Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Etf	135,987	$36.31M	8.2%	$212.58	—	S&P 500 ETF SHS	922908363
VYM	Vanguard High Dvd Yi	365,122	$31.8M	7.1%	$71.23	—	HIGH DIV YLD	921946406
VCSH	Vanguard S/T Corp Bo	321,776	$25.15M	5.7%	$79.31	—	SHRT-TERM CORP	92206C409
SCHF	Schwab International Equity ETF	635,697	$21.32M	4.8%	$33.88	—	INTL EQTY ETF	808524805
BND	Vanguard Total Bond	252,948	$19.91M	4.5%	$81.01	—	TOTAL BND MRKT	921937835
DES	Wisdomtree Smallcap	377,810	$11.22M	2.5%	$42.60	—	SMALLCAP DIVID	97717W604
VTV	Vanguard Large Value	99,350	$11M	2.5%	$93.62	—	VALUE ETF	922908744
PG	Procter & Gamble	120,407	$10.02M	2.3%	$57.17	+18.6%	COM	742718109
IWB	iShares Russell 1000 Index	57,956	$9.372M	2.1%	$93.80	—	RUSSELL 1000	464287622
IEFA	Ishares Core Msci Ea	125,719	$8.056M	1.8%	$62.73	—	CORE MSCI EAFE	46432F842
FNDF	Schwab Fundamental International Large Cap	202,342	$6.06M	1.4%	$30.33	—	SCHWB FDT INT LG	808524755
IJR	iShares S&P Smallcap 600	54,683	$4.771M	1.1%	$84.57	—	CORE S&P SCP ETF	464287804
ENSG	Ensign Group Inc/The	101,389	$3.844M	0.9%	$19.10	+78.5%	COM	29358P101
MCS	Marcus Corporation	76,786	$3.228M	0.7%	$26.84	+41.4%	COM	566330106
VONE	Vanguard Russell 1000 ETF	22,768	$3.039M	0.7%	$94.29	—	VNG RUS1000IDX	92206C730
OMAB	Grupo Aeroportuario	52,891	$3.013M	0.7%	$41.65	—	COM	400501102
—	National Cinemedia I	277,100	$2.934M	0.7%	$10.59	—	COM	635309107
—	Forward Air Corp	40,125	$2.877M	0.6%	$58.56	—	COM	349853101
EPM	Evolution Petroleum	256,049	$2.83M	0.6%	$6.34	0.0%	COM	30049A107
HCKT	Hackett Group Inc/Th	140,050	$2.822M	0.6%	$15.66	+18.8%	COM	404609109
—	Ruth'S Hospitality G	87,454	$2.759M	0.6%	$27.27	—	COM	783332109
—	Crane Co	27,844	$2.739M	0.6%	$65.86	—	COM	224399105
MERC	Mercer International	162,506	$2.73M	0.6%	$10.28	+31.3%	COM	588056101
KFRC	Kforce Inc	71,587	$2.692M	0.6%	$20.50	+91.9%	COM	493732101
—	Store Capital Corp	96,434	$2.68M	0.6%	$22.45	—	COM	862121100
XIFR	Nextera Energy Partn	55,068	$2.671M	0.6%	$42.76	+11.1%	COM	65341B106
ICFI	Icf International In	35,017	$2.642M	0.6%	$47.30	+62.2%	COM	44925C103
KALU	Kaiser Aluminum Corp	23,983	$2.616M	0.6%	$62.19	+34.7%	COM	483007704
POOL	Pool Corp	15,624	$2.607M	0.6%	$149.05	0.0%	COM	73278L105
AQN	Algonquin Power & Ut	250,027	$2.59M	0.6%	$6.97	0.0%	COM	015857105
NEWT	Newtek Business Serv	121,796	$2.551M	0.6%	$16.26	+34.7%	COM	652526203
TTC	Toro Co	42,422	$2.544M	0.6%	$60.80	0.0%	COM	891092108
THG	Hanover Insurance Gr	20,460	$2.525M	0.6%	$94.08	+4.2%	COM	410867105
—	Corenergy Infrastruc	66,831	$2.512M	0.6%	$30.73	—	COM	21870U502
HXL	Hexcel Corp	37,428	$2.509M	0.6%	$67.76	0.0%	COM	428291108
