CIK: 0000813933 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $2,724,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 818,432 | $63,920 | 2.3% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 526,220 | $60,568 | 2.2% | $22.21 | +346.3% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 788,355 | $58,212 | 2.1% | $31.33 | +96.4% | COM | 071813109 |
| — | NUVASIVE INC | 983,977 | $51,285 | 1.9% | $52.13 | — | COM | 670704105 |
| ADI | ANALOG DEVICES INC | 527,035 | $50,553 | 1.9% | $35.98 | +127.7% | COM | 032654105 |
| — | STORE CAP CORP | 1,832,560 | $50,212 | 1.8% | $24.97 | — | COM | 862121100 |
| BWXT | BWX TECHNOLOGIES INC | 794,943 | $49,541 | 1.8% | $30.59 | +97.7% | COM | 05605H100 |
| SYY | SYSCO CORP | 700,713 | $47,852 | 1.8% | $24.40 | +114.2% | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,179,246 | $46,926 | 1.7% | $7.22 | +46.9% | COM | 446150104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,382,252 | $45,200 | 1.7% | $16.99 | +77.5% | COM | 101137107 |
| CNDT | CONDUENT INC | 2,463,851 | $44,768 | 1.6% | $17.65 | +9.4% | COM | 206787103 |
| MTB | M & T BK CORP | 257,159 | $43,756 | 1.6% | $72.91 | +94.1% | COM | 55261F104 |
| — | APACHE CORP | 925,300 | $43,258 | 1.6% | $51.17 | — | COM | 037411105 |
| SUI | SUN CMNTYS INC | 441,201 | $43,185 | 1.6% | $49.64 | — | COM | 866674104 |
| HAS | HASBRO INC | 450,707 | $41,605 | 1.5% | $31.25 | +113.6% | COM | 418056107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 368,255 | $41,038 | 1.5% | $67.30 | +51.9% | COM | 98956P102 |
| — | SABRA HEALTH CARE REIT INC | 1,852,472 | $40,254 | 1.5% | $21.50 | — | COM | 78573l106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,091,286 | $39,723 | 1.5% | $36.29 | -1.3% | COM | 909907107 |
| FAF | FIRST AMERN FINL CORP | 741,658 | $38,359 | 1.4% | $16.37 | +151.8% | COM | 31847R102 |
| PPL | PPL CORP | 1,248,062 | $35,632 | 1.3% | $23.14 | -14.8% | COM | 69351T106 |
| WELL | WELLTOWER INC | 553,199 | $34,680 | 1.3% | $49.50 | -12.8% | COM | 95040Q104 |
| — | SUNTRUST BKS INC | 509,839 | $33,660 | 1.2% | $31.65 | — | COM | 867914103 |
| OXY | OCCIDENTAL PETE CORP DEL | 390,759 | $32,699 | 1.2% | $56.54 | +17.3% | COM | 674599105 |
| DG | DOLLAR GEN CORP NEW | 315,229 | $31,082 | 1.1% | $66.74 | +30.5% | COM | 256677105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,041,056 | $31,023 | 1.1% | $37.86 | -24.3% | COM | 405217100 |
| MSFT | MICROSOFT CORP | 310,069 | $30,576 | 1.1% | $27.14 | +230.8% | COM | 594918104 |
| CNK | CINEMARK HOLDINGS INC | 867,960 | $30,448 | 1.1% | $30.25 | +11.6% | COM | 17243V102 |
| HAE | HAEMONETICS CORP | 324,102 | $29,065 | 1.1% | $40.28 | +109.7% | COM | 405024100 |
| PYPL | PAYPAL HLDGS INC | 346,614 | $28,863 | 1.1% | $38.23 | +108.0% | COM | 70450Y103 |
| — | LIBERTY MEDIA CORP DELAWARE | 632,975 | $28,712 | 1.1% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| — | UBIQUITI NETWORKS INC | 335,486 | $28,422 | 1.0% | $56.15 | — | COM | 90347a100 |
