Opus Capital Group, LLC Diversified Active

CIK: 0001330325 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $374,815 (100.0% shares, 0.0% debt)

Holdings (215)

VCSH Vanguard S/T Corp Bo 9.4%
Value ($000) $35,249 Shares 441,942 Est. Cost $78.99 Unrealized —
VOO Vanguard S&P 500 Etf 9.3%
Value ($000) $34,678 Shares 133,613 Est. Cost $221.06 Unrealized —
BND Vanguard Total Bond 8.5%
Value ($000) $31,766 Shares 391,306 Est. Cost $80.26 Unrealized —
VYM Vanguard High Dvd Yi 7.9%
Value ($000) $29,440 Shares 343,683 Est. Cost $74.61 Unrealized —
SCHF Schwab International Equity ETF 5.7%
Value ($000) $21,179 Shares 676,423 Est. Cost $33.59 Unrealized —
PG Procter & Gamble 3.4%
Value ($000) $12,694 Shares 122,002 Est. Cost $58.06 Unrealized +41.4%
VTV Vanguard Large Value 2.9%
Value ($000) $10,858 Shares 100,887 Est. Cost $93.68 Unrealized —
DES Wisdomtree Smallcap 2.8%
Value ($000) $10,336 Shares 375,338 Est. Cost $42.60 Unrealized —
IWB iShares Russell 1000 Index 2.7%
Value ($000) $10,078 Shares 64,063 Est. Cost $98.09 Unrealized —
IEFA Ishares Core Msci Ea 2.5%
Value ($000) $9,248 Shares 152,166 Est. Cost $61.46 Unrealized —
IJR iShares S&P Smallcap 600 2.4%
Value ($000) $8,981 Shares 116,410 Est. Cost $76.73 Unrealized —
FNDF Schwab Fundamental International Large Cap 1.6%
Value ($000) $6,012 Shares 217,992 Est. Cost $30.00 Unrealized —
VONE Vanguard Russell 1000 ETF 0.8%
Value ($000) $3,048 Shares 23,468 Est. Cost $94.87 Unrealized —
VWO Vanguard FTSE Emergi 0.8%
Value ($000) $3,048 Shares 71,700 Est. Cost $42.51 Unrealized —
SLYV SPDR S&P 600 Small Cap Value 0.8%
Value ($000) $3,033 Shares 50,301 Est. Cost $53.93 Unrealized —
IEMG iShares Core MSCI Em 0.8%
Value ($000) $2,940 Shares 56,856 Est. Cost $49.95 Unrealized —
SCI Service Corp Int'l, Inc. 0.6%
Value ($000) $2,228 Shares 55,482 Est. Cost $26.19 Unrealized +59.4%
VEA Vanguard FTSE Develo 0.6%
Value ($000) $2,191 Shares 53,600 Est. Cost $40.88 Unrealized —
IVV iShares S&P 500 Index 0.5%
Value ($000) $1,770 Shares 6,222 Est. Cost $169.43 Unrealized —
VBK Vanguard Small-Cap Growth ETF 0.5%
Value ($000) $1,735 Shares 9,654 Est. Cost $125.89 Unrealized —
JPM Jpmorgan Chase & Co 0.4%
Value ($000) $1,596 Shares 15,763 Est. Cost $43.93 Unrealized +94.3%
AGG iShares Barclays Agg Bond 0.4%
Value ($000) $1,473 Shares 13,505 Est. Cost $106.80 Unrealized —
MSFT Microsoft Corp 0.4%
Value ($000) $1,428 Shares 12,109 Est. Cost $30.72 Unrealized +233.0%
CSCO Cisco Systems Inc 0.4%
Value ($000) $1,372 Shares 25,415 Est. Cost $16.11 Unrealized +145.3%
NEE Nextera Energy Inc 0.4%
Value ($000) $1,353 Shares 6,996 Est. Cost $20.05 Unrealized +92.5%
TTC Toro Co 0.4%
Value ($000) $1,334 Shares 19,385 Est. Cost $60.74 Unrealized +4.5%
— Store Capital Corp 0.3%
Value ($000) $1,297 Shares 38,694 Est. Cost $22.56 Unrealized —
HTGC Hercules Capital Inc 0.3%
Value ($000) $1,271 Shares 100,419 Est. Cost $12.47 Unrealized +2.1%
