CIK: 0000813933 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 6, 2017
Total Value ($000): $2,774,872 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,091,972 | $87,500 | 3.2% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 928,559 | $58,267 | 2.1% | $31.33 | +70.8% | COM | 071813109 |
| PPL | PPL CORP | 1,389,654 | $52,737 | 1.9% | $23.39 | +13.4% | COM | 69351T106 |
| BWXT | BWX TECHNOLOGIES INC | 933,975 | $52,321 | 1.9% | $30.59 | +56.7% | COM | 05605H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 630,050 | $50,921 | 1.8% | $22.21 | +201.0% | COM | 11133T103 |
| ADI | ANALOG DEVICES INC | 583,709 | $50,298 | 1.8% | $35.98 | +91.5% | COM | 032654105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,574,096 | $49,894 | 1.8% | $7.22 | +25.7% | COM | 446150104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 408,140 | $47,789 | 1.7% | $67.30 | +60.1% | COM | 98956P102 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,151,697 | $47,392 | 1.7% | $37.86 | +9.2% | COM | 405217100 |
| HAS | HASBRO INC | 473,693 | $46,266 | 1.7% | $31.25 | +142.0% | COM | 418056107 |
| MTB | M & T BK CORP | 285,266 | $45,939 | 1.7% | $72.91 | +67.9% | COM | 55261F104 |
| WELL | WELLTOWER INC | 634,917 | $44,622 | 1.6% | $49.50 | +9.0% | COM | 95040Q104 |
| SYY | SYSCO CORP | 791,521 | $42,703 | 1.5% | $24.40 | +71.4% | COM | 871829107 |
| SUI | SUN CMNTYS INC | 496,848 | $42,570 | 1.5% | $49.64 | — | COM | 866674104 |
| FAF | FIRST AMERN FINL CORP | 842,591 | $42,104 | 1.5% | $16.37 | +120.8% | COM | 31847R102 |
| — | SABRA HEALTH CARE REIT INC | 1,851,230 | $40,616 | 1.5% | $21.94 | — | COM | 78573l106 |
| MCK | MCKESSON CORP | 259,974 | $39,935 | 1.4% | $109.31 | +33.6% | COM | 58155Q103 |
| — | NEW YORK CMNTY BANCORP INC | 2,827,736 | $36,450 | 1.3% | $13.89 | — | COM | 649445103 |
| — | UNILEVER N V | 606,384 | $35,801 | 1.3% | $42.14 | — | N Y SHS NEW | 904784709 |
| CMCSA | COMCAST CORP NEW | 900,242 | $34,641 | 1.2% | $24.28 | +31.9% | CL A | 20030N101 |
| HAE | HAEMONETICS CORP | 761,951 | $34,189 | 1.2% | $40.28 | +3.2% | COM | 405024100 |
| — | ORBITAL ATK INC | 256,490 | $34,154 | 1.2% | $83.23 | — | COM | 68557N103 |
| — | SUNTRUST BKS INC | 567,716 | $33,932 | 1.2% | $31.65 | — | COM | 867914103 |
| — | LIBERTY MEDIA CORP DELAWARE | 781,929 | $32,739 | 1.2% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| CNK | CINEMARK HOLDINGS INC | 899,950 | $32,587 | 1.2% | $30.21 | +7.4% | COM | 17243V102 |
| — | APACHE CORP | 707,933 | $32,423 | 1.2% | $56.73 | — | COM | 037411105 |
| — | DOWDUPONT INC | 450,314 | $31,175 | 1.1% | $69.23 | — | COM | 26078j100 |
| T | AT&T INC | 781,901 | $30,627 | 1.1% | $11.86 | +31.5% | COM | 00206R102 |
| BEN | FRANKLIN RES INC | 681,525 | $30,335 | 1.1% | $22.50 | +23.9% | COM | 354613101 |
| ABT | ABBOTT LABS | 551,093 | $29,406 | 1.1% | $33.08 | +31.1% | COM | 002824100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 528,283 | $29,283 | 1.1% | $28.23 | +60.2% | COM | 416515104 |
