CIK: 0001330325 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value ($000): $455,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 503,800 | $43,140 | 9.5% | $71.23 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 91,967 | $22,559 | 5.0% | $189.42 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 210,560 | $16,697 | 3.7% | $79.85 | — | SHRT-TERM CORP | 92206C409 |
| BND | Vanguard Total Bond Idx | 156,799 | $12,790 | 2.8% | $82.25 | — | TOTAL BND MRKT | 921937835 |
| SCHF | Schwab International Equity ETF | 368,183 | $12,544 | 2.8% | $34.07 | — | INTL EQTY ETF | 808524805 |
| PG | Procter & Gamble | 123,520 | $11,349 | 2.5% | $57.17 | +27.1% | COM | 742718109 |
| DES | Wisdomtree Smallcap | 380,136 | $11,043 | 2.4% | $42.60 | — | SMALLCAP DIVID | 97717W604 |
| IWB | iShares Russell 1000 Index | 58,447 | $8,686 | 1.9% | $93.80 | — | RUSSELL 1000 | 464287622 |
| FNDF | Schwab Fundamental International Large Cap | 173,600 | $5,277 | 1.2% | $30.40 | — | SCHWB FDT INT LG | 808524755 |
| VTV | Vanguard Large Value | 44,296 | $4,710 | 1.0% | $72.14 | — | VALUE ETF | 922908744 |
| VBK | Vanguard Small-Cap Growth ETF | 29,157 | $4,690 | 1.0% | $125.89 | — | SML CP GRW ETF | 922908595 |
| LCII | LCI Industries | 30,901 | $4,017 | 0.9% | $73.21 | +29.1% | COM | 50189K103 |
| VC | Visteon Corp | 31,273 | $3,914 | 0.9% | $112.79 | +11.8% | COM | 92839U206 |
| CRI | Carter's Inc | 32,823 | $3,857 | 0.8% | $68.96 | +18.7% | COM | 146229109 |
| KFY | Korn Ferry Internati | 90,143 | $3,730 | 0.8% | $26.45 | +39.8% | COM | 500643200 |
| — | Flagstar Bancorp Inc | 99,060 | $3,707 | 0.8% | $23.13 | — | COM | 337930705 |
| ESNT | Essent Group Ltd | 84,853 | $3,684 | 0.8% | $23.79 | +63.8% | COM | G3198U102 |
| KFRC | Kforce Inc | 143,363 | $3,620 | 0.8% | $20.14 | +16.8% | COM | 493732101 |
| — | Enstar Group Ltd F | 17,916 | $3,597 | 0.8% | $153.46 | — | COM | G3075P101 |
| RMR | RMR Group Inc | 60,023 | $3,559 | 0.8% | $30.12 | 0.0% | COM | 74967R106 |
| — | On Assignment Inc | 55,257 | $3,551 | 0.8% | $48.53 | — | COM | 682159108 |
| KALU | Kaiser Aluminum Corp | 32,580 | $3,481 | 0.8% | $62.19 | +22.3% | COM | 483007704 |
| — | Store Capital Corp | 130,787 | $3,406 | 0.7% | $22.45 | — | COM | 862121100 |
| MHO | M/I Homes Inc | 99,002 | $3,406 | 0.7% | $23.56 | +38.6% | COM | 55305B101 |
| — | Crane Co Com | 37,939 | $3,385 | 0.7% | $65.86 | — | COM | 224399105 |
| — | Corenergy Infrastruc | 87,224 | $3,332 | 0.7% | $30.73 | — | COM | 21870U502 |
| — | Neenah Paper Inc | 36,429 | $3,302 | 0.7% | $79.16 | — | COM | 640079109 |
