CIK: 0000813933 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $2,750,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVASIVE INC | 996,179 | $70,709 | 2.6% | $52.36 | — | COM | 670704105 |
| CNDT | CONDUENT INC | 2,662,651 | $59,963 | 2.2% | $17.87 | +14.9% | COM | 206787103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 704,971 | $55,101 | 2.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| BAX | BAXTER INTL INC | 709,551 | $54,699 | 2.0% | $31.33 | +107.2% | COM | 071813109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 406,318 | $53,614 | 1.9% | $22.21 | +403.5% | COM | 11133T103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,349,244 | $51,946 | 1.9% | $16.99 | +105.5% | COM | 101137107 |
| — | STORE CAP CORP | 1,807,463 | $50,229 | 1.8% | $24.97 | — | COM | 862121100 |
| BWXT | BWX TECHNOLOGIES INC | 764,966 | $47,841 | 1.7% | $30.59 | +88.6% | COM | 05605H100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 362,987 | $47,722 | 1.7% | $67.30 | +66.3% | COM | 98956P102 |
| ADI | ANALOG DEVICES INC | 515,753 | $47,687 | 1.7% | $35.98 | +132.9% | COM | 032654105 |
| HAS | HASBRO INC | 446,269 | $46,912 | 1.7% | $31.25 | +145.2% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,133,113 | $46,746 | 1.7% | $7.22 | +53.8% | COM | 446150104 |
| SUI | SUN CMNTYS INC | 438,467 | $44,522 | 1.6% | $49.64 | — | COM | 866674104 |
| MTB | M & T BK CORP | 255,764 | $42,083 | 1.5% | $72.91 | +88.8% | COM | 55261F104 |
| — | SABRA HEALTH CARE REIT INC | 1,814,131 | $41,943 | 1.5% | $21.50 | — | COM | 78573l106 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,074,171 | $39,046 | 1.4% | $36.29 | +4.5% | COM | 909907107 |
| FAF | FIRST AMERN FINL CORP | 743,567 | $38,361 | 1.4% | $16.37 | +160.4% | COM | 31847R102 |
| SYY | SYSCO CORP | 516,889 | $37,862 | 1.4% | $24.40 | +142.9% | COM | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 722,654 | $35,865 | 1.3% | $35.91 | +19.0% | CL A | 099502106 |
| PPL | PPL CORP | 1,216,025 | $35,581 | 1.3% | $23.14 | -8.7% | COM | 69351T106 |
| WELL | WELLTOWER INC | 539,772 | $34,718 | 1.3% | $49.50 | +2.5% | COM | 95040Q104 |
| CNK | CINEMARK HOLDINGS INC | 861,248 | $34,622 | 1.3% | $30.25 | +13.2% | COM | 17243V102 |
| MSFT | MICROSOFT CORP | 300,554 | $34,374 | 1.2% | $27.14 | +271.5% | COM | 594918104 |
| — | SUNTRUST BKS INC | 508,547 | $33,966 | 1.2% | $31.65 | — | COM | 867914103 |
| DG | DOLLAR GEN CORP NEW | 309,413 | $33,819 | 1.2% | $66.74 | +41.5% | COM | 256677105 |
| — | UBIQUITI NETWORKS INC | 331,448 | $32,767 | 1.2% | $56.15 | — | COM | 90347a100 |
| PFE | PFIZER INC | 728,774 | $32,117 | 1.2% | $19.06 | +45.1% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 373,437 | $30,685 | 1.1% | $56.54 | +19.8% | COM | 674599105 |
| — | APACHE CORP | 643,176 | $30,660 | 1.1% | $51.17 | — | COM | 037411105 |
| AAPL | APPLE INC | 132,300 | $29,865 | 1.1% | $23.69 | +108.0% | COM | 037833100 |
| — | ALLEGHANY CORP DEL | 45,014 | $29,373 | 1.1% | $598.77 | — | COM | 017175100 |
