CIK: 0000813933 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value ($000): $4,742,820 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGF | ISHARES TR | 24,755 | $1,109,519 | 23.4% | $44820.00 | — | GLB INFRASTR ETF | 464288372 |
| ACWI | ISHARES TR | 13,025 | $939,754 | 19.8% | $72150.02 | — | MSCI ACWI ETF | 464288257 |
| — | STORE CAP CORP | 1,693,711 | $56,739 | 1.2% | $24.97 | — | COM | 862121100 |
| FAF | FIRST AMERN FINL CORP | 1,078,778 | $55,557 | 1.2% | $22.51 | +74.3% | COM | 31847R102 |
| — | CDK GLOBAL INC | 895,399 | $52,667 | 1.1% | $60.69 | — | COM | 12508E101 |
| ADI | ANALOG DEVICES INC | 486,893 | $51,255 | 1.1% | $35.98 | +145.8% | COM | 032654105 |
| SUI | SUN CMNTYS INC | 417,403 | $49,471 | 1.0% | $49.64 | — | COM | 866674104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 847,239 | $49,258 | 1.0% | $37.55 | +22.1% | CL A | 099502106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 602,072 | $48,021 | 1.0% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVASIVE INC | 818,828 | $46,501 | 1.0% | $52.36 | — | COM | 670704105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,158,900 | $44,479 | 0.9% | $16.99 | +124.8% | COM | 101137107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 343,789 | $43,902 | 0.9% | $67.30 | +59.6% | COM | 98956P102 |
| BAX | BAXTER INTL INC | 520,128 | $42,292 | 0.9% | $31.33 | +104.4% | COM | 071813109 |
| WWD | WOODWARD INC | 441,789 | $41,921 | 0.9% | $61.90 | +36.8% | COM | 980745103 |
| BWXT | BWX TECHNOLOGIES INC | 843,187 | $41,805 | 0.9% | $31.84 | +36.2% | COM | 05605H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,108,682 | $39,418 | 0.8% | $7.35 | +32.6% | COM | 446150104 |
| HUN | HUNTSMAN CORP | 1,750,674 | $39,373 | 0.8% | $21.85 | +3.0% | COM | 447011107 |
| AOS | SMITH A O CORP | 736,348 | $39,262 | 0.8% | $43.83 | 0.0% | COM | 831865209 |
| MTB | M & T BK CORP | 248,474 | $39,015 | 0.8% | $72.91 | +80.8% | COM | 55261F104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,070,583 | $38,798 | 0.8% | $36.26 | -0.5% | COM | 909907107 |
| — | FIRST HAWAIIAN INC | 1,450,085 | $37,775 | 0.8% | $25.86 | — | COM | 32051x108 |
| HAS | HASBRO INC | 442,714 | $37,640 | 0.8% | $31.84 | +112.1% | COM | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 349,967 | $36,288 | 0.8% | $23.20 | +284.3% | COM | 11133T103 |
| PPL | PPL CORP | 1,139,153 | $36,157 | 0.8% | $23.14 | -0.2% | COM | 69351T106 |
| DG | DOLLAR GEN CORP NEW | 300,980 | $35,907 | 0.8% | $66.74 | +59.2% | COM | 256677105 |
| CNDT | CONDUENT INC | 2,557,852 | $35,375 | 0.7% | $17.26 | -22.9% | COM | 206787103 |
| SYY | SYSCO CORP | 514,420 | $34,343 | 0.7% | $24.40 | +121.8% | COM | 871829107 |
| CNK | CINEMARK HOLDINGS INC | 839,037 | $33,553 | 0.7% | $30.25 | +21.5% | COM | 17243V102 |
| — | PIONEER NAT RES CO | 215,856 | $32,871 | 0.7% | $150.09 | — | COM | 723787107 |
| DOX | AMDOCS LTD | 568,758 | $30,775 | 0.6% | $38.65 | +26.0% | SHS | G02602103 |
| MSFT | MICROSOFT CORP | 260,904 | $30,771 | 0.6% | $27.14 | +276.9% | COM | 594918104 |
| HXL | HEXCEL CORP NEW | 433,062 | $29,951 | 0.6% | $60.95 | +10.3% | COM | 428291108 |
