CIK: 0000813933 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $2,735,152 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,104,236 | $88,383 | 3.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 979,514 | $59,300 | 2.2% | $31.33 | +56.7% | COM | 071813109 |
| PPL | PPL CORP | 1,406,856 | $54,389 | 2.0% | $23.39 | +12.3% | COM | 69351T106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 418,592 | $53,747 | 2.0% | $67.30 | +64.2% | COM | 98956P102 |
| HAS | HASBRO INC | 481,526 | $53,695 | 2.0% | $31.25 | +144.7% | COM | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 640,971 | $48,432 | 1.8% | $22.21 | +180.9% | COM | 11133T103 |
| WELL | WELLTOWER INC | 642,601 | $48,099 | 1.8% | $49.50 | +8.2% | COM | 95040Q104 |
| MTB | M & T BK CORP | 291,772 | $47,252 | 1.7% | $72.91 | +67.9% | COM | 55261F104 |
| ADI | ANALOG DEVICES INC | 604,454 | $47,027 | 1.7% | $35.98 | +87.6% | COM | 032654105 |
| BWXT | BWX TECHNOLOGIES INC | 953,997 | $46,507 | 1.7% | $30.59 | +42.8% | COM | 05605H100 |
| SUI | SUN CMNTYS INC | 502,416 | $44,057 | 1.6% | $49.64 | — | COM | 866674104 |
| MCK | MCKESSON CORP | 266,134 | $43,790 | 1.6% | $109.31 | +29.5% | COM | 58155Q103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,170,000 | $42,858 | 1.6% | $6.99 | +27.2% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 1,057,914 | $41,174 | 1.5% | $24.28 | +31.4% | CL A | 20030N101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,042,960 | $40,488 | 1.5% | $37.50 | -3.7% | COM | 405217100 |
| SYY | SYSCO CORP | 795,319 | $40,028 | 1.5% | $24.40 | +74.7% | COM | 871829107 |
| — | NEW YORK CMNTY BANCORP INC | 2,940,634 | $38,611 | 1.4% | $13.89 | — | COM | 649445103 |
| FAF | FIRST AMERN FINL CORP | 861,858 | $38,516 | 1.4% | $16.37 | +94.1% | COM | 31847R102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 713,948 | $37,532 | 1.4% | $28.23 | +45.4% | COM | 416515104 |
| — | APACHE CORP | 737,432 | $35,345 | 1.3% | $56.73 | — | COM | 037411105 |
| CNK | CINEMARK HOLDINGS INC | 896,480 | $34,828 | 1.3% | $30.21 | +21.7% | COM | 17243V102 |
| — | LIBERTY MEDIA CORP DELAWARE | 791,052 | $32,987 | 1.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | SUNTRUST BKS INC | 571,737 | $32,429 | 1.2% | $31.65 | — | COM | 867914103 |
| — | DOW CHEM CO | 505,892 | $31,907 | 1.2% | $33.50 | — | COM | 260543103 |
| BEN | FRANKLIN RES INC | 693,964 | $31,083 | 1.1% | $22.50 | +20.2% | COM | 354613101 |
| HAE | HAEMONETICS CORP | 774,906 | $30,601 | 1.1% | $40.28 | +2.0% | COM | 405024100 |
| OMC | OMNICOM GROUP INC | 358,474 | $29,717 | 1.1% | $43.14 | +42.4% | COM | 681919106 |
| — | UNILEVER N V | 536,168 | $29,634 | 1.1% | $39.92 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 785,184 | $29,625 | 1.1% | $11.86 | +34.2% | COM | 00206R102 |
| — | TIME WARNER INC | 290,148 | $29,134 | 1.1% | $60.98 | — | COM NEW | 887317303 |
| DOX | AMDOCS LTD | 436,917 | $28,164 | 1.0% | $34.78 | +53.2% | SHS | G02602103 |