| PYPL | PAYPAL HLDGS INC | 328,712 | $28,874 | 1.0% | $38.23 | +129.8% | COM | 70450Y103 |
| ABT | ABBOTT LABS | 390,304 | $28,633 | 1.0% | $33.08 | +74.8% | COM | 002824100 |
| — | CDK GLOBAL INC | 456,291 | $28,546 | 1.0% | $64.21 | — | COM | 12508E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,740 | $27,993 | 1.0% | $134.96 | +52.0% | CL B NEW | 084670702 |
| MKL | MARKEL CORP | 23,549 | $27,988 | 1.0% | $919.13 | +28.0% | COM | 570535104 |
| WWD | WOODWARD INC | 341,823 | $27,640 | 1.0% | $58.57 | +30.8% | COM | 980745103 |
| — | LIBERTY MEDIA CORP DELAWARE | 626,651 | $27,228 | 1.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| DOX | AMDOCS LTD | 408,361 | $26,944 | 1.0% | $34.78 | +63.4% | SHS | G02602103 |
| — | ROYAL DUTCH SHELL PLC | 367,443 | $26,063 | 0.9% | $56.97 | — | SPON ADR B | 780259107 |
| — | UNILEVER N V | 464,537 | $25,805 | 0.9% | $42.14 | — | N Y SHS NEW | 904784709 |
| MDT | MEDTRONIC PLC | 258,397 | $25,419 | 0.9% | $57.52 | +32.6% | SHS | G5960L103 |
| LBRDK | LIBERTY BROADBAND CORP | 292,310 | $24,642 | 0.9% | $47.23 | +58.0% | COM SER C | 530307305 |
| — | EPAM SYS INC | 174,042 | $23,966 | 0.9% | $64.65 | — | COM | 29414b104 |
| — | DOWDUPONT INC | 369,371 | $23,754 | 0.9% | $69.23 | — | COM | 26078j100 |
| JNJ | JOHNSON & JOHNSON | 171,640 | $23,715 | 0.9% | $64.48 | +67.5% | COM | 478160104 |
| ULTA | ULTA BEAUTY INC | 83,973 | $23,690 | 0.9% | $220.28 | +15.8% | COM | 90384S303 |
| — | ISHARES TR | 461,742 | $23,558 | 0.9% | $50.96 | — | FLTG RATE NT ETF | 46429b655 |
| VZ | VERIZON COMMUNICATIONS INC | 440,219 | $23,503 | 0.9% | $26.47 | +34.6% | COM | 92343V104 |
| HAIN | HAIN CELESTIAL GROUP INC | 860,299 | $23,331 | 0.8% | $37.86 | -24.7% | COM | 405217100 |
| — | BB&T CORP | 468,368 | $22,735 | 0.8% | $39.29 | — | COM | 054937107 |
| GPC | GENUINE PARTS CO | 225,569 | $22,422 | 0.8% | $54.48 | +45.3% | COM | 372460105 |
| CASY | CASEYS GEN STORES INC | 173,322 | $22,378 | 0.8% | $109.97 | -0.6% | COM | 147528103 |
| WU | WESTERN UN CO | 1,173,540 | $22,368 | 0.8% | $16.38 | — | COM | 959802109 |
| — | GLAXOSMITHKLINE PLC | 549,174 | $22,060 | 0.8% | $45.60 | — | SPONSORED ADR | 37733W105 |
| AVY | AVERY DENNISON CORP | 199,777 | $21,646 | 0.8% | $34.34 | +174.6% | COM | 053611109 |
| CXW | CORECIVIC INC | 866,417 | $21,080 | 0.8% | $14.72 | +42.6% | COM | 21871N101 |
| ETN | EATON CORP PLC | 237,042 | $20,559 | 0.7% | $55.28 | +28.7% | SHS | G29183103 |
| — | ESTERLINE TECHNOLOGIES CORP | 225,342 | $20,495 | 0.7% | $84.74 | — | COM | 297425100 |
| HELE | HELEN OF TROY CORP LTD | 153,009 | $20,029 | 0.7% | $89.24 | +32.0% | COM | G4388N106 |
| DXC | DXC TECHNOLOGY CO | 212,949 | $19,915 | 0.7% | $70.38 | +20.4% | COM | 23355L106 |
| CMCSA | COMCAST CORP NEW | 548,647 | $19,428 | 0.7% | $24.28 | +20.8% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 238,503 | $19,350 | 0.7% | $21.04 | +50.0% | COM | 29364G103 |
| PG | PROCTER AND GAMBLE CO | 228,376 | $19,008 | 0.7% | $56.63 | +19.7% | COM | 742718109 |
