Location: Cincinnati, OH
CIK: 0001330325 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Etf | 135,987 | $36.31M | 8.2% | $267.05 | $210.85 | +26.7% | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard High Dvd Yi | 365,122 | $31.8M | 7.1% | $87.09 | $71.32 | +22.1% | HIGH DIV YLD | 921946406 |
| VCSH | Vanguard S/T Corp Bo | 321,776 | $25.15M | 5.7% | $78.16 | $79.34 | -1.5% | SHRT-TERM CORP | 92206C409 |
| SCHF | Schwab International Equity ETF | 635,697 | $21.32M | 4.8% | $33.53 * | $17.03 | -1.6% | INTL EQTY ETF | 808524805 |
| BND | Vanguard Total Bond | 252,948 | $19.91M | 4.5% | $78.70 | $80.94 | -2.8% | TOTAL BND MRKT | 921937835 |
| DES | Wisdomtree Smallcap | 377,810 | $11.22M | 2.5% | $29.71 | $26.42 | +12.5% | SMALLCAP DIVID | 97717W604 |
| VTV | Vanguard Large Value | 99,350 | $11M | 2.5% | $110.68 | $92.86 | +19.2% | VALUE ETF | 922908744 |
| PG | Procter & Gamble | 120,407 | $10.02M | 2.3% | $83.23 * | $57.17 | +20.9% | COM | 742718109 |
| IWB | iShares Russell 1000 Index | 57,956 | $9.372M | 2.1% | $161.71 | $94.98 | +70.3% | RUSSELL 1000 | 464287622 |
| IEFA | Ishares Core Msci Ea | 125,719 | $8.056M | 1.8% | $64.08 | $62.44 | +2.6% | CORE MSCI EAFE | 46432F842 |
| FNDF | Schwab Fundamental International Large Cap | 202,342 | $6.06M | 1.4% | $29.95 | $30.26 | -1.0% | SCHWB FDT INT LG | 808524755 |
| IJR | iShares S&P Smallcap 600 | 54,683 | $4.771M | 1.1% | $87.25 | $78.56 | +11.0% | CORE S&P SCP ETF | 464287804 |
| ENSG | Ensign Group Inc/The | 101,389 | $3.844M | 0.9% | $37.91 * | $19.10 | +81.9% | COM | 29358P101 |
| MCS | Marcus Corporation | 76,786 | $3.228M | 0.7% | $42.04 | $26.84 | +56.7% | COM | 566330106 |
| VONE | Vanguard Russell 1000 ETF | 22,768 | $3.039M | 0.7% | $133.48 | $89.24 | +49.5% | VNG RUS1000IDX | 92206C730 |
| OMAB | Grupo Aeroportuario | 52,891 | $3.013M | 0.7% | $56.97 | $40.60 | +40.3% | COM | 400501102 |
| — | National Cinemedia I | 277,100 | $2.934M | 0.7% | $10.59 | $10.59 | — | COM | 635309107 |
| — | Forward Air Corp | 40,125 | $2.877M | 0.6% | $71.70 | $58.56 | — | COM | 349853101 |
| EPM | Evolution Petroleum | 256,049 | $2.83M | 0.6% | $11.05 * | $6.34 | +5.7% | COM | 30049A107 |
| HCKT | Hackett Group Inc/Th | 140,050 | $2.822M | 0.6% | $20.15 | $15.66 | +28.7% | COM | 404609109 |
| — | Ruth'S Hospitality G | 87,454 | $2.759M | 0.6% | $31.55 | $27.27 | — | COM | 783332109 |
| — | Crane Co | 27,844 | $2.739M | 0.6% | $98.37 | $65.86 | — | COM | 224399105 |
| MERC | Mercer International | 162,506 | $2.73M | 0.6% | $16.80 * | $10.28 | +27.5% | COM | 588056101 |
| KFRC | Kforce Inc | 71,587 | $2.692M | 0.6% | $37.60 | $20.50 | +83.4% | COM | 493732101 |
| — | Store Capital Corp | 96,434 | $2.68M | 0.6% | $27.79 | $22.45 | — | COM | 862121100 |
| XIFR | Nextera Energy Partn | 55,068 | $2.671M | 0.6% | $48.50 | $42.76 | +13.4% | COM | 65341B106 |
