CIK: 0000813933 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $2,457,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 660,145 | $51,452 | 2.1% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | STORE CAP CORP | 1,778,660 | $50,354 | 2.0% | $24.97 | — | COM | 862121100 |
| FAF | FIRST AMERN FINL CORP | 1,072,708 | $47,886 | 1.9% | $22.51 | +61.7% | COM | 31847R102 |
| — | NUVASIVE INC | 921,269 | $45,658 | 1.9% | $52.36 | — | COM | 670704105 |
| BAX | BAXTER INTL INC | 692,398 | $45,574 | 1.9% | $31.33 | +88.1% | COM | 071813109 |
| SUI | SUN CMNTYS INC | 426,711 | $43,401 | 1.8% | $49.64 | — | COM | 866674104 |
| ADI | ANALOG DEVICES INC | 496,927 | $42,651 | 1.7% | $35.98 | +110.8% | COM | 032654105 |
| IWS | ISHARES TR | 558,416 | $42,635 | 1.7% | $76.87 | — | RUS MDCP VAL ETF | 464287473 |
| BSX | BOSTON SCIENTIFIC CORP | 1,200,434 | $42,423 | 1.7% | $16.99 | +113.4% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 354,923 | $36,813 | 1.5% | $67.30 | +57.6% | COM | 98956P102 |
| MTB | M & T BK CORP | 251,329 | $35,973 | 1.5% | $72.91 | +75.0% | COM | 55261F104 |
| WELL | WELLTOWER INC | 511,412 | $35,497 | 1.4% | $49.50 | +9.3% | COM | 95040Q104 |
| HAS | HASBRO INC | 435,515 | $35,386 | 1.4% | $31.25 | +129.1% | COM | 418056107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,950,066 | $35,165 | 1.4% | $7.22 | +37.8% | COM | 446150104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 344,800 | $33,187 | 1.4% | $22.21 | +331.2% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW | 306,795 | $33,158 | 1.3% | $66.74 | +47.8% | COM | 256677105 |
| WWD | WOODWARD INC | 437,506 | $32,502 | 1.3% | $61.90 | +19.2% | COM | 980745103 |
| SYY | SYSCO CORP | 511,532 | $32,053 | 1.3% | $24.40 | +128.4% | COM | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 707,223 | $31,875 | 1.3% | $35.91 | +20.2% | CL A | 099502106 |
| PFE | PFIZER INC | 716,429 | $31,272 | 1.3% | $19.06 | +57.6% | COM | 717081103 |
| BWXT | BWX TECHNOLOGIES INC | 791,772 | $30,269 | 1.2% | $31.09 | +45.9% | COM | 05605H100 |
| PPL | PPL CORP | 1,059,017 | $30,002 | 1.2% | $23.14 | -3.8% | COM | 69351T106 |
| CNK | CINEMARK HOLDINGS INC | 836,779 | $29,957 | 1.2% | $30.25 | +21.8% | COM | 17243V102 |
| UBSI | UNITED BANKSHARES INC WEST V | 942,746 | $29,329 | 1.2% | $36.29 | -7.0% | COM | 909907107 |
| MSFT | MICROSOFT CORP | 275,739 | $28,007 | 1.1% | $27.14 | +268.5% | COM | 594918104 |
| ABT | ABBOTT LABS | 384,963 | $27,844 | 1.1% | $33.08 | +87.9% | COM | 002824100 |
| — | ALLEGHANY CORP DEL | 43,796 | $27,299 | 1.1% | $598.77 | — | COM | 017175100 |
| PYPL | PAYPAL HLDGS INC | 322,821 | $27,146 | 1.1% | $38.23 | +117.4% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,902 | $26,728 | 1.1% | $134.96 | +54.8% | CL B NEW | 084670702 |
| — | SUNTRUST BKS INC | 508,898 | $25,669 | 1.0% | $31.65 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 426,897 | $25,588 | 1.0% | $57.38 | — | SPON ADR B | 780259107 |
| — | CDK GLOBAL INC | 528,406 | $25,300 | 1.0% | $61.98 | — | COM | 12508E101 |