| PFE | PFIZER INC | 753,923 | $27,352 | 1.0% | $19.06 | +27.5% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 376,102 | $27,324 | 1.0% | $56.97 | — | SPON ADR B | 780259107 |
| DOX | AMDOCS LTD | 408,681 | $27,051 | 1.0% | $34.78 | +65.6% | SHS | G02602103 |
| AAPL | APPLE INC | 143,970 | $26,650 | 1.0% | $23.69 | +80.4% | COM | 037833100 |
| — | UNILEVER N V | 476,200 | $26,534 | 1.0% | $42.14 | — | N Y SHS NEW | 904784709 |
| WWD | WOODWARD INC | 342,933 | $26,358 | 1.0% | $58.57 | +22.1% | COM | 980745103 |
| — | ALLEGHANY CORP DEL | 45,349 | $26,074 | 1.0% | $598.77 | — | COM | 017175100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 592,779 | $25,922 | 1.0% | $34.41 | +6.2% | CL A | 099502106 |
| MKL | MARKEL CORP | 23,641 | $25,635 | 0.9% | $919.13 | +22.9% | COM | 570535104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,612 | $25,125 | 0.9% | $134.96 | +44.4% | CL B NEW | 084670702 |
| ABT | ABBOTT LABS | 407,575 | $24,858 | 0.9% | $33.08 | +60.7% | COM | 002824100 |
| — | DOWDUPONT INC | 377,007 | $24,852 | 0.9% | $69.23 | — | COM | 26078j100 |
| — | BB&T CORP | 485,846 | $24,506 | 0.9% | $39.29 | — | COM | 054937107 |
| WU | WESTERN UN CO | 1,183,388 | $24,058 | 0.9% | $16.38 | — | COM | 959802109 |
| — | HESS CORP | 354,324 | $23,701 | 0.9% | $52.49 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 456,614 | $22,972 | 0.8% | $26.47 | +21.7% | COM | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 567,827 | $22,889 | 0.8% | $45.60 | — | SPONSORED ADR | 37733W105 |
| MDT | MEDTRONIC PLC | 266,903 | $22,850 | 0.8% | $57.52 | +19.1% | SHS | G5960L103 |
| OMC | OMNICOM GROUP INC | 290,116 | $22,127 | 0.8% | $43.76 | +28.2% | COM | 681919106 |
| LBRDK | LIBERTY BROADBAND CORP | 290,996 | $22,034 | 0.8% | $47.23 | +50.1% | COM SER C | 530307305 |
| — | EPAM SYS INC | 175,582 | $21,830 | 0.8% | $64.65 | — | COM | 29414b104 |
| CXW | CORECIVIC INC | 900,833 | $21,521 | 0.8% | $14.72 | +18.3% | COM | 21871N101 |
| JNJ | JOHNSON & JOHNSON | 177,320 | $21,516 | 0.8% | $64.48 | +56.2% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 225,753 | $20,722 | 0.8% | $54.48 | +34.2% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 199,960 | $20,416 | 0.7% | $34.34 | +168.7% | COM | 053611109 |
| BEN | FRANKLIN RES INC | 617,726 | $19,798 | 0.7% | $22.50 | +4.6% | COM | 354613101 |
| ETR | ENTERGY CORP NEW | 243,538 | $19,675 | 0.7% | $21.04 | +42.0% | COM | 29364G103 |
| — | CDK GLOBAL INC | 302,410 | $19,672 | 0.7% | $65.05 | — | COM | 12508E101 |
| ULTA | ULTA BEAUTY INC | 84,028 | $19,617 | 0.7% | $220.28 | +9.6% | COM | 90384S303 |
| — | ISHARES TR | 380,027 | $19,381 | 0.7% | $50.94 | — | FLTG RATE NT ETF | 46429b655 |
| XRAY | DENTSPLY SIRONA INC | 425,414 | $18,620 | 0.7% | $46.97 | 0.0% | COM | 24906P109 |
| CMCSA | COMCAST CORP NEW | 566,397 | $18,583 | 0.7% | $24.28 | +10.6% | CL A | 20030N101 |
| PG | PROCTER AND GAMBLE CO | 237,957 | $18,575 | 0.7% | $56.63 | +9.1% | COM | 742718109 |
| CASY | CASEYS GEN STORES INC | 174,321 | $18,318 | 0.7% | $109.97 | -12.8% | COM | 147528103 |
