.9% | COM | 703343103 |
| AGX | Argan Inc | 53,341 | $3,200 | 0.6% | $29.51 | +74.3% | COM | 04010E109 |
| — | National General Hol | 148,292 | $3,129 | 0.6% | $22.51 | — | COM | 636220303 |
| HASI | Hannon Armstrong Sus | 134,442 | $3,075 | 0.6% | $14.19 | 0.0% | COM | 41068X100 |
| — | Physicians Realty Tr | 151,293 | $3,047 | 0.6% | $20.14 | — | COM | 71943U104 |
| IWF | iShares Russell 1000 Growth | 24,909 | $2,965 | 0.6% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| VONE | Vanguard Russell 1000 ETF | 26,688 | $2,965 | 0.6% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| NWE | Northwestern Corp | 48,296 | $2,947 | 0.6% | $41.92 | +1.0% | COM | 668074305 |
| NTGR | Netgear Inc | 67,082 | $2,891 | 0.6% | $33.13 | -14.2% | COM | 64111Q104 |
| FDP | Fresh Del Monte Prod | 56,764 | $2,890 | 0.6% | $49.10 | -7.4% | COM | G36738105 |
| MATV | Schweitzer-Mauduit | 68,369 | $2,546 | 0.5% | $24.61 | +5.5% | COM | 808541106 |
| AMSF | Amerisafe Inc Com | 42,839 | $2,439 | 0.5% | $21.59 | +31.6% | COM | 03071H100 |
| SCI | Service Corp Int'l, Inc. | 66,851 | $2,236 | 0.4% | $22.68 | +40.5% | COM | 817565104 |
| — | Tech Data Corp | 22,043 | $2,226 | 0.4% | $93.91 | — | COM | 878237106 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,907 | $1,935 | 0.4% | $102.70 | — | VNG RUS1000GRW | 92206C680 |
| MBB | iShares Barclays MBS | 16,633 | $1,776 | 0.3% | $105.38 | — | BARCLYS MBS BD | 464288588 |
| JPM | Jpmorgan Chase & Co | 18,638 | $1,703 | 0.3% | $42.56 | +61.0% | COM | 46625H100 |
| IVV | iShares S&P 500 Index | 6,949 | $1,691 | 0.3% | $168.11 | — | S&P 500 INDEX | 464287200 |
| PM | Phillip Morris Inter | 13,758 | $1,616 | 0.3% | $61.59 | +20.6% | COM | 718172109 |
| PEP | Pepsico Inc | 12,912 | $1,492 | 0.3% | $69.14 | +27.5% | COM | 713448108 |
| MSFT | Microsoft Corp | 20,491 | $1,413 | 0.3% | $30.72 | +102.9% | COM | 594918104 |
| IEFA | iShares Core MSCI EAFE ETF | 23,056 | $1,404 | 0.3% | $55.76 | — | CORE MSCI EAFE | 46432F842 |
| MMM | 3M Co | 6,178 | $1,287 | 0.3% | $73.33 | +70.0% | COM | 88579Y101 |
| JNJ | Johnson & Johnson | 9,621 | $1,273 | 0.2% | $67.66 | +48.4% | COM | 478160104 |
| NEE | Nextera Energy Inc | 8,496 | $1,190 | 0.2% | $20.05 | +37.4% | COM | 65339F101 |
| — | Bb & T Corp | 25,805 | $1,172 | 0.2% | $36.57 | — | COM | 054937107 |
| HD | Home Depot | 7,109 | $1,091 | 0.2% | $86.73 | +43.5% | COM | 437076102 |
| IWD | iShares Russell 1000 Value | 8,901 | $1,036 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| CSCO | Cisco Systems Inc | 31,929 | $999 | 0.2% | $16.11 | +55.6% | COM | 17275R102 |
| TXN | Texas Instruments | 12,917 | $994 | 0.2% | $50.02 | +26.3% | COM | 882508104 |
