CIK: 0000813933 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $2,834,232 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 1,042,851 | $82,698 | 2.9% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 909,650 | $58,800 | 2.1% | $31.33 | +78.0% | COM | 071813109 |
| BWXT | BWX TECHNOLOGIES INC | 916,729 | $55,453 | 2.0% | $30.59 | +78.4% | COM | 05605H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 607,072 | $54,989 | 1.9% | $22.21 | +242.5% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,525,983 | $51,338 | 1.8% | $7.22 | +35.2% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 569,982 | $50,745 | 1.8% | $35.98 | +111.5% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 404,673 | $48,832 | 1.7% | $67.30 | +57.2% | COM | 98956P102 |
| MTB | M & T BK CORP | 284,271 | $48,607 | 1.7% | $72.91 | +78.2% | COM | 55261F104 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,140,163 | $48,332 | 1.7% | $37.86 | +4.6% | COM | 405217100 |
| SYY | SYSCO CORP | 787,249 | $47,810 | 1.7% | $24.40 | +87.7% | COM | 871829107 |
| FAF | FIRST AMERN FINL CORP | 821,834 | $46,056 | 1.6% | $16.37 | +150.8% | COM | 31847R102 |
| SUI | SUN CMNTYS INC | 486,421 | $45,130 | 1.6% | $49.64 | — | COM | 866674104 |
| HAE | HAEMONETICS CORP | 744,564 | $43,244 | 1.5% | $40.28 | +30.7% | COM | 405024100 |
| HAS | HASBRO INC | 467,428 | $42,485 | 1.5% | $31.25 | +125.1% | COM | 418056107 |
| WELL | WELLTOWER INC | 629,451 | $40,140 | 1.4% | $49.50 | +1.8% | COM | 95040Q104 |
| PPL | PPL CORP | 1,255,625 | $38,862 | 1.4% | $23.39 | +6.4% | COM | 69351T106 |
| CMCSA | COMCAST CORP NEW | 892,814 | $35,757 | 1.3% | $24.28 | +26.4% | CL A | 20030N101 |
| — | SUNTRUST BKS INC | 546,444 | $35,295 | 1.2% | $31.65 | — | COM | 867914103 |
| — | NEW YORK CMNTY BANCORP INC | 2,610,896 | $33,994 | 1.2% | $13.89 | — | COM | 649445103 |
| — | SABRA HEALTH CARE REIT INC | 1,810,448 | $33,982 | 1.2% | $21.94 | — | COM | 78573l106 |
| — | UNILEVER N V | 590,935 | $33,281 | 1.2% | $42.14 | — | N Y SHS NEW | 904784709 |
| CNK | CINEMARK HOLDINGS INC | 919,892 | $32,031 | 1.1% | $30.25 | +5.8% | COM | 17243V102 |
| — | DOWDUPONT INC | 448,311 | $31,929 | 1.1% | $69.23 | — | COM | 26078j100 |
| BSV | VANGUARD BD INDEX FD INC | 399,404 | $31,593 | 1.1% | $79.54 | — | SHORT TRM BOND | 921937827 |
| — | ORBITAL ATK INC | 239,930 | $31,551 | 1.1% | $83.23 | — | COM | 68557N103 |
| — | APACHE CORP | 731,176 | $30,870 | 1.1% | $56.27 | — | COM | 037411105 |
| PYPL | PAYPAL HLDGS INC | 415,537 | $30,592 | 1.1% | $38.23 | +88.7% | COM | 70450Y103 |
| OXY | OCCIDENTAL PETE CORP DEL | 412,999 | $30,422 | 1.1% | $56.54 | -2.5% | COM | 674599105 |
| T | AT&T INC | 780,085 | $30,330 | 1.1% | $11.86 | +28.6% | COM | 00206R102 |
| ABT | ABBOTT LABS | 529,796 | $30,235 | 1.1% | $33.08 | +45.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 346,898 | $29,674 | 1.0% | $27.14 | +177.3% | COM | 594918104 |
