CIK: 0000813933 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 27, 2020
Total Value ($000): $4,606,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVASIVE INC | 1,252,432 | $96,863 | 2.1% | $61.85 | — | COM | 670704105 |
| FAF | FIRST AMERN FINL CORP | 1,631,893 | $95,172 | 2.1% | $33.29 | +48.8% | COM | 31847R102 |
| WWD | WOODWARD INC | 787,116 | $93,226 | 2.0% | $82.93 | +30.9% | COM | 980745103 |
| SUI | SUN CMNTYS INC | 554,784 | $83,273 | 1.8% | $92.39 | — | COM | 866674104 |
| HUN | HUNTSMAN CORP | 3,360,581 | $81,192 | 1.8% | $22.32 | +3.8% | COM | 447011107 |
| — | CDK GLOBAL INC | 1,466,620 | $80,195 | 1.7% | $57.90 | — | COM | 12508E101 |
| ADI | ANALOG DEVICES INC | 671,778 | $79,834 | 1.7% | $57.51 | +75.3% | COM | 032654105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 531,607 | $79,571 | 1.7% | $91.76 | +43.1% | COM | 98956P102 |
| BWXT | BWX TECHNOLOGIES INC | 1,256,093 | $77,978 | 1.7% | $41.69 | +32.0% | COM | 05605H100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 625,426 | $77,265 | 1.7% | $63.29 | +73.9% | COM | 11133T103 |
| HAS | HASBRO INC | 727,035 | $76,782 | 1.7% | $58.76 | +39.9% | COM | 418056107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,056,100 | $75,120 | 1.6% | $47.44 | +33.9% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 464,398 | $72,437 | 1.6% | $96.52 | +51.2% | COM | 256677105 |
| MTB | M & T BK CORP | 419,997 | $71,294 | 1.5% | $97.38 | +36.4% | COM | 55261F104 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,687,621 | $70,689 | 1.5% | $8.75 | +25.3% | COM | 446150104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 600,221 | $70,496 | 1.5% | $99.65 | +6.1% | COM | 33616C100 |
| LBRDK | LIBERTY BROADBAND CORP | 555,843 | $69,897 | 1.5% | $78.34 | +39.2% | COM SER C | 530307305 |
| — | STORE CAP CORP | 1,866,927 | $69,524 | 1.5% | $27.43 | — | COM | 862121100 |
| DOX | AMDOCS LTD | 962,730 | $69,499 | 1.5% | $47.34 | +26.4% | SHS | G02602103 |
| — | FIRST HAWAIIAN INC | 2,385,550 | $68,823 | 1.5% | $26.99 | — | COM | 32051x108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,515,954 | $68,551 | 1.5% | $25.98 | +61.1% | COM | 101137107 |
| AOS | SMITH A O CORP | 1,409,726 | $67,159 | 1.5% | $43.59 | -0.6% | COM | 831865209 |
| SYY | SYSCO CORP | 780,684 | $66,780 | 1.4% | $40.26 | +70.2% | COM | 871829107 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,085,732 | $66,664 | 1.4% | $55.93 | — | COM | 78467j100 |
| — | GLOBE LIFE INC | 616,795 | $64,918 | 1.4% | $100.75 | — | COM | 37959e102 |
| MKL | MARKEL CORP | 54,578 | $62,392 | 1.4% | $1047.09 | +8.8% | COM | 570535104 |
| — | ALLEGHANY CORP DEL | 76,675 | $61,307 | 1.3% | $699.38 | — | COM | 017175100 |
| HXL | HEXCEL CORP NEW | 831,560 | $60,962 | 1.3% | $68.68 | +11.8% | COM | 428291108 |
| WAT | WATERS CORP | 258,124 | $60,311 | 1.3% | $218.54 | +1.1% | COM | 941848103 |
| PPL | PPL CORP | 1,650,257 | $59,211 | 1.3% | $24.14 | +7.3% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 230,356 | $58,312 | 1.3% | $236.31 | +3.4% | COM | 90384S303 |