| MCK | MCKESSON CORP | 137,023 | $18,279 | 0.7% | $109.31 | +26.0% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 242,658 | $18,136 | 0.7% | $55.28 | +21.3% | SHS | G29183103 |
| DXC | DXC TECHNOLOGY CO | 219,903 | $17,726 | 0.7% | $70.38 | +16.6% | COM | 23355L106 |
| WFC | WELLS FARGO CO NEW | 316,354 | $17,539 | 0.6% | $44.75 | -3.1% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 426,504 | $17,487 | 0.6% | $33.47 | -0.4% | CL A | 609207105 |
| — | JD COM INC | 443,405 | $17,271 | 0.6% | $38.95 | — | SPON ADR CL A | 47215p106 |
| IVZ | INVESCO LTD | 645,994 | $17,158 | 0.6% | $18.94 | +5.1% | SHS | G491BT108 |
| MMM | 3M CO | 87,198 | $17,154 | 0.6% | $67.29 | +93.4% | COM | 88579Y101 |
| — | ESTERLINE TECHNOLOGIES CORP | 230,736 | $17,028 | 0.6% | $84.74 | — | COM | 297425100 |
| CLX | CLOROX CO DEL | 125,166 | $16,929 | 0.6% | $64.89 | +52.4% | COM | 189054109 |
| EXPD | EXPEDITORS INTL WASH INC | 228,979 | $16,738 | 0.6% | $36.61 | +73.9% | COM | 302130109 |
| NFG | NATIONAL FUEL GAS CO N J | 310,460 | $16,442 | 0.6% | $60.19 | -13.9% | COM | 636180101 |
| CB | CHUBB LIMITED | 128,911 | $16,374 | 0.6% | $103.84 | +12.1% | COM | H1467J104 |
| NI | NISOURCE INC | 596,072 | $15,665 | 0.6% | $10.23 | +86.9% | COM | 65473P105 |
| SON | SONOCO PRODS CO | 298,296 | $15,661 | 0.6% | $23.16 | +70.7% | COM | 835495102 |
| HELE | HELEN OF TROY CORP LTD | 158,635 | $15,618 | 0.6% | $89.24 | +2.2% | COM | G4388N106 |
| — | PIONEER NAT RES CO | 79,543 | $15,053 | 0.6% | $172.85 | — | COM | 723787107 |
| FHI | FEDERATED INVS INC PA | 618,446 | $14,422 | 0.5% | $18.30 | +3.6% | CL B | 314211103 |
| BSV | VANGUARD BD INDEX FD INC | 176,790 | $13,827 | 0.5% | $79.54 | — | SHORT TRM BOND | 921937827 |
| XEL | XCEL ENERGY INC | 298,857 | $13,652 | 0.5% | $20.10 | +76.3% | COM | 98389B100 |
| WMT | WALMART INC | 155,289 | $13,301 | 0.5% | $19.96 | +26.5% | COM | 931142103 |
| DORM | DORMAN PRODUCTS INC | 192,105 | $13,123 | 0.5% | $71.24 | -5.4% | COM | 258278100 |
| HSY | HERSHEY CO | 140,392 | $13,065 | 0.5% | $70.38 | +10.6% | COM | 427866108 |
| CTRA | CABOT OIL & GAS CORP | 532,964 | $12,685 | 0.5% | $16.47 | +4.5% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 232,007 | $11,863 | 0.4% | $28.23 | +56.4% | COM | 416515104 |
| — | NEW YORK CMNTY BANCORP INC | 1,050,742 | $11,600 | 0.4% | $13.89 | — | COM | 649445103 |
| EG | EVEREST RE GROUP LTD | 46,392 | $10,692 | 0.4% | $200.55 | +0.0% | COM | G3223R108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 125,398 | $10,473 | 0.4% | $86.40 | — | INT-TERM CORP | 92206C870 |
| EBAY | EBAY INC | 284,404 | $10,312 | 0.4% | $20.59 | +68.2% | COM | 278642103 |
| PEP | PEPSICO INC | 93,733 | $10,205 | 0.4% | $65.21 | +25.3% | COM | 713448108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 691,885 | $10,108 | 0.4% | $7.90 | +64.8% | COM | 42824C109 |
| UPS | UNITED PARCEL SERVICE INC | 78,134 | $8,300 | 0.3% | $74.03 | +13.1% | CL B | 911312106 |
| LQD | ISHARES TR | 72,177 | $8,269 | 0.3% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 98,177 | $6,363 | 0.2% | $44.38 | +23.0% | COM | 194162103 |