| PYPL | PAYPAL HLDGS INC | 456,473 | $29,228 | 1.1% | $38.23 | +56.3% | COM | 70450Y103 |
| LBRDK | LIBERTY BROADBAND CORP | 303,645 | $28,937 | 1.0% | $47.23 | +90.8% | COM SER C | 530307305 |
| — | TIME WARNER INC | 279,430 | $28,628 | 1.0% | $60.98 | — | COM NEW | 887317303 |
| DOX | AMDOCS LTD | 430,004 | $27,658 | 1.0% | $34.78 | +57.2% | SHS | G02602103 |
| — | PBF ENERGY INC | 997,489 | $27,541 | 1.0% | $24.47 | — | CL A | 69318g106 |
| PFE | PFIZER INC | 770,605 | $27,511 | 1.0% | $18.76 | +18.6% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 411,051 | $26,394 | 1.0% | $56.54 | -13.6% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,521 | $26,127 | 0.9% | $134.96 | +30.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 348,252 | $25,941 | 0.9% | $27.14 | +145.7% | COM | 594918104 |
| — | BB&T CORP | 551,523 | $25,888 | 0.9% | $39.29 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 195,486 | $25,415 | 0.9% | $63.18 | +66.2% | COM | 478160104 |
| WU | WESTERN UN CO | 1,320,536 | $25,354 | 0.9% | $16.38 | — | COM | 959802109 |
| VZ | VERIZON COMMUNICATIONS INC | 508,621 | $25,172 | 0.9% | $26.47 | +14.2% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 1,038,731 | $25,117 | 0.9% | $24.10 | — | COM | 369604103 |
| AAPL | APPLE INC | 156,301 | $24,089 | 0.9% | $22.74 | +58.9% | COM | 037833100 |
| — | GLAXOSMITHKLINE PLC | 590,512 | $23,975 | 0.9% | $46.73 | — | SPONSORED ADR | 37733W105 |
| CXW | CORECIVIC INC | 894,082 | $23,935 | 0.9% | $14.35 | +44.4% | COM | 21871N101 |
| BSX | BOSTON SCIENTIFIC CORP | 814,289 | $23,753 | 0.9% | $8.48 | +225.6% | COM | 101137107 |
| MKL | MARKEL CORP | 21,986 | $23,481 | 0.8% | $891.63 | +16.0% | COM | 570535104 |
| DG | DOLLAR GEN CORP NEW | 286,685 | $23,236 | 0.8% | $64.42 | +4.4% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 232,611 | $22,875 | 0.8% | $34.34 | +136.1% | COM | 053611109 |
| BSV | VANGUARD BD INDEX FD INC | 286,133 | $22,839 | 0.8% | $79.72 | — | SHORT TRM BOND | 921937827 |
| GPC | GENUINE PARTS CO | 237,449 | $22,712 | 0.8% | $54.48 | +22.4% | COM | 372460105 |
| IVZ | INVESCO LTD | 641,913 | $22,493 | 0.8% | $18.92 | +21.6% | SHS | G491BT108 |
| — | ESTERLINE TECHNOLOGIES CORP | 248,134 | $22,369 | 0.8% | $85.71 | — | COM | 297425100 |
| OMC | OMNICOM GROUP INC | 301,059 | $22,299 | 0.8% | $43.14 | +32.4% | COM | 681919106 |
| PG | PROCTER AND GAMBLE CO | 236,553 | $21,522 | 0.8% | $56.32 | +29.7% | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 343,867 | $21,505 | 0.8% | $55.68 | — | SPON ADR B | 780259107 |
| MDT | MEDTRONIC PLC | 269,566 | $20,964 | 0.8% | $57.35 | +16.7% | SHS | G5960L103 |
| MET | METLIFE INC | 397,331 | $20,641 | 0.7% | $31.08 | +17.8% | COM | 59156R108 |
| FHI | FEDERATED INVS INC PA | 687,554 | $20,420 | 0.7% | $18.30 | +6.2% | CL B | 314211103 |