| XRAY | DENTSPLY SIRONA INC | 1,028,401 | $58,197 | 1.3% | $51.47 | +8.3% | COM | 24906P109 |
| — | PIONEER NAT RES CO | 370,712 | $56,115 | 1.2% | $150.68 | — | COM | 723787107 |
| DORM | DORMAN PRODUCTS INC | 709,584 | $53,730 | 1.2% | $76.06 | -0.6% | COM | 258278100 |
| — | EPAM SYS INC | 245,547 | $52,095 | 1.1% | $134.04 | — | COM | 29414b104 |
| UBSI | UNITED BANKSHARES INC WEST V | 1,325,683 | $51,251 | 1.1% | $36.73 | +5.0% | COM | 909907107 |
| CASY | CASEYS GEN STORES INC | 316,796 | $50,367 | 1.1% | $134.34 | +18.4% | COM | 147528103 |
| HUBB | HUBBELL INC | 331,134 | $48,948 | 1.1% | $110.66 | +14.9% | COM | 443510607 |
| — | IAA INC | 1,025,996 | $48,283 | 1.0% | $41.82 | — | COM | 449253103 |
| — | LIBERTY MEDIA CORP DELAWARE | 982,222 | $47,284 | 1.0% | $39.73 | — | COM C SIRIUSXM | 531229607 |
| GPC | GENUINE PARTS CO | 439,097 | $46,645 | 1.0% | $70.61 | +22.1% | COM | 372460105 |
| NI | NISOURCE INC | 1,655,555 | $46,091 | 1.0% | $18.31 | +22.0% | COM | 65473P105 |
| ETR | ENTERGY CORP NEW | 381,197 | $45,667 | 1.0% | $32.03 | +47.3% | COM | 29364G103 |
| BAX | BAXTER INTL INC | 542,346 | $45,351 | 1.0% | $52.61 | +39.5% | COM | 071813109 |
| CNK | CINEMARK HOLDINGS INC | 1,302,247 | $44,081 | 1.0% | $31.72 | +7.8% | COM | 17243V102 |
| EXPD | EXPEDITORS INTL WASH INC | 557,174 | $43,471 | 0.9% | $56.47 | +23.2% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 321,681 | $42,082 | 0.9% | $68.20 | +66.4% | COM | 053611109 |
| — | INSPERITY INC | 487,233 | $41,922 | 0.9% | $86.04 | — | COM | 45778q107 |
| HSY | HERSHEY CO | 270,885 | $39,815 | 0.9% | $99.06 | +29.7% | COM | 427866108 |
| SHV | ISHARES TR | 354,785 | $39,190 | 0.9% | $110.42 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 479,114 | $38,823 | 0.8% | $80.39 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 129,640 | $38,069 | 0.8% | $26.16 | +137.0% | COM | 037833100 |
| — | UBIQUITI INC | 197,737 | $37,368 | 0.8% | $144.28 | — | COM | 90353w103 |
| HELE | HELEN OF TROY CORP LTD | 202,891 | $36,478 | 0.8% | $113.66 | +41.1% | COM | G4388N106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 396,511 | $36,213 | 0.8% | $89.47 | — | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 224,211 | $35,358 | 0.8% | $27.14 | +413.1% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 543,115 | $34,482 | 0.7% | $35.79 | +44.5% | COM | 98389B100 |
| — | PBF ENERGY INC | 1,076,143 | $33,759 | 0.7% | $29.87 | — | CL A | 69318g106 |
| SON | SONOCO PRODS CO | 536,005 | $33,082 | 0.7% | $34.58 | +37.5% | COM | 835495102 |
| CLX | CLOROX CO DEL | 215,141 | $33,033 | 0.7% | $91.96 | +35.4% | COM | 189054109 |
| — | HESS CORP | 477,775 | $31,920 | 0.7% | $59.62 | — | COM | 42809H107 |
| IT | GARTNER INC | 205,910 | $31,731 | 0.7% | $149.36 | +2.2% | COM | 366651107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,870 | $31,681 | 0.7% | $144.39 | +50.4% | CL B NEW | 084670702 |
