CIK: 0001330325 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 7, 2017
Total Value ($000): $439,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 508,043 | $41,187 | 9.4% | $71.23 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 91,654 | $21,150 | 4.8% | $189.42 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 161,978 | $12,979 | 3.0% | $80.02 | — | SHRT-TERM CORP | 92206C409 |
| PG | Procter & Gamble | 126,121 | $11,474 | 2.6% | $57.17 | +27.7% | COM | 742718109 |
| DES | Wisdomtree Smallcap | 132,423 | $11,128 | 2.5% | $67.96 | — | SMALLCAP DIVID | 97717W604 |
| BND | Vanguard Total Bond Idx | 132,662 | $10,873 | 2.5% | $82.37 | — | TOTAL BND MRKT | 921937835 |
| IWB | iShares Russell 1000 Index | 58,631 | $8,201 | 1.9% | $93.80 | — | RUSSELL 1000 | 464287622 |
| VTV | Vanguard Large Value | 45,771 | $4,569 | 1.0% | $72.14 | — | VALUE ETF | 922908744 |
| VBK | Vanguard Small-Cap Growth ETF | 29,868 | $4,559 | 1.0% | $125.89 | — | SML CP GRW ETF | 922908595 |
| — | Enstar Group Ltd F | 20,450 | $4,547 | 1.0% | $153.46 | — | COM | G3075P101 |
| VC | Visteon Corp | 35,624 | $4,409 | 1.0% | $112.79 | 0.0% | COM | 92839U206 |
| NSIT | Insight Enterprises | 91,255 | $4,190 | 1.0% | $29.02 | +41.8% | COM | 45765U103 |
| EIG | Employers Holdings, | 90,551 | $4,116 | 0.9% | $21.42 | +53.4% | COM | 292218104 |
| KFY | Korn Ferry Internati | 102,746 | $4,051 | 0.9% | $26.45 | +15.9% | COM | 500643200 |
| — | Flagstar Bancorp Inc | 112,916 | $4,006 | 0.9% | $23.13 | — | COM | 337930705 |
| LCII | LCI Industries | 34,368 | $3,982 | 0.9% | $73.21 | +6.5% | COM | 50189K103 |
| ESNT | Essent Group Ltd | 96,675 | $3,915 | 0.9% | $23.79 | +45.4% | COM | G3198U102 |
| PRSU | Viad Corp. | 63,243 | $3,851 | 0.9% | $51.99 | 0.0% | COM | 92552R406 |
| — | Bgc Partners, Inc | 262,630 | $3,800 | 0.9% | $12.26 | — | COM | 05541T101 |
| KALU | Kaiser Aluminum Corp | 36,569 | $3,772 | 0.9% | $62.19 | +17.2% | COM | 483007704 |
| — | Store Capital Corp | 146,529 | $3,645 | 0.8% | $22.45 | — | COM | 862121100 |
| CRI | Carter's Inc | 36,746 | $3,628 | 0.8% | $68.96 | +1.6% | COM | 146229109 |
| FAF | First American Finan | 71,396 | $3,568 | 0.8% | $28.27 | +27.8% | COM | 31847R102 |
| OSK | Oshkosh Corporation | 42,316 | $3,493 | 0.8% | $43.00 | +49.6% | COM | 688239201 |
| HAFC | Hanmi Financial Corp | 112,791 | $3,491 | 0.8% | $24.90 | +12.4% | COM | 410495204 |
| CATY | Cathay General Banco | 86,491 | $3,477 | 0.8% | $22.93 | +22.4% | COM | 149150104 |
| — | Neenah Paper Inc | 40,599 | $3,473 | 0.8% | $79.16 | — | COM | 640079109 |
| — | Corenergy Infrastruc | 97,307 | $3,440 | 0.8% | $30.73 | — | COM | 21870U502 |
| — | Preferred Apartment | 182,053 | $3,437 | 0.8% | $18.88 | — | COM | 74039L103 |
| — | Crane Co Com | 42,592 | $3,407 | 0.8% | $65.86 | — | COM | 224399105 |