| MKL | MARKEL CORP | 25,459 | $29,001 | 1.0% | $919.13 | +18.9% | COM | 570535104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 515,192 | $28,995 | 1.0% | $28.23 | +65.1% | COM | 416515104 |
| BEN | FRANKLIN RES INC | 666,176 | $28,865 | 1.0% | $22.50 | +23.0% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DELAWARE | 725,867 | $28,788 | 1.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,986 | $28,343 | 1.0% | $134.96 | +40.7% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 772,377 | $27,976 | 1.0% | $18.76 | +26.9% | COM | 717081103 |
| DOX | AMDOCS LTD | 421,432 | $27,595 | 1.0% | $34.78 | +58.6% | SHS | G02602103 |
| JNJ | JOHNSON & JOHNSON | 197,400 | $27,581 | 1.0% | $63.18 | +75.7% | COM | 478160104 |
| — | BB&T CORP | 552,862 | $27,488 | 1.0% | $39.29 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 508,642 | $26,922 | 0.9% | $26.47 | +20.7% | COM | 92343V104 |
| DG | DOLLAR GEN CORP NEW | 289,100 | $26,889 | 0.9% | $64.42 | +20.2% | COM | 256677105 |
| AAPL | APPLE INC | 156,009 | $26,401 | 0.9% | $22.74 | +71.8% | COM | 037833100 |
| AVY | AVERY DENNISON CORP | 224,158 | $25,747 | 0.9% | $34.34 | +172.4% | COM | 053611109 |
| LBRDK | LIBERTY BROADBAND CORP | 300,628 | $25,601 | 0.9% | $47.23 | +76.5% | COM SER C | 530307305 |
| — | UBIQUITI NETWORKS INC | 353,780 | $25,125 | 0.9% | $56.02 | — | COM | 90347a100 |
| — | TIME WARNER INC | 274,324 | $25,092 | 0.9% | $60.98 | — | COM NEW | 887317303 |
| WU | WESTERN UN CO | 1,309,809 | $24,899 | 0.9% | $16.38 | — | COM | 959802109 |
| FHI | FEDERATED INVS INC PA | 687,373 | $24,800 | 0.9% | $18.30 | +23.4% | CL B | 314211103 |
| — | ALLEGHANY CORP DEL | 41,318 | $24,629 | 0.9% | $596.08 | — | COM | 017175100 |
| — | ROYAL DUTCH SHELL PLC | 344,044 | $23,495 | 0.8% | $55.68 | — | SPON ADR B | 780259107 |
| MCK | MCKESSON CORP | 150,574 | $23,482 | 0.8% | $109.31 | +27.1% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 628,156 | $22,953 | 0.8% | $18.92 | +29.9% | SHS | G491BT108 |
| MDT | MEDTRONIC PLC | 275,625 | $22,257 | 0.8% | $57.52 | +13.0% | SHS | G5960L103 |
| GPC | GENUINE PARTS CO | 233,957 | $22,228 | 0.8% | $54.48 | +32.3% | COM | 372460105 |
| PG | PROCTER AND GAMBLE CO | 241,195 | $22,161 | 0.8% | $56.63 | +28.3% | COM | 742718109 |
| OMC | OMNICOM GROUP INC | 302,010 | $21,995 | 0.8% | $43.14 | +24.2% | COM | 681919106 |
| GMED | GLOBUS MED INC | 533,162 | $21,913 | 0.8% | $22.79 | +53.6% | CL A | 379577208 |
| MMM | 3M CO | 91,540 | $21,546 | 0.8% | $67.29 | +115.5% | COM | 88579Y101 |
| — | EPAM SYS INC | 192,923 | $20,726 | 0.7% | $64.65 | — | COM | 29414b104 |
| MET | METLIFE INC | 405,676 | $20,511 | 0.7% | $31.26 | +27.6% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 249,743 | $20,327 | 0.7% | $20.93 | +47.6% | COM | 29364G103 |
| ETN | EATON CORP PLC | 256,964 | $20,303 | 0.7% | $55.28 | +19.9% | SHS | G29183103 |
| CXW | CORECIVIC INC | 894,649 | $20,130 | 0.7% | $14.35 | +32.7% | COM | 21871N101 |
| — | ROCKWELL COLLINS INC | 147,018 | $19,939 | 0.7% | $63.53 | — | COM | 774341101 |