| — | UNILEVER N V | 465,761 | $25,058 | 1.0% | $42.14 | — | N Y SHS NEW | 904784709 |
| — | ESTERLINE TECHNOLOGIES CORP | 198,326 | $24,087 | 1.0% | $84.74 | — | COM | 297425100 |
| DOX | AMDOCS LTD | 410,414 | $24,042 | 1.0% | $34.78 | +55.4% | SHS | G02602103 |
| — | PIONEER NAT RES CO | 180,609 | $23,754 | 1.0% | $149.66 | — | COM | 723787107 |
| MKL | MARKEL CORP | 22,800 | $23,668 | 1.0% | $919.13 | +19.0% | COM | 570535104 |
| CNDT | CONDUENT INC | 2,218,248 | $23,580 | 1.0% | $17.87 | -12.8% | COM | 206787103 |
| MDT | MEDTRONIC PLC | 258,469 | $23,510 | 1.0% | $57.52 | +34.1% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 411,357 | $23,126 | 0.9% | $26.47 | +45.9% | COM | 92343V104 |
| — | UBIQUITI NETWORKS INC | 231,194 | $22,983 | 0.9% | $56.15 | — | COM | 90347a100 |
| HXL | HEXCEL CORP NEW | 392,775 | $22,522 | 0.9% | $60.31 | 0.0% | COM | 428291108 |
| JNJ | JOHNSON & JOHNSON | 173,804 | $22,429 | 0.9% | $65.10 | +75.3% | COM | 478160104 |
| — | ISHARES TR | 442,462 | $22,282 | 0.9% | $50.96 | — | FLTG RATE NT ETF | 46429b655 |
| — | SABRA HEALTH CARE REIT INC | 1,338,198 | $22,053 | 0.9% | $21.50 | — | COM | 78573l106 |
| CB | CHUBB LIMITED | 167,498 | $21,637 | 0.9% | $106.60 | +7.4% | COM | H1467J104 |
| OXY | OCCIDENTAL PETE CORP DEL | 351,743 | $21,590 | 0.9% | $56.54 | +5.3% | COM | 674599105 |
| CASY | CASEYS GEN STORES INC | 167,290 | $21,437 | 0.9% | $109.97 | +10.1% | COM | 147528103 |
| GPC | GENUINE PARTS CO | 217,702 | $20,904 | 0.9% | $54.48 | +47.7% | COM | 372460105 |
| HUN | HUNTSMAN CORP | 1,079,488 | $20,823 | 0.8% | $21.45 | 0.0% | COM | 447011107 |
| LBRDK | LIBERTY BROADBAND CORP | 288,275 | $20,764 | 0.8% | $47.23 | +58.9% | COM SER C | 530307305 |
| PG | PROCTER AND GAMBLE CO | 225,328 | $20,712 | 0.8% | $56.63 | +32.0% | COM | 742718109 |
| — | DOWDUPONT INC | 380,286 | $20,338 | 0.8% | $68.78 | — | COM | 26078j100 |
| — | GLAXOSMITHKLINE PLC | 529,362 | $20,227 | 0.8% | $45.60 | — | SPONSORED ADR | 37733W105 |
| — | TORCHMARK CORP | 270,738 | $20,178 | 0.8% | $74.53 | — | COM | 891027104 |
| ETR | ENTERGY CORP NEW | 234,352 | $20,171 | 0.8% | $21.04 | +56.0% | COM | 29364G103 |
| ULTA | ULTA BEAUTY INC | 81,558 | $19,969 | 0.8% | $220.28 | +25.5% | COM | 90384S303 |
| AAPL | APPLE INC | 125,468 | $19,791 | 0.8% | $23.69 | +94.2% | COM | 037833100 |
| — | EPAM SYS INC | 170,269 | $19,753 | 0.8% | $64.65 | — | COM | 29414b104 |
| HELE | HELEN OF TROY CORP LTD | 147,199 | $19,310 | 0.8% | $89.24 | +47.0% | COM | G4388N106 |
| — | PIMCO ETF TR | 186,286 | $18,806 | 0.8% | $100.99 | — | ENHAN SHRT MA AC | 72201r833 |
| WU | WESTERN UN CO | 1,089,513 | $18,587 | 0.8% | $16.38 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 120,522 | $18,577 | 0.8% | $64.89 | +95.0% | COM | 189054109 |
| CMCSA | COMCAST CORP NEW | 543,454 | $18,505 | 0.8% | $24.28 | +25.3% | CL A | 20030N101 |
| SHV | ISHARES TR | 166,168 | $18,328 | 0.7% | $110.30 | — | SHORT TREAS BD | 464288679 |
