CIK: 0000813933 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 1, 2019
Total Value ($000): $2,761,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 1,068,703 | $57,389 | 2.1% | $22.51 | +93.0% | COM | 31847R102 |
| WWD | WOODWARD INC | 473,772 | $53,612 | 1.9% | $64.65 | +58.9% | COM | 980745103 |
| ADI | ANALOG DEVICES INC | 474,361 | $53,541 | 1.9% | $35.98 | +166.7% | COM | 032654105 |
| SUI | SUN CMNTYS INC | 408,084 | $52,312 | 1.9% | $49.64 | — | COM | 866674104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 787,904 | $52,167 | 1.9% | $37.55 | +44.9% | CL A | 099502106 |
| — | STORE CAP CORP | 1,544,398 | $51,259 | 1.9% | $24.97 | — | COM | 862121100 |
| AOS | SMITH A O CORP | 1,049,175 | $49,479 | 1.8% | $43.70 | -0.7% | COM | 831865209 |
| BSX | BOSTON SCIENTIFIC CORP | 1,134,824 | $48,775 | 1.8% | $16.99 | +126.3% | COM | 101137107 |
| — | NUVASIVE INC | 812,030 | $47,536 | 1.7% | $52.36 | — | COM | 670704105 |
| HAS | HASBRO INC | 435,705 | $46,045 | 1.7% | $31.84 | +141.6% | COM | 418056107 |
| MTB | M & T BK CORP | 262,571 | $44,655 | 1.6% | $76.18 | +75.7% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 348,930 | $44,551 | 1.6% | $23.20 | +363.4% | COM | 11133T103 |
| — | CDK GLOBAL INC | 894,785 | $44,238 | 1.6% | $60.69 | — | COM | 12508E101 |
| BWXT | BWX TECHNOLOGIES INC | 841,586 | $43,847 | 1.6% | $31.84 | +44.4% | COM | 05605H100 |
| HUN | HUNTSMAN CORP | 2,027,109 | $41,434 | 1.5% | $21.74 | -3.4% | COM | 447011107 |
| DG | DOLLAR GEN CORP NEW | 302,083 | $40,830 | 1.5% | $66.74 | +73.4% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 342,770 | $40,358 | 1.5% | $67.30 | +64.8% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,853,250 | $39,432 | 1.4% | $7.35 | +33.8% | COM | 446150104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,037,943 | $38,497 | 1.4% | $36.26 | +3.6% | COM | 909907107 |
| HXL | HEXCEL CORP NEW | 466,448 | $37,726 | 1.4% | $61.79 | +17.6% | COM | 428291108 |
| — | FIRST HAWAIIAN INC | 1,437,274 | $37,182 | 1.3% | $25.86 | — | COM | 32051x108 |
| SYY | SYSCO CORP | 513,712 | $36,330 | 1.3% | $24.40 | +144.0% | COM | 871829107 |
| DOX | AMDOCS LTD | 575,044 | $35,704 | 1.3% | $38.78 | +29.7% | SHS | G02602103 |
| PPL | PPL CORP | 1,113,241 | $34,522 | 1.3% | $23.14 | +0.8% | COM | 69351T106 |
| MSFT | MICROSOFT CORP | 249,043 | $33,362 | 1.2% | $27.14 | +340.4% | COM | 594918104 |
| — | PIONEER NAT RES CO | 215,300 | $33,126 | 1.2% | $150.09 | — | COM | 723787107 |
| XRAY | DENTSPLY SIRONA INC | 527,149 | $30,764 | 1.1% | $47.21 | +13.8% | COM | 24906P109 |
| LBRDK | LIBERTY BROADBAND CORP | 289,395 | $30,161 | 1.1% | $47.67 | +93.6% | COM SER C | 530307305 |
| CNK | CINEMARK HOLDINGS INC | 830,654 | $29,987 | 1.1% | $30.25 | +23.8% | COM | 17243V102 |
| — | ALLEGHANY CORP DEL | 43,854 | $29,869 | 1.1% | $598.77 | — | COM | 017175100 |
| — | TORCHMARK CORP | 324,250 | $29,007 | 1.1% | $75.74 | — | COM | 891027104 |
| — | ROYAL DUTCH SHELL PLC | 424,383 | $27,899 | 1.0% | $57.46 | — | SPON ADR B | 780259107 |
| ULTA | ULTA BEAUTY INC | 78,305 | $27,163 | 1.0% | $220.28 | +56.9% | COM | 90384S303 |