| CASY | CASEYS GEN STORES INC | 176,831 | $19,794 | 0.7% | $109.99 | -1.9% | COM | 147528103 |
| BSX | BOSTON SCIENTIFIC CORP | 795,617 | $19,723 | 0.7% | $8.48 | +225.2% | COM | 101137107 |
| — | GLAXOSMITHKLINE PLC | 540,612 | $19,176 | 0.7% | $46.73 | — | SPONSORED ADR | 37733W105 |
| CB | CHUBB LIMITED | 129,831 | $18,972 | 0.7% | $103.84 | +24.8% | COM | H1467J104 |
| NFG | NATIONAL FUEL GAS CO N J | 340,995 | $18,724 | 0.7% | $60.37 | -5.3% | COM | 636180101 |
| WFC | WELLS FARGO CO NEW | 307,670 | $18,666 | 0.7% | $44.78 | +0.7% | COM | 949746101 |
| — | HESS CORP | 376,686 | $17,881 | 0.6% | $52.52 | — | COM | 42809H107 |
| — | ESTERLINE TECHNOLOGIES CORP | 236,785 | $17,688 | 0.6% | $85.71 | — | COM | 297425100 |
| WWD | WOODWARD INC | 221,315 | $16,939 | 0.6% | $51.44 | +44.0% | COM | 980745103 |
| SON | SONOCO PRODS CO | 317,357 | $16,864 | 0.6% | $22.97 | +72.6% | COM | 835495102 |
| NI | NISOURCE INC | 648,506 | $16,647 | 0.6% | $10.23 | +99.2% | COM | 65473P105 |
| EXPD | EXPEDITORS INTL WASH INC | 256,239 | $16,576 | 0.6% | $36.61 | +51.5% | COM | 302130109 |
| HSY | HERSHEY CO | 144,765 | $16,432 | 0.6% | $70.38 | +28.8% | COM | 427866108 |
| CLX | CLOROX CO DEL | 110,179 | $16,388 | 0.6% | $60.00 | +79.2% | COM | 189054109 |
| CTRA | CABOT OIL & GAS CORP | 567,329 | $16,226 | 0.6% | $16.47 | +22.4% | COM | 127097103 |
| — | ANADARKO PETE CORP | 302,456 | $16,224 | 0.6% | $53.07 | — | COM | 032511107 |
| DVN | DEVON ENERGY CORP NEW | 389,187 | $16,112 | 0.6% | $31.86 | -15.7% | COM | 25179M103 |
| — | REGAL ENTMT GROUP | 698,388 | $16,070 | 0.6% | $18.12 | — | CL A | 758766109 |
| — | PIONEER NAT RES CO | 90,024 | $15,561 | 0.5% | $172.85 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 323,421 | $15,560 | 0.5% | $20.10 | +91.9% | COM | 98389B100 |
| HELE | HELEN OF TROY CORP LTD | 159,921 | $15,408 | 0.5% | $89.20 | +3.2% | COM | G4388N106 |
| WMT | WAL-MART STORES INC | 155,473 | $15,353 | 0.5% | $19.96 | +34.4% | COM | 931142103 |
| — | PBF ENERGY INC | 414,524 | $14,695 | 0.5% | $24.47 | — | CL A | 69318g106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 151,969 | $13,281 | 0.5% | $86.40 | — | INT-TERM CORP | 92206C870 |
| DXC | DXC TECHNOLOGY CO | 137,547 | $13,053 | 0.5% | $63.09 | +21.8% | COM | 23355L106 |
| EBAY | EBAY INC | 328,109 | $12,383 | 0.4% | $20.59 | +60.4% | COM | 278642103 |
| — | ARCONIC INC | 440,709 | $12,009 | 0.4% | $18.88 | — | COM | 03965L100 |
| F | FORD MTR CO DEL | 917,392 | $11,458 | 0.4% | $8.07 | -0.7% | COM PAR $0.01 | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 787,701 | $11,311 | 0.4% | $7.90 | +39.8% | COM | 42824C109 |
| LQD | ISHARES TR | 84,573 | $10,281 | 0.4% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 83,586 | $10,024 | 0.4% | $63.31 | +40.6% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 288,211 | $9,194 | 0.3% | $33.11 | — | SPONSORED ADR | 92857W308 |
| — | BLACKHAWK NETWORK HLDGS INC | 240,254 | $8,565 | 0.3% | $43.64 | — | COM | 09238e104 |