| ICFI | Icf International In | 35,017 | $2.642M | 0.6% | $75.45 | $47.30 | +59.5% | COM | 44925C103 |
| KALU | Kaiser Aluminum Corp | 23,983 | $2.616M | 0.6% | $109.08 * | $62.19 | +35.5% | COM | 483007704 |
| POOL | Pool Corp | 15,624 | $2.607M | 0.6% | $166.86 * | $149.05 | +3.2% | COM | 73278L105 |
| AQN | Algonquin Power & Ut | 250,027 | $2.59M | 0.6% | $10.36 * | $6.97 | +3.8% | COM | 015857105 |
| NEWT | Newtek Business Serv | 121,796 | $2.551M | 0.6% | $20.94 | $16.26 | +28.8% | COM | 652526203 |
| TTC | Toro Co | 42,422 | $2.544M | 0.6% | $59.97 | $60.80 | -1.4% | COM | 891092108 |
| THG | Hanover Insurance Gr | 20,460 | $2.525M | 0.6% | $123.41 * | $94.08 | +4.5% | COM | 410867105 |
| — | Corenergy Infrastruc | 66,831 | $2.512M | 0.6% | $37.59 | $30.73 | — | COM | 21870U502 |
| HXL | Hexcel Corp | 37,428 | $2.509M | 0.6% | $67.04 | $67.76 | -1.0% | COM | 428291108 |
| — | Cyrusone Inc | 39,147 | $2.482M | 0.6% | $63.40 | $63.40 | — | COM | 23283R100 |
| — | Wyndham Destinations | 56,732 | $2.46M | 0.6% | $43.36 | $43.36 | — | COM | 98310W108 |
| — | Neenah Inc | 28,239 | $2.437M | 0.5% | $86.30 | $79.31 | — | COM | 640079109 |
| MUR | Murphy Oil Corp | 72,573 | $2.42M | 0.5% | $33.35 * | $23.39 | +9.4% | COM | 626717102 |
| CRI | Carter's Inc | 24,434 | $2.409M | 0.5% | $98.59 * | $68.96 | +14.6% | COM | 146229109 |
| — | Enstar Group Ltd F | 11,387 | $2.374M | 0.5% | $208.48 | $153.46 | — | COM | G3075P101 |
| — | Mdc Holdings Inc | 80,082 | $2.369M | 0.5% | $29.58 | $27.92 | — | COM | 552676108 |
| CACI | C A C I Inc Class A | 12,768 | $2.351M | 0.5% | $184.13 | $75.86 | +142.8% | COM | 127190304 |
| NICE | Nice Ltd - Spon Adr | 20,235 | $2.316M | 0.5% | $114.46 | $77.72 | +47.3% | COM | 653656108 |
| GABC | German American Banc | 65,506 | $2.311M | 0.5% | $35.28 * | $29.04 | -0.2% | COM | 373865104 |
| KAI | Kadant Inc | 21,371 | $2.305M | 0.5% | $107.86 * | $93.11 | +10.3% | COM | 48282T104 |
| SCI | Service Corp Int'l, Inc. | 51,977 | $2.297M | 0.5% | $44.19 | $24.12 | +83.2% | COM | 817565104 |
| — | Chase Corp | 18,929 | $2.274M | 0.5% | $120.13 | $116.70 | — | COM | 16150R104 |
| PAG | Penske Automotive Gr | 47,411 | $2.247M | 0.5% | $47.39 | $44.07 | +7.5% | COM | 70959W103 |
| — | Two Harbors Investme | 150,461 | $2.246M | 0.5% | $14.93 | $14.93 | — | COM | 90187B408 |
| BXMT | Blackstone Mortgage | 65,803 | $2.205M | 0.5% | $33.51 | $31.54 | — | COM | 09257W100 |
| PFBC | Preferred Bank/Los A | 37,392 | $2.188M | 0.5% | $58.52 | $64.56 | -9.4% | COM | 740367404 |
| CBT | Cabot Corp | 34,520 | $2.165M | 0.5% | $62.72 * | $45.57 | +14.7% | COM | 127055101 |
| HIFS | Hingham Institution | 9,844 | $2.164M | 0.5% | $219.83 * | $175.69 | +14.7% | COM | 433323102 |
| ITRN | Ituran Location And | 62,276 | $2.142M | 0.5% | $34.40 | $32.56 | +5.7% | COM | M6158M104 |
