CIK: 0000813933 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value ($000): $2,773,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 980,860 | $57,881 | 2.1% | $22.51 | +104.6% | COM | 31847R102 |
| — | STORE CAP CORP | 1,492,286 | $55,826 | 2.0% | $24.97 | — | COM | 862121100 |
| ADI | ANALOG DEVICES INC | 448,777 | $50,142 | 1.8% | $35.98 | +180.3% | COM | 032654105 |
| WWD | WOODWARD INC | 459,488 | $49,547 | 1.8% | $64.65 | +63.3% | COM | 980745103 |
| — | NUVASIVE INC | 776,673 | $49,226 | 1.8% | $52.36 | — | COM | 670704105 |
| AOS | SMITH A O CORP | 998,786 | $47,652 | 1.7% | $43.70 | -5.9% | COM | 831865209 |
| SUI | SUN CMNTYS INC | 318,719 | $47,314 | 1.7% | $49.64 | — | COM | 866674104 |
| HUN | HUNTSMAN CORP | 1,998,225 | $46,479 | 1.7% | $21.74 | -5.0% | COM | 447011107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 654,161 | $46,459 | 1.7% | $37.55 | +67.7% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 289,788 | $46,059 | 1.7% | $66.74 | +99.0% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 328,339 | $45,071 | 1.6% | $67.30 | +82.2% | COM | 98956P102 |
| MTB | M & T BK CORP | 265,940 | $42,011 | 1.5% | $76.83 | +66.5% | COM | 55261F104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 336,773 | $41,905 | 1.5% | $23.20 | +397.5% | COM | 11133T103 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,936,196 | $41,900 | 1.5% | $7.43 | +36.3% | COM | 446150104 |
| BWXT | BWX TECHNOLOGIES INC | 722,694 | $41,345 | 1.5% | $31.84 | +62.0% | COM | 05605H100 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,066,450 | $40,386 | 1.5% | $36.28 | +2.1% | COM | 909907107 |
| HAS | HASBRO INC | 338,567 | $40,185 | 1.4% | $31.84 | +180.9% | COM | 418056107 |
| — | FIRST HAWAIIAN INC | 1,502,938 | $40,128 | 1.4% | $25.90 | — | COM | 32051x108 |
| SYY | SYSCO CORP | 500,081 | $39,706 | 1.4% | $24.40 | +153.1% | COM | 871829107 |
| BSX | BOSTON SCIENTIFIC CORP | 967,900 | $39,384 | 1.4% | $16.99 | +149.3% | COM | 101137107 |
| — | CDK GLOBAL INC | 785,976 | $37,798 | 1.4% | $60.69 | — | COM | 12508E101 |
| DOX | AMDOCS LTD | 571,159 | $37,759 | 1.4% | $38.78 | +45.0% | SHS | G02602103 |
| HXL | HEXCEL CORP NEW | 450,309 | $36,984 | 1.3% | $61.79 | +32.2% | COM | 428291108 |
| PPL | PPL CORP | 1,055,810 | $33,247 | 1.2% | $23.14 | -0.4% | COM | 69351T106 |
| WAT | WATERS CORP | 146,120 | $32,618 | 1.2% | $216.75 | -0.4% | COM | 941848103 |
| MSFT | MICROSOFT CORP | 227,192 | $31,586 | 1.1% | $27.14 | +378.7% | COM | 594918104 |
| CNK | CINEMARK HOLDINGS INC | 814,111 | $31,457 | 1.1% | $30.25 | +21.0% | COM | 17243V102 |
| — | SS&C TECHNOLOGIES HLDGS INC | 603,886 | $31,142 | 1.1% | $51.57 | — | COM | 78467j100 |
| — | ALLEGHANY CORP DEL | 38,258 | $30,521 | 1.1% | $598.77 | — | COM | 017175100 |