| UPS | UNITED PARCEL SERVICE INC | 71,091 | $8,470 | 0.3% | $73.01 | +18.2% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 108,590 | $8,193 | 0.3% | $44.38 | +35.8% | COM | 194162103 |
| IWS | ISHARES TR | 89,971 | $8,021 | 0.3% | $85.24 | — | RUS MDCP VAL ETF | 464287473 |
| KO | COCA COLA CO | 132,188 | $6,065 | 0.2% | $28.44 | +25.3% | COM | 191216100 |
| IWD | ISHARES TR | 46,535 | $5,786 | 0.2% | $123.06 | — | RUS 1000 VAL ETF | 464287598 |
| — | AON PLC | 36,379 | $4,875 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| — | SUPERIOR ENERGY SVCS INC | 413,399 | $3,981 | 0.1% | $13.76 | — | COM | 868157108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 46,298 | $3,545 | 0.1% | $36.15 | +100.1% | COM | 808625107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,274 | 0.1% | $166018.98 | +71.5% | CL A | 084670108 |
| ITW | ILLINOIS TOOL WKS INC | 17,958 | $2,996 | 0.1% | $50.49 | +159.2% | COM | 452308109 |
| NX | QUANEX BUILDING PRODUCTS COR | 127,616 | $2,986 | 0.1% | $16.81 | +16.4% | COM | 747619104 |
| INTC | INTEL CORP | 63,385 | $2,926 | 0.1% | $17.37 | +110.5% | COM | 458140100 |
| UBSI | UNITED BANKSHARES INC WEST V | 84,075 | $2,922 | 0.1% | $37.48 | -3.8% | COM | 909907107 |
| HOLX | HOLOGIC INC | 64,930 | $2,776 | 0.1% | $23.91 | +66.8% | COM | 436440101 |
| SPY | SPDR S&P 500 ETF TR | 10,097 | $2,694 | 0.1% | $266.81 | — | TR UNIT | 78462F103 |
| CVCO | CAVCO INDS INC DEL | 17,088 | $2,608 | 0.1% | $59.45 | +152.6% | COM | 149568107 |
| FARM | FARMER BROS CO | 80,562 | $2,590 | 0.1% | $21.26 | +55.3% | COM | 307675108 |
| — | VERSUM MATLS INC | 64,569 | $2,444 | 0.1% | $33.48 | — | COM | 92532w103 |
| WY | WEYERHAEUSER CO | 69,247 | $2,442 | 0.1% | $19.53 | +31.8% | COM | 962166104 |
| GLW | CORNING INC | 74,663 | $2,388 | 0.1% | $12.38 | +103.8% | COM | 219350105 |
| — | MERIDIAN BANCORP INC MD | 113,416 | $2,336 | 0.1% | $17.18 | — | COM | 58958U103 |
| QCOM | QUALCOMM INC | 34,896 | $2,234 | 0.1% | $43.67 | +12.2% | COM | 747525103 |
| SKYW | SKYWEST INC | 41,796 | $2,219 | 0.1% | $14.95 | +227.4% | COM | 830879102 |
| — | GCP APPLIED TECHNOLOGIES INC | 60,618 | $1,934 | 0.1% | $31.90 | — | COM | 36164Y101 |
| — | HOSPITALITY PPTYS TR | 64,656 | $1,930 | 0.1% | $30.40 | — | COM SH BEN INT | 44106M102 |
| BB | BLACKBERRY LTD | 170,104 | $1,900 | 0.1% | $9.41 | +16.0% | COM | 09228F103 |
| HCSG | HEALTHCARE SVCS GRP INC | 35,914 | $1,893 | 0.1% | $25.88 | +102.5% | COM | 421906108 |
| MSA | MSA SAFETY INC | 23,670 | $1,835 | 0.1% | $52.60 | +51.7% | COM | 553498106 |
| — | BARNES GROUP INC | 28,271 | $1,789 | 0.1% | $33.32 | — | COM | 067806109 |
| EXC | EXELON CORP | 44,533 | $1,755 | 0.1% | $15.34 | +41.2% | COM | 30161N101 |
| WAB | WABTEC CORP | 21,433 | $1,745 | 0.1% | $57.20 | +27.4% | COM | 929740108 |
| HOFT | HOOKER FURNITURE CORP | 41,102 | $1,745 | 0.1% | $22.28 | +109.3% | COM | 439038100 |
| GSBD | GOLDMAN SACHS BDC INC | 78,229 | $1,735 | 0.1% | $20.07 | +10.6% | SHS | 38147U107 |
| — | VERITIV CORP | 59,106 | $1,708 | 0.1% | $43.77 | — | COM | 923454102 |
