CIK: 0001330325 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value ($000): $445,027 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Etf | 135,987 | $36,315 | 8.2% | $212.58 | — | S&P 500 ETF SHS | 922908363 |
| VYM | Vanguard High Dvd Yi | 365,122 | $31,799 | 7.1% | $71.23 | — | HIGH DIV YLD | 921946406 |
| VCSH | Vanguard S/T Corp Bo | 321,776 | $25,150 | 5.7% | $79.31 | — | SHRT-TERM CORP | 92206C409 |
| SCHF | Schwab International Equity ETF | 635,697 | $21,315 | 4.8% | $33.88 | — | INTL EQTY ETF | 808524805 |
| BND | Vanguard Total Bond | 252,948 | $19,907 | 4.5% | $81.01 | — | TOTAL BND MRKT | 921937835 |
| DES | Wisdomtree Smallcap | 377,810 | $11,224 | 2.5% | $42.60 | — | SMALLCAP DIVID | 97717W604 |
| VTV | Vanguard Large Value | 99,350 | $10,996 | 2.5% | $93.62 | — | VALUE ETF | 922908744 |
| PG | Procter & Gamble | 120,407 | $10,021 | 2.3% | $57.17 | +18.6% | COM | 742718109 |
| IWB | iShares Russell 1000 Index | 57,956 | $9,372 | 2.1% | $93.80 | — | RUSSELL 1000 | 464287622 |
| IEFA | Ishares Core Msci Ea | 125,719 | $8,056 | 1.8% | $62.73 | — | CORE MSCI EAFE | 46432F842 |
| FNDF | Schwab Fundamental International Large Cap | 202,342 | $6,060 | 1.4% | $30.33 | — | SCHWB FDT INT LG | 808524755 |
| IJR | iShares S&P Smallcap 600 | 54,683 | $4,771 | 1.1% | $84.57 | — | CORE S&P SCP ETF | 464287804 |
| ENSG | Ensign Group Inc/The | 101,389 | $3,844 | 0.9% | $19.10 | +78.5% | COM | 29358P101 |
| MCS | Marcus Corporation | 76,786 | $3,228 | 0.7% | $26.84 | +41.4% | COM | 566330106 |
| VONE | Vanguard Russell 1000 ETF | 22,768 | $3,039 | 0.7% | $94.29 | — | VNG RUS1000IDX | 92206C730 |
| OMAB | Grupo Aeroportuario | 52,891 | $3,013 | 0.7% | $41.65 | — | COM | 400501102 |
| — | National Cinemedia I | 277,100 | $2,934 | 0.7% | $10.59 | — | COM | 635309107 |
| — | Forward Air Corp | 40,125 | $2,877 | 0.6% | $58.56 | — | COM | 349853101 |
| EPM | Evolution Petroleum | 256,049 | $2,830 | 0.6% | $6.34 | 0.0% | COM | 30049A107 |
| HCKT | Hackett Group Inc/Th | 140,050 | $2,822 | 0.6% | $15.66 | +18.8% | COM | 404609109 |
| — | Ruth'S Hospitality G | 87,454 | $2,759 | 0.6% | $27.27 | — | COM | 783332109 |
| — | Crane Co | 27,844 | $2,739 | 0.6% | $65.86 | — | COM | 224399105 |
| MERC | Mercer International | 162,506 | $2,730 | 0.6% | $10.28 | +31.3% | COM | 588056101 |
| KFRC | Kforce Inc | 71,587 | $2,692 | 0.6% | $20.50 | +91.9% | COM | 493732101 |
| — | Store Capital Corp | 96,434 | $2,680 | 0.6% | $22.45 | — | COM | 862121100 |
| XIFR | Nextera Energy Partn | 55,068 | $2,671 | 0.6% | $42.76 | +11.1% | COM | 65341B106 |
| ICFI | Icf International In | 35,017 | $2,642 | 0.6% | $47.30 | +62.2% | COM | 44925C103 |
| KALU | Kaiser Aluminum Corp | 23,983 | $2,616 | 0.6% | $62.19 | +34.7% | COM | 483007704 |
| POOL | Pool Corp | 15,624 | $2,607 | 0.6% | $149.05 | 0.0% | COM | 73278L105 |