—	Cyrusone Inc	39,147	$2.482M	0.6%	$63.40	—	COM	23283R100
—	Wyndham Destinations	56,732	$2.46M	0.6%	$43.36	—	COM	98310W108
—	Neenah Inc	28,239	$2.437M	0.5%	$79.31	—	COM	640079109
MUR	Murphy Oil Corp	72,573	$2.42M	0.5%	$23.39	+3.8%	COM	626717102
CRI	Carter's Inc	24,434	$2.409M	0.5%	$68.96	+22.5%	COM	146229109
—	Enstar Group Ltd F	11,387	$2.374M	0.5%	$153.46	—	COM	G3075P101
—	Mdc Holdings Inc	80,082	$2.369M	0.5%	$27.92	—	COM	552676108
CACI	C A C I Inc Class A	12,768	$2.351M	0.5%	$75.86	+143.3%	COM	127190304
NICE	Nice Ltd - Spon Adr	20,235	$2.316M	0.5%	$81.32	—	COM	653656108
GABC	German American Banc	65,506	$2.311M	0.5%	$29.04	+4.1%	COM	373865104
KAI	Kadant Inc	21,371	$2.305M	0.5%	$93.11	+1.6%	COM	48282T104
SCI	Service Corp Int'l, Inc.	51,977	$2.297M	0.5%	$24.12	+67.4%	COM	817565104
—	Chase Corp	18,929	$2.274M	0.5%	$116.70	—	COM	16150R104
PAG	Penske Automotive Gr	47,411	$2.247M	0.5%	$44.07	+15.3%	COM	70959W103
—	Two Harbors Investme	150,461	$2.246M	0.5%	$14.93	—	COM	90187B408
BXMT	Blackstone Mortgage	65,803	$2.205M	0.5%	$31.54	—	COM	09257W100
PFBC	Preferred Bank/Los A	37,392	$2.188M	0.5%	$64.56	-2.9%	COM	740367404
CBT	Cabot Corp	34,520	$2.165M	0.5%	$45.57	+17.3%	COM	127055101
HIFS	Hingham Institution	9,844	$2.164M	0.5%	$175.69	+14.4%	COM	433323102
ITRN	Ituran Location And	62,276	$2.142M	0.5%	$32.56	+1.4%	COM	M6158M104
VBK	Vanguard Small-Cap Growth ETF	11,333	$2.123M	0.5%	$125.89	—	SML CP GRW ETF	922908595
PRSU	Viad Corp.	35,394	$2.097M	0.5%	$51.99	+12.1%	COM	92552R406
TPB	Turning Point Brands	49,632	$2.058M	0.5%	$24.94	+40.9%	COM	90041L105
INDB	Independent Bank Cor	24,852	$2.053M	0.5%	$56.34	+23.3%	COM	453836108
CTRE	Caretrust Reit Inc	115,161	$2.039M	0.5%	$15.27	—	COM	14174T107
SBCF	Seacoast Banking Cor	69,243	$2.022M	0.5%	$25.01	+23.8%	COM	811707801
STC	Stewart Information	44,791	$2.017M	0.5%	$39.54	+13.2%	COM	860372101
HTGC	Hercules Capital Inc	153,123	$2.015M	0.5%	$12.58	+6.0%	COM	427096508
CATY	Cathay General Banco	48,496	$2.01M	0.5%	$22.93	+42.4%	COM	149150104
MBB	iShares Barclays MBS	19,425	$2.007M	0.5%	$105.56	—	BARCLYS MBS BD	464288588
—	Carolina Financial C	52,633	$1.985M	0.4%	$32.32	—	COM	143873107
ARI	Apollo Commercial Re	104,867	$1.979M	0.4%	$16.46	—	COM	03762U105
CAL	Caleres Inc	55,164	$1.978M	0.4%	$26.43	+20.7%	COM	129500104
—	Retail Opportunity I	103,919	$1.94M	0.4%	$19.19	—	COM	76131N101
MAIN	Main Street Capital	50,152	$1.931M	0.4%	$37.59	+5.4%	COM	56035L104
ENTG	Entegris Inc	65,387	$1.893M	0.4%	$32.52	-0.1%	COM	29362U104
IOSP	Innospec Inc	24,474	$1.878M	0.4%	$56.82	+23.6%	COM	45768S105