| DORM | DORMAN PRODUCTS INC | 380,148 | $30,237 | 1.1% | $76.45 | +1.5% | COM | 258278100 |
| LBRDK | LIBERTY BROADBAND CORP | 278,062 | $29,105 | 1.0% | $47.67 | +104.9% | COM SER C | 530307305 |
| — | GLOBE LIFE INC | 292,546 | $28,014 | 1.0% | $95.76 | — | COM | 37959e102 |
| MKL | MARKEL CORP | 23,285 | $27,521 | 1.0% | $923.61 | +23.0% | COM | 570535104 |
| XRAY | DENTSPLY SIRONA INC | 516,007 | $27,508 | 1.0% | $47.21 | +13.8% | COM | 24906P109 |
| AAPL | APPLE INC | 121,283 | $27,164 | 1.0% | $23.69 | +112.0% | COM | 037833100 |
| — | IAA INC | 649,354 | $27,098 | 1.0% | $38.78 | — | COM | 449253103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 279,318 | $27,010 | 1.0% | $92.66 | 0.0% | COM | 33616C100 |
| ETR | ENTERGY CORP NEW | 220,825 | $25,916 | 0.9% | $21.04 | +106.5% | COM | 29364G103 |
| — | UNILEVER N V | 429,310 | $25,771 | 0.9% | $42.14 | — | N Y SHS NEW | 904784709 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 123,834 | $25,760 | 0.9% | $134.96 | +52.7% | CL B NEW | 084670702 |
| CASY | CASEYS GEN STORES INC | 159,393 | $25,688 | 0.9% | $109.97 | +43.7% | COM | 147528103 |
| CB | CHUBB LIMITED | 158,272 | $25,551 | 0.9% | $106.60 | +30.7% | COM | H1467J104 |
| HUBB | HUBBELL INC | 193,556 | $25,433 | 0.9% | $98.94 | +15.6% | COM | 443510607 |
| BSV | VANGUARD BD INDEX FD INC | 313,666 | $25,341 | 0.9% | $80.27 | — | SHORT TRM BOND | 921937827 |
| — | PIONEER NAT RES CO | 200,358 | $25,199 | 0.9% | $150.09 | — | COM | 723787107 |
| — | ROYAL DUTCH SHELL PLC | 409,678 | $24,540 | 0.9% | $57.46 | — | SPON ADR B | 780259107 |
| PG | PROCTER & GAMBLE CO | 197,166 | $24,523 | 0.9% | $57.01 | +77.2% | COM | 742718109 |
| — | EPAM SYS INC | 130,031 | $23,707 | 0.9% | $64.65 | — | COM | 29414b104 |
| BAX | BAXTER INTL INC | 267,958 | $23,438 | 0.8% | $31.33 | +141.0% | COM | 071813109 |
| — | BB&T CORP | 434,389 | $23,183 | 0.8% | $39.83 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 212,453 | $23,077 | 0.8% | $57.52 | +52.2% | SHS | G5960L103 |
| SHV | ISHARES TR | 205,166 | $22,695 | 0.8% | $110.39 | — | SHORT TREAS BD | 464288679 |
| MDLZ | MONDELEZ INTL INC | 401,336 | $22,202 | 0.8% | $33.51 | +39.3% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 366,818 | $22,141 | 0.8% | $26.47 | +52.8% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 242,216 | $22,100 | 0.8% | $88.28 | — | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 488,364 | $22,015 | 0.8% | $24.28 | +54.5% | CL A | 20030N101 |
| GPC | GENUINE PARTS CO | 220,456 | $21,955 | 0.8% | $55.14 | +44.7% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 169,594 | $21,942 | 0.8% | $66.09 | +66.4% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 211,189 | $21,877 | 0.8% | $38.23 | +187.5% | COM | 70450Y103 |