VAC Marriott Vacations W 0.3%
Value ($000) $1,267 Shares 13,558 Est. Cost $83.32 Unrealized +7.8%
AQN Algonquin Power & Ut 0.3%
Value ($000) $1,267 Shares 112,356 Est. Cost $6.97 Unrealized +10.8%
MAIN Main Street Capital 0.3%
Value ($000) $1,249 Shares 33,585 Est. Cost $37.47 Unrealized -0.6%
ATR Aptargroup Inc 0.3%
Value ($000) $1,242 Shares 11,666 Est. Cost $85.10 Unrealized +7.4%
— Forward Air Corp 0.3%
Value ($000) $1,223 Shares 18,886 Est. Cost $58.47 Unrealized —
BAH Booz Allen Hamilton 0.3%
Value ($000) $1,211 Shares 20,828 Est. Cost $40.63 Unrealized +12.9%
CTRE Caretrust Reit Inc 0.3%
Value ($000) $1,209 Shares 51,522 Est. Cost $15.34 Unrealized —
NEWT Newtek Business Serv 0.3%
Value ($000) $1,209 Shares 61,556 Est. Cost $16.47 Unrealized +17.9%
HXL Hexcel Corp 0.3%
Value ($000) $1,197 Shares 17,304 Est. Cost $67.59 Unrealized -0.5%
— American Campus Comm 0.3%
Value ($000) $1,195 Shares 25,104 Est. Cost $41.38 Unrealized —
POOL Pool Corp 0.3%
Value ($000) $1,182 Shares 7,165 Est. Cost $148.80 Unrealized -3.5%
XIFR Nextera Energy Partn 0.3%
Value ($000) $1,165 Shares 24,985 Est. Cost $42.82 Unrealized +1.4%
IWM iShares Russ 2000 Idx 0.3%
Value ($000) $1,148 Shares 7,500 Est. Cost $136.28 Unrealized —
— Corenergy Infrastruc 0.3%
Value ($000) $1,138 Shares 30,967 Est. Cost $30.78 Unrealized —
HD Home Depot 0.3%
Value ($000) $1,126 Shares 5,869 Est. Cost $93.34 Unrealized +65.7%
TXN Texas Instruments 0.3%
Value ($000) $1,114 Shares 10,506 Est. Cost $51.60 Unrealized +65.5%
CHE Chemed Corp New Com 0.3%
Value ($000) $1,082 Shares 3,379 Est. Cost $294.86 Unrealized +1.8%
OMAB Grupo Aeroportuario 0.3%
Value ($000) $1,081 Shares 23,974 Est. Cost $41.57 Unrealized —
JNJ Johnson & Johnson 0.3%
Value ($000) $1,071 Shares 7,661 Est. Cost $70.07 Unrealized +57.5%
— Mdc Holdings Inc 0.3%
Value ($000) $1,061 Shares 36,507 Est. Cost $27.93 Unrealized —
MCD Mcdonalds Corp 0.3%
Value ($000) $1,058 Shares 5,572 Est. Cost $135.96 Unrealized +13.7%
— Aqua America Inc 0.3%
Value ($000) $1,057 Shares 29,008 Est. Cost $35.50 Unrealized —
CASY Caseys General Store 0.3%
Value ($000) $1,056 Shares 8,201 Est. Cost $121.10 Unrealized +3.1%
— First Cash Financial 0.3%
Value ($000) $1,049 Shares 12,126 Est. Cost $72.33 Unrealized —
— Wyndham Destinations 0.3%
Value ($000) $1,049 Shares 25,907 Est. Cost $43.18 Unrealized —
LADR Ladder Capital Corp. 0.3%
Value ($000) $1,046 Shares 61,449 Est. Cost $15.47 Unrealized —
CRI Carter's Inc 0.3%
Value ($000) $1,025 Shares 10,171 Est. Cost $69.03 Unrealized +4.2%
THG Hanover Insurance Gr 0.3%
Value ($000) $1,024 Shares 8,972 Est. Cost $94.08 Unrealized +2.1%
BXMT Blackstone Mortgage 0.3%
Value ($000) $1,016 Shares 29,388 Est. Cost $31.55 Unrealized —
— Macquarie Infrastruc 0.3%
Value ($000) $1,014 Shares 24,606 Est. Cost $36.56 Unrealized —
— Computer Services In 0.3%
