CIK: 0001330325 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 4, 2018
Total Value ($000): $398,228 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 503,885 | $41,565 | 10.4% | $71.23 | — | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 100,514 | $24,333 | 6.1% | $193.90 | — | S&P 500 ETF SHS | 922908363 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 257,252 | $20,176 | 5.1% | $79.60 | — | SHRT-TERM CORP | 92206C409 |
| SCHF | Schwab International Equity ETF | 557,326 | $18,787 | 4.7% | $33.95 | — | INTL EQTY ETF | 808524805 |
| BND | Vanguard Total Bond Idx | 177,647 | $14,199 | 3.6% | $81.98 | — | TOTAL BND MRKT | 921937835 |
| DES | Wisdomtree Smallcap | 378,738 | $10,378 | 2.6% | $42.60 | — | SMALLCAP DIVID | 97717W604 |
| PG | Procter & Gamble | 123,600 | $9,799 | 2.5% | $57.17 | +18.7% | COM | 742718109 |
| IWB | iShares Russell 1000 Index | 57,988 | $8,516 | 2.1% | $93.80 | — | RUSSELL 1000 | 464287622 |
| FNDF | Schwab Fundamental International Large Cap | 188,896 | $5,663 | 1.4% | $30.36 | — | SCHWB FDT INT LG | 808524755 |
| VBK | Vanguard Small-Cap Growth ETF | 29,320 | $4,807 | 1.2% | $125.89 | — | SML CP GRW ETF | 922908595 |
| VTV | Vanguard Large Value | 43,864 | $4,526 | 1.1% | $72.14 | — | VALUE ETF | 922908744 |
| IWF | iShares Russell 1000 Growth | 21,729 | $2,957 | 0.7% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| RMR | Rmr Group Inc/The - | 41,969 | $2,935 | 0.7% | $30.12 | +14.9% | COM | 74967R106 |
| KFRC | Kforce Inc | 107,427 | $2,906 | 0.7% | $20.14 | +33.5% | COM | 493732101 |
| SCI | Service Corp Int'l, Inc. | 73,611 | $2,778 | 0.7% | $24.12 | +59.2% | COM | 817565104 |
| VONE | Vanguard Russell 1000 ETF | 22,768 | $2,759 | 0.7% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| — | Enstar Group Ltd F | 13,012 | $2,736 | 0.7% | $153.46 | — | COM | G3075P101 |
| ENSG | Ensign Group Inc Com | 102,059 | $2,684 | 0.7% | $19.10 | +21.6% | COM | 29358P101 |
| IEFA | iShares Core MSCI EAFE ETF | 40,344 | $2,658 | 0.7% | $59.91 | — | CORE MSCI EAFE | 46432F842 |
| — | Crane Co Com | 28,558 | $2,648 | 0.7% | $65.86 | — | COM | 224399105 |
| EHC | Encompass Health Cor | 45,988 | $2,629 | 0.7% | $38.63 | 0.0% | COM | 29261A100 |
| CRI | Carter's Inc | 24,745 | $2,576 | 0.6% | $68.96 | +33.6% | COM | 146229109 |
| — | Flagstar Bancorp Inc | 72,252 | $2,558 | 0.6% | $23.13 | — | COM | 337930705 |
| — | Corenergy Infrastruc | 66,284 | $2,489 | 0.6% | $30.73 | — | COM | 21870U502 |
| KALU | Kaiser Aluminum Corp | 24,494 | $2,472 | 0.6% | $62.19 | +31.5% | COM | 483007704 |
| LCII | LCI Industries | 23,493 | $2,447 | 0.6% | $73.21 | +21.0% | COM | 50189K103 |
| — | Store Capital Corp | 98,216 | $2,438 | 0.6% | $22.45 | — | COM | 862121100 |
| — | Carolina Financial C | 60,060 | $2,359 | 0.6% | $32.32 | — | COM | 143873107 |
| — | Continental Building | 82,388 | $2,352 | 0.6% | $26.00 | — | COM | 211171103 |