| KO | COCA COLA CO | 123,140 | $5,401 | 0.2% | $28.44 | +19.6% | COM | 191216100 |
| CVCO | CAVCO INDS INC DEL | 25,759 | $5,349 | 0.2% | $101.95 | +84.3% | COM | 149568107 |
| — | AON PLC | 34,714 | $4,762 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,102 | 0.1% | $166018.98 | +76.4% | CL A | 084670108 |
| MSA | MSA SAFETY INC | 30,868 | $2,974 | 0.1% | $61.32 | +47.4% | COM | 553498106 |
| INTC | INTEL CORP | 58,584 | $2,912 | 0.1% | $17.37 | +159.4% | COM | 458140100 |
| HOFT | HOOKER FURNITURE CORP | 58,923 | $2,764 | 0.1% | $27.88 | +46.9% | COM | 439038100 |
| CBU | COMMUNITY BK SYS INC | 46,466 | $2,745 | 0.1% | $31.38 | +48.7% | COM | 203607106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 33,441 | $2,706 | 0.1% | $36.15 | +135.0% | COM | 808625107 |
| T | AT&T INC | 79,808 | $2,563 | 0.1% | $11.86 | +22.5% | COM | 00206R102 |
| AIR | AAR CORP | 54,083 | $2,514 | 0.1% | $32.14 | +39.4% | COM | 000361105 |
| ITW | ILLINOIS TOOL WKS INC | 17,958 | $2,488 | 0.1% | $50.49 | +142.9% | COM | 452308109 |
| — | PERFICIENT INC | 91,665 | $2,417 | 0.1% | $20.31 | — | COM | 71375U101 |
| FFBC | FIRST FINL BANCORP OH | 77,934 | $2,389 | 0.1% | $13.90 | +64.9% | COM | 320209109 |
| HOLX | HOLOGIC INC | 59,810 | $2,377 | 0.1% | $23.91 | +60.9% | COM | 436440101 |
| — | BARNES GROUP INC | 38,805 | $2,286 | 0.1% | $40.29 | — | COM | 067806109 |
| HCSG | HEALTHCARE SVCS GRP INC | 51,174 | $2,210 | 0.1% | $30.20 | +31.5% | COM | 421906108 |
| SKYW | SKYWEST INC | 40,365 | $2,095 | 0.1% | $14.95 | +274.0% | COM | 830879102 |
| ROCK | GIBRALTAR INDS INC | 55,134 | $2,068 | 0.1% | $34.01 | +9.2% | COM | 374689107 |
| — | TECH DATA CORP | 24,935 | $2,048 | 0.1% | $73.61 | — | COM | 878237106 |
| WAB | WABTEC CORP | 20,135 | $1,985 | 0.1% | $57.20 | +55.4% | COM | 929740108 |
| IWS | ISHARES TR | 22,220 | $1,966 | 0.1% | $85.24 | — | RUS MDCP VAL ETF | 464287473 |
| RPM | RPM INTL INC | 32,985 | $1,924 | 0.1% | $43.37 | +15.6% | COM | 749685103 |
| PLOW | DOUGLAS DYNAMICS INC | 39,989 | $1,919 | 0.1% | $26.74 | +69.0% | COM | 25960R105 |
| WY | WEYERHAEUSER CO | 52,180 | $1,902 | 0.1% | $20.79 | +30.2% | COM | 962166104 |
| FARM | FARMER BROS CO | 60,831 | $1,858 | 0.1% | $21.26 | +35.5% | COM | 307675108 |
| HUBG | HUB GROUP INC | 37,183 | $1,852 | 0.1% | $20.81 | +12.8% | CL A | 443320106 |
| — | VERITIV CORP | 46,202 | $1,841 | 0.1% | $43.77 | — | COM | 923454102 |
| POR | PORTLAND GEN ELEC CO | 41,869 | $1,790 | 0.1% | $30.55 | 0.0% | COM NEW | 736508847 |
| KN | KNOWLES CORP | 115,535 | $1,768 | 0.1% | $14.47 | -4.6% | COM | 49926D109 |
| — | VERSUM MATLS INC | 47,540 | $1,766 | 0.1% | $33.48 | — | COM | 92532w103 |
| SMP | STANDARD MTR PRODS INC | 35,600 | $1,721 | 0.1% | $42.21 | +10.9% | COM | 853666105 |
| NSC | NORFOLK SOUTHERN CORP | 11,404 | $1,721 | 0.1% | $65.76 | +90.5% | COM | 655844108 |
| COLB | COLUMBIA BKG SYS INC | 41,949 | $1,716 | 0.1% | $19.88 | +51.2% | COM | 197236102 |
| — | KAMAN CORP | 24,179 | $1,685 | 0.1% | $37.25 | — | COM | 483548103 |
| CSCO | CISCO SYS INC | 39,069 | $1,681 | 0.1% | $21.54 | +61.3% | COM | 17275R102 |