| XOM | Exxon Mobil Corp | 11,576 | $934 | 0.2% | $56.03 | -1.0% | COM | 30231G102 |
| MO | Altria Group Inc | 12,415 | $925 | 0.2% | $22.03 | +78.4% | COM | 02209S103 |
| ENB | Enbridge Inc | 23,014 | $916 | 0.2% | $24.73 | -3.7% | COM | 29250N105 |
| LMT | Lockheed Martin Corp | 3,298 | $915 | 0.2% | $98.68 | +121.3% | COM | 539830109 |
| IWM | iShares Russ 2000 Idx | 6,238 | $879 | 0.2% | $122.06 | — | RUSSELL 2000 ETF | 464287655 |
| PFE | Pfizer Inc | 24,768 | $831 | 0.2% | $20.04 | +7.8% | COM | 717081103 |
| CCI | Crown Castle Intl Co | 8,273 | $829 | 0.2% | $54.35 | +25.9% | COM | 22822V101 |
| WEC | Wec Energy Group Inc | 12,870 | $790 | 0.2% | $35.14 | +33.4% | COM | 92939U106 |
| APD | Air Products & Chemi | 5,400 | $773 | 0.2% | $112.59 | +2.0% | COM | 009158106 |
| AAPL | Apple Inc | 5,232 | $754 | 0.1% | $18.96 | +81.0% | COM | 037833100 |
| ABT | Abbott Laboratories | 15,452 | $751 | 0.1% | $36.13 | +7.7% | COM | 002824100 |
| PAYX | Paychex Inc | 12,615 | $718 | 0.1% | $30.86 | +47.2% | COM | 704326107 |
| HAS | Hasbro Inc | 6,260 | $698 | 0.1% | $43.79 | +74.6% | COM | 418056107 |
| VTR | Ventas, Inc | 9,653 | $670 | 0.1% | $42.61 | +8.0% | COM | 92276F100 |
| IVW | Ishares S&P 500 Growth | 4,859 | $665 | 0.1% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| — | Blackrock Inc | 1,510 | $638 | 0.1% | $321.09 | — | COM | 09247X101 |
| ABBV | Abbvie Inc | 8,338 | $604 | 0.1% | $42.04 | +11.7% | COM | 00287Y109 |
| FAST | Fastenal Co | 13,485 | $587 | 0.1% | $7.95 | +12.8% | COM | 311900104 |
| MRK | Merck & Co. Inc | 9,161 | $587 | 0.1% | $39.79 | +17.0% | COM | 58933Y105 |
| — | Walgreens Boots Alliance Inc. | 7,450 | $583 | 0.1% | $76.20 | — | COM | 931427108 |
| IJR | iShares S&P Smallcap 600 | 8,310 | $583 | 0.1% | $89.92 | — | CORE S&P SCP ETF | 464287804 |
| AGG | iShares Barclays Agg Bond | 5,276 | $578 | 0.1% | $107.77 | — | BARCLYS US AGG B | 464287226 |
| — | Maxim Integrated Pro | 12,840 | $577 | 0.1% | $33.21 | — | COM | 57772K101 |
| NTTYY | Nippon Telegraph & T | 11,920 | $563 | 0.1% | $27.02 | — | COM | 654624105 |
| SRE | Sempra Energy | 5,001 | $563 | 0.1% | $42.82 | 0.0% | COM | 816851109 |
| MDT | Medtronic Plc | 6,145 | $545 | 0.1% | $64.30 | +5.2% | COM | G5960L103 |
| NSRGY | Nestle Sa-Spons Adr | 6,077 | $530 | 0.1% | $73.54 | — | COM | 641069406 |
| ADP | Automatic Data Proce | 5,071 | $520 | 0.1% | $56.67 | +48.6% | COM | 053015103 |
| IWN | iShares Russ 2000 Val Idx | 4,288 | $510 | 0.1% | $91.99 | — | RUSL 2000 VALU | 464287630 |
| LYB | Lyondellbasell Indu- | 5,955 | $503 | 0.1% | $55.42 | -10.1% | COM | N53745100 |