| ABT | ABBOTT LABS | 565,273 | $27,478 | 1.0% | $33.08 | +17.6% | COM | 002824100 |
| LBRDK | LIBERTY BROADBAND CORP | 308,254 | $26,741 | 1.0% | $47.23 | +73.4% | COM SER C | 530307305 |
| JNJ | JOHNSON & JOHNSON | 199,497 | $26,391 | 1.0% | $63.18 | +58.9% | COM | 478160104 |
| PFE | PFIZER INC | 783,888 | $26,331 | 1.0% | $18.76 | +15.2% | COM | 717081103 |
| — | GLAXOSMITHKLINE PLC | 597,869 | $25,780 | 0.9% | $46.73 | — | SPONSORED ADR | 37733W105 |
| — | ORBITAL ATK INC | 261,032 | $25,675 | 0.9% | $83.23 | — | COM | 68557N103 |
| PYPL | PAYPAL HLDGS INC | 476,272 | $25,562 | 0.9% | $38.23 | +28.3% | COM | 70450Y103 |
| — | BB&T CORP | 559,888 | $25,425 | 0.9% | $39.29 | — | COM | 054937107 |
| MSFT | MICROSOFT CORP | 368,513 | $25,402 | 0.9% | $27.14 | +129.7% | COM | 594918104 |
| — | REGAL ENTMT GROUP | 1,238,146 | $25,332 | 0.9% | $18.12 | — | CL A | 758766109 |
| WU | WESTERN UN CO | 1,316,382 | $25,077 | 0.9% | $16.38 | — | COM | 959802109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 145,391 | $24,625 | 0.9% | $134.96 | +23.2% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP DEL | 409,718 | $24,530 | 0.9% | $56.54 | -14.2% | COM | 674599105 |
| CXW | CORECIVIC INC | 874,325 | $24,114 | 0.9% | $14.21 | +68.9% | COM | 21871N101 |
| MDT | MEDTRONIC PLC | 270,492 | $24,006 | 0.9% | $57.35 | +17.9% | SHS | G5960L103 |
| — | ESTERLINE TECHNOLOGIES CORP | 251,865 | $23,877 | 0.9% | $85.71 | — | COM | 297425100 |
| AAPL | APPLE INC | 160,721 | $23,147 | 0.8% | $22.74 | +50.9% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 517,623 | $23,117 | 0.8% | $26.47 | +11.6% | COM | 92343V104 |
| BSX | BOSTON SCIENTIFIC CORP | 832,353 | $23,073 | 0.8% | $8.48 | +212.9% | COM | 101137107 |
| MET | METLIFE INC | 419,412 | $23,042 | 0.8% | $31.08 | +11.4% | COM | 59156R108 |
| IVZ | INVESCO LTD | 650,800 | $22,902 | 0.8% | $18.92 | +15.1% | SHS | G491BT108 |
| — | PBF ENERGY INC | 1,024,795 | $22,812 | 0.8% | $24.47 | — | CL A | 69318g106 |
| BSV | VANGUARD BD INDEX FD INC | 285,098 | $22,765 | 0.8% | $79.72 | — | SHORT TRM BOND | 921937827 |
| — | ROCKWELL COLLINS INC | 216,486 | $22,748 | 0.8% | $63.53 | — | COM | 774341101 |
| GPC | GENUINE PARTS CO | 239,346 | $22,202 | 0.8% | $54.48 | +31.1% | COM | 372460105 |
| MKL | MARKEL CORP | 22,316 | $21,777 | 0.8% | $891.63 | +8.9% | COM | 570535104 |
| — | CARE CAP PPTYS INC | 814,974 | $21,760 | 0.8% | $27.15 | — | COM | 141624106 |
| AVY | AVERY DENNISON CORP | 239,658 | $21,179 | 0.8% | $34.34 | +109.0% | COM | 053611109 |
| PG | PROCTER AND GAMBLE CO | 242,591 | $21,142 | 0.8% | $56.32 | +24.6% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 290,038 | $20,909 | 0.8% | $64.42 | 0.0% | COM | 256677105 |
| NFG | NATIONAL FUEL GAS CO N J | 358,967 | $20,045 | 0.7% | $60.37 | -6.8% | COM | 636180101 |
| ETN | EATON CORP PLC | 256,304 | $19,948 | 0.7% | $55.28 | +15.7% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW | 255,151 | $19,588 | 0.7% | $20.60 | +35.6% | COM | 29364G103 |