| ABM | ABM INDS INC | 57,333 | $1,673 | 0.1% | $21.70 | +21.3% | COM | 000957100 |
| BP | BP PLC | 36,623 | $1,672 | 0.1% | $37.15 | — | SPONSORED ADR | 055622104 |
| IWD | ISHARES TR | 13,274 | $1,611 | 0.1% | $121.96 | — | RUS 1000 VAL ETF | 464287598 |
| — | TCF FINL CORP | 64,889 | $1,598 | 0.1% | $14.83 | — | COM | 872275102 |
| BMRC | BANK OF MARIN BANCORP | 19,445 | $1,572 | 0.1% | $21.59 | +35.8% | COM | 063425102 |
| MAA | MID AMER APT CMNTYS INC | 15,384 | $1,549 | 0.1% | $55.13 | +30.3% | COM | 59522J103 |
| — | IMPERVA INC | 31,998 | $1,544 | 0.1% | $48.25 | — | COM | 45321L100 |
| — | EXTERRAN CORP | 61,470 | $1,539 | 0.1% | $22.51 | — | COM | 30227H106 |
| WSO | WATSCO INC | 8,617 | $1,536 | 0.1% | $128.69 | +41.4% | COM | 942622200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,286 | $1,526 | 0.1% | $57.83 | — | COM NEW | 049164205 |
| VOD | VODAFONE GROUP PLC NEW | 61,943 | $1,506 | 0.1% | $33.11 | — | SPONSORED ADR | 92857W308 |
| BHE | BENCHMARK ELECTRS INC | 50,782 | $1,480 | 0.1% | $17.15 | +39.8% | COM | 08160H101 |
| META | FACEBOOK INC | 7,580 | $1,473 | 0.1% | $178.31 | +0.6% | CL A | 30303M102 |
| — | HOSPITALITY PPTYS TR | 50,826 | $1,454 | 0.1% | $30.40 | — | COM SH BEN INT | 44106M102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,262 | $1,440 | 0.1% | $124.59 | — | COM | 82669G104 |
| LDOS | LEIDOS HLDGS INC | 24,280 | $1,433 | 0.1% | $41.34 | +35.0% | COM | 525327102 |
| QCOM | QUALCOMM INC | 25,439 | $1,428 | 0.1% | $43.67 | +5.1% | COM | 747525103 |
| ALK | ALASKA AIR GROUP INC | 23,558 | $1,423 | 0.1% | $48.07 | +23.8% | COM | 011659109 |
| — | PBF ENERGY INC | 33,138 | $1,389 | 0.1% | $24.47 | — | CL A | 69318g106 |
| RMAX | RE MAX HLDGS INC | 26,321 | $1,381 | 0.1% | $30.12 | +54.4% | CL A | 75524W108 |
| FE | FIRSTENERGY CORP | 36,614 | $1,315 | 0.0% | $25.13 | 0.0% | COM | 337932107 |
| EFA | ISHARES TR | 19,528 | $1,308 | 0.0% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,715 | $1,301 | 0.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 3,838 | $1,288 | 0.0% | $149.32 | +121.2% | COM | 097023105 |
| GSBD | GOLDMAN SACHS BDC INC | 62,848 | $1,287 | 0.0% | $20.07 | +0.1% | SHS | 38147U107 |
| — | GCP APPLIED TECHNOLOGIES INC | 44,299 | $1,282 | 0.0% | $30.84 | — | COM | 36164Y101 |
| — | FIRST LONG IS CORP | 51,375 | $1,277 | 0.0% | $31.06 | — | COM | 320734106 |
| EFAV | ISHARES TR | 17,698 | $1,259 | 0.0% | $69.60 | — | MIN VOL EAFE ETF | 46429B689 |
| WWW | WOLVERINE WORLD WIDE INC | 35,910 | $1,249 | 0.0% | $22.18 | +24.4% | COM | 978097103 |
| — | PG&E CORP | 28,936 | $1,232 | 0.0% | $42.58 | — | COM | 69331c108 |
| BB | BLACKBERRY LTD | 127,305 | $1,228 | 0.0% | $9.41 | +18.6% | COM | 09228F103 |
| — | BENEFICIAL BANCORP INC | 75,410 | $1,222 | 0.0% | $11.36 | — | COM | 08171T102 |
| — | EMBRAER S A | 48,658 | $1,212 | 0.0% | $26.01 | — | SP ADR REP 4 COM | 29082a107 |
| NGG | NATIONAL GRID PLC | 21,470 | $1,199 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| GLW | CORNING INC | 43,450 | $1,195 | 0.0% | $12.38 | +80.9% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 14,229 | $1,177 | 0.0% | $56.03 | +0.2% | COM | 30231G102 |
