Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | Vanguard High Dvd Yi | 500,315 | $41.55M | 10.2% | $83.05 | $71.32 | +16.4% | HIGH DIV YLD | 921946406 |
| VOO | Vanguard S&P 500 ETF | 103,614 | $25.85M | 6.3% | $249.51 | $194.97 | +28.0% | S&P 500 ETF SHS | 922908363 |
| VCSH | Vanguard Short-Term Corp Bond ETF | 265,357 | $20.72M | 5.1% | $78.10 | $79.59 | -1.9% | SHRT-TERM CORP | 92206C409 |
| SCHF | Schwab International Equity ETF | 576,015 | $19.04M | 4.7% | $33.05 * | $17.07 | -3.2% | INTL EQTY ETF | 808524805 |
| BND | Vanguard Total Bond Idx | 180,396 | $14.29M | 3.5% | $79.19 | $81.70 | -3.1% | TOTAL BND MRKT | 921937835 |
| DES | Wisdomtree Smallcap | 378,841 | $11.23M | 2.7% | $29.65 | $26.42 | +12.2% | SMALLCAP DIVID | 97717W604 |
| PG | Procter & Gamble | 121,582 | $9.491M | 2.3% | $78.06 * | $57.17 | +12.3% | COM | 742718109 |
| IWB | iShares Russell 1000 Index | 57,988 | $8.813M | 2.2% | $151.98 | $94.98 | +60.0% | RUSSELL 1000 | 464287622 |
| FNDF | Schwab Fundamental International Large Cap | 192,116 | $5.675M | 1.4% | $29.54 | $30.29 | -2.5% | SCHWB FDT INT LG | 808524755 |
| VTV | Vanguard Large Value | 44,409 | $4.611M | 1.1% | $103.83 | $72.62 | +43.0% | VALUE ETF | 922908744 |
| IJR | iShares S&P Smallcap 600 | 52,700 | $4.398M | 1.1% | $83.45 | $78.22 | +6.7% | CORE S&P SCP ETF | 464287804 |
| ENSG | Ensign Group Inc Com | 101,915 | $3.651M | 0.9% | $35.82 * | $19.10 | +71.6% | COM | 29358P101 |
| TPB | Turning Point Brands | 105,763 | $3.374M | 0.8% | $31.90 | $24.94 | +27.9% | COM | 90041L105 |
| EHC | Encompass Health Cor | 45,924 | $3.11M | 0.8% | $67.72 * | $38.63 | +26.7% | COM | 29261A100 |
| IWF | iShares Russell 1000 Growth | 21,467 | $3.087M | 0.8% | $143.80 * | $22.59 | +59.1% | RUS 1000 GRW ETF | 464287614 |
| VONE | Vanguard Russell 1000 ETF | 22,768 | $2.843M | 0.7% | $124.87 | $89.24 | +39.9% | VNG RUS1000IDX | 92206C730 |
| ICFI | Icf International In | 39,963 | $2.839M | 0.7% | $71.04 | $47.30 | +50.2% | COM | 44925C103 |
| MERC | Mercer International | 161,039 | $2.819M | 0.7% | $17.51 * | $10.28 | +31.8% | COM | 588056101 |
| IEFA | iShares Core MSCI EAFE ETF | 42,811 | $2.713M | 0.7% | $63.37 | $59.90 | +5.8% | CORE MSCI EAFE | 46432F842 |
| — | Enstar Group Ltd F | 12,991 | $2.693M | 0.7% | $207.30 | $153.46 | — | COM | G3075P101 |
| — | Store Capital Corp | 98,080 | $2.687M | 0.7% | $27.40 | $22.45 | — | COM | 862121100 |
| CRI | Carter's Inc | 24,710 | $2.679M | 0.7% | $108.42 * | $68.96 | +25.4% | COM | 146229109 |
| — | Continental Building | 82,257 | $2.595M | 0.6% | $31.55 | $26.00 | — | COM | 211171103 |
| — | Carolina Financial C | 60,037 | $2.577M | 0.6% | $42.92 | $32.32 | — | COM | 143873107 |
| XIFR | Nextera Energy Partn | 54,776 | $2.556M | 0.6% | $46.66 | $42.76 | +9.1% | COM | 65341B106 |