| FHI | FEDERATED INVS INC PA | 688,527 | $19,451 | 0.7% | $18.30 | +0.0% | CL B | 314211103 |
| CB | CHUBB LIMITED | 131,802 | $19,161 | 0.7% | $103.84 | +16.4% | COM | H1467J104 |
| MMM | 3M CO | 91,552 | $19,060 | 0.7% | $65.10 | +91.5% | COM | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC | 340,475 | $18,532 | 0.7% | $55.68 | — | SPON ADR B | 780259107 |
| GMED | GLOBUS MED INC | 554,716 | $18,389 | 0.7% | $22.79 | +37.8% | CL A | 379577208 |
| VCIT | VANGUARD SCOTTSDALE FDS | 203,201 | $17,786 | 0.7% | $86.38 | — | INT-TERM CORP | 92206C870 |
| NI | NISOURCE INC | 696,288 | $17,658 | 0.6% | $10.23 | +84.5% | COM | 65473P105 |
| — | EPAM SYS INC | 202,436 | $17,023 | 0.6% | $64.65 | — | COM | 29414b104 |
| SON | SONOCO PRODS CO | 316,449 | $16,272 | 0.6% | $22.97 | +67.1% | COM | 835495102 |
| — | HESS CORP | 368,092 | $16,148 | 0.6% | $52.65 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 342,243 | $15,702 | 0.6% | $20.10 | +75.6% | COM | 98389B100 |
| WWD | WOODWARD INC | 232,089 | $15,685 | 0.6% | $51.44 | +25.4% | COM | 980745103 |
| HSY | HERSHEY CO | 145,560 | $15,629 | 0.6% | $70.38 | +27.6% | COM | 427866108 |
| HELE | HELEN OF TROY CORP LTD | 165,283 | $15,553 | 0.6% | $89.20 | +4.3% | COM | G4388N106 |
| CLX | CLOROX CO DEL | 114,102 | $15,203 | 0.6% | $60.00 | +75.6% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 267,626 | $15,116 | 0.6% | $36.61 | +35.0% | COM | 302130109 |
| CTRA | CABOT OIL & GAS CORP | 593,779 | $14,892 | 0.5% | $16.47 | +4.8% | COM | 127097103 |
| SYF | SYNCHRONY FINL | 482,811 | $14,397 | 0.5% | $25.06 | -4.1% | COM | 87165B103 |
| MSTR | MICROSTRATEGY INC | 74,640 | $14,306 | 0.5% | $18.57 | 0.0% | CL A NEW | 594972408 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 798,632 | $13,249 | 0.5% | $7.90 | +35.8% | COM | 42824C109 |
| DVN | DEVON ENERGY CORP NEW | 397,718 | $12,715 | 0.5% | $32.11 | -19.5% | COM | 25179M103 |
| — | SUPERIOR ENERGY SVCS INC | 1,152,925 | $12,025 | 0.4% | $14.26 | — | COM | 868157108 |
| WMT | WAL-MART STORES INC | 158,697 | $12,010 | 0.4% | $19.58 | +12.5% | COM | 931142103 |
| CASY | CASEYS GEN STORES INC | 111,300 | $11,921 | 0.4% | $111.22 | -5.7% | COM | 147528103 |
| LQD | ISHARES TR | 98,809 | $11,908 | 0.4% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC | 329,918 | $11,521 | 0.4% | $20.59 | +47.9% | COM | 278642103 |
| F | FORD MTR CO DEL | 962,763 | $10,773 | 0.4% | $8.07 | -12.1% | COM PAR $0.01 | 345370860 |
| DXC | DXC TECHNOLOGY CO | 136,733 | $10,490 | 0.4% | $62.87 | 0.0% | COM | 23355L106 |
| VOD | VODAFONE GROUP PLC NEW | 356,025 | $10,229 | 0.4% | $33.11 | — | SPONSORED ADR | 92857W308 |
| — | ARCONIC INC | 432,837 | $9,804 | 0.4% | $18.80 | — | COM | 03965L100 |
| PEP | PEPSICO INC | 82,755 | $9,557 | 0.3% | $62.99 | +40.0% | COM | 713448108 |
| — | ANADARKO PETE CORP | 206,175 | $9,348 | 0.3% | $55.22 | — | COM | 032511107 |
| — | BLACKHAWK NETWORK HLDGS INC | 212,014 | $9,244 | 0.3% | $43.60 | — | COM | 09238e104 |