| — | BB&T CORP | 416,024 | $18,022 | 0.7% | $39.29 | — | COM | 054937107 |
| — | LIBERTY MEDIA CORP DELAWARE | 478,754 | $17,704 | 0.7% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| AVY | AVERY DENNISON CORP | 196,433 | $17,646 | 0.7% | $34.34 | +141.6% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 424,812 | $17,005 | 0.7% | $33.51 | +6.8% | CL A | 609207105 |
| MMM | 3M CO | 87,619 | $16,695 | 0.7% | $67.93 | +88.8% | COM | 88579Y101 |
| DORM | DORMAN PRODUCTS INC | 185,242 | $16,675 | 0.7% | $71.24 | +12.2% | COM | 258278100 |
| BEN | FRANKLIN RES INC | 550,902 | $16,340 | 0.7% | $22.50 | -2.6% | COM | 354613101 |
| FHI | FEDERATED INVS INC PA | 593,833 | $15,766 | 0.6% | $18.30 | -1.5% | CL B | 314211103 |
| ETN | EATON CORP PLC | 229,317 | $15,745 | 0.6% | $55.28 | +17.6% | SHS | G29183103 |
| SON | SONOCO PRODS CO | 294,065 | $15,624 | 0.6% | $23.16 | +85.0% | COM | 835495102 |
| BP | BP PLC | 409,510 | $15,529 | 0.6% | $37.92 | — | SPONSORED ADR | 055622104 |
| HSY | HERSHEY CO | 140,369 | $15,045 | 0.6% | $70.56 | +27.6% | COM | 427866108 |
| EXPD | EXPEDITORS INTL WASH INC | 220,019 | $14,981 | 0.6% | $36.61 | +75.7% | COM | 302130109 |
| NI | NISOURCE INC | 578,923 | $14,676 | 0.6% | $10.23 | +99.6% | COM | 65473P105 |
| XEL | XCEL ENERGY INC | 289,796 | $14,278 | 0.6% | $20.10 | +100.4% | COM | 98389B100 |
| WMT | WALMART INC | 149,980 | $13,971 | 0.6% | $19.96 | +44.1% | COM | 931142103 |
| XRAY | DENTSPLY SIRONA INC | 375,413 | $13,969 | 0.6% | $46.85 | -22.3% | COM | 24906P109 |
| NFG | NATIONAL FUEL GAS CO N J | 270,789 | $13,859 | 0.6% | $60.19 | -9.0% | COM | 636180101 |
| LAMR | LAMAR ADVERTISING CO NEW | 197,284 | $13,648 | 0.6% | $69.31 | — | CL A | 512816109 |
| BIIB | BIOGEN INC | 44,920 | $13,517 | 0.6% | $344.30 | -7.3% | COM | 09062X103 |
| — | FIRST HAWAIIAN INC | 592,873 | $13,346 | 0.5% | $25.58 | — | COM | 32051x108 |
| WFC | WELLS FARGO CO NEW | 280,053 | $12,905 | 0.5% | $44.75 | -6.1% | COM | 949746101 |
| CXW | CORECIVIC INC | 674,394 | $12,024 | 0.5% | $14.72 | +27.6% | COM | 21871N101 |
| EG | EVEREST RE GROUP LTD | 53,860 | $11,729 | 0.5% | $199.29 | -5.7% | COM | G3223R108 |
| CTRA | CABOT OIL & GAS CORP | 521,753 | $11,661 | 0.5% | $16.47 | +8.7% | COM | 127097103 |
| MCK | MCKESSON CORP | 102,796 | $11,356 | 0.5% | $109.46 | +7.9% | COM | 58155Q103 |
| PEP | PEPSICO INC | 87,561 | $9,674 | 0.4% | $65.21 | +39.0% | COM | 713448108 |
| — | HESS CORP | 236,627 | $9,583 | 0.4% | $52.49 | — | COM | 42809H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,439 | $9,068 | 0.4% | $86.40 | — | INT-TERM CORP | 92206C870 |
| IWD | ISHARES TR | 74,846 | $8,312 | 0.3% | $112.94 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 58,390 | $8,078 | 0.3% | $138.35 | — | S&P MC 400VL ETF | 464287705 |
| EBAY | EBAY INC | 276,417 | $7,759 | 0.3% | $20.59 | +27.1% | COM | 278642103 |
| UPS | UNITED PARCEL SERVICE INC | 76,848 | $7,495 | 0.3% | $74.25 | +10.5% | CL B | 911312106 |