| ICFI | Icf International In | 40,027 | $2,340 | 0.6% | $47.30 | +19.2% | COM | 44925C103 |
| MCS | Marcus Corporation | 76,745 | $2,329 | 0.6% | $26.84 | +2.2% | COM | 566330106 |
| HCKT | The Hackett Group In | 143,485 | $2,304 | 0.6% | $15.66 | +6.7% | COM | 404609109 |
| MHO | M/I Homes Inc | 72,167 | $2,299 | 0.6% | $23.56 | +39.3% | COM | 55305B101 |
| RICK | Rci Hospitality Hold | 80,663 | $2,290 | 0.6% | $28.77 | +0.2% | COM | 74934Q108 |
| — | Mdc Holdings | 80,548 | $2,249 | 0.6% | $27.92 | — | COM | 552676108 |
| ENTG | Entegris Inc | 64,232 | $2,235 | 0.6% | $32.52 | 0.0% | COM | 29362U104 |
| CATY | Cathay General Banco | 55,412 | $2,215 | 0.6% | $22.93 | +43.4% | COM | 149150104 |
| CACI | C A C I Inc Class A | 14,547 | $2,202 | 0.6% | $75.86 | +92.7% | COM | 127190304 |
| BBSI | Barrett Business Svc | 26,547 | $2,200 | 0.6% | $15.62 | +4.5% | COM | 068463108 |
| CPS | Cooper-Standard Hold | 17,783 | $2,184 | 0.5% | $103.73 | +18.5% | COM | 21676P103 |
| NEWT | Newtek Business Serv | 120,105 | $2,171 | 0.5% | $16.17 | +9.6% | COM | 652526203 |
| — | Neenah Paper Inc | 27,688 | $2,170 | 0.5% | $79.16 | — | COM | 640079109 |
| NICE | Nice Ltd - Spon Adr | 23,085 | $2,168 | 0.5% | $81.32 | — | COM | 653656108 |
| EFSC | Enterprise Financial | 46,213 | $2,167 | 0.5% | $31.06 | +32.1% | COM | 293712105 |
| VONG | Vanguard Russell 1000 Growth ETF | 15,320 | $2,140 | 0.5% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| PRSU | Viad Corp. | 40,416 | $2,120 | 0.5% | $51.99 | +3.2% | COM | 92552R406 |
| CAL | Caleres Inc | 63,018 | $2,117 | 0.5% | $26.43 | +2.9% | COM | 129500104 |
| SBCF | Seacoast Banking Cor | 79,050 | $2,092 | 0.5% | $25.01 | +5.7% | COM | 811707801 |
| — | Pacific Premier Banc | 51,910 | $2,087 | 0.5% | $40.01 | — | COM | 69478X105 |
| PAG | Penske Automotive Gr | 47,043 | $2,085 | 0.5% | $44.07 | +10.0% | COM | 70959W103 |
| BXMT | Blackstone Mortgage | 66,179 | $2,080 | 0.5% | $31.54 | — | COM | 09257W100 |
| HAFC | Hanmi Financial Corp | 66,995 | $2,060 | 0.5% | $24.90 | +25.4% | COM | 410495204 |
| — | Chase Corp | 17,630 | $2,053 | 0.5% | $116.45 | — | COM | 16150R104 |
| MBB | iShares Barclays MBS | 19,425 | $2,033 | 0.5% | $105.56 | — | BARCLYS MBS BD | 464288588 |
| KFY | Korn Ferry Internati | 39,175 | $2,021 | 0.5% | $26.45 | +50.3% | COM | 500643200 |
| MERC | Mercer International | 161,265 | $2,008 | 0.5% | $10.28 | 0.0% | COM | 588056101 |
| JPM | Jpmorgan Chase & Co | 18,230 | $2,005 | 0.5% | $43.93 | +108.1% | COM | 46625H100 |
| KAI | Kadant Inc Com | 21,048 | $1,989 | 0.5% | $93.09 | 0.0% | COM | 48282T104 |
| MKSI | Mks Instruments | 17,097 | $1,977 | 0.5% | $76.52 | +34.8% | COM | 55306N104 |
| CBT | Cabot Corp | 35,024 | $1,951 | 0.5% | $45.57 | +13.9% | COM | 127055101 |
| HIFS | Hingham Institution | 9,468 | $1,950 | 0.5% | $174.67 | +9.3% | COM | 433323102 |
