CIK: 0000813933 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value ($000): $2,871,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 970,743 | $76,135 | 2.7% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 576,307 | $63,215 | 2.2% | $22.21 | +291.4% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 881,437 | $57,329 | 2.0% | $31.33 | +88.0% | COM | 071813109 |
| BWXT | BWX TECHNOLOGIES INC | 889,322 | $56,499 | 2.0% | $30.59 | +87.8% | COM | 05605H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,473,920 | $52,456 | 1.8% | $7.22 | +52.4% | COM | 446150104 |
| MTB | M & T BK CORP | 278,937 | $51,425 | 1.8% | $72.91 | +101.1% | COM | 55261F104 |
| HAE | HAEMONETICS CORP | 701,972 | $51,356 | 1.8% | $40.28 | +70.3% | COM | 405024100 |
| ADI | ANALOG DEVICES INC | 559,952 | $51,028 | 1.8% | $35.98 | +118.5% | COM | 032654105 |
| FAF | FIRST AMERN FINL CORP | 799,409 | $46,909 | 1.6% | $16.37 | +175.0% | COM | 31847R102 |
| SYY | SYSCO CORP | 769,602 | $46,145 | 1.6% | $24.40 | +101.8% | COM | 871829107 |
| CNDT | CONDUENT INC | 2,385,928 | $44,474 | 1.5% | $17.60 | 0.0% | COM | 206787103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 402,251 | $43,861 | 1.5% | $67.30 | +61.7% | COM | 98956P102 |
| — | STORE CAP CORP | 1,729,636 | $42,930 | 1.5% | $24.82 | — | COM | 862121100 |
| SUI | SUN CMNTYS INC | 461,285 | $42,148 | 1.5% | $49.64 | — | COM | 866674104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,139,168 | $40,156 | 1.4% | $36.29 | -0.3% | COM | 909907107 |
| BSX | BOSTON SCIENTIFIC CORP | 1,460,468 | $39,900 | 1.4% | $16.99 | +59.9% | COM | 101137107 |
| — | APACHE CORP | 1,025,030 | $39,443 | 1.4% | $51.17 | — | COM | 037411105 |
| PPL | PPL CORP | 1,392,633 | $39,398 | 1.4% | $23.14 | -9.8% | COM | 69351T106 |
| HAS | HASBRO INC | 463,529 | $39,075 | 1.4% | $31.25 | +124.0% | COM | 418056107 |
| — | SUNTRUST BKS INC | 540,790 | $36,795 | 1.3% | $31.65 | — | COM | 867914103 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,144,272 | $36,697 | 1.3% | $37.86 | -4.1% | COM | 405217100 |
| — | SABRA HEALTH CARE REIT INC | 2,019,175 | $35,638 | 1.2% | $21.50 | — | COM | 78573l106 |
| CNK | CINEMARK HOLDINGS INC | 927,396 | $34,935 | 1.2% | $30.25 | +14.1% | COM | 17243V102 |
| — | NEW YORK CMNTY BANCORP INC | 2,583,175 | $33,659 | 1.2% | $13.89 | — | COM | 649445103 |
| WELL | WELLTOWER INC | 613,268 | $33,380 | 1.2% | $49.50 | -13.2% | COM | 95040Q104 |
| MSFT | MICROSOFT CORP | 341,040 | $31,127 | 1.1% | $27.14 | +210.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 395,890 | $30,036 | 1.0% | $38.23 | +107.0% | COM | 70450Y103 |
| — | ALLEGHANY CORP DEL | 48,412 | $29,746 | 1.0% | $598.77 | — | COM | 017175100 |
| MKL | MARKEL CORP | 25,301 | $29,608 | 1.0% | $919.13 | +22.5% | COM | 570535104 |
| PFE | PFIZER INC | 817,544 | $29,015 | 1.0% | $19.06 | +27.2% | COM | 717081103 |
| — | UNILEVER N V | 511,670 | $28,853 | 1.0% | $42.14 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 142,759 | $28,478 | 1.0% | $134.96 | +52.1% | CL B NEW | 084670702 |
| — | BB&T CORP | 543,679 | $28,293 | 1.0% | $39.29 | — | COM | 054937107 |
| — | LIBERTY MEDIA CORP DELAWARE | 685,677 | $28,010 | 1.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| DOX | AMDOCS LTD | 417,218 | $27,837 | 1.0% | $34.78 | +64.9% | SHS | G02602103 |
| T | AT&T INC | 778,882 | $27,767 | 1.0% | $11.86 | +33.3% | COM | 00206R102 |