| VBK | Vanguard Small-Cap Growth ETF | 11,333 | $2.123M | 0.5% | $187.33 | $121.25 | +54.5% | SML CP GRW ETF | 922908595 |
| PRSU | Viad Corp. | 35,394 | $2.097M | 0.5% | $59.25 | $51.99 | +12.6% | COM | 92552R406 |
| TPB | Turning Point Brands | 49,632 | $2.058M | 0.5% | $41.47 | $24.94 | +66.3% | COM | 90041L105 |
| INDB | Independent Bank Cor | 24,852 | $2.053M | 0.5% | $82.61 * | $56.34 | +17.2% | COM | 453836108 |
| CTRE | Caretrust Reit Inc | 115,161 | $2.039M | 0.5% | $17.71 | $15.27 | — | COM | 14174T107 |
| SBCF | Seacoast Banking Cor | 69,243 | $2.022M | 0.5% | $29.20 | $25.01 | +16.7% | COM | 811707801 |
| STC | Stewart Information | 44,791 | $2.017M | 0.5% | $45.03 | $39.54 | +13.8% | COM | 860372101 |
| HTGC | Hercules Capital Inc | 153,123 | $2.015M | 0.5% | $13.16 | $12.58 | +4.6% | COM | 427096508 |
| CATY | Cathay General Banco | 48,496 | $2.01M | 0.5% | $41.45 * | $22.93 | +41.1% | COM | 149150104 |
| MBB | iShares Barclays MBS | 19,425 | $2.007M | 0.5% | $103.32 | $107.04 | -3.5% | BARCLYS MBS BD | 464288588 |
| — | Carolina Financial C | 52,633 | $1.985M | 0.4% | $37.71 | $32.32 | — | COM | 143873107 |
| ARI | Apollo Commercial Re | 104,867 | $1.979M | 0.4% | $18.87 | $16.46 | — | COM | 03762U105 |
| CAL | Caleres Inc | 55,164 | $1.978M | 0.4% | $35.86 * | $26.43 | +21.0% | COM | 129500104 |
| — | Retail Opportunity I | 103,919 | $1.94M | 0.4% | $18.67 | $19.19 | — | COM | 76131N101 |
| MAIN | Main Street Capital | 50,152 | $1.931M | 0.4% | $38.50 | $37.59 | +2.4% | COM | 56035L104 |
| ENTG | Entegris Inc | 65,387 | $1.893M | 0.4% | $28.95 * | $32.52 | -14.0% | COM | 29362U104 |
| IOSP | Innospec Inc | 24,474 | $1.878M | 0.4% | $76.73 * | $56.82 | +21.7% | COM | 45768S105 |
| CPS | Cooper-Standard Hold | 15,553 | $1.866M | 0.4% | $119.98 | $103.73 | +15.7% | COM | 21676P103 |
| — | Computer Services In | 36,783 | $1.866M | 0.4% | $50.73 | $49.67 | — | COM | 20539A105 |
| RRX | Regal Beloit Corp | 22,524 | $1.857M | 0.4% | $82.45 | $77.79 | +6.0% | COM | 758750103 |
| JPM | Jpmorgan Chase & Co | 16,180 | $1.826M | 0.4% | $112.86 * | $43.93 | +109.6% | COM | 46625H100 |
| IVV | iShares S&P 500 Index | 6,208 | $1.817M | 0.4% | $292.69 | $171.13 | +71.1% | S&P 500 INDEX | 464287200 |
| — | Argo Group Internati | 28,474 | $1.795M | 0.4% | $63.04 | $59.31 | — | COM | G0464B107 |
| BBSI | Barrett Business Svc | 25,899 | $1.73M | 0.4% | $66.80 * | $15.68 | -3.7% | COM | 068463108 |
| ENS | Enersys Com | 19,515 | $1.7M | 0.4% | $87.11 * | $67.19 | +21.0% | COM | 29275Y102 |
| — | Pacific Premier Banc | 45,494 | $1.692M | 0.4% | $37.19 | $40.01 | — | COM | 69478X105 |
| KFY | Korn Ferry Internati | 34,287 | $1.688M | 0.4% | $49.23 * | $26.45 | +67.2% | COM | 500643200 |
| TSBK | Timberland Bancorp I | 53,409 | $1.668M | 0.4% | $31.23 * | $26.75 | -9.5% | COM | 887098101 |