| — | Preferred Apartment | 162,503 | $3,291 | 0.7% | $18.88 | — | COM | 74039L103 |
| VONE | Vanguard Russell 1000 ETF | 26,694 | $3,270 | 0.7% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| CATY | Cathay General Banco | 75,935 | $3,202 | 0.7% | $22.93 | +39.3% | COM | 149150104 |
| — | Continental Building | 113,105 | $3,184 | 0.7% | $26.00 | — | COM | 211171103 |
| PATK | Patrick Industries I | 45,418 | $3,154 | 0.7% | $23.04 | +58.2% | COM | 703343103 |
| IWF | iShares Russell 1000 Growth | 23,068 | $3,107 | 0.7% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| PRSU | Viad Corp. | 55,471 | $3,073 | 0.7% | $51.99 | +9.3% | COM | 92552R406 |
| — | Carolina Financial C | 82,451 | $3,063 | 0.7% | $32.32 | — | COM | 143873107 |
| HCKT | The Hackett Group In | 191,263 | $3,005 | 0.7% | $15.66 | -1.0% | COM | 404609109 |
| ENSG | Ensign Group Inc Com | 135,256 | $3,003 | 0.7% | $19.10 | +9.4% | COM | 29358P101 |
| RICK | Rci Hospitality Hold | 107,145 | $2,998 | 0.7% | $28.77 | 0.0% | COM | 74934Q108 |
| — | Healthsouth Corp | 60,616 | $2,995 | 0.7% | $47.51 | — | COM | 421924309 |
| CPS | Cooper-Standard Hold | 24,417 | $2,991 | 0.7% | $103.73 | +13.6% | COM | 21676P103 |
| — | Select Income Reit | 118,841 | $2,987 | 0.7% | $25.13 | — | COM | 81618T100 |
| PAG | Penske Automotive Gr | 62,061 | $2,969 | 0.7% | $44.07 | +6.9% | COM | 70959W103 |
| NEWT | Newtek Business Svcs | 160,257 | $2,963 | 0.7% | $16.17 | +9.6% | COM | 652526203 |
| ACH | Owens &Minor Inc Hld | 155,563 | $2,937 | 0.6% | $20.62 | 0.0% | COM | 690732102 |
| NICE | Nice Ltd - Spon Adr | 31,701 | $2,914 | 0.6% | $81.32 | — | COM | 653656108 |
| CAL | Caleres Inc | 86,371 | $2,892 | 0.6% | $26.43 | +1.7% | COM | 129500104 |
| ICFI | Icf International In | 54,984 | $2,887 | 0.6% | $47.30 | +13.9% | COM | 44925C103 |
| CBT | Cabot Corp | 46,555 | $2,867 | 0.6% | $45.57 | +7.9% | COM | 127055101 |
| EFSC | Enterprise Financial | 63,415 | $2,863 | 0.6% | $31.06 | +20.8% | COM | 293712105 |
| — | Pacific Premier Banc | 71,288 | $2,852 | 0.6% | $40.01 | — | COM | 69478X105 |
| BXMT | Blackstone Mortgage | 87,507 | $2,816 | 0.6% | $31.54 | — | COM | 09257W100 |
| ITRN | Ituran Location And | 82,068 | $2,807 | 0.6% | $32.56 | +9.9% | COM | M6158M104 |
| HAFC | Hanmi Financial Corp | 91,811 | $2,786 | 0.6% | $24.90 | +23.8% | COM | 410495204 |
| MCS | Marcus Corporation | 101,645 | $2,780 | 0.6% | $26.84 | +2.6% | COM | 566330106 |
| — | Emerald Expositions | 135,732 | $2,761 | 0.6% | $20.34 | — | COM | 29103B100 |
| MTZ | Mastec Inc | 56,174 | $2,750 | 0.6% | $43.56 | +2.4% | COM | 576323109 |