| — | UNILEVER N V | 446,752 | $27,127 | 1.0% | $42.14 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 124,971 | $26,640 | 1.0% | $134.96 | +53.3% | CL B NEW | 084670702 |
| — | IAA INC | 680,392 | $26,386 | 1.0% | $38.78 | — | COM | 449253103 |
| HUBB | HUBBELL INC | 199,726 | $26,044 | 0.9% | $98.94 | +9.9% | COM | 443510607 |
| MKL | MARKEL CORP | 23,827 | $25,962 | 0.9% | $923.61 | +13.5% | COM | 570535104 |
| PYPL | PAYPAL HLDGS INC | 225,441 | $25,804 | 0.9% | $38.23 | +189.3% | COM | 70450Y103 |
| CASY | CASEYS GEN STORES INC | 164,810 | $25,709 | 0.9% | $109.97 | +18.8% | COM | 147528103 |
| AAPL | APPLE INC | 125,797 | $24,898 | 0.9% | $23.69 | +96.8% | COM | 037833100 |
| BSV | VANGUARD BD INDEX FD INC | 308,449 | $24,839 | 0.9% | $80.26 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 175,769 | $24,481 | 0.9% | $66.09 | +73.7% | COM | 478160104 |
| CB | CHUBB LIMITED | 163,922 | $24,144 | 0.9% | $106.60 | +21.3% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 217,371 | $23,835 | 0.9% | $57.01 | +58.8% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 229,214 | $23,593 | 0.9% | $21.04 | +82.4% | COM | 29364G103 |
| — | EPAM SYS INC | 135,975 | $23,537 | 0.9% | $64.65 | — | COM | 29414b104 |
| SHV | ISHARES TR | 209,477 | $23,179 | 0.8% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | TE CONNECTIVITY LTD | 241,621 | $23,142 | 0.8% | $83.95 | — | REG SHS | H84989104 |
| DORM | DORMAN PRODUCTS INC | 263,420 | $22,954 | 0.8% | $75.94 | +14.4% | COM | 258278100 |
| BAX | BAXTER INTL INC | 279,980 | $22,930 | 0.8% | $31.33 | +118.6% | COM | 071813109 |
| BEN | FRANKLIN RES INC | 653,094 | $22,728 | 0.8% | $22.54 | +9.4% | COM | 354613101 |
| MDLZ | MONDELEZ INTL INC | 416,930 | $22,473 | 0.8% | $33.51 | +31.6% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 214,649 | $22,233 | 0.8% | $54.48 | +56.8% | COM | 372460105 |
| ETN | EATON CORP PLC | 266,496 | $22,194 | 0.8% | $57.41 | +24.4% | SHS | G29183103 |
| AVY | AVERY DENNISON CORP | 191,279 | $22,127 | 0.8% | $34.34 | +183.7% | COM | 053611109 |
| — | ISHARES TR | 432,151 | $22,009 | 0.8% | $50.96 | — | FLTG RATE NT ETF | 46429b655 |
| VZ | VERIZON COMMUNICATIONS INC | 382,414 | $21,847 | 0.8% | $26.47 | +51.2% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,059 | $21,749 | 0.8% | $88.28 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 508,733 | $21,509 | 0.8% | $24.28 | +46.4% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 220,083 | $21,434 | 0.8% | $57.52 | +32.5% | SHS | G5960L103 |
| EXPD | EXPEDITORS INTL WASH INC | 281,798 | $21,377 | 0.8% | $43.17 | +61.2% | COM | 302130109 |
| — | BB&T CORP | 425,683 | $20,914 | 0.8% | $39.55 | — | COM | 054937107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 243,409 | $19,638 | 0.7% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| SON | SONOCO PRODS CO | 289,714 | $18,930 | 0.7% | $23.16 | +115.9% | COM | 835495102 |
| HSY | HERSHEY CO | 141,121 | $18,914 | 0.7% | $70.87 | +53.7% | COM | 427866108 |