| — | UBIQUITI NETWORKS INC | 195,532 | $29,273 | 0.6% | $56.15 | — | COM | 90347a100 |
| PFE | PFIZER INC | 676,960 | $28,750 | 0.6% | $19.06 | +53.4% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 81,118 | $28,288 | 0.6% | $220.28 | +37.3% | COM | 90384S303 |
| SHV | ISHARES TR | 252,310 | $27,898 | 0.6% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | SUNTRUST BKS INC | 466,619 | $27,647 | 0.6% | $31.65 | — | COM | 867914103 |
| — | ROYAL DUTCH SHELL PLC | 432,134 | $27,635 | 0.6% | $57.46 | — | SPON ADR B | 780259107 |
| PYPL | PAYPAL HLDGS INC | 261,494 | $27,154 | 0.6% | $38.23 | +147.1% | COM | 70450Y103 |
| — | ALLEGHANY CORP DEL | 43,976 | $26,931 | 0.6% | $598.77 | — | COM | 017175100 |
| LBRDK | LIBERTY BROADBAND CORP | 292,235 | $26,810 | 0.6% | $47.67 | +67.1% | COM SER C | 530307305 |
| — | TORCHMARK CORP | 323,734 | $26,530 | 0.6% | $75.74 | — | COM | 891027104 |
| — | UNILEVER N V | 454,706 | $26,505 | 0.6% | $42.14 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 127,350 | $25,583 | 0.5% | $134.96 | +49.6% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 380,670 | $25,200 | 0.5% | $56.53 | -0.1% | COM | 674599105 |
| JNJ | JOHNSON & JOHNSON | 177,694 | $24,840 | 0.5% | $66.09 | +67.0% | COM | 478160104 |
| GPC | GENUINE PARTS CO | 214,613 | $24,043 | 0.5% | $54.48 | +55.6% | COM | 372460105 |
| AAPL | APPLE INC | 126,427 | $24,015 | 0.5% | $23.69 | +70.7% | COM | 037833100 |
| HUBB | HUBBELL INC | 199,632 | $23,553 | 0.5% | $98.94 | 0.0% | COM | 443510607 |
| MKL | MARKEL CORP | 23,586 | $23,497 | 0.5% | $922.34 | +10.1% | COM | 570535104 |
| CB | CHUBB LIMITED | 167,186 | $23,419 | 0.5% | $106.60 | +11.2% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 393,883 | $23,290 | 0.5% | $26.47 | +47.1% | COM | 92343V104 |
| DORM | DORMAN PRODUCTS INC | 264,294 | $23,282 | 0.5% | $75.94 | +14.5% | COM | 258278100 |
| MDT | MEDTRONIC PLC | 254,983 | $23,224 | 0.5% | $57.52 | +29.2% | SHS | G5960L103 |
| — | EPAM SYS INC | 136,838 | $23,143 | 0.5% | $64.65 | — | COM | 29414b104 |
| XRAY | DENTSPLY SIRONA INC | 463,766 | $22,998 | 0.5% | $46.32 | -4.9% | COM | 24906P109 |
| — | ISHARES TR | 449,846 | $22,902 | 0.5% | $50.96 | — | FLTG RATE NT ETF | 46429b655 |
| PG | PROCTER AND GAMBLE CO | 214,962 | $22,367 | 0.5% | $56.63 | +44.9% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 233,430 | $22,323 | 0.5% | $21.04 | +67.4% | COM | 29364G103 |
| AVY | AVERY DENNISON CORP | 193,838 | $21,904 | 0.5% | $34.34 | +166.6% | COM | 053611109 |
| BEN | FRANKLIN RES INC | 654,082 | $21,676 | 0.5% | $22.54 | +0.8% | COM | 354613101 |
| EXPD | EXPEDITORS INTL WASH INC | 282,157 | $21,416 | 0.5% | $43.17 | +53.8% | COM | 302130109 |
| CASY | CASEYS GEN STORES INC | 166,193 | $21,401 | 0.5% | $109.97 | +13.6% | COM | 147528103 |
| — | DOWDUPONT INC | 396,164 | $21,120 | 0.4% | $68.16 | — | COM | 26078j100 |
| MDLZ | MONDELEZ INTL INC | 419,369 | $20,935 | 0.4% | $33.51 | +15.7% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 517,897 | $20,706 | 0.4% | $24.28 | +29.9% | CL A | 20030N101 |
| — | BB&T CORP | 431,745 | $20,089 | 0.4% | $39.55 | — | COM | 054937107 |