CPS	Cooper-Standard Hold	15,553	$1.866M	0.4%	$103.73	+29.2%	COM	21676P103
—	Computer Services In	36,783	$1.866M	0.4%	$49.67	—	COM	20539A105
RRX	Regal Beloit Corp	22,524	$1.857M	0.4%	$77.79	+6.8%	COM	758750103
JPM	Jpmorgan Chase & Co	16,180	$1.826M	0.4%	$43.93	+110.8%	COM	46625H100
IVV	iShares S&P 500 Index	6,208	$1.817M	0.4%	$169.43	—	S&P 500 INDEX	464287200
—	Argo Group Internati	28,474	$1.795M	0.4%	$59.31	—	COM	G0464B107
BBSI	Barrett Business Svc	25,899	$1.73M	0.4%	$15.68	+16.6%	COM	068463108
ENS	Enersys Com	19,515	$1.7M	0.4%	$67.19	+11.3%	COM	29275Y102
—	Pacific Premier Banc	45,494	$1.692M	0.4%	$40.01	—	COM	69478X105
KFY	Korn Ferry Internati	34,287	$1.688M	0.4%	$26.45	+108.8%	COM	500643200
TSBK	Timberland Bancorp I	53,409	$1.668M	0.4%	$26.75	+3.2%	COM	887098101
MRCC	Monroe Capital Corp	121,958	$1.655M	0.4%	$5.19	+6.9%	COM	610335101
SYBT	Stock Yards Bancorp	45,461	$1.65M	0.4%	$38.33	-0.5%	COM	861025104
—	Franklin Financial N	42,008	$1.643M	0.4%	$35.65	—	COM	35352P104
SGC	Superior Group of Co	86,325	$1.642M	0.4%	$24.28	-19.5%	COM	868358102
TOWN	Towne Bank	52,942	$1.633M	0.4%	$33.35	-3.1%	COM	89214P109
—	City Office Reit Inc	126,211	$1.593M	0.4%	$13.77	—	COM	178587101
AMSF	Amerisafe Inc	25,590	$1.585M	0.4%	$22.56	+47.9%	COM	03071H100
IWM	iShares Russ 2000 Idx	9,352	$1.576M	0.4%	$136.28	—	RUSSELL 2000 ETF	464287655
HASI	Hannon Armstrong Sus	70,506	$1.514M	0.3%	$14.19	+0.2%	COM	41068X100
SMP	Standard Motor Prods	30,163	$1.485M	0.3%	$49.54	+0.1%	COM	853666105
MSFT	Microsoft Corp	12,524	$1.432M	0.3%	$30.72	+228.2%	COM	594918104
—	Continental Building	37,993	$1.427M	0.3%	$26.00	—	COM	211171103
MEI	Methode Electronics	36,875	$1.335M	0.3%	$35.19	-6.9%	COM	591520200
CSCO	Cisco Systems Inc	26,390	$1.284M	0.3%	$16.11	+123.8%	COM	17275R102
HD	Home Depot	6,039	$1.251M	0.3%	$93.34	+79.9%	COM	437076102
NEE	Nextera Energy Inc	7,031	$1.178M	0.3%	$20.05	+76.9%	COM	65339F101
EIG	Employers Holdings,	25,536	$1.157M	0.3%	$21.42	+61.9%	COM	292218104
TXN	Texas Instruments	10,506	$1.127M	0.3%	$51.60	+74.9%	COM	882508104
AAPL	Apple Inc	4,956	$1.119M	0.3%	$18.96	+159.9%	COM	037833100
JNJ	Johnson & Johnson	7,817	$1.08M	0.2%	$70.07	+54.2%	COM	478160104
—	Bb & T Corp	21,406	$1.04M	0.2%	$36.57	—	COM	054937107
HON	Honeywell Internatio	6,070	$1.01M	0.2%	$97.64	+24.5%	COM	438516106
AMGN	Amgen Inc	4,540	$941K	0.2%	$132.05	+19.2%	COM	031162100
MMM	3M Co	4,443	$936K	0.2%	$73.33	+80.3%	COM	88579Y101
MCD	Mcdonalds Corp	5,587	$935K	0.2%	$135.96	-0.9%	COM	580135101
XOM	Exxon Mobil Corp	11,007	$935K	0.2%	$55.67	+4.5%	COM	30231G102
VONG	Vanguard Russell 1000 Growth ETF	5,826	$931K	0.2%	$103.50	—	VNG RUS1000GRW	92206C680