| STC | Stewart Information | 44,307 | $1,947 | 0.5% | $39.48 | +9.1% | COM | 860372101 |
| ITRN | Ituran Location And | 62,007 | $1,929 | 0.5% | $32.56 | +5.7% | COM | M6158M104 |
| MTZ | Mastec Inc | 40,920 | $1,925 | 0.5% | $43.56 | +16.4% | COM | 576323109 |
| — | Emerald Expositions | 98,785 | $1,924 | 0.5% | $20.34 | — | COM | 29103B100 |
| IOSP | Innospec Inc | 27,932 | $1,916 | 0.5% | $56.82 | +9.7% | COM | 45768S105 |
| DLX | Deluxe Corp Com | 25,754 | $1,906 | 0.5% | $40.58 | +26.5% | COM | 248019101 |
| ARI | Apollo Coml Real Est | 105,767 | $1,901 | 0.5% | $16.46 | — | COM | 03762U105 |
| — | Cambrex Corp | 36,303 | $1,899 | 0.5% | $55.05 | — | COM | 132011107 |
| — | Us Silica Holdings I | 74,068 | $1,890 | 0.5% | $25.52 | — | COM | 90346E103 |
| RRX | Regal Beloit Corp | 25,708 | $1,886 | 0.5% | $77.79 | -3.3% | COM | 758750103 |
| — | Argo Group Internati | 32,507 | $1,866 | 0.5% | $59.31 | — | COM | G0464B107 |
| — | Retail Oppurtunity I | 103,304 | $1,825 | 0.5% | $19.19 | — | COM | 76131N101 |
| JRVR | James River Group Ho | 50,500 | $1,791 | 0.4% | $41.00 | -11.3% | COM | G5005R107 |
| INDB | Independent Bank Cor | 24,615 | $1,761 | 0.4% | $56.20 | +0.9% | COM | 453836108 |
| HTGC | Hercules Tech Growth | 144,243 | $1,745 | 0.4% | $12.54 | 0.0% | COM | 427096508 |
| MAIN | Main Street Capital | 47,048 | $1,736 | 0.4% | $37.46 | 0.0% | COM | 56035L104 |
| — | Aaron's Inc | 35,963 | $1,676 | 0.4% | $46.60 | — | COM | 002535300 |
| BDC | Belden Inc | 24,317 | $1,676 | 0.4% | $71.50 | +4.7% | COM | 077454106 |
| MRCC | Monroe Capital Corp | 135,694 | $1,669 | 0.4% | $5.19 | -0.5% | COM | 610335101 |
| — | City Office Reit Inc | 144,180 | $1,667 | 0.4% | $13.77 | — | COM | 178587101 |
| MEI | Methode Electronics | 42,129 | $1,647 | 0.4% | $35.19 | -4.1% | COM | 591520200 |
| IVV | iShares S&P 500 Index | 6,204 | $1,646 | 0.4% | $169.43 | — | S&P 500 INDEX | 464287200 |
| SMP | Standard Motor Prods | 34,475 | $1,640 | 0.4% | $49.54 | -4.5% | COM | 853666105 |
| IWM | iShares Russ 2000 Idx | 10,631 | $1,614 | 0.4% | $134.15 | — | RUSSELL 2000 ETF | 464287655 |
| — | Franklin Financial N | 47,907 | $1,562 | 0.4% | $35.65 | — | COM | 35352P104 |
| ENS | Enersys Com | 22,288 | $1,546 | 0.4% | $67.19 | -1.9% | COM | 29275Y102 |
| TOWN | Towne Bank | 52,912 | $1,513 | 0.4% | $33.35 | -9.9% | COM | 89214P109 |
| HASI | Hannon Armstrong Sus | 69,969 | $1,365 | 0.3% | $14.19 | -4.0% | COM | 41068X100 |
| MSFT | Microsoft Corp | 14,841 | $1,355 | 0.3% | $30.72 | +174.5% | COM | 594918104 |
| CTRE | Caretrust Reit Inc | 100,543 | $1,347 | 0.3% | $14.91 | — | COM | 14174T107 |
| AMSF | Amerisafe Inc Com | 23,510 | $1,299 | 0.3% | $21.59 | +43.6% | COM | 03071H100 |
| NEE | Nextera Energy Inc | 7,906 | $1,291 | 0.3% | $20.05 | +58.1% | COM | 65339F101 |
| PEP | Pepsico Inc | 11,833 | $1,291 | 0.3% | $69.14 | +29.1% | COM | 713448108 |