| CL | COLGATE PALMOLIVE CO | 116,263 | $8,619 | 0.3% | $44.38 | +36.6% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 291,248 | $7,867 | 0.3% | $23.91 | — | COM | 369604103 |
| UPS | UNITED PARCEL SERVICE INC | 69,210 | $7,654 | 0.3% | $72.69 | +6.4% | CL B | 911312106 |
| KO | COCA COLA CO | 145,612 | $6,531 | 0.2% | $28.44 | +18.4% | COM | 191216100 |
| — | UNILEVER PLC | 103,399 | $5,596 | 0.2% | $52.54 | — | SPON ADR NEW | 904767704 |
| — | AON PLC | 40,134 | $5,336 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 49,073 | $3,407 | 0.1% | $36.15 | +103.3% | COM | 808625107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,745 | $3,083 | 0.1% | $60.79 | — | SHTRM GVT BD ETF | 92206C102 |
| HOLX | HOLOGIC INC | 64,930 | $2,947 | 0.1% | $23.91 | +84.6% | COM | 436440101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $2,802 | 0.1% | $166018.98 | +50.4% | CL A | 084670108 |
| NX | QUANEX BUILDING PRODUCTS COR | 131,083 | $2,772 | 0.1% | $16.81 | +6.2% | COM | 747619104 |
| — | VERITIV CORP | 57,388 | $2,582 | 0.1% | $47.90 | — | COM | 923454102 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $2,558 | 0.1% | $50.49 | +124.5% | COM | 452308109 |
| CVCO | CAVCO INDS INC DEL | 19,194 | $2,489 | 0.1% | $58.10 | +105.5% | COM | 149568107 |
| WY | WEYERHAEUSER CO | 71,070 | $2,381 | 0.1% | $19.53 | +23.1% | COM | 962166104 |
| GLW | CORNING INC | 78,302 | $2,353 | 0.1% | $12.38 | +84.0% | COM | 219350105 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,733 | $2,323 | 0.1% | $129.01 | — | SHS | M8737E108 |
| IWS | ISHARES TR | 27,055 | $2,275 | 0.1% | $76.44 | — | RUS MDCP VAL ETF | 464287473 |
| INTC | INTEL CORP | 66,209 | $2,234 | 0.1% | $17.37 | +70.2% | COM | 458140100 |
| QCOM | QUALCOMM INC | 39,132 | $2,161 | 0.1% | $43.67 | +1.3% | COM | 747525103 |
| — | FRANKS INTL N V | 247,587 | $2,052 | 0.1% | $8.39 | — | COM | n33462107 |
| — | HOSPITALITY PPTYS TR | 67,061 | $1,955 | 0.1% | $30.40 | — | COM SH BEN INT | 44106M102 |
| WAB | WABTEC CORP | 20,939 | $1,916 | 0.1% | $56.91 | +39.2% | COM | 929740108 |
| MSA | MSA SAFETY INC | 23,179 | $1,881 | 0.1% | $52.16 | +48.6% | COM | 553498106 |
| RMAX | RE MAX HLDGS INC | 33,213 | $1,862 | 0.1% | $30.12 | +55.9% | CL A | 75524W108 |
| — | VERSUM MATLS INC | 55,919 | $1,817 | 0.1% | $32.49 | — | COM | 92532w103 |
| GSBD | GOLDMAN SACHS BDC INC | 80,551 | $1,814 | 0.1% | $20.07 | +17.2% | SHS | 38147U107 |
| MAA | MID AMER APT CMNTYS INC | 17,090 | $1,801 | 0.1% | $55.13 | +38.7% | COM | 59522J103 |
| FARM | FARMER BROS CO | 59,260 | $1,793 | 0.1% | $17.46 | +88.4% | COM | 307675108 |
| NSC | NORFOLK SOUTHERN CORP | 14,426 | $1,756 | 0.1% | $58.95 | +67.5% | COM | 655844108 |
| — | POWERSHARES ETF TR II | 58,055 | $1,739 | 0.1% | $29.35 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | BLACKBERRY LTD | 173,145 | $1,730 | 0.1% | $9.99 | — | COM | 09228f103 |
| — | TECH DATA CORP | 16,687 | $1,685 | 0.1% | $69.43 | — | COM | 878237106 |