| — | TE CONNECTIVITY LTD | 233,376 | $21,746 | 0.8% | $83.95 | — | REG SHS | H84989104 |
| ETN | EATON CORP PLC | 258,788 | $21,518 | 0.8% | $57.41 | +25.6% | SHS | G29183103 |
| HSY | HERSHEY CO | 138,244 | $21,426 | 0.8% | $70.87 | +83.7% | COM | 427866108 |
| HELE | HELEN OF TROY CORP LTD | 133,259 | $21,010 | 0.8% | $89.24 | +66.5% | COM | G4388N106 |
| AVY | AVERY DENNISON CORP | 184,115 | $20,910 | 0.8% | $34.34 | +197.4% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 276,382 | $20,532 | 0.7% | $43.17 | +57.2% | COM | 302130109 |
| — | LIBERTY MEDIA CORP DELAWARE | 481,757 | $20,215 | 0.7% | $30.99 | — | COM C SIRIUSXM | 531229607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 238,067 | $19,295 | 0.7% | $79.74 | — | SHRT TRM CORP BD | 92206C409 |
| ULTA | ULTA BEAUTY INC | 76,953 | $19,288 | 0.7% | $220.28 | +39.3% | COM | 90384S303 |
| CLX | CLOROX CO DEL | 117,515 | $17,847 | 0.6% | $64.89 | +101.6% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 273,467 | $17,745 | 0.6% | $20.10 | +154.8% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 413,851 | $17,663 | 0.6% | $45.60 | — | SPONSORED ADR | 37733W105 |
| IWS | ISHARES TR | 194,387 | $17,437 | 0.6% | $88.48 | — | RUS MDCP VAL ETF | 464287473 |
| LAMR | LAMAR ADVERTISING CO NEW | 212,686 | $17,425 | 0.6% | $70.12 | — | CL A | 512816109 |
| WMT | WALMART INC | 143,700 | $17,054 | 0.6% | $19.96 | +72.7% | COM | 931142103 |
| EG | EVEREST RE GROUP LTD | 63,693 | $16,948 | 0.6% | $200.27 | +10.3% | COM | G3223R108 |
| ABT | ABBOTT LABS | 202,055 | $16,906 | 0.6% | $33.08 | +130.0% | COM | 002824100 |
| SON | SONOCO PRODS CO | 285,114 | $16,596 | 0.6% | $23.16 | +105.1% | COM | 835495102 |
| NI | NISOURCE INC | 550,271 | $16,464 | 0.6% | $10.23 | +132.0% | COM | 65473P105 |
| BP | BP PLC | 425,718 | $16,173 | 0.6% | $38.45 | — | SPONSORED ADR | 055622104 |
| EFX | EQUIFAX INC | 110,283 | $15,514 | 0.6% | $118.90 | +12.7% | COM | 294429105 |
| — | HESS CORP | 249,978 | $15,119 | 0.5% | $53.07 | — | COM | 42809H107 |
| — | MARATHON PETE CORP | 248,109 | $15,073 | 0.5% | $60.05 | — | COM | 56585a102 |
| MMM | 3M CO | 91,457 | $15,036 | 0.5% | $70.63 | +56.6% | COM | 88579Y101 |
| — | UBIQUITI INC | 124,974 | $14,779 | 0.5% | $118.26 | — | COM | 90353w103 |
| LQD | ISHARES TR | 109,325 | $13,937 | 0.5% | $122.08 | — | IBOXX INV CP ETF | 464287242 |
| IT | GARTNER INC | 93,582 | $13,381 | 0.5% | $145.37 | 0.0% | COM | 366651107 |
| PFE | PFIZER INC | 366,791 | $13,179 | 0.5% | $19.06 | +41.8% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 280,605 | $12,479 | 0.5% | $56.53 | -26.2% | COM | 674599105 |
| FISV | FISERV INC | 117,484 | $12,170 | 0.4% | $102.09 | 0.0% | COM | 337738108 |
| HSIC | HENRY SCHEIN INC | 180,943 | $11,490 | 0.4% | $66.11 | -2.3% | COM | 806407102 |