Value ($000) $1,013 Shares 17,531 Est. Cost $49.67 Unrealized —
MERC Mercer International 0.3%
Value ($000) $1,006 Shares 74,487 Est. Cost $10.29 Unrealized +5.4%
KALU Kaiser Aluminum Corp 0.3%
Value ($000) $990 Shares 9,446 Est. Cost $62.41 Unrealized +27.4%
BBSI Barrett Business Svc 0.3%
Value ($000) $987 Shares 12,762 Est. Cost $15.65 Unrealized +0.7%
DK Delek Us Holdings In 0.3%
Value ($000) $984 Shares 27,021 Est. Cost $29.65 Unrealized -9.4%
— Ruth'S Hospitality G 0.3%
Value ($000) $982 Shares 38,358 Est. Cost $27.18 Unrealized —
PEP Pepsico Inc 0.3%
Value ($000) $980 Shares 7,993 Est. Cost $69.14 Unrealized +33.7%
AOS A. O. Smith Corporat 0.3%
Value ($000) $973 Shares 18,246 Est. Cost $41.31 Unrealized +6.1%
PAG Penske Automotive Gr 0.3%
Value ($000) $971 Shares 21,764 Est. Cost $44.05 Unrealized +0.6%
ITRN Ituran Location And 0.3%
Value ($000) $968 Shares 28,334 Est. Cost $32.58 Unrealized +4.9%
— Bb & T Corp 0.3%
Value ($000) $961 Shares 20,651 Est. Cost $36.57 Unrealized —
MUR Murphy Oil Corp 0.3%
Value ($000) $957 Shares 32,654 Est. Cost $23.40 Unrealized -5.8%
CHDN Churchill Downs Inco 0.3%
Value ($000) $953 Shares 10,558 Est. Cost $43.59 Unrealized 0.0%
AMSF Amerisafe Inc 0.3%
Value ($000) $951 Shares 16,018 Est. Cost $22.98 Unrealized +47.4%
HON Honeywell Internatio 0.3%
Value ($000) $939 Shares 5,910 Est. Cost $97.64 Unrealized +24.1%
INDB Independent Bank Cor 0.2%
Value ($000) $934 Shares 11,527 Est. Cost $56.48 Unrealized +12.9%
— Cyrusone Inc 0.2%
Value ($000) $930 Shares 17,727 Est. Cost $63.17 Unrealized —
AAPL Apple Inc 0.2%
Value ($000) $923 Shares 4,858 Est. Cost $18.96 Unrealized +113.3%
GIL Gildan Activewear In 0.2%
Value ($000) $920 Shares 25,581 Est. Cost $27.11 Unrealized +12.6%
CVX Chevron Corp 0.2%
Value ($000) $920 Shares 7,468 Est. Cost $83.54 Unrealized +4.7%
ENSG Ensign Group Inc/The 0.2%
Value ($000) $914 Shares 17,867 Est. Cost $19.10 Unrealized +124.4%
WSO Watsco Inc 0.2%
Value ($000) $913 Shares 6,378 Est. Cost $152.42 Unrealized -5.9%
— Crane Co 0.2%
Value ($000) $912 Shares 10,780 Est. Cost $65.96 Unrealized —
— Two Harbors Investme 0.2%
Value ($000) $910 Shares 67,244 Est. Cost $14.88 Unrealized —
IWD iShares Russell 1000 Value 0.2%
Value ($000) $907 Shares 7,347 Est. Cost $84.91 Unrealized —
OPLN Kar Auction Services 0.2%
Value ($000) $899 Shares 17,512 Est. Cost $19.62 Unrealized -3.9%
MMM 3M Co 0.2%
Value ($000) $897 Shares 4,318 Est. Cost $73.33 Unrealized +78.7%
HIFS Hingham Institution 0.2%
Value ($000) $896 Shares 5,210 Est. Cost $176.15 Unrealized -1.5%
OGE Oge Energy Corp 0.2%
Value ($000) $895 Shares 20,770 Est. Cost $36.55 Unrealized +13.3%
KAI Kadant Inc 0.2%
Value ($000) $890 Shares 10,114 Est. Cost $93.02 Unrealized -11.5%
STC Stewart Information 0.2%
Value ($000) $888 Shares 20,820 Est. Cost $39.60 Unrealized +8.5%
GABC German American Banc 0.2%
Value ($000) $881 Shares 29,983 Est. Cost $28.96 Unrealized -13.6%