| BP | BP PLC | 450,359 | $19,690 | 0.4% | $38.45 | — | SPONSORED ADR | 055622104 |
| CLX | CLOROX CO DEL | 120,291 | $19,302 | 0.4% | $64.89 | +95.5% | COM | 189054109 |
| ETN | EATON CORP PLC | 236,119 | $19,022 | 0.4% | $55.61 | +19.6% | SHS | G29183103 |
| — | GLAXOSMITHKLINE PLC | 451,423 | $18,865 | 0.4% | $45.60 | — | SPONSORED ADR | 37733W105 |
| — | LIBERTY MEDIA CORP DELAWARE | 486,587 | $18,607 | 0.4% | $30.99 | — | COM C SIRIUSXM | 531229607 |
| MMM | 3M CO | 89,503 | $18,597 | 0.4% | $69.26 | +89.2% | COM | 88579Y101 |
| SON | SONOCO PRODS CO | 292,200 | $17,979 | 0.4% | $23.16 | +95.1% | COM | 835495102 |
| FHI | FEDERATED INVS INC PA | 601,169 | $17,620 | 0.4% | $18.33 | +11.1% | CL B | 314211103 |
| ABT | ABBOTT LABS | 216,372 | $17,297 | 0.4% | $33.08 | +99.8% | COM | 002824100 |
| LAMR | LAMAR ADVERTISING CO NEW | 214,787 | $17,024 | 0.4% | $70.12 | — | CL A | 512816109 |
| HELE | HELEN OF TROY CORP LTD | 143,867 | $16,683 | 0.4% | $89.24 | +29.2% | COM | G4388N106 |
| NI | NISOURCE INC | 573,847 | $16,446 | 0.3% | $10.23 | +110.1% | COM | 65473P105 |
| HSY | HERSHEY CO | 142,338 | $16,345 | 0.3% | $70.87 | +31.0% | COM | 427866108 |
| XEL | XCEL ENERGY INC | 289,040 | $16,247 | 0.3% | $20.10 | +114.5% | COM | 98389B100 |
| CXW | CORECIVIC INC | 830,454 | $16,152 | 0.3% | $15.20 | +13.7% | COM | 21871N101 |
| WU | WESTERN UN CO | 850,217 | $15,704 | 0.3% | $16.38 | — | COM | 959802109 |
| — | TE CONNECTIVITY LTD | 193,980 | $15,664 | 0.3% | $81.04 | — | REG SHS | H84989104 |
| — | HESS CORP | 255,662 | $15,399 | 0.3% | $53.07 | — | COM | 42809H107 |
| WMT | WALMART INC | 150,972 | $14,724 | 0.3% | $19.96 | +46.5% | COM | 931142103 |
| — | PDC ENERGY INC | 350,801 | $14,271 | 0.3% | $40.68 | — | COM | 69327r101 |
| CTRA | CABOT OIL & GAS CORP | 527,419 | $13,766 | 0.3% | $16.49 | +13.1% | COM | 127097103 |
| MCK | MCKESSON CORP | 109,450 | $12,812 | 0.3% | $109.93 | +6.7% | COM | 58155Q103 |
| EG | EVEREST RE GROUP LTD | 58,377 | $12,607 | 0.3% | $198.43 | -5.2% | COM | G3223R108 |
| BIIB | BIOGEN INC | 46,459 | $10,982 | 0.2% | $343.33 | -8.3% | COM | 09062X103 |
| EBAY | EBAY INC | 267,147 | $9,922 | 0.2% | $20.59 | +50.2% | COM | 278642103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 109,997 | $9,555 | 0.2% | $86.40 | — | INT-TERM CORP | 92206C870 |
| PEP | PEPSICO INC | 73,326 | $8,986 | 0.2% | $65.21 | +41.8% | COM | 713448108 |
| LQD | ISHARES TR | 61,698 | $7,346 | 0.2% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| — | PIMCO ETF TR | 71,861 | $7,298 | 0.2% | $100.99 | — | ENHAN SHRT MA AC | 72201r833 |
| BSV | VANGUARD BD INDEX FD INC | 84,125 | $6,696 | 0.1% | $79.54 | — | SHORT TRM BOND | 921937827 |
| PH | PARKER HANNIFIN CORP | 36,031 | $6,184 | 0.1% | $149.77 | 0.0% | COM | 701094104 |
| CL | COLGATE PALMOLIVE CO | 86,827 | $5,951 | 0.1% | $44.38 | +23.9% | COM | 194162103 |
| — | AON PLC | 31,372 | $5,355 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| KO | COCA COLA CO | 87,082 | $4,081 | 0.1% | $28.44 | +32.8% | COM | 191216100 |