| SBCF | Seacoast Banking Cor | 108,604 | $2,738 | 0.6% | $25.01 | 0.0% | COM | 811707801 |
| — | Retail Oppurtunity I | 136,583 | $2,725 | 0.6% | $19.19 | — | COM | 76131N101 |
| DLX | Deluxe Corp Com | 35,277 | $2,711 | 0.6% | $40.58 | +22.7% | COM | 248019101 |
| RRX | Regal Beloit Corp | 35,320 | $2,706 | 0.6% | $77.79 | 0.0% | COM | 758750103 |
| IOSP | Innospec Inc | 38,292 | $2,703 | 0.6% | $56.82 | +4.8% | COM | 45768S105 |
| SILC | Silicom Ltd | 38,102 | $2,671 | 0.6% | $53.15 | +28.6% | COM | M84116108 |
| JRVR | James River Group Ho | 66,768 | $2,671 | 0.6% | $41.00 | -1.1% | COM | G5005R107 |
| CACI | C A C I Inc Class A | 19,965 | $2,642 | 0.6% | $75.86 | +78.0% | COM | 127190304 |
| FORM | Formfactor Inc | 165,817 | $2,595 | 0.6% | $16.73 | 0.0% | COM | 346375108 |
| HOFT | Hooker Furniture Cor | 61,074 | $2,593 | 0.6% | $42.85 | +8.8% | COM | 439038100 |
| — | City Office Reit Inc | 197,993 | $2,576 | 0.6% | $13.77 | — | COM | 178587101 |
| BDC | Belden Inc | 33,375 | $2,576 | 0.6% | $71.50 | +12.6% | COM | 077454106 |
| ARI | Apollo Coml Real Est | 139,560 | $2,575 | 0.6% | $16.46 | — | COM | 03762U105 |
| HIFS | Hingham Institution | 12,333 | $2,553 | 0.6% | $174.67 | +5.5% | COM | 433323102 |
| IEFA | iShares Core MSCI EAFE ETF | 38,318 | $2,532 | 0.6% | $59.59 | — | CORE MSCI EAFE | 46432F842 |
| SCI | Service Corp Int'l, Inc. | 66,851 | $2,495 | 0.5% | $22.68 | +57.8% | COM | 817565104 |
| STC | Stewart Information | 58,507 | $2,475 | 0.5% | $39.48 | 0.0% | COM | 860372101 |
| FDUS | Fidus Investment Co | 160,704 | $2,440 | 0.5% | $6.48 | -1.8% | COM | 316500107 |
| — | Cambrex Corp | 49,850 | $2,393 | 0.5% | $55.05 | — | COM | 132011107 |
| — | Argo Group Internati | 38,775 | $2,390 | 0.5% | $59.31 | — | COM | G0464B107 |
| MEI | Methode Electronics | 57,821 | $2,319 | 0.5% | $35.19 | +5.1% | COM | 591520200 |
| CTRE | Caretrust Reit Inc | 138,079 | $2,314 | 0.5% | $14.91 | — | COM | 14174T107 |
| INDB | Independent Bank Cor | 32,521 | $2,272 | 0.5% | $56.20 | 0.0% | COM | 453836108 |
| — | Franklin Financial N | 65,790 | $2,243 | 0.5% | $35.65 | — | COM | 35352P104 |
| VONG | Vanguard Russell 1000 Growth ETF | 16,230 | $2,240 | 0.5% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| HASI | Hannon Armstrong Sus | 92,399 | $2,223 | 0.5% | $14.19 | +11.4% | COM | 41068X100 |
| MKSI | Mks Instruments | 23,452 | $2,216 | 0.5% | $76.52 | +22.1% | COM | 55306N104 |
| TOWN | Towne Bank | 69,716 | $2,144 | 0.5% | $33.35 | 0.0% | COM | 89214P109 |
| ENS | Enersys Com | 30,569 | $2,129 | 0.5% | $67.19 | -5.7% | COM | 29275Y102 |
| SMP | Standard Motor Prods | 47,215 | $2,120 | 0.5% | $49.54 | -9.4% | COM | 853666105 |