— National Cinemedia I 0.2%
Value ($000) $880 Shares 124,840 Est. Cost $10.49 Unrealized —
XOM Exxon Mobil Corp 0.2%
Value ($000) $871 Shares 10,782 Est. Cost $55.67 Unrealized -0.4%
— Bg Staffing Inc 0.2%
Value ($000) $868 Shares 39,771 Est. Cost $21.82 Unrealized —
RICK Rci Hospitality Hold 0.2%
Value ($000) $861 Shares 37,476 Est. Cost $25.10 Unrealized -10.5%
CSL Carlisle Cos Inc 0.2%
Value ($000) $857 Shares 6,990 Est. Cost $100.89 Unrealized +5.2%
HCKT Hackett Group Inc/Th 0.2%
Value ($000) $857 Shares 54,291 Est. Cost $15.71 Unrealized +9.0%
CCI Crown Castle Intl Co 0.2%
Value ($000) $845 Shares 6,605 Est. Cost $54.35 Unrealized +60.7%
— Six Flags Entertainm 0.2%
Value ($000) $840 Shares 17,024 Est. Cost $49.34 Unrealized —
APD Air Products & Chemi 0.2%
Value ($000) $834 Shares 4,370 Est. Cost $112.59 Unrealized +29.3%
HASI Hannon Armstrong Sus 0.2%
Value ($000) $831 Shares 32,375 Est. Cost $14.22 Unrealized +18.0%
NDSN Nordson Corp 0.2%
Value ($000) $828 Shares 6,242 Est. Cost $120.99 Unrealized +0.1%
NXRT NexPoint Residential 0.2%
Value ($000) $822 Shares 21,433 Est. Cost $35.07 Unrealized —
— Retail Opportunity I 0.2%
Value ($000) $818 Shares 47,200 Est. Cost $19.11 Unrealized —
EPM Evolution Petroleum 0.2%
Value ($000) $792 Shares 117,354 Est. Cost $6.32 Unrealized -29.0%
PFE Pfizer Inc 0.2%
Value ($000) $780 Shares 18,373 Est. Cost $20.04 Unrealized +45.9%
TX Ternium Sa-Sponsored 0.2%
Value ($000) $780 Shares 28,630 Est. Cost $28.01 Unrealized —
PFBC Preferred Bank/Los A 0.2%
Value ($000) $778 Shares 17,289 Est. Cost $64.25 Unrealized -25.9%
PAYX Paychex Inc 0.2%
Value ($000) $777 Shares 9,690 Est. Cost $30.86 Unrealized +95.9%
RPM Rpm International In 0.2%
Value ($000) $773 Shares 13,319 Est. Cost $58.01 Unrealized -2.2%
SBUX Starbucks Corp 0.2%
Value ($000) $772 Shares 10,374 Est. Cost $45.07 Unrealized +31.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $768 Shares 2,560 Est. Cost $98.68 Unrealized +146.9%
NSA National Storage Aff 0.2%
Value ($000) $767 Shares 26,904 Est. Cost $26.46 Unrealized —
LKFN Lakeland Financial C 0.2%
Value ($000) $764 Shares 16,884 Est. Cost $36.74 Unrealized +2.2%
SNX Synnex Corp 0.2%
Value ($000) $759 Shares 7,957 Est. Cost $45.17 Unrealized -3.4%
WEC Wec Energy Group Inc 0.2%
Value ($000) $747 Shares 9,450 Est. Cost $35.14 Unrealized +69.7%
HUBB Hubbell Inc 0.2%
Value ($000) $745 Shares 6,317 Est. Cost $99.07 Unrealized -0.1%
MSM Msc Industrial Direc 0.2%
Value ($000) $741 Shares 8,961 Est. Cost $83.85 Unrealized -1.8%
SYBT Stock Yards Bancorp 0.2%
Value ($000) $724 Shares 21,424 Est. Cost $38.17 Unrealized -8.4%
SON Sonoco Products Co 0.2%
Value ($000) $705 Shares 11,448 Est. Cost $42.50 Unrealized +6.3%
IWF iShares Russell 1000 Growth 0.2%
Value ($000) $689 Shares 4,552 Est. Cost $91.87 Unrealized —
VONG Vanguard Russell 1000 Growth ETF 0.2%