| NSA | NATIONAL STORAGE AFFILIATES | 130,445 | $3,719 | 0.1% | $27.06 | — | COM SHS BEN IN | 637870106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $3,313 | 0.1% | $166018.98 | +82.4% | CL A | 084670108 |
| RF | REGIONS FINL CORP NEW | 218,729 | $3,095 | 0.1% | $11.54 | 0.0% | COM | 7591EP100 |
| MSA | MSA SAFETY INC | 29,918 | $3,093 | 0.1% | $61.90 | +62.7% | COM | 553498106 |
| IWD | ISHARES TR | 23,839 | $2,944 | 0.1% | $112.94 | — | RUS 1000 VAL ETF | 464287598 |
| INTC | INTEL CORP | 53,073 | $2,850 | 0.1% | $17.37 | +152.3% | COM | 458140100 |
| CBU | COMMUNITY BK SYS INC | 45,732 | $2,733 | 0.1% | $31.58 | +59.1% | COM | 203607106 |
| — | OUTFRONT MEDIA INC | 113,078 | $2,646 | 0.1% | $20.22 | — | COM | 69007j106 |
| WSO | WATSCO INC | 18,444 | $2,641 | 0.1% | $137.54 | +4.3% | COM | 942622200 |
| CSCO | CISCO SYS INC | 46,233 | $2,496 | 0.1% | $24.12 | +63.8% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 17,358 | $2,491 | 0.1% | $50.49 | +131.8% | COM | 452308109 |
| ROG | ROGERS CORP | 15,274 | $2,427 | 0.1% | $135.05 | 0.0% | COM | 775133101 |
| ROCK | GIBRALTAR INDS INC | 57,491 | $2,335 | 0.0% | $34.17 | +11.6% | COM | 374689107 |
| — | PERFICIENT INC | 84,596 | $2,317 | 0.0% | $20.37 | — | COM | 71375U101 |
| POR | PORTLAND GEN ELEC CO | 43,358 | $2,248 | 0.0% | $31.03 | +19.6% | COM NEW | 736508847 |
| HOFT | HOOKER FURNITURE CORP | 77,204 | $2,226 | 0.0% | $28.31 | +3.8% | COM | 439038100 |
| NWE | NORTHWESTERN CORP | 31,205 | $2,197 | 0.0% | $44.77 | +8.5% | COM NEW | 668074305 |
| HOLX | HOLOGIC INC | 45,351 | $2,195 | 0.0% | $23.91 | +88.6% | COM | 436440101 |
| RPM | RPM INTL INC | 35,175 | $2,042 | 0.0% | $44.38 | +27.9% | COM | 749685103 |
| — | BARNES GROUP INC | 39,444 | $2,028 | 0.0% | $41.04 | — | COM | 067806109 |
| FFBC | FIRST FINL BANCORP OH | 84,097 | $2,023 | 0.0% | $14.48 | +34.1% | COM | 320209109 |
| META | FACEBOOK INC | 11,955 | $1,993 | 0.0% | $165.80 | -4.7% | CL A | 30303M102 |
| LDOS | LEIDOS HLDGS INC | 30,108 | $1,930 | 0.0% | $44.79 | +22.5% | COM | 525327102 |
| — | NV5 GLOBAL INC | 32,037 | $1,902 | 0.0% | $59.81 | — | COM | 62945v109 |
| EFAV | ISHARES TR | 26,335 | $1,896 | 0.0% | $67.85 | — | MIN VOL EAFE ETF | 46429B689 |
| SKYW | SKYWEST INC | 34,248 | $1,859 | 0.0% | $16.18 | +217.1% | COM | 830879102 |
| SMP | STANDARD MTR PRODS INC | 37,794 | $1,856 | 0.0% | $42.75 | +15.5% | COM | 853666105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 36,092 | $1,825 | 0.0% | $53.72 | — | COM NEW | 049164205 |
| UPS | UNITED PARCEL SERVICE INC | 16,328 | $1,824 | 0.0% | $74.25 | +9.0% | CL B | 911312106 |
| AIR | AAR CORP | 55,881 | $1,817 | 0.0% | $32.65 | +9.5% | COM | 000361105 |
| EFA | ISHARES TR | 27,704 | $1,797 | 0.0% | $60.47 | — | MSCI EAFE ETF | 464287465 |
| PLOW | DOUGLAS DYNAMICS INC | 46,423 | $1,767 | 0.0% | $28.69 | +29.8% | COM | 25960R105 |
| IWS | ISHARES TR | 20,062 | $1,743 | 0.0% | $76.87 | — | RUS MDCP VAL ETF | 464287473 |
| UFPT | UFP TECHNOLOGIES INC | 42,696 | $1,597 | 0.0% | $28.79 | +13.8% | COM | 902673102 |
| BMRC | BANK OF MARIN BANCORP | 39,062 | $1,589 | 0.0% | $26.75 | +23.3% | COM | 063425102 |
| IWN | ISHARES TR | 13,212 | $1,584 | 0.0% | $115.05 | — | RUS 2000 VAL ETF | 464287630 |