| ETR | ENTERGY CORP NEW | 266,492 | $20,349 | 0.7% | $20.93 | +35.0% | COM | 29364G103 |
| — | ROCKWELL COLLINS INC | 155,418 | $20,315 | 0.7% | $63.53 | — | COM | 774341101 |
| — | UBIQUITI NETWORKS INC | 361,369 | $20,244 | 0.7% | $56.02 | — | COM | 90347a100 |
| NFG | NATIONAL FUEL GAS CO N J | 352,041 | $19,929 | 0.7% | $60.37 | -4.1% | COM | 636180101 |
| — | REGAL ENTMT GROUP | 1,235,023 | $19,760 | 0.7% | $18.12 | — | CL A | 758766109 |
| ETN | EATON CORP PLC | 254,865 | $19,571 | 0.7% | $55.28 | +15.5% | SHS | G29183103 |
| MMM | 3M CO | 89,040 | $18,689 | 0.7% | $65.10 | +99.5% | COM | 88579Y101 |
| CB | CHUBB LIMITED | 129,277 | $18,428 | 0.7% | $103.84 | +20.2% | COM | H1467J104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 205,728 | $18,106 | 0.7% | $86.40 | — | INT-TERM CORP | 92206C870 |
| WWD | WOODWARD INC | 227,905 | $17,688 | 0.6% | $51.44 | +29.7% | COM | 980745103 |
| — | HESS CORP | 372,910 | $17,486 | 0.6% | $52.58 | — | COM | 42809H107 |
| — | EPAM SYS INC | 197,449 | $17,362 | 0.6% | $64.65 | — | COM | 29414b104 |
| NI | NISOURCE INC | 671,439 | $17,182 | 0.6% | $10.23 | +96.0% | COM | 65473P105 |
| GMED | GLOBUS MED INC | 541,284 | $16,087 | 0.6% | $22.79 | +34.0% | CL A | 379577208 |
| SON | SONOCO PRODS CO | 318,009 | $16,044 | 0.6% | $22.97 | +61.3% | COM | 835495102 |
| HSY | HERSHEY CO | 145,448 | $15,879 | 0.6% | $70.38 | +23.9% | COM | 427866108 |
| HELE | HELEN OF TROY CORP LTD | 163,539 | $15,847 | 0.6% | $89.20 | +7.8% | COM | G4388N106 |
| XEL | XCEL ENERGY INC | 334,408 | $15,824 | 0.6% | $20.10 | +84.4% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 262,674 | $15,724 | 0.6% | $36.61 | +41.2% | COM | 302130109 |
| CTRA | CABOT OIL & GAS CORP | 583,772 | $15,616 | 0.6% | $16.47 | +13.1% | COM | 127097103 |
| — | ANADARKO PETE CORP | 311,616 | $15,222 | 0.5% | $53.07 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 112,032 | $14,778 | 0.5% | $60.00 | +75.9% | COM | 189054109 |
| DVN | DEVON ENERGY CORP NEW | 370,686 | $13,608 | 0.5% | $32.11 | -28.5% | COM | 25179M103 |
| EBAY | EBAY INC | 326,999 | $12,576 | 0.5% | $20.59 | +57.1% | COM | 278642103 |
| CASY | CASEYS GEN STORES INC | 111,197 | $12,171 | 0.4% | $111.22 | -10.0% | COM | 147528103 |
| LQD | ISHARES TR | 97,210 | $11,785 | 0.4% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| — | BLACKHAWK NETWORK HLDGS INC | 266,619 | $11,678 | 0.4% | $43.64 | — | COM | 09238e104 |
| DXC | DXC TECHNOLOGY CO | 135,419 | $11,630 | 0.4% | $62.87 | +7.2% | COM | 23355L106 |
| WMT | WAL-MART STORES INC | 147,358 | $11,515 | 0.4% | $19.58 | +17.0% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 781,656 | $11,498 | 0.4% | $7.90 | +33.6% | COM | 42824C109 |
| F | FORD MTR CO DEL | 933,793 | $11,178 | 0.4% | $8.07 | -10.1% | COM PAR $0.01 | 345370860 |
| — | ARCONIC INC | 436,273 | $10,854 | 0.4% | $18.80 | — | COM | 03965L100 |