| ICFI | Icf International In | 62,655 | $3,380 | 0.8% | $47.30 | 0.0% | COM | 44925C103 |
| — | On Assignment Inc | 62,916 | $3,377 | 0.8% | $48.53 | — | COM | 682159108 |
| — | Carolina Financial C | 93,900 | $3,369 | 0.8% | $32.32 | — | COM | 143873107 |
| — | Continental Building | 128,807 | $3,349 | 0.8% | $26.00 | — | COM | 211171103 |
| HOFT | Hooker Furniture Cor | 69,586 | $3,323 | 0.8% | $42.85 | 0.0% | COM | 439038100 |
| PAG | Penske Automotive Gr | 69,264 | $3,295 | 0.7% | $44.07 | -2.0% | COM | 70959W103 |
| KFRC | Kforce Inc | 160,918 | $3,250 | 0.7% | $20.14 | -7.8% | COM | 493732101 |
| CPS | Cooper-Standard Hold | 27,848 | $3,230 | 0.7% | $103.73 | 0.0% | COM | 21676P103 |
| NEWT | Newtek Business Svcs | 179,732 | $3,203 | 0.7% | $16.17 | +5.7% | COM | 652526203 |
| ENSG | Ensign Group Inc Com | 141,543 | $3,197 | 0.7% | $19.10 | 0.0% | COM | 29358P101 |
| CACI | C A C I Inc Class A | 22,745 | $3,170 | 0.7% | $75.86 | +70.2% | COM | 127190304 |
| CUBI | Customers Bancorp | 96,846 | $3,159 | 0.7% | $20.18 | +43.0% | COM | 23204G100 |
| MCS | Marcus Corporation | 113,353 | $3,140 | 0.7% | $26.84 | 0.0% | COM | 566330106 |
| — | Healthsouth Corp | 67,635 | $3,135 | 0.7% | $47.51 | — | COM | 421924309 |
| — | Cambrex Corp | 56,812 | $3,125 | 0.7% | $55.05 | — | COM | 132011107 |
| — | City Office Reit Inc | 225,700 | $3,108 | 0.7% | $13.77 | — | COM | 178587101 |
| JRVR | James River Group Ho | 74,507 | $3,090 | 0.7% | $41.00 | -2.6% | COM | G5005R107 |
| ITRN | Ituran Location And | 85,224 | $3,072 | 0.7% | $32.56 | 0.0% | COM | M6158M104 |
| VONE | Vanguard Russell 1000 ETF | 26,613 | $3,072 | 0.7% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| BDC | Belden Inc | 38,040 | $3,063 | 0.7% | $71.50 | +2.9% | COM | 077454106 |
| EFSC | Enterprise Financial | 72,270 | $3,061 | 0.7% | $31.06 | +8.9% | COM | 293712105 |
| CTRE | Caretrust Reit Inc | 158,885 | $3,025 | 0.7% | $14.91 | — | COM | 14174T107 |
| MHO | M/I Homes Inc | 112,824 | $3,016 | 0.7% | $23.56 | +10.0% | COM | 55305B101 |
| CAL | Caleres Inc | 98,387 | $3,003 | 0.7% | $26.43 | -9.7% | COM | 129500104 |
| BXMT | Blackstone Mortgage | 95,992 | $2,978 | 0.7% | $31.54 | — | COM | 09257W100 |
| MTZ | Mastec Inc | 64,034 | $2,971 | 0.7% | $43.56 | 0.0% | COM | 576323109 |
| IWF | iShares Russell 1000 Growth | 23,606 | $2,952 | 0.7% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| DLX | Deluxe Corp Com | 40,201 | $2,933 | 0.7% | $40.58 | +18.2% | COM | 248019101 |
| CBT | Cabot Corp | 52,119 | $2,908 | 0.7% | $45.57 | -4.6% | COM | 127055101 |
| PATK | Patrick Industries I | 34,518 | $2,903 | 0.7% | $18.80 | +55.6% | COM | 703343103 |
| — | Retail Oppurtunity I | 152,433 | $2,898 | 0.7% | $19.19 | — | COM | 76131N101 |
| MATV | Schweitzer-Mauduit | 68,334 | $2,833 | 0.6% | $24.61 | +4.5% | COM | 808541106 |
| ARI | Apollo Coml Real Est | 155,919 | $2,824 | 0.6% | $16.46 | — | COM | 03762U105 |