| AQN | Algonquin Power & Ut | 250,027 | $2,590 | 0.6% | $6.97 | 0.0% | COM | 015857105 |
| NEWT | Newtek Business Serv | 121,796 | $2,551 | 0.6% | $16.26 | +34.7% | COM | 652526203 |
| TTC | Toro Co | 42,422 | $2,544 | 0.6% | $60.80 | 0.0% | COM | 891092108 |
| THG | Hanover Insurance Gr | 20,460 | $2,525 | 0.6% | $94.08 | +4.2% | COM | 410867105 |
| — | Corenergy Infrastruc | 66,831 | $2,512 | 0.6% | $30.73 | — | COM | 21870U502 |
| HXL | Hexcel Corp | 37,428 | $2,509 | 0.6% | $67.76 | 0.0% | COM | 428291108 |
| — | Cyrusone Inc | 39,147 | $2,482 | 0.6% | $63.40 | — | COM | 23283R100 |
| — | Wyndham Destinations | 56,732 | $2,460 | 0.6% | $43.36 | — | COM | 98310W108 |
| — | Neenah Inc | 28,239 | $2,437 | 0.5% | $79.31 | — | COM | 640079109 |
| MUR | Murphy Oil Corp | 72,573 | $2,420 | 0.5% | $23.39 | +3.8% | COM | 626717102 |
| CRI | Carter's Inc | 24,434 | $2,409 | 0.5% | $68.96 | +22.5% | COM | 146229109 |
| — | Enstar Group Ltd F | 11,387 | $2,374 | 0.5% | $153.46 | — | COM | G3075P101 |
| — | Mdc Holdings Inc | 80,082 | $2,369 | 0.5% | $27.92 | — | COM | 552676108 |
| CACI | C A C I Inc Class A | 12,768 | $2,351 | 0.5% | $75.86 | +143.3% | COM | 127190304 |
| NICE | Nice Ltd - Spon Adr | 20,235 | $2,316 | 0.5% | $81.32 | — | COM | 653656108 |
| GABC | German American Banc | 65,506 | $2,311 | 0.5% | $29.04 | +4.1% | COM | 373865104 |
| KAI | Kadant Inc | 21,371 | $2,305 | 0.5% | $93.11 | +1.6% | COM | 48282T104 |
| SCI | Service Corp Int'l, Inc. | 51,977 | $2,297 | 0.5% | $24.12 | +67.4% | COM | 817565104 |
| — | Chase Corp | 18,929 | $2,274 | 0.5% | $116.70 | — | COM | 16150R104 |
| PAG | Penske Automotive Gr | 47,411 | $2,247 | 0.5% | $44.07 | +15.3% | COM | 70959W103 |
| — | Two Harbors Investme | 150,461 | $2,246 | 0.5% | $14.93 | — | COM | 90187B408 |
| BXMT | Blackstone Mortgage | 65,803 | $2,205 | 0.5% | $31.54 | — | COM | 09257W100 |
| PFBC | Preferred Bank/Los A | 37,392 | $2,188 | 0.5% | $64.56 | -2.9% | COM | 740367404 |
| CBT | Cabot Corp | 34,520 | $2,165 | 0.5% | $45.57 | +17.3% | COM | 127055101 |
| HIFS | Hingham Institution | 9,844 | $2,164 | 0.5% | $175.69 | +14.4% | COM | 433323102 |
| ITRN | Ituran Location And | 62,276 | $2,142 | 0.5% | $32.56 | +1.4% | COM | M6158M104 |
| VBK | Vanguard Small-Cap Growth ETF | 11,333 | $2,123 | 0.5% | $125.89 | — | SML CP GRW ETF | 922908595 |
| PRSU | Viad Corp. | 35,394 | $2,097 | 0.5% | $51.99 | +12.1% | COM | 92552R406 |
| TPB | Turning Point Brands | 49,632 | $2,058 | 0.5% | $24.94 | +40.9% | COM | 90041L105 |
| INDB | Independent Bank Cor | 24,852 | $2,053 | 0.5% | $56.34 | +23.3% | COM | 453836108 |
| CTRE | Caretrust Reit Inc | 115,161 | $2,039 | 0.5% | $15.27 | — | COM | 14174T107 |
| SBCF | Seacoast Banking Cor | 69,243 | $2,022 | 0.5% | $25.01 | +23.8% | COM | 811707801 |