| — | Gramercy Property Tr | 78,381 | $2,090 | 0.5% | $27.54 | — | COM | 385002308 |
| MBB | iShares Barclays MBS | 19,425 | $2,071 | 0.5% | $105.56 | — | BARCLYS MBS BD | 464288588 |
| JPM | Jpmorgan Chase & Co | 18,856 | $2,016 | 0.4% | $43.93 | +85.1% | COM | 46625H100 |
| — | Physicians Realty Tr | 105,236 | $1,894 | 0.4% | $20.14 | — | COM | 71943U104 |
| AMSF | Amerisafe Inc Com | 30,289 | $1,866 | 0.4% | $21.59 | +47.5% | COM | 03071H100 |
| IVV | iShares S&P 500 Index | 6,910 | $1,858 | 0.4% | $169.43 | — | S&P 500 INDEX | 464287200 |
| EIG | Employers Holdings, | 40,068 | $1,779 | 0.4% | $21.42 | +70.5% | COM | 292218104 |
| — | JPMorgan Alerian MLP ETN | 56,331 | $1,547 | 0.3% | $28.10 | — | ALERIAN ML ETN | 46625H365 |
| PEP | Pepsico Inc | 11,829 | $1,418 | 0.3% | $69.14 | +28.7% | COM | 713448108 |
| MSFT | Microsoft Corp | 16,326 | $1,397 | 0.3% | $30.72 | +145.0% | COM | 594918104 |
| PM | Phillip Morris Inter | 12,758 | $1,348 | 0.3% | $61.59 | +13.0% | COM | 718172109 |
| JNJ | Johnson & Johnson | 9,544 | $1,333 | 0.3% | $70.07 | +58.4% | COM | 478160104 |
| TXN | Texas Instruments | 12,723 | $1,328 | 0.3% | $51.60 | +50.5% | COM | 882508104 |
| HD | Home Depot | 6,786 | $1,287 | 0.3% | $93.34 | +51.8% | COM | 437076102 |
| NEE | Nextera Energy Inc | 7,906 | $1,234 | 0.3% | $20.05 | +57.3% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 14,657 | $1,225 | 0.3% | $55.67 | +2.6% | COM | 30231G102 |
| — | Bb & T Corp | 23,865 | $1,187 | 0.3% | $36.57 | — | COM | 054937107 |
| IWM | iShares Russ 2000 Idx | 7,564 | $1,153 | 0.3% | $126.98 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M Co | 4,848 | $1,141 | 0.3% | $73.33 | +97.7% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 28,990 | $1,111 | 0.2% | $16.11 | +73.6% | COM | 17275R102 |
| HON | Honeywell Internatio | 6,893 | $1,058 | 0.2% | $97.64 | +16.1% | COM | 438516106 |
| ABBV | Abbvie Inc | 10,404 | $1,006 | 0.2% | $46.10 | +45.1% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 3,044 | $977 | 0.2% | $98.68 | +157.0% | COM | 539830109 |
| IWD | iShares Russell 1000 Value | 7,450 | $926 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| AMGN | Amgen Inc | 5,093 | $885 | 0.2% | $132.05 | +4.7% | COM | 031162100 |
| AAPL | Apple Inc | 5,124 | $867 | 0.2% | $18.96 | +106.2% | COM | 037833100 |
| CCI | Crown Castle Intl Co | 7,784 | $864 | 0.2% | $54.35 | +40.8% | COM | 22822V101 |
| APD | Air Products & Chemi | 5,000 | $820 | 0.2% | $112.59 | +15.7% | COM | 009158106 |
| MO | Altria Group Inc | 11,108 | $793 | 0.2% | $22.03 | +66.3% | COM | 02209S103 |