| AAPL | APPLE INC | 164,862 | $27,661 | 1.0% | $23.69 | +70.6% | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP DEL | 416,377 | $27,048 | 0.9% | $56.54 | +1.6% | COM | 674599105 |
| ABT | ABBOTT LABS | 447,980 | $26,843 | 0.9% | $33.08 | +58.9% | COM | 002824100 |
| DG | DOLLAR GEN CORP NEW | 283,083 | $26,482 | 0.9% | $64.42 | +34.7% | COM | 256677105 |
| JNJ | JOHNSON & JOHNSON | 203,281 | $26,050 | 0.9% | $64.48 | +68.0% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 395,774 | $25,935 | 0.9% | $56.97 | — | SPON ADR B | 780259107 |
| LBRDK | LIBERTY BROADBAND CORP | 299,362 | $25,652 | 0.9% | $47.23 | +78.5% | COM SER C | 530307305 |
| — | TIME WARNER INC | 268,901 | $25,433 | 0.9% | $60.98 | — | COM NEW | 887317303 |
| WU | WESTERN UN CO | 1,313,844 | $25,265 | 0.9% | $16.38 | — | COM | 959802109 |
| — | DOWDUPONT INC | 390,928 | $24,906 | 0.9% | $69.23 | — | COM | 26078j100 |
| — | GLAXOSMITHKLINE PLC | 634,283 | $24,781 | 0.9% | $45.60 | — | SPONSORED ADR | 37733W105 |
| — | UBIQUITI NETWORKS INC | 357,459 | $24,593 | 0.9% | $56.15 | — | COM | 90347a100 |
| VZ | VERIZON COMMUNICATIONS INC | 506,694 | $24,230 | 0.8% | $26.47 | +24.8% | COM | 92343V104 |
| BSV | VANGUARD BD INDEX FD INC | 307,657 | $24,133 | 0.8% | $79.54 | — | SHORT TRM BOND | 921937827 |
| WWD | WOODWARD INC | 323,020 | $23,148 | 0.8% | $57.77 | +23.9% | COM | 980745103 |
| AVY | AVERY DENNISON CORP | 217,182 | $23,076 | 0.8% | $34.34 | +193.1% | COM | 053611109 |
| OMC | OMNICOM GROUP INC | 316,666 | $23,012 | 0.8% | $43.76 | +29.1% | COM | 681919106 |
| BEN | FRANKLIN RES INC | 663,106 | $22,997 | 0.8% | $22.50 | +16.3% | COM | 354613101 |
| FHI | FEDERATED INVS INC PA | 676,324 | $22,589 | 0.8% | $18.30 | +30.5% | CL B | 314211103 |
| GMED | GLOBUS MED INC | 445,802 | $22,210 | 0.8% | $22.79 | +106.2% | CL A | 379577208 |
| MDT | MEDTRONIC PLC | 274,336 | $22,007 | 0.8% | $57.52 | +17.0% | SHS | G5960L103 |
| — | EPAM SYS INC | 191,618 | $21,944 | 0.8% | $64.65 | — | COM | 29414b104 |
| CMCSA | COMCAST CORP NEW | 627,309 | $21,435 | 0.7% | $24.28 | +30.9% | CL A | 20030N101 |
| MCK | MCKESSON CORP | 148,416 | $20,907 | 0.7% | $109.31 | +33.9% | COM | 58155Q103 |
| GPC | GENUINE PARTS CO | 232,693 | $20,905 | 0.7% | $54.48 | +41.0% | COM | 372460105 |
| ETN | EATON CORP PLC | 255,217 | $20,394 | 0.7% | $55.28 | +27.1% | SHS | G29183103 |
| IVZ | INVESCO LTD | 634,294 | $20,304 | 0.7% | $18.92 | +24.8% | SHS | G491BT108 |
| ETR | ENTERGY CORP NEW | 253,193 | $19,947 | 0.7% | $21.04 | +37.1% | COM | 29364G103 |
| MET | METLIFE INC | 434,592 | $19,943 | 0.7% | $31.65 | +17.0% | COM | 59156R108 |
| CASY | CASEYS GEN STORES INC | 181,548 | $19,929 | 0.7% | $109.97 | -0.5% | COM | 147528103 |
| CXW | CORECIVIC INC | 1,015,332 | $19,819 | 0.7% | $14.72 | +18.5% | COM | 21871N101 |
| MMM | 3M CO | 89,999 | $19,757 | 0.7% | $67.29 | +123.2% | COM | 88579Y101 |
| — | HESS CORP | 383,528 | $19,414 | 0.7% | $52.49 | — | COM | 42809H107 |
| PG | PROCTER AND GAMBLE CO | 239,817 | $19,013 | 0.7% | $56.63 | +19.8% | COM | 742718109 |
| — | ESTERLINE TECHNOLOGIES CORP | 256,599 | $18,770 | 0.7% | $84.74 | — | COM | 297425100 |
| NFG | NATIONAL FUEL GAS CO N J | 348,549 | $17,933 | 0.6% | $60.19 | -13.2% | COM | 636180101 |
| CB | CHUBB LIMITED | 130,145 | $17,800 | 0.6% | $103.84 | +21.5% | COM | H1467J104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 424,964 | $16,455 | 0.6% | $33.57 | 0.0% | CL A | 099502106 |