| HON | Honeywell Internatio | 3,755 | $501 | 0.1% | $91.92 | +7.4% | COM | 438516106 |
| AMGN | Amgen Inc | 2,844 | $489 | 0.1% | $127.28 | -1.5% | COM | 031162100 |
| IJH | iShares S&P Midcap 400 | 2,762 | $480 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| BTI | British American Tob | 6,986 | $479 | 0.1% | $88.68 | — | COM | 110448107 |
| WMB | Williams Companies | 15,350 | $465 | 0.1% | $18.66 | 0.0% | COM | 969457100 |
| SIEGY | Siemens Ag-Spons Adr | 6,404 | $440 | 0.1% | $99.41 | — | COM | 826197501 |
| — | Allianz SE | 22,363 | $440 | 0.1% | $17.37 | — | COM | 018805101 |
| IBM | Ibm | 2,742 | $422 | 0.1% | $103.71 | +0.1% | COM | 459200101 |
| HSBC | Hsbc Holdings Plc-Sp | 8,725 | $405 | 0.1% | $51.45 | — | COM | 404280406 |
| ING | Ing Groep N.V.-Spons | 22,860 | $398 | 0.1% | $14.54 | — | COM | 456837103 |
| ABBNY | Abb Ltd-Spon Adr | 15,760 | $392 | 0.1% | $18.21 | — | COM | 000375204 |
| — | Unilever Nv | 7,070 | $391 | 0.1% | $43.72 | — | COM | 904784709 |
| NVS | Novartis Ag | 4,655 | $389 | 0.1% | $75.91 | — | COM | 66987V109 |
| BAESY | Bae Systems Plc -Spo | 11,820 | $389 | 0.1% | $28.45 | — | COM | 05523R107 |
| MGDDY | Michelin (Cgde)-Unsp | 14,290 | $379 | 0.1% | $20.20 | — | COM | 59410T106 |
| — | General Electric | 13,881 | $375 | 0.1% | $26.37 | — | COM | 369604103 |
| — | Duke Energy Corporation | 4,366 | $365 | 0.1% | $70.94 | — | COM | 26441C105 |
| — | Glaxosmithkline Plc | 8,390 | $362 | 0.1% | $41.58 | — | COM | 37733W105 |
| — | Smurfit Kappa Group | 11,506 | $358 | 0.1% | $26.51 | — | COM | 83272W106 |
| — | Sonic Healthcare-Uns | 18,750 | $348 | 0.1% | $14.45 | — | COM | 83546A104 |
| ZURVY | Zurich Insurance Gro | 11,880 | $346 | 0.1% | $27.61 | — | COM | 989825104 |
| JAPAY | Japan Tobacco Inc-Un | 19,500 | $342 | 0.1% | $15.19 | — | COM | 471105205 |
| ITW | Illinois Tool Works | 2,380 | $341 | 0.1% | $97.16 | +16.6% | COM | 452308109 |
| BNPQY | Bnp Paribas-Adr | 9,210 | $331 | 0.1% | $30.17 | — | COM | 05565A202 |
| UOVEY | United Overseas Bank | 9,235 | $310 | 0.1% | $27.61 | — | COM | 911271302 |
| VLO | Valero Energy Corp | 4,560 | $308 | 0.1% | $46.03 | 0.0% | COM | 91913Y100 |
| KMB | Kimberly Clark Corp | 2,312 | $299 | 0.1% | $65.81 | +46.2% | COM | 494368103 |
| SCHW | Charles Schwab Corp | 6,910 | $297 | 0.1% | $36.81 | -2.9% | COM | 808513105 |
| RHHBY | Roche Holdings Ltd-S | 9,274 | $296 | 0.1% | $36.76 | — | COM | 771195104 |
| MFC | Manulife Financial C | 15,730 | $295 | 0.1% | $18.34 | -3.9% | COM | 56501R106 |
| MRSH | Marsh & Mclennan Com | 3,740 | $292 | 0.1% | $65.59 | 0.0% | COM | 571748102 |
| UBSI | United Bankshrs Inc W Va | 7,450 | $292 | 0.1% | $30.60 | +29.7% | COM | 909907107 |
