CIK: 0000813933 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value ($000): $2,881,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,092,193 | $87,091 | 3.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 1,034,986 | $53,674 | 1.9% | $31.33 | +35.3% | COM | 071813109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 436,588 | $53,312 | 1.9% | $67.30 | +56.6% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 630,484 | $51,668 | 1.8% | $35.98 | +84.6% | COM | 032654105 |
| HAS | HASBRO INC | 510,011 | $50,909 | 1.8% | $31.25 | +118.6% | COM | 418056107 |
| BWXT | BWX TECHNOLOGIES INC | 1,005,530 | $47,863 | 1.7% | $30.59 | +28.3% | COM | 05605H100 |
| WELL | WELLTOWER INC | 667,136 | $47,247 | 1.6% | $49.50 | -1.3% | COM | 95040Q104 |
| MTB | M & T BK CORP | 300,115 | $46,437 | 1.6% | $72.91 | +71.4% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 677,919 | $46,065 | 1.6% | $22.21 | +162.6% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 546,223 | $43,878 | 1.5% | $49.64 | — | COM | 866674104 |
| SYY | SYSCO CORP | 839,347 | $43,579 | 1.5% | $24.40 | +72.3% | COM | 871829107 |
| PPL | PPL CORP | 1,139,341 | $42,600 | 1.5% | $22.72 | +5.8% | COM | 69351T106 |
| MCK | MCKESSON CORP | 281,798 | $41,779 | 1.4% | $109.31 | +24.9% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 1,099,851 | $41,343 | 1.4% | $24.28 | +23.2% | CL A | 20030N101 |
| CNK | CINEMARK HOLDINGS INC | 929,230 | $41,202 | 1.4% | $30.21 | +22.8% | COM | 17243V102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,078,082 | $40,105 | 1.4% | $37.50 | +0.3% | COM | 405217100 |
| SYF | SYNCHRONY FINL | 1,157,670 | $39,708 | 1.4% | $25.06 | +15.6% | COM | 87165B103 |
| — | VARIAN MED SYS INC | 435,567 | $39,693 | 1.4% | $81.50 | — | COM | 92220P105 |
| — | APACHE CORP | 754,464 | $38,772 | 1.3% | $56.73 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 753,504 | $36,221 | 1.3% | $28.23 | +41.3% | COM | 416515104 |
| FAF | FIRST AMERN FINL CORP | 919,026 | $36,099 | 1.3% | $16.37 | +74.0% | COM | 31847R102 |
| — | NEW YORK CMNTY BANCORP INC | 2,583,976 | $36,098 | 1.3% | $14.00 | — | COM | 649445103 |
| — | SUNTRUST BKS INC | 612,301 | $33,860 | 1.2% | $31.65 | — | COM | 867914103 |
| T | AT&T INC | 801,447 | $33,300 | 1.2% | $11.86 | +41.1% | COM | 00206R102 |
| — | DOW CHEM CO | 522,898 | $33,225 | 1.2% | $33.50 | — | COM | 260543103 |
| ABT | ABBOTT LABS | 748,110 | $33,224 | 1.2% | $33.08 | +11.6% | COM | 002824100 |
| — | LIBERTY MEDIA CORP DELAWARE | 849,115 | $32,929 | 1.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | UNILEVER N V | 654,543 | $32,518 | 1.1% | $39.92 | — | N Y SHS NEW | 904784709 |
| OMC | OMNICOM GROUP INC | 377,051 | $32,506 | 1.1% | $43.14 | +44.8% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 335,034 | $30,960 | 1.1% | $54.48 | +36.3% | COM | 372460105 |
| BEN | FRANKLIN RES INC | 732,783 | $30,879 | 1.1% | $22.50 | +16.2% | COM | 354613101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,256,587 | $30,216 | 1.0% | $6.22 | +50.1% | COM | 446150104 |