| EFX | EQUIFAX INC | 216,859 | $30,386 | 0.7% | $125.40 | +5.4% | COM | 294429105 |
| JNJ | JOHNSON & JOHNSON | 206,535 | $30,127 | 0.7% | $74.68 | +52.8% | COM | 478160104 |
| — | ROYAL DUTCH SHELL PLC | 477,160 | $28,615 | 0.6% | $57.82 | — | SPON ADR B | 780259107 |
| FANG | DIAMONDBACK ENERGY INC | 303,743 | $28,206 | 0.6% | $64.81 | 0.0% | COM | 25278X109 |
| — | TRUIST FINL CORP | 496,475 | $27,961 | 0.6% | $56.32 | — | COM | 89832q109 |
| — | UNILEVER N V | 477,701 | $27,449 | 0.6% | $43.69 | — | N Y SHS NEW | 904784709 |
| CB | CHUBB LIMITED | 175,952 | $27,389 | 0.6% | $109.80 | +26.1% | COM | H1467J104 |
| HSIC | HENRY SCHEIN INC | 407,431 | $27,184 | 0.6% | $66.13 | +0.0% | COM | 806407102 |
| ETN | EATON CORP PLC | 279,936 | $26,516 | 0.6% | $59.09 | +34.9% | SHS | G29183103 |
| BSV | VANGUARD BD INDEX FD INC | 327,696 | $26,416 | 0.6% | $80.28 | — | SHORT TRM BOND | 921937827 |
| MHK | MOHAWK INDS INC | 193,567 | $26,399 | 0.6% | $137.09 | -0.8% | COM | 608190104 |
| PG | PROCTER & GAMBLE CO | 209,129 | $26,120 | 0.6% | $59.76 | +76.1% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 229,687 | $26,058 | 0.6% | $60.15 | +53.9% | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 416,978 | $25,602 | 0.6% | $28.43 | +50.5% | COM | 92343V104 |
| — | TE CONNECTIVITY LTD | 265,532 | $25,449 | 0.6% | $85.39 | — | REG SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 231,861 | $25,080 | 0.5% | $44.09 | +135.8% | COM | 70450Y103 |
| LQD | ISHARES TR | 190,356 | $24,358 | 0.5% | $124.59 | — | IBOXX INV CP ETF | 464287242 |
| MDLZ | MONDELEZ INTL INC | 438,862 | $24,173 | 0.5% | $34.57 | +32.7% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 534,823 | $24,051 | 0.5% | $25.46 | +48.7% | CL A | 20030N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 238,170 | $21,259 | 0.5% | $72.17 | — | CL A | 512816109 |
| IWS | ISHARES TR | 217,705 | $20,632 | 0.4% | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| EG | EVEREST RE GROUP LTD | 71,737 | $19,860 | 0.4% | $203.84 | +13.9% | COM | G3223R108 |
| ABT | ABBOTT LABS | 226,504 | $19,674 | 0.4% | $37.63 | +100.1% | COM | 002824100 |
| BP | BP PLC | 519,526 | $19,607 | 0.4% | $38.32 | — | SPONSORED ADR | 055622104 |
| WMT | WALMART INC | 159,518 | $18,957 | 0.4% | $21.59 | +68.5% | COM | 931142103 |
| FISV | FISERV INC | 160,238 | $18,528 | 0.4% | $104.31 | +5.8% | COM | 337738108 |
| LOW | LOWES COS INC | 149,686 | $17,926 | 0.4% | $96.71 | +5.8% | COM | 548661107 |
| — | MARATHON PETE CORP | 288,961 | $17,410 | 0.4% | $60.08 | — | COM | 56585a102 |
| — | GLAXOSMITHKLINE PLC | 346,884 | $16,300 | 0.4% | $45.60 | — | SPONSORED ADR | 37733W105 |
| PFE | PFIZER INC | 413,181 | $16,188 | 0.4% | $19.92 | +34.1% | COM | 717081103 |
| MMM | 3M CO | 89,878 | $15,856 | 0.3% | $70.63 | +58.2% | COM | 88579Y101 |
| — | ISHARES TR | 282,952 | $14,408 | 0.3% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| — | ALCON INC | 250,793 | $14,187 | 0.3% | $57.74 | — | ORD SHS | h01301128 |