| LQD | ISHARES TR | 61,495 | $6,938 | 0.3% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FD INC | 82,543 | $6,485 | 0.3% | $79.54 | — | SHORT TRM BOND | 921937827 |
| CL | COLGATE PALMOLIVE CO | 94,380 | $5,617 | 0.2% | $44.38 | +19.2% | COM | 194162103 |
| KO | COCA COLA CO | 108,752 | $5,149 | 0.2% | $28.44 | +35.0% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 19,705 | $4,925 | 0.2% | $251.61 | — | TR UNIT | 78462F103 |
| — | AON PLC | 33,820 | $4,916 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,366 | 0.1% | $166018.98 | +88.6% | CL A | 084670108 |
| NSA | NATIONAL STORAGE AFFILIATES | 110,220 | $2,916 | 0.1% | $26.79 | — | COM SHS BEN IN | 637870106 |
| EFAV | ISHARES TR | 43,398 | $2,893 | 0.1% | $67.85 | — | MIN VOL EAFE ETF | 46429B689 |
| MSA | MSA SAFETY INC | 29,473 | $2,778 | 0.1% | $61.32 | +66.5% | COM | 553498106 |
| — | CASA SYS INC | 208,054 | $2,732 | 0.1% | $14.75 | — | COM | 14713l102 |
| INTC | INTEL CORP | 57,458 | $2,697 | 0.1% | $17.37 | +131.4% | COM | 458140100 |
| CBU | COMMUNITY BK SYS INC | 45,389 | $2,646 | 0.1% | $31.58 | +54.8% | COM | 203607106 |
| HOLX | HOLOGIC INC | 58,671 | $2,411 | 0.1% | $23.91 | +71.6% | COM | 436440101 |
| CVCO | CAVCO INDS INC DEL | 18,309 | $2,387 | 0.1% | $101.95 | +77.4% | COM | 149568107 |
| IWN | ISHARES TR | 21,128 | $2,272 | 0.1% | $115.05 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 17,758 | $2,250 | 0.1% | $50.49 | +118.9% | COM | 452308109 |
| — | BARNES GROUP INC | 38,460 | $2,062 | 0.1% | $40.78 | — | COM | 067806109 |
| ROCK | GIBRALTAR INDS INC | 57,089 | $2,032 | 0.1% | $34.17 | +6.8% | COM | 374689107 |
| — | PERFICIENT INC | 91,230 | $2,031 | 0.1% | $20.37 | — | COM | 71375U101 |
| RPM | RPM INTL INC | 34,560 | $2,031 | 0.1% | $44.16 | +38.7% | COM | 749685103 |
| IUSV | ISHARES TR | 41,303 | $2,028 | 0.1% | $49.10 | — | CORE S&P US VLU | 464287663 |
| AIR | AAR CORP | 54,168 | $2,023 | 0.1% | $32.55 | +32.6% | COM | 000361105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 31,594 | $2,013 | 0.1% | $36.15 | +92.7% | COM | 808625107 |
| ABM | ABM INDS INC | 62,469 | $2,006 | 0.1% | $22.22 | +19.0% | COM | 000957100 |
| — | EMBRAER S A | 87,167 | $1,929 | 0.1% | $23.01 | — | SP ADR REP 4 COM | 29082a107 |
| FFBC | FIRST FINL BANCORP OH | 80,054 | $1,899 | 0.1% | $14.23 | +37.7% | COM | 320209109 |
| POR | PORTLAND GEN ELEC CO | 40,194 | $1,843 | 0.1% | $30.55 | +15.7% | COM NEW | 736508847 |
| CSCO | CISCO SYS INC | 42,169 | $1,827 | 0.1% | $22.63 | +63.1% | COM | 17275R102 |
| SMP | STANDARD MTR PRODS INC | 37,160 | $1,800 | 0.1% | $42.63 | +16.7% | COM | 853666105 |
| HOFT | HOOKER FURNITURE CORP | 62,133 | $1,637 | 0.1% | $28.05 | +6.2% | COM | 439038100 |
| EFA | ISHARES TR | 27,754 | $1,631 | 0.1% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| PLOW | DOUGLAS DYNAMICS INC | 45,119 | $1,619 | 0.1% | $28.44 | +37.9% | COM | 25960R105 |
| BMRC | BANK OF MARIN BANCORP | 38,777 | $1,599 | 0.1% | $26.75 | +18.1% | COM | 063425102 |
| USRT | ISHARES TR | 34,778 | $1,560 | 0.1% | $44.86 | — | CRE U S REIT ETF | 464288521 |