| MAA | MID AMER APT CMNTYS INC | 13,402 | $1,465 | 0.0% | $55.13 | +47.9% | COM | 59522J103 |
| WFC | WELLS FARGO CO NEW | 27,850 | $1,346 | 0.0% | $44.75 | -8.9% | COM | 949746101 |
| — | KAMAN CORP | 22,650 | $1,324 | 0.0% | $37.76 | — | COM | 483548103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,715 | $1,312 | 0.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| — | CARBONITE INC | 52,339 | $1,299 | 0.0% | $25.22 | — | COM | 141337105 |
| — | FIRST LONG IS CORP | 58,161 | $1,275 | 0.0% | $28.89 | — | COM | 320734106 |
| WEC | WEC ENERGY GROUP INC | 15,970 | $1,263 | 0.0% | $51.57 | +15.6% | COM | 92939U106 |
| CSGS | CSG SYS INTL INC | 28,956 | $1,225 | 0.0% | $35.57 | -6.0% | COM | 126349109 |
| — | TCF FINL CORP | 59,085 | $1,222 | 0.0% | $15.10 | — | COM | 872275102 |
| — | CONSTRUCTION PARTNERS INC | 94,166 | $1,202 | 0.0% | $9.03 | — | COM CL A | 21044c107 |
| ES | EVERSOURCE ENERGY | 16,092 | $1,142 | 0.0% | $40.60 | +33.0% | COM | 30040W108 |
| XOM | EXXON MOBIL CORP | 14,066 | $1,137 | 0.0% | $56.03 | -1.1% | COM | 30231G102 |
| — | JD COM INC | 37,365 | $1,127 | 0.0% | $38.95 | — | SPON ADR CL A | 47215p106 |
| WWW | WOLVERINE WORLD WIDE INC | 31,189 | $1,114 | 0.0% | $22.18 | +35.0% | COM | 978097103 |
| HCSG | HEALTHCARE SVCS GRP INC | 33,209 | $1,096 | 0.0% | $30.36 | +26.2% | COM | 421906108 |
| QCOM | QUALCOMM INC | 19,190 | $1,094 | 0.0% | $43.67 | +4.7% | COM | 747525103 |
| ABM | ABM INDS INC | 29,934 | $1,088 | 0.0% | $22.22 | +36.0% | COM | 000957100 |
| — | EXTERRAN CORP | 63,783 | $1,075 | 0.0% | $19.78 | — | COM | 30227H106 |
| EEMV | ISHARES INC | 17,675 | $1,048 | 0.0% | $57.71 | — | MIN VOL EMRG MKT | 464286533 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,540 | $1,042 | 0.0% | $36.15 | +94.8% | COM | 808625107 |
| LMT | LOCKHEED MARTIN CORP | 3,470 | $1,042 | 0.0% | $74.77 | +225.8% | COM | 539830109 |
| — | CELSIUS HOLDINGS INC | 239,630 | $1,021 | 0.0% | $4.45 | — | COM NEW | 15118v207 |
| — | CIMAREX ENERGY CO | 14,312 | $1,000 | 0.0% | $88.32 | — | COM | 171798101 |
| KN | KNOWLES CORP | 56,195 | $991 | 0.0% | $14.47 | +6.9% | COM | 49926D109 |
| COP | CONOCOPHILLIPS | 14,712 | $982 | 0.0% | $42.62 | +24.3% | COM | 20825C104 |
| COLB | COLUMBIA BKG SYS INC | 29,029 | $949 | 0.0% | $20.16 | +30.1% | COM | 197236102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,025 | $871 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| — | ICF INTL INC | 11,411 | $868 | 0.0% | $66.93 | — | COM | 44925c103 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,115 | $856 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| — | GENTHERM INC | 23,083 | $851 | 0.0% | $31.80 | — | COM | 37253a103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,377 | $817 | 0.0% | $124.89 | — | COM | 82669G104 |
| — | DRIL QUIP INC | 16,725 | $767 | 0.0% | $45.20 | — | COM | 262037104 |
| SYK | STRYKER CORP | 3,858 | $762 | 0.0% | $59.45 | +181.1% | COM | 863667101 |
| CVCO | CAVCO INDS INC DEL | 6,374 | $749 | 0.0% | $101.95 | +34.1% | COM | 149568107 |