| NGG | NATIONAL GRID PLC | 26,589 | $1,670 | 0.1% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| EXC | EXELON CORP | 46,164 | $1,665 | 0.1% | $15.34 | +22.9% | COM | 30161N101 |
| HOFT | HOOKER FURNITURE CORP | 40,282 | $1,658 | 0.1% | $21.99 | +88.1% | COM | 439038100 |
| CC | CHEMOURS CO | 43,541 | $1,651 | 0.1% | $4.61 | +526.9% | COM | 163851108 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,156 | $1,646 | 0.1% | $25.52 | +81.0% | COM | 421906108 |
| — | BARNES GROUP INC | 27,669 | $1,619 | 0.1% | $32.80 | — | COM | 067806109 |
| BHE | BENCHMARK ELECTRS INC | 49,171 | $1,588 | 0.1% | $16.81 | +59.0% | COM | 08160H101 |
| CBU | COMMUNITY BK SYS INC | 28,298 | $1,578 | 0.1% | $21.97 | +96.6% | COM | 203607106 |
| ABM | ABM INDS INC | 37,394 | $1,553 | 0.1% | $19.20 | +85.5% | COM | 000957100 |
| FFBC | FIRST FINL BANCORP OH | 55,674 | $1,542 | 0.1% | $10.51 | +82.7% | COM | 320209109 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,141 | $1,534 | 0.1% | $39.69 | 0.0% | COM | 909907107 |
| PRIM | PRIMORIS SVCS CORP | 60,770 | $1,516 | 0.1% | $27.45 | -13.9% | COM | 74164F103 |
| — | BENEFICIAL BANCORP INC | 100,933 | $1,514 | 0.1% | $11.36 | — | COM | 08171T102 |
| KN | KNOWLES CORP | 87,632 | $1,483 | 0.1% | $14.09 | +27.6% | COM | 49926D109 |
| — | FIRST LONG IS CORP | 51,138 | $1,463 | 0.1% | $31.14 | — | COM | 320734106 |
| SKYW | SKYWEST INC | 40,817 | $1,433 | 0.1% | $14.49 | +142.4% | COM | 830879102 |
| — | SINCLAIR BROADCAST GROUP INC | 42,622 | $1,402 | 0.1% | $27.74 | — | CL A | 829226109 |
| GEF | GREIF INC | 23,690 | $1,321 | 0.0% | $31.50 | +32.0% | CL A | 397624107 |
| ACH | OWENS & MINOR INC NEW | 40,681 | $1,310 | 0.0% | $28.03 | +7.0% | COM | 690732102 |
| — | KAMAN CORP | 24,540 | $1,224 | 0.0% | $37.25 | — | COM | 483548103 |
| IWM | ISHARES TR | 8,546 | $1,204 | 0.0% | $115.28 | — | RUSSELL 2000 ETF | 464287655 |
| WGO | WINNEBAGO INDS INC | 34,239 | $1,198 | 0.0% | $24.34 | +15.1% | COM | 974637100 |
| — | PERFICIENT INC | 63,854 | $1,190 | 0.0% | $17.84 | — | COM | 71375U101 |
| ES | EVERSOURCE ENERGY | 19,588 | $1,189 | 0.0% | $40.60 | +11.0% | COM | 30040W108 |
| ALK | ALASKA AIR GROUP INC | 12,826 | $1,151 | 0.0% | $38.24 | +116.5% | COM | 011659109 |
| LMT | LOCKHEED MARTIN CORP | 4,130 | $1,147 | 0.0% | $74.77 | +192.0% | COM | 539830109 |
| SMP | STANDARD MTR PRODS INC | 21,907 | $1,144 | 0.0% | $39.43 | +26.3% | COM | 853666105 |
| EFA | ISHARES TR | 17,458 | $1,138 | 0.0% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 7,572 | $1,101 | 0.0% | $107.87 | +14.8% | SHS | G96629103 |
| HUBG | HUB GROUP INC | 28,326 | $1,086 | 0.0% | $18.98 | +0.4% | CL A | 443320106 |
| KRO | KRONOS WORLDWIDE INC | 58,872 | $1,073 | 0.0% | $3.80 | +201.0% | COM | 50105F105 |
| — | TCF FINL CORP | 66,841 | $1,065 | 0.0% | $14.83 | — | COM | 872275102 |
| COLB | COLUMBIA BKG SYS INC | 26,533 | $1,057 | 0.0% | $14.14 | +89.7% | COM | 197236102 |