| TXN | Texas Instruments | 12,375 | $1,286 | 0.3% | $51.60 | +68.3% | COM | 882508104 |
| PM | Phillip Morris Inter | 12,704 | $1,262 | 0.3% | $61.59 | +11.5% | COM | 718172109 |
| — | Physicians Realty Tr | 80,570 | $1,255 | 0.3% | $20.14 | — | COM | 71943U104 |
| VC | Visteon Corp | 11,345 | $1,251 | 0.3% | $112.79 | +10.3% | COM | 92839U206 |
| CSCO | Cisco Systems Inc | 28,990 | $1,243 | 0.3% | $16.11 | +107.7% | COM | 17275R102 |
| — | Gramercy Property Tr | 57,177 | $1,242 | 0.3% | $27.54 | — | COM | 385002308 |
| — | Bb & T Corp | 23,865 | $1,242 | 0.3% | $36.57 | — | COM | 054937107 |
| HD | Home Depot | 6,634 | $1,183 | 0.3% | $93.34 | +65.8% | COM | 437076102 |
| EIG | Employers Holdings, | 29,170 | $1,180 | 0.3% | $21.42 | +50.5% | COM | 292218104 |
| JNJ | Johnson & Johnson | 9,017 | $1,156 | 0.3% | $70.07 | +54.7% | COM | 478160104 |
| MMM | 3M Co | 4,848 | $1,064 | 0.3% | $73.33 | +104.8% | COM | 88579Y101 |
| LMT | Lockheed Martin Corp | 2,980 | $1,007 | 0.3% | $98.68 | +179.1% | COM | 539830109 |
| HON | Honeywell Internatio | 6,720 | $971 | 0.2% | $97.64 | +20.3% | COM | 438516106 |
| ABBV | Abbvie Inc | 10,204 | $966 | 0.2% | $46.10 | +70.3% | COM | 00287Y109 |
| IWD | iShares Russell 1000 Value | 7,347 | $881 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| AMGN | Amgen Inc | 5,010 | $854 | 0.2% | $132.05 | +9.4% | COM | 031162100 |
| XOM | Exxon Mobil Corp | 11,432 | $853 | 0.2% | $55.67 | +0.1% | COM | 30231G102 |
| AAPL | Apple Inc | 4,991 | $837 | 0.2% | $18.96 | +113.2% | COM | 037833100 |
| CCI | Crown Castle Intl Co | 7,540 | $826 | 0.2% | $54.35 | +42.9% | COM | 22822V101 |
| APD | Air Products & Chemi | 5,000 | $795 | 0.2% | $112.59 | +20.6% | COM | 009158106 |
| — | Blackrock Inc | 1,435 | $777 | 0.2% | $321.09 | — | COM | 09247X101 |
| WEC | Wec Energy Group Inc | 11,910 | $747 | 0.2% | $35.14 | +37.2% | COM | 92939U106 |
| PFE | Pfizer Inc | 20,163 | $716 | 0.2% | $20.04 | +21.0% | COM | 717081103 |
| PAYX | Paychex Inc | 11,535 | $710 | 0.2% | $30.86 | +69.7% | COM | 704326107 |
| IVW | Ishares S&P 500 Growth | 4,484 | $695 | 0.2% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| MO | Altria Group Inc | 11,108 | $692 | 0.2% | $22.03 | +66.0% | COM | 02209S103 |
| ABT | Abbott Laboratories | 11,432 | $685 | 0.2% | $36.13 | +45.5% | COM | 002824100 |
| IJR | iShares S&P Smallcap 600 | 8,310 | $640 | 0.2% | $89.92 | — | CORE S&P SCP ETF | 464287804 |
| CVX | Chevron Corp | 5,557 | $634 | 0.2% | $81.89 | +3.8% | COM | 166764100 |
| IWN | iShares Russ 2000 Val Idx | 4,924 | $600 | 0.2% | $96.07 | — | RUSL 2000 VALU | 464287630 |
| LYB | Lyondellbasell Indu- | 5,505 | $582 | 0.1% | $55.42 | +24.5% | COM | N53745100 |
| SRE | Sempra Energy | 5,226 | $581 | 0.1% | $43.01 | -2.8% | COM | 816851109 |
| ITW | Illinois Tool Works | 3,380 | $530 | 0.1% | $102.75 | +33.2% | COM | 452308109 |