IWD	iShares Russell 1000 Value	7,347	$930K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
VC	Visteon Corp	9,927	$922K	0.2%	$112.79	+2.0%	COM	92839U206
PEP	Pepsico Inc	8,231	$920K	0.2%	$69.14	+30.6%	COM	713448108
LMT	Lockheed Martin Corp	2,625	$908K	0.2%	$98.68	+167.8%	COM	539830109
EHC	Encompass Health Cor	11,487	$895K	0.2%	$38.63	+43.0%	COM	29261A100
ABBV	Abbvie Inc	9,269	$877K	0.2%	$46.10	+50.0%	COM	00287Y109
PFE	Pfizer Inc	18,373	$810K	0.2%	$20.04	+38.0%	COM	717081103
—	Flir Systems Inc	13,058	$803K	0.2%	$49.34	—	COM	302445101
PAYX	Paychex Inc	10,690	$787K	0.2%	$30.86	+87.8%	COM	704326107
APD	Air Products & Chemi	4,530	$757K	0.2%	$112.59	+20.7%	COM	009158106
ABT	Abbott Laboratories	10,137	$743K	0.2%	$36.13	+60.0%	COM	002824100
CCI	Crown Castle Intl Co	6,605	$735K	0.2%	$54.35	+49.6%	COM	22822V101
IWF	iShares Russell 1000 Growth	4,552	$710K	0.2%	$91.87	—	RUS 1000 GRW ETF	464287614
ATR	Aptargroup Inc	6,391	$688K	0.2%	$79.73	+17.1%	COM	038336103
OPLN	Kar Auction Services	11,410	$681K	0.2%	$19.80	+16.6%	COM	48238T109
IWN	iShares Russ 2000 Val Idx	5,067	$674K	0.2%	$97.26	—	RUSL 2000 VALU	464287630
BAH	Booz Allen Hamilton	13,367	$663K	0.1%	$38.04	+12.4%	COM	099502106
CVX	Chevron Corp	5,302	$649K	0.1%	$81.89	+7.4%	COM	166764100
SUI	Sun Communities Inc	6,328	$642K	0.1%	$91.67	—	COM	866674104
SIMO	Silicon Motion Techn	11,837	$635K	0.1%	$50.58	—	COM	82706C108
WEC	Wec Energy Group Inc	9,450	$631K	0.1%	$35.14	+50.0%	COM	92939U106
MO	Altria Group Inc	10,368	$625K	0.1%	$22.03	+52.3%	COM	02209S103
SRE	Sempra Energy	5,301	$603K	0.1%	$43.05	+5.8%	COM	816851109
SBUX	Starbucks Corp	10,374	$589K	0.1%	$45.07	0.0%	COM	855244109
—	Blackrock Inc	1,250	$589K	0.1%	$321.09	—	COM	09247X101
MDT	Medtronic Plc	5,980	$588K	0.1%	$64.35	+18.6%	COM	G5960L103
—	Aqua America Inc	15,766	$582K	0.1%	$34.99	—	COM	03836W103
IJH	iShares S&P Midcap 400	2,777	$559K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
NDSN	Nordson Corp	3,997	$556K	0.1%	$121.87	+3.0%	COM	655663102
TX	Ternium Sa-Sponsored	18,320	$555K	0.1%	$28.47	—	COM	880890108
RPM	Rpm International In	8,548	$555K	0.1%	$58.15	+10.8%	COM	749685103
CSL	Carlisle Cos Inc	4,557	$555K	0.1%	$99.51	+12.0%	COM	142339100
USB	Us Bancorp	10,406	$550K	0.1%	$37.91	+3.2%	COM	902973304
HUBB	Hubbell Inc	4,072	$544K	0.1%	$99.60	+6.3%	COM	443510607
MRSH	Marsh & Mclennan Com	6,405	$530K	0.1%	$68.00	+10.7%	COM	571748102
MSM	Msc Industrial Direc	5,752	$507K	0.1%	$84.62	+0.8%	COM	553530106
GIL	Gildan Activewear In	16,481	$502K	0.1%	$25.60	+0.6%	COM	375916103
LKFN	Lakeland Financial C	10,788	$501K	0.1%	$36.52	+9.0%	COM	511656100