| KALU | Kaiser Aluminum Corp | 24,459 | $2.546M | 0.6% | $104.09 * | $62.19 | +28.7% | COM | 483007704 |
| SBCF | Seacoast Banking Cor | 78,925 | $2.492M | 0.6% | $31.57 | $25.01 | +26.3% | COM | 811707801 |
| MCS | Marcus Corporation | 76,674 | $2.492M | 0.6% | $32.50 | $26.84 | +21.1% | COM | 566330106 |
| — | Corenergy Infrastruc | 66,225 | $2.49M | 0.6% | $37.60 | $30.73 | — | COM | 21870U502 |
| — | Mdc Holdings | 80,445 | $2.475M | 0.6% | $30.77 | $27.92 | — | COM | 552676108 |
| — | Ruth'S Hospitality G | 87,655 | $2.458M | 0.6% | $28.04 | $27.27 | — | COM | 783332109 |
| CACI | C A C I Inc Class A | 14,524 | $2.448M | 0.6% | $168.55 | $75.86 | +122.2% | COM | 127190304 |
| BBSI | Barrett Business Svc | 25,295 | $2.442M | 0.6% | $96.54 * | $15.62 | +39.4% | COM | 068463108 |
| MUR | Murphy Oil Corp | 72,176 | $2.438M | 0.6% | $33.78 * | $23.39 | +9.9% | COM | 626717102 |
| THG | Hanover Insurance Gr | 20,347 | $2.433M | 0.6% | $119.58 * | $94.08 | +0.8% | COM | 410867105 |
| KFY | Korn Ferry Internati | 39,112 | $2.422M | 0.6% | $61.92 * | $26.45 | +109.9% | COM | 500643200 |
| — | Dsw Inc-Class A | 93,665 | $2.419M | 0.6% | $25.83 | $25.83 | — | COM | 23334L102 |
| KFRC | Kforce Inc | 70,215 | $2.408M | 0.6% | $34.29 | $20.14 | +70.3% | COM | 493732101 |
| NICE | Nice Ltd - Spon Adr | 23,048 | $2.392M | 0.6% | $103.78 | $77.72 | +33.5% | COM | 653656108 |
| NEWT | Newtek Business Serv | 119,931 | $2.388M | 0.6% | $19.91 | $16.17 | +23.1% | COM | 652526203 |
| — | Neenah Paper Inc | 27,650 | $2.346M | 0.6% | $84.85 | $79.16 | — | COM | 640079109 |
| — | Forward Air Corp | 39,565 | $2.337M | 0.6% | $59.07 | $58.37 | — | COM | 349853101 |
| CPS | Cooper-Standard Hold | 17,755 | $2.32M | 0.6% | $130.67 | $103.73 | +26.0% | COM | 21676P103 |
| GABC | German American Banc | 64,531 | $2.314M | 0.6% | $35.86 * | $29.02 | +1.1% | COM | 373865104 |
| HCKT | Hackett Group Inc/Th | 143,279 | $2.302M | 0.6% | $16.07 | $15.66 | +2.6% | COM | 404609109 |
| — | Crane Co Com | 28,517 | $2.285M | 0.6% | $80.13 | $65.86 | — | COM | 224399105 |
| PFBC | Preferred Bank/Los A | 36,675 | $2.254M | 0.6% | $61.46 | $64.60 | -4.9% | COM | 740367404 |
| SMG | Scotts Miracle Group | 27,085 | $2.253M | 0.6% | $83.18 * | $63.71 | -0.1% | COM | 810186106 |
| CATY | Cathay General Banco | 55,324 | $2.24M | 0.5% | $40.49 * | $22.93 | +37.1% | COM | 149150104 |
| PAG | Penske Automotive Gr | 46,977 | $2.201M | 0.5% | $46.85 | $44.07 | +6.3% | COM | 70959W103 |
| OMAB | Grupo Aeroportuario | 52,654 | $2.193M | 0.5% | $41.65 | $40.60 | +2.6% | COM | 400501102 |
| PRSU | Viad Corp. | 40,352 | $2.189M | 0.5% | $54.25 | $51.99 | +3.0% | COM | 92552R406 |