| — | Advanced Semiconduct | 72,030 | $523 | 0.1% | $6.34 | — | COM | 00756M404 |
| IJH | iShares S&P Midcap 400 | 2,762 | $518 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| MDT | Medtronic Plc | 6,450 | $517 | 0.1% | $64.35 | +4.6% | COM | G5960L103 |
| NSRGY | Nestle Sa-Spons Adr | 6,487 | $513 | 0.1% | $74.29 | — | COM | 641069406 |
| AGG | iShares Barclays Agg Bond | 4,739 | $508 | 0.1% | $107.77 | — | BARCLYS US AGG B | 464287226 |
| — | Maxim Integrated Pro | 8,365 | $504 | 0.1% | $33.21 | — | COM | 57772K101 |
| — | Smurfit Kappa Group | 12,420 | $503 | 0.1% | $28.08 | — | COM | 83272W106 |
| UOVEY | United Overseas Bank | 11,980 | $502 | 0.1% | $29.22 | — | COM | 911271302 |
| — | Allianz SE | 22,265 | $502 | 0.1% | $17.48 | — | COM | 018805101 |
| ABBNY | Abb Ltd-Spon Adr | 21,065 | $500 | 0.1% | $19.85 | — | COM | 000375204 |
| NVS | Novartis Ag-Sponsore | 5,915 | $478 | 0.1% | $78.04 | — | COM | 66987V109 |
| NNGRY | Nn Group Nv - Unspon | 20,905 | $466 | 0.1% | $21.10 | — | COM | 629334103 |
| — | China Petroleum & Ch | 5,255 | $465 | 0.1% | $88.49 | — | COM | 16941R108 |
| — | Walgreens Boots Alliance Inc. | 7,035 | $461 | 0.1% | $76.20 | — | COM | 931427108 |
| SIEGY | Siemens Ag-Spons Adr | 7,210 | $459 | 0.1% | $92.38 | — | COM | 826197501 |
| BAESY | Bae Systems Plc -Spo | 14,040 | $458 | 0.1% | $30.20 | — | COM | 05523R107 |
| MBGYY | Daimler Ag-Unsponsor | 21,600 | $458 | 0.1% | $36.28 | — | COM | 233825207 |
| SMGZY | Smiths Group Plc- Sp | 21,365 | $454 | 0.1% | $20.98 | — | COM | 83238P203 |
| HSBC | Hsbc Holdings Plc-Sp | 9,510 | $453 | 0.1% | $51.16 | — | COM | 404280406 |
| MCD | Mcdonalds Corp | 2,827 | $442 | 0.1% | $136.66 | 0.0% | COM | 580135101 |
| MRSH | Marsh & Mclennan Com | 5,275 | $436 | 0.1% | $66.64 | +9.3% | COM | 571748102 |
| — | Telefonica Brasil-Ad | 28,350 | $435 | 0.1% | $14.84 | — | COM | 87936r106 |
| — | Royal Dutch Shell Pl | 6,620 | $434 | 0.1% | $57.25 | — | COM | 780259107 |
| ING | Ing Groep N.V.-Spons | 25,565 | $433 | 0.1% | $14.95 | — | COM | 456837103 |
| — | Total Sa-Spon Adr | 7,340 | $423 | 0.1% | $47.32 | — | COM | 89151E109 |
| VTR | Ventas, Inc | 8,498 | $421 | 0.1% | $42.61 | -12.2% | COM | 92276F100 |
| BNPQY | Bnp Paribas-Adr | 11,120 | $411 | 0.1% | $32.37 | — | COM | 05565A202 |
| BTI | British American Tob | 7,071 | $408 | 0.1% | $86.93 | — | COM | 110448107 |
| AZN | Astrazeneca Plc-Spon | 11,150 | $390 | 0.1% | $33.96 | — | COM | 046353108 |
| — | Glaxosmithkline Plc | 9,830 | $384 | 0.1% | $39.06 | — | COM | 37733W105 |
| UBS | Ubs Ag | 21,700 | $383 | 0.1% | $17.33 | +9.7% | COM | H42097107 |
| VLO | Valero Energy Corp | 4,120 | $382 | 0.1% | $46.03 | +48.1% | COM | 91913Y100 |
| — | Mmc Norilsk Nickel P | 20,345 | $382 | 0.1% | $17.62 | — | COM | 55315J102 |
| ZURVY | Zurich Insurance Gro | 11,505 | $377 | 0.1% | $27.81 | — | COM | 989825104 |