OGE	Oge Energy Corp	13,355	$485K	0.1%	$34.22	+6.3%	COM	670837103
ZD	J2 Global Inc	5,837	$484K	0.1%	$73.04	+0.2%	COM	48123V102
—	Walgreens Boots Alliance Inc.	6,575	$479K	0.1%	$76.20	—	COM	931427108
WTBA	West Bancorporation	19,941	$468K	0.1%	$24.91	-1.4%	COM	95123P106
LEG	Leggett & Platt Inc	10,425	$456K	0.1%	$46.24	-2.8%	COM	524660107
WASH	Washington Trust Ban	8,191	$453K	0.1%	$35.62	+7.7%	COM	940610108
LYB	Lyondellbasell Indu-	4,400	$451K	0.1%	$55.42	+23.9%	COM	N53745100
NSRGY	Nestle Sa-Spons Adr	5,222	$437K	0.1%	$74.29	—	COM	641069406
VLO	Valero Energy Corp	3,795	$432K	0.1%	$46.03	+83.0%	COM	91913Y100
ITW	Illinois Tool Works	3,010	$425K	0.1%	$102.75	+14.3%	COM	452308109
AGG	iShares Barclays Agg Bond	3,985	$421K	0.1%	$107.77	—	BARCLYS US AGG B	464287226
—	Allianz SE	18,465	$412K	0.1%	$17.48	—	COM	018805101
UOVEY	United Overseas Bank	10,345	$410K	0.1%	$29.22	—	COM	911271302
SON	Sonoco Products Co	7,360	$408K	0.1%	$41.30	+4.5%	COM	835495102
NVS	Novartis Ag-Sponsore	4,710	$406K	0.1%	$78.04	—	COM	66987V109
IVW	Ishares S&P 500 Growth	2,284	$405K	0.1%	$91.57	—	S&P 500 GRWT ETF	464287309
—	Total Sa-Spon Adr	6,150	$396K	0.1%	$47.32	—	COM	89151E109
—	China Petroleum & Ch	3,940	$396K	0.1%	$88.49	—	COM	16941R108
ABBNY	Abb Ltd-Spon Adr	16,755	$396K	0.1%	$19.85	—	COM	000375204
—	Smurfit Kappa Group	9,995	$395K	0.1%	$28.08	—	COM	83272W106
SPG	Simon Property Group	2,221	$392K	0.1%	$105.93	+11.7%	COM	828806109
NNGRY	Nn Group Nv - Unspon	17,555	$390K	0.1%	$21.10	—	COM	629334103
ASX	Ase Industrial Hldg-	80,222	$387K	0.1%	$4.60	—	COM	00215W100
—	Royal Dutch Shell Pl	5,440	$386K	0.1%	$57.25	—	COM	780259107
WPC	Wp Carey Inc	5,971	$384K	0.1%	$65.34	—	COM	92936U109
SKHHY	Sonic Healthcare Ltd	21,250	$383K	0.1%	$16.40	—	COM	83546A203
RHHBY	Roche Holdings Ltd-S	12,585	$383K	0.1%	$34.42	—	COM	771195104
ZURVY	Zurich Insurance Gro	11,905	$378K	0.1%	$27.95	—	COM	989825104
OSK	Oshkosh Corp	5,297	$378K	0.1%	$53.18	+20.0%	COM	688239201
NTTYY	Nippon Telegraph & T	8,355	$377K	0.1%	$32.00	—	COM	654624105
IMBBY	Imperial Brands PLC	10,445	$364K	0.1%	$59.58	—	COM	45262P102
SIEGY	Siemens Ag-Spons Adr	5,555	$356K	0.1%	$92.38	—	COM	826197501
HSBC	Hsbc Holdings Plc-Sp	8,025	$353K	0.1%	$51.16	—	COM	404280406
WMB	Williams Companies	12,860	$350K	0.1%	$18.66	+3.1%	COM	969457100
—	Glaxosmithkline Plc	8,670	$348K	0.1%	$39.06	—	COM	37733W105
BAESY	Bae Systems Plc -Spo	10,405	$342K	0.1%	$30.20	—	COM	05523R107
SNX	Synnex Corp	4,031	$341K	0.1%	$48.13	-8.3%	COM	87162W100
SMGZY	Smiths Group Plc- Sp	17,430	$340K	0.1%	$20.98	—	COM	83238P203
SCHW	Charles Schwab Corp	6,910	$340K	0.1%	$37.48	+22.9%	COM	808513105