| — | REGAL ENTMT GROUP | 1,324,442 | $29,906 | 1.0% | $18.12 | — | CL A | 758766109 |
| MSFT | MICROSOFT CORP | 450,897 | $29,696 | 1.0% | $27.14 | +113.2% | COM | 594918104 |
| — | TIME WARNER INC | 301,167 | $29,427 | 1.0% | $60.98 | — | COM NEW | 887317303 |
| LBRDK | LIBERTY BROADBAND CORP | 329,412 | $28,461 | 1.0% | $47.23 | +65.3% | COM SER C | 530307305 |
| DOX | AMDOCS LTD | 465,457 | $28,388 | 1.0% | $34.78 | +45.4% | SHS | G02602103 |
| WU | WESTERN UN CO | 1,378,839 | $28,059 | 1.0% | $16.38 | — | COM | 959802109 |
| AVY | AVERY DENNISON CORP | 346,478 | $27,926 | 1.0% | $34.34 | +92.9% | COM | 053611109 |
| CXW | CORECIVIC INC | 888,215 | $27,908 | 1.0% | $14.21 | +63.1% | COM | 21871N101 |
| PFE | PFIZER INC | 804,417 | $27,519 | 1.0% | $18.76 | +14.1% | COM | 717081103 |
| — | ORBITAL ATK INC | 277,386 | $27,184 | 0.9% | $83.23 | — | COM | 68557N103 |
| OXY | OCCIDENTAL PETE CORP DEL | 415,198 | $26,307 | 0.9% | $56.54 | -7.9% | COM | 674599105 |
| VZ | VERIZON COMMUNICATIONS INC | 533,205 | $25,994 | 0.9% | $26.47 | +18.7% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 613,324 | $25,858 | 0.9% | $46.73 | — | SPONSORED ADR | 37733W105 |
| JNJ | JOHNSON & JOHNSON | 204,741 | $25,500 | 0.9% | $63.18 | +47.8% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FD INC | 310,339 | $24,740 | 0.9% | $79.72 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 166,113 | $23,864 | 0.8% | $22.74 | +33.8% | COM | 037833100 |
| MET | METLIFE INC | 443,073 | $23,403 | 0.8% | $31.08 | +13.6% | COM | 59156R108 |
| NFG | NATIONAL FUEL GAS CO N J | 388,943 | $23,189 | 0.8% | $60.37 | -2.5% | COM | 636180101 |
| MMM | 3M CO | 121,152 | $23,180 | 0.8% | $65.10 | +74.6% | COM | 88579Y101 |
| — | ESTERLINE TECHNOLOGIES CORP | 268,670 | $23,119 | 0.8% | $85.71 | — | COM | 297425100 |
| MAT | MATTEL INC | 898,784 | $23,018 | 0.8% | $38.30 | -30.1% | COM | 577081102 |
| ETR | ENTERGY CORP NEW | 301,598 | $22,909 | 0.8% | $20.60 | +26.9% | COM | 29364G103 |
| MKL | MARKEL CORP | 23,418 | $22,853 | 0.8% | $891.63 | +6.0% | COM | 570535104 |
| — | PBF ENERGY INC | 1,025,968 | $22,746 | 0.8% | $24.47 | — | CL A | 69318g106 |
| — | ROCKWELL COLLINS INC | 231,569 | $22,499 | 0.8% | $63.53 | — | COM | 774341101 |
| BSX | BOSTON SCIENTIFIC CORP | 894,090 | $22,236 | 0.8% | $8.48 | +186.7% | COM | 101137107 |
| HAE | HAEMONETICS CORP | 546,965 | $22,190 | 0.8% | $39.95 | -2.2% | COM | 405024100 |
| PG | PROCTER AND GAMBLE CO | 246,686 | $22,165 | 0.8% | $56.32 | +24.4% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 274,644 | $22,125 | 0.8% | $57.35 | +8.8% | SHS | G5960L103 |
| — | CARE CAP PPTYS INC | 812,511 | $21,832 | 0.8% | $27.15 | — | COM | 141624106 |
| IVZ | INVESCO LTD | 703,850 | $21,559 | 0.7% | $18.92 | +9.3% | SHS | G491BT108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 248,133 | $21,434 | 0.7% | $86.38 | — | INT-TERM CORP | 92206C870 |
| CVS | CVS HEALTH CORP | 270,738 | $21,253 | 0.7% | $60.00 | +1.0% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 492,534 | $21,189 | 0.7% | $38.23 | +9.2% | COM | 70450Y103 |