| STC | Stewart Information | 44,791 | $2,017 | 0.5% | $39.54 | +13.2% | COM | 860372101 |
| HTGC | Hercules Capital Inc | 153,123 | $2,015 | 0.5% | $12.58 | +6.0% | COM | 427096508 |
| CATY | Cathay General Banco | 48,496 | $2,010 | 0.5% | $22.93 | +42.4% | COM | 149150104 |
| MBB | iShares Barclays MBS | 19,425 | $2,007 | 0.5% | $105.56 | — | BARCLYS MBS BD | 464288588 |
| — | Carolina Financial C | 52,633 | $1,985 | 0.4% | $32.32 | — | COM | 143873107 |
| ARI | Apollo Commercial Re | 104,867 | $1,979 | 0.4% | $16.46 | — | COM | 03762U105 |
| CAL | Caleres Inc | 55,164 | $1,978 | 0.4% | $26.43 | +20.7% | COM | 129500104 |
| — | Retail Opportunity I | 103,919 | $1,940 | 0.4% | $19.19 | — | COM | 76131N101 |
| MAIN | Main Street Capital | 50,152 | $1,931 | 0.4% | $37.59 | +5.4% | COM | 56035L104 |
| ENTG | Entegris Inc | 65,387 | $1,893 | 0.4% | $32.52 | -0.1% | COM | 29362U104 |
| IOSP | Innospec Inc | 24,474 | $1,878 | 0.4% | $56.82 | +23.6% | COM | 45768S105 |
| CPS | Cooper-Standard Hold | 15,553 | $1,866 | 0.4% | $103.73 | +29.2% | COM | 21676P103 |
| — | Computer Services In | 36,783 | $1,866 | 0.4% | $49.67 | — | COM | 20539A105 |
| RRX | Regal Beloit Corp | 22,524 | $1,857 | 0.4% | $77.79 | +6.8% | COM | 758750103 |
| JPM | Jpmorgan Chase & Co | 16,180 | $1,826 | 0.4% | $43.93 | +110.8% | COM | 46625H100 |
| IVV | iShares S&P 500 Index | 6,208 | $1,817 | 0.4% | $169.43 | — | S&P 500 INDEX | 464287200 |
| — | Argo Group Internati | 28,474 | $1,795 | 0.4% | $59.31 | — | COM | G0464B107 |
| BBSI | Barrett Business Svc | 25,899 | $1,730 | 0.4% | $15.68 | +16.6% | COM | 068463108 |
| ENS | Enersys Com | 19,515 | $1,700 | 0.4% | $67.19 | +11.3% | COM | 29275Y102 |
| — | Pacific Premier Banc | 45,494 | $1,692 | 0.4% | $40.01 | — | COM | 69478X105 |
| KFY | Korn Ferry Internati | 34,287 | $1,688 | 0.4% | $26.45 | +108.8% | COM | 500643200 |
| TSBK | Timberland Bancorp I | 53,409 | $1,668 | 0.4% | $26.75 | +3.2% | COM | 887098101 |
| MRCC | Monroe Capital Corp | 121,958 | $1,655 | 0.4% | $5.19 | +6.9% | COM | 610335101 |
| SYBT | Stock Yards Bancorp | 45,461 | $1,650 | 0.4% | $38.33 | -0.5% | COM | 861025104 |
| — | Franklin Financial N | 42,008 | $1,643 | 0.4% | $35.65 | — | COM | 35352P104 |
| SGC | Superior Group of Co | 86,325 | $1,642 | 0.4% | $24.28 | -19.5% | COM | 868358102 |
| TOWN | Towne Bank | 52,942 | $1,633 | 0.4% | $33.35 | -3.1% | COM | 89214P109 |
| — | City Office Reit Inc | 126,211 | $1,593 | 0.4% | $13.77 | — | COM | 178587101 |
| AMSF | Amerisafe Inc | 25,590 | $1,585 | 0.4% | $22.56 | +47.9% | COM | 03071H100 |
| IWM | iShares Russ 2000 Idx | 9,352 | $1,576 | 0.4% | $136.28 | — | RUSSELL 2000 ETF | 464287655 |
| HASI | Hannon Armstrong Sus | 70,506 | $1,514 | 0.3% | $14.19 | +0.2% | COM | 41068X100 |
| SMP | Standard Motor Prods | 30,163 | $1,485 | 0.3% | $49.54 | +0.1% | COM | 853666105 |