| ENTG | Entegris Inc | 64,138 | $2.174M | 0.5% | $33.90 * | $32.52 | +0.5% | COM | 29362U104 |
| CAL | Caleres Inc | 62,905 | $2.163M | 0.5% | $34.39 * | $26.43 | +15.9% | COM | 129500104 |
| CBT | Cabot Corp | 34,974 | $2.16M | 0.5% | $61.76 * | $45.57 | +12.4% | COM | 127055101 |
| IOSP | Innospec Inc | 27,888 | $2.135M | 0.5% | $76.56 * | $56.82 | +21.4% | COM | 45768S105 |
| VONG | Vanguard Russell 1000 Growth ETF | 14,303 | $2.103M | 0.5% | $147.03 * | $25.62 | +43.4% | VNG RUS1000GRW | 92206C680 |
| RRX | Regal Beloit Corp | 25,667 | $2.1M | 0.5% | $81.82 | $77.79 | +5.2% | COM | 758750103 |
| HIFS | Hingham Institution | 9,462 | $2.079M | 0.5% | $219.72 * | $174.67 | +15.2% | COM | 433323102 |
| BXMT | Blackstone Mortgage | 66,090 | $2.078M | 0.5% | $31.44 | $31.54 | — | COM | 09257W100 |
| — | Chase Corp | 17,616 | $2.065M | 0.5% | $117.22 | $116.45 | — | COM | 16150R104 |
| — | Emerald Expositions | 98,627 | $2.032M | 0.5% | $20.60 | $20.34 | — | COM | 29103B100 |
| MBB | iShares Barclays MBS | 19,425 | $2.024M | 0.5% | $104.20 | $107.04 | -2.7% | BARCLYS MBS BD | 464288588 |
| KAI | Kadant Inc Com | 21,017 | $2.021M | 0.5% | $96.16 * | $93.09 | -1.9% | COM | 48282T104 |
| SCI | Service Corp Int'l, Inc. | 56,227 | $2.012M | 0.5% | $35.78 | $24.12 | +48.4% | COM | 817565104 |
| VBK | Vanguard Small-Cap Growth ETF | 11,333 | $1.992M | 0.5% | $175.77 | $121.25 | +45.0% | SML CP GRW ETF | 922908595 |
| — | Pacific Premier Banc | 51,828 | $1.977M | 0.5% | $38.15 | $40.01 | — | COM | 69478X105 |
| — | Retail Oppurtunity I | 103,165 | $1.977M | 0.5% | $19.16 | $19.19 | — | COM | 76131N101 |
| ARI | Apollo Coml Real Est | 105,620 | $1.931M | 0.5% | $18.28 | $16.46 | — | COM | 03762U105 |
| INDB | Independent Bank Cor | 24,580 | $1.927M | 0.5% | $78.40 * | $56.20 | +11.0% | COM | 453836108 |
| STC | Stewart Information | 44,246 | $1.906M | 0.5% | $43.08 | $39.48 | +9.1% | COM | 860372101 |
| — | Us Silica Holdings I | 73,965 | $1.901M | 0.5% | $25.70 | $25.52 | — | COM | 90346E103 |
| — | Argo Group Internati | 32,455 | $1.887M | 0.5% | $58.14 | $59.31 | — | COM | G0464B107 |
| ITRN | Ituran Location And | 61,878 | $1.878M | 0.5% | $30.35 | $32.56 | -6.8% | COM | M6158M104 |
| JPM | Jpmorgan Chase & Co | 17,790 | $1.854M | 0.5% | $104.22 * | $43.93 | +92.5% | COM | 46625H100 |
| — | City Office Reit Inc | 143,949 | $1.847M | 0.5% | $12.83 | $13.77 | — | COM | 178587101 |
| MRCC | Monroe Capital Corp | 135,499 | $1.827M | 0.4% | $13.48 * | $5.19 | +1.9% | COM | 610335101 |
| HTGC | Hercules Tech Growth | 144,065 | $1.823M | 0.4% | $12.65 | $12.54 | +0.9% | COM | 427096508 |
| — | Franklin Financial N | 47,899 | $1.801M | 0.4% | $37.60 | $35.65 | — | COM | 35352P104 |
| MAIN | Main Street Capital | 46,983 | $1.788M | 0.4% | $38.06 | $37.46 | +1.6% | COM | 56035L104 |