| MGDDY | Michelin (Cgde)-Unsp | 12,705 | $375 | 0.1% | $20.20 | — | COM | 59410T106 |
| — | Unilever Nv | 6,625 | $374 | 0.1% | $43.72 | — | COM | 904784709 |
| SKHHY | Sonic Healthcare Ltd | 21,250 | $373 | 0.1% | $16.40 | — | COM | 83546A203 |
| SCHW | Charles Schwab Corp | 7,009 | $366 | 0.1% | $36.89 | +30.5% | COM | 808513105 |
| HAS | Hasbro Inc | 4,245 | $358 | 0.1% | $43.79 | +59.9% | COM | 418056107 |
| WMB | Williams Companies | 14,190 | $353 | 0.1% | $18.66 | +2.2% | COM | 969457100 |
| RHHBY | Roche Holdings Ltd-S | 12,155 | $348 | 0.1% | $34.56 | — | COM | 771195104 |
| PBSFY | Prosieben Sat.1-Unsp | 39,840 | $345 | 0.1% | $9.73 | — | COM | 743476202 |
| — | Flir Systems | 6,774 | $339 | 0.1% | $38.06 | — | COM | 302445101 |
| DEO | Diageo Plc | 2,430 | $329 | 0.1% | $110.96 | — | COM | 25243Q205 |
| OPLN | Kar Auction Services | 6,057 | $328 | 0.1% | $16.89 | +19.4% | COM | 48238T109 |
| RHI | Robert Half Intl Inc | 5,657 | $327 | 0.1% | $44.68 | +27.9% | COM | 770323103 |
| VET | Vermillion Energy In | 10,130 | $327 | 0.1% | $35.95 | -3.2% | COM | 923725105 |
| 1741046D | Steris PLC | 3,496 | $327 | 0.1% | $72.22 | — | COM | G84720104 |
| VOD | Vodafone Group Plc-S | 11,765 | $327 | 0.1% | $31.87 | — | COM | 92857W308 |
| THO | Thor Industries Inc | 2,732 | $314 | 0.1% | $91.98 | +22.9% | COM | 885160101 |
| O | Realty Income Corp | 5,993 | $310 | 0.1% | $35.38 | -3.6% | COM | 756109104 |
| ATR | Aptar Group | 3,410 | $307 | 0.1% | $67.84 | +17.3% | COM | 038336103 |
| LYG | Lloyds Banking Group | 82,340 | $306 | 0.1% | $3.72 | — | COM | 539439109 |
| — | Duke Energy Corporation | 3,907 | $303 | 0.1% | $70.94 | — | COM | 26441C105 |
| TX | Ternium Sa-Sponsored | 9,270 | $301 | 0.1% | $26.69 | — | COM | 880890108 |
| SUI | Sun Communities Inc | 3,246 | $297 | 0.1% | $82.38 | — | COM | 866674104 |
| SPG | Simon Property Group | 1,901 | $294 | 0.1% | $103.84 | 0.0% | COM | 828806109 |
| MFC | Manulife Financial C | 15,745 | $293 | 0.1% | $18.34 | +9.1% | COM | 56501R106 |
| MURGY | Muenchener Rueck-Uns | 12,510 | $291 | 0.1% | $21.87 | — | COM | 626188106 |
| SIMO | Silicon Motion Techn | 6,033 | $290 | 0.1% | $47.62 | — | COM | 82706C108 |
| MAN | Manpower Inc | 2,505 | $288 | 0.1% | $89.63 | +37.8% | COM | 56418H100 |
| JAPAY | Japan Tobacco Inc-Un | 20,010 | $286 | 0.1% | $15.35 | — | COM | 471105205 |
| — | Aqua America Inc | 8,276 | $282 | 0.1% | $33.25 | — | COM | 03836W103 |
| NTTYY | Nippon Telegraph & T | 6,055 | $279 | 0.1% | $27.02 | — | COM | 654624105 |
| NDSN | Nordson Corp | 2,039 | $278 | 0.1% | $118.41 | +9.7% | COM | 655663102 |
| — | Forward Air Corp | 5,242 | $277 | 0.1% | $53.80 | — | COM | 349853101 |
| SMG | Scotts Miracle Group | 3,159 | $270 | 0.1% | $62.98 | +14.5% | COM | 810186106 |
| MSM | Msc Industrial Direc | 2,941 | $269 | 0.1% | $83.97 | +10.0% | COM | 553530106 |