| WFC | WELLS FARGO CO NEW | 309,792 | $16,236 | 0.6% | $44.78 | +6.6% | COM | 949746101 |
| EXPD | EXPEDITORS INTL WASH INC | 251,776 | $15,937 | 0.6% | $36.61 | +59.5% | COM | 302130109 |
| SON | SONOCO PRODS CO | 321,242 | $15,580 | 0.5% | $23.16 | +67.3% | COM | 835495102 |
| NI | NISOURCE INC | 645,934 | $15,444 | 0.5% | $10.23 | +78.9% | COM | 65473P105 |
| — | ISHARES TR | 302,476 | $15,405 | 0.5% | $50.93 | — | FLTG RATE NT ETF | 46429b655 |
| — | PIONEER NAT RES CO | 88,131 | $15,139 | 0.5% | $172.85 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 321,934 | $14,642 | 0.5% | $20.10 | +73.9% | COM | 98389B100 |
| CLX | CLOROX CO DEL | 109,442 | $14,568 | 0.5% | $60.00 | +77.9% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 71,018 | $14,507 | 0.5% | $216.39 | 0.0% | COM | 90384S303 |
| HSY | HERSHEY CO | 145,705 | $14,419 | 0.5% | $70.38 | +21.7% | COM | 427866108 |
| HELE | HELEN OF TROY CORP LTD | 163,419 | $14,217 | 0.5% | $89.24 | +2.0% | COM | G4388N106 |
| WMT | WALMART INC | 154,439 | $13,740 | 0.5% | $19.96 | +42.0% | COM | 931142103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 782,224 | $13,720 | 0.5% | $7.90 | +68.1% | COM | 42824C109 |
| DXC | DXC TECHNOLOGY CO | 135,537 | $13,626 | 0.5% | $63.09 | +32.2% | COM | 23355L106 |
| CTRA | CABOT OIL & GAS CORP | 563,729 | $13,518 | 0.5% | $16.47 | +14.8% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 258,897 | $13,338 | 0.5% | $28.23 | +62.6% | COM | 416515104 |
| EBAY | EBAY INC | 325,541 | $13,100 | 0.5% | $20.59 | +78.9% | COM | 278642103 |
| DORM | DORMAN PRODUCTS INC | 190,979 | $12,645 | 0.4% | $71.24 | 0.0% | COM | 258278100 |
| DVN | DEVON ENERGY CORP NEW | 392,306 | $12,471 | 0.4% | $31.86 | -18.1% | COM | 25179M103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,132 | $11,974 | 0.4% | $86.40 | — | INT-TERM CORP | 92206C870 |
| — | ARCONIC INC | 448,085 | $10,324 | 0.4% | $18.95 | — | COM | 03965L100 |
| F | FORD MTR CO DEL | 917,764 | $10,169 | 0.4% | $8.07 | -7.2% | COM PAR $0.01 | 345370860 |
| LQD | ISHARES TR | 83,457 | $9,797 | 0.3% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| PEP | PEPSICO INC | 84,065 | $9,176 | 0.3% | $63.31 | +41.0% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 73,163 | $7,657 | 0.3% | $73.37 | +16.5% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 102,194 | $7,325 | 0.3% | $44.38 | +34.6% | COM | 194162103 |
| KO | COCA COLA CO | 126,405 | $5,490 | 0.2% | $28.44 | +23.3% | COM | 191216100 |
| — | AON PLC | 35,686 | $5,008 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 149,948 | $4,172 | 0.1% | $33.11 | — | SPONSORED ADR | 92857W308 |
| — | NUVASIVE INC | 75,395 | $3,936 | 0.1% | $52.21 | — | COM | 670704105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,290 | 0.1% | $166018.98 | +85.6% | CL A | 084670108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 41,058 | $3,235 | 0.1% | $36.15 | +108.7% | COM | 808625107 |
| INTC | INTEL CORP | 61,062 | $3,180 | 0.1% | $17.37 | +130.7% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 86,398 | $3,024 | 0.1% | $20.79 | +24.6% | COM | 962166104 |
| CVCO | CAVCO INDS INC DEL | 17,238 | $2,995 | 0.1% | $59.45 | +178.0% | COM | 149568107 |
| AMZN | AMAZON COM INC | 1,960 | $2,837 | 0.1% | $66.41 | +7.7% | COM | 023135106 |