| MRCC | Monroe Capital Corp | 121,958 | $1.655M | 0.4% | $13.57 * | $5.19 | +6.9% | COM | 610335101 |
| SYBT | Stock Yards Bancorp | 45,461 | $1.65M | 0.4% | $36.29 | $38.33 | -5.3% | COM | 861025104 |
| — | Franklin Financial N | 42,008 | $1.643M | 0.4% | $39.11 | $35.65 | — | COM | 35352P104 |
| SGC | Superior Group of Co | 86,325 | $1.642M | 0.4% | $19.02 | $24.28 | -21.7% | COM | 868358102 |
| TOWN | Towne Bank | 52,942 | $1.633M | 0.4% | $30.85 | $33.35 | -7.5% | COM | 89214P109 |
| — | City Office Reit Inc | 126,211 | $1.593M | 0.4% | $12.62 | $13.77 | — | COM | 178587101 |
| AMSF | Amerisafe Inc | 25,590 | $1.585M | 0.4% | $61.94 * | $22.56 | +47.4% | COM | 03071H100 |
| IWM | iShares Russ 2000 Idx | 9,352 | $1.576M | 0.4% | $168.52 | $136.09 | +23.8% | RUSSELL 2000 ETF | 464287655 |
| HASI | Hannon Armstrong Sus | 70,506 | $1.514M | 0.3% | $21.47 * | $14.19 | +4.7% | COM | 41068X100 |
| SMP | Standard Motor Prods | 30,163 | $1.485M | 0.3% | $49.23 | $49.54 | -0.6% | COM | 853666105 |
| MSFT | Microsoft Corp | 12,524 | $1.432M | 0.3% | $114.34 * | $30.72 | +246.9% | COM | 594918104 |
| — | Continental Building | 37,993 | $1.427M | 0.3% | $37.56 | $26.00 | — | COM | 211171103 |
| MEI | Methode Electronics | 36,875 | $1.335M | 0.3% | $36.20 * | $35.19 | -13.8% | COM | 591520200 |
| CSCO | Cisco Systems Inc | 26,390 | $1.284M | 0.3% | $48.65 * | $16.11 | +142.1% | COM | 17275R102 |
| HD | Home Depot | 6,039 | $1.251M | 0.3% | $207.15 * | $93.34 | +85.8% | COM | 437076102 |
| NEE | Nextera Energy Inc | 7,031 | $1.178M | 0.3% | $167.54 * | $20.05 | +74.9% | COM | 65339F101 |
| EIG | Employers Holdings, | 25,536 | $1.157M | 0.3% | $45.31 * | $21.42 | +66.5% | COM | 292218104 |
| TXN | Texas Instruments | 10,506 | $1.127M | 0.3% | $107.27 * | $51.60 | +69.0% | COM | 882508104 |
| AAPL | Apple Inc | 4,956 | $1.119M | 0.3% | $225.79 * | $18.96 | +182.1% | COM | 037833100 |
| JNJ | Johnson & Johnson | 7,817 | $1.08M | 0.2% | $138.16 * | $70.07 | +61.0% | COM | 478160104 |
| — | Bb & T Corp | 21,406 | $1.04M | 0.2% | $48.58 | $36.57 | — | COM | 054937107 |
| HON | Honeywell Internatio | 6,070 | $1.01M | 0.2% | $166.39 * | $97.64 | +32.4% | COM | 438516106 |
| AMGN | Amgen Inc | 4,540 | $941K | 0.2% | $207.27 * | $132.05 | +25.8% | COM | 031162100 |
| MMM | 3M Co | 4,443 | $936K | 0.2% | $210.67 * | $73.33 | +85.1% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 11,007 | $935K | 0.2% | $84.95 * | $55.67 | +9.2% | COM | 30231G102 |
| MCD | Mcdonalds Corp | 5,587 | $935K | 0.2% | $167.35 * | $135.96 | +3.9% | COM | 580135101 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,826 | $931K | 0.2% | $159.80 * | $25.62 | +55.9% | VNG RUS1000GRW | 92206C680 |
| IWD | iShares Russell 1000 Value | 7,347 | $930K | 0.2% | $126.58 | $84.91 | +49.1% | RUSSELL1000VAL | 464287598 |