| PEP | PEPSICO INC | 83,787 | $9,336 | 0.3% | $63.31 | +41.2% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 69,968 | $8,402 | 0.3% | $72.80 | +13.8% | CL B | 911312106 |
| VOD | VODAFONE GROUP PLC NEW | 293,604 | $8,356 | 0.3% | $33.11 | — | SPONSORED ADR | 92857W308 |
| CL | COLGATE PALMOLIVE CO | 109,432 | $7,972 | 0.3% | $44.38 | +33.4% | COM | 194162103 |
| KO | COCA COLA CO | 134,053 | $6,034 | 0.2% | $28.44 | +22.9% | COM | 191216100 |
| — | AON PLC | 37,269 | $5,445 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| — | SUPERIOR ENERGY SVCS INC | 368,386 | $3,934 | 0.1% | $14.26 | — | COM | 868157108 |
| — | MICRO FOCUS INTERNATIONAL PL | 105,591 | $3,368 | 0.1% | $31.90 | — | SPON ADR NEW | 594837304 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 47,892 | $3,202 | 0.1% | $36.15 | +92.0% | COM | 808625107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 50,745 | $3,082 | 0.1% | $60.79 | — | SHTRM GVT BD ETF | 92206C102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,022 | 0.1% | $166018.98 | +59.9% | CL A | 084670108 |
| NX | QUANEX BUILDING PRODUCTS COR | 130,057 | $2,985 | 0.1% | $16.81 | +8.6% | COM | 747619104 |
| CVCO | CAVCO INDS INC DEL | 19,545 | $2,884 | 0.1% | $59.45 | +124.0% | COM | 149568107 |
| FARM | FARMER BROS CO | 82,444 | $2,708 | 0.1% | $21.26 | +45.6% | COM | 307675108 |
| ITW | ILLINOIS TOOL WKS INC | 17,857 | $2,642 | 0.1% | $50.49 | +129.9% | COM | 452308109 |
| — | VERSUM MATLS INC | 66,269 | $2,573 | 0.1% | $33.48 | — | COM | 92532w103 |
| IWS | ISHARES TR | 28,940 | $2,458 | 0.1% | $76.99 | — | RUS MDCP VAL ETF | 464287473 |
| UBSI | UNITED BANKSHARES INC WEST V | 65,724 | $2,442 | 0.1% | $37.87 | -7.1% | COM | 909907107 |
| INTC | INTEL CORP | 63,459 | $2,417 | 0.1% | $17.37 | +70.4% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 70,405 | $2,396 | 0.1% | $19.53 | +21.2% | COM | 962166104 |
| HOLX | HOLOGIC INC | 64,930 | $2,382 | 0.1% | $23.91 | +68.8% | COM | 436440101 |
| GLW | CORNING INC | 76,844 | $2,299 | 0.1% | $12.38 | +90.6% | COM | 219350105 |
| — | MERIDIAN BANCORP INC MD | 116,616 | $2,175 | 0.1% | $17.18 | — | COM | 58958U103 |
| RMAX | RE MAX HLDGS INC | 32,876 | $2,089 | 0.1% | $30.12 | +66.4% | CL A | 75524W108 |
| — | BARNES GROUP INC | 28,061 | $1,977 | 0.1% | $33.32 | — | COM | 067806109 |
| HOFT | HOOKER FURNITURE CORP | 40,840 | $1,950 | 0.1% | $22.28 | +92.3% | COM | 439038100 |
| BB | BLACKBERRY LTD | 173,214 | $1,937 | 0.1% | $9.41 | 0.0% | COM | 09228F103 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,655 | $1,924 | 0.1% | $25.88 | +98.7% | COM | 421906108 |
| QCOM | QUALCOMM INC | 36,849 | $1,910 | 0.1% | $43.67 | -3.1% | COM | 747525103 |
| — | FRANKS INTL N V | 246,174 | $1,900 | 0.1% | $8.39 | — | COM | n33462107 |
| — | HOSPITALITY PPTYS TR | 66,508 | $1,895 | 0.1% | $30.40 | — | COM SH BEN INT | 44106M102 |
| MSA | MSA SAFETY INC | 23,631 | $1,879 | 0.1% | $52.60 | +42.3% | COM | 553498106 |