| ITW | ILLINOIS TOOL WKS INC | 17,958 | $2,813 | 0.1% | $50.49 | +171.1% | COM | 452308109 |
| — | GCP APPLIED TECHNOLOGIES INC | 96,672 | $2,808 | 0.1% | $30.84 | — | COM | 36164Y101 |
| IWS | ISHARES TR | 30,929 | $2,673 | 0.1% | $85.24 | — | RUS MDCP VAL ETF | 464287473 |
| PANW | PALO ALTO NETWORKS INC | 13,000 | $2,360 | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| SKYW | SKYWEST INC | 41,652 | $2,266 | 0.1% | $14.95 | +269.8% | COM | 830879102 |
| GOOGL | ALPHABET INC | 2,163 | $2,243 | 0.1% | $51.83 | +6.2% | CAP STK CL A | 02079K305 |
| HOLX | HOLOGIC INC | 59,810 | $2,235 | 0.1% | $23.91 | +69.0% | COM | 436440101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,717 | $2,231 | 0.1% | $124.59 | — | COM | 82669G104 |
| FARM | FARMER BROS CO | 70,673 | $2,134 | 0.1% | $21.26 | +48.1% | COM | 307675108 |
| — | VERITIV CORP | 53,753 | $2,107 | 0.1% | $43.77 | — | COM | 923454102 |
| — | VERSUM MATLS INC | 55,638 | $2,094 | 0.1% | $33.48 | — | COM | 92532w103 |
| SCHW | SCHWAB CHARLES CORP NEW | 40,000 | $2,089 | 0.1% | $48.14 | 0.0% | COM | 808513105 |
| MSA | MSA SAFETY INC | 23,937 | $1,992 | 0.1% | $52.90 | +51.7% | COM | 553498106 |
| MRK | MERCK & CO INC | 35,366 | $1,926 | 0.1% | $40.47 | +4.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 19,668 | $1,862 | 0.1% | $62.41 | +25.8% | COM | 00287Y109 |
| RMAX | RE MAX HLDGS INC | 30,589 | $1,849 | 0.1% | $30.12 | +46.5% | CL A | 75524W108 |
| BAC | BANK AMER CORP | 61,574 | $1,847 | 0.1% | $26.06 | 0.0% | COM | 060505104 |
| AIR | AAR CORP | 40,634 | $1,792 | 0.1% | $27.96 | +45.7% | COM | 000361105 |
| WAB | WABTEC CORP | 21,630 | $1,761 | 0.1% | $57.20 | +34.3% | COM | 929740108 |
| — | TARGA RES CORP | 40,000 | $1,760 | 0.1% | $44.00 | — | COM | 87612g101 |
| CSCO | CISCO SYS INC | 40,650 | $1,743 | 0.1% | $21.54 | +55.3% | COM | 17275R102 |
| — | BARNES GROUP INC | 28,929 | $1,733 | 0.1% | $33.93 | — | COM | 067806109 |
| FFBC | FIRST FINL BANCORP OH | 57,927 | $1,700 | 0.1% | $10.78 | +90.4% | COM | 320209109 |
| BB | BLACKBERRY LTD | 146,386 | $1,683 | 0.1% | $9.41 | +35.2% | COM | 09228F103 |
| BIIB | BIOGEN INC | 6,000 | $1,643 | 0.1% | $310.41 | 0.0% | COM | 09062X103 |
| BP | BP PLC | 40,276 | $1,633 | 0.1% | $37.15 | — | SPONSORED ADR | 055622104 |
| HCSG | HEALTHCARE SVCS GRP INC | 36,994 | $1,608 | 0.1% | $26.55 | +84.3% | COM | 421906108 |
| PRIM | PRIMORIS SVCS CORP | 63,950 | $1,597 | 0.1% | $27.39 | -6.3% | COM | 74164F103 |
| CBU | COMMUNITY BK SYS INC | 29,374 | $1,573 | 0.1% | $22.48 | +92.7% | COM | 203607106 |
| HOFT | HOOKER FURNITURE CORP | 42,359 | $1,555 | 0.1% | $22.76 | +69.8% | COM | 439038100 |
| — | KAMAN CORP | 25,036 | $1,555 | 0.1% | $37.25 | — | COM | 483548103 |
| — | TCF FINL CORP | 67,839 | $1,547 | 0.1% | $14.83 | — | COM | 872275102 |
| BHE | BENCHMARK ELECTRS INC | 51,471 | $1,536 | 0.1% | $17.15 | +45.4% | COM | 08160H101 |
| FN | FABRINET | 48,736 | $1,529 | 0.1% | $29.52 | 0.0% | SHS | G3323L100 |
| EXC | EXELON CORP | 38,943 | $1,519 | 0.1% | $15.34 | +33.8% | COM | 30161N101 |
| — | PERFICIENT INC | 65,766 | $1,507 | 0.1% | $17.93 | — | COM | 71375U101 |
| — | HOSPITALITY PPTYS TR | 58,980 | $1,495 | 0.1% | $30.40 | — | COM SH BEN INT | 44106M102 |
| KN | KNOWLES CORP | 118,678 | $1,494 | 0.1% | $14.47 | +0.7% | COM | 49926D109 |
| QCOM | QUALCOMM INC | 26,939 | $1,493 | 0.1% | $43.67 | +18.9% | COM | 747525103 |