| MSFT | Microsoft Corp | 12,524 | $1,432 | 0.3% | $30.72 | +228.2% | COM | 594918104 |
| — | Continental Building | 37,993 | $1,427 | 0.3% | $26.00 | — | COM | 211171103 |
| MEI | Methode Electronics | 36,875 | $1,335 | 0.3% | $35.19 | -6.9% | COM | 591520200 |
| CSCO | Cisco Systems Inc | 26,390 | $1,284 | 0.3% | $16.11 | +123.8% | COM | 17275R102 |
| HD | Home Depot | 6,039 | $1,251 | 0.3% | $93.34 | +79.9% | COM | 437076102 |
| NEE | Nextera Energy Inc | 7,031 | $1,178 | 0.3% | $20.05 | +76.9% | COM | 65339F101 |
| EIG | Employers Holdings, | 25,536 | $1,157 | 0.3% | $21.42 | +61.9% | COM | 292218104 |
| TXN | Texas Instruments | 10,506 | $1,127 | 0.3% | $51.60 | +74.9% | COM | 882508104 |
| AAPL | Apple Inc | 4,956 | $1,119 | 0.3% | $18.96 | +159.9% | COM | 037833100 |
| JNJ | Johnson & Johnson | 7,817 | $1,080 | 0.2% | $70.07 | +54.2% | COM | 478160104 |
| — | Bb & T Corp | 21,406 | $1,040 | 0.2% | $36.57 | — | COM | 054937107 |
| HON | Honeywell Internatio | 6,070 | $1,010 | 0.2% | $97.64 | +24.5% | COM | 438516106 |
| AMGN | Amgen Inc | 4,540 | $941 | 0.2% | $132.05 | +19.2% | COM | 031162100 |
| MMM | 3M Co | 4,443 | $936 | 0.2% | $73.33 | +80.3% | COM | 88579Y101 |
| XOM | Exxon Mobil Corp | 11,007 | $935 | 0.2% | $55.67 | +4.5% | COM | 30231G102 |
| MCD | Mcdonalds Corp | 5,587 | $935 | 0.2% | $135.96 | -0.9% | COM | 580135101 |
| VONG | Vanguard Russell 1000 Growth ETF | 5,826 | $931 | 0.2% | $103.50 | — | VNG RUS1000GRW | 92206C680 |
| IWD | iShares Russell 1000 Value | 7,347 | $930 | 0.2% | $84.91 | — | RUSSELL1000VAL | 464287598 |
| VC | Visteon Corp | 9,927 | $922 | 0.2% | $112.79 | +2.0% | COM | 92839U206 |
| PEP | Pepsico Inc | 8,231 | $920 | 0.2% | $69.14 | +30.6% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 2,625 | $908 | 0.2% | $98.68 | +167.8% | COM | 539830109 |
| EHC | Encompass Health Cor | 11,487 | $895 | 0.2% | $38.63 | +43.0% | COM | 29261A100 |
| ABBV | Abbvie Inc | 9,269 | $877 | 0.2% | $46.10 | +50.0% | COM | 00287Y109 |
| PFE | Pfizer Inc | 18,373 | $810 | 0.2% | $20.04 | +38.0% | COM | 717081103 |
| — | Flir Systems Inc | 13,058 | $803 | 0.2% | $49.34 | — | COM | 302445101 |
| PAYX | Paychex Inc | 10,690 | $787 | 0.2% | $30.86 | +87.8% | COM | 704326107 |
| APD | Air Products & Chemi | 4,530 | $757 | 0.2% | $112.59 | +20.7% | COM | 009158106 |
| ABT | Abbott Laboratories | 10,137 | $743 | 0.2% | $36.13 | +60.0% | COM | 002824100 |
| CCI | Crown Castle Intl Co | 6,605 | $735 | 0.2% | $54.35 | +49.6% | COM | 22822V101 |
| IWF | iShares Russell 1000 Growth | 4,552 | $710 | 0.2% | $91.87 | — | RUS 1000 GRW ETF | 464287614 |
| ATR | Aptargroup Inc | 6,391 | $688 | 0.2% | $79.73 | +17.1% | COM | 038336103 |
| OPLN | Kar Auction Services | 11,410 | $681 | 0.2% | $19.80 | +16.6% | COM | 48238T109 |
| IWN | iShares Russ 2000 Val Idx | 5,067 | $674 | 0.2% | $97.26 | — | RUSL 2000 VALU | 464287630 |