| SGC | Superior Group of Co | 85,787 | $1.777M | 0.4% | $20.71 | $24.28 | -14.7% | COM | 868358102 |
| SYBT | Stock Yards Bancorp | 44,794 | $1.709M | 0.4% | $38.15 | $38.34 | -0.5% | COM | 861025104 |
| — | Computer Services In | 34,355 | $1.704M | 0.4% | $49.60 | $49.60 | — | COM | 20539A105 |
| TOWN | Towne Bank | 52,839 | $1.696M | 0.4% | $32.10 | $33.35 | -3.8% | COM | 89214P109 |
| MEI | Methode Electronics | 42,059 | $1.695M | 0.4% | $40.30 * | $35.19 | -4.3% | COM | 591520200 |
| IVV | iShares S&P 500 Index | 6,204 | $1.694M | 0.4% | $273.05 | $171.13 | +59.6% | S&P 500 INDEX | 464287200 |
| CTRE | Caretrust Reit Inc | 100,383 | $1.675M | 0.4% | $16.69 | $14.91 | — | COM | 14174T107 |
| SMP | Standard Motor Prods | 34,420 | $1.664M | 0.4% | $48.34 | $49.54 | -2.4% | COM | 853666105 |
| ENS | Enersys Com | 22,253 | $1.661M | 0.4% | $74.64 * | $67.19 | +3.4% | COM | 29275Y102 |
| VC | Visteon Corp | 11,327 | $1.464M | 0.4% | $129.25 | $112.79 | +14.0% | COM | 92839U206 |
| MSFT | Microsoft Corp | 14,841 | $1.463M | 0.4% | $98.58 * | $30.72 | +197.9% | COM | 594918104 |
| IWM | iShares Russ 2000 Idx | 8,771 | $1.436M | 0.4% | $163.72 | $133.92 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| HASI | Hannon Armstrong Sus | 69,872 | $1.38M | 0.3% | $19.75 * | $14.19 | -5.3% | COM | 41068X100 |
| TXN | Texas Instruments | 12,325 | $1.359M | 0.3% | $110.26 * | $51.60 | +72.7% | COM | 882508104 |
| AMSF | Amerisafe Inc Com | 23,480 | $1.356M | 0.3% | $57.75 * | $21.59 | +43.1% | COM | 03071H100 |
| NEE | Nextera Energy Inc | 7,896 | $1.319M | 0.3% | $167.05 * | $20.05 | +73.1% | COM | 65339F101 |
| HD | Home Depot | 6,634 | $1.295M | 0.3% | $195.21 * | $93.34 | +74.1% | COM | 437076102 |
| — | Physicians Realty Tr | 80,466 | $1.283M | 0.3% | $15.94 | $20.14 | — | COM | 71943U104 |
| CSCO | Cisco Systems Inc | 28,990 | $1.248M | 0.3% | $43.05 * | $16.11 | +112.5% | COM | 17275R102 |
| — | Bb & T Corp | 24,061 | $1.214M | 0.3% | $50.46 | $36.57 | — | COM | 054937107 |
| EIG | Employers Holdings, | 29,124 | $1.171M | 0.3% | $40.21 * | $21.42 | +47.1% | COM | 292218104 |
| JNJ | Johnson & Johnson | 8,895 | $1.079M | 0.3% | $121.30 * | $70.07 | +40.4% | COM | 478160104 |
| PEP | Pepsico Inc | 8,981 | $978K | 0.2% | $108.90 * | $69.14 | +25.3% | COM | 713448108 |
| HON | Honeywell Internatio | 6,720 | $968K | 0.2% | $144.05 * | $97.64 | +14.1% | COM | 438516106 |
| MMM | 3M Co | 4,848 | $954K | 0.2% | $196.78 * | $73.33 | +71.7% | COM | 88579Y101 |
| ABBV | Abbvie Inc | 10,204 | $945K | 0.2% | $92.61 * | $46.10 | +45.3% | COM | 00287Y109 |
| XOM | Exxon Mobil Corp | 11,432 | $945K | 0.2% | $82.66 * | $55.67 | +5.2% | COM | 30231G102 |
| AMGN | Amgen Inc | 5,010 | $925K | 0.2% | $184.63 * | $132.05 | +11.2% | COM | 031162100 |