Value ($000) $688 Shares 4,425 Est. Cost $103.50 Unrealized —
LEG Leggett & Platt Inc 0.2%
Value ($000) $686 Shares 16,239 Est. Cost $44.42 Unrealized -5.4%
SPG Simon Property Group 0.2%
Value ($000) $671 Shares 3,685 Est. Cost $112.01 Unrealized +8.6%
SRE Sempra Energy 0.2%
Value ($000) $667 Shares 5,301 Est. Cost $43.05 Unrealized +9.5%
TSBK Timberland Bancorp I 0.2%
Value ($000) $666 Shares 23,827 Est. Cost $26.65 Unrealized -17.5%
LLY Lilly Eli & Co 0.2%
Value ($000) $660 Shares 5,090 Est. Cost $101.37 Unrealized +9.4%
ABT Abbott Laboratories 0.2%
Value ($000) $657 Shares 8,228 Est. Cost $36.64 Unrealized +80.4%
SGC Superior Group of Co 0.2%
Value ($000) $649 Shares 39,070 Est. Cost $24.14 Unrealized -28.3%
WTBA West Bancorporation 0.2%
Value ($000) $645 Shares 31,176 Est. Cost $23.60 Unrealized -9.7%
VSS Vanguard FTSE All-World ex-US Sm-Cp ETF 0.2%
Value ($000) $631 Shares 6,062 Est. Cost $94.70 Unrealized —
OSK Oshkosh Corp 0.2%
Value ($000) $622 Shares 8,283 Est. Cost $57.07 Unrealized +15.6%
TOWN Towne Bank 0.2%
Value ($000) $610 Shares 24,656 Est. Cost $33.21 Unrealized -20.9%
WASH Washington Trust Ban 0.2%
Value ($000) $604 Shares 12,539 Est. Cost $35.08 Unrealized -2.7%
USB Us Bancorp 0.2%
Value ($000) $603 Shares 12,511 Est. Cost $37.81 Unrealized -0.6%
MDT Medtronic Plc 0.2%
Value ($000) $602 Shares 6,615 Est. Cost $65.57 Unrealized +13.3%
MRSH Marsh & Mclennan Com 0.2%
Value ($000) $601 Shares 6,405 Est. Cost $68.00 Unrealized +16.7%
RS Reliance Steel & Alu 0.1%
Value ($000) $555 Shares 6,149 Est. Cost $86.35 Unrealized -3.5%
EHC Encompass Health Cor 0.1%
Value ($000) $541 Shares 9,256 Est. Cost $40.76 Unrealized +13.8%
— Blackrock Inc 0.1%
Value ($000) $534 Shares 1,250 Est. Cost $321.09 Unrealized —
IJH iShares S&P Midcap 400 0.1%
Value ($000) $505 Shares 2,667 Est. Cost $136.38 Unrealized —
NSRGY Nestle Sa-Spons Adr 0.1%
Value ($000) $498 Shares 5,222 Est. Cost $74.29 Unrealized —
AMGN Amgen Inc 0.1%
Value ($000) $496 Shares 2,609 Est. Cost $132.05 Unrealized +17.1%
O Realty Income Corp 0.1%
Value ($000) $474 Shares 6,445 Est. Cost $37.77 Unrealized +25.9%
NVS Novartis Ag-Sponsore 0.1%
Value ($000) $453 Shares 4,710 Est. Cost $78.04 Unrealized —
ADP Automatic Data Proce 0.1%
Value ($000) $447 Shares 2,797 Est. Cost $109.05 Unrealized +15.0%
RHHBY Roche Holdings Ltd-S 0.1%
Value ($000) $433 Shares 12,585 Est. Cost $34.42 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $432 Shares 3,010 Est. Cost $102.75 Unrealized +13.9%
IBDRY Iberdrola SA Sponsor 0.1%
Value ($000) $426 Shares 12,110 Est. Cost $35.18 Unrealized —
— Allianz SE 0.1%
Value ($000) $411 Shares 18,465 Est. Cost $17.48 Unrealized —
— Pacwest Bancorp 0.1%
Value ($000) $402 Shares 10,710 Est. Cost $43.69 Unrealized —
IWN iShares Russ 2000 Val Idx 0.1%
Value ($000) $398 Shares 3,320 Est. Cost $97.26 Unrealized —
ZURVY Zurich Insurance Gro 0.1%