| VC | Visteon Corp | 9,927 | $922K | 0.2% | $92.88 | $112.79 | -18.0% | COM | 92839U206 |
| PEP | Pepsico Inc | 8,231 | $920K | 0.2% | $111.77 * | $69.14 | +29.8% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 2,625 | $908K | 0.2% | $345.90 * | $98.68 | +188.3% | COM | 539830109 |
| EHC | Encompass Health Cor | 11,487 | $895K | 0.2% | $77.91 * | $38.63 | +46.3% | COM | 29261A100 |
| ABBV | Abbvie Inc | 9,269 | $877K | 0.2% | $94.62 * | $46.10 | +49.8% | COM | 00287Y109 |
| PFE | Pfizer Inc | 18,373 | $810K | 0.2% | $44.09 * | $20.04 | +50.3% | COM | 717081103 |
| — | Flir Systems Inc | 13,058 | $803K | 0.2% | $61.49 | $49.34 | — | COM | 302445101 |
| PAYX | Paychex Inc | 10,690 | $787K | 0.2% | $73.62 * | $30.86 | +92.9% | COM | 704326107 |
| APD | Air Products & Chemi | 4,530 | $757K | 0.2% | $167.11 * | $112.59 | +24.7% | COM | 009158106 |
| ABT | Abbott Laboratories | 10,137 | $743K | 0.2% | $73.30 * | $36.13 | +78.9% | COM | 002824100 |
| CCI | Crown Castle Intl Co | 6,605 | $735K | 0.2% | $111.28 * | $54.35 | +50.7% | COM | 22822V101 |
| IWF | iShares Russell 1000 Growth | 4,552 | $710K | 0.2% | $155.98 * | $22.59 | +72.6% | RUS 1000 GRW ETF | 464287614 |
| ATR | Aptargroup Inc | 6,391 | $688K | 0.2% | $107.65 * | $79.73 | +22.9% | COM | 038336103 |
| OPLN | Kar Auction Services | 11,410 | $681K | 0.2% | $59.68 * | $19.80 | +14.1% | COM | 48238T109 |
| IWN | iShares Russ 2000 Val Idx | 5,067 | $674K | 0.2% | $133.02 | $99.50 | +33.7% | RUSL 2000 VALU | 464287630 |
| BAH | Booz Allen Hamilton | 13,367 | $663K | 0.1% | $49.60 * | $38.04 | +14.5% | COM | 099502106 |
| CVX | Chevron Corp | 5,302 | $649K | 0.1% | $122.41 * | $81.89 | +8.7% | COM | 166764100 |
| SUI | Sun Communities Inc | 6,328 | $642K | 0.1% | $101.45 | $91.67 | — | COM | 866674104 |
| SIMO | Silicon Motion Techn | 11,837 | $635K | 0.1% | $53.65 | $49.51 | +8.5% | COM | 82706C108 |
| WEC | Wec Energy Group Inc | 9,450 | $631K | 0.1% | $66.77 * | $35.14 | +50.9% | COM | 92939U106 |
| MO | Altria Group Inc | 10,368 | $625K | 0.1% | $60.28 * | $22.03 | +56.4% | COM | 02209S103 |
| SRE | Sempra Energy | 5,301 | $603K | 0.1% | $113.75 * | $43.05 | +4.7% | COM | 816851109 |
| SBUX | Starbucks Corp | 10,374 | $589K | 0.1% | $56.78 * | $45.07 | +7.8% | COM | 855244109 |
| — | Blackrock Inc | 1,250 | $589K | 0.1% | $471.20 | $321.09 | — | COM | 09247X101 |
| MDT | Medtronic Plc | 5,980 | $588K | 0.1% | $98.33 * | $64.35 | +26.2% | COM | G5960L103 |
| — | Aqua America Inc | 15,766 | $582K | 0.1% | $36.91 | $34.99 | — | COM | 03836W103 |
| IJH | iShares S&P Midcap 400 | 2,777 | $559K | 0.1% | $201.30 * | $26.41 | +52.4% | CORE S&P MCP ETF | 464287507 |
| NDSN | Nordson Corp | 3,997 | $556K | 0.1% | $139.10 * | $121.87 | +5.4% | COM | 655663102 |