| DEO | DIAGEO P L C | 11,000 | $1,490 | 0.1% | $135.45 | — | SPON ADR NEW | 25243Q205 |
| LDOS | LEIDOS HLDGS INC | 22,685 | $1,484 | 0.1% | $40.32 | +45.8% | COM | 525327102 |
| ORCL | ORACLE CORP | 32,000 | $1,464 | 0.1% | $44.25 | 0.0% | COM | 68389X105 |
| — | FIRST LONG IS CORP | 53,094 | $1,457 | 0.1% | $31.06 | — | COM | 320734106 |
| — | EMBRAER S A | 56,020 | $1,457 | 0.1% | $26.01 | — | SP ADR REP 4 COM | 29082a107 |
| — | TECH DATA CORP | 17,116 | $1,457 | 0.1% | $69.72 | — | COM | 878237106 |
| META | FACEBOOK INC | 9,075 | $1,450 | 0.1% | $178.31 | 0.0% | CL A | 30303M102 |
| FLS | FLOWSERVE CORP | 33,000 | $1,430 | 0.0% | $36.91 | 0.0% | COM | 34354P105 |
| — | MERIDIAN BANCORP INC MD | 70,868 | $1,428 | 0.0% | $17.18 | — | COM | 58958U103 |
| — | GRACE W R & CO DEL NEW | 23,169 | $1,419 | 0.0% | $64.36 | — | COM | 38388F108 |
| GLW | CORNING INC | 50,775 | $1,416 | 0.0% | $12.38 | +100.5% | COM | 219350105 |
| MAA | MID AMER APT CMNTYS INC | 15,447 | $1,409 | 0.0% | $55.13 | +25.1% | COM | 59522J103 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $1,408 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| GSBD | GOLDMAN SACHS BDC INC | 72,665 | $1,390 | 0.0% | $20.07 | +3.5% | SHS | 38147U107 |
| NSC | NORFOLK SOUTHERN CORP | 10,234 | $1,390 | 0.0% | $58.95 | +108.1% | COM | 655844108 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1,370 | 0.0% | $50.74 | 0.0% | COM NEW | 247361702 |
| — | BENEFICIAL BANCORP INC | 88,063 | $1,369 | 0.0% | $11.36 | — | COM | 08171T102 |
| — | FLEETCOR TECHNOLOGIES INC | 6,724 | $1,362 | 0.0% | $202.56 | — | COM | 339041105 |
| EFAV | ISHARES TR | 18,255 | $1,345 | 0.0% | $69.60 | — | MIN VOL EAFE ETF | 46429B689 |
| — | PBF ENERGY INC | 39,008 | $1,322 | 0.0% | $24.47 | — | CL A | 69318g106 |
| IWM | ISHARES TR | 8,663 | $1,315 | 0.0% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| ABM | ABM INDS INC | 38,972 | $1,305 | 0.0% | $19.52 | +59.4% | COM | 000957100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,715 | $1,304 | 0.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| EFA | ISHARES TR | 18,678 | $1,301 | 0.0% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,763 | $1,272 | 0.0% | $74.77 | +268.4% | COM | 539830109 |
| ROCK | GIBRALTAR INDS INC | 37,429 | $1,267 | 0.0% | $32.52 | +6.7% | COM | 374689107 |
| NGG | NATIONAL GRID PLC | 22,146 | $1,250 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| BA | BOEING CO | 3,685 | $1,208 | 0.0% | $141.81 | +127.7% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL | 77,952 | $1,174 | 0.0% | $11.08 | 0.0% | COM | 49456B101 |
| COLB | COLUMBIA BKG SYS INC | 27,832 | $1,168 | 0.0% | $14.72 | +106.1% | COM | 197236102 |
| STT | STATE STR CORP | 11,647 | $1,162 | 0.0% | $45.32 | +80.8% | COM | 857477103 |
| PLOW | DOUGLAS DYNAMICS INC | 26,034 | $1,129 | 0.0% | $16.85 | +146.2% | COM | 25960R105 |
| FDX | FEDEX CORP | 4,700 | $1,129 | 0.0% | $220.51 | 0.0% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,425 | $1,120 | 0.0% | $205.54 | 0.0% | COM | 883556102 |
| CSGS | CSG SYS INTL INC | 24,489 | $1,109 | 0.0% | $36.45 | +6.5% | COM | 126349109 |
| RPM | RPM INTL INC | 23,155 | $1,104 | 0.0% | $40.49 | +25.7% | COM | 749685103 |
| — | SINCLAIR BROADCAST GROUP INC | 35,072 | $1,098 | 0.0% | $27.74 | — | CL A | 829226109 |
| UFPT | UFP TECHNOLOGIES INC | 36,885 | $1,088 | 0.0% | $27.17 | +6.5% | COM | 902673102 |