Value ($000) $394 Shares 11,905 Est. Cost $27.95 Unrealized —
IVW Ishares S&P 500 Growth 0.1%
Value ($000) $394 Shares 2,284 Est. Cost $91.57 Unrealized —
— Walgreens Boots Alliance Inc. 0.1%
Value ($000) $389 Shares 6,150 Est. Cost $76.20 Unrealized —
UOVEY United Overseas Bank 0.1%
Value ($000) $385 Shares 10,345 Est. Cost $29.22 Unrealized —
SCHB Schwab U.S. Broad Market ETF 0.1%
Value ($000) $383 Shares 5,630 Est. Cost $68.03 Unrealized —
SKHHY Sonic Healthcare Ltd 0.1%
Value ($000) $371 Shares 21,250 Est. Cost $16.40 Unrealized —
WMB Williams Companies 0.1%
Value ($000) $369 Shares 12,860 Est. Cost $18.66 Unrealized -2.2%
NNGRY Nn Group Nv - Unspon 0.1%
Value ($000) $365 Shares 17,555 Est. Cost $21.10 Unrealized —
— Glaxosmithkline Plc 0.1%
Value ($000) $362 Shares 8,670 Est. Cost $39.06 Unrealized —
IMBBY Imperial Brands PLC 0.1%
Value ($000) $357 Shares 10,445 Est. Cost $59.58 Unrealized —
NTTYY Nippon Telegraph & T 0.1%
Value ($000) $355 Shares 8,355 Est. Cost $32.00 Unrealized —
MURGY Muenchener Rueck-Uns 0.1%
Value ($000) $353 Shares 14,900 Est. Cost $21.85 Unrealized —
LYB Lyondellbasell Indu- 0.1%
Value ($000) $350 Shares 4,165 Est. Cost $55.42 Unrealized +0.1%
— Royal Dutch Shell Pl 0.1%
Value ($000) $348 Shares 5,440 Est. Cost $57.25 Unrealized —
MDLZ Mondelez Internation 0.1%
Value ($000) $344 Shares 6,890 Est. Cost $38.76 Unrealized 0.0%
DEO Diageo Plc 0.1%
Value ($000) $344 Shares 2,105 Est. Cost $110.96 Unrealized —
— Duke Energy Corporation 0.1%
Value ($000) $342 Shares 3,805 Est. Cost $70.94 Unrealized —
— Total Sa-Spon Adr 0.1%
Value ($000) $342 Shares 6,150 Est. Cost $47.32 Unrealized —
— Unilever Nv 0.1%
Value ($000) $333 Shares 5,705 Est. Cost $43.72 Unrealized —
HSBC Hsbc Holdings Plc-Sp 0.1%
Value ($000) $326 Shares 8,025 Est. Cost $51.16 Unrealized —
SMGZY Smiths Group Plc- Sp 0.1%
Value ($000) $326 Shares 17,430 Est. Cost $20.98 Unrealized —
AVGO Broadcom Ltd 0.1%
Value ($000) $322 Shares 1,070 Est. Cost $19.73 Unrealized +14.0%
VLO Valero Energy Corp 0.1%
Value ($000) $322 Shares 3,795 Est. Cost $46.03 Unrealized +35.6%
MGDDY Michelin (Cgde)-Unsp 0.1%
Value ($000) $320 Shares 13,500 Est. Cost $20.42 Unrealized —
ABBNY Abb Ltd-Spon Adr 0.1%
Value ($000) $316 Shares 16,755 Est. Cost $19.85 Unrealized —
CMCSA Comcast Corp 0.1%
Value ($000) $306 Shares 7,661 Est. Cost $31.54 Unrealized 0.0%
ASX Ase Industrial Hldg- 0.1%
Value ($000) $305 Shares 70,857 Est. Cost $4.60 Unrealized —
ICFI Icf International In 0.1%
Value ($000) $305 Shares 4,007 Est. Cost $47.30 Unrealized +49.1%
SIEGY Siemens Ag-Spons Adr 0.1%
Value ($000) $299 Shares 5,555 Est. Cost $92.38 Unrealized —
SCHW Charles Schwab Corp 0.1%
Value ($000) $297 Shares 6,941 Est. Cost $37.48 Unrealized +9.3%
BTI British American Tob 0.1%
Value ($000) $290 Shares 6,955 Est. Cost $86.93 Unrealized —
CINF Cincinnati Financial 0.1%
Value ($000) $289 Shares 3,365 Est. Cost $45.45 Unrealized +52.0%