| TPC | Tutor Perini Corp | 98,518 | $2,798 | 0.6% | $26.88 | 0.0% | COM | 901109108 |
| MEI | Methode Electronics | 65,867 | $2,789 | 0.6% | $35.19 | -6.5% | COM | 591520200 |
| NICE | Nice Ltd - Spon Adr | 33,412 | $2,717 | 0.6% | $81.32 | — | COM | 653656108 |
| — | Argo Group Internati | 44,169 | $2,716 | 0.6% | $59.31 | — | COM | G0464B107 |
| ZD | J2 Global Communicat | 36,751 | $2,715 | 0.6% | $73.13 | -7.4% | COM | 48123V102 |
| AGX | Argan Inc | 40,321 | $2,712 | 0.6% | $29.51 | +69.4% | COM | 04010E109 |
| FDUS | Fidus Investment Co | 167,967 | $2,701 | 0.6% | $6.48 | -1.9% | COM | 316500107 |
| — | Gramercy Property Tr | 89,282 | $2,701 | 0.6% | $27.54 | — | COM | 385002308 |
| IOSP | Innospec Inc | 43,626 | $2,690 | 0.6% | $56.82 | -6.1% | COM | 45768S105 |
| — | Franklin Financial N | 74,946 | $2,672 | 0.6% | $35.65 | — | COM | 35352P104 |
| — | Tupperware Brands Co | 42,627 | $2,635 | 0.6% | $61.82 | — | COM | 899896104 |
| SMP | Standard Motor Prods | 53,784 | $2,595 | 0.6% | $49.54 | -3.7% | COM | 853666105 |
| MKSI | Mks Instruments | 26,732 | $2,525 | 0.6% | $76.52 | 0.0% | COM | 55306N104 |
| ICHR | Ichor Holdings Ltd | 94,203 | $2,525 | 0.6% | $21.90 | 0.0% | COM | G4740B105 |
| HOPE | Hope Bancorp | 142,279 | $2,520 | 0.6% | $17.03 | +0.4% | COM | 43940T109 |
| HASI | Hannon Armstrong Sus | 103,186 | $2,514 | 0.6% | $14.19 | +7.3% | COM | 41068X100 |
| ENS | Enersys Com | 34,834 | $2,409 | 0.5% | $67.19 | -6.1% | COM | 29275Y102 |
| BPOP | Popular Inc New F | 65,393 | $2,350 | 0.5% | $28.61 | +11.2% | COM | 733174700 |
| SILC | Silicom Ltd | 39,479 | $2,310 | 0.5% | $53.15 | 0.0% | COM | M84116108 |
| SCI | Service Corp Int'l, Inc. | 66,851 | $2,306 | 0.5% | $22.68 | +53.0% | COM | 817565104 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,424 | $2,107 | 0.5% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| — | Physicians Realty Tr | 116,730 | $2,070 | 0.5% | $20.14 | — | COM | 71943U104 |
| AMSF | Amerisafe Inc Com | 33,301 | $1,938 | 0.4% | $21.59 | +29.9% | COM | 03071H100 |
| JPM | Jpmorgan Chase & Co | 19,497 | $1,862 | 0.4% | $43.93 | +67.7% | COM | 46625H100 |
| IEFA | iShares Core MSCI EAFE ETF | 28,615 | $1,836 | 0.4% | $57.39 | — | CORE MSCI EAFE | 46432F842 |
| MBB | iShares Barclays MBS | 16,633 | $1,781 | 0.4% | $105.38 | — | BARCLYS MBS BD | 464288588 |
| IVV | iShares S&P 500 Index | 6,820 | $1,725 | 0.4% | $168.11 | — | S&P 500 INDEX | 464287200 |
| PM | Phillip Morris Inter | 12,758 | $1,416 | 0.3% | $61.59 | +22.2% | COM | 718172109 |
| MSFT | Microsoft Corp | 18,991 | $1,415 | 0.3% | $30.72 | +117.1% | COM | 594918104 |
| — | JPMorgan Alerian MLP ETN | 47,748 | $1,347 | 0.3% | $28.21 | — | ALERIAN ML ETN | 46625H365 |
| PEP | Pepsico Inc | 11,825 | $1,317 | 0.3% | $69.14 | +29.3% | COM | 713448108 |