| — | DISCOVERY COMMUNICATNS NEW | 710,374 | $20,111 | 0.7% | $26.91 | — | COM SER C | 25470F302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 833,116 | $19,745 | 0.7% | $7.90 | +30.7% | COM | 42824C109 |
| NI | NISOURCE INC | 817,423 | $19,446 | 0.7% | $10.23 | +68.0% | COM | 65473P105 |
| — | ANADARKO PETE CORP | 306,475 | $19,001 | 0.7% | $55.22 | — | COM | 032511107 |
| CB | CHUBB LIMITED | 136,622 | $18,615 | 0.6% | $103.84 | +10.7% | COM | H1467J104 |
| — | HESS CORP | 384,141 | $18,519 | 0.6% | $52.65 | — | COM | 42809H107 |
| SON | SONOCO PRODS CO | 330,960 | $17,514 | 0.6% | $22.97 | +73.3% | COM | 835495102 |
| GMED | GLOBUS MED INC | 590,822 | $17,500 | 0.6% | $22.79 | +19.7% | CL A | 379577208 |
| WWD | WOODWARD INC | 251,378 | $17,074 | 0.6% | $51.44 | +27.0% | COM | 980745103 |
| HSY | HERSHEY CO | 153,114 | $16,728 | 0.6% | $70.38 | +23.4% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 399,866 | $16,682 | 0.6% | $32.11 | -3.3% | COM | 25179M103 |
| CLX | CLOROX CO DEL | 121,828 | $16,426 | 0.6% | $60.00 | +67.4% | COM | 189054109 |
| — | SUPERIOR ENERGY SVCS INC | 1,148,687 | $16,380 | 0.6% | $14.26 | — | COM | 868157108 |
| XEL | XCEL ENERGY INC | 366,134 | $16,275 | 0.6% | $20.10 | +60.3% | COM | 98389B100 |
| — | EPAM SYS INC | 214,419 | $16,193 | 0.6% | $64.65 | — | COM | 29414b104 |
| EXPD | EXPEDITORS INTL WASH INC | 285,660 | $16,137 | 0.6% | $36.61 | +34.2% | COM | 302130109 |
| HELE | HELEN OF TROY CORP LTD | 171,209 | $16,128 | 0.6% | $89.20 | +5.8% | COM | G4388N106 |
| — | BB&T CORP | 350,499 | $15,667 | 0.5% | $35.63 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 91,376 | $15,231 | 0.5% | $116.42 | +43.7% | CL B NEW | 084670702 |
| CTRA | CABOT OIL & GAS CORP | 621,566 | $14,862 | 0.5% | $16.47 | +0.6% | COM | 127097103 |
| — | JANUS CAP GROUP INC | 1,102,859 | $14,558 | 0.5% | $9.65 | — | COM | 47102X105 |
| UNFI | UNITED NAT FOODS INC | 318,925 | $13,787 | 0.5% | $36.92 | +22.0% | COM | 911163103 |
| — | ROYAL DUTCH SHELL PLC | 246,421 | $13,758 | 0.5% | $56.16 | — | SPON ADR B | 780259107 |
| CL | COLGATE PALMOLIVE CO | 180,943 | $13,243 | 0.5% | $44.38 | +28.1% | COM | 194162103 |
| CASY | CASEYS GEN STORES INC | 115,408 | $12,955 | 0.4% | $111.22 | -3.4% | COM | 147528103 |
| LQD | ISHARES TR | 106,971 | $12,613 | 0.4% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| ETN | EATON CORP PLC | 167,782 | $12,441 | 0.4% | $50.70 | +16.4% | SHS | G29183103 |
| — | ARCONIC INC | 465,571 | $12,263 | 0.4% | $18.80 | — | COM | 03965L100 |
| VOD | VODAFONE GROUP PLC NEW | 462,161 | $12,215 | 0.4% | $33.11 | — | SPONSORED ADR | 92857W308 |
| F | FORD MTR CO DEL | 1,047,961 | $12,198 | 0.4% | $8.07 | -3.6% | COM PAR $0.01 | 345370860 |
| WMT | WAL-MART STORES INC | 163,239 | $11,766 | 0.4% | $19.58 | +1.0% | COM | 931142103 |
| EBAY | EBAY INC | 340,900 | $11,444 | 0.4% | $20.59 | +40.5% | COM | 278642103 |
| PEP | PEPSICO INC | 87,090 | $9,742 | 0.3% | $62.99 | +30.1% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 326,351 | $9,725 | 0.3% | $23.91 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 71,510 | $7,673 | 0.3% | $72.69 | +7.8% | CL B | 911312106 |