| — | LIBERTY MEDIA CORP DELAWARE | 490,811 | $18,641 | 0.7% | $30.99 | — | COM C SIRIUSXM | 531229607 |
| CLX | CLOROX CO DEL | 120,501 | $18,450 | 0.7% | $64.89 | +93.7% | COM | 189054109 |
| BP | BP PLC | 440,961 | $18,388 | 0.7% | $38.45 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 423,855 | $18,361 | 0.7% | $19.06 | +53.3% | COM | 717081103 |
| HELE | HELEN OF TROY CORP LTD | 139,465 | $18,213 | 0.7% | $89.24 | +46.6% | COM | G4388N106 |
| ABT | ABBOTT LABS | 209,756 | $17,640 | 0.6% | $33.08 | +112.3% | COM | 002824100 |
| — | GLAXOSMITHKLINE PLC | 439,239 | $17,578 | 0.6% | $45.60 | — | SPONSORED ADR | 37733W105 |
| — | UBIQUITI NETWORKS INC | 132,611 | $17,438 | 0.6% | $56.15 | — | COM | 90347a100 |
| LAMR | LAMAR ADVERTISING CO NEW | 215,389 | $17,384 | 0.6% | $70.12 | — | CL A | 512816109 |
| CXW | CORECIVIC INC | 820,298 | $17,029 | 0.6% | $15.20 | +26.9% | COM | 21871N101 |
| — | KAR AUCTION SVCS INC | 680,552 | $17,014 | 0.6% | $25.00 | — | COM | 48238t109 |
| XEL | XCEL ENERGY INC | 285,670 | $16,995 | 0.6% | $20.10 | +133.5% | COM | 98389B100 |
| NI | NISOURCE INC | 569,426 | $16,399 | 0.6% | $10.23 | +121.3% | COM | 65473P105 |
| WMT | WALMART INC | 148,094 | $16,363 | 0.6% | $19.96 | +56.9% | COM | 931142103 |
| — | HESS CORP | 255,000 | $16,210 | 0.6% | $53.07 | — | COM | 42809H107 |
| MMM | 3M CO | 91,967 | $15,942 | 0.6% | $70.63 | +70.8% | COM | 88579Y101 |
| EFX | EQUIFAX INC | 114,538 | $15,490 | 0.6% | $118.90 | 0.0% | COM | 294429105 |
| MHK | MOHAWK INDS INC | 100,619 | $14,838 | 0.5% | $138.43 | 0.0% | COM | 608190104 |
| MCK | MCKESSON CORP | 109,615 | $14,731 | 0.5% | $109.93 | +8.1% | COM | 58155Q103 |
| HSIC | HENRY SCHEIN INC | 210,684 | $14,727 | 0.5% | $66.11 | 0.0% | COM | 806407102 |
| OXY | OCCIDENTAL PETE CORP | 292,677 | $14,716 | 0.5% | $56.53 | -13.6% | COM | 674599105 |
| EG | EVEREST RE GROUP LTD | 58,449 | $14,447 | 0.5% | $198.43 | +5.2% | COM | G3223R108 |
| — | SUNTRUST BKS INC | 222,432 | $13,980 | 0.5% | $31.65 | — | COM | 867914103 |
| — | PDC ENERGY INC | 354,149 | $12,771 | 0.5% | $40.68 | — | COM | 69327r101 |
| CTRA | CABOT OIL & GAS CORP | 527,674 | $12,115 | 0.4% | $16.49 | +15.1% | COM | 127097103 |
| DOW | DOW INC | 241,730 | $11,920 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| — | DUPONT DE NEMOURS INC | 152,539 | $11,451 | 0.4% | $75.07 | — | COM | 26614n102 |
| WAT | WATERS CORP | 50,129 | $10,790 | 0.4% | $218.51 | 0.0% | COM | 941848103 |
| EBAY | EBAY INC | 266,222 | $10,516 | 0.4% | $20.59 | +63.3% | COM | 278642103 |
| PH | PARKER HANNIFIN CORP | 56,644 | $9,630 | 0.3% | $152.21 | +2.8% | COM | 701094104 |
| PEP | PEPSICO INC | 71,287 | $9,348 | 0.3% | $65.21 | +60.6% | COM | 713448108 |
| — | PIMCO ETF TR | 75,943 | $7,727 | 0.3% | $101.03 | — | ENHAN SHRT MA AC | 72201r833 |
| LQD | ISHARES TR | 61,664 | $7,669 | 0.3% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 76,862 | $5,509 | 0.2% | $44.38 | +37.0% | COM | 194162103 |
| — | AON PLC | 25,095 | $4,843 | 0.2% | $64.35 | — | SHS CL A | G0408V102 |
| — | CORTEVA INC | 147,974 | $4,376 | 0.2% | $29.57 | — | COM | 22052l104 |