| AAPL | Apple Inc | 4,940 | $914K | 0.2% | $185.02 * | $18.96 | +130.5% | COM | 037833100 |
| IWD | iShares Russell 1000 Value | 7,347 | $892K | 0.2% | $121.41 | $84.91 | +42.9% | RUSSELL1000VAL | 464287598 |
| LMT | Lockheed Martin Corp | 2,935 | $867K | 0.2% | $295.40 * | $98.68 | +144.7% | COM | 539830109 |
| TSBK | Timberland Bancorp I | 21,790 | $814K | 0.2% | $37.36 * | $25.49 | +13.1% | COM | 887098101 |
| CCI | Crown Castle Intl Co | 7,540 | $813K | 0.2% | $107.82 * | $54.35 | +44.6% | COM | 22822V101 |
| PAYX | Paychex Inc | 11,535 | $788K | 0.2% | $68.31 * | $30.86 | +77.6% | COM | 704326107 |
| APD | Air Products & Chemi | 5,000 | $779K | 0.2% | $155.80 * | $112.59 | +15.5% | COM | 009158106 |
| WEC | Wec Energy Group Inc | 11,910 | $770K | 0.2% | $64.65 * | $35.14 | +44.9% | COM | 92939U106 |
| PFE | Pfizer Inc | 20,163 | $732K | 0.2% | $36.30 * | $20.04 | +22.7% | COM | 717081103 |
| IVW | Ishares S&P 500 Growth | 4,484 | $729K | 0.2% | $162.58 * | $22.62 | +79.7% | S&P 500 GRWT ETF | 464287309 |
| — | Blackrock Inc | 1,435 | $716K | 0.2% | $498.95 | $321.09 | — | COM | 09247X101 |
| MCD | Mcdonalds Corp | 4,532 | $710K | 0.2% | $156.66 * | $136.23 | -3.5% | COM | 580135101 |
| CVX | Chevron Corp | 5,557 | $703K | 0.2% | $126.51 * | $81.89 | +11.4% | COM | 166764100 |
| ABT | Abbott Laboratories | 11,432 | $698K | 0.2% | $61.06 * | $36.13 | +48.1% | COM | 002824100 |
| IWN | iShares Russ 2000 Val Idx | 5,094 | $672K | 0.2% | $131.92 | $99.50 | +32.6% | RUSL 2000 VALU | 464287630 |
| MO | Altria Group Inc | 11,108 | $631K | 0.2% | $56.81 * | $22.03 | +45.4% | COM | 02209S103 |
| SRE | Sempra Energy | 5,226 | $607K | 0.1% | $116.15 * | $43.01 | +6.2% | COM | 816851109 |
| LYB | Lyondellbasell Indu- | 5,430 | $596K | 0.1% | $109.76 * | $55.42 | +24.2% | COM | N53745100 |
| MRSH | Marsh & Mclennan Com | 6,975 | $572K | 0.1% | $82.01 * | $68.00 | +6.9% | COM | 571748102 |
| MDT | Medtronic Plc | 6,450 | $552K | 0.1% | $85.58 * | $64.35 | +9.2% | COM | G5960L103 |
| IJH | iShares S&P Midcap 400 | 2,777 | $541K | 0.1% | $194.81 * | $26.41 | +47.5% | CORE S&P MCP ETF | 464287507 |
| PM | Phillip Morris Inter | 6,352 | $513K | 0.1% | $80.76 * | $61.59 | -11.5% | COM | 718172109 |
| NSRGY | Nestle Sa-Spons Adr | 6,487 | $502K | 0.1% | $77.39 | $72.81 | +6.4% | COM | 641069406 |
| AGG | iShares Barclays Agg Bond | 4,674 | $497K | 0.1% | $106.33 | $109.72 | -3.1% | BARCLYS US AGG B | 464287226 |
| — | Royal Dutch Shell Pl | 6,620 | $481K | 0.1% | $72.66 | $57.25 | — | COM | 780259107 |
| BAESY | Bae Systems Plc -Spo | 14,040 | $480K | 0.1% | $34.19 | $31.25 | +10.8% | COM | 05523R107 |
| IMBBY | Imperial Brands PLC | 12,875 | $480K | 0.1% | $37.28 | $43.62 | -14.9% | COM | 45262P102 |