| KO | COCA COLA CO | 170,453 | $7,234 | 0.3% | $28.44 | +10.8% | COM | 191216100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 96,735 | $7,197 | 0.2% | $36.15 | +135.2% | COM | 808625107 |
| COP | CONOCOPHILLIPS | 116,099 | $5,790 | 0.2% | $40.14 | -8.9% | COM | 20825C104 |
| — | AON PLC | 42,454 | $5,039 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| INTC | INTEL CORP | 136,410 | $4,920 | 0.2% | $17.37 | +70.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,740 | $3,409 | 0.1% | $74.77 | +176.6% | COM | 539830109 |
| HOLX | HOLOGIC INC | 75,456 | $3,211 | 0.1% | $23.91 | +70.5% | COM | 436440101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,745 | $3,085 | 0.1% | $60.79 | — | SHTRM GVT BD ETF | 92206C102 |
| NSC | NORFOLK SOUTHERN CORP | 25,670 | $2,874 | 0.1% | $58.95 | +65.9% | COM | 655844108 |
| — | BAKER HUGHES INC | 47,854 | $2,863 | 0.1% | $52.04 | — | COM | 057224107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,748 | 0.1% | $166018.98 | +51.1% | CL A | 084670108 |
| NX | QUANEX BUILDING PRODUCTS COR | 130,444 | $2,641 | 0.1% | $16.81 | +3.9% | COM | 747619104 |
| QCOM | QUALCOMM INC | 44,119 | $2,530 | 0.1% | $43.67 | +4.2% | COM | 747525103 |
| WY | WEYERHAEUSER CO | 72,237 | $2,455 | 0.1% | $19.53 | +17.9% | COM | 962166104 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,656 | $2,409 | 0.1% | $129.01 | — | SHS | M8737E108 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $2,366 | 0.1% | $50.49 | +107.2% | COM | 452308109 |
| MAA | MID AMER APT CMNTYS INC | 23,247 | $2,365 | 0.1% | $55.13 | +32.1% | COM | 59522J103 |
| CVCO | CAVCO INDS INC DEL | 19,349 | $2,252 | 0.1% | $58.10 | +86.9% | COM | 149568107 |
| GLW | CORNING INC | 78,937 | $2,131 | 0.1% | $12.38 | +69.4% | COM | 219350105 |
| FARM | FARMER BROS CO | 58,216 | $2,058 | 0.1% | $17.19 | +95.7% | COM | 307675108 |
| — | SEACOR HOLDINGS INC | 29,044 | $2,010 | 0.1% | $73.81 | — | COM | 811904101 |
| GSBD | GOLDMAN SACHS BDC INC | 79,457 | $1,958 | 0.1% | $20.02 | +21.5% | SHS | 38147U107 |
| — | VERITIV CORP | 37,797 | $1,958 | 0.1% | $49.41 | — | COM | 923454102 |
| RMAX | RE MAX HLDGS INC | 32,762 | $1,948 | 0.1% | $29.89 | +57.7% | CL A | 75524W108 |
| CBU | COMMUNITY BK SYS INC | 34,972 | $1,923 | 0.1% | $21.97 | +106.2% | COM | 203607106 |
| — | NATIONAL GRID PLC | 30,050 | $1,908 | 0.1% | $56.67 | — | SPON ADR NEW | 636274300 |
| IWS | ISHARES TR | 21,830 | $1,812 | 0.1% | $74.61 | — | RUS MDCP VAL ETF | 464287473 |
| BK | BANK NEW YORK MELLON CORP | 37,308 | $1,762 | 0.1% | $22.12 | +67.2% | COM | 064058100 |
| — | SINCLAIR BROADCAST GROUP INC | 42,948 | $1,739 | 0.1% | $27.74 | — | CL A | 829226109 |
| CC | CHEMOURS CO | 44,486 | $1,713 | 0.1% | $4.61 | +377.9% | COM | 163851108 |
| WAB | WABTEC CORP | 21,915 | $1,709 | 0.1% | $56.91 | +37.7% | COM | 929740108 |
| — | POWERSHARES ETF TR II | 58,055 | $1,704 | 0.1% | $29.35 | — | BUILD AMER ETF | 73937B407 |