| STT | STATE STR CORP | 11,552 | $1,037 | 0.0% | $44.84 | +43.2% | COM | 857477103 |
| WWW | WOLVERINE WORLD WIDE INC | 36,440 | $1,021 | 0.0% | $22.11 | -3.5% | COM | 978097103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 18,986 | $990 | 0.0% | $44.47 | — | COM NEW | 049164205 |
| — | SHAW COMMUNICATIONS INC | 44,330 | $966 | 0.0% | $20.32 | — | CL B CONV | 82028K200 |
| — | L BRANDS INC | 17,900 | $965 | 0.0% | $49.23 | — | COM | 501797104 |
| BA | BOEING CO | 4,795 | $948 | 0.0% | $131.22 | +33.3% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 18,431 | $940 | 0.0% | $22.12 | +71.6% | COM | 064058100 |
| AIR | AAR CORP | 26,613 | $925 | 0.0% | $21.93 | +54.4% | COM | 000361105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,444 | $925 | 0.0% | $99.90 | — | COM | 82669G104 |
| LDOS | LEIDOS HLDGS INC | 17,699 | $915 | 0.0% | $36.73 | +27.1% | COM | 525327102 |
| XOM | EXXON MOBIL CORP | 11,288 | $911 | 0.0% | $56.01 | -1.0% | COM | 30231G102 |
| RPM | RPM INTL INC | 16,465 | $898 | 0.0% | $36.06 | +48.3% | COM | 749685103 |
| HD | HOME DEPOT INC | 5,808 | $891 | 0.0% | $56.05 | +122.1% | COM | 437076102 |
| — | WEB COM GROUP INC | 34,435 | $871 | 0.0% | $21.94 | — | COM | 94733A104 |
| CSCO | CISCO SYS INC | 27,800 | $870 | 0.0% | $19.37 | +29.4% | COM | 17275R102 |
| MTG | MGIC INVT CORP WIS | 77,553 | $869 | 0.0% | $5.98 | +79.7% | COM | 552848103 |
| GS | GOLDMAN SACHS GROUP INC | 3,886 | $862 | 0.0% | $125.21 | +47.4% | COM | 38141G104 |
| PLOW | DOUGLAS DYNAMICS INC | 25,320 | $833 | 0.0% | $16.53 | +86.8% | COM | 25960R105 |
| — | BLUE HILLS BANCORP INC | 45,016 | $806 | 0.0% | $13.26 | — | COM | 095573101 |
| BP | BP PLC | 23,140 | $802 | 0.0% | $35.28 | — | SPONSORED ADR | 055622104 |
| WSO | WATSCO INC | 5,086 | $784 | 0.0% | $92.86 | +53.9% | COM | 942622200 |
| UFPT | UFP TECHNOLOGIES INC | 26,768 | $758 | 0.0% | $26.81 | 0.0% | COM | 902673102 |
| — | MERIDIAN BANCORP INC MD | 44,821 | $757 | 0.0% | $14.82 | — | COM | 58958U103 |
| VECO | VEECO INSTRS INC DEL | 25,872 | $721 | 0.0% | $35.08 | -12.4% | COM | 922417100 |
| — | EXTERRAN CORP | 26,585 | $710 | 0.0% | $16.45 | — | COM | 30227H106 |
| IWX | ISHARES | 14,195 | $694 | 0.0% | $44.11 | — | RUS TP200 VL ETF | 464289420 |
| ABBV | ABBVIE INC | 9,400 | $682 | 0.0% | $43.41 | +8.2% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 3,432 | $670 | 0.0% | $78.78 | +103.8% | COM | 075887109 |
| EFAV | ISHARES TR | 9,505 | $658 | 0.0% | $65.97 | — | MIN VOL EAFE ETF | 46429B689 |
| AMAT | APPLIED MATLS INC | 15,925 | $658 | 0.0% | $14.15 | +172.9% | COM | 038222105 |
| SYK | STRYKER CORP | 4,523 | $628 | 0.0% | $59.45 | +109.9% | COM | 863667101 |
| BMRC | BANK OF MARIN BANCORP | 10,075 | $620 | 0.0% | $14.63 | +63.3% | COM | 063425102 |
| COP | CONOCOPHILLIPS | 13,406 | $589 | 0.0% | $40.14 | -11.6% | COM | 20825C104 |
| — | CLOUD PEAK ENERGY INC | 162,671 | $574 | 0.0% | $2.15 | — | COM | 18911Q102 |
| — | GLATFELTER | 29,337 | $573 | 0.0% | $25.08 | — | COM | 377316104 |