| KN | KNOWLES CORP | 116,228 | $1,704 | 0.1% | $14.47 | +8.0% | COM | 49926D109 |
| PRIM | PRIMORIS SVCS CORP | 62,210 | $1,692 | 0.1% | $27.44 | +1.4% | COM | 74164F103 |
| MAA | MID AMER APT CMNTYS INC | 16,820 | $1,691 | 0.1% | $55.13 | +42.2% | COM | 59522J103 |
| NSC | NORFOLK SOUTHERN CORP | 11,555 | $1,674 | 0.1% | $58.95 | +93.4% | COM | 655844108 |
| — | TECH DATA CORP | 16,801 | $1,646 | 0.1% | $69.43 | — | COM | 878237106 |
| — | BENEFICIAL BANCORP INC | 98,298 | $1,617 | 0.1% | $11.36 | — | COM | 08171T102 |
| CSCO | CISCO SYS INC | 41,410 | $1,586 | 0.1% | $21.54 | +29.8% | COM | 17275R102 |
| — | SINCLAIR BROADCAST GROUP INC | 41,615 | $1,575 | 0.1% | $27.74 | — | CL A | 829226109 |
| RMAX | RE MAX HLDGS INC | 32,392 | $1,571 | 0.1% | $30.12 | +59.2% | CL A | 75524W108 |
| AIR | AAR CORP | 39,884 | $1,567 | 0.1% | $27.72 | +42.3% | COM | 000361105 |
| BA | BOEING CO | 5,314 | $1,567 | 0.1% | $141.81 | +81.5% | COM | 097023105 |
| CBU | COMMUNITY BK SYS INC | 28,670 | $1,541 | 0.1% | $21.97 | +95.5% | COM | 203607106 |
| FFBC | FIRST FINL BANCORP OH | 57,050 | $1,503 | 0.1% | $10.63 | +84.5% | COM | 320209109 |
| — | FIRST LONG IS CORP | 51,989 | $1,482 | 0.1% | $31.13 | — | COM | 320734106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,555 | $1,480 | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| BHE | BENCHMARK ELECTRS INC | 50,221 | $1,461 | 0.1% | $16.96 | +52.6% | COM | 08160H101 |
| — | KAMAN CORP | 24,796 | $1,459 | 0.1% | $37.25 | — | COM | 483548103 |
| WGO | WINNEBAGO INDS INC | 25,952 | $1,443 | 0.1% | $24.34 | +106.3% | COM | 974637100 |
| LDOS | LEIDOS HLDGS INC | 22,219 | $1,435 | 0.1% | $39.94 | +39.1% | COM | 525327102 |
| ABM | ABM INDS INC | 37,925 | $1,431 | 0.1% | $19.20 | +82.2% | COM | 000957100 |
| — | TCF FINL CORP | 67,469 | $1,383 | 0.0% | $14.83 | — | COM | 872275102 |
| BP | BP PLC | 32,400 | $1,362 | 0.0% | $36.32 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 23,011 | $1,353 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| IWM | ISHARES TR | 8,688 | $1,325 | 0.0% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHAW COMMUNICATIONS INC | 55,300 | $1,262 | 0.0% | $20.84 | — | CL B CONV | 82028K200 |
| CC | CHEMOURS CO | 25,139 | $1,258 | 0.0% | $4.61 | +733.4% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 3,885 | $1,247 | 0.0% | $74.77 | +239.1% | COM | 539830109 |
| ES | EVERSOURCE ENERGY | 19,657 | $1,242 | 0.0% | $40.60 | +17.1% | COM | 30040W108 |
| — | PERFICIENT INC | 64,886 | $1,237 | 0.0% | $17.86 | — | COM | 71375U101 |
| EFA | ISHARES TR | 17,423 | $1,225 | 0.0% | $60.30 | — | MSCI EAFE ETF | 464287465 |
| COLB | COLUMBIA BKG SYS INC | 27,431 | $1,192 | 0.0% | $14.49 | +109.6% | COM | 197236102 |
| — | EXTERRAN CORP | 37,647 | $1,184 | 0.0% | $20.86 | — | COM | 30227H106 |
| WWW | WOLVERINE WORLD WIDE INC | 36,716 | $1,170 | 0.0% | $22.11 | +10.6% | COM | 978097103 |