| BEN | FRANKLIN RES INC | 621,284 | $18,893 | 0.7% | $22.50 | +1.3% | COM | 354613101 |
| CLX | CLOROX CO DEL | 124,669 | $18,751 | 0.7% | $64.89 | +76.6% | COM | 189054109 |
| MCK | MCKESSON CORP | 138,439 | $18,364 | 0.7% | $109.46 | +12.5% | COM | 58155Q103 |
| MMM | 3M CO | 86,694 | $18,267 | 0.7% | $67.29 | +96.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 416,216 | $17,881 | 0.7% | $33.47 | +6.4% | CL A | 609207105 |
| — | HESS CORP | 239,253 | $17,126 | 0.6% | $52.49 | — | COM | 42809H107 |
| NFG | NATIONAL FUEL GAS CO N J | 303,029 | $16,988 | 0.6% | $60.19 | -8.3% | COM | 636180101 |
| EXPD | EXPEDITORS INTL WASH INC | 226,140 | $16,628 | 0.6% | $36.61 | +84.5% | COM | 302130109 |
| CB | CHUBB LIMITED | 124,119 | $16,587 | 0.6% | $103.84 | +14.8% | COM | H1467J104 |
| SON | SONOCO PRODS CO | 298,549 | $16,569 | 0.6% | $23.16 | +86.4% | COM | 835495102 |
| XRAY | DENTSPLY SIRONA INC | 434,802 | $16,409 | 0.6% | $46.85 | -11.1% | COM | 24906P109 |
| BIIB | BIOGEN INC | 46,021 | $16,260 | 0.6% | $344.30 | 0.0% | COM | 09062X103 |
| WFC | WELLS FARGO CO NEW | 307,667 | $16,171 | 0.6% | $44.75 | +3.9% | COM | 949746101 |
| IVZ | INVESCO LTD | 667,165 | $15,265 | 0.6% | $18.90 | -7.5% | SHS | G491BT108 |
| FHI | FEDERATED INVS INC PA | 613,087 | $14,788 | 0.5% | $18.30 | -7.8% | CL B | 314211103 |
| DORM | DORMAN PRODUCTS INC | 191,846 | $14,757 | 0.5% | $71.24 | +7.3% | COM | 258278100 |
| NI | NISOURCE INC | 591,284 | $14,735 | 0.5% | $10.23 | +103.3% | COM | 65473P105 |
| HSY | HERSHEY CO | 142,426 | $14,527 | 0.5% | $70.56 | +17.8% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 297,393 | $14,040 | 0.5% | $20.10 | +87.4% | COM | 98389B100 |
| WMT | WALMART INC | 148,742 | $13,968 | 0.5% | $19.96 | +37.0% | COM | 931142103 |
| — | PIONEER NAT RES CO | 79,254 | $13,805 | 0.5% | $172.85 | — | COM | 723787107 |
| CTRA | CABOT OIL & GAS CORP | 534,630 | $12,040 | 0.4% | $16.47 | +4.8% | COM | 127097103 |
| EG | EVEREST RE GROUP LTD | 52,457 | $11,985 | 0.4% | $199.59 | -3.7% | COM | G3223R108 |
| — | JD COM INC | 431,429 | $11,256 | 0.4% | $38.95 | — | SPON ADR CL A | 47215p106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 221,107 | $11,047 | 0.4% | $28.23 | +54.2% | COM | 416515104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 666,055 | $10,863 | 0.4% | $7.90 | +60.3% | COM | 42824C109 |
| — | FIRST HAWAIIAN INC | 391,808 | $10,642 | 0.4% | $27.16 | — | COM | 32051x108 |
| PEP | PEPSICO INC | 87,762 | $9,812 | 0.4% | $65.21 | +38.5% | COM | 713448108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 113,674 | $9,495 | 0.3% | $86.40 | — | INT-TERM CORP | 92206C870 |
| EBAY | EBAY INC | 278,889 | $9,209 | 0.3% | $20.59 | +49.8% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 74,687 | $8,720 | 0.3% | $74.03 | +19.5% | CL B | 911312106 |
| LQD | ISHARES TR | 64,002 | $7,356 | 0.3% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 87,685 | $6,842 | 0.2% | $79.54 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 95,902 | $6,421 | 0.2% | $44.38 | +26.1% | COM | 194162103 |