| TX | Ternium Sa-Sponsored | 18,320 | $555K | 0.1% | $30.29 | $28.51 | +6.2% | COM | 880890108 |
| RPM | Rpm International In | 8,548 | $555K | 0.1% | $64.93 | $58.15 | +11.7% | COM | 749685103 |
| CSL | Carlisle Cos Inc | 4,557 | $555K | 0.1% | $121.79 * | $99.51 | +11.9% | COM | 142339100 |
| USB | Us Bancorp | 10,406 | $550K | 0.1% | $52.85 * | $37.91 | +3.6% | COM | 902973304 |
| HUBB | Hubbell Inc | 4,072 | $544K | 0.1% | $133.60 * | $99.60 | +16.1% | COM | 443510607 |
| MRSH | Marsh & Mclennan Com | 6,405 | $530K | 0.1% | $82.75 * | $68.00 | +7.9% | COM | 571748102 |
| MSM | Msc Industrial Direc | 5,752 | $507K | 0.1% | $88.14 | $84.62 | +4.1% | COM | 553530106 |
| GIL | Gildan Activewear In | 16,481 | $502K | 0.1% | $30.46 * | $25.60 | +5.6% | COM | 375916103 |
| LKFN | Lakeland Financial C | 10,788 | $501K | 0.1% | $46.44 * | $36.52 | +3.8% | COM | 511656100 |
| OGE | Oge Energy Corp | 13,355 | $485K | 0.1% | $36.32 | $34.22 | +6.1% | COM | 670837103 |
| ZD | J2 Global Inc | 5,837 | $484K | 0.1% | $82.92 * | $73.04 | -1.4% | COM | 48123V102 |
| — | Walgreens Boots Alliance Inc. | 6,575 | $479K | 0.1% | $72.85 | $76.20 | — | COM | 931427108 |
| WTBA | West Bancorporation | 19,941 | $468K | 0.1% | $23.47 | $24.91 | -5.7% | COM | 95123P106 |
| LEG | Leggett & Platt Inc | 10,425 | $456K | 0.1% | $43.74 | $46.24 | -5.3% | COM | 524660107 |
| WASH | Washington Trust Ban | 8,191 | $453K | 0.1% | $55.30 * | $35.62 | +2.2% | COM | 940610108 |
| LYB | Lyondellbasell Indu- | 4,400 | $451K | 0.1% | $102.50 * | $55.42 | +16.9% | COM | N53745100 |
| NSRGY | Nestle Sa-Spons Adr | 5,222 | $437K | 0.1% | $83.68 | $72.81 | +14.3% | COM | 641069406 |
| VLO | Valero Energy Corp | 3,795 | $432K | 0.1% | $113.83 * | $46.03 | +83.8% | COM | 91913Y100 |
| ITW | Illinois Tool Works | 3,010 | $425K | 0.1% | $141.20 * | $102.75 | +15.2% | COM | 452308109 |
| AGG | iShares Barclays Agg Bond | 3,985 | $421K | 0.1% | $105.65 | $109.72 | -3.8% | BARCLYS US AGG B | 464287226 |
| — | Allianz SE | 18,465 | $412K | 0.1% | $22.31 | $17.48 | — | COM | 018805101 |
| UOVEY | United Overseas Bank | 10,345 | $410K | 0.1% | $39.63 | $28.94 | +36.4% | COM | 911271302 |
| SON | Sonoco Products Co | 7,360 | $408K | 0.1% | $55.43 * | $41.30 | +4.5% | COM | 835495102 |
| NVS | Novartis Ag-Sponsore | 4,710 | $406K | 0.1% | $86.20 | $77.64 | +11.0% | COM | 66987V109 |
| IVW | Ishares S&P 500 Growth | 2,284 | $405K | 0.1% | $177.32 * | $22.62 | +95.8% | S&P 500 GRWT ETF | 464287309 |
| — | Total Sa-Spon Adr | 6,150 | $396K | 0.1% | $64.39 | $47.32 | — | COM | 89151E109 |
| — | China Petroleum & Ch | 3,940 | $396K | 0.1% | $100.51 | $88.49 | — | COM | 16941R108 |
| ABBNY | Abb Ltd-Spon Adr | 16,755 | $396K | 0.1% | $23.63 * | $19.21 | +18.0% | COM | 000375204 |
| — | Smurfit Kappa Group | 9,995 | $395K | 0.1% | $39.52 | $28.08 | — | COM | 83272W106 |