| — | MERIDIAN BANCORP INC MD | 60,986 | $1,168 | 0.0% | $17.18 | — | COM | 58958U103 |
| COP | CONOCOPHILLIPS | 16,495 | $1,148 | 0.0% | $42.62 | +21.5% | COM | 20825C104 |
| UFPT | UFP TECHNOLOGIES INC | 36,064 | $1,113 | 0.0% | $27.17 | +16.1% | COM | 902673102 |
| LMT | LOCKHEED MARTIN CORP | 3,703 | $1,094 | 0.0% | $74.77 | +251.1% | COM | 539830109 |
| STT | STATE STR CORP | 11,461 | $1,067 | 0.0% | $45.32 | +71.8% | COM | 857477103 |
| — | CIMAREX ENERGY CO | 10,180 | $1,036 | 0.0% | $99.44 | — | COM | 171798101 |
| — | PIMCO ETF TR | 10,085 | $1,024 | 0.0% | $101.53 | — | ENHAN SHRT MA AC | 72201r833 |
| — | GENTHERM INC | 25,594 | $1,006 | 0.0% | $31.80 | — | COM | 37253a103 |
| HD | HOME DEPOT INC | 5,080 | $991 | 0.0% | $57.60 | +169.1% | COM | 437076102 |
| CSGS | CSG SYS INTL INC | 23,997 | $981 | 0.0% | $36.45 | -0.8% | COM | 126349109 |
| ES | EVERSOURCE ENERGY | 16,602 | $973 | 0.0% | $40.60 | +8.6% | COM | 30040W108 |
| — | SINCLAIR BROADCAST GROUP INC | 29,881 | $961 | 0.0% | $27.74 | — | CL A | 829226109 |
| PRIM | PRIMORIS SVCS CORP | 35,013 | $953 | 0.0% | $27.39 | -3.1% | COM | 74164F103 |
| — | TARO PHARMACEUTICAL INDS LTD | 8,160 | $944 | 0.0% | $129.01 | — | SHS | M8737E108 |
| — | CELSIUS HOLDINGS INC | 200,092 | $920 | 0.0% | $4.56 | — | COM NEW | 15118v207 |
| — | TE CONNECTIVITY LTD | 9,955 | $897 | 0.0% | $90.11 | — | REG SHS | H84989104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,538 | $840 | 0.0% | $108.21 | +26.5% | SHS | G96629103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,115 | $832 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| EEMV | ISHARES INC | 14,220 | $822 | 0.0% | $58.41 | — | MIN VOL EMRG MKT | 464286533 |
| CC | CHEMOURS CO | 18,194 | $807 | 0.0% | $4.61 | +695.9% | COM | 163851108 |
| ABBV | ABBVIE INC | 8,480 | $786 | 0.0% | $62.41 | +13.0% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 3,266 | $782 | 0.0% | $81.37 | +143.9% | COM | 075887109 |
| — | NUTRI SYS INC NEW | 20,284 | $781 | 0.0% | $38.50 | — | COM | 67069d108 |
| IWN | ISHARES TR | 5,851 | $772 | 0.0% | $131.94 | — | RUS 2000 VAL ETF | 464287630 |
| — | DRIL-QUIP INC | 14,976 | $770 | 0.0% | $44.77 | — | COM | 262037104 |
| SYK | STRYKER CORP | 4,458 | $753 | 0.0% | $59.45 | +160.4% | COM | 863667101 |
| IWM | ISHARES TR | 4,561 | $747 | 0.0% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | HSBC HLDGS PLC | 27,700 | $736 | 0.0% | $25.74 | — | ADR A 1/40PF A | 404280604 |
| AMGN | AMGEN INC | 3,935 | $726 | 0.0% | $140.24 | 0.0% | COM | 031162100 |
| — | BLUE HILLS BANCORP INC | 32,219 | $715 | 0.0% | $13.26 | — | COM | 095573101 |
| DIS | DISNEY WALT CO | 6,792 | $712 | 0.0% | $98.75 | -1.6% | COM DISNEY | 254687106 |
| DVN | DEVON ENERGY CORP NEW | 16,110 | $708 | 0.0% | $31.86 | -13.4% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 5,147 | $695 | 0.0% | $111.60 | 0.0% | COM | 693475105 |
| BK | BANK NEW YORK MELLON CORP | 12,809 | $691 | 0.0% | $22.12 | +101.5% | COM | 064058100 |