| WSO | WATSCO INC | 24,185 | $3,955 | 0.1% | $142.17 | +10.5% | COM | 942622200 |
| NSA | NATIONAL STORAGE AFFILIATES | 134,711 | $3,899 | 0.1% | $27.12 | — | COM SHS BEN IN | 637870106 |
| KO | COCA COLA CO | 71,988 | $3,666 | 0.1% | $28.44 | +40.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $3,184 | 0.1% | $166018.98 | +87.3% | CL A | 084670108 |
| RF | REGIONS FINL CORP NEW | 212,298 | $3,172 | 0.1% | $11.54 | -2.7% | COM | 7591EP100 |
| MSA | MSA SAFETY INC | 28,561 | $3,010 | 0.1% | $61.90 | +69.7% | COM | 553498106 |
| — | OUTFRONT MEDIA INC | 114,646 | $2,957 | 0.1% | $20.30 | — | COM | 69007j106 |
| CBU | COMMUNITY BK SYS INC | 44,348 | $2,920 | 0.1% | $31.58 | +66.2% | COM | 203607106 |
| IWD | ISHARES TR | 21,414 | $2,724 | 0.1% | $112.94 | — | RUS 1000 VAL ETF | 464287598 |
| — | PERFICIENT INC | 74,750 | $2,565 | 0.1% | $20.37 | — | COM | 71375U101 |
| — | NV5 GLOBAL INC | 31,091 | $2,531 | 0.1% | $59.81 | — | COM | 62945v109 |
| CSCO | CISCO SYS INC | 45,975 | $2,516 | 0.1% | $24.12 | +87.4% | COM | 17275R102 |
| LDOS | LEIDOS HLDGS INC | 30,229 | $2,414 | 0.1% | $44.79 | +48.9% | COM | 525327102 |
| META | FACEBOOK INC | 11,980 | $2,312 | 0.1% | $165.80 | +9.4% | CL A | 30303M102 |
| POR | PORTLAND GEN ELEC CO | 42,167 | $2,284 | 0.1% | $31.03 | +30.7% | COM NEW | 736508847 |
| INTC | INTEL CORP | 47,257 | $2,262 | 0.1% | $17.37 | +148.1% | COM | 458140100 |
| ROCK | GIBRALTAR INDS INC | 55,136 | $2,225 | 0.1% | $34.17 | +13.8% | COM | 374689107 |
| — | BARNES GROUP INC | 39,118 | $2,204 | 0.1% | $41.04 | — | COM | 067806109 |
| NWE | NORTHWESTERN CORP | 30,307 | $2,187 | 0.1% | $44.77 | +18.4% | COM NEW | 668074305 |
| RPM | RPM INTL INC | 35,715 | $2,183 | 0.1% | $44.60 | +32.4% | COM | 749685103 |
| HOLX | HOLOGIC INC | 45,351 | $2,178 | 0.1% | $23.91 | +93.4% | COM | 436440101 |
| ROG | ROGERS CORP | 12,468 | $2,152 | 0.1% | $135.05 | +20.6% | COM | 775133101 |
| — | MARATHON PETE CORP | 35,912 | $2,007 | 0.1% | $55.89 | — | COM | 56585a102 |
| AIR | AAR CORP | 54,488 | $2,005 | 0.1% | $32.65 | +0.3% | COM | 000361105 |
| EFA | ISHARES TR | 30,321 | $1,993 | 0.1% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| FFBC | FIRST FINL BANCORP OH | 81,427 | $1,972 | 0.1% | $14.48 | +25.2% | COM | 320209109 |
| SKYW | SKYWEST INC | 32,324 | $1,961 | 0.1% | $16.18 | +266.0% | COM | 830879102 |
| EFAV | ISHARES TR | 25,695 | $1,866 | 0.1% | $67.85 | — | MIN VOL EAFE ETF | 46429B689 |
| PLOW | DOUGLAS DYNAMICS INC | 46,151 | $1,836 | 0.1% | $28.69 | +32.7% | COM | 25960R105 |
| — | CARBONITE INC | 69,668 | $1,814 | 0.1% | $25.42 | — | COM | 141337105 |
| IWN | ISHARES TR | 14,582 | $1,757 | 0.1% | $115.56 | — | RUS 2000 VAL ETF | 464287630 |
| SMP | STANDARD MTR PRODS INC | 37,598 | $1,705 | 0.1% | $42.75 | +12.0% | COM | 853666105 |
| IWS | ISHARES TR | 18,572 | $1,655 | 0.1% | $76.87 | — | RUS MDCP VAL ETF | 464287473 |
| UFPT | UFP TECHNOLOGIES INC | 39,450 | $1,642 | 0.1% | $28.79 | +31.6% | COM | 902673102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 35,850 | $1,600 | 0.1% | $53.72 | — | COM NEW | 049164205 |