| MSA | MSA SAFETY INC | 23,949 | $1,693 | 0.1% | $52.16 | +33.9% | COM | 553498106 |
| KN | KNOWLES CORP | 87,947 | $1,667 | 0.1% | $14.09 | +29.7% | COM | 49926D109 |
| — | CARDINAL FINL CORP | 55,593 | $1,664 | 0.1% | $22.20 | — | COM | 14149F109 |
| ABM | ABM INDS INC | 37,714 | $1,644 | 0.1% | $19.20 | +80.0% | COM | 000957100 |
| EXC | EXELON CORP | 45,677 | $1,643 | 0.1% | $15.30 | +22.2% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 6,977 | $1,603 | 0.1% | $125.21 | +59.8% | COM | 38141G104 |
| BHE | BENCHMARK ELECTRS INC | 50,411 | $1,603 | 0.1% | $16.81 | +54.8% | COM | 08160H101 |
| — | TECH DATA CORP | 16,992 | $1,596 | 0.1% | $69.43 | — | COM | 878237106 |
| FFBC | FIRST FINL BANCORP OH | 57,919 | $1,590 | 0.1% | $10.51 | +87.9% | COM | 320209109 |
| — | BENEFICIAL BANCORP INC | 98,955 | $1,583 | 0.1% | $11.29 | — | COM | 08171T102 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,456 | $1,571 | 0.1% | $25.52 | +61.1% | COM | 421906108 |
| WFC | WELLS FARGO & CO NEW | 26,320 | $1,465 | 0.1% | $27.36 | +62.1% | COM | 949746101 |
| — | BARNES GROUP INC | 28,443 | $1,460 | 0.1% | $32.80 | — | COM | 067806109 |
| ACH | OWENS & MINOR INC NEW | 42,093 | $1,456 | 0.1% | $28.03 | +15.6% | COM | 690732102 |
| PRIM | PRIMORIS SVCS CORP | 61,830 | $1,436 | 0.0% | $27.45 | -12.5% | COM | 74164F103 |
| SKYW | SKYWEST INC | 41,572 | $1,424 | 0.0% | $14.49 | +146.2% | COM | 830879102 |
| — | FIRST LONG IS CORP | 52,156 | $1,411 | 0.0% | $31.14 | — | COM | 320734106 |
| GEF | GREIF INC | 24,275 | $1,337 | 0.0% | $31.50 | +28.5% | CL A | 397624107 |
| COLB | COLUMBIA BKG SYS INC | 34,020 | $1,326 | 0.0% | $14.14 | +95.1% | COM | 197236102 |
| UNH | UNITEDHEALTH GROUP INC | 8,070 | $1,324 | 0.0% | $101.20 | +40.4% | COM | 91324P102 |
| HUBG | HUB GROUP INC | 28,341 | $1,315 | 0.0% | $18.98 | +24.5% | CL A | 443320106 |
| HOFT | HOOKER FURNITURE CORP | 40,947 | $1,271 | 0.0% | $21.99 | +50.5% | COM | 439038100 |
| — | TRAVELCENTERS AMER LLC | 202,414 | $1,235 | 0.0% | $6.10 | — | COM | 894174101 |
| — | KAMAN CORP | 25,500 | $1,227 | 0.0% | $37.25 | — | COM | 483548103 |
| ALK | ALASKA AIR GROUP INC | 13,071 | $1,205 | 0.0% | $38.24 | +132.8% | COM | 011659109 |
| — | TCF FINL CORP | 68,126 | $1,160 | 0.0% | $14.83 | — | COM | 872275102 |
| ES | EVERSOURCE ENERGY | 19,688 | $1,157 | 0.0% | $40.60 | +3.0% | COM | 30040W108 |
| IWM | ISHARES TR | 8,406 | $1,156 | 0.0% | $114.85 | — | RUSSELL 2000 ETF | 464287655 |
| — | HOSPITALITY PPTYS TR | 35,043 | $1,105 | 0.0% | $31.53 | — | COM SH BEN INT | 44106M102 |
| — | PERFICIENT INC | 62,864 | $1,091 | 0.0% | $17.82 | — | COM | 71375U101 |
| SMP | STANDARD MTR PRODS INC | 22,057 | $1,084 | 0.0% | $39.43 | +25.6% | COM | 853666105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 8,055 | $1,054 | 0.0% | $107.87 | +4.1% | SHS | G96629103 |
| RPM | RPM INTL INC | 19,075 | $1,050 | 0.0% | $36.06 | +47.8% | COM | 749685103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,611 | $1,032 | 0.0% | $44.32 | — | COM NEW | 049164205 |