| STT | STATE STR CORP | 11,497 | $1,122 | 0.0% | $44.84 | +66.0% | COM | 857477103 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,579 | $1,108 | 0.0% | $129.01 | — | SHS | M8737E108 |
| CSGS | CSG SYS INTL INC | 24,099 | $1,056 | 0.0% | $36.41 | 0.0% | COM | 126349109 |
| HD | HOME DEPOT INC | 5,532 | $1,048 | 0.0% | $57.60 | +146.0% | COM | 437076102 |
| HUBG | HUB GROUP INC | 21,821 | $1,045 | 0.0% | $18.98 | +15.9% | CL A | 443320106 |
| KRO | KRONOS WORLDWIDE INC | 39,360 | $1,014 | 0.0% | $3.80 | +350.8% | COM | 50105F105 |
| RPM | RPM INTL INC | 19,280 | $1,011 | 0.0% | $38.40 | +36.2% | COM | 749685103 |
| UFPT | UFP TECHNOLOGIES INC | 36,285 | $1,009 | 0.0% | $27.14 | +3.6% | COM | 902673102 |
| SMP | STANDARD MTR PRODS INC | 22,277 | $1,000 | 0.0% | $39.43 | +13.8% | COM | 853666105 |
| MTG | MGIC INVT CORP WIS | 69,930 | $987 | 0.0% | $5.98 | +135.0% | COM | 552848103 |
| — | L BRANDS INC | 16,300 | $982 | 0.0% | $49.23 | — | COM | 501797104 |
| ROCK | GIBRALTAR INDS INC | 29,709 | $980 | 0.0% | $31.95 | 0.0% | COM | 374689107 |
| PLOW | DOUGLAS DYNAMICS INC | 25,706 | $972 | 0.0% | $16.53 | +141.6% | COM | 25960R105 |
| ALK | ALASKA AIR GROUP INC | 13,179 | $969 | 0.0% | $39.00 | +73.5% | COM | 011659109 |
| GS | GOLDMAN SACHS GROUP INC | 3,742 | $953 | 0.0% | $125.21 | +63.8% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 17,670 | $952 | 0.0% | $22.12 | +92.8% | COM | 064058100 |
| — | POWERSHARES ETF TR II | 30,555 | $938 | 0.0% | $29.35 | — | TXBLE MUN PRTFLO | 73937B407 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,679 | $917 | 0.0% | $101.10 | — | COM | 82669G104 |
| XOM | EXXON MOBIL CORP | 10,848 | $907 | 0.0% | $56.01 | +2.0% | COM | 30231G102 |
| WSO | WATSCO INC | 5,194 | $883 | 0.0% | $93.71 | +76.3% | COM | 942622200 |
| — | BLUE HILLS BANCORP INC | 43,534 | $875 | 0.0% | $13.26 | — | COM | 095573101 |
| ABBV | ABBVIE INC | 9,025 | $873 | 0.0% | $43.41 | +54.1% | COM | 00287Y109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,620 | $847 | 0.0% | $107.87 | +30.7% | SHS | G96629103 |
| — | GENTHERM INC | 25,782 | $819 | 0.0% | $31.77 | — | COM | 37253a103 |
| EFAV | ISHARES TR | 11,205 | $818 | 0.0% | $67.03 | — | MIN VOL EAFE ETF | 46429B689 |
| GEF | GREIF INC | 13,248 | $803 | 0.0% | $31.61 | +34.1% | CL A | 397624107 |
| IWX | ISHARES TR | 15,140 | $794 | 0.0% | $44.59 | — | RUS TP200 VL ETF | 464289420 |
| — | WEB COM GROUP INC | 35,160 | $766 | 0.0% | $21.99 | — | COM | 94733A104 |
| BDX | BECTON DICKINSON & CO | 3,500 | $749 | 0.0% | $81.37 | +127.9% | COM | 075887109 |
| BMRC | BANK OF MARIN BANCORP | 10,300 | $700 | 0.0% | $14.78 | +77.6% | COM | 063425102 |
| COP | CONOCOPHILLIPS | 12,736 | $699 | 0.0% | $40.14 | -1.2% | COM | 20825C104 |
| SYK | STRYKER CORP | 4,458 | $690 | 0.0% | $59.45 | +134.8% | COM | 863667101 |
| — | NIC INC | 40,828 | $678 | 0.0% | $17.15 | — | COM | 62914b100 |
| — | GLATFELTER | 29,617 | $635 | 0.0% | $25.00 | — | COM | 377316104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,811 | $634 | 0.0% | $44.62 | — | COM NEW | 049164205 |