| SMGZY | Smiths Group Plc- Sp | 21,365 | $479K | 0.1% | $22.42 | $21.03 | +7.1% | COM | 83238P203 |
| SIEGY | Siemens Ag-Spons Adr | 7,210 | $477K | 0.1% | $66.16 | $63.42 | +3.9% | COM | 826197501 |
| — | China Petroleum & Ch | 5,255 | $472K | 0.1% | $89.82 | $88.49 | — | COM | 16941R108 |
| UOVEY | United Overseas Bank | 11,980 | $470K | 0.1% | $39.23 | $28.94 | +36.3% | COM | 911271302 |
| ITW | Illinois Tool Works | 3,380 | $468K | 0.1% | $138.46 * | $102.75 | +12.3% | COM | 452308109 |
| — | Smurfit Kappa Group | 11,430 | $463K | 0.1% | $40.51 | $28.08 | — | COM | 83272W106 |
| — | Allianz SE | 22,265 | $460K | 0.1% | $20.66 | $17.48 | — | COM | 018805101 |
| ABBNY | Abb Ltd-Spon Adr | 21,065 | $459K | 0.1% | $21.79 * | $19.21 | +8.7% | COM | 000375204 |
| VLO | Valero Energy Corp | 4,120 | $457K | 0.1% | $110.92 * | $46.03 | +77.8% | COM | 91913Y100 |
| HSBC | Hsbc Holdings Plc-Sp | 9,510 | $448K | 0.1% | $47.11 | $50.69 | -7.0% | COM | 404280406 |
| NVS | Novartis Ag-Sponsore | 5,915 | $447K | 0.1% | $75.57 | $77.64 | -2.7% | COM | 66987V109 |
| — | Total Sa-Spon Adr | 7,340 | $445K | 0.1% | $60.63 | $47.32 | — | COM | 89151E109 |
| NNGRY | Nn Group Nv - Unspon | 20,905 | $423K | 0.1% | $20.23 | $21.10 | -4.1% | COM | 629334103 |
| ASX | Ase Industrial Hldg- | 90,037 | $414K | 0.1% | $4.60 | $5.58 | -17.5% | COM | 00215W100 |
| — | Walgreens Boots Alliance Inc. | 6,760 | $406K | 0.1% | $60.06 | $76.20 | — | COM | 931427108 |
| — | Glaxosmithkline Plc | 9,830 | $396K | 0.1% | $40.28 | $39.06 | — | COM | 37733W105 |
| VTR | Ventas, Inc | 6,868 | $392K | 0.1% | $57.08 * | $42.61 | -1.7% | COM | 92276F100 |
| AZN | Astrazeneca Plc-Spon | 11,150 | $391K | 0.1% | $35.07 | $33.96 | — | COM | 046353108 |
| SKHHY | Sonic Healthcare Ltd | 21,250 | $385K | 0.1% | $18.12 | $17.52 | +3.8% | COM | 83546A203 |
| WMB | Williams Companies | 14,190 | $385K | 0.1% | $27.13 * | $18.66 | -4.0% | COM | 969457100 |
| SCHW | Charles Schwab Corp | 7,346 | $375K | 0.1% | $51.05 * | $37.48 | +22.8% | COM | 808513105 |
| — | Unilever Nv | 6,625 | $369K | 0.1% | $55.70 | $43.72 | — | COM | 904784709 |
| RHI | Robert Half Intl Inc | 5,657 | $368K | 0.1% | $65.05 | $44.68 | +45.7% | COM | 770323103 |
| 1741046D | Steris PLC | 3,496 | $367K | 0.1% | $104.98 | $72.22 | — | COM | G84720104 |
| ING | Ing Groep N.V.-Spons | 25,565 | $366K | 0.1% | $14.32 | $14.33 | -0.1% | COM | 456837103 |
| VET | Vermillion Energy In | 10,130 | $365K | 0.1% | $36.03 | $35.95 | +0.2% | COM | 923725105 |
| PSX | Phillips 66 | 3,240 | $364K | 0.1% | $112.35 * | $83.14 | +0.2% | COM | 718546104 |
| BTI | British American Tob | 7,071 | $357K | 0.1% | $50.49 | $53.47 | -5.7% | COM | 110448107 |
| — | Flir Systems | 6,774 | $352K | 0.1% | $51.96 | $38.06 | — | COM | 302445101 |