| XOM | Exxon Mobil Corp | 14,657 | $1,202 | 0.3% | $55.67 | -2.4% | COM | 30231G102 |
| HIFS | Hingham Institution | 6,258 | $1,191 | 0.3% | $165.38 | 0.0% | COM | 433323102 |
| JNJ | Johnson & Johnson | 9,013 | $1,171 | 0.3% | $67.66 | +55.2% | COM | 478160104 |
| NEE | Nextera Energy Inc | 7,906 | $1,159 | 0.3% | $20.05 | +48.3% | COM | 65339F101 |
| — | Bb & T Corp | 23,865 | $1,120 | 0.3% | $36.57 | — | COM | 054937107 |
| TXN | Texas Instruments | 11,993 | $1,075 | 0.2% | $50.02 | +30.3% | COM | 882508104 |
| IWM | iShares Russ 2000 Idx | 6,940 | $1,028 | 0.2% | $124.69 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M Co | 4,848 | $1,017 | 0.2% | $73.33 | +77.1% | COM | 88579Y101 |
| HON | Honeywell Internatio | 6,960 | $986 | 0.2% | $97.64 | +6.9% | COM | 438516106 |
| HD | Home Depot | 5,970 | $976 | 0.2% | $86.73 | +44.3% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 28,990 | $975 | 0.2% | $16.11 | +53.4% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 3,069 | $953 | 0.2% | $98.68 | +141.8% | COM | 539830109 |
| ENB | Enbridge Inc | 21,454 | $898 | 0.2% | $24.73 | -1.6% | COM | 29250N105 |
| IWD | iShares Russell 1000 Value | 7,450 | $883 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| ABBV | Abbvie Inc | 9,027 | $802 | 0.2% | $42.93 | +25.0% | COM | 00287Y109 |
| AAPL | Apple Inc | 5,094 | $785 | 0.2% | $18.96 | +90.7% | COM | 037833100 |
| CCI | Crown Castle Intl Co | 7,841 | $784 | 0.2% | $54.35 | +32.2% | COM | 22822V101 |
| APD | Air Products & Chemi | 5,000 | $756 | 0.2% | $112.59 | +5.8% | COM | 009158106 |
| PFE | Pfizer Inc | 21,048 | $751 | 0.2% | $20.04 | +11.0% | COM | 717081103 |
| WEC | Wec Energy Group Inc | 11,910 | $748 | 0.2% | $35.14 | +38.9% | COM | 92939U106 |
| MO | Altria Group Inc | 11,108 | $705 | 0.2% | $22.03 | +63.8% | COM | 02209S103 |
| IVW | Ishares S&P 500 Growth | 4,859 | $697 | 0.2% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| PAYX | Paychex Inc | 11,535 | $692 | 0.2% | $30.86 | +44.5% | COM | 704326107 |
| — | Blackrock Inc | 1,435 | $642 | 0.1% | $321.09 | — | COM | 09247X101 |
| IJR | iShares S&P Smallcap 600 | 8,310 | $617 | 0.1% | $89.92 | — | CORE S&P SCP ETF | 464287804 |
| ABT | Abbott Laboratories | 11,432 | $610 | 0.1% | $36.13 | +20.0% | COM | 002824100 |
| AMGN | Amgen Inc | 3,260 | $607 | 0.1% | $128.58 | +6.9% | COM | 031162100 |
| SIEGY | Siemens Ag-Spons Adr | 8,460 | $596 | 0.1% | $92.38 | — | COM | 826197501 |
| VTR | Ventas, Inc | 9,083 | $592 | 0.1% | $42.61 | +10.5% | COM | 92276F100 |
| BAESY | Bae Systems Plc -Spo | 17,407 | $590 | 0.1% | $30.20 | — | COM | 05523R107 |
| AGG | iShares Barclays Agg Bond | 5,279 | $578 | 0.1% | $107.77 | — | BARCLYS US AGG B | 464287226 |
| — | Walgreens Boots Alliance Inc. | 7,450 | $575 | 0.1% | $76.20 | — | COM | 931427108 |
| — | Maxim Integrated Pro | 11,880 | $567 | 0.1% | $33.21 | — | COM | 57772K101 |