| DUK | DUKE ENERGY CORP NEW | 6,584 | $550 | 0.0% | $41.83 | +41.3% | COM NEW | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 4,469 | $546 | 0.0% | $92.87 | — | COM | 913017109 |
| MRK | MERCK & CO INC | 7,649 | $490 | 0.0% | $30.48 | +52.7% | COM | 58933Y105 |
| CATO | CATO CORP NEW | 27,135 | $477 | 0.0% | $14.22 | -14.6% | CL A | 149205106 |
| BOH | BANK HAWAII CORP | 5,570 | $462 | 0.0% | $32.71 | +77.6% | COM | 062540109 |
| — | POWERSHARES ETF TR II | 17,380 | $455 | 0.0% | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| VNQ | VANGUARD INDEX FDS | 5,394 | $449 | 0.0% | $80.81 | — | REIT ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 3,640 | $430 | 0.0% | $123.64 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 3,670 | $427 | 0.0% | $108.15 | — | RUS 1000 VAL ETF | 464287598 |
| CPT | CAMDEN PPTY TR | 4,920 | $421 | 0.0% | $43.47 | +43.6% | SH BEN INT | 133131102 |
| — | LIFE STORAGE INC | 5,660 | $419 | 0.0% | $83.12 | — | COM | 53223X107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,560 | $415 | 0.0% | $31.77 | — | COM | 681936100 |
| JHG | JANUS HENDERSON GROUP PLC | 12,333 | $408 | 0.0% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,137 | $401 | 0.0% | $11.18 | — | COM | 101119105 |
| IRM | IRON MTN INC NEW | 11,610 | $399 | 0.0% | $20.66 | +4.5% | COM | 46284V101 |
| GOOG | ALPHABET INC | 432 | $393 | 0.0% | $35.65 | +27.5% | CAP STK CL C | 02079K107 |
| STAG | STAG INDL INC | 13,610 | $376 | 0.0% | $23.84 | — | COM | 85254J102 |
| HIW | HIGHWOODS PPTYS INC | 7,240 | $367 | 0.0% | $39.91 | — | COM | 431284108 |
| SCI | SERVICE CORP INTL | 10,539 | $353 | 0.0% | $19.12 | +66.7% | COM | 817565104 |
| — | VARIAN MED SYS INC | 3,411 | $352 | 0.0% | $81.50 | — | COM | 92220P105 |
| VTR | VENTAS INC | 5,069 | $352 | 0.0% | $42.58 | +8.0% | COM | 92276F100 |
| GOOGL | ALPHABET INC | 378 | $351 | 0.0% | $36.80 | +26.2% | CAP STK CL A | 02079K305 |
| PSMT | PRICESMART INC | 4,000 | $350 | 0.0% | $77.89 | +0.8% | COM | 741511109 |
| — | FELCOR LODGING TR INC | 48,520 | $350 | 0.0% | $6.30 | — | COM | 31430F101 |
| WFC | WELLS FARGO CO NEW | 6,280 | $348 | 0.0% | $27.36 | +54.1% | COM | 949746101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,410 | $346 | 0.0% | $51.32 | — | COM | 78377T107 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,800 | $343 | 0.0% | $10.51 | — | CL A | 609720107 |
| V | VISA INC | 3,651 | $342 | 0.0% | $57.88 | +51.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,975 | $340 | 0.0% | $74.96 | +67.2% | COM | 031162100 |
| EEMV | ISHARES | 6,095 | $338 | 0.0% | $53.49 | — | MIN VOL EMRG MKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,065 | $329 | 0.0% | $33.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | CELGENE CORP | 2,383 | $309 | 0.0% | $119.70 | — | COM | 151020104 |
| O | REALTY INCOME CORP | 5,505 | $304 | 0.0% | $32.51 | +12.6% | COM | 756109104 |
| — | BAKER HUGHES INC | 5,540 | $302 | 0.0% | $52.04 | — | COM | 057224107 |