| AMAT | APPLIED MATLS INC | 12,374 | $633 | 0.0% | $14.15 | +249.3% | COM | 038222105 |
| REET | ISHARES TR | 23,530 | $614 | 0.0% | $26.09 | — | GLOBAL REIT ETF | 46434V647 |
| JHG | JANUS HENDERSON GROUP PLC | 15,903 | $608 | 0.0% | $33.18 | +8.7% | ORD SHS | G4474Y214 |
| VECO | VEECO INSTRS INC DEL | 39,690 | $589 | 0.0% | $30.69 | -43.9% | COM | 922417100 |
| — | UNILEVER PLC | 10,373 | $574 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 4,469 | $570 | 0.0% | $92.87 | — | COM | 913017109 |
| — | LIFE STORAGE INC | 5,730 | $510 | 0.0% | $83.19 | — | COM | 53223X107 |
| EEMV | ISHARES INC | 8,195 | $498 | 0.0% | $55.35 | — | MIN VOL EMRG MKT | 464286533 |
| — | PIMCO ETF TR | 4,720 | $479 | 0.0% | $101.48 | — | ENHAN SHRT MA AC | 72201r833 |
| CPT | CAMDEN PPTY TR | 5,000 | $460 | 0.0% | $43.90 | +59.8% | SH BEN INT | 133131102 |
| O | REALTY INCOME CORP | 7,945 | $453 | 0.0% | $33.93 | +8.2% | COM | 756109104 |
| GOOG | ALPHABET INC | 432 | $452 | 0.0% | $35.65 | +41.7% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,394 | $448 | 0.0% | $80.81 | — | REIT ETF | 922908553 |
| — | POWERSHARES ETF TR II | 17,380 | $446 | 0.0% | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| DUK | DUKE ENERGY CORP NEW | 5,284 | $444 | 0.0% | $41.83 | +49.8% | COM NEW | 26441C204 |
| V | VISA INC | 3,725 | $425 | 0.0% | $59.44 | +75.6% | COM CL A | 92826C839 |
| — | MICRO FOCUS INTERNATIONAL PL | 12,539 | $421 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| — | MONMOUTH REAL ESTATE INVT CO | 23,050 | $410 | 0.0% | $10.59 | — | CL A | 609720107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,137 | $404 | 0.0% | $11.18 | — | COM | 101119105 |
| SCI | SERVICE CORP INTL | 10,804 | $403 | 0.0% | $19.50 | +83.5% | COM | 817565104 |
| GOOGL | ALPHABET INC | 382 | $402 | 0.0% | $36.91 | +38.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TRUST | 3,190 | $394 | 0.0% | $123.64 | — | GOLD SHS | 78463V107 |
| RLJ | RLJ LODGING TR | 17,822 | $392 | 0.0% | $21.98 | — | COM | 74965L101 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,210 | $391 | 0.0% | $31.27 | — | COM | 681936100 |
| STAG | STAG INDL INC | 14,000 | $383 | 0.0% | $23.93 | — | COM | 85254J102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,480 | $378 | 0.0% | $51.54 | — | COM | 78377T107 |
| HIW | HIGHWOODS PPTYS INC | 7,390 | $376 | 0.0% | $40.13 | — | COM | 431284108 |
| — | CIMAREX ENERGY CO | 3,060 | $373 | 0.0% | $94.12 | — | COM | 171798101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,065 | $370 | 0.0% | $33.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | CAMBRIDGE BANCORP | 4,444 | $355 | 0.0% | $79.88 | — | COM | 132152109 |
| PSMT | PRICESMART INC | 4,000 | $344 | 0.0% | $77.89 | -1.6% | COM | 741511109 |
| AMGN | AMGEN INC | 1,975 | $343 | 0.0% | $74.96 | +84.4% | COM | 031162100 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,270 | $319 | 0.0% | $25.75 | +59.2% | COM | 635017106 |
| RMD | RESMED INC | 3,725 | $315 | 0.0% | $41.07 | +85.7% | COM | 761152107 |