| DEO | Diageo Plc | 2,430 | $350K | 0.1% | $144.03 | $108.97 | +32.2% | COM | 25243Q205 |
| ZURVY | Zurich Insurance Gro | 11,505 | $341K | 0.1% | $29.64 | $26.67 | +10.7% | COM | 989825104 |
| USB | Us Bancorp | 6,771 | $339K | 0.1% | $50.07 * | $37.25 | -0.9% | COM | 902973304 |
| — | Telefonica Brasil-Ad | 28,350 | $337K | 0.1% | $11.89 | $14.84 | — | COM | 87936r106 |
| RHHBY | Roche Holdings Ltd-S | 12,155 | $337K | 0.1% | $27.73 | $34.20 | -19.2% | COM | 771195104 |
| UBS | Ubs Ag | 21,700 | $333K | 0.1% | $15.35 | $17.33 | -11.5% | COM | H42097107 |
| OPLN | Kar Auction Services | 6,057 | $332K | 0.1% | $54.81 * | $16.89 | +22.8% | COM | 48238T109 |
| — | Maxim Integrated Pro | 5,555 | $326K | 0.1% | $58.69 | $33.21 | — | COM | 57772K101 |
| SPG | Simon Property Group | 1,901 | $324K | 0.1% | $170.44 * | $103.84 | +9.0% | COM | 828806109 |
| TX | Ternium Sa-Sponsored | 9,270 | $323K | 0.1% | $34.84 | $25.43 | +36.9% | COM | 880890108 |
| O | Realty Income Corp | 5,998 | $322K | 0.1% | $53.68 * | $35.38 | +3.0% | COM | 756109104 |
| SIMO | Silicon Motion Techn | 6,033 | $319K | 0.1% | $52.88 | $43.88 | +20.5% | COM | 82706C108 |
| ATR | Aptar Group | 3,410 | $318K | 0.1% | $93.26 * | $67.84 | +24.8% | COM | 038336103 |
| SUI | Sun Communities Inc | 3,246 | $317K | 0.1% | $97.66 | $82.38 | — | COM | 866674104 |
| — | Mmc Norilsk Nickel P | 17,365 | $316K | 0.1% | $18.20 | $17.62 | — | COM | 55315J102 |
| BNPQY | Bnp Paribas-Adr | 9,970 | $310K | 0.1% | $31.09 | $32.79 | -6.2% | COM | 05565A202 |
| MGDDY | Michelin (Cgde)-Unsp | 12,705 | $309K | 0.1% | $24.32 | $19.80 | +22.3% | COM | 59410T106 |
| — | Duke Energy Corporation | 3,907 | $309K | 0.1% | $79.09 | $70.94 | — | COM | 26441C105 |
| BAH | Booz Allen Hamilton | 6,850 | $300K | 0.1% | $43.80 * | $33.57 | +13.9% | COM | 099502106 |
| MBGYY | Daimler Ag-Unsponsor | 18,210 | $292K | 0.1% | $16.04 | $19.31 | -16.9% | COM | 233825207 |
| — | Aqua America Inc | 8,276 | $292K | 0.1% | $35.28 | $33.25 | — | COM | 03836W103 |
| AVGO | Broadcom Ltd | 1,180 | $286K | 0.1% | $242.37 * | $19.73 | +0.1% | COM | 11135F101 |
| VOD | Vodafone Group Plc-S | 11,765 | $286K | 0.1% | $24.31 | $29.97 | -18.9% | COM | 92857W308 |
| MFC | Manulife Financial C | 15,745 | $283K | 0.1% | $17.97 | $18.34 | -2.0% | COM | 56501R106 |
| HAS | Hasbro Inc | 2,990 | $276K | 0.1% | $92.31 * | $43.79 | +60.5% | COM | 418056107 |
| NTTYY | Nippon Telegraph & T | 6,055 | $275K | 0.1% | $45.42 | $26.25 | +72.7% | COM | 654624105 |
| LYG | Lloyds Banking Group | 82,340 | $274K | 0.1% | $3.33 | $3.87 | -14.0% | COM | 539439109 |
| ILCB | iShares Mstar Large Core | 1,725 | $266K | 0.1% | $154.20 * | $24.03 | +60.1% | LRGE CORE INDX | 464287127 |