| LOW | LOWES COS INC | 101,514 | $11,162 | 0.4% | $94.02 | 0.0% | COM | 548661107 |
| PH | PARKER HANNIFIN CORP | 59,951 | $10,828 | 0.4% | $152.37 | +1.7% | COM | 701094104 |
| MHK | MOHAWK INDS INC | 84,815 | $10,523 | 0.4% | $138.43 | -7.3% | COM | 608190104 |
| — | PBF ENERGY INC | 386,477 | $10,508 | 0.4% | $27.19 | — | CL A | 69318g106 |
| — | ALCON INC | 180,147 | $10,485 | 0.4% | $58.20 | — | ORD SHS | h01301128 |
| — | DUPONT DE NEMOURS INC | 145,381 | $10,367 | 0.4% | $75.07 | — | COM | 26614n102 |
| — | PIMCO ETF TR | 100,602 | $10,234 | 0.4% | $101.20 | — | ENHAN SHRT MA AC | 72201r833 |
| EBAY | EBAY INC | 252,901 | $9,858 | 0.4% | $20.59 | +74.9% | COM | 278642103 |
| — | ISHARES TR | 193,409 | $9,858 | 0.4% | $50.96 | — | FLTG RATE NT ETF | 46429b655 |
| PEP | PEPSICO INC | 71,413 | $9,791 | 0.4% | $65.21 | +67.7% | COM | 713448108 |
| CTRA | CABOT OIL & GAS CORP | 457,447 | $8,037 | 0.3% | $16.49 | -12.9% | COM | 127097103 |
| IWD | ISHARES TR | 50,969 | $6,537 | 0.2% | $121.82 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 65,548 | $4,818 | 0.2% | $44.38 | +40.9% | COM | 194162103 |
| NSA | NATIONAL STORAGE AFFILIATES | 138,145 | $4,610 | 0.2% | $27.27 | — | COM SHS BEN IN | 637870106 |
| WSO | WATSCO INC | 24,481 | $4,142 | 0.1% | $142.42 | +13.9% | COM | 942622200 |
| — | CORTEVA INC | 135,486 | $3,794 | 0.1% | $29.57 | — | COM | 22052l104 |
| — | AON PLC | 18,715 | $3,623 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| KO | COCA COLA CO | 62,850 | $3,422 | 0.1% | $28.44 | +54.6% | COM | 191216100 |
| RF | REGIONS FINL CORP NEW | 215,580 | $3,410 | 0.1% | $11.54 | +0.6% | COM | 7591EP100 |
| — | OUTFRONT MEDIA INC | 118,456 | $3,291 | 0.1% | $20.54 | — | COM | 69007j106 |
| MSA | MSA SAFETY INC | 28,599 | $3,120 | 0.1% | $61.90 | +70.4% | COM | 553498106 |
| CBU | COMMUNITY BK SYS INC | 44,445 | $2,742 | 0.1% | $31.58 | +64.9% | COM | 203607106 |
| LDOS | LEIDOS HLDGS INC | 30,989 | $2,661 | 0.1% | $45.57 | +68.6% | COM | 525327102 |
| CXW | CORECIVIC INC | 150,041 | $2,593 | 0.1% | $15.20 | +5.9% | COM | 21871N101 |
| RPM | RPM INTL INC | 37,300 | $2,567 | 0.1% | $45.52 | +45.5% | COM | 749685103 |
| CSCO | CISCO SYS INC | 51,321 | $2,536 | 0.1% | $26.06 | +64.2% | COM | 17275R102 |
| ROCK | GIBRALTAR INDS INC | 54,865 | $2,520 | 0.1% | $34.17 | +22.5% | COM | 374689107 |
| — | PERFICIENT INC | 65,131 | $2,513 | 0.1% | $20.37 | — | COM | 71375U101 |
| INTC | INTEL CORP | 48,166 | $2,482 | 0.1% | $17.85 | +141.0% | COM | 458140100 |
| POR | PORTLAND GEN ELEC CO | 42,147 | $2,376 | 0.1% | $31.03 | +38.4% | COM NEW | 736508847 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 28,101 | $2,299 | 0.1% | $78.39 | — | COM | 78377T107 |
| NWE | NORTHWESTERN CORP | 30,349 | $2,278 | 0.1% | $44.77 | +21.2% | COM NEW | 668074305 |