| HAS | Hasbro Inc | 5,790 | $566 | 0.1% | $43.79 | +72.7% | COM | 418056107 |
| IWN | iShares Russ 2000 Val Idx | 4,533 | $563 | 0.1% | $93.73 | — | RUSL 2000 VALU | 464287630 |
| NSRGY | Nestle Sa-Spons Adr | 6,557 | $549 | 0.1% | $74.29 | — | COM | 641069406 |
| MRK | Merck & Co. Inc | 8,572 | $549 | 0.1% | $39.79 | +17.3% | COM | 58933Y105 |
| LYB | Lyondellbasell Indu- | 5,505 | $545 | 0.1% | $55.42 | -1.6% | COM | N53745100 |
| RHHBY | Roche Holdings Ltd-S | 17,064 | $545 | 0.1% | $34.56 | — | COM | 771195104 |
| — | Smurfit Kappa Group | 17,075 | $535 | 0.1% | $28.08 | — | COM | 83272W106 |
| SRE | Sempra Energy | 4,641 | $530 | 0.1% | $42.82 | +3.1% | COM | 816851109 |
| ABBNY | Abb Ltd-Spon Adr | 21,065 | $521 | 0.1% | $19.85 | — | COM | 000375204 |
| — | Allianz SE | 22,861 | $513 | 0.1% | $17.48 | — | COM | 018805101 |
| NVS | Novartis Ag | 5,915 | $508 | 0.1% | $78.04 | — | COM | 66987V109 |
| MSB | Mesabi Trust | 22,000 | $506 | 0.1% | $15.77 | — | COM | 590672101 |
| HSBC | Hsbc Holdings Plc-Sp | 10,140 | $501 | 0.1% | $51.16 | — | COM | 404280406 |
| ITW | Illinois Tool Works | 3,380 | $500 | 0.1% | $102.75 | +12.9% | COM | 452308109 |
| IJH | iShares S&P Midcap 400 | 2,762 | $494 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| BNPQY | Bnp Paribas-Adr | 11,750 | $474 | 0.1% | $32.37 | — | COM | 05565A202 |
| ING | Ing Groep N.V.-Spons | 25,565 | $471 | 0.1% | $14.95 | — | COM | 456837103 |
| MDT | Medtronic Plc | 6,040 | $470 | 0.1% | $64.30 | +4.1% | COM | G5960L103 |
| BTI | British American Tob | 7,486 | $467 | 0.1% | $86.93 | — | COM | 110448107 |
| — | Total Sa-Spon Adr | 8,630 | $462 | 0.1% | $47.32 | — | COM | 89151E109 |
| SMGZY | Smiths Group Plc- Sp | 21,365 | $452 | 0.1% | $20.98 | — | COM | 83238P203 |
| — | Advanced Semiconduct | 72,030 | $445 | 0.1% | $6.34 | — | COM | 00756M404 |
| MRSH | Marsh & Mclennan Com | 5,275 | $442 | 0.1% | $66.64 | +3.8% | COM | 571748102 |
| WMB | Williams Companies | 14,190 | $426 | 0.1% | $18.66 | +3.2% | COM | 969457100 |
| — | Unilever Nv | 7,070 | $417 | 0.1% | $43.72 | — | COM | 904784709 |
| MGDDY | Michelin (Cgde)-Unsp | 14,290 | $417 | 0.1% | $20.20 | — | COM | 59410T106 |
| UOVEY | United Overseas Bank | 11,980 | $415 | 0.1% | $29.22 | — | COM | 911271302 |
| — | Royal Dutch Shell Pl | 6,620 | $414 | 0.1% | $57.25 | — | COM | 780259107 |
| IBM | Ibm | 2,750 | $400 | 0.1% | $103.71 | -6.6% | COM | 459200101 |
| — | Glaxosmithkline Plc | 9,820 | $399 | 0.1% | $41.45 | — | COM | 37733W105 |
| ZURVY | Zurich Insurance Gro | 12,769 | $390 | 0.1% | $27.81 | — | COM | 989825104 |
| SKHHY | Sonic Healthcare Ltd | 23,600 | $387 | 0.1% | $16.40 | — | COM | 83546A203 |
| VET | Vermillion Energy In | 10,865 | $387 | 0.1% | $35.97 | -8.6% | COM | 923725105 |
| AZN | Astrazeneca Plc-Spon | 11,150 | $378 | 0.1% | $33.96 | — | COM | 046353108 |