| WGO | WINNEBAGO INDS INC | 34,089 | $997 | 0.0% | $24.34 | +31.0% | COM | 974637100 |
| KRO | KRONOS WORLDWIDE INC | 59,958 | $985 | 0.0% | $3.80 | +134.3% | COM | 50105F105 |
| WWW | WOLVERINE WORLD WIDE INC | 38,025 | $949 | 0.0% | $22.11 | -8.6% | COM | 978097103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,307 | $936 | 0.0% | $98.95 | — | COM | 82669G104 |
| STT | STATE STR CORP | 11,582 | $922 | 0.0% | $44.84 | +35.9% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 11,013 | $903 | 0.0% | $56.02 | +0.2% | COM | 30231G102 |
| MRK | MERCK & CO INC | 14,199 | $902 | 0.0% | $30.48 | +51.1% | COM | 58933Y105 |
| AIR | AAR CORP | 26,463 | $890 | 0.0% | $21.93 | +47.5% | COM | 000361105 |
| HD | HOME DEPOT INC | 5,895 | $866 | 0.0% | $56.05 | +104.0% | COM | 437076102 |
| — | L BRANDS INC | 18,000 | $848 | 0.0% | $49.23 | — | COM | 501797104 |
| CSCO | CISCO SYS INC | 25,100 | $848 | 0.0% | $18.76 | +31.8% | COM | 17275R102 |
| — | EXTERRAN CORP | 26,090 | $821 | 0.0% | $16.25 | — | COM | 30227H106 |
| EFA | ISHARES TR | 12,958 | $807 | 0.0% | $58.61 | — | MSCI EAFE ETF | 464287465 |
| OLN | OLIN CORP | 24,482 | $805 | 0.0% | $16.39 | +43.1% | COM PAR $1 | 680665205 |
| — | MERIDIAN BANCORP INC MD | 43,917 | $804 | 0.0% | $14.78 | — | COM | 58958U103 |
| MTG | MGIC INVT CORP WIS | 79,081 | $801 | 0.0% | $5.98 | +76.0% | COM | 552848103 |
| — | BLUE HILLS BANCORP INC | 44,529 | $795 | 0.0% | $13.21 | — | COM | 095573101 |
| PLOW | DOUGLAS DYNAMICS INC | 25,845 | $792 | 0.0% | $16.53 | +96.3% | COM | 25960R105 |
| VECO | VEECO INSTRS INC DEL | 25,827 | $771 | 0.0% | $35.08 | -20.6% | COM | 922417100 |
| — | HSBC HLDGS PLC | 28,700 | $743 | 0.0% | $25.89 | — | ADR A 1/40PF A | 404280604 |
| — | SHAW COMMUNICATIONS INC | 34,800 | $721 | 0.0% | $19.92 | — | CL B CONV | 82028K200 |
| ABBV | ABBVIE INC | 11,000 | $717 | 0.0% | $43.41 | +0.2% | COM | 00287Y109 |
| WSO | WATSCO INC | 4,991 | $715 | 0.0% | $91.90 | +62.9% | COM | 942622200 |
| LDOS | LEIDOS HLDGS INC | 13,966 | $714 | 0.0% | $34.07 | +31.8% | COM | 525327102 |
| — | CLOUD PEAK ENERGY INC | 152,963 | $701 | 0.0% | $2.06 | — | COM | 18911Q102 |
| BA | BOEING CO | 3,845 | $680 | 0.0% | $120.43 | +31.8% | COM | 097023105 |
| IWX | ISHARES | 13,820 | $666 | 0.0% | $43.98 | — | RUS TP200 VL ETF | 464289420 |
| — | WEB COM GROUP INC | 33,715 | $651 | 0.0% | $21.87 | — | COM | 94733A104 |
| BMRC | BANK OF MARIN BANCORP | 10,070 | $648 | 0.0% | $14.63 | +74.3% | COM | 063425102 |
| BDX | BECTON DICKINSON & CO | 3,535 | $648 | 0.0% | $78.78 | +93.8% | COM | 075887109 |
| — | GLATFELTER | 29,087 | $632 | 0.0% | $25.08 | — | COM | 377316104 |
| EQT | EQT CORP | 10,314 | $630 | 0.0% | $30.86 | -0.4% | COM | 26884L109 |
| EFAV | ISHARES TR | 9,505 | $627 | 0.0% | $65.97 | — | MIN VOL EAFE ETF | 46429B689 |
| AMGN | AMGEN INC | 3,817 | $626 | 0.0% | $74.96 | +69.7% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 16,050 | $624 | 0.0% | $14.15 | +130.0% | COM | 038222105 |
| SYK | STRYKER CORP | 4,600 | $606 | 0.0% | $59.45 | +92.6% | COM | 863667101 |