| SKYW | SKYWEST INC | 41,664 | $1,829 | 0.1% | $14.95 | +149.7% | COM | 830879102 |
| GSBD | GOLDMAN SACHS BDC INC | 80,107 | $1,828 | 0.1% | $20.07 | +11.1% | SHS | 38147U107 |
| MAA | MID AMER APT CMNTYS INC | 17,090 | $1,827 | 0.1% | $55.13 | +42.6% | COM | 59522J103 |
| PRIM | PRIMORIS SVCS CORP | 61,608 | $1,813 | 0.1% | $27.44 | -2.9% | COM | 74164F103 |
| — | POWERSHARES ETF TR II | 58,055 | $1,764 | 0.1% | $29.35 | — | TXBLE MUN PRTFLO | 73937B407 |
| EXC | EXELON CORP | 45,582 | $1,717 | 0.1% | $15.34 | +30.4% | COM | 30161N101 |
| BHE | BENCHMARK ELECTRS INC | 49,847 | $1,702 | 0.1% | $16.96 | +60.9% | COM | 08160H101 |
| — | BENEFICIAL BANCORP INC | 100,327 | $1,665 | 0.1% | $11.36 | — | COM | 08171T102 |
| NSC | NORFOLK SOUTHERN CORP | 12,455 | $1,647 | 0.1% | $58.95 | +74.2% | COM | 655844108 |
| WAB | WABTEC CORP | 21,320 | $1,615 | 0.1% | $57.20 | +28.0% | COM | 929740108 |
| NGG | NATIONAL GRID PLC | 25,730 | $1,614 | 0.1% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | FIRST LONG IS CORP | 51,742 | $1,576 | 0.1% | $31.13 | — | COM | 320734106 |
| CBU | COMMUNITY BK SYS INC | 28,496 | $1,574 | 0.1% | $21.97 | +91.1% | COM | 203607106 |
| ABM | ABM INDS INC | 37,611 | $1,569 | 0.1% | $19.20 | +87.0% | COM | 000957100 |
| WGO | WINNEBAGO INDS INC | 34,436 | $1,541 | 0.1% | $24.34 | +51.0% | COM | 974637100 |
| — | VERITIV CORP | 46,253 | $1,503 | 0.1% | $47.90 | — | COM | 923454102 |
| — | TECH DATA CORP | 16,793 | $1,492 | 0.1% | $69.43 | — | COM | 878237106 |
| FFBC | FIRST FINL BANCORP OH | 56,544 | $1,479 | 0.1% | $10.63 | +73.0% | COM | 320209109 |
| GEF | GREIF INC | 23,950 | $1,402 | 0.1% | $31.61 | +33.4% | CL A | 397624107 |
| — | KAMAN CORP | 24,726 | $1,379 | 0.0% | $37.25 | — | COM | 483548103 |
| KN | KNOWLES CORP | 88,518 | $1,352 | 0.0% | $14.11 | +8.9% | COM | 49926D109 |
| — | SINCLAIR BROADCAST GROUP INC | 41,786 | $1,339 | 0.0% | $27.74 | — | CL A | 829226109 |
| IWM | ISHARES TR | 8,928 | $1,323 | 0.0% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| CC | CHEMOURS CO | 25,892 | $1,310 | 0.0% | $4.61 | +650.2% | COM | 163851108 |
| BA | BOEING CO | 5,045 | $1,282 | 0.0% | $135.64 | +62.5% | COM | 097023105 |
| — | PERFICIENT INC | 64,597 | $1,271 | 0.0% | $17.86 | — | COM | 71375U101 |
| — | SHAW COMMUNICATIONS INC | 54,940 | $1,264 | 0.0% | $20.84 | — | CL B CONV | 82028K200 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,918 | $1,230 | 0.0% | $129.01 | — | SHS | M8737E108 |
| LMT | LOCKHEED MARTIN CORP | 3,965 | $1,230 | 0.0% | $74.77 | +219.1% | COM | 539830109 |
| HUBG | HUB GROUP INC | 28,612 | $1,229 | 0.0% | $18.98 | +0.5% | CL A | 443320106 |
| CSCO | CISCO SYS INC | 36,110 | $1,214 | 0.0% | $20.60 | +20.0% | COM | 17275R102 |
| ACH | OWENS & MINOR INC NEW | 41,033 | $1,198 | 0.0% | $28.03 | -2.9% | COM | 690732102 |