| — | General Electric | 15,394 | $372 | 0.1% | $26.15 | — | COM | 369604103 |
| UBS | Ubs Ag | 21,700 | $372 | 0.1% | $17.33 | -1.3% | COM | H42097107 |
| JAPAY | Japan Tobacco Inc-Un | 22,435 | $368 | 0.1% | $15.35 | — | COM | 471105205 |
| — | Duke Energy Corporation | 4,366 | $366 | 0.1% | $70.94 | — | COM | 26441C105 |
| SNY | Sanofi Aventis Adr | 7,195 | $358 | 0.1% | $48.63 | — | COM | 80105N105 |
| DEO | Diageo Plc | 2,655 | $351 | 0.1% | $110.96 | — | COM | 25243Q205 |
| PBSFY | Prosieben Sat.1-Unsp | 39,350 | $335 | 0.1% | $10.01 | — | COM | 743476202 |
| VLO | Valero Energy Corp | 4,220 | $324 | 0.1% | $46.03 | +7.4% | COM | 91913Y100 |
| MFC | Manulife Financial C | 15,745 | $319 | 0.1% | $18.34 | +8.4% | COM | 56501R106 |
| NNGRY | Nn Group Nv - Unspon | 14,845 | $310 | 0.1% | $20.88 | — | COM | 629334103 |
| NSP | Insperity Inc | 3,510 | $309 | 0.1% | $27.05 | +18.5% | COM | 45778Q107 |
| — | Engie SA | 18,130 | $308 | 0.1% | $16.99 | — | COM | 29286d105 |
| — | Chase Corp | 2,715 | $303 | 0.1% | $111.60 | — | COM | 16150R104 |
| SCHW | Charles Schwab Corp | 6,910 | $302 | 0.1% | $36.81 | +0.9% | COM | 808513105 |
| NTTYY | Nippon Telegraph & T | 6,475 | $297 | 0.1% | $27.02 | — | COM | 654624105 |
| IMBBY | Imperial Brands PLC | 6,800 | $290 | 0.1% | $79.51 | — | COM | 45262P102 |
| THO | Thor Industries Inc | 2,254 | $284 | 0.1% | $86.83 | +4.6% | COM | 885160101 |
| MURGY | Muenchener Rueck-Uns | 13,165 | $282 | 0.1% | $21.87 | — | COM | 626188106 |
| AVY | Avery Dennison Corp | 2,876 | $282 | 0.1% | $54.94 | +47.5% | COM | 053611109 |
| O | Realty Income Corp | 4,815 | $275 | 0.1% | $35.05 | +6.0% | COM | 756109104 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $273 | 0.1% | $24.81 | — | COM | 78467K107 |
| MBGYY | Daimler Ag-Unsponsor | 3,365 | $268 | 0.1% | $79.64 | — | COM | 233825207 |
| 1741046D | Steris PLC | 3,032 | $268 | 0.1% | $69.62 | — | COM | G84720104 |
| SMG | Scotts Miracle Group | 2,745 | $267 | 0.1% | $61.27 | +15.9% | COM | 810186106 |
| CINF | Cincinnati Financial | 3,468 | $266 | 0.1% | $45.45 | +33.4% | COM | 172062101 |
| TX | Ternium Sa-Sponsored | 8,542 | $265 | 0.1% | $26.14 | — | COM | 880890108 |
| ILCB | iShares Mstar Large Core | 1,754 | $264 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| — | Telefonica Brasil-Ad | 16,630 | $263 | 0.1% | $14.49 | — | COM | 87936r106 |
| BCE | Bce Inc | 5,505 | $258 | 0.1% | $23.83 | +17.3% | COM | 05534B760 |
| PHM | Pultegroup Inc | 9,358 | $255 | 0.1% | $16.76 | +37.5% | COM | 745867101 |
| — | Forward Air Corp | 4,445 | $255 | 0.1% | $53.36 | — | COM | 349853101 |
| DTEGY | Deutsche Telekom Ag- | 13,590 | $254 | 0.1% | $17.12 | — | COM | 251566105 |
| ATR | Aptar Group | 2,886 | $249 | 0.1% | $65.87 | +15.7% | COM | 038336103 |
| KMB | Kimberly Clark Corp | 2,091 | $246 | 0.1% | $65.81 | +38.3% | COM | 494368103 |