| PBSFY | Prosieben Sat.1-Unsp | 27,482 | $287 | 0.1% | $10.66 | — | COM | 743476202 |
| MURGY | Muenchener Rueck-Uns | 14,224 | $287 | 0.1% | $21.87 | — | COM | 626188106 |
| O | Realty Income Corp | 5,205 | $287 | 0.1% | $35.05 | +4.5% | COM | 756109104 |
| UBS | Ubs Ag | 16,485 | $280 | 0.1% | $17.40 | -6.6% | COM | H42097107 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $275 | 0.1% | $24.81 | — | COM | 78467K107 |
| — | Royal Dutch Shell Pl | 5,045 | $275 | 0.1% | $55.60 | — | COM | 780259107 |
| DEO | Diageo Plc | 2,295 | $275 | 0.1% | $107.63 | — | COM | 25243Q205 |
| VET | Vermillion Energy In | 8,520 | $270 | 0.1% | $36.83 | -6.8% | COM | 923725105 |
| — | Total Sa-Spon Adr | 5,420 | $269 | 0.1% | $43.63 | — | COM | 89151E109 |
| CINF | Cincinnati Financial | 3,688 | $267 | 0.1% | $45.45 | +23.7% | COM | 172062101 |
| — | Advanced Semiconduct | 41,540 | $262 | 0.1% | $6.46 | — | COM | 00756M404 |
| AVY | Avery Dennison Corp | 2,936 | $260 | 0.1% | $54.94 | +30.6% | COM | 053611109 |
| ATR | Aptar Group | 2,953 | $256 | 0.1% | $65.87 | +11.6% | COM | 038336103 |
| NSP | Insperity Inc | 3,594 | $256 | 0.1% | $27.05 | +20.8% | COM | 45778Q107 |
| ILCB | iShares Mstar Large Core | 1,750 | $256 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| 1741046D | Steris PLC | 3,100 | $252 | 0.0% | $69.62 | — | COM | G84720104 |
| SMG | Scotts Miracle Group | 2,811 | $251 | 0.0% | $61.27 | +9.7% | COM | 810186106 |
| BHKLY | Boc Hong Kong Hlds-S | 2,579 | $246 | 0.0% | $81.61 | — | COM | 096813209 |
| SIMO | Silicon Motion Techn | 5,065 | $245 | 0.0% | $46.74 | — | COM | 82706C108 |
| DTEGY | Deutsche Telekom Ag- | 13,590 | $244 | 0.0% | $17.12 | — | COM | 251566105 |
| — | Forward Air Corp | 4,554 | $243 | 0.0% | $53.36 | — | COM | 349853101 |
| THO | Thor Industries Inc | 2,315 | $242 | 0.0% | $86.83 | -6.3% | COM | 885160101 |
| SUI | Sun Communities Inc | 2,743 | $241 | 0.0% | $80.24 | — | COM | 866674104 |
| LEG | Leggett & Platt | 4,517 | $238 | 0.0% | $47.58 | +9.7% | COM | 524660107 |
| MAN | Manpower Inc | 2,124 | $237 | 0.0% | $82.46 | +25.2% | COM | 56418H100 |
| TX | Ternium Sa-Sponsored | 8,425 | $237 | 0.0% | $26.07 | — | COM | 880890108 |
| PHM | Pultegroup Inc | 9,585 | $235 | 0.0% | $16.76 | +26.4% | COM | 745867101 |
| BCE | Bce Inc | 5,203 | $234 | 0.0% | $23.59 | +12.8% | COM | 05534B760 |
| RHI | Robert Half Intl Inc | 4,860 | $233 | 0.0% | $42.83 | +9.1% | COM | 770323103 |
| MSB | Mesabi Trust | 17,000 | $232 | 0.0% | $13.65 | — | COM | 590672101 |
| IMBBY | Imperial Brands PLC | 5,105 | $229 | 0.0% | $91.74 | — | COM | 45262P102 |