| BMRC | BANK OF MARIN BANCORP | 38,860 | $1,594 | 0.1% | $26.75 | +22.3% | COM | 063425102 |
| HOFT | HOOKER FURNITURE CORP | 76,553 | $1,579 | 0.1% | $28.31 | -4.9% | COM | 439038100 |
| — | CONSTRUCTION PARTNERS INC | 96,161 | $1,444 | 0.1% | $9.15 | — | COM CL A | 21044c107 |
| — | KAMAN CORP | 22,059 | $1,405 | 0.1% | $37.76 | — | COM | 483548103 |
| WEC | WEC ENERGY GROUP INC | 16,060 | $1,339 | 0.0% | $51.57 | +26.0% | COM | 92939U106 |
| CSGS | CSG SYS INTL INC | 27,378 | $1,337 | 0.0% | $35.57 | +12.0% | COM | 126349109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,715 | $1,323 | 0.0% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| — | INTERNATIONAL MNY EXPRESS IN | 90,265 | $1,273 | 0.0% | $14.10 | — | COM | 46005l101 |
| LMT | LOCKHEED MARTIN CORP | 3,420 | $1,243 | 0.0% | $74.77 | +274.1% | COM | 539830109 |
| MAA | MID AMER APT CMNTYS INC | 10,132 | $1,193 | 0.0% | $55.13 | +63.3% | COM | 59522J103 |
| IGF | ISHARES TR | 25,710 | $1,188 | 0.0% | $43156.87 | — | GLB INFRASTR ETF | 464288372 |
| ES | EVERSOURCE ENERGY | 15,592 | $1,181 | 0.0% | $40.60 | +42.5% | COM | 30040W108 |
| QCOM | QUALCOMM INC | 15,519 | $1,181 | 0.0% | $43.67 | +43.6% | COM | 747525103 |
| — | TCF FINL CORP | 56,322 | $1,171 | 0.0% | $15.10 | — | COM | 872275102 |
| — | ICF INTL INC | 16,053 | $1,169 | 0.0% | $68.63 | — | COM | 44925c103 |
| — | FIRST LONG IS CORP | 55,064 | $1,106 | 0.0% | $28.89 | — | COM | 320734106 |
| — | JD COM INC | 36,415 | $1,103 | 0.0% | $38.95 | — | SPON ADR CL A | 47215p106 |
| — | CELSIUS HOLDINGS INC | 244,269 | $1,085 | 0.0% | $4.45 | — | COM NEW | 15118v207 |
| ABM | ABM INDS INC | 25,645 | $1,026 | 0.0% | $22.22 | +49.2% | COM | 000957100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 11,838 | $1,025 | 0.0% | $36.15 | +117.0% | COM | 808625107 |
| HCSG | HEALTHCARE SVCS GRP INC | 32,429 | $983 | 0.0% | $30.36 | +8.9% | COM | 421906108 |
| COLB | COLUMBIA BKG SYS INC | 26,932 | $974 | 0.0% | $20.16 | +28.2% | COM | 197236102 |
| CVCO | CAVCO INDS INC DEL | 6,106 | $962 | 0.0% | $101.95 | +33.6% | COM | 149568107 |
| EEMV | ISHARES INC | 16,205 | $954 | 0.0% | $57.71 | — | MIN VOL EMRG MKT | 464286533 |
| — | GENTHERM INC | 22,766 | $952 | 0.0% | $31.80 | — | COM | 37253a103 |
| FHI | FEDERATED INVS INC PA | 28,786 | $936 | 0.0% | $18.33 | +27.5% | CL B | 314211103 |
| COP | CONOCOPHILLIPS | 14,553 | $888 | 0.0% | $42.62 | +15.5% | COM | 20825C104 |
| ACWI | ISHARES TR | 12,020 | $886 | 0.0% | $72150.02 | — | MSCI ACWI ETF | 464288257 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,115 | $884 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| — | EXTERRAN CORP | 61,429 | $874 | 0.0% | $19.78 | — | COM | 30227H106 |
| WWW | WOLVERINE WORLD WIDE INC | 29,873 | $823 | 0.0% | $22.18 | +23.3% | COM | 978097103 |
| SYK | STRYKER CORP | 3,858 | $793 | 0.0% | $59.45 | +199.1% | COM | 863667101 |
| — | DRIL QUIP INC | 16,478 | $791 | 0.0% | $45.20 | — | COM | 262037104 |
| DIS | DISNEY WALT CO | 5,642 | $788 | 0.0% | $99.09 | +29.2% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,215 | $774 | 0.0% | $63.14 | -5.9% | CL A | 192446102 |