| — | UNILEVER PLC | 11,973 | $591 | 0.0% | $40.47 | — | SPON ADR NEW | 904767704 |
| CATO | CATO CORP NEW | 26,795 | $588 | 0.0% | $14.25 | +2.4% | CL A | 149205106 |
| BP | BP PLC | 16,077 | $555 | 0.0% | $35.55 | — | SPONSORED ADR | 055622104 |
| FHI | FEDERATED INVS INC PA | 20,720 | $546 | 0.0% | $18.17 | 0.0% | CL B | 314211103 |
| DUK | DUKE ENERGY CORP NEW | 6,584 | $540 | 0.0% | $41.83 | +32.2% | COM NEW | 26441C204 |
| — | MCDERMOTT INTL INC | 77,825 | $525 | 0.0% | $7.70 | — | COM | 580037109 |
| — | UNITED TECHNOLOGIES CORP | 4,469 | $501 | 0.0% | $92.87 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 5,859 | $484 | 0.0% | $80.81 | — | REIT ETF | 922908553 |
| BOH | BANK HAWAII CORP | 5,570 | $459 | 0.0% | $32.71 | +86.2% | COM | 062540109 |
| — | POWERSHARES ETF TR II | 17,380 | $442 | 0.0% | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| GLD | SPDR GOLD TRUST | 3,640 | $432 | 0.0% | $123.64 | — | GOLD SHS | 78463V107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,137 | $429 | 0.0% | $11.18 | — | COM | 101119105 |
| IWD | ISHARES TR | 3,670 | $422 | 0.0% | $108.15 | — | RUS 1000 VAL ETF | 464287598 |
| IRM | IRON MTN INC NEW | 11,610 | $414 | 0.0% | $20.66 | +4.1% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 5,130 | $413 | 0.0% | $43.47 | +39.8% | SH BEN INT | 133131102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,260 | $405 | 0.0% | $78.55 | — | COM | 29472R108 |
| PSMT | PRICESMART INC | 4,000 | $369 | 0.0% | $77.89 | +0.5% | COM | 741511109 |
| — | FELCOR LODGING TR INC | 47,720 | $358 | 0.0% | $6.28 | — | COM | 31430F101 |
| GOOG | ALPHABET INC | 432 | $358 | 0.0% | $35.65 | +14.2% | CAP STK CL C | 02079K107 |
| HIW | HIGHWOODS PPTYS INC | 7,240 | $356 | 0.0% | $39.91 | — | COM | 431284108 |
| AD | UNITED STATES CELLULAR CORP | 9,508 | $355 | 0.0% | $19.10 | +24.7% | COM | 911684108 |
| STAG | STAG INDL INC | 13,610 | $341 | 0.0% | $23.84 | — | COM | 85254J102 |
| SCI | SERVICE CORP INTL | 10,839 | $335 | 0.0% | $19.12 | +57.4% | COM | 817565104 |
| VTR | VENTAS INC | 5,069 | $330 | 0.0% | $42.58 | -0.1% | COM | 92276F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,310 | $328 | 0.0% | $51.08 | — | COM | 78377T107 |
| O | REALTY INCOME CORP | 5,505 | $328 | 0.0% | $32.51 | +16.7% | COM | 756109104 |
| SLB | SCHLUMBERGER LTD | 4,197 | $328 | 0.0% | $64.30 | -1.5% | COM | 806857108 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $327 | 0.0% | $49.78 | +31.7% | COM | 718172109 |
| EEMV | ISHARES | 6,095 | $326 | 0.0% | $53.49 | — | MIN VOL EMRG MKT | 464286533 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,610 | $323 | 0.0% | $10.51 | — | CL A | 609720107 |
| V | VISA INC | 3,600 | $320 | 0.0% | $57.46 | +40.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,065 | $320 | 0.0% | $33.83 | — | FTSE EMR MKT ETF | 922042858 |
| PSA | PUBLIC STORAGE | 1,430 | $313 | 0.0% | $146.80 | +5.1% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 367 | $311 | 0.0% | $36.51 | +14.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 350 | $310 | 0.0% | $31.52 | +32.2% | COM | 023135106 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,380 | $309 | 0.0% | $31.34 | — | COM | 681936100 |