| SPG | Simon Property Group | 2,221 | $392K | 0.1% | $176.50 * | $105.93 | +12.3% | COM | 828806109 |
| NNGRY | Nn Group Nv - Unspon | 17,555 | $390K | 0.1% | $22.22 | $21.10 | +5.3% | COM | 629334103 |
| ASX | Ase Industrial Hldg- | 80,222 | $387K | 0.1% | $4.82 | $5.58 | -13.4% | COM | 00215W100 |
| — | Royal Dutch Shell Pl | 5,440 | $386K | 0.1% | $70.96 | $57.25 | — | COM | 780259107 |
| WPC | Wp Carey Inc | 5,971 | $384K | 0.1% | $64.31 | $65.34 | — | COM | 92936U109 |
| SKHHY | Sonic Healthcare Ltd | 21,250 | $383K | 0.1% | $18.02 | $17.52 | +2.5% | COM | 83546A203 |
| RHHBY | Roche Holdings Ltd-S | 12,585 | $383K | 0.1% | $30.43 | $34.06 | -11.4% | COM | 771195104 |
| OSK | Oshkosh Corp | 5,297 | $378K | 0.1% | $71.36 * | $53.18 | +18.9% | COM | 688239201 |
| ZURVY | Zurich Insurance Gro | 11,905 | $378K | 0.1% | $31.75 | $26.79 | +17.5% | COM | 989825104 |
| NTTYY | Nippon Telegraph & T | 8,355 | $377K | 0.1% | $45.12 | $31.57 | +42.7% | COM | 654624105 |
| IMBBY | Imperial Brands PLC | 10,445 | $364K | 0.1% | $34.85 | $43.62 | -20.4% | COM | 45262P102 |
| SIEGY | Siemens Ag-Spons Adr | 5,555 | $356K | 0.1% | $64.09 | $63.42 | +0.7% | COM | 826197501 |
| HSBC | Hsbc Holdings Plc-Sp | 8,025 | $353K | 0.1% | $43.99 | $50.69 | -13.2% | COM | 404280406 |
| WMB | Williams Companies | 12,860 | $350K | 0.1% | $27.22 * | $18.66 | -2.6% | COM | 969457100 |
| — | Glaxosmithkline Plc | 8,670 | $348K | 0.1% | $40.14 | $39.06 | — | COM | 37733W105 |
| BAESY | Bae Systems Plc -Spo | 10,405 | $342K | 0.1% | $32.87 | $31.25 | +5.3% | COM | 05523R107 |
| SNX | Synnex Corp | 4,031 | $341K | 0.1% | $84.59 * | $48.13 | -19.4% | COM | 87162W100 |
| SMGZY | Smiths Group Plc- Sp | 17,430 | $340K | 0.1% | $19.51 | $21.03 | -7.3% | COM | 83238P203 |
| SCHW | Charles Schwab Corp | 6,910 | $340K | 0.1% | $49.20 * | $37.48 | +18.4% | COM | 808513105 |
| RS | Reliance Steel & Alu | 3,982 | $339K | 0.1% | $85.13 | $88.52 | -3.7% | COM | 759509102 |
| HMC | Honda Motor Co | 10,975 | $330K | 0.1% | $30.07 | $29.75 | +1.1% | COM | 438128308 |
| BTI | British American Tob | 7,071 | $329K | 0.1% | $46.53 | $53.47 | -12.8% | COM | 110448107 |
| — | Pacwest Bancorp | 6,859 | $327K | 0.1% | $47.67 | $47.67 | — | COM | 695263103 |
| PSX | Phillips 66 | 2,885 | $325K | 0.1% | $112.65 * | $83.14 | +1.3% | COM | 718546104 |
| MGDDY | Michelin (Cgde)-Unsp | 13,500 | $323K | 0.1% | $23.93 | $20.08 | +18.5% | COM | 59410T106 |
| O | Realty Income Corp | 5,598 | $319K | 0.1% | $56.98 * | $35.38 | +10.2% | COM | 756109104 |
| RITM | New Residential Inve | 17,850 | $318K | 0.1% | $17.82 | $17.82 | — | COM | 64828T201 |
| — | Unilever Nv | 5,705 | $317K | 0.1% | $55.57 | $43.72 | — | COM | 904784709 |
| — | Duke Energy Corporation | 3,920 | $314K | 0.1% | $80.10 | $70.94 | — | COM | 26441C105 |