| META | FACEBOOK INC | 11,900 | $1,560 | 0.1% | $165.80 | -13.2% | CL A | 30303M102 |
| NWE | NORTHWESTERN CORP | 26,065 | $1,549 | 0.1% | $44.02 | +2.3% | COM NEW | 668074305 |
| ALK | ALASKA AIR GROUP INC | 24,708 | $1,503 | 0.1% | $49.05 | +28.0% | COM | 011659109 |
| FARM | FARMER BROS CO | 63,180 | $1,474 | 0.1% | $21.49 | +12.6% | COM | 307675108 |
| SKYW | SKYWEST INC | 33,090 | $1,472 | 0.1% | $14.95 | +245.5% | COM | 830879102 |
| WEC | WEC ENERGY GROUP INC | 21,120 | $1,463 | 0.1% | $51.57 | +8.6% | COM | 92939U106 |
| — | GCP APPLIED TECHNOLOGIES INC | 59,572 | $1,462 | 0.1% | $29.43 | — | COM | 36164Y101 |
| BA | BOEING CO | 4,453 | $1,436 | 0.1% | $175.23 | +91.2% | COM | 097023105 |
| WSO | WATSCO INC | 10,090 | $1,404 | 0.1% | $132.61 | +14.9% | COM | 942622200 |
| FE | FIRSTENERGY CORP | 35,934 | $1,349 | 0.1% | $25.25 | +12.2% | COM | 337932107 |
| AOM | ISHARES TR | 37,065 | $1,322 | 0.1% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| HCSG | HEALTHCARE SVCS GRP INC | 32,539 | $1,307 | 0.1% | $30.20 | +40.0% | COM | 421906108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,715 | $1,306 | 0.1% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| GLW | CORNING INC | 42,512 | $1,284 | 0.1% | $12.96 | +101.9% | COM | 219350105 |
| — | TE CONNECTIVITY LTD | 16,970 | $1,283 | 0.1% | $84.11 | — | REG SHS | H84989104 |
| BB | BLACKBERRY LTD | 179,254 | $1,274 | 0.1% | $9.68 | -9.0% | COM | 09228F103 |
| MAA | MID AMER APT CMNTYS INC | 13,272 | $1,270 | 0.1% | $55.13 | +41.2% | COM | 59522J103 |
| LDOS | LEIDOS HLDGS INC | 23,883 | $1,259 | 0.1% | $42.16 | +33.2% | COM | 525327102 |
| — | KAMAN CORP | 22,099 | $1,240 | 0.1% | $37.25 | — | COM | 483548103 |
| WY | WEYERHAEUSER CO | 56,582 | $1,237 | 0.1% | $20.69 | -2.8% | COM | 962166104 |
| — | OUTFRONT MEDIA INC | 68,190 | $1,236 | 0.1% | $18.13 | — | COM | 69007j106 |
| UFPT | UFP TECHNOLOGIES INC | 40,865 | $1,228 | 0.0% | $28.61 | +19.6% | COM | 902673102 |
| — | VERSUM MATLS INC | 44,122 | $1,223 | 0.0% | $33.48 | — | COM | 92532w103 |
| — | CARBONITE INC | 47,868 | $1,209 | 0.0% | $25.26 | — | COM | 141337105 |
| QCOM | QUALCOMM INC | 21,074 | $1,199 | 0.0% | $43.67 | +16.5% | COM | 747525103 |
| — | PG&E CORP | 48,677 | $1,156 | 0.0% | $38.51 | — | COM | 69331c108 |
| IJS | ISHARES TR | 8,685 | $1,145 | 0.0% | $131.84 | — | SP SMCP600VL ETF | 464287879 |
| GSBD | GOLDMAN SACHS BDC INC | 60,783 | $1,117 | 0.0% | $20.07 | +2.5% | SHS | 38147U107 |
| — | TCF FINL CORP | 56,364 | $1,099 | 0.0% | $14.83 | — | COM | 872275102 |
| EEMV | ISHARES INC | 19,600 | $1,095 | 0.0% | $57.71 | — | MIN VOL EMRG MKT | 464286533 |
| ES | EVERSOURCE ENERGY | 16,582 | $1,078 | 0.0% | $40.60 | +24.7% | COM | 30040W108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,324 | $1,068 | 0.0% | $55.06 | — | COM NEW | 049164205 |
| — | PROVIDENT BANCORP INC | 48,955 | $1,061 | 0.0% | $26.82 | — | COM | 74383x109 |
| — | CALYXT INC | 100,843 | $1,045 | 0.0% | $10.36 | — | COM | 13173l107 |