AZN Astrazeneca Plc-Spon 0.1%
Value ($000) $287 Shares 7,105 Est. Cost $33.96 Unrealized —
— Smurfit Kappa Group 0.1%
Value ($000) $279 Shares 9,995 Est. Cost $28.08 Unrealized —
— Mmc Norilsk Nickel P 0.1%
Value ($000) $279 Shares 13,365 Est. Cost $17.62 Unrealized —
— Maxim Integrated Pro 0.1%
Value ($000) $278 Shares 5,225 Est. Cost $33.21 Unrealized —
ILCB iShares Mstar Large Core 0.1%
Value ($000) $277 Shares 1,732 Est. Cost $96.66 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $275 Shares 2,885 Est. Cost $83.14 Unrealized -13.5%
CACI C A C I Inc Class A 0.1%
Value ($000) $264 Shares 1,448 Est. Cost $75.86 Unrealized +124.6%
BAESY Bae Systems Plc -Spo 0.1%
Value ($000) $262 Shares 10,405 Est. Cost $30.20 Unrealized —
KO Coca Cola Inc 0.1%
Value ($000) $255 Shares 5,452 Est. Cost $37.78 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $252 Shares 4,404 Est. Cost $22.03 Unrealized +34.9%
— Telefonica Brasil-Ad 0.1%
Value ($000) $237 Shares 19,645 Est. Cost $14.84 Unrealized —
IOSP Innospec Inc 0.1%
Value ($000) $235 Shares 2,820 Est. Cost $56.82 Unrealized +18.9%
— China Petroleum & Ch 0.1%
Value ($000) $233 Shares 2,930 Est. Cost $88.49 Unrealized —
— Argo Group Internati 0.1%
Value ($000) $230 Shares 3,259 Est. Cost $59.31 Unrealized —
BHKLY Boc Hong Kong Hlds-S 0.1%
Value ($000) $229 Shares 2,765 Est. Cost $95.12 Unrealized —
MBGYY Daimler Ag-Unsponsor 0.1%
Value ($000) $229 Shares 15,630 Est. Cost $29.54 Unrealized —
HMC Honda Motor Co 0.1%
Value ($000) $229 Shares 8,430 Est. Cost $30.07 Unrealized —
PRSU Viad Corp. 0.1%
Value ($000) $227 Shares 4,024 Est. Cost $51.99 Unrealized +3.2%
SCHR Schwab Intermediate Term 0.1%
Value ($000) $225 Shares 4,193 Est. Cost $52.47 Unrealized —
SCHZ Schwab US Agg Bond ETF 0.1%
Value ($000) $225 Shares 4,343 Est. Cost $50.66 Unrealized —
BCE Bce Inc 0.1%
Value ($000) $219 Shares 4,930 Est. Cost $27.51 Unrealized 0.0%
SPY S&P 500 Index SPDR 0.1%
Value ($000) $217 Shares 769 Est. Cost $282.18 Unrealized —
MFC Manulife Financial C 0.1%
Value ($000) $216 Shares 12,790 Est. Cost $18.34 Unrealized -11.3%
RRX Regal Beloit Corp 0.1%
Value ($000) $211 Shares 2,574 Est. Cost $77.79 Unrealized +1.4%
— Hp Inc 0.1%
Value ($000) $210 Shares 10,795 Est. Cost $21.93 Unrealized —
— Berkshire Hath. Cl B 0.1%
Value ($000) $210 Shares 1,045 Est. Cost $203.83 Unrealized —
— Carolina Financial C 0.1%
Value ($000) $210 Shares 6,060 Est. Cost $32.32 Unrealized —
VOD Vodafone Group Plc-S 0.1%
Value ($000) $195 Shares 10,745 Est. Cost $19.26 Unrealized —
LYG Lloyds Banking Group 0.1%
Value ($000) $194 Shares 60,435 Est. Cost $3.72 Unrealized —
DTEGY Deutsche Telekom Ag- 0.0%
Value ($000) $185 Shares 11,165 Est. Cost $17.12 Unrealized —
UBS Ubs Ag 0.0%
Value ($000) $181 Shares 14,920 Est. Cost $17.33 Unrealized -26.9%
— Canbiola Inc 0.0%
Value ($000) $6 Shares 130,435 Est. Cost $0.04 Unrealized —