| CVCO | CAVCO INDS INC DEL | 20,829 | $5,270 | 0.2% | $101.95 | +127.1% | COM | 149568107 |
| KO | COCA COLA CO | 113,790 | $5,256 | 0.2% | $28.44 | +27.7% | COM | 191216100 |
| — | AON PLC | 34,069 | $5,239 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,520 | 0.1% | $166018.98 | +86.5% | CL A | 084670108 |
| MSA | MSA SAFETY INC | 29,858 | $3,178 | 0.1% | $61.32 | +64.7% | COM | 553498106 |
| — | CASA SYS INC | 213,793 | $3,153 | 0.1% | $14.75 | — | COM | 14713l102 |
| CBU | COMMUNITY BK SYS INC | 44,884 | $2,741 | 0.1% | $31.38 | +63.4% | COM | 203607106 |
| INTC | INTEL CORP | 57,843 | $2,735 | 0.1% | $17.37 | +139.0% | COM | 458140100 |
| — | BARNES GROUP INC | 37,040 | $2,631 | 0.1% | $40.29 | — | COM | 067806109 |
| IWS | ISHARES TR | 28,750 | $2,595 | 0.1% | $86.38 | — | RUS MDCP VAL ETF | 464287473 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 32,155 | $2,592 | 0.1% | $36.15 | +135.1% | COM | 808625107 |
| T | AT&T INC | 75,837 | $2,547 | 0.1% | $11.86 | +22.0% | COM | 00206R102 |
| ITW | ILLINOIS TOOL WKS INC | 17,958 | $2,534 | 0.1% | $50.49 | +132.6% | COM | 452308109 |
| AIR | AAR CORP | 52,168 | $2,498 | 0.1% | $32.14 | +40.8% | COM | 000361105 |
| ROCK | GIBRALTAR INDS INC | 53,434 | $2,437 | 0.1% | $34.01 | +27.2% | COM | 374689107 |
| HOLX | HOLOGIC INC | 58,671 | $2,404 | 0.1% | $23.91 | +69.1% | COM | 436440101 |
| — | PERFICIENT INC | 88,375 | $2,355 | 0.1% | $20.31 | — | COM | 71375U101 |
| FFBC | FIRST FINL BANCORP OH | 75,374 | $2,239 | 0.1% | $13.90 | +64.6% | COM | 320209109 |
| BB | BLACKBERRY LTD | 192,411 | $2,190 | 0.1% | $9.68 | +5.6% | COM | 09228F103 |
| RPM | RPM INTL INC | 33,030 | $2,145 | 0.1% | $43.37 | +48.5% | COM | 749685103 |
| NSC | NORFOLK SOUTHERN CORP | 11,669 | $2,106 | 0.1% | $67.60 | +117.7% | COM | 655844108 |
| SKYW | SKYWEST INC | 35,490 | $2,090 | 0.1% | $14.95 | +296.0% | COM | 830879102 |
| HCSG | HEALTHCARE SVCS GRP INC | 49,649 | $2,017 | 0.1% | $30.20 | +37.6% | COM | 421906108 |
| CSCO | CISCO SYS INC | 41,059 | $1,998 | 0.1% | $22.25 | +62.0% | COM | 17275R102 |
| HOFT | HOOKER FURNITURE CORP | 56,643 | $1,915 | 0.1% | $27.88 | +58.2% | COM | 439038100 |
| BP | BP PLC | 40,101 | $1,849 | 0.1% | $37.92 | — | SPONSORED ADR | 055622104 |
| POR | PORTLAND GEN ELEC CO | 40,509 | $1,848 | 0.1% | $30.55 | +11.6% | COM NEW | 736508847 |
| ABM | ABM INDS INC | 55,544 | $1,791 | 0.1% | $21.70 | +25.4% | COM | 000957100 |
| — | EMBRAER S A | 91,290 | $1,788 | 0.1% | $23.01 | — | SP ADR REP 4 COM | 29082a107 |
| QCOM | QUALCOMM INC | 24,362 | $1,755 | 0.1% | $43.67 | +25.1% | COM | 747525103 |
| LDOS | LEIDOS HLDGS INC | 25,335 | $1,752 | 0.1% | $42.16 | +44.9% | COM | 525327102 |
| — | GCP APPLIED TECHNOLOGIES INC | 65,854 | $1,748 | 0.1% | $29.43 | — | COM | 36164Y101 |
| SMP | STANDARD MTR PRODS INC | 35,060 | $1,726 | 0.1% | $42.21 | +17.5% | COM | 853666105 |
| — | TECH DATA CORP | 24,095 | $1,724 | 0.1% | $73.61 | — | COM | 878237106 |