| HOLX | HOLOGIC INC | 43,151 | $2,179 | 0.1% | $23.91 | +105.8% | COM | 436440101 |
| META | FACEBOOK INC | 11,990 | $2,135 | 0.1% | $165.80 | +13.8% | CL A | 30303M102 |
| — | NV5 GLOBAL INC | 31,243 | $2,133 | 0.1% | $59.81 | — | COM | 62945v109 |
| PLOW | DOUGLAS DYNAMICS INC | 46,393 | $2,068 | 0.1% | $28.69 | +45.9% | COM | 25960R105 |
| — | BARNES GROUP INC | 39,511 | $2,036 | 0.1% | $41.15 | — | COM | 067806109 |
| FFBC | FIRST FINL BANCORP OH | 82,196 | $2,012 | 0.1% | $14.48 | +27.0% | COM | 320209109 |
| EFA | ISHARES TR | 30,023 | $1,958 | 0.1% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| EFAV | ISHARES TR | 26,405 | $1,935 | 0.1% | $68.00 | — | MIN VOL EAFE ETF | 46429B689 |
| AIR | AAR CORP | 46,685 | $1,924 | 0.1% | $32.65 | +27.7% | COM | 000361105 |
| SKYW | SKYWEST INC | 32,523 | $1,867 | 0.1% | $16.18 | +262.9% | COM | 830879102 |
| SMP | STANDARD MTR PRODS INC | 37,690 | $1,830 | 0.1% | $42.75 | +7.2% | COM | 853666105 |
| IWN | ISHARES TR | 14,467 | $1,728 | 0.1% | $115.56 | — | RUS 2000 VAL ETF | 464287630 |
| ROG | ROGERS CORP | 12,485 | $1,707 | 0.1% | $135.05 | +9.1% | COM | 775133101 |
| HOFT | HOOKER FURNITURE CORP | 75,734 | $1,624 | 0.1% | $28.31 | -29.0% | COM | 439038100 |
| BMRC | BANK OF MARIN BANCORP | 39,095 | $1,622 | 0.1% | $26.75 | +23.1% | COM | 063425102 |
| WEC | WEC ENERGY GROUP INC | 16,495 | $1,569 | 0.1% | $52.15 | +40.9% | COM | 92939U106 |
| DOW | DOW INC | 32,528 | $1,550 | 0.1% | $36.37 | -10.0% | COM | 260557103 |
| UFPT | UFP TECHNOLOGIES INC | 39,402 | $1,521 | 0.1% | $28.79 | +42.8% | COM | 902673102 |
| — | CONSTRUCTION PARTNERS INC | 96,289 | $1,500 | 0.1% | $9.15 | — | COM CL A | 21044c107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,365 | $1,424 | 0.1% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| CSGS | CSG SYS INTL INC | 26,901 | $1,390 | 0.1% | $35.57 | +25.8% | COM | 126349109 |
| BEN | FRANKLIN RES INC | 48,018 | $1,386 | 0.0% | $22.54 | -0.9% | COM | 354613101 |
| — | INTERNATIONAL MNY EXPRESS IN | 99,834 | $1,372 | 0.0% | $14.07 | — | COM | 46005l101 |
| — | ICF INTL INC | 16,046 | $1,355 | 0.0% | $68.63 | — | COM | 44925c103 |
| LMT | LOCKHEED MARTIN CORP | 3,457 | $1,348 | 0.0% | $77.36 | +309.1% | COM | 539830109 |
| — | KAMAN CORP | 22,198 | $1,320 | 0.0% | $37.76 | — | COM | 483548103 |
| MAA | MID AMER APT CMNTYS INC | 10,082 | $1,311 | 0.0% | $55.13 | +81.8% | COM | 59522J103 |
| ES | EVERSOURCE ENERGY | 14,892 | $1,273 | 0.0% | $40.60 | +55.5% | COM | 30040W108 |
| — | FIRST LONG IS CORP | 55,000 | $1,251 | 0.0% | $28.89 | — | COM | 320734106 |
| MCK | MCKESSON CORP | 8,649 | $1,182 | 0.0% | $109.93 | +23.3% | COM | 58155Q103 |
| IGF | ISHARES TR | 25,390 | $1,179 | 0.0% | $43156.87 | — | GLB INFRASTR ETF | 464288372 |
| — | PDC ENERGY INC | 42,341 | $1,175 | 0.0% | $40.68 | — | COM | 69327r101 |