| EFA | ISHARES TR | 17,458 | $1,195 | 0.0% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| BP | BP PLC | 31,080 | $1,194 | 0.0% | $36.08 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 19,588 | $1,184 | 0.0% | $40.60 | +13.4% | COM | 30040W108 |
| LDOS | LEIDOS HLDGS INC | 19,834 | $1,175 | 0.0% | $38.06 | +29.0% | COM | 525327102 |
| — | TCF FINL CORP | 67,493 | $1,150 | 0.0% | $14.83 | — | COM | 872275102 |
| COLB | COLUMBIA BKG SYS INC | 27,293 | $1,149 | 0.0% | $14.49 | +84.7% | COM | 197236102 |
| STT | STATE STR CORP | 11,497 | $1,098 | 0.0% | $44.84 | +61.0% | COM | 857477103 |
| SMP | STANDARD MTR PRODS INC | 22,105 | $1,067 | 0.0% | $39.43 | +21.0% | COM | 853666105 |
| WWW | WOLVERINE WORLD WIDE INC | 36,732 | $1,060 | 0.0% | $22.11 | +3.9% | COM | 978097103 |
| AIR | AAR CORP | 27,040 | $1,022 | 0.0% | $22.15 | +60.0% | COM | 000361105 |
| PLOW | DOUGLAS DYNAMICS INC | 25,497 | $1,005 | 0.0% | $16.53 | +106.4% | COM | 25960R105 |
| ALK | ALASKA AIR GROUP INC | 13,080 | $998 | 0.0% | $39.00 | +98.6% | COM | 011659109 |
| BK | BANK NEW YORK MELLON CORP | 18,122 | $961 | 0.0% | $22.12 | +89.1% | COM | 064058100 |
| KRO | KRONOS WORLDWIDE INC | 41,560 | $949 | 0.0% | $3.80 | +251.3% | COM | 50105F105 |
| MTG | MGIC INVT CORP WIS | 74,708 | $936 | 0.0% | $5.98 | +94.3% | COM | 552848103 |
| VECO | VEECO INSTRS INC DEL | 42,681 | $913 | 0.0% | $30.69 | -22.0% | COM | 922417100 |
| GS | GOLDMAN SACHS GROUP INC | 3,844 | $912 | 0.0% | $125.21 | +50.2% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 10,893 | $893 | 0.0% | $56.01 | -3.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,432 | $888 | 0.0% | $56.05 | +123.3% | COM | 437076102 |
| RPM | RPM INTL INC | 17,120 | $879 | 0.0% | $36.64 | +39.8% | COM | 749685103 |
| — | WEB COM GROUP INC | 34,960 | $874 | 0.0% | $21.99 | — | COM | 94733A104 |
| — | EXTERRAN CORP | 27,526 | $870 | 0.0% | $16.96 | — | COM | 30227H106 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,573 | $860 | 0.0% | $107.87 | +23.2% | SHS | G96629103 |
| — | BLUE HILLS BANCORP INC | 44,602 | $856 | 0.0% | $13.26 | — | COM | 095573101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,524 | $835 | 0.0% | $100.24 | — | COM | 82669G104 |
| WSO | WATSCO INC | 5,162 | $832 | 0.0% | $93.71 | +61.2% | COM | 942622200 |
| ABBV | ABBVIE INC | 9,025 | $802 | 0.0% | $43.41 | +23.6% | COM | 00287Y109 |
| IWX | ISHARES | 15,455 | $772 | 0.0% | $44.59 | — | RUS TP200 VL ETF | 464289420 |
| UFPT | UFP TECHNOLOGIES INC | 27,383 | $769 | 0.0% | $26.83 | +3.1% | COM | 902673102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,700 | $704 | 0.0% | $44.47 | — | COM NEW | 049164205 |
| BMRC | BANK OF MARIN BANCORP | 10,221 | $700 | 0.0% | $14.78 | +66.2% | COM | 063425102 |
| — | NIC INC | 40,277 | $691 | 0.0% | $17.16 | — | COM | 62914b100 |
| — | L BRANDS INC | 16,300 | $678 | 0.0% | $49.23 | — | COM | 501797104 |
| EFAV | ISHARES TR | 9,505 | $675 | 0.0% | $65.97 | — | MIN VOL EAFE ETF | 46429B689 |