| SPGI | S&P GLOBAL INC | 1,845 | $313 | 0.0% | $98.76 | +53.9% | COM | 78409V104 |
| CAT | CATERPILLAR INC DEL | 1,980 | $312 | 0.0% | $84.05 | +38.4% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 1,490 | $311 | 0.0% | $146.98 | +3.0% | COM | 74460D109 |
| — | WEINGARTEN RLTY INVS | 9,350 | $307 | 0.0% | $31.03 | — | SH BEN INT | 948741103 |
| MRK | MERCK & CO INC | 5,366 | $302 | 0.0% | $30.48 | +41.1% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 250 | $292 | 0.0% | $31.52 | +74.6% | COM | 023135106 |
| FDS | FACTSET RESH SYS INC | 1,500 | $289 | 0.0% | $118.23 | +49.7% | COM | 303075105 |
| KIM | KIMCO RLTY CORP | 15,787 | $287 | 0.0% | $12.46 | 0.0% | COM | 49446R109 |
| PLD | PROLOGIS INC | 4,360 | $281 | 0.0% | $28.59 | +82.0% | COM | 74340W103 |
| — | MONSANTO CO NEW | 2,384 | $278 | 0.0% | $101.38 | — | COM | 61166W101 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,070 | $275 | 0.0% | $27.31 | — | COM SHS BEN IN | 637870106 |
| EQR | EQUITY RESIDENTIAL | 4,295 | $274 | 0.0% | $44.64 | +10.5% | SH BEN INT | 29476L107 |
| MFC | MANULIFE FINL CORP | 13,083 | $273 | 0.0% | $15.11 | +37.6% | COM | 56501R106 |
| BOH | BANK HAWAII CORP | 3,170 | $272 | 0.0% | $32.71 | +85.8% | COM | 062540109 |
| CVX | CHEVRON CORP NEW | 2,156 | $270 | 0.0% | $71.36 | +17.1% | COM | 166764100 |
| — | EDUCATION RLTY TR INC | 7,720 | $270 | 0.0% | $38.13 | — | COM NEW | 28140H203 |
| IWB | ISHARES TR | 1,793 | $267 | 0.0% | $114.33 | — | RUS 1000 ETF | 464287622 |
| EG | EVEREST RE GROUP LTD | 1,173 | $260 | 0.0% | $190.57 | 0.0% | COM | G3223R108 |
| IEFA | ISHARES TR | 3,913 | $259 | 0.0% | $66.19 | — | CORE MSCI EAFE | 46432F842 |
| IWN | ISHARES TR | 1,976 | $248 | 0.0% | $125.51 | — | RUS 2000 VAL ETF | 464287630 |
| ED | CONSOLIDATED EDISON INC | 2,866 | $243 | 0.0% | $37.50 | +70.9% | COM | 209115104 |
| — | CELGENE CORP | 2,300 | $240 | 0.0% | $119.70 | — | COM | 151020104 |
| — | GENERAL ELECTRIC CO | 13,576 | $237 | 0.0% | $24.10 | — | COM | 369604103 |
| SO | SOUTHERN CO | 4,750 | $228 | 0.0% | $28.33 | +28.7% | COM | 842587107 |
| BDN | BRANDYWINE RLTY TR | 12,460 | $227 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,459 | $224 | 0.0% | $101.76 | +0.3% | COM | 459200101 |
| — | GRACE W R & CO DEL NEW | 3,169 | $222 | 0.0% | $84.04 | — | COM | 38388F108 |
| AXP | AMERICAN EXPRESS CO | 2,217 | $220 | 0.0% | $60.98 | +39.8% | COM | 025816109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $218 | 0.0% | $76.33 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 2,030 | $218 | 0.0% | $90.90 | +7.0% | COM DISNEY | 254687106 |
| — | INVESCO MUN TR | 17,410 | $218 | 0.0% | $12.52 | — | COM | 46131J103 |
| — | CHASE CORP | 1,680 | $202 | 0.0% | $120.24 | — | COM | 16150R104 |
| — | ENCANA CORP | 12,912 | $172 | 0.0% | $16.95 | — | COM | 292505104 |
| — | INVESCO PA VALUE MUN INCOME | 11,060 | $134 | 0.0% | $12.21 | — | COM | 46132K109 |
| — | MCDERMOTT INTL INC | 11,720 | $77 | 0.0% | $7.70 | — | COM | 580037109 |