| BAH | Booz Allen Hamilton | 13,367 | $663 | 0.1% | $38.04 | +12.4% | COM | 099502106 |
| CVX | Chevron Corp | 5,302 | $649 | 0.1% | $81.89 | +7.4% | COM | 166764100 |
| SUI | Sun Communities Inc | 6,328 | $642 | 0.1% | $91.67 | — | COM | 866674104 |
| SIMO | Silicon Motion Techn | 11,837 | $635 | 0.1% | $50.58 | — | COM | 82706C108 |
| WEC | Wec Energy Group Inc | 9,450 | $631 | 0.1% | $35.14 | +50.0% | COM | 92939U106 |
| MO | Altria Group Inc | 10,368 | $625 | 0.1% | $22.03 | +52.3% | COM | 02209S103 |
| SRE | Sempra Energy | 5,301 | $603 | 0.1% | $43.05 | +5.8% | COM | 816851109 |
| SBUX | Starbucks Corp | 10,374 | $589 | 0.1% | $45.07 | 0.0% | COM | 855244109 |
| — | Blackrock Inc | 1,250 | $589 | 0.1% | $321.09 | — | COM | 09247X101 |
| MDT | Medtronic Plc | 5,980 | $588 | 0.1% | $64.35 | +18.6% | COM | G5960L103 |
| — | Aqua America Inc | 15,766 | $582 | 0.1% | $34.99 | — | COM | 03836W103 |
| IJH | iShares S&P Midcap 400 | 2,777 | $559 | 0.1% | $136.38 | — | CORE S&P MCP ETF | 464287507 |
| NDSN | Nordson Corp | 3,997 | $556 | 0.1% | $121.87 | +3.0% | COM | 655663102 |
| RPM | Rpm International In | 8,548 | $555 | 0.1% | $58.15 | +10.8% | COM | 749685103 |
| TX | Ternium Sa-Sponsored | 18,320 | $555 | 0.1% | $28.47 | — | COM | 880890108 |
| CSL | Carlisle Cos Inc | 4,557 | $555 | 0.1% | $99.51 | +12.0% | COM | 142339100 |
| USB | Us Bancorp | 10,406 | $550 | 0.1% | $37.91 | +3.2% | COM | 902973304 |
| HUBB | Hubbell Inc | 4,072 | $544 | 0.1% | $99.60 | +6.3% | COM | 443510607 |
| MRSH | Marsh & Mclennan Com | 6,405 | $530 | 0.1% | $68.00 | +10.7% | COM | 571748102 |
| MSM | Msc Industrial Direc | 5,752 | $507 | 0.1% | $84.62 | +0.8% | COM | 553530106 |
| GIL | Gildan Activewear In | 16,481 | $502 | 0.1% | $25.60 | +0.6% | COM | 375916103 |
| LKFN | Lakeland Financial C | 10,788 | $501 | 0.1% | $36.52 | +9.0% | COM | 511656100 |
| OGE | Oge Energy Corp | 13,355 | $485 | 0.1% | $34.22 | +6.3% | COM | 670837103 |
| ZD | J2 Global Inc | 5,837 | $484 | 0.1% | $73.04 | +0.2% | COM | 48123V102 |
| — | Walgreens Boots Alliance Inc. | 6,575 | $479 | 0.1% | $76.20 | — | COM | 931427108 |
| WTBA | West Bancorporation | 19,941 | $468 | 0.1% | $24.91 | -1.4% | COM | 95123P106 |
| LEG | Leggett & Platt Inc | 10,425 | $456 | 0.1% | $46.24 | -2.8% | COM | 524660107 |
| WASH | Washington Trust Ban | 8,191 | $453 | 0.1% | $35.62 | +7.7% | COM | 940610108 |
| LYB | Lyondellbasell Indu- | 4,400 | $451 | 0.1% | $55.42 | +23.9% | COM | N53745100 |
| NSRGY | Nestle Sa-Spons Adr | 5,222 | $437 | 0.1% | $74.29 | — | COM | 641069406 |
| VLO | Valero Energy Corp | 3,795 | $432 | 0.1% | $46.03 | +83.0% | COM | 91913Y100 |
| ITW | Illinois Tool Works | 3,010 | $425 | 0.1% | $102.75 | +14.3% | COM | 452308109 |
| AGG | iShares Barclays Agg Bond | 3,985 | $421 | 0.1% | $107.77 | — | BARCLYS US AGG B | 464287226 |