| LKFN | Lakeland Finl Corp C | 5,488 | $265K | 0.1% | $48.29 * | $33.36 | +17.1% | COM | 511656100 |
| MURGY | Muenchener Rueck-Uns | 12,510 | $264K | 0.1% | $21.10 | $20.79 | +0.6% | COM | 626188106 |
| ZD | J2 Global Communicat | 3,026 | $262K | 0.1% | $86.58 * | $72.88 | +3.3% | COM | 48123V102 |
| NDSN | Nordson Corp | 2,039 | $262K | 0.1% | $128.49 * | $118.41 | +0.0% | COM | 655663102 |
| CSL | Carlisle Companies I | 2,422 | $262K | 0.1% | $108.18 * | $88.98 | +10.9% | COM | 142339100 |
| SSEZY | Sse Plc-Spn Adr | 14,545 | $260K | 0.1% | $17.88 | $23.47 | -23.0% | COM | 78467K107 |
| — | Hp Inc | 11,310 | $257K | 0.1% | $22.72 | $21.93 | — | COM | 40434l105 |
| WASH | Washington Tr Banco | 4,420 | $257K | 0.1% | $58.14 * | $33.27 | +14.0% | COM | 940610108 |
| RPM | Rpm International | 4,393 | $256K | 0.1% | $58.27 | $52.24 | +11.6% | COM | 749685103 |
| WTBA | West Bancorporation | 10,188 | $256K | 0.1% | $25.13 | $25.25 | -0.4% | COM | 95123P106 |
| MSM | Msc Industrial Direc | 2,941 | $250K | 0.1% | $85.01 | $83.97 | +1.0% | COM | 553530106 |
| OGE | Oge Energy Corp | 6,884 | $242K | 0.1% | $35.15 | $32.19 | +9.4% | COM | 670837103 |
| MKC | Mccormick & Co Inc | 2,080 | $241K | 0.1% | $115.87 * | $41.20 | +21.9% | COM | 579780206 |
| SR | Spire Inc. | 3,393 | $240K | 0.1% | $70.73 | $68.38 | — | COM | 84857L101 |
| GIL | Gildan Activewear In | 8,468 | $239K | 0.1% | $28.22 * | $25.45 | -2.1% | COM | 375916103 |
| LEG | Leggett & Platt | 5,354 | $239K | 0.1% | $44.64 | $47.45 | -5.9% | COM | 524660107 |
| ADP | Automatic Data Proce | 1,781 | $239K | 0.1% | $134.19 * | $96.16 | +19.0% | COM | 053015103 |
| SPY | S&P 500 Index SPDR | 873 | $237K | 0.1% | $271.48 | $182.60 | +48.6% | TR UNIT | 78462F103 |
| CINF | Cincinnati Financial | 3,365 | $225K | 0.1% | $66.86 * | $45.45 | +21.4% | COM | 172062101 |
| BCE | Bce Inc | 5,505 | $223K | 0.1% | $40.51 * | $23.83 | +6.5% | COM | 05534B760 |
| HUBB | Hubbell Inc | 2,104 | $223K | 0.1% | $105.99 * | $93.74 | -2.9% | COM | 443510607 |
| PBSFY | Prosieben Sat.1-Unsp | 34,815 | $221K | 0.1% | $6.35 | $9.73 | — | COM | 743476202 |
| DTEGY | Deutsche Telekom Ag- | 13,590 | $211K | 0.1% | $15.53 | $15.76 | -2.0% | COM | 251566105 |
| OSK | Oshkosh Corporation | 2,968 | $209K | 0.1% | $70.42 * | $44.82 | +38.8% | COM | 688239201 |
| WPC | W.P. Carey Inc. Reit | 3,061 | $203K | 0.0% | $66.32 | $66.32 | — | COM | 92936U109 |
| SNX | Synnex Corp Com Stk | 2,090 | $201K | 0.0% | $96.17 * | $51.84 | -15.0% | COM | 87162W100 |
| SON | Sonoco Products Co | 3,802 | $200K | 0.0% | $52.60 * | $39.55 | +2.5% | COM | 835495102 |
| ARCC | Ares Cap Corp Com | 11,371 | $187K | 0.0% | $16.45 * | $7.48 | +8.2% | COM | 04010L103 |
| — | Engie SA | 11,540 | $177K | 0.0% | $15.34 | $16.99 | — | COM | 29286d105 |