| PLOW | DOUGLAS DYNAMICS INC | 38,989 | $1,712 | 0.1% | $26.74 | +74.0% | COM | 25960R105 |
| — | PG&E CORP | 36,740 | $1,690 | 0.1% | $43.30 | — | COM | 69331c108 |
| HUBG | HUB GROUP INC | 36,086 | $1,646 | 0.1% | $20.81 | +19.6% | CL A | 443320106 |
| UFPT | UFP TECHNOLOGIES INC | 44,714 | $1,643 | 0.1% | $28.61 | +20.9% | COM | 902673102 |
| IWD | ISHARES TR | 12,969 | $1,642 | 0.1% | $121.96 | — | RUS 1000 VAL ETF | 464287598 |
| COLB | COLUMBIA BKG SYS INC | 42,209 | $1,636 | 0.1% | $19.88 | +47.8% | COM | 197236102 |
| — | EXTERRAN CORP | 61,122 | $1,622 | 0.1% | $22.51 | — | COM | 30227H106 |
| OMC | OMNICOM GROUP INC | 23,548 | $1,602 | 0.1% | $43.76 | +22.6% | COM | 681919106 |
| — | VERSUM MATLS INC | 44,496 | $1,602 | 0.1% | $33.48 | — | COM | 92532w103 |
| ALK | ALASKA AIR GROUP INC | 23,058 | $1,588 | 0.1% | $48.07 | +30.2% | COM | 011659109 |
| BMRC | BANK OF MARIN BANCORP | 18,763 | $1,574 | 0.1% | $21.59 | +53.6% | COM | 063425102 |
| — | KAMAN CORP | 23,424 | $1,564 | 0.1% | $37.25 | — | COM | 483548103 |
| — | VERITIV CORP | 42,793 | $1,558 | 0.1% | $43.77 | — | COM | 923454102 |
| WY | WEYERHAEUSER CO | 47,788 | $1,542 | 0.1% | $20.79 | +24.6% | COM | 962166104 |
| FARM | FARMER BROS CO | 58,245 | $1,538 | 0.1% | $21.26 | +34.8% | COM | 307675108 |
| BA | BOEING CO | 4,128 | $1,535 | 0.1% | $162.65 | +108.5% | COM | 097023105 |
| MAA | MID AMER APT CMNTYS INC | 15,024 | $1,505 | 0.1% | $55.13 | +42.7% | COM | 59522J103 |
| WSO | WATSCO INC | 8,422 | $1,500 | 0.1% | $128.69 | +37.3% | COM | 942622200 |
| — | TCF FINL CORP | 61,884 | $1,473 | 0.1% | $14.83 | — | COM | 872275102 |
| GLW | CORNING INC | 40,720 | $1,437 | 0.1% | $12.38 | +113.9% | COM | 219350105 |
| — | IMPERVA INC | 30,893 | $1,435 | 0.1% | $48.25 | — | COM | 45321L100 |
| — | HOSPITALITY PPTYS TR | 48,495 | $1,399 | 0.1% | $30.40 | — | COM SH BEN INT | 44106M102 |
| WEC | WEC ENERGY GROUP INC | 20,692 | $1,381 | 0.1% | $51.48 | +2.4% | COM | 92939U106 |
| GSBD | GOLDMAN SACHS BDC INC | 60,391 | $1,339 | 0.0% | $20.07 | +9.2% | SHS | 38147U107 |
| EFA | ISHARES TR | 19,528 | $1,328 | 0.0% | $61.19 | — | MSCI EAFE ETF | 464287465 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 20,836 | $1,328 | 0.0% | $57.83 | — | COM NEW | 049164205 |
| WWW | WOLVERINE WORLD WIDE INC | 33,750 | $1,318 | 0.0% | $22.18 | +43.0% | COM | 978097103 |
| — | BLUE HILLS BANCORP INC | 54,329 | $1,309 | 0.0% | $17.67 | — | COM | 095573101 |
| — | PIMCO ETF TR | 12,845 | $1,305 | 0.0% | $101.54 | — | ENHAN SHRT MA AC | 72201r833 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,715 | $1,297 | 0.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| FE | FIRSTENERGY CORP | 34,580 | $1,285 | 0.0% | $25.13 | +7.8% | COM | 337932107 |
| EFAV | ISHARES TR | 17,621 | $1,283 | 0.0% | $69.60 | — | MIN VOL EAFE ETF | 46429B689 |
| LMT | LOCKHEED MARTIN CORP | 3,703 | $1,281 | 0.0% | $74.77 | +253.4% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 16,495 | $1,277 | 0.0% | $42.62 | +32.2% | COM | 20825C104 |