| UBS | Ubs Ag | 19,550 | $308K | 0.1% | $15.75 | $17.33 | -9.2% | COM | H42097107 |
| AZN | Astrazeneca Plc-Spon | 7,650 | $303K | 0.1% | $39.61 | $33.96 | — | COM | 046353108 |
| HAS | Hasbro Inc | 2,840 | $299K | 0.1% | $105.28 * | $43.79 | +84.0% | COM | 418056107 |
| DEO | Diageo Plc | 2,105 | $298K | 0.1% | $141.57 | $108.97 | +30.0% | COM | 25243Q205 |
| — | Maxim Integrated Pro | 5,225 | $295K | 0.1% | $56.46 | $33.21 | — | COM | 57772K101 |
| SCHR | Schwab Intermediate Term | 5,700 | $295K | 0.1% | $51.75 * | $26.05 | -0.6% | INTRM TRM TRES | 808524854 |
| ILCB | iShares Mstar Large Core | 1,727 | $291K | 0.1% | $168.50 * | $24.03 | +75.1% | LRGE CORE INDX | 464287127 |
| WHG | Westwood Holdings Gr | 5,608 | $291K | 0.1% | $51.89 | $57.30 | -9.7% | COM | 961765104 |
| IEMG | iShares Core MSCI Emerging Markets | 5,564 | $288K | 0.1% | $51.76 | $52.19 | -0.8% | CORE MSCI EMKT | 46434G103 |
| VET | Vermillion Energy In | 8,455 | $279K | 0.1% | $33.00 | $35.95 | -8.4% | COM | 923725105 |
| — | Hp Inc | 10,795 | $278K | 0.1% | $25.75 | $21.93 | — | COM | 40434l105 |
| AVGO | Broadcom Ltd | 1,070 | $264K | 0.1% | $246.73 * | $19.73 | +2.6% | COM | 11135F101 |
| BHKLY | Boc Hong Kong Hlds-S | 2,765 | $263K | 0.1% | $95.12 | $95.05 | -0.2% | COM | 096813209 |
| CINF | Cincinnati Financial | 3,365 | $258K | 0.1% | $76.67 * | $45.45 | +40.4% | COM | 172062101 |
| MKC | Mccormick & Co Inc | 1,900 | $250K | 0.1% | $131.58 * | $41.20 | +39.0% | COM | 579780206 |
| MFC | Manulife Financial C | 13,565 | $243K | 0.1% | $17.91 | $18.34 | -2.5% | COM | 56501R106 |
| ADP | Automatic Data Proce | 1,566 | $236K | 0.1% | $150.70 * | $96.16 | +34.3% | COM | 053015103 |
| — | Mmc Norilsk Nickel P | 13,365 | $232K | 0.1% | $17.36 | $17.62 | — | COM | 55315J102 |
| SPY | S&P 500 Index SPDR | 784 | $228K | 0.1% | $290.82 | $182.60 | +59.2% | TR UNIT | 78462F103 |
| ING | Ing Groep N.V.-Spons | 17,475 | $227K | 0.1% | $12.99 | $14.33 | -9.5% | COM | 456837103 |
| MURGY | Muenchener Rueck-Uns | 10,115 | $224K | 0.1% | $22.15 | $20.79 | +5.9% | COM | 626188106 |
| ARCC | Ares Capital Corp | 12,515 | $215K | 0.0% | $17.18 * | $7.57 | +14.3% | COM | 04010L103 |
| BCE | Bce Inc | 4,930 | $200K | 0.0% | $40.57 * | $23.83 | +8.1% | COM | 05534B760 |
| — | Telefonica Brasil-Ad | 19,645 | $191K | 0.0% | $9.72 | $14.84 | — | COM | 87936r106 |
| LYG | Lloyds Banking Group | 60,435 | $184K | 0.0% | $3.04 | $3.87 | -21.5% | COM | 539439109 |
| DTEGY | Deutsche Telekom Ag- | 11,165 | $180K | 0.0% | $16.12 | $15.76 | +1.7% | COM | 251566105 |
| MBGYY | Daimler Ag-Unsponsor | 11,080 | $174K | 0.0% | $15.70 | $19.31 | -18.7% | COM | 233825207 |
| PBSFY | Prosieben Sat.1-Unsp | 19,075 | $124K | 0.0% | $6.50 | $9.73 | — | COM | 743476202 |
| — | Canbiola Inc | 130,435 | $5,000 | 0.0% | $0.04 | $0.04 | — | COM | 13730L103 |