| WEC | Wec Energy Group Inc | 11,910 | $791 | 0.2% | $35.14 | +47.2% | COM | 92939U106 |
| PAYX | Paychex Inc | 11,535 | $785 | 0.2% | $30.86 | +67.3% | COM | 704326107 |
| PFE | Pfizer Inc | 20,798 | $754 | 0.2% | $20.04 | +18.8% | COM | 717081103 |
| — | Blackrock Inc | 1,435 | $737 | 0.2% | $321.09 | — | COM | 09247X101 |
| IVW | Ishares S&P 500 Growth | 4,484 | $685 | 0.2% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | Abbott Laboratories | 11,432 | $652 | 0.1% | $36.13 | +33.2% | COM | 002824100 |
| IJR | iShares S&P Smallcap 600 | 8,310 | $638 | 0.1% | $89.92 | — | CORE S&P SCP ETF | 464287804 |
| — | Maxim Integrated Pro | 11,880 | $621 | 0.1% | $33.21 | — | COM | 57772K101 |
| LYB | Lyondellbasell Indu- | 5,505 | $607 | 0.1% | $55.42 | +14.5% | COM | N53745100 |
| IWN | iShares Russ 2000 Val Idx | 4,659 | $586 | 0.1% | $94.60 | — | RUSL 2000 VALU | 464287630 |
| — | Smurfit Kappa Group | 17,075 | $578 | 0.1% | $28.08 | — | COM | 83272W106 |
| ABBNY | Abb Ltd-Spon Adr | 21,065 | $565 | 0.1% | $19.85 | — | COM | 000375204 |
| ITW | Illinois Tool Works | 3,380 | $564 | 0.1% | $102.75 | +27.4% | COM | 452308109 |
| NSRGY | Nestle Sa-Spons Adr | 6,557 | $564 | 0.1% | $74.29 | — | COM | 641069406 |
| SRE | Sempra Energy | 5,226 | $558 | 0.1% | $43.01 | +3.6% | COM | 816851109 |
| SIEGY | Siemens Ag-Spons Adr | 7,830 | $546 | 0.1% | $92.38 | — | COM | 826197501 |
| VTR | Ventas, Inc | 9,083 | $545 | 0.1% | $42.61 | +4.5% | COM | 92276F100 |
| RHHBY | Roche Holdings Ltd-S | 16,725 | $529 | 0.1% | $34.56 | — | COM | 771195104 |
| ENB | Enbridge Inc | 13,544 | $529 | 0.1% | $24.73 | -5.8% | COM | 29250N105 |
| — | Allianz SE | 22,861 | $526 | 0.1% | $17.48 | — | COM | 018805101 |
| — | Walgreens Boots Alliance Inc. | 7,235 | $525 | 0.1% | $76.20 | — | COM | 931427108 |
| IJH | iShares S&P Midcap 400 | 2,762 | $524 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| HSBC | Hsbc Holdings Plc-Sp | 10,140 | $524 | 0.1% | $51.16 | — | COM | 404280406 |
| MDT | Medtronic Plc | 6,450 | $521 | 0.1% | $64.35 | +1.0% | COM | G5960L103 |
| AGG | iShares Barclays Agg Bond | 4,739 | $518 | 0.1% | $107.77 | — | BARCLYS US AGG B | 464287226 |
| HAS | Hasbro Inc | 5,690 | $517 | 0.1% | $43.79 | +60.7% | COM | 418056107 |
| BTI | British American Tob | 7,486 | $502 | 0.1% | $86.93 | — | COM | 110448107 |
| NVS | Novartis Ag-Sponsore | 5,915 | $497 | 0.1% | $78.04 | — | COM | 66987V109 |
| MSB | Mesabi Trust | 19,000 | $478 | 0.1% | $15.77 | — | COM | 590672101 |
| — | Total Sa-Spon Adr | 8,630 | $477 | 0.1% | $47.32 | — | COM | 89151E109 |