| — | MAGENTA THERAPEUTICS INC | 181,505 | $1,035 | 0.0% | $5.70 | — | COM | 55910k108 |
| — | VERITIV CORP | 41,261 | $1,030 | 0.0% | $43.77 | — | COM | 923454102 |
| COP | CONOCOPHILLIPS | 16,435 | $1,025 | 0.0% | $42.62 | +25.3% | COM | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 6,840 | $1,023 | 0.0% | $67.60 | +110.6% | COM | 655844108 |
| COLB | COLUMBIA BKG SYS INC | 27,734 | $1,006 | 0.0% | $19.88 | +34.5% | COM | 197236102 |
| — | JD COM INC | 47,940 | $1,003 | 0.0% | $38.95 | — | SPON ADR CL A | 47215p106 |
| WWW | WOLVERINE WORLD WIDE INC | 30,925 | $986 | 0.0% | $22.18 | +31.3% | COM | 978097103 |
| XOM | EXXON MOBIL CORP | 14,116 | $963 | 0.0% | $56.03 | +0.6% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 12,659 | $944 | 0.0% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| GLP | GLOBAL PARTNERS LP | 56,941 | $928 | 0.0% | $16.30 | — | COM UNITS | 37946R109 |
| — | GENTHERM INC | 22,959 | $918 | 0.0% | $31.80 | — | COM | 37253a103 |
| LMT | LOCKHEED MARTIN CORP | 3,478 | $911 | 0.0% | $74.77 | +234.4% | COM | 539830109 |
| — | FIRST LONG IS CORP | 44,366 | $885 | 0.0% | $31.06 | — | COM | 320734106 |
| — | MERIDIAN BANCORP INC MD | 61,364 | $879 | 0.0% | $17.05 | — | COM | 58958U103 |
| RMAX | RE MAX HLDGS INC | 27,192 | $836 | 0.0% | $30.10 | -1.0% | CL A | 75524W108 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,115 | $835 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| — | SINCLAIR BROADCAST GROUP INC | 31,666 | $834 | 0.0% | $27.65 | — | CL A | 829226109 |
| TER | TERADYNE INC | 26,417 | $829 | 0.0% | $32.78 | 0.0% | COM | 880770102 |
| — | CONSTRUCTION PARTNERS INC | 89,550 | $791 | 0.0% | $8.83 | — | COM CL A | 21044c107 |
| — | CIMAREX ENERGY CO | 12,750 | $786 | 0.0% | $90.58 | — | COM | 171798101 |
| — | NUTRI SYS INC NEW | 17,689 | $776 | 0.0% | $38.50 | — | COM | 67069d108 |
| KN | KNOWLES CORP | 57,931 | $771 | 0.0% | $14.47 | +1.2% | COM | 49926D109 |
| AMGN | AMGEN INC | 3,885 | $756 | 0.0% | $140.24 | +11.8% | COM | 031162100 |
| — | NV5 GLOBAL INC | 12,143 | $735 | 0.0% | $60.53 | — | COM | 62945v109 |
| ABBV | ABBVIE INC | 7,880 | $726 | 0.0% | $62.41 | +3.8% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,444 | $707 | 0.0% | $98.75 | +10.5% | COM DISNEY | 254687106 |
| SYK | STRYKER CORP | 4,458 | $699 | 0.0% | $59.45 | +160.4% | COM | 863667101 |
| CSGS | CSG SYS INTL INC | 20,487 | $651 | 0.0% | $36.45 | -17.1% | COM | 126349109 |
| MCD | MCDONALDS CORP | 3,625 | $644 | 0.0% | $135.53 | +10.7% | COM | 580135101 |
| T | AT&T INC | 22,527 | $643 | 0.0% | $11.86 | +18.2% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,793 | $629 | 0.0% | $81.37 | +155.9% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 5,147 | $602 | 0.0% | $111.60 | -11.3% | COM | 693475105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,832 | $600 | 0.0% | $124.59 | — | COM | 82669G104 |
| — | ICF INTL INC | 9,232 | $598 | 0.0% | $64.77 | — | COM | 44925c103 |