| BHB | Bar Harbor Bankshare | 7,405 | $228 | 0.0% | $20.23 | +7.9% | COM | 066849100 |
| SR | Spire Inc. | 3,264 | $227 | 0.0% | $67.42 | — | COM | 84857L101 |
| OMAB | Grupo Aeroportuario | 4,683 | $225 | 0.0% | $43.17 | — | COM | 400501102 |
| BBSI | Barrett Business Svc | 3,924 | $225 | 0.0% | $11.84 | +6.8% | COM | 068463108 |
| — | Telefonica Brasil-Ad | 16,630 | $224 | 0.0% | $14.49 | — | COM | 87936r106 |
| SNY | Sanofi Aventis Adr | 4,625 | $222 | 0.0% | $48.00 | — | COM | 80105N105 |
| — | Aqua America Inc | 6,674 | $222 | 0.0% | $32.19 | — | COM | 03836W103 |
| CNK | Cinemark Holdings | 5,696 | $221 | 0.0% | $32.68 | +12.5% | COM | 17243V102 |
| — | Dst Systems Inc | 3,581 | $221 | 0.0% | $61.71 | — | COM | 233326107 |
| GIL | Gildan Activewear In | 7,149 | $220 | 0.0% | $25.04 | 0.0% | COM | 375916103 |
| SNX | Synnex Corp Com Stk | 1,826 | $219 | 0.0% | $50.56 | 0.0% | COM | 87162W100 |
| OGE | Oge Energy Corp | 6,260 | $218 | 0.0% | $31.82 | +9.9% | COM | 670837103 |
| — | Pinnacle Foods Inc | 3,605 | $214 | 0.0% | $51.59 | — | COM | 72348P104 |
| LKFN | Lakeland Finl Corp C | 4,624 | $212 | 0.0% | $32.12 | +10.2% | COM | 511656100 |
| SPY | S&P 500 Index SPDR | 873 | $211 | 0.0% | $186.66 | — | TR UNIT | 78462F103 |
| NDSN | Nordson Corp | 1,713 | $208 | 0.0% | $111.52 | 0.0% | COM | 655663102 |
| PAC | Grupo Aeroportuario | 1,850 | $208 | 0.0% | $96.83 | — | COM | 400506101 |
| ORKLY | Orkla Asa-Spon Adr | 20,220 | $205 | 0.0% | $8.65 | — | COM | 686331109 |
| OC | Owens Corning | 3,023 | $203 | 0.0% | $51.89 | +20.8% | COM | 690742101 |
| RPM | Rpm International | 3,711 | $203 | 0.0% | $51.20 | +4.5% | COM | 749685103 |
| SMGZY | Smiths Group Plc- Sp | 9,774 | $203 | 0.0% | $20.77 | — | COM | 83238P203 |
| — | Bank Of The Ozarks I | 4,321 | $203 | 0.0% | $46.98 | — | COM | 063904106 |
| AZN | Astrazeneca Plc-Spon | 5,940 | $202 | 0.0% | $34.01 | — | COM | 046353108 |
| — | Ruths Hospitality Gr | 9,327 | $202 | 0.0% | $18.34 | — | COM | 783332109 |
| PSA | Public Storage | 970 | $202 | 0.0% | $135.28 | +11.7% | COM | 74460D109 |
| USB | US Bancorp | 3,881 | $202 | 0.0% | $36.97 | 0.0% | COM | 902973304 |
| — | Flir Systems | 5,795 | $201 | 0.0% | $36.17 | — | COM | 302445101 |
| HUBB | Hubbell Inc | 1,768 | $200 | 0.0% | $90.77 | +6.6% | COM | 443510607 |
| HCKT | The Hackett Group In | 12,255 | $189 | 0.0% | $17.99 | -5.8% | COM | 404609109 |
| MRCC | Monroe Capital Corp | 11,287 | $172 | 0.0% | $5.47 | +2.2% | COM | 610335101 |
| — | Mmc Norilsk Nickel P | 11,145 | $151 | 0.0% | $16.61 | — | COM | 55315J102 |
| MSITF | Medical Svcs Intl Cl A | 50,000 | $0 | 0.0% | $0.00 | -1.4% | COM | 58463C101 |