| SPY | SPDR S&P 500 ETF TR | 2,457 | $667 | 0.0% | $269.64 | — | TR UNIT | 78462F103 |
| — | NIC INC | 40,933 | $637 | 0.0% | $17.04 | — | COM | 62914b100 |
| VECO | VEECO INSTRS INC DEL | 43,533 | $620 | 0.0% | $29.19 | -43.3% | COM | 922417100 |
| — | UNITED TECHNOLOGIES CORP | 4,919 | $615 | 0.0% | $95.81 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 2,694 | $594 | 0.0% | $125.21 | +60.3% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 3,695 | $579 | 0.0% | $135.53 | 0.0% | COM | 580135101 |
| — | L BRANDS INC | 15,650 | $577 | 0.0% | $49.23 | — | COM | 501797104 |
| — | GLATFELTER | 29,393 | $576 | 0.0% | $24.89 | — | COM | 377316104 |
| JHG | JANUS HENDERSON GROUP PLC | 18,557 | $570 | 0.0% | $33.45 | -4.3% | ORD SHS | G4474Y214 |
| AMAT | APPLIED MATLS INC | 11,294 | $522 | 0.0% | $14.15 | +233.8% | COM | 038222105 |
| — | UNILEVER PLC | 9,273 | $513 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| GOOGL | ALPHABET INC | 453 | $512 | 0.0% | $51.83 | +4.2% | CAP STK CL A | 02079K305 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,580 | $511 | 0.0% | $28.69 | — | COM SHS BEN IN | 637870106 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,740 | $492 | 0.0% | $12.63 | — | CL A | 609720107 |
| — | EDUCATION RLTY TR INC | 11,590 | $481 | 0.0% | $36.35 | — | COM NEW | 28140H203 |
| V | VISA INC | 3,600 | $477 | 0.0% | $59.44 | +105.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 3,701 | $468 | 0.0% | $79.41 | +12.3% | COM | 166764100 |
| CPT | CAMDEN PPTY TR | 5,000 | $456 | 0.0% | $43.90 | +53.0% | SH BEN INT | 133131102 |
| AMZN | AMAZON COM INC | 260 | $442 | 0.0% | $66.41 | +19.5% | COM | 023135106 |
| KRO | KRONOS WORLDWIDE INC | 19,604 | $442 | 0.0% | $3.80 | +315.8% | COM | 50105F105 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,210 | $441 | 0.0% | $31.27 | — | COM | 681936100 |
| HIW | HIGHWOODS PPTYS INC | 8,675 | $440 | 0.0% | $41.70 | — | COM | 431284108 |
| VNQ | VANGUARD INDEX FDS | 5,394 | $439 | 0.0% | $80.81 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCHNG TRADED FD TR | 17,380 | $432 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| WEC | WEC ENERGY GROUP INC | 6,513 | $421 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,137 | $416 | 0.0% | $11.18 | — | COM | 101119105 |
| GOOG | ALPHABET INC | 372 | $415 | 0.0% | $35.65 | +50.4% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,583 | $404 | 0.0% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| REET | ISHARES TR | 15,720 | $403 | 0.0% | $26.09 | — | GLOBAL REIT ETF | 46434V647 |
| RLJ | RLJ LODGING TR | 17,822 | $393 | 0.0% | $21.98 | — | COM | 74965L101 |
| RMD | RESMED INC | 3,725 | $386 | 0.0% | $41.07 | +129.1% | COM | 761152107 |
| — | CAMBRIDGE BANCORP | 4,444 | $385 | 0.0% | $79.88 | — | COM | 132152109 |
| STAG | STAG INDL INC | 14,150 | $385 | 0.0% | $23.93 | — | COM | 85254J102 |
| SCI | SERVICE CORP INTL | 10,609 | $380 | 0.0% | $19.50 | +90.0% | COM | 817565104 |
| IWB | ISHARES TR | 2,458 | $374 | 0.0% | $123.55 | — | RUS 1000 ETF | 464287622 |