| DIS | DISNEY WALT CO | 6,692 | $743 | 0.0% | $99.09 | +8.9% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 3,885 | $738 | 0.0% | $140.24 | +10.3% | COM | 031162100 |
| — | YY INC | 8,698 | $731 | 0.0% | $78.36 | — | SPONSORED ADS A | 98426t106 |
| MGY | MAGNOLIA OIL & GAS CORP | 60,204 | $722 | 0.0% | $12.18 | 0.0% | CL A | 559663109 |
| PRIM | PRIMORIS SVCS CORP | 34,109 | $705 | 0.0% | $26.29 | -20.0% | COM | 74164F103 |
| — | LOGMEIN INC | 8,513 | $682 | 0.0% | $87.74 | — | COM | 54142l109 |
| — | NIC INC | 38,891 | $665 | 0.0% | $17.05 | — | COM | 62914b100 |
| MCD | MCDONALDS CORP | 3,475 | $660 | 0.0% | $135.53 | +14.1% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 5,347 | $656 | 0.0% | $111.04 | -12.8% | COM | 693475105 |
| AMZN | AMAZON COM INC | 360 | $641 | 0.0% | $71.08 | +17.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 3,268 | $627 | 0.0% | $57.60 | +168.6% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 2,503 | $625 | 0.0% | $81.37 | +161.5% | COM | 075887109 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,960 | $617 | 0.0% | $41.81 | — | COM | 024835100 |
| NSC | NORFOLK SOUTHERN CORP | 3,290 | $615 | 0.0% | $67.60 | +122.6% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 6,984 | $607 | 0.0% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| IUSV | ISHARES TR | 10,880 | $597 | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| NGG | NATIONAL GRID PLC | 10,104 | $564 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| V | VISA INC | 3,600 | $562 | 0.0% | $59.44 | +131.1% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 3,543 | $557 | 0.0% | $133.86 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 6,897 | $556 | 0.0% | $62.41 | -2.2% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,613 | $553 | 0.0% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| STT | STATE STR CORP | 8,251 | $543 | 0.0% | $45.55 | +21.6% | COM | 857477103 |
| GOOGL | ALPHABET INC | 443 | $521 | 0.0% | $51.83 | +8.1% | CAP STK CL A | 02079K305 |
| — | MOMO INC | 13,595 | $520 | 0.0% | $38.25 | — | ADR | 60879b107 |
| CPT | CAMDEN PPTY TR | 4,855 | $493 | 0.0% | $44.46 | +71.0% | SH BEN INT | 133131102 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,560 | $469 | 0.0% | $12.68 | — | CL A | 609720107 |
| STAG | STAG INDL INC | 15,770 | $468 | 0.0% | $24.91 | — | COM | 85254J102 |
| USMV | ISHARES TR | 7,930 | $466 | 0.0% | $58.76 | — | MIN VOL USA ETF | 46429B697 |
| — | UNILEVER PLC | 8,063 | $465 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| HIW | HIGHWOODS PPTYS INC | 9,785 | $458 | 0.0% | $42.59 | — | COM | 431284108 |
| AOM | ISHARES TR | 11,625 | $442 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| CVX | CHEVRON CORP NEW | 3,471 | $428 | 0.0% | $79.41 | +10.1% | COM | 166764100 |
| — | INVESCO EXCHNG TRADED FD TR | 17,380 | $427 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| GOOG | ALPHABET INC | 357 | $419 | 0.0% | $35.65 | +56.2% | CAP STK CL C | 02079K107 |
| RLJ | RLJ LODGING TR | 23,401 | $411 | 0.0% | $20.72 | — | COM | 74965L101 |
| IEFA | ISHARES TR | 6,660 | $405 | 0.0% | $65.16 | — | CORE MSCI EAFE | 46432F842 |
| EQR | EQUITY RESIDENTIAL | 5,315 | $400 | 0.0% | $44.56 | +24.7% | SH BEN INT | 29476L107 |