| UOVEY | United Overseas Bank | 11,980 | $474 | 0.1% | $29.22 | — | COM | 911271302 |
| ING | Ing Groep N.V.-Spons | 25,565 | $472 | 0.1% | $14.95 | — | COM | 456837103 |
| — | Advanced Semiconduct | 72,030 | $467 | 0.1% | $6.34 | — | COM | 00756M404 |
| MBGYY | Daimler Ag-Unsponsor | 5,400 | $457 | 0.1% | $81.52 | — | COM | 233825207 |
| NNGRY | Nn Group Nv - Unspon | 20,905 | $452 | 0.1% | $21.10 | — | COM | 629334103 |
| — | Royal Dutch Shell Pl | 6,620 | $452 | 0.1% | $57.25 | — | COM | 780259107 |
| BAESY | Bae Systems Plc -Spo | 14,492 | $449 | 0.1% | $30.20 | — | COM | 05523R107 |
| BNPQY | Bnp Paribas-Adr | 11,750 | $440 | 0.1% | $32.37 | — | COM | 05565A202 |
| WMB | Williams Companies | 14,190 | $433 | 0.1% | $18.66 | -0.4% | COM | 969457100 |
| SMGZY | Smiths Group Plc- Sp | 21,365 | $431 | 0.1% | $20.98 | — | COM | 83238P203 |
| MRSH | Marsh & Mclennan Com | 5,275 | $429 | 0.1% | $66.64 | +9.4% | COM | 571748102 |
| SKHHY | Sonic Healthcare Ltd | 23,600 | $422 | 0.1% | $16.40 | — | COM | 83546A203 |
| MGDDY | Michelin (Cgde)-Unsp | 14,290 | $410 | 0.1% | $20.20 | — | COM | 59410T106 |
| VET | Vermillion Energy In | 11,155 | $405 | 0.1% | $35.95 | -3.1% | COM | 923725105 |
| IBM | Intl Business Machines | 2,618 | $402 | 0.1% | $103.71 | -1.6% | COM | 459200101 |
| UBS | Ubs Ag | 21,700 | $399 | 0.1% | $17.33 | +0.3% | COM | H42097107 |
| THO | Thor Industries Inc | 2,610 | $393 | 0.1% | $90.99 | +29.0% | COM | 885160101 |
| DEO | Diageo Plc | 2,655 | $388 | 0.1% | $110.96 | — | COM | 25243Q205 |
| AZN | Astrazeneca Plc-Spon | 11,150 | $387 | 0.1% | $33.96 | — | COM | 046353108 |
| VLO | Valero Energy Corp | 4,120 | $378 | 0.1% | $46.03 | +29.7% | COM | 91913Y100 |
| ZURVY | Zurich Insurance Gro | 12,389 | $377 | 0.1% | $27.81 | — | COM | 989825104 |
| CVX | Chevron Corp | 3,002 | $376 | 0.1% | $79.21 | +5.5% | COM | 166764100 |
| VOD | Vodafone Group Plc-S | 11,765 | $375 | 0.1% | $31.87 | — | COM | 92857W308 |
| — | Unilever Nv | 6,625 | $373 | 0.1% | $43.72 | — | COM | 904784709 |
| JAPAY | Japan Tobacco Inc-Un | 22,435 | $362 | 0.1% | $15.35 | — | COM | 471105205 |
| SCHW | Charles Schwab Corp | 7,009 | $360 | 0.1% | $36.89 | +14.2% | COM | 808513105 |
| — | Mmc Norilsk Nickel P | 18,700 | $352 | 0.1% | $17.52 | — | COM | 55315J102 |
| NSP | Insperity Inc | 5,989 | $344 | 0.1% | $33.76 | +28.2% | COM | 45778Q107 |
| O | Realty Income Corp | 5,988 | $341 | 0.1% | $35.38 | +3.8% | COM | 756109104 |
| — | Duke Energy Corporation | 3,907 | $329 | 0.1% | $70.94 | — | COM | 26441C105 |
| MFC | Manulife Financial C | 15,745 | $328 | 0.1% | $18.34 | +13.3% | COM | 56501R106 |