| BDX | BECTON DICKINSON & CO | 3,415 | $669 | 0.0% | $78.78 | +117.1% | COM | 075887109 |
| AMAT | APPLIED MATLS INC | 12,374 | $645 | 0.0% | $14.15 | +191.0% | COM | 038222105 |
| SYK | STRYKER CORP | 4,523 | $642 | 0.0% | $59.45 | +120.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 12,736 | $637 | 0.0% | $40.14 | -14.2% | COM | 20825C104 |
| — | UNILEVER PLC | 10,973 | $636 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| — | GLATFELTER | 29,792 | $579 | 0.0% | $25.00 | — | COM | 377316104 |
| — | UNITED TECHNOLOGIES CORP | 4,469 | $519 | 0.0% | $92.87 | — | COM | 913017109 |
| JHG | JANUS HENDERSON GROUP PLC | 14,523 | $506 | 0.0% | $32.90 | +3.3% | ORD SHS | G4474Y214 |
| — | LIFE STORAGE INC | 5,660 | $463 | 0.0% | $83.12 | — | COM | 53223X107 |
| — | POWERSHARES ETF TR II | 17,380 | $453 | 0.0% | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| IRM | IRON MTN INC NEW | 11,610 | $452 | 0.0% | $20.66 | +13.3% | COM | 46284V101 |
| CPT | CAMDEN PPTY TR | 4,920 | $450 | 0.0% | $43.47 | +55.5% | SH BEN INT | 133131102 |
| VNQ | VANGUARD INDEX FDS | 5,394 | $448 | 0.0% | $80.81 | — | REIT ETF | 922908553 |
| O | REALTY INCOME CORP | 7,775 | $445 | 0.0% | $33.87 | +9.7% | COM | 756109104 |
| DUK | DUKE ENERGY CORP NEW | 5,284 | $443 | 0.0% | $41.83 | +45.4% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 3,670 | $435 | 0.0% | $108.15 | — | RUS 1000 VAL ETF | 464287598 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,137 | $433 | 0.0% | $11.18 | — | COM | 101119105 |
| BOH | BANK HAWAII CORP | 5,170 | $431 | 0.0% | $32.71 | +79.5% | COM | 062540109 |
| GOOG | ALPHABET INC | 432 | $414 | 0.0% | $35.65 | +29.7% | CAP STK CL C | 02079K107 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,560 | $401 | 0.0% | $31.77 | — | COM | 681936100 |
| GLD | SPDR GOLD TRUST | 3,190 | $388 | 0.0% | $123.64 | — | GOLD SHS | 78463V107 |
| RLJ | RLJ LODGING TR | 17,562 | $386 | 0.0% | $21.98 | — | COM | 74965L101 |
| V | VISA INC | 3,600 | $379 | 0.0% | $57.88 | +65.4% | COM CL A | 92826C839 |
| HIW | HIGHWOODS PPTYS INC | 7,240 | $377 | 0.0% | $39.91 | — | COM | 431284108 |
| STAG | STAG INDL INC | 13,610 | $374 | 0.0% | $23.84 | — | COM | 85254J102 |
| SCI | SERVICE CORP INTL | 10,804 | $373 | 0.0% | $19.50 | +78.0% | COM | 817565104 |
| GOOGL | ALPHABET INC | 382 | $372 | 0.0% | $36.91 | +27.5% | CAP STK CL A | 02079K305 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,800 | $369 | 0.0% | $10.51 | — | CL A | 609720107 |
| AMGN | AMGEN INC | 1,975 | $368 | 0.0% | $74.96 | +83.4% | COM | 031162100 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,880 | $357 | 0.0% | $23.68 | +87.2% | COM | 635017106 |
| PSMT | PRICESMART INC | 4,000 | $357 | 0.0% | $77.89 | -3.6% | COM | 741511109 |