| SMP | STANDARD MTR PRODS INC | 22,792 | $1,084 | 0.0% | $39.61 | +19.5% | COM | 853666105 |
| WWW | WOLVERINE WORLD WIDE INC | 37,370 | $1,080 | 0.0% | $22.18 | +17.9% | COM | 978097103 |
| EG | EVEREST RE GROUP LTD | 4,173 | $1,072 | 0.0% | $200.18 | +1.9% | COM | G3223R108 |
| CC | CHEMOURS CO | 21,443 | $1,044 | 0.0% | $4.61 | +697.1% | COM | 163851108 |
| — | EXTERRAN CORP | 38,702 | $1,033 | 0.0% | $21.02 | — | COM | 30227H106 |
| EXP | EAGLE MATERIALS INC | 10,000 | $1,031 | 0.0% | $103.73 | 0.0% | COM | 26969P108 |
| — | ALLERGAN PLC | 6,000 | $1,010 | 0.0% | $168.33 | — | SHS | G0177J108 |
| — | INTERPUBLIC GROUP COS INC | 43,121 | $993 | 0.0% | $16.40 | 0.0% | COM | 460690100 |
| ES | EVERSOURCE ENERGY | 16,802 | $990 | 0.0% | $40.60 | +10.5% | COM | 30040W108 |
| — | PIMCO ETF TR | 9,570 | $972 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201r833 |
| HAL | HALLIBURTON CO | 20,451 | $960 | 0.0% | $42.09 | 0.0% | COM | 406216101 |
| WSO | WATSCO INC | 5,255 | $951 | 0.0% | $94.64 | +83.2% | COM | 942622200 |
| — | NUTRIEN LTD | 20,000 | $945 | 0.0% | $47.25 | — | COM | 67077m108 |
| — | CBRE GROUP INC | 20,000 | $944 | 0.0% | $47.20 | — | CL A | 12504l109 |
| — | TARO PHARMACEUTICAL INDS LTD | 9,519 | $940 | 0.0% | $129.01 | — | SHS | M8737E108 |
| HD | HOME DEPOT INC | 5,205 | $928 | 0.0% | $57.60 | +168.6% | COM | 437076102 |
| DIS | DISNEY WALT CO | 9,242 | $928 | 0.0% | $98.75 | +2.2% | COM DISNEY | 254687106 |
| HUBG | HUB GROUP INC | 22,024 | $922 | 0.0% | $18.98 | +22.8% | CL A | 443320106 |
| — | MARATHON PETE CORP | 12,500 | $914 | 0.0% | $73.12 | — | COM | 56585a102 |
| SBUX | STARBUCKS CORP | 15,750 | $912 | 0.0% | $48.70 | 0.0% | COM | 855244109 |
| EEMV | ISHARES INC | 14,620 | $911 | 0.0% | $58.41 | — | MIN VOL EMRG MKT | 464286533 |
| — | POWERSHARES ETF TR II | 29,915 | $901 | 0.0% | $29.35 | — | TXBLE MUN PRTFLO | 73937B407 |
| — | GENTHERM INC | 26,222 | $890 | 0.0% | $31.80 | — | COM | 37253a103 |
| BHP | BHP BILLITON LTD | 20,000 | $889 | 0.0% | $44.45 | — | SPONSORED ADR | 088606108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,679 | $864 | 0.0% | $108.21 | +30.0% | SHS | G96629103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 12,000 | $837 | 0.0% | $63.18 | 0.0% | COM | 044186104 |
| MDLZ | MONDELEZ INTL INC | 20,000 | $835 | 0.0% | $35.85 | 0.0% | CL A | 609207105 |
| ALK | ALASKA AIR GROUP INC | 13,438 | $833 | 0.0% | $39.47 | +60.7% | COM | 011659109 |
| XOM | EXXON MOBIL CORP | 11,063 | $825 | 0.0% | $56.00 | -0.5% | COM | 30231G102 |
| — | BROADCOM LTD | 3,500 | $825 | 0.0% | $235.71 | — | SHS | Y09827109 |
| GS | GOLDMAN SACHS GROUP INC | 3,157 | $795 | 0.0% | $125.21 | +74.4% | COM | 38141G104 |
| — | BLUE HILLS BANCORP INC | 37,750 | $787 | 0.0% | $13.26 | — | COM | 095573101 |
| COP | CONOCOPHILLIPS | 13,101 | $777 | 0.0% | $40.24 | +8.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 14,954 | $771 | 0.0% | $22.12 | +102.3% | COM | 064058100 |
| VECO | VEECO INSTRS INC DEL | 44,739 | $761 | 0.0% | $29.19 | -40.4% | COM | 922417100 |
| IWX | ISHARES TR | 14,982 | $756 | 0.0% | $44.59 | — | RUS TP200 VL ETF | 464289420 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $753 | 0.0% | $64.84 | 0.0% | CL B | 60871R209 |
| BDX | BECTON DICKINSON & CO | 3,450 | $748 | 0.0% | $81.37 | +139.1% | COM | 075887109 |
| — | BLACKHAWK NETWORK HLDGS INC | 16,504 | $738 | 0.0% | $43.64 | — | COM | 09238e104 |