| ILCB | iShares Mstar Large Core | 1,725 | $265 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| BAH | Booz Allen Hamilton | 6,850 | $265 | 0.1% | $33.57 | 0.0% | COM | 099502106 |
| — | Ruth'S Hospitality G | 10,714 | $262 | 0.1% | $21.76 | — | COM | 783332109 |
| WTBA | West Bancorporation | 10,188 | $261 | 0.1% | $25.25 | +0.1% | COM | 95123P106 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $260 | 0.1% | $24.81 | — | COM | 78467K107 |
| HUBB | Hubbell Inc | 2,104 | $256 | 0.1% | $93.74 | +19.4% | COM | 443510607 |
| LKFN | Lakeland Finl Corp C | 5,488 | $254 | 0.1% | $33.36 | +15.8% | COM | 511656100 |
| SR | Spire Inc. | 3,511 | $254 | 0.1% | $68.38 | — | COM | 84857L101 |
| CSL | Carlisle Companies I | 2,422 | $253 | 0.1% | $88.98 | +11.7% | COM | 142339100 |
| CINF | Cincinnati Financial | 3,365 | $250 | 0.1% | $45.45 | +33.9% | COM | 172062101 |
| SNX | Synnex Corp Com Stk | 2,090 | $248 | 0.1% | $51.84 | +9.2% | COM | 87162W100 |
| — | Hp Inc | 11,310 | $248 | 0.1% | $21.93 | — | COM | 40434l105 |
| — | Bank Of The Ozarks I | 5,090 | $246 | 0.1% | $47.22 | — | COM | 063904106 |
| GIL | Gildan Activewear In | 8,468 | $245 | 0.1% | $25.45 | +6.8% | COM | 375916103 |
| — | Xerox Corp | 8,295 | $239 | 0.1% | $32.61 | — | COM | 984121608 |
| ZD | J2 Global Communicat | 3,026 | $239 | 0.1% | $72.88 | -7.2% | COM | 48123V102 |
| WASH | Washington Tr Banco | 4,420 | $238 | 0.1% | $33.27 | +4.8% | COM | 940610108 |
| BCE | Bce Inc | 5,505 | $237 | 0.1% | $23.83 | +15.4% | COM | 05534B760 |
| LEG | Leggett & Platt | 5,354 | $237 | 0.1% | $47.45 | -3.4% | COM | 524660107 |
| IMBBY | Imperial Brands PLC | 6,800 | $231 | 0.1% | $79.51 | — | COM | 45262P102 |
| OSK | Oshkosh Corporation | 2,968 | $230 | 0.1% | $44.82 | +67.4% | COM | 688239201 |
| SPY | S&P 500 Index SPDR | 873 | $230 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| FIBK | First Intst Bancsyst | 5,797 | $229 | 0.1% | $25.85 | +5.5% | COM | 32055Y201 |
| OGE | Oge Energy Corp | 6,884 | $225 | 0.1% | $32.19 | -1.9% | COM | 670837103 |
| DTEGY | Deutsche Telekom Ag- | 13,590 | $221 | 0.1% | $17.12 | — | COM | 251566105 |
| MKC | Mccormick & Co Inc | 2,080 | $221 | 0.1% | $41.20 | +9.9% | COM | 579780206 |
| NSP | Insperity Inc | 3,080 | $214 | 0.1% | $33.76 | +56.9% | COM | 45778Q107 |
| ENB | Enbridge Inc | 6,769 | $213 | 0.1% | $24.73 | -13.1% | COM | 29250N105 |
| RPM | Rpm International | 4,393 | $210 | 0.1% | $52.24 | -2.5% | COM | 749685103 |
| HMC | Honda Motor Co | 6,005 | $209 | 0.1% | $34.14 | — | COM | 438128308 |
| ADP | Automatic Data Proce | 1,781 | $202 | 0.1% | $96.16 | +2.5% | COM | 053015103 |
| — | Select Income Reit | 10,000 | $195 | 0.0% | $25.13 | — | COM | 81618T100 |
| — | Engie SA | 11,540 | $192 | 0.0% | $16.99 | — | COM | 29286d105 |
| ARCC | Ares Cap Corp Com | 11,371 | $180 | 0.0% | $7.48 | -0.0% | COM | 04010L103 |
| — | Great Elm Capital Gr | 35,000 | $140 | 0.0% | $4.03 | — | COM | 39036P209 |