| BK | BANK NEW YORK MELLON CORP | 12,639 | $595 | 0.0% | $22.94 | +72.8% | COM | 064058100 |
| — | LOGMEIN INC | 7,190 | $586 | 0.0% | $89.14 | — | COM | 54142l109 |
| — | EXTERRAN CORP | 33,041 | $585 | 0.0% | $22.51 | — | COM | 30227H106 |
| HD | HOME DEPOT INC | 3,368 | $579 | 0.0% | $57.60 | +161.1% | COM | 437076102 |
| HUBG | HUB GROUP INC | 15,456 | $573 | 0.0% | $20.81 | +3.1% | CL A | 443320106 |
| NGG | NATIONAL GRID PLC | 11,800 | $566 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| IWM | ISHARES TR | 4,173 | $559 | 0.0% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | CELSIUS HOLDINGS INC | 158,022 | $548 | 0.0% | $4.56 | — | COM NEW | 15118v207 |
| PRIM | PRIMORIS SVCS CORP | 28,198 | $539 | 0.0% | $27.39 | -18.1% | COM | 74164F103 |
| STT | STATE STR CORP | 8,420 | $531 | 0.0% | $45.55 | +24.7% | COM | 857477103 |
| — | UNITED TECHNOLOGIES CORP | 4,952 | $527 | 0.0% | $95.81 | — | COM | 913017109 |
| DXC | DXC TECHNOLOGY CO | 9,641 | $513 | 0.0% | $70.38 | -5.8% | COM | 23355L106 |
| CC | CHEMOURS CO | 17,914 | $506 | 0.0% | $5.95 | +296.0% | COM | 163851108 |
| — | AMERICAN CAMPUS CMNTYS INC | 11,690 | $484 | 0.0% | $41.18 | — | COM | 024835100 |
| V | VISA INC | 3,600 | $475 | 0.0% | $59.44 | +121.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 448 | $468 | 0.0% | $51.83 | +3.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,770 | $463 | 0.0% | $128.66 | +32.8% | COM | 38141G104 |
| — | PBF ENERGY INC | 13,983 | $457 | 0.0% | $25.16 | — | CL A | 69318g106 |
| — | UNILEVER PLC | 8,713 | $455 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| RMD | RESMED INC | 3,725 | $424 | 0.0% | $41.07 | +144.3% | COM | 761152107 |
| CPT | CAMDEN PPTY TR | 4,770 | $420 | 0.0% | $43.90 | +64.0% | SH BEN INT | 133131102 |
| — | NIC INC | 33,238 | $415 | 0.0% | $17.04 | — | COM | 62914b100 |
| REET | ISHARES TR | 17,520 | $410 | 0.0% | $25.82 | — | GLOBAL REIT ETF | 46434V647 |
| CVX | CHEVRON CORP NEW | 3,701 | $403 | 0.0% | $79.41 | +6.7% | COM | 166764100 |
| AMZN | AMAZON COM INC | 266 | $400 | 0.0% | $66.79 | +24.5% | COM | 023135106 |
| — | INVESCO EXCHNG TRADED FD TR | 17,380 | $397 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| — | MONMOUTH REAL ESTATE INVT CO | 31,560 | $391 | 0.0% | $12.62 | — | CL A | 609720107 |
| GOOG | ALPHABET INC | 362 | $375 | 0.0% | $35.65 | +49.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 4,866 | $372 | 0.0% | $40.47 | +39.6% | COM | 58933Y105 |
| — | CAMBRIDGE BANCORP | 4,444 | $370 | 0.0% | $79.88 | — | COM | 132152109 |
| EQR | EQUITY RESIDENTIAL | 5,415 | $357 | 0.0% | $44.56 | +15.2% | SH BEN INT | 29476L107 |
| — | LIFE STORAGE INC | 3,820 | $355 | 0.0% | $83.19 | — | COM | 53223X107 |
| IWB | ISHARES TR | 2,458 | $341 | 0.0% | $123.55 | — | RUS 1000 ETF | 464287622 |
| STAG | STAG INDL INC | 13,090 | $326 | 0.0% | $23.93 | — | COM | 85254J102 |
| — | YY INC | 5,448 | $326 | 0.0% | $74.97 | — | ADS REPCOM CLA | 98426t106 |
| HIW | HIGHWOODS PPTYS INC | 8,085 | $313 | 0.0% | $41.70 | — | COM | 431284108 |