| META | FACEBOOK INC | 7,580 | $1,247 | 0.0% | $178.31 | +0.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 14,079 | $1,197 | 0.0% | $56.03 | +3.9% | COM | 30231G102 |
| RMAX | RE MAX HLDGS INC | 25,473 | $1,130 | 0.0% | $30.12 | +40.3% | CL A | 75524W108 |
| — | GENTHERM INC | 24,559 | $1,116 | 0.0% | $31.80 | — | COM | 37253a103 |
| — | FIRST LONG IS CORP | 49,376 | $1,074 | 0.0% | $31.06 | — | COM | 320734106 |
| KN | KNOWLES CORP | 63,816 | $1,061 | 0.0% | $14.47 | +16.3% | COM | 49926D109 |
| NGG | NATIONAL GRID PLC | 20,064 | $1,041 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| ES | EVERSOURCE ENERGY | 16,582 | $1,019 | 0.0% | $40.60 | +16.1% | COM | 30040W108 |
| — | PROVIDENT BANCORP INC | 34,695 | $1,004 | 0.0% | $28.94 | — | COM | 74383x109 |
| — | MERIDIAN BANCORP INC MD | 58,596 | $996 | 0.0% | $17.18 | — | COM | 58958U103 |
| CSGS | CSG SYS INTL INC | 23,621 | $948 | 0.0% | $36.45 | -7.2% | COM | 126349109 |
| HD | HOME DEPOT INC | 4,480 | $928 | 0.0% | $57.60 | +191.6% | COM | 437076102 |
| — | CIMAREX ENERGY CO | 9,760 | $907 | 0.0% | $99.44 | — | COM | 171798101 |
| — | TE CONNECTIVITY LTD | 9,955 | $875 | 0.0% | $90.11 | — | REG SHS | H84989104 |
| IWN | ISHARES TR | 6,476 | $861 | 0.0% | $132.04 | — | RUS 2000 VAL ETF | 464287630 |
| BDX | BECTON DICKINSON & CO | 3,286 | $858 | 0.0% | $81.37 | +170.8% | COM | 075887109 |
| PRIM | PRIMORIS SVCS CORP | 34,033 | $845 | 0.0% | $27.39 | -4.3% | COM | 74164F103 |
| WAB | WABTEC CORP | 8,060 | $845 | 0.0% | $57.20 | +80.3% | COM | 929740108 |
| EEMV | ISHARES INC | 14,220 | $843 | 0.0% | $58.41 | — | MIN VOL EMRG MKT | 464286533 |
| — | SINCLAIR BROADCAST GROUP INC | 29,636 | $840 | 0.0% | $27.74 | — | CL A | 829226109 |
| NWE | NORTHWESTERN CORP | 14,075 | $826 | 0.0% | $43.15 | 0.0% | COM NEW | 668074305 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,115 | $818 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| AMGN | AMGEN INC | 3,885 | $805 | 0.0% | $140.24 | +12.2% | COM | 031162100 |
| ABBV | ABBVIE INC | 8,480 | $802 | 0.0% | $62.41 | +10.8% | COM | 00287Y109 |
| — | LOGMEIN INC | 8,963 | $799 | 0.0% | $89.14 | — | COM | 54142l109 |
| SYK | STRYKER CORP | 4,458 | $792 | 0.0% | $59.45 | +165.0% | COM | 863667101 |
| — | CELSIUS HOLDINGS INC | 196,089 | $790 | 0.0% | $4.56 | — | COM NEW | 15118v207 |
| IWM | ISHARES TR | 4,583 | $772 | 0.0% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 6,592 | $771 | 0.0% | $98.75 | +7.9% | COM DISNEY | 254687106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,657 | $764 | 0.0% | $124.59 | — | COM | 82669G104 |
| — | DRIL-QUIP INC | 14,301 | $747 | 0.0% | $44.77 | — | COM | 262037104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 5,204 | $733 | 0.0% | $108.21 | +26.2% | SHS | G96629103 |
| — | NUTRI SYS INC NEW | 19,279 | $714 | 0.0% | $38.50 | — | COM | 67069d108 |
| PNC | PNC FINL SVCS GROUP INC | 5,147 | $701 | 0.0% | $111.60 | -1.9% | COM | 693475105 |