| WINA | WINMARK CORP | 4,239 | $734 | 0.0% | $178.97 | 0.0% | COM | 974250102 |
| MCD | MCDONALDS CORP | 3,475 | $722 | 0.0% | $135.53 | +25.3% | COM | 580135101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,972 | $722 | 0.0% | $124.89 | — | COM | 82669G104 |
| AMGN | AMGEN INC | 3,885 | $716 | 0.0% | $140.24 | +4.2% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 9,148 | $701 | 0.0% | $56.03 | +1.5% | COM | 30231G102 |
| PRIM | PRIMORIS SVCS CORP | 33,225 | $695 | 0.0% | $26.29 | -22.0% | COM | 74164F103 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,260 | $686 | 0.0% | $12.18 | +0.7% | CL A | 559663109 |
| — | HSBC HLDGS PLC | 26,000 | $681 | 0.0% | $26.19 | — | ADR A 1/40PF A | 404280604 |
| STAG | STAG INDL INC | 21,020 | $636 | 0.0% | $26.25 | — | COM | 85254J102 |
| V | VISA INC | 3,600 | $625 | 0.0% | $59.44 | +163.0% | COM CL A | 92826C839 |
| NSC | NORFOLK SOUTHERN CORP | 3,130 | $624 | 0.0% | $67.60 | +156.4% | COM | 655844108 |
| IUSV | ISHARES TR | 10,880 | $616 | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| — | LOGMEIN INC | 8,330 | $614 | 0.0% | $87.74 | — | COM | 54142l109 |
| — | NIC INC | 38,231 | $613 | 0.0% | $17.05 | — | COM | 62914b100 |
| WY | WEYERHAEUSER CO | 22,914 | $604 | 0.0% | $20.36 | -3.2% | COM | 962166104 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,960 | $598 | 0.0% | $41.81 | — | COM | 024835100 |
| PNC | PNC FINL SVCS GROUP INC | 4,347 | $597 | 0.0% | $111.04 | -6.2% | COM | 693475105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,290 | $591 | 0.0% | $68.64 | — | COM | 78377T107 |
| VNQ | VANGUARD INDEX FDS | 6,734 | $589 | 0.0% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 310 | $587 | 0.0% | $71.08 | +31.1% | COM | 023135106 |
| IEFA | ISHARES TR | 9,530 | $585 | 0.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 3,543 | $577 | 0.0% | $133.86 | — | RUS 1000 ETF | 464287622 |
| — | LIFE STORAGE INC | 5,845 | $556 | 0.0% | $87.32 | — | COM | 53223X107 |
| — | MOMO INC | 15,020 | $538 | 0.0% | $38.02 | — | ADR | 60879b107 |
| — | YY INC | 7,265 | $506 | 0.0% | $78.36 | — | SPONSORED ADS A | 98426t106 |
| BDX | BECTON DICKINSON & CO | 1,978 | $498 | 0.0% | $81.37 | +157.8% | COM | 075887109 |
| USMV | ISHARES TR | 7,930 | $490 | 0.0% | $58.76 | — | MIN VOL USA ETF | 46429B697 |
| — | UNILEVER PLC | 7,813 | $484 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,560 | $482 | 0.0% | $12.68 | — | CL A | 609720107 |
| GOOGL | ALPHABET INC | 428 | $463 | 0.0% | $51.83 | +10.9% | CAP STK CL A | 02079K305 |
| STT | STATE STR CORP | 8,151 | $457 | 0.0% | $45.55 | +9.8% | COM | 857477103 |
| RMD | RESMED INC | 3,725 | $455 | 0.0% | $41.07 | +154.5% | COM | 761152107 |
| AOM | ISHARES TR | 11,625 | $454 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| — | INVESCO EXCHNG TRADED FD TR | 17,380 | $433 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| FDS | FACTSET RESH SYS INC | 1,500 | $430 | 0.0% | $118.23 | +119.6% | COM | 303075105 |
| RLJ | RLJ LODGING TR | 23,401 | $415 | 0.0% | $20.72 | — | COM | 74965L101 |