| — | Allianz SE | 18,465 | $412 | 0.1% | $17.48 | — | COM | 018805101 |
| UOVEY | United Overseas Bank | 10,345 | $410 | 0.1% | $29.22 | — | COM | 911271302 |
| SON | Sonoco Products Co | 7,360 | $408 | 0.1% | $41.30 | +4.5% | COM | 835495102 |
| NVS | Novartis Ag-Sponsore | 4,710 | $406 | 0.1% | $78.04 | — | COM | 66987V109 |
| IVW | Ishares S&P 500 Growth | 2,284 | $405 | 0.1% | $91.57 | — | S&P 500 GRWT ETF | 464287309 |
| ABBNY | Abb Ltd-Spon Adr | 16,755 | $396 | 0.1% | $19.85 | — | COM | 000375204 |
| — | China Petroleum & Ch | 3,940 | $396 | 0.1% | $88.49 | — | COM | 16941R108 |
| — | Total Sa-Spon Adr | 6,150 | $396 | 0.1% | $47.32 | — | COM | 89151E109 |
| — | Smurfit Kappa Group | 9,995 | $395 | 0.1% | $28.08 | — | COM | 83272W106 |
| SPG | Simon Property Group | 2,221 | $392 | 0.1% | $105.93 | +11.7% | COM | 828806109 |
| NNGRY | Nn Group Nv - Unspon | 17,555 | $390 | 0.1% | $21.10 | — | COM | 629334103 |
| ASX | Ase Industrial Hldg- | 80,222 | $387 | 0.1% | $4.60 | — | COM | 00215W100 |
| — | Royal Dutch Shell Pl | 5,440 | $386 | 0.1% | $57.25 | — | COM | 780259107 |
| WPC | Wp Carey Inc | 5,971 | $384 | 0.1% | $65.34 | — | COM | 92936U109 |
| RHHBY | Roche Holdings Ltd-S | 12,585 | $383 | 0.1% | $34.42 | — | COM | 771195104 |
| SKHHY | Sonic Healthcare Ltd | 21,250 | $383 | 0.1% | $16.40 | — | COM | 83546A203 |
| OSK | Oshkosh Corp | 5,297 | $378 | 0.1% | $53.18 | +20.0% | COM | 688239201 |
| ZURVY | Zurich Insurance Gro | 11,905 | $378 | 0.1% | $27.95 | — | COM | 989825104 |
| NTTYY | Nippon Telegraph & T | 8,355 | $377 | 0.1% | $32.00 | — | COM | 654624105 |
| IMBBY | Imperial Brands PLC | 10,445 | $364 | 0.1% | $59.58 | — | COM | 45262P102 |
| SIEGY | Siemens Ag-Spons Adr | 5,555 | $356 | 0.1% | $92.38 | — | COM | 826197501 |
| HSBC | Hsbc Holdings Plc-Sp | 8,025 | $353 | 0.1% | $51.16 | — | COM | 404280406 |
| WMB | Williams Companies | 12,860 | $350 | 0.1% | $18.66 | +3.1% | COM | 969457100 |
| — | Glaxosmithkline Plc | 8,670 | $348 | 0.1% | $39.06 | — | COM | 37733W105 |
| BAESY | Bae Systems Plc -Spo | 10,405 | $342 | 0.1% | $30.20 | — | COM | 05523R107 |
| SNX | Synnex Corp | 4,031 | $341 | 0.1% | $48.13 | -8.3% | COM | 87162W100 |
| SMGZY | Smiths Group Plc- Sp | 17,430 | $340 | 0.1% | $20.98 | — | COM | 83238P203 |
| SCHW | Charles Schwab Corp | 6,910 | $340 | 0.1% | $37.48 | +22.9% | COM | 808513105 |
| RS | Reliance Steel & Alu | 3,982 | $339 | 0.1% | $88.52 | 0.0% | COM | 759509102 |
| HMC | Honda Motor Co | 10,975 | $330 | 0.1% | $30.07 | — | COM | 438128308 |
| BTI | British American Tob | 7,071 | $329 | 0.1% | $86.93 | — | COM | 110448107 |
| — | Pacwest Bancorp | 6,859 | $327 | 0.1% | $47.67 | — | COM | 695263103 |
| PSX | Phillips 66 | 2,885 | $325 | 0.1% | $83.14 | +3.5% | COM | 718546104 |
| MGDDY | Michelin (Cgde)-Unsp | 13,500 | $323 | 0.1% | $20.42 | — | COM | 59410T106 |