| STT | STATE STR CORP | 8,251 | $691 | 0.0% | $45.32 | +52.9% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 4,919 | $688 | 0.0% | $95.81 | — | COM | 913017109 |
| CC | CHEMOURS CO | 16,643 | $656 | 0.0% | $4.61 | +603.2% | COM | 163851108 |
| — | PBF ENERGY INC | 12,811 | $639 | 0.0% | $24.47 | — | CL A | 69318g106 |
| DVN | DEVON ENERGY CORP NEW | 15,610 | $623 | 0.0% | $31.86 | -4.7% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 3,695 | $618 | 0.0% | $135.53 | -0.5% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 12,045 | $614 | 0.0% | $22.12 | +93.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 2,561 | $574 | 0.0% | $125.21 | +56.9% | COM | 38141G104 |
| — | NIC INC | 38,713 | $573 | 0.0% | $17.04 | — | COM | 62914b100 |
| GOOGL | ALPHABET INC | 453 | $547 | 0.0% | $51.83 | +15.9% | CAP STK CL A | 02079K305 |
| — | YY INC | 7,243 | $543 | 0.0% | $74.97 | — | ADS REPCOM CLA | 98426t106 |
| V | VISA INC | 3,600 | $540 | 0.0% | $59.44 | +127.3% | COM CL A | 92826C839 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,860 | $534 | 0.0% | $72.95 | — | CL A | 512816109 |
| AMZN | AMAZON COM INC | 260 | $521 | 0.0% | $66.41 | +41.6% | COM | 023135106 |
| — | UNILEVER PLC | 9,213 | $506 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,740 | $497 | 0.0% | $12.63 | — | CL A | 609720107 |
| SPY | SPDR S&P 500 ETF TR | 1,672 | $486 | 0.0% | $269.64 | — | TR UNIT | 78462F103 |
| CPT | CAMDEN PPTY TR | 5,000 | $468 | 0.0% | $43.90 | +64.6% | SH BEN INT | 133131102 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,210 | $466 | 0.0% | $31.27 | — | COM | 681936100 |
| CVX | CHEVRON CORP NEW | 3,701 | $453 | 0.0% | $79.41 | +10.7% | COM | 166764100 |
| GOOG | ALPHABET INC | 367 | $438 | 0.0% | $35.65 | +66.8% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 5,394 | $435 | 0.0% | $80.81 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCHNG TRADED FD TR | 17,380 | $433 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| RMD | RESMED INC | 3,725 | $430 | 0.0% | $41.07 | +148.9% | COM | 761152107 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,580 | $422 | 0.0% | $28.69 | — | COM SHS BEN IN | 637870106 |
| HIW | HIGHWOODS PPTYS INC | 8,675 | $410 | 0.0% | $41.70 | — | COM | 431284108 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,505 | $409 | 0.0% | $26.88 | +66.9% | COM | 635017106 |
| — | CAMBRIDGE BANCORP | 4,444 | $400 | 0.0% | $79.88 | — | COM | 132152109 |
| SCI | SERVICE CORP INTL | 9,030 | $399 | 0.0% | $19.50 | +107.1% | COM | 817565104 |
| IWB | ISHARES TR | 2,458 | $398 | 0.0% | $123.55 | — | RUS 1000 ETF | 464287622 |
| REET | ISHARES TR | 15,720 | $396 | 0.0% | $26.09 | — | GLOBAL REIT ETF | 46434V647 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,583 | $393 | 0.0% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| RLJ | RLJ LODGING TR | 17,822 | $393 | 0.0% | $21.98 | — | COM | 74965L101 |
| STAG | STAG INDL INC | 14,150 | $389 | 0.0% | $23.93 | — | COM | 85254J102 |