| CSL | CARLISLE COS INC | 7,000 | $731 | 0.0% | $99.37 | 0.0% | COM | 142339100 |
| CME | CME GROUP INC | 4,500 | $728 | 0.0% | $121.09 | 0.0% | COM CL A | 12572Q105 |
| BMRC | BANK OF MARIN BANCORP | 10,481 | $723 | 0.0% | $14.98 | +76.7% | COM | 063425102 |
| SYK | STRYKER CORP | 4,458 | $717 | 0.0% | $59.45 | +148.8% | COM | 863667101 |
| — | HSBC HLDGS PLC | 27,700 | $713 | 0.0% | $25.74 | — | ADR A 1/40PF A | 404280604 |
| — | PGT INNOVATIONS INC | 37,500 | $699 | 0.0% | $18.64 | — | COM | 69336v101 |
| — | DRIL-QUIP INC | 15,301 | $685 | 0.0% | $44.77 | — | COM | 262037104 |
| KMX | CARMAX INC | 11,000 | $681 | 0.0% | $65.37 | 0.0% | COM | 143130102 |
| GEF | GREIF INC | 12,794 | $668 | 0.0% | $31.61 | +34.0% | CL A | 397624107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 11,011 | $666 | 0.0% | $44.90 | — | COM NEW | 049164205 |
| ALB | ALBEMARLE CORP | 7,000 | $649 | 0.0% | $98.71 | 0.0% | COM | 012653101 |
| — | WEB COM GROUP INC | 35,821 | $648 | 0.0% | $21.92 | — | COM | 94733A104 |
| AMAT | APPLIED MATLS INC | 11,374 | $633 | 0.0% | $14.15 | +259.6% | COM | 038222105 |
| — | GLATFELTER | 30,320 | $622 | 0.0% | $24.89 | — | COM | 377316104 |
| — | L BRANDS INC | 15,650 | $598 | 0.0% | $49.23 | — | COM | 501797104 |
| JHG | JANUS HENDERSON GROUP PLC | 17,607 | $583 | 0.0% | $33.53 | +9.9% | ORD SHS | G4474Y214 |
| — | UNILEVER PLC | 10,373 | $576 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| — | DELPHI TECHNOLOGIES PLC | 12,001 | $572 | 0.0% | $47.66 | — | SHS | g2709g107 |
| — | UNITED TECHNOLOGIES CORP | 4,469 | $562 | 0.0% | $92.87 | — | COM | 913017109 |
| — | NIC INC | 42,013 | $559 | 0.0% | $17.04 | — | COM | 62914b100 |
| NX | QUANEX BUILDING PRODUCTS COR | 31,963 | $556 | 0.0% | $16.81 | +2.6% | COM | 747619104 |
| IWD | ISHARES TR | 4,630 | $555 | 0.0% | $123.06 | — | RUS 1000 VAL ETF | 464287598 |
| KRO | KRONOS WORLDWIDE INC | 24,191 | $547 | 0.0% | $3.80 | +330.7% | COM | 50105F105 |
| — | LIFE STORAGE INC | 5,730 | $479 | 0.0% | $83.19 | — | COM | 53223X107 |
| — | POWERSHARES ETF TR II | 17,380 | $437 | 0.0% | $25.43 | — | VAR RATE PFD POR | 73937B597 |
| MTG | MGIC INVT CORP WIS | 33,232 | $432 | 0.0% | $5.98 | +136.6% | COM | 552848103 |
| V | VISA INC | 3,600 | $431 | 0.0% | $59.44 | +93.1% | COM CL A | 92826C839 |
| REET | ISHARES TR | 17,395 | $427 | 0.0% | $26.09 | — | GLOBAL REIT ETF | 46434V647 |
| CPT | CAMDEN PPTY TR | 5,000 | $421 | 0.0% | $43.90 | +45.4% | SH BEN INT | 133131102 |
| VNQ | VANGUARD INDEX FDS | 5,394 | $407 | 0.0% | $80.81 | — | REAL ESTATE ETF | 922908553 |
| SCI | SERVICE CORP INTL | 10,714 | $404 | 0.0% | $19.50 | +96.9% | COM | 817565104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,137 | $393 | 0.0% | $11.18 | — | COM | 101119105 |
| — | CAMBRIDGE BANCORP | 4,444 | $388 | 0.0% | $79.88 | — | COM | 132152109 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,210 | $384 | 0.0% | $31.27 | — | COM | 681936100 |
| GOOG | ALPHABET INC | 372 | $384 | 0.0% | $35.65 | +53.7% | CAP STK CL C | 02079K107 |
| — | EDUCATION RLTY TR INC | 11,590 | $380 | 0.0% | $36.35 | — | COM NEW | 28140H203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,995 | $376 | 0.0% | $33.83 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TRUST | 2,924 | $368 | 0.0% | $123.64 | — | GOLD SHS | 78463V107 |
| RMD | RESMED INC | 3,725 | $367 | 0.0% | $41.07 | +113.2% | COM | 761152107 |