| CVCO | CAVCO INDS INC DEL | 6,095 | $1,171 | 0.0% | $101.95 | +73.7% | COM | 149568107 |
| QCOM | QUALCOMM INC | 14,699 | $1,121 | 0.0% | $43.67 | +48.8% | COM | 747525103 |
| TRNS | TRANSCAT INC | 41,936 | $1,074 | 0.0% | $23.60 | 0.0% | COM | 893529107 |
| — | TCF FINANCIAL CORPORATION NE | 28,096 | $1,070 | 0.0% | $38.08 | — | COM | 872307103 |
| — | JD COM INC | 36,655 | $1,034 | 0.0% | $38.95 | — | SPON ADR CL A | 47215p106 |
| — | EASTERLY GOVT PPTYS INC | 47,317 | $1,008 | 0.0% | $21.30 | — | COM | 27616p103 |
| COLB | COLUMBIA BKG SYS INC | 27,188 | $1,003 | 0.0% | $20.16 | +30.5% | COM | 197236102 |
| — | GENTHERM INC | 22,920 | $942 | 0.0% | $31.80 | — | COM | 37253a103 |
| EEMV | ISHARES INC | 16,480 | $941 | 0.0% | $57.70 | — | MIN VOL EMRG MKT | 464286533 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $935 | 0.0% | $166018.98 | +86.4% | CL A | 084670108 |
| ABM | ABM INDS INC | 25,296 | $919 | 0.0% | $22.22 | +53.3% | COM | 000957100 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,115 | $911 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| FHI | FEDERATED INVS INC PA | 27,633 | $896 | 0.0% | $18.33 | +33.7% | CL B | 314211103 |
| FNKO | FUNKO INC | 43,431 | $894 | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,158 | $887 | 0.0% | $36.15 | +135.2% | COM | 808625107 |
| — | CELSIUS HOLDINGS INC | 252,966 | $879 | 0.0% | $4.42 | — | COM NEW | 15118v207 |
| — | KAR AUCTION SVCS INC | 35,396 | $869 | 0.0% | $25.00 | — | COM | 48238t109 |
| WWW | WOLVERINE WORLD WIDE INC | 30,405 | $859 | 0.0% | $22.20 | +4.5% | COM | 978097103 |
| ACWI | ISHARES TR | 11,591 | $854 | 0.0% | $72150.02 | — | MSCI ACWI ETF | 464288257 |
| AMGN | AMGEN INC | 4,363 | $844 | 0.0% | $142.19 | +11.1% | COM | 031162100 |
| — | DRIL QUIP INC | 16,384 | $822 | 0.0% | $45.20 | — | COM | 262037104 |
| COP | CONOCOPHILLIPS | 13,996 | $798 | 0.0% | $42.62 | +6.3% | COM | 20825C104 |
| SYK | STRYKER CORP | 3,658 | $791 | 0.0% | $59.45 | +236.8% | COM | 863667101 |
| — | NIC INC | 37,624 | $777 | 0.0% | $17.05 | — | COM | 62914b100 |
| DIS | DISNEY WALT CO | 5,946 | $775 | 0.0% | $100.89 | +33.1% | COM DISNEY | 254687106 |
| WINA | WINMARK CORP | 4,258 | $751 | 0.0% | $178.97 | -5.8% | COM | 974250102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,335 | $743 | 0.0% | $63.14 | -9.0% | CL A | 192446102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,001 | $715 | 0.0% | $124.89 | — | COM | 82669G104 |
| MCD | MCDONALDS CORP | 3,190 | $685 | 0.0% | $135.53 | +36.3% | COM | 580135101 |
| — | HSBC HLDGS PLC | 26,000 | $684 | 0.0% | $26.19 | — | ADR A 1/40PF A | 404280604 |
| XOM | EXXON MOBIL CORP | 9,590 | $677 | 0.0% | $55.93 | -3.9% | COM | 30231G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,053 | $655 | 0.0% | $12.18 | -11.9% | CL A | 559663109 |