| MRK | MERCK & CO INC | 5,266 | $374 | 0.0% | $40.47 | +25.2% | COM | 58933Y105 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,950 | $368 | 0.0% | $41.12 | — | COM | 024835100 |
| — | LIFE STORAGE INC | 3,820 | $364 | 0.0% | $83.19 | — | COM | 53223X107 |
| EQR | EQUITY RESIDENTIAL | 5,415 | $359 | 0.0% | $44.56 | +12.6% | SH BEN INT | 29476L107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 26,137 | $357 | 0.0% | $11.18 | — | COM | 101119105 |
| IEFA | ISHARES TR | 5,490 | $352 | 0.0% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 1,500 | $336 | 0.0% | $118.23 | +70.7% | COM | 303075105 |
| — | MOMO INC | 7,435 | $326 | 0.0% | $37.70 | — | ADR | 60879b107 |
| PSMT | PRICESMART INC | 4,000 | $324 | 0.0% | $77.89 | -2.9% | COM | 741511109 |
| SPGI | S&P GLOBAL INC | 1,638 | $320 | 0.0% | $98.76 | +96.0% | COM | 78409V104 |
| IRM | IRON MTN INC NEW | 8,670 | $299 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 2,538 | $286 | 0.0% | $83.14 | +3.5% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,675 | $285 | 0.0% | $94.11 | 0.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 1,830 | $279 | 0.0% | $84.05 | +43.4% | COM | 149123101 |
| — | WEINGARTEN RLTY INVS | 9,350 | $278 | 0.0% | $31.03 | — | SH BEN INT | 948741103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,110 | $268 | 0.0% | $51.54 | — | COM | 78377T107 |
| KIM | KIMCO RLTY CORP | 15,987 | $268 | 0.0% | $12.43 | -5.4% | COM | 49446R109 |
| — | PRAXAIR INC | 1,650 | $265 | 0.0% | $158.18 | — | COM | 74005P104 |
| PLD | PROLOGIS INC | 3,880 | $263 | 0.0% | $28.59 | +87.2% | COM | 74340W103 |
| O | REALTY INCOME CORP | 4,530 | $258 | 0.0% | $33.93 | +13.9% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560 | $257 | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| MTG | MGIC INVT CORP WIS | 19,072 | $254 | 0.0% | $5.98 | +107.1% | COM | 552848103 |
| BOH | BANK HAWAII CORP | 3,170 | $250 | 0.0% | $32.71 | +88.6% | COM | 062540109 |
| BDN | BRANDYWINE RLTY TR | 15,620 | $246 | 0.0% | $14.39 | — | SH BEN INT NEW | 105368203 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,510 | $227 | 0.0% | $107.77 | +12.1% | COM | 053015103 |
| — | CHASE CORP | 1,855 | $223 | 0.0% | $120.03 | — | COM | 16150R104 |
| SO | SOUTHERN CO | 5,050 | $220 | 0.0% | $32.85 | +4.3% | COM | 842587107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $219 | 0.0% | $73.00 | — | COM | 931427108 |
| — | CELGENE CORP | 2,300 | $206 | 0.0% | $89.57 | — | COM | 151020104 |
| — | OPERA LTD | 22,540 | $203 | 0.0% | $9.01 | — | SPONSORED ADS | 68373m107 |
| MFC | MANULIFE FINL CORP | 11,340 | $203 | 0.0% | $15.11 | +20.3% | COM | 56501R106 |
| ED | CONSOLIDATED EDISON INC | 2,666 | $203 | 0.0% | $37.50 | +61.1% | COM | 209115104 |
| — | SECOO HLDG LTD | 14,750 | $187 | 0.0% | $10.57 | — | ADR | 81367p101 |
| — | ENCANA CORP | 12,572 | $165 | 0.0% | $16.95 | — | COM | 292505104 |
| — | INVESCO MUN TR | 13,760 | $159 | 0.0% | $12.52 | — | COM | 46131J103 |
| — | INVESCO PA VALUE MUN INCOME | 10,635 | $126 | 0.0% | $12.21 | — | COM | 46132K109 |