| EEMV | ISHARES INC | 6,095 | $354 | 0.0% | $53.49 | — | MIN VOL EMRG MKT | 464286533 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,065 | $351 | 0.0% | $33.83 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 5,481 | $351 | 0.0% | $30.48 | +53.1% | COM | 58933Y105 |
| — | CIMAREX ENERGY CO | 3,060 | $348 | 0.0% | $94.12 | — | COM | 171798101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,410 | $338 | 0.0% | $51.32 | — | COM | 78377T107 |
| — | CELGENE CORP | 2,300 | $335 | 0.0% | $119.70 | — | COM | 151020104 |
| VTR | VENTAS INC | 5,069 | $330 | 0.0% | $42.58 | +10.6% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 1,430 | $306 | 0.0% | $146.80 | -0.1% | COM | 74460D109 |
| WFC | WELLS FARGO CO NEW | 5,440 | $300 | 0.0% | $27.36 | +54.0% | COM | 949746101 |
| — | WEINGARTEN RLTY INVS | 9,150 | $290 | 0.0% | $30.99 | — | SH BEN INT | 948741103 |
| RMD | RESMED INC | 3,725 | $287 | 0.0% | $41.07 | +71.1% | COM | 761152107 |
| — | MONSANTO CO NEW | 2,384 | $286 | 0.0% | $101.38 | — | COM | 61166W101 |
| EQR | EQUITY RESIDENTIAL | 4,225 | $279 | 0.0% | $44.57 | +10.2% | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 1,765 | $276 | 0.0% | $96.34 | +46.5% | COM | 78409V104 |
| FDS | FACTSET RESH SYS INC | 1,500 | $270 | 0.0% | $118.23 | +26.9% | COM | 303075105 |
| PLD | PROLOGIS INC | 4,260 | $270 | 0.0% | $28.04 | +73.9% | COM | 74340W103 |
| — | EDUCATION RLTY TR INC | 7,410 | $266 | 0.0% | $38.27 | — | COM NEW | 28140H203 |
| MFC | MANULIFE FINL CORP | 13,083 | $265 | 0.0% | $15.11 | +31.6% | COM | 56501R106 |
| CVX | CHEVRON CORP NEW | 2,156 | $253 | 0.0% | $71.36 | +6.8% | COM | 166764100 |
| IWB | ISHARES TR | 1,793 | $251 | 0.0% | $114.33 | — | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 1,980 | $247 | 0.0% | $84.05 | +14.2% | COM | 149123101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,020 | $240 | 0.0% | $44.92 | +97.1% | COM | 015271109 |
| AMZN | AMAZON COM INC | 250 | $240 | 0.0% | $31.52 | +55.8% | COM | 023135106 |
| SO | SOUTHERN CO | 4,750 | $233 | 0.0% | $28.33 | +21.1% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $232 | 0.0% | $76.33 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 2,866 | $231 | 0.0% | $37.50 | +63.4% | COM | 209115104 |
| — | GRACE W R & CO DEL NEW | 3,169 | $229 | 0.0% | $84.04 | — | COM | 38388F108 |
| AXP | AMERICAN EXPRESS CO | 2,487 | $225 | 0.0% | $60.98 | +25.7% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,541 | $224 | 0.0% | $101.76 | -4.8% | COM | 459200101 |
| — | INVESCO MUN TR | 17,410 | $222 | 0.0% | $12.52 | — | COM | 46131J103 |
| BDN | BRANDYWINE RLTY TR | 12,070 | $211 | 0.0% | $13.61 | — | SH BEN INT NEW | 105368203 |
| DIS | DISNEY WALT CO | 2,030 | $200 | 0.0% | $90.90 | +6.6% | COM DISNEY | 254687106 |
| — | ENCANA CORP | 13,002 | $153 | 0.0% | $16.95 | — | COM | 292505104 |
| — | INVESCO PA VALUE MUN INCOME | 11,060 | $136 | 0.0% | $12.21 | — | COM | 46132K109 |
| — | MCDERMOTT INTL INC | 11,720 | $85 | 0.0% | $7.70 | — | COM | 580037109 |