| O | Realty Income Corp | 5,598 | $319 | 0.1% | $35.38 | +9.3% | COM | 756109104 |
| RITM | New Residential Inve | 17,850 | $318 | 0.1% | $17.82 | — | COM | 64828T201 |
| — | Unilever Nv | 5,705 | $317 | 0.1% | $43.72 | — | COM | 904784709 |
| — | Duke Energy Corporation | 3,920 | $314 | 0.1% | $70.94 | — | COM | 26441C105 |
| UBS | Ubs Ag | 19,550 | $308 | 0.1% | $17.33 | -9.3% | COM | H42097107 |
| AZN | Astrazeneca Plc-Spon | 7,650 | $303 | 0.1% | $33.96 | — | COM | 046353108 |
| HAS | Hasbro Inc | 2,840 | $299 | 0.1% | $43.79 | +75.0% | COM | 418056107 |
| DEO | Diageo Plc | 2,105 | $298 | 0.1% | $110.96 | — | COM | 25243Q205 |
| — | Maxim Integrated Pro | 5,225 | $295 | 0.1% | $33.21 | — | COM | 57772K101 |
| SCHR | Schwab Intermediate Term | 5,700 | $295 | 0.1% | $51.75 | — | INTRM TRM TRES | 808524854 |
| ILCB | iShares Mstar Large Core | 1,727 | $291 | 0.1% | $96.66 | — | LRGE CORE INDX | 464287127 |
| WHG | Westwood Holdings Gr | 5,608 | $291 | 0.1% | $57.30 | 0.0% | COM | 961765104 |
| IEMG | iShares Core MSCI Emerging Markets | 5,564 | $288 | 0.1% | $51.76 | — | CORE MSCI EMKT | 46434G103 |
| VET | Vermillion Energy In | 8,455 | $279 | 0.1% | $35.95 | -7.1% | COM | 923725105 |
| — | Hp Inc | 10,795 | $278 | 0.1% | $21.93 | — | COM | 40434l105 |
| AVGO | Broadcom Ltd | 1,070 | $264 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| BHKLY | Boc Hong Kong Hlds-S | 2,765 | $263 | 0.1% | $95.12 | — | COM | 096813209 |
| CINF | Cincinnati Financial | 3,365 | $258 | 0.1% | $45.45 | +35.4% | COM | 172062101 |
| MKC | Mccormick & Co Inc | 1,900 | $250 | 0.1% | $41.20 | +30.2% | COM | 579780206 |
| MFC | Manulife Financial C | 13,565 | $243 | 0.1% | $18.34 | -0.9% | COM | 56501R106 |
| ADP | Automatic Data Proce | 1,566 | $236 | 0.1% | $96.16 | +25.6% | COM | 053015103 |
| — | Mmc Norilsk Nickel P | 13,365 | $232 | 0.1% | $17.62 | — | COM | 55315J102 |
| SPY | S&P 500 Index SPDR | 784 | $228 | 0.1% | $186.66 | — | TR UNIT | 78462F103 |
| ING | Ing Groep N.V.-Spons | 17,475 | $227 | 0.1% | $14.95 | — | COM | 456837103 |
| MURGY | Muenchener Rueck-Uns | 10,115 | $224 | 0.1% | $21.87 | — | COM | 626188106 |
| ARCC | Ares Capital Corp | 12,515 | $215 | 0.0% | $7.57 | +11.9% | COM | 04010L103 |
| BCE | Bce Inc | 4,930 | $200 | 0.0% | $23.83 | +8.6% | COM | 05534B760 |
| — | Telefonica Brasil-Ad | 19,645 | $191 | 0.0% | $14.84 | — | COM | 87936r106 |
| LYG | Lloyds Banking Group | 60,435 | $184 | 0.0% | $3.72 | — | COM | 539439109 |
| DTEGY | Deutsche Telekom Ag- | 11,165 | $180 | 0.0% | $17.12 | — | COM | 251566105 |
| MBGYY | Daimler Ag-Unsponsor | 11,080 | $174 | 0.0% | $36.28 | — | COM | 233825207 |
| PBSFY | Prosieben Sat.1-Unsp | 19,075 | $124 | 0.0% | $9.73 | — | COM | 743476202 |
| — | Canbiola Inc | 130,435 | $5 | 0.0% | $0.04 | — | COM | 13730L103 |