| — | DRIL-QUIP INC | 10,041 | $302 | 0.0% | $44.77 | — | COM | 262037104 |
| IEFA | ISHARES TR | 5,490 | $302 | 0.0% | $66.08 | — | CORE MSCI EAFE | 46432F842 |
| FDS | FACTSET RESH SYS INC | 1,500 | $300 | 0.0% | $118.23 | +73.8% | COM | 303075105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,546 | $288 | 0.0% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| O | REALTY INCOME CORP | 4,530 | $286 | 0.0% | $33.93 | +24.9% | COM | 756109104 |
| SCI | SERVICE CORP INTL | 6,835 | $275 | 0.0% | $19.50 | +122.7% | COM | 817565104 |
| RLJ | RLJ LODGING TR | 16,701 | $274 | 0.0% | $21.98 | — | COM | 74965L101 |
| IRM | IRON MTN INC NEW | 8,080 | $262 | 0.0% | $23.81 | -6.4% | COM | 46284V101 |
| SPGI | S&P GLOBAL INC | 1,518 | $258 | 0.0% | $98.76 | +70.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 2,579 | $246 | 0.0% | $94.11 | +1.0% | COM | 025816109 |
| PSMT | PRICESMART INC | 4,000 | $236 | 0.0% | $77.89 | -20.0% | COM | 741511109 |
| — | LINDE PLC | 1,500 | $234 | 0.0% | $156.00 | — | COM | g5494j103 |
| CAT | CATERPILLAR INC DEL | 1,830 | $233 | 0.0% | $84.05 | +32.7% | COM | 149123101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,235 | $232 | 0.0% | $26.88 | +38.3% | COM | 635017106 |
| PLD | PROLOGIS INC | 3,880 | $228 | 0.0% | $28.59 | +85.8% | COM | 74340W103 |
| SO | SOUTHERN CO | 5,000 | $220 | 0.0% | $32.85 | +4.3% | COM | 842587107 |
| PSX | PHILLIPS 66 | 2,538 | $219 | 0.0% | $83.14 | -11.9% | COM | 718546104 |
| DVN | DEVON ENERGY CORP NEW | 9,610 | $217 | 0.0% | $31.86 | -31.1% | COM | 25179M103 |
| — | WEINGARTEN RLTY INVS | 8,700 | $216 | 0.0% | $31.03 | — | SH BEN INT | 948741103 |
| KIM | KIMCO RLTY CORP | 14,707 | $215 | 0.0% | $12.43 | -10.0% | COM | 49446R109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560 | $214 | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| BOH | BANK HAWAII CORP | 3,170 | $213 | 0.0% | $32.71 | +74.6% | COM | 062540109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,000 | $211 | 0.0% | $31.27 | — | COM | 681936100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,110 | $207 | 0.0% | $51.54 | — | COM | 78377T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,000 | $205 | 0.0% | $73.00 | — | COM | 931427108 |
| ED | CONSOLIDATED EDISON INC | 2,666 | $204 | 0.0% | $37.50 | +61.3% | COM | 209115104 |
| LLY | LILLY ELI & CO | 1,750 | $203 | 0.0% | $101.37 | 0.0% | COM | 532457108 |
| — | OPERA LTD | 35,760 | $199 | 0.0% | $7.73 | — | SPONSORED ADS | 68373m107 |
| BDN | BRANDYWINE RLTY TR | 14,550 | $187 | 0.0% | $14.39 | — | SH BEN INT NEW | 105368203 |
| MFC | MANULIFE FINL CORP | 11,340 | $161 | 0.0% | $15.11 | +5.0% | COM | 56501R106 |
| MTG | MGIC INVT CORP WIS | 14,702 | $154 | 0.0% | $5.98 | +95.5% | COM | 552848103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 14,235 | $150 | 0.0% | $11.18 | — | COM | 101119105 |
| — | SECOO HLDG LTD | 13,600 | $123 | 0.0% | $10.57 | — | ADR | 81367p101 |
| — | ENCANA CORP | 10,393 | $60 | 0.0% | $16.95 | — | COM | 292505104 |