| PRIM | PRIMORIS SVCS CORP | 32,801 | $643 | 0.0% | $26.29 | -24.0% | COM | 74164F103 |
| — | VERRA MOBILITY CORP | 44,236 | $635 | 0.0% | $14.35 | — | COM | 92511u102 |
| WY | WEYERHAEUSER CO | 22,914 | $635 | 0.0% | $20.36 | +0.8% | COM | 962166104 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,160 | $633 | 0.0% | $41.91 | — | COM | 024835100 |
| IUSV | ISHARES TR | 10,880 | $629 | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| VNQ | VANGUARD INDEX FDS | 6,734 | $628 | 0.0% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| STAG | STAG INDL INC | 21,270 | $627 | 0.0% | $26.28 | — | COM | 85254J102 |
| V | VISA INC | 3,600 | $619 | 0.0% | $59.44 | +186.5% | COM CL A | 92826C839 |
| — | LIFE STORAGE INC | 5,845 | $616 | 0.0% | $87.32 | — | COM | 53223X107 |
| PNC | PNC FINL SVCS GROUP INC | 4,347 | $609 | 0.0% | $111.04 | -3.1% | COM | 693475105 |
| — | LOGMEIN INC | 8,200 | $582 | 0.0% | $87.74 | — | COM | 54142l109 |
| IEFA | ISHARES TR | 9,430 | $576 | 0.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| — | CARBONITE INC | 37,172 | $576 | 0.0% | $25.42 | — | COM | 141337105 |
| IWB | ISHARES TR | 3,503 | $576 | 0.0% | $133.86 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CORP | 3,130 | $562 | 0.0% | $67.60 | +138.9% | COM | 655844108 |
| AMZN | AMAZON COM INC | 310 | $538 | 0.0% | $71.08 | +30.5% | COM | 023135106 |
| — | SUNTRUST BKS INC | 7,784 | $536 | 0.0% | $31.65 | — | COM | 867914103 |
| FLDR | FIDELITY | 10,420 | $528 | 0.0% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| GOOGL | ALPHABET INC | 423 | $517 | 0.0% | $51.83 | +13.4% | CAP STK CL A | 02079K305 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,560 | $512 | 0.0% | $12.68 | — | CL A | 609720107 |
| USMV | ISHARES TR | 7,930 | $508 | 0.0% | $58.76 | — | MSCI MIN VOL ETF | 46429B697 |
| RMD | RESMED INC | 3,725 | $503 | 0.0% | $41.07 | +201.8% | COM | 761152107 |
| BDX | BECTON DICKINSON & CO | 1,928 | $488 | 0.0% | $81.37 | +174.7% | COM | 075887109 |
| USRT | ISHARES TR | 8,463 | $470 | 0.0% | $46.59 | — | CRE U S REIT ETF | 464288521 |
| — | MOMO INC | 15,130 | $469 | 0.0% | $38.02 | — | ADR | 60879b107 |
| KIM | KIMCO RLTY CORP | 22,098 | $461 | 0.0% | $12.57 | +13.3% | COM | 49446R109 |
| EQR | EQUITY RESIDENTIAL | 5,315 | $458 | 0.0% | $44.56 | +43.6% | SH BEN INT | 29476L107 |
| — | UNILEVER PLC | 7,513 | $452 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| — | INVESCO EXCHNG TRADED FD TR | 17,380 | $442 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| HIW | HIGHWOODS PPTYS INC | 9,785 | $440 | 0.0% | $42.59 | — | COM | 431284108 |
| STT | STATE STR CORP | 7,389 | $437 | 0.0% | $45.55 | -1.2% | COM | 857477103 |
| GOOG | ALPHABET INC | 357 | $435 | 0.0% | $35.65 | +64.7% | CAP STK CL C | 02079K107 |