| WY | WEYERHAEUSER CO | 15,154 | $399 | 0.0% | $20.69 | -6.8% | COM | 962166104 |
| RMD | RESMED INC | 3,725 | $387 | 0.0% | $41.07 | +136.3% | COM | 761152107 |
| — | UNITED TECHNOLOGIES CORP | 2,958 | $381 | 0.0% | $95.81 | — | COM | 913017109 |
| USRT | ISHARES TR | 7,223 | $374 | 0.0% | $44.86 | — | CRE U S REIT ETF | 464288521 |
| — | LIFE STORAGE INC | 3,825 | $372 | 0.0% | $83.19 | — | COM | 53223X107 |
| FDS | FACTSET RESH SYS INC | 1,500 | $372 | 0.0% | $118.23 | +76.9% | COM | 303075105 |
| — | CAMBRIDGE BANCORP | 4,344 | $360 | 0.0% | $79.88 | — | COM | 132152109 |
| MRK | MERCK & CO INC | 4,316 | $359 | 0.0% | $40.47 | +49.0% | COM | 58933Y105 |
| — | OPERA LTD | 54,530 | $358 | 0.0% | $7.33 | — | SPONSORED ADS | 68373m107 |
| — | EBIX INC | 7,225 | $357 | 0.0% | $49.41 | — | COM NEW | 278715206 |
| KIM | KIMCO RLTY CORP | 19,157 | $354 | 0.0% | $12.44 | +0.2% | COM | 49446R109 |
| T | AT&T INC | 11,068 | $347 | 0.0% | $11.86 | +19.4% | COM | 00206R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,069 | $335 | 0.0% | $58.80 | — | COM | 78377T107 |
| — | WEINGARTEN RLTY INVS | 11,370 | $334 | 0.0% | $30.64 | — | SH BEN INT | 948741103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,546 | $321 | 0.0% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| IRM | IRON MTN INC NEW | 8,710 | $309 | 0.0% | $23.85 | +2.5% | COM | 46284V101 |
| BA | BOEING CO | 775 | $296 | 0.0% | $175.23 | +114.1% | COM | 097023105 |
| O | REALTY INCOME CORP | 3,920 | $288 | 0.0% | $33.93 | +40.1% | COM | 756109104 |
| BDN | BRANDYWINE RLTY TR | 18,040 | $286 | 0.0% | $14.67 | — | SH BEN INT NEW | 105368203 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560 | $285 | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,915 | $284 | 0.0% | $27.73 | +5.9% | COM | 635017106 |
| PLD | PROLOGIS INC | 3,934 | $283 | 0.0% | $28.97 | +94.6% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 1,266 | $267 | 0.0% | $98.76 | +85.0% | COM | 78409V104 |
| SCI | SERVICE CORP INTL | 6,625 | $266 | 0.0% | $19.50 | +114.1% | COM | 817565104 |
| SO | SOUTHERN CO | 5,000 | $258 | 0.0% | $32.85 | +13.9% | COM | 842587107 |
| — | CHASE CORP | 2,730 | $253 | 0.0% | $92.67 | — | COM | 16150R104 |
| PM | PHILIP MORRIS INTL INC | 2,850 | $252 | 0.0% | $56.07 | 0.0% | COM | 718172109 |
| PSX | PHILLIPS 66 | 2,538 | $242 | 0.0% | $83.14 | -13.5% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $233 | 0.0% | $94.11 | +1.8% | COM | 025816109 |
| PSMT | PRICESMART INC | 3,900 | $230 | 0.0% | $77.89 | -27.2% | COM | 741511109 |
| CAT | CATERPILLAR INC DEL | 1,680 | $228 | 0.0% | $84.05 | +36.4% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,750 | $227 | 0.0% | $101.37 | +9.4% | COM | 532457108 |
| — | SECOO HLDG LTD | 25,175 | $221 | 0.0% | $9.74 | — | ADR | 81367p101 |
| IWX | ISHARES TR | 4,022 | $211 | 0.0% | $52.46 | — | RUS TP200 VL ETF | 464289420 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,290 | $206 | 0.0% | $125.45 | 0.0% | COM | 053015103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,715 | $128 | 0.0% | $11.18 | — | COM | 101119105 |