| — | EBIX INC | 8,245 | $414 | 0.0% | $49.51 | — | COM NEW | 278715206 |
| IWM | ISHARES TR | 2,663 | $414 | 0.0% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 3,280 | $408 | 0.0% | $79.41 | +13.6% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 2,698 | $407 | 0.0% | $50.49 | +154.7% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 5,315 | $404 | 0.0% | $44.56 | +33.1% | SH BEN INT | 29476L107 |
| HIW | HIGHWOODS PPTYS INC | 9,785 | $404 | 0.0% | $42.59 | — | COM | 431284108 |
| CPT | CAMDEN PPTY TR | 3,840 | $401 | 0.0% | $44.46 | +84.0% | SH BEN INT | 133131102 |
| KIM | KIMCO RLTY CORP | 21,707 | $401 | 0.0% | $12.54 | +6.4% | COM | 49446R109 |
| ABBV | ABBVIE INC | 5,492 | $399 | 0.0% | $62.41 | -4.9% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 357 | $386 | 0.0% | $35.65 | +60.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,838 | $382 | 0.0% | $57.60 | +194.3% | COM | 437076102 |
| USRT | ISHARES TR | 7,088 | $369 | 0.0% | $44.86 | — | CRE U S REIT ETF | 464288521 |
| NGG | NATIONAL GRID PLC | 6,616 | $352 | 0.0% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| — | CAMBRIDGE BANCORP | 4,294 | $350 | 0.0% | $79.88 | — | COM | 132152109 |
| — | OPERA LTD | 31,970 | $334 | 0.0% | $7.33 | — | SPONSORED ADS | 68373m107 |
| — | CHASE CORP | 3,090 | $333 | 0.0% | $94.43 | — | COM | 16150R104 |
| PLD | PROLOGIS INC | 3,920 | $314 | 0.0% | $28.97 | +118.7% | COM | 74340W103 |
| — | WEINGARTEN RLTY INVS | 11,370 | $312 | 0.0% | $30.64 | — | SH BEN INT | 948741103 |
| SCI | SERVICE CORP INTL | 6,625 | $310 | 0.0% | $19.50 | +121.4% | COM | 817565104 |
| — | UNITED TECHNOLOGIES CORP | 2,358 | $307 | 0.0% | $95.81 | — | COM | 913017109 |
| TLT | ISHARES TR | 2,300 | $305 | 0.0% | $132.61 | — | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,116 | $303 | 0.0% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| SPGI | S&P GLOBAL INC | 1,266 | $288 | 0.0% | $98.76 | +109.2% | COM | 78409V104 |
| SO | SOUTHERN CO | 5,000 | $276 | 0.0% | $32.85 | +25.9% | COM | 842587107 |
| IRM | IRON MTN INC NEW | 8,710 | $273 | 0.0% | $23.85 | -3.3% | COM | 46284V101 |
| BA | BOEING CO | 734 | $267 | 0.0% | $175.23 | +103.9% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,560 | $264 | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 2,129 | $263 | 0.0% | $94.11 | +14.2% | COM | 025816109 |
| BDN | BRANDYWINE RLTY TR | 18,040 | $258 | 0.0% | $14.67 | — | SH BEN INT NEW | 105368203 |
| UPS | UNITED PARCEL SERVICE INC | 2,460 | $254 | 0.0% | $74.25 | +7.9% | CL B | 911312106 |
| PSX | PHILLIPS 66 | 2,538 | $237 | 0.0% | $83.14 | -17.6% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 1,630 | $222 | 0.0% | $84.05 | +36.5% | COM | 149123101 |
| IWX | ISHARES TR | 4,022 | $217 | 0.0% | $52.46 | — | RUS TP200 VL ETF | 464289420 |
| — | SECOO HLDG LTD | 28,020 | $213 | 0.0% | $9.53 | — | ADR | 81367p101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,260 | $208 | 0.0% | $125.45 | +12.4% | COM | 053015103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,715 | $141 | 0.0% | $11.18 | — | COM | 101119105 |