| AOM | ISHARES TR | 11,070 | $435 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| ITW | ILLINOIS TOOL WKS INC | 2,688 | $421 | 0.0% | $50.49 | +157.9% | COM | 452308109 |
| HD | HOME DEPOT INC | 1,788 | $415 | 0.0% | $57.60 | +224.8% | COM | 437076102 |
| CPT | CAMDEN PPTY TR | 3,640 | $404 | 0.0% | $44.46 | +94.6% | SH BEN INT | 133131102 |
| IWM | ISHARES TR | 2,623 | $397 | 0.0% | $116.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | EXP WORLD HOLDINGS INC | 46,275 | $388 | 0.0% | $8.38 | — | COM | 30212w100 |
| CVX | CHEVRON CORP NEW | 3,261 | $387 | 0.0% | $79.41 | +15.3% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,089 | $385 | 0.0% | $62.41 | -15.8% | COM | 00287Y109 |
| — | EBIX INC | 8,850 | $373 | 0.0% | $49.01 | — | COM NEW | 278715206 |
| RLJ | RLJ LODGING TR | 21,581 | $367 | 0.0% | $20.72 | — | COM | 74965L101 |
| FDS | FACTSET RESH SYS INC | 1,500 | $364 | 0.0% | $118.23 | +120.6% | COM | 303075105 |
| — | UNITED TECHNOLOGIES CORP | 2,552 | $348 | 0.0% | $98.90 | — | COM | 913017109 |
| — | WEINGARTEN RLTY INVS | 11,570 | $337 | 0.0% | $30.62 | — | SH BEN INT | 948741103 |
| PLD | PROLOGIS INC | 3,920 | $334 | 0.0% | $28.97 | +139.1% | COM | 74340W103 |
| — | YY INC | 5,770 | $324 | 0.0% | $78.36 | — | SPONSORED ADS A | 98426t106 |
| SCI | SERVICE CORP INTL | 6,625 | $317 | 0.0% | $19.50 | +140.7% | COM | 817565104 |
| SPGI | S&P GLOBAL INC | 1,266 | $310 | 0.0% | $98.76 | +140.0% | COM | 78409V104 |
| SO | SOUTHERN CO | 5,000 | $309 | 0.0% | $32.85 | +37.8% | COM | 842587107 |
| — | CAMBRIDGE BANCORP | 4,094 | $307 | 0.0% | $79.88 | — | COM | 132152109 |
| IRM | IRON MTN INC NEW | 8,910 | $289 | 0.0% | $23.82 | -5.4% | COM | 46284V101 |
| MRK | MERCK & CO INC | 3,408 | $287 | 0.0% | $65.47 | 0.0% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,116 | $286 | 0.0% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| BDN | BRANDYWINE RLTY TR | 18,440 | $279 | 0.0% | $14.68 | — | SH BEN INT NEW | 105368203 |
| BA | BOEING CO | 734 | $279 | 0.0% | $175.23 | +101.1% | COM | 097023105 |
| PSMT | PRICESMART INC | 3,900 | $277 | 0.0% | $55.36 | 0.0% | COM | 741511109 |
| PSX | PHILLIPS 66 | 2,538 | $260 | 0.0% | $83.14 | -7.1% | COM | 718546104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $251 | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| JPM | JPMORGAN CHASE & CO | 1,917 | $226 | 0.0% | $95.08 | 0.0% | COM | 46625H100 |
| IWX | ISHARES TR | 4,022 | $220 | 0.0% | $52.46 | — | RUS TP200 VL ETF | 464289420 |
| AXP | AMERICAN EXPRESS CO | 1,762 | $208 | 0.0% | $94.11 | +19.6% | COM | 025816109 |
| — | SECOO HLDG LTD | 30,450 | $204 | 0.0% | $9.30 | — | ADR | 81367p101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,715 | $137 | 0.0% | $11.18 | — | COM | 101119105 |