| BHKLY | Boc Hong Kong Hlds-S | 2,515 | $245 | 0.1% | $81.61 | — | COM | 096813209 |
| MAN | Manpower Inc | 2,078 | $245 | 0.1% | $82.46 | +35.7% | COM | 56418H100 |
| OPLN | Kar Auction Services | 5,109 | $244 | 0.1% | $16.50 | 0.0% | COM | 48238T109 |
| RHI | Robert Half Intl Inc | 4,744 | $239 | 0.1% | $42.83 | +7.9% | COM | 770323103 |
| SIMO | Silicon Motion Techn | 4,938 | $237 | 0.1% | $46.74 | — | COM | 82706C108 |
| SUI | Sun Communities Inc | 2,675 | $229 | 0.1% | $80.24 | — | COM | 866674104 |
| — | Xerox Corp | 6,868 | $229 | 0.1% | $33.34 | — | COM | 984121608 |
| UBSI | United Bankshrs Inc W Va | 6,150 | $228 | 0.1% | $30.60 | +15.0% | COM | 909907107 |
| BHB | Bar Harbor Bankshare | 7,250 | $228 | 0.1% | $20.23 | +0.9% | COM | 066849100 |
| OC | Owens Corning | 2,946 | $228 | 0.1% | $51.89 | +34.8% | COM | 690742101 |
| SR | Spire Inc. | 3,022 | $226 | 0.1% | $67.42 | — | COM | 84857L101 |
| SNX | Synnex Corp Com Stk | 1,775 | $224 | 0.1% | $50.56 | +5.6% | COM | 87162W100 |
| OGE | Oge Energy Corp | 6,204 | $224 | 0.1% | $31.82 | +12.1% | COM | 670837103 |
| WASH | Washington Tr Banco | 3,854 | $221 | 0.1% | $32.98 | 0.0% | COM | 940610108 |
| — | Flir Systems | 5,658 | $220 | 0.1% | $36.17 | — | COM | 302445101 |
| SPY | S&P 500 Index SPDR | 873 | $219 | 0.0% | $186.66 | — | TR UNIT | 78462F103 |
| LKFN | Lakeland Finl Corp C | 4,512 | $219 | 0.0% | $32.12 | +12.4% | COM | 511656100 |
| BBSI | Barrett Business Svc | 3,828 | $217 | 0.0% | $11.84 | +1.8% | COM | 068463108 |
| GIL | Gildan Activewear In | 6,955 | $217 | 0.0% | $25.04 | +6.8% | COM | 375916103 |
| — | Aqua America Inc | 6,508 | $216 | 0.0% | $32.19 | — | COM | 03836W103 |
| LEG | Leggett & Platt | 4,403 | $210 | 0.0% | $47.58 | +1.6% | COM | 524660107 |
| USB | US Bancorp | 3,881 | $208 | 0.0% | $36.97 | +2.1% | COM | 902973304 |
| MKC | Mccormick & Co Inc | 2,030 | $208 | 0.0% | $41.10 | 0.0% | COM | 579780206 |
| CVX | Chevron Corp | 1,772 | $208 | 0.0% | $76.20 | 0.0% | COM | 166764100 |
| — | Marlin Business Svcs | 7,235 | $208 | 0.0% | $28.75 | — | COM | 571157106 |
| CSL | Carlisle Companies I | 2,045 | $205 | 0.0% | $87.17 | 0.0% | COM | 142339100 |
| OMAB | Grupo Aeroportuario | 4,575 | $203 | 0.0% | $43.17 | — | COM | 400501102 |
| — | Bank Of The Ozarks I | 4,203 | $201 | 0.0% | $46.98 | — | COM | 063904106 |
| — | Pinnacle Foods Inc | 3,512 | $201 | 0.0% | $51.59 | — | COM | 72348P104 |
| HUBB | Hubbell Inc | 1,723 | $200 | 0.0% | $90.77 | +6.2% | COM | 443510607 |
| ORKLY | Orkla Asa-Spon Adr | 18,795 | $193 | 0.0% | $8.65 | — | COM | 686331109 |
| — | Mmc Norilsk Nickel P | 11,035 | $190 | 0.0% | $16.61 | — | COM | 55315J102 |
| HCKT | The Hackett Group In | 11,971 | $181 | 0.0% | $17.99 | -17.2% | COM | 404609109 |
| MRCC | Monroe Capital Corp | 10,988 | $157 | 0.0% | $5.47 | -4.0% | COM | 610335101 |