RS	Reliance Steel & Alu	3,982	$339K	0.1%	$88.52	0.0%	COM	759509102
HMC	Honda Motor Co	10,975	$330K	0.1%	$30.07	—	COM	438128308
BTI	British American Tob	7,071	$329K	0.1%	$86.93	—	COM	110448107
—	Pacwest Bancorp	6,859	$327K	0.1%	$47.67	—	COM	695263103
PSX	Phillips 66	2,885	$325K	0.1%	$83.14	+3.5%	COM	718546104
MGDDY	Michelin (Cgde)-Unsp	13,500	$323K	0.1%	$20.42	—	COM	59410T106
O	Realty Income Corp	5,598	$319K	0.1%	$35.38	+9.3%	COM	756109104
RITM	New Residential Inve	17,850	$318K	0.1%	$17.82	—	COM	64828T201
—	Unilever Nv	5,705	$317K	0.1%	$43.72	—	COM	904784709
—	Duke Energy Corporation	3,920	$314K	0.1%	$70.94	—	COM	26441C105
UBS	Ubs Ag	19,550	$308K	0.1%	$17.33	-9.3%	COM	H42097107
AZN	Astrazeneca Plc-Spon	7,650	$303K	0.1%	$33.96	—	COM	046353108
HAS	Hasbro Inc	2,840	$299K	0.1%	$43.79	+75.0%	COM	418056107
DEO	Diageo Plc	2,105	$298K	0.1%	$110.96	—	COM	25243Q205
—	Maxim Integrated Pro	5,225	$295K	0.1%	$33.21	—	COM	57772K101
SCHR	Schwab Intermediate Term	5,700	$295K	0.1%	$51.75	—	INTRM TRM TRES	808524854
ILCB	iShares Mstar Large Core	1,727	$291K	0.1%	$96.66	—	LRGE CORE INDX	464287127
WHG	Westwood Holdings Gr	5,608	$291K	0.1%	$57.30	0.0%	COM	961765104
IEMG	iShares Core MSCI Emerging Markets	5,564	$288K	0.1%	$51.76	—	CORE MSCI EMKT	46434G103
VET	Vermillion Energy In	8,455	$279K	0.1%	$35.95	-7.1%	COM	923725105
—	Hp Inc	10,795	$278K	0.1%	$21.93	—	COM	40434l105
AVGO	Broadcom Ltd	1,070	$264K	0.1%	$19.73	-7.4%	COM	11135F101
BHKLY	Boc Hong Kong Hlds-S	2,765	$263K	0.1%	$95.12	—	COM	096813209
CINF	Cincinnati Financial	3,365	$258K	0.1%	$45.45	+35.4%	COM	172062101
MKC	Mccormick & Co Inc	1,900	$250K	0.1%	$41.20	+30.2%	COM	579780206
MFC	Manulife Financial C	13,565	$243K	0.1%	$18.34	-0.9%	COM	56501R106
ADP	Automatic Data Proce	1,566	$236K	0.1%	$96.16	+25.6%	COM	053015103
—	Mmc Norilsk Nickel P	13,365	$232K	0.1%	$17.62	—	COM	55315J102
SPY	S&P 500 Index SPDR	784	$228K	0.1%	$186.66	—	TR UNIT	78462F103
ING	Ing Groep N.V.-Spons	17,475	$227K	0.1%	$14.95	—	COM	456837103
MURGY	Muenchener Rueck-Uns	10,115	$224K	0.1%	$21.87	—	COM	626188106
ARCC	Ares Capital Corp	12,515	$215K	0.0%	$7.57	+11.9%	COM	04010L103
BCE	Bce Inc	4,930	$200K	0.0%	$23.83	+8.6%	COM	05534B760
—	Telefonica Brasil-Ad	19,645	$191K	0.0%	$14.84	—	COM	87936r106
LYG	Lloyds Banking Group	60,435	$184K	0.0%	$3.72	—	COM	539439109
DTEGY	Deutsche Telekom Ag-	11,165	$180K	0.0%	$17.12	—	COM	251566105
MBGYY	Daimler Ag-Unsponsor	11,080	$174K	0.0%	$36.28	—	COM	233825207
PBSFY	Prosieben Sat.1-Unsp	19,075	$124K	0.0%	$9.73	—	COM	743476202
—	Canbiola Inc	130,435	$5,000	0.0%	$0.04	—	COM	13730L103