| SMG | Scotts Miracle Group | 3,032 | $324 | 0.1% | $62.60 | +20.3% | COM | 810186106 |
| — | Engie SA | 18,130 | $312 | 0.1% | $16.99 | — | COM | 29286d105 |
| SNY | Sanofi Aventis Adr | 7,195 | $309 | 0.1% | $48.63 | — | COM | 80105N105 |
| NTTYY | Nippon Telegraph & T | 6,475 | $305 | 0.1% | $27.02 | — | COM | 654624105 |
| SIMO | Silicon Motion Techn | 5,749 | $304 | 0.1% | $47.60 | — | COM | 82706C108 |
| — | Flir Systems | 6,470 | $302 | 0.1% | $37.49 | — | COM | 302445101 |
| MAN | Manpower Inc | 2,391 | $301 | 0.1% | $88.02 | +41.9% | COM | 56418H100 |
| TX | Ternium Sa-Sponsored | 9,507 | $300 | 0.1% | $26.69 | — | COM | 880890108 |
| RHI | Robert Half Intl Inc | 5,405 | $300 | 0.1% | $44.10 | +20.6% | COM | 770323103 |
| — | Aqua America Inc | 7,559 | $297 | 0.1% | $33.17 | — | COM | 03836W103 |
| 1741046D | Steris PLC | 3,356 | $293 | 0.1% | $71.33 | — | COM | G84720104 |
| OPLN | Kar Auction Services | 5,786 | $293 | 0.1% | $16.74 | +10.7% | COM | 48238T109 |
| IMBBY | Imperial Brands PLC | 6,800 | $291 | 0.1% | $79.51 | — | COM | 45262P102 |
| — | Forward Air Corp | 5,017 | $289 | 0.1% | $53.84 | — | COM | 349853101 |
| BBSI | Barrett Business Svc | 4,468 | $288 | 0.1% | $12.14 | +15.0% | COM | 068463108 |
| SUI | Sun Communities Inc | 3,095 | $287 | 0.1% | $81.94 | — | COM | 866674104 |
| MURGY | Muenchener Rueck-Uns | 13,165 | $286 | 0.1% | $21.87 | — | COM | 626188106 |
| NDSN | Nordson Corp | 1,941 | $284 | 0.1% | $117.82 | 0.0% | COM | 655663102 |
| ATR | Aptar Group | 3,260 | $281 | 0.1% | $67.30 | +16.5% | COM | 038336103 |
| — | Collectors Universe | 9,613 | $276 | 0.1% | $28.71 | — | COM | 19421R200 |
| ILCB | iShares Mstar Large Core | 1,724 | $274 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| HUBB | Hubbell Inc | 2,006 | $272 | 0.1% | $92.85 | +13.7% | COM | 443510607 |
| SNX | Synnex Corp Com Stk | 1,998 | $271 | 0.1% | $51.62 | +16.4% | COM | 87162W100 |
| PBSFY | Prosieben Sat.1-Unsp | 31,480 | $271 | 0.1% | $10.01 | — | COM | 743476202 |
| MSM | Msc Industrial Direc | 2,806 | $271 | 0.1% | $83.57 | 0.0% | COM | 553530106 |
| BCE | Bce Inc | 5,505 | $264 | 0.1% | $23.83 | +20.7% | COM | 05534B760 |
| CSL | Carlisle Companies I | 2,316 | $263 | 0.1% | $88.50 | +11.3% | COM | 142339100 |
| GIL | Gildan Activewear In | 8,074 | $260 | 0.1% | $25.36 | +7.8% | COM | 375916103 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $260 | 0.1% | $24.81 | — | COM | 78467K107 |
| — | Interpublic Group | 12,836 | $258 | 0.1% | $14.43 | 0.0% | COM | 460690100 |
| CINF | Cincinnati Financial | 3,439 | $258 | 0.1% | $45.45 | +31.8% | COM | 172062101 |