| RMD | RESMED INC | 3,850 | $300 | 0.0% | $41.07 | +59.3% | COM | 761152107 |
| AMZN | AMAZON COM INC | 309 | $299 | 0.0% | $31.52 | +51.4% | COM | 023135106 |
| PSA | PUBLIC STORAGE | 1,430 | $298 | 0.0% | $146.80 | +2.9% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 2,025 | $296 | 0.0% | $96.34 | +33.4% | COM | 78409V104 |
| — | CIMAREX ENERGY CO | 3,060 | $288 | 0.0% | $94.12 | — | COM | 171798101 |
| — | EDUCATION RLTY TR INC | 7,410 | $287 | 0.0% | $38.27 | — | COM NEW | 28140H203 |
| — | MONSANTO CO NEW | 2,384 | $282 | 0.0% | $101.38 | — | COM | 61166W101 |
| EQR | EQUITY RESIDENTIAL | 4,225 | $278 | 0.0% | $44.57 | +6.9% | SH BEN INT | 29476L107 |
| — | WEINGARTEN RLTY INVS | 9,150 | $275 | 0.0% | $30.99 | — | SH BEN INT | 948741103 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,880 | $269 | 0.0% | $23.68 | +48.7% | COM | 635017106 |
| — | BARD C R INC | 800 | $253 | 0.0% | $224.44 | — | COM | 067383109 |
| PLD | PROLOGIS INC | 4,260 | $250 | 0.0% | $28.04 | +56.0% | COM | 74340W103 |
| FDS | FACTSET RESH SYS INC | 1,500 | $249 | 0.0% | $118.23 | +26.7% | COM | 303075105 |
| MFC | MANULIFE FINL CORP | 13,083 | $245 | 0.0% | $15.11 | +16.7% | COM | 56501R106 |
| IWB | ISHARES TR | 1,793 | $243 | 0.0% | $114.33 | — | RUS 1000 ETF | 464287622 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,020 | $243 | 0.0% | $44.92 | +89.7% | COM | 015271109 |
| ED | CONSOLIDATED EDISON INC | 2,986 | $241 | 0.0% | $37.50 | +58.2% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,555 | $239 | 0.0% | $101.76 | +2.0% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $235 | 0.0% | $76.33 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 2,243 | $234 | 0.0% | $71.36 | +2.6% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 2,737 | $231 | 0.0% | $60.98 | +15.3% | COM | 025816109 |
| — | GRACE W R & CO DEL NEW | 3,169 | $228 | 0.0% | $84.04 | — | COM | 38388F108 |
| SO | SOUTHERN CO | 4,750 | $227 | 0.0% | $28.33 | +23.9% | COM | 842587107 |
| — | INVESCO MUN TR | 17,410 | $223 | 0.0% | $12.52 | — | COM | 46131J103 |
| BND | VANGUARD BD INDEX FD INC | 2,720 | $223 | 0.0% | $81.25 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 2,062 | $219 | 0.0% | $90.90 | +12.7% | COM DISNEY | 254687106 |
| — | CEDAR FAIR L P | 3,000 | $216 | 0.0% | $67.67 | — | DEPOSITRY UNIT | 150185106 |
| CAT | CATERPILLAR INC DEL | 2,005 | $215 | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| BDN | BRANDYWINE RLTY TR | 12,070 | $212 | 0.0% | $13.61 | — | SH BEN INT NEW | 105368203 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,460 | $212 | 0.0% | $78.55 | — | COM | 29472R108 |
| SLB | SCHLUMBERGER LTD | 3,117 | $205 | 0.0% | $64.30 | -13.2% | COM | 806857108 |
| — | INVESCO PA VALUE MUN INCOME | 11,060 | $137 | 0.0% | $12.21 | — | COM | 46132K109 |
| — | ENCANA CORP | 13,306 | $117 | 0.0% | $16.95 | — | COM | 292505104 |
| — | MCDERMOTT INTL INC | 12,020 | $86 | 0.0% | $7.70 | — | COM | 580037109 |