| — | LIFE STORAGE INC | 3,820 | $372 | 0.0% | $83.19 | — | COM | 53223X107 |
| PSMT | PRICESMART INC | 4,000 | $362 | 0.0% | $77.89 | +0.6% | COM | 741511109 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,365 | $360 | 0.0% | $26.13 | +43.7% | COM | 635017106 |
| IEFA | ISHARES TR | 5,490 | $348 | 0.0% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| EQR | EQUITY RESIDENTIAL | 5,415 | $345 | 0.0% | $44.56 | +5.2% | SH BEN INT | 29476L107 |
| SPGI | S&P GLOBAL INC | 1,638 | $334 | 0.0% | $98.76 | +87.2% | COM | 78409V104 |
| MRK | MERCK & CO INC | 5,366 | $326 | 0.0% | $40.47 | +10.0% | COM | 58933Y105 |
| — | MOMO INC | 7,040 | $306 | 0.0% | $37.36 | — | ADR | 60879b107 |
| FDS | FACTSET RESH SYS INC | 1,500 | $297 | 0.0% | $118.23 | +56.7% | COM | 303075105 |
| MTG | MGIC INVT CORP WIS | 27,180 | $291 | 0.0% | $5.98 | +81.9% | COM | 552848103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560 | $289 | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| — | WEINGARTEN RLTY INVS | 9,350 | $288 | 0.0% | $31.03 | — | SH BEN INT | 948741103 |
| PSX | PHILLIPS 66 | 2,538 | $285 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| IGF | ISHARES TR | 6,390 | $274 | 0.0% | $42.70 | — | GLB INFRASTR ETF | 464288372 |
| KIM | KIMCO RLTY CORP | 15,987 | $272 | 0.0% | $12.43 | -16.3% | COM | 49446R109 |
| PSA | PUBLIC STORAGE | 1,195 | $271 | 0.0% | $146.98 | +3.5% | COM | 74460D109 |
| GLD | SPDR GOLD TRUST | 2,257 | $268 | 0.0% | $123.64 | — | GOLD SHS | 78463V107 |
| BDN | BRANDYWINE RLTY TR | 15,620 | $264 | 0.0% | $14.39 | — | SH BEN INT NEW | 105368203 |
| BOH | BANK HAWAII CORP | 3,170 | $264 | 0.0% | $32.71 | +91.5% | COM | 062540109 |
| — | PRAXAIR INC | 1,650 | $261 | 0.0% | $158.18 | — | COM | 74005P104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,110 | $259 | 0.0% | $51.54 | — | COM | 78377T107 |
| PLD | PROLOGIS INC | 3,880 | $255 | 0.0% | $28.59 | +81.8% | COM | 74340W103 |
| MET | METLIFE INC | 5,853 | $255 | 0.0% | $31.65 | +13.5% | COM | 59156R108 |
| CAT | CATERPILLAR INC DEL | 1,830 | $248 | 0.0% | $84.05 | +50.5% | COM | 149123101 |
| O | REALTY INCOME CORP | 4,530 | $244 | 0.0% | $33.93 | +3.6% | COM | 756109104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,540 | $242 | 0.0% | $68.36 | — | CL A | 512816109 |
| SO | SOUTHERN CO | 5,050 | $234 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| ED | CONSOLIDATED EDISON INC | 2,866 | $223 | 0.0% | $37.50 | +54.7% | COM | 209115104 |
| MFC | MANULIFE FINL CORP | 11,783 | $212 | 0.0% | $15.11 | +24.7% | COM | 56501R106 |
| — | CHASE CORP | 1,785 | $209 | 0.0% | $120.02 | — | COM | 16150R104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,530 | $205 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| — | ENCANA CORP | 12,572 | $164 | 0.0% | $16.95 | — | COM | 292505104 |
| — | INVESCO MUN TR | 13,760 | $163 | 0.0% | $12.52 | — | COM | 46131J103 |
| — | INVESCO PA VALUE MUN INCOME | 10,635 | $127 | 0.0% | $12.21 | — | COM | 46132K109 |
| — | SECOO HLDG LTD | 14,130 | $114 | 0.0% | $10.47 | — | ADR | 81367p101 |