| OSK | Oshkosh Corporation | 2,799 | $254 | 0.1% | $43.00 | +78.9% | COM | 688239201 |
| LKFN | Lakeland Finl Corp C | 5,231 | $254 | 0.1% | $33.10 | +18.6% | COM | 511656100 |
| SR | Spire Inc. | 3,367 | $253 | 0.1% | $68.21 | — | COM | 84857L101 |
| — | Telefonica Brasil-Ad | 16,630 | $247 | 0.1% | $14.49 | — | COM | 87936r106 |
| WTBA | West Bancorporation | 9,720 | $244 | 0.1% | $25.25 | 0.0% | COM | 95123P106 |
| — | Dst Systems Inc | 3,917 | $244 | 0.1% | $62.29 | — | COM | 233326107 |
| LEG | Leggett & Platt | 5,105 | $243 | 0.1% | $47.53 | -0.7% | COM | 524660107 |
| BHKLY | Boc Hong Kong Hlds-S | 2,395 | $242 | 0.1% | $81.61 | — | COM | 096813209 |
| DTEGY | Deutsche Telekom Ag- | 13,590 | $241 | 0.1% | $17.12 | — | COM | 251566105 |
| — | Tupperware Brands Co | 3,789 | $238 | 0.1% | $61.82 | — | COM | 899896104 |
| — | Bank Of The Ozarks I | 4,855 | $235 | 0.1% | $47.17 | — | COM | 063904106 |
| SPY | S&P 500 Index SPDR | 873 | $233 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| — | Xerox Corp | 7,907 | $231 | 0.1% | $32.80 | — | COM | 984121608 |
| OGE | Oge Energy Corp | 6,946 | $228 | 0.1% | $32.19 | +9.7% | COM | 670837103 |
| WASH | Washington Tr Banco | 4,241 | $226 | 0.0% | $33.20 | +6.6% | COM | 940610108 |
| FIBK | First Intst Bancsyst | 5,548 | $223 | 0.0% | $25.78 | 0.0% | COM | 32055Y201 |
| MRK | Merck & Co. Inc | 3,932 | $222 | 0.0% | $39.79 | +8.1% | COM | 58933Y105 |
| — | Ruths Hospitality Gr | 10,259 | $222 | 0.0% | $21.64 | — | COM | 783332109 |
| RPM | Rpm International | 4,189 | $219 | 0.0% | $52.30 | 0.0% | COM | 749685103 |
| ZD | J2 Global Communicat | 2,891 | $217 | 0.0% | $73.13 | -10.9% | COM | 48123V102 |
| ADP | Automatic Data Proce | 1,781 | $208 | 0.0% | $96.16 | 0.0% | COM | 053015103 |
| USB | US Bancorp | 3,881 | $208 | 0.0% | $36.97 | +5.6% | COM | 902973304 |
| MKC | Mccormick & Co Inc | 2,030 | $207 | 0.0% | $41.10 | +3.9% | COM | 579780206 |
| — | Qts Realty Trust Inc | 3,805 | $206 | 0.0% | $54.14 | — | COM | 74736A103 |
| HMC | Honda Motor Co | 6,005 | $205 | 0.0% | $34.14 | — | COM | 438128308 |
| WPC | W.P. Carey Inc. Reit | 2,920 | $201 | 0.0% | $68.84 | — | COM | 92936U109 |
| ORKLY | Orkla Asa-Spon Adr | 17,525 | $187 | 0.0% | $8.65 | — | COM | 686331109 |
| MRCC | Monroe Capital Corp | 12,558 | $173 | 0.0% | $5.46 | -1.3% | COM | 610335101 |
| ARCC | Ares Cap Corp Com | 10,881 | $171 | 0.0% | $7.48 | 0.0% | COM | 04010L103 |
| — | Colony Northstar Inc | 10,000 | $114 | 0.0% | $11.40 | — | COM | 19625W104 |
| — | Great Elm Capital Gr | 25,000 | $101 | 0.0% | $4.04 | — | COM | 39036P209 |