| IEFA | ISHARES TR | 5,440 | $358 | 0.0% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| RLJ | RLJ LODGING TR | 17,822 | $346 | 0.0% | $21.98 | — | COM | 74965L101 |
| STAG | STAG INDL INC | 14,150 | $338 | 0.0% | $23.93 | — | COM | 85254J102 |
| IWB | ISHARES TR | 2,273 | $334 | 0.0% | $121.22 | — | RUS 1000 ETF | 464287622 |
| EQR | EQUITY RESIDENTIAL | 5,415 | $334 | 0.0% | $44.56 | -0.7% | SH BEN INT | 29476L107 |
| PSMT | PRICESMART INC | 4,000 | $334 | 0.0% | $77.89 | -5.0% | COM | 741511109 |
| HIW | HIGHWOODS PPTYS INC | 7,390 | $324 | 0.0% | $40.13 | — | COM | 431284108 |
| SPGI | S&P GLOBAL INC | 1,665 | $318 | 0.0% | $98.76 | +74.4% | COM | 78409V104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,365 | $300 | 0.0% | $26.13 | +50.5% | COM | 635017106 |
| PSA | PUBLIC STORAGE | 1,490 | $299 | 0.0% | $146.98 | -4.2% | COM | 74460D109 |
| FDS | FACTSET RESH SYS INC | 1,500 | $299 | 0.0% | $118.23 | +58.0% | COM | 303075105 |
| — | MONMOUTH REAL ESTATE INVT CO | 19,560 | $294 | 0.0% | $10.59 | — | CL A | 609720107 |
| — | CIMAREX ENERGY CO | 3,095 | $289 | 0.0% | $94.11 | — | COM | 171798101 |
| DUK | DUKE ENERGY CORP NEW | 3,553 | $275 | 0.0% | $41.83 | +34.0% | COM NEW | 26441C204 |
| IGF | ISHARES TR | 6,440 | $275 | 0.0% | $42.70 | — | GLB INFRASTR ETF | 464288372 |
| CAT | CATERPILLAR INC DEL | 1,830 | $270 | 0.0% | $84.05 | +58.3% | COM | 149123101 |
| BOH | BANK HAWAII CORP | 3,170 | $263 | 0.0% | $32.71 | +89.8% | COM | 062540109 |
| — | WEINGARTEN RLTY INVS | 9,350 | $263 | 0.0% | $31.03 | — | SH BEN INT | 948741103 |
| — | MOMO INC | 7,040 | $263 | 0.0% | $37.36 | — | ADR | 60879b107 |
| SPY | SPDR S&P 500 ETF TR | 965 | $254 | 0.0% | $266.81 | — | TR UNIT | 78462F103 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,070 | $253 | 0.0% | $27.31 | — | COM SHS BEN IN | 637870106 |
| PLD | PROLOGIS INC | 3,880 | $244 | 0.0% | $28.59 | +74.4% | COM | 74340W103 |
| MFC | MANULIFE FINL CORP | 13,083 | $243 | 0.0% | $15.11 | +32.5% | COM | 56501R106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,110 | $241 | 0.0% | $51.54 | — | COM | 78377T107 |
| O | REALTY INCOME CORP | 4,530 | $234 | 0.0% | $33.93 | +0.6% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 2,026 | $231 | 0.0% | $71.36 | +19.2% | COM | 166764100 |
| KIM | KIMCO RLTY CORP | 15,987 | $230 | 0.0% | $12.43 | -16.3% | COM | 49446R109 |
| ED | CONSOLIDATED EDISON INC | 2,866 | $223 | 0.0% | $37.50 | +55.9% | COM | 209115104 |
| — | MONSANTO CO NEW | 1,849 | $216 | 0.0% | $101.38 | — | COM | 61166W101 |
| — | CHASE CORP | 1,785 | $208 | 0.0% | $120.02 | — | COM | 16150R104 |
| AXP | AMERICAN EXPRESS CO | 2,217 | $207 | 0.0% | $60.98 | +42.7% | COM | 025816109 |
| — | CELGENE CORP | 2,300 | $205 | 0.0% | $119.70 | — | COM | 151020104 |
| BDN | BRANDYWINE RLTY TR | 12,460 | $198 | 0.0% | $13.76 | — | SH BEN INT NEW | 105368203 |
| — | INVESCO MUN TR | 13,760 | $161 | 0.0% | $12.52 | — | COM | 46131J103 |
| — | CELSIUS HOLDINGS INC | 34,920 | $152 | 0.0% | $4.35 | — | COM NEW | 15118v207 |
| — | SECOO HLDG LTD | 14,130 | $148 | 0.0% | $10.47 | — | ADR | 81367p101 |
| — | ENCANA CORP | 12,812 | $141 | 0.0% | $16.95 | — | COM | 292505104 |
| — | INVESCO PA VALUE MUN INCOME | 10,635 | $125 | 0.0% | $12.21 | — | COM | 46132K109 |
| — | MCDERMOTT INTL INC | 11,720 | $71 | 0.0% | $7.70 | — | COM | 580037109 |