| — | CELGENE CORP | 2,450 | $305 | 0.0% | $119.70 | — | COM | 151020104 |
| — | WEINGARTEN RLTY INVS | 9,050 | $302 | 0.0% | $31.00 | — | SH BEN INT | 948741103 |
| RMD | RESMED INC | 4,150 | $299 | 0.0% | $41.07 | +53.2% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 2,675 | $287 | 0.0% | $71.36 | +7.6% | COM | 166764100 |
| — | LIFE STORAGE INC | 3,470 | $285 | 0.0% | $88.86 | — | COM | 53223X107 |
| — | MONSANTO CO NEW | 2,384 | $270 | 0.0% | $101.38 | — | COM | 61166W101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $268 | 0.0% | $101.76 | +12.4% | COM | 459200101 |
| SPGI | S&P GLOBAL INC | 2,025 | $265 | 0.0% | $96.34 | +19.1% | COM | 78409V104 |
| — | DELL TECHNOLOGIES INC | 4,140 | $265 | 0.0% | $47.79 | — | COM CL V | 24703L103 |
| MFC | MANULIFE FINL CORP | 14,833 | $263 | 0.0% | $15.11 | +22.0% | COM | 56501R106 |
| — | EDUCATION RLTY TR INC | 6,210 | $254 | 0.0% | $38.18 | — | COM NEW | 28140H203 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $249 | 0.0% | $76.33 | — | COM | 931427108 |
| FDS | FACTSET RESH SYS INC | 1,500 | $247 | 0.0% | $118.23 | +35.1% | COM | 303075105 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,880 | $243 | 0.0% | $23.68 | 0.0% | COM | 635017106 |
| AXP | AMERICAN EXPRESS CO | 3,037 | $240 | 0.0% | $60.98 | +13.4% | COM | 025816109 |
| SO | SOUTHERN CO | 4,750 | $236 | 0.0% | $28.33 | +20.6% | COM | 842587107 |
| IWB | ISHARES TR | 1,793 | $235 | 0.0% | $114.33 | — | RUS 1000 ETF | 464287622 |
| ED | CONSOLIDATED EDISON INC | 2,986 | $232 | 0.0% | $37.50 | +45.8% | COM | 209115104 |
| DIS | DISNEY WALT CO | 2,030 | $230 | 0.0% | $90.71 | +13.6% | COM DISNEY | 254687106 |
| EQR | EQUITY RESIDENTIAL | 3,625 | $226 | 0.0% | $44.06 | +2.6% | SH BEN INT | 29476L107 |
| — | BARD C R INC | 900 | $224 | 0.0% | $224.44 | — | COM | 067383109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,020 | $223 | 0.0% | $44.92 | +82.7% | COM | 015271109 |
| BND | VANGUARD BD INDEX FD INC | 2,720 | $221 | 0.0% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| — | GRACE W R & CO DEL NEW | 3,169 | $221 | 0.0% | $84.04 | — | COM | 38388F108 |
| PLD | PROLOGIS INC | 4,260 | $221 | 0.0% | $28.04 | +41.3% | COM | 74340W103 |
| AVT | AVNET INC | 4,785 | $219 | 0.0% | $36.18 | +3.7% | COM | 053807103 |
| — | INVESCO MUN TR | 17,410 | $218 | 0.0% | $12.52 | — | COM | 46131J103 |
| — | CEDAR FAIR L P | 3,000 | $203 | 0.0% | $67.67 | — | DEPOSITRY UNIT | 150185106 |
| — | PIMCO ETF TR | 1,975 | $201 | 0.0% | $101.77 | — | ENHAN SHRT MA AC | 72201r833 |
| BDN | BRANDYWINE RLTY TR | 12,070 | $196 | 0.0% | $13.61 | — | SH BEN INT NEW | 105368203 |
| — | ENCANA CORP | 14,412 | $169 | 0.0% | $16.95 | — | COM | 292505104 |
| CVE | CENOVUS ENERGY INC | 12,590 | $142 | 0.0% | $22.39 | -49.0% | COM | 15135U109 |
| — | INVESCO PA VALUE MUN INCOME | 11,060 | $135 | 0.0% | $12.21 | — | COM | 46132K109 |
| — | FRANKS INTL N V | 11,420 | $121 | 0.0% | $10.60 | — | COM | n33462107 |