| PH | PARKER HANNIFIN CORP | 62,889 | $12,944 | 0.3% | $153.55 | +15.7% | COM | 701094104 |
| PEP | PEPSICO INC | 88,217 | $12,057 | 0.3% | $74.27 | +51.8% | COM | 713448108 |
| EBAY | EBAY INC | 282,283 | $10,193 | 0.2% | $21.85 | +49.4% | COM | 278642103 |
| — | DUPONT DE NEMOURS INC | 149,881 | $9,622 | 0.2% | $74.74 | — | COM | 26614n102 |
| — | PIMCO ETF TR | 77,192 | $7,842 | 0.2% | $101.20 | — | ENHAN SHRT MA AC | 72201r833 |
| — | CORTEVA INC | 197,286 | $5,832 | 0.1% | $29.57 | — | COM | 22052l104 |
| NSA | NATIONAL STORAGE AFFILIATES | 158,569 | $5,331 | 0.1% | $28.09 | — | COM SHS BEN IN | 637870106 |
| IWD | ISHARES TR | 37,946 | $5,179 | 0.1% | $121.82 | — | RUS 1000 VAL ETF | 464287598 |
| WSO | WATSCO INC | 24,506 | $4,415 | 0.1% | $142.42 | +23.5% | COM | 942622200 |
| CL | COLGATE PALMOLIVE CO | 62,538 | $4,305 | 0.1% | $44.38 | +33.2% | COM | 194162103 |
| RF | REGIONS FINL CORP NEW | 215,313 | $3,695 | 0.1% | $11.54 | +10.7% | COM | 7591EP100 |
| — | AON PLC | 17,620 | $3,670 | 0.1% | $64.35 | — | SHS CL A | G0408V102 |
| MSA | MSA SAFETY INC | 28,454 | $3,595 | 0.1% | $61.90 | +94.4% | COM | 553498106 |
| KO | COCA COLA CO | 61,558 | $3,407 | 0.1% | $28.44 | +56.5% | COM | 191216100 |
| — | OUTFRONT MEDIA INC | 120,726 | $3,238 | 0.1% | $20.65 | — | COM | 69007j106 |
| CBU | COMMUNITY BK SYS INC | 44,370 | $3,148 | 0.1% | $31.58 | +76.0% | COM | 203607106 |
| LDOS | LEIDOS HLDGS INC | 30,624 | $2,998 | 0.1% | $45.57 | +78.0% | COM | 525327102 |
| — | PERFICIENT INC | 64,906 | $2,990 | 0.1% | $20.37 | — | COM | 71375U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 33,525 | $2,905 | 0.1% | $79.73 | — | COM | 78377T107 |
| INTC | INTEL CORP | 47,771 | $2,859 | 0.1% | $17.85 | +175.9% | COM | 458140100 |
| RPM | RPM INTL INC | 37,225 | $2,857 | 0.1% | $45.52 | +59.3% | COM | 749685103 |
| IGF | ISHARES TR | 55,841 | $2,675 | 0.1% | $19648.85 | — | GLB INFRASTR ETF | 464288372 |
| PLOW | DOUGLAS DYNAMICS INC | 46,243 | $2,543 | 0.1% | $28.69 | +76.0% | COM | 25960R105 |
| — | ICF INTL INC | 27,221 | $2,494 | 0.1% | $78.07 | — | COM | 44925c103 |
| — | EASTERLY GOVT PPTYS INC | 104,314 | $2,475 | 0.1% | $22.63 | — | COM | 27616p103 |
| META | FACEBOOK INC | 12,016 | $2,466 | 0.1% | $165.80 | +16.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 51,239 | $2,457 | 0.1% | $26.06 | +48.0% | COM | 17275R102 |
| ROCK | GIBRALTAR INDS INC | 47,230 | $2,382 | 0.1% | $34.17 | +47.0% | COM | 374689107 |
| EFAV | ISHARES TR | 31,442 | $2,344 | 0.1% | $69.05 | — | MIN VOL EAFE ETF | 46429B689 |
| POR | PORTLAND GEN ELEC CO | 41,837 | $2,334 | 0.1% | $31.03 | +39.9% | COM NEW | 736508847 |
| DOW | DOW INC | 41,872 | $2,292 | 0.0% | $36.44 | +0.7% | COM | 260557103 |
| CXW | CORECIVIC INC | 130,770 | $2,273 | 0.0% | $15.20 | -2.2% | COM | 21871N101 |
| OXY | OCCIDENTAL PETE CORP | 54,216 | $2,234 | 0.0% | $56.53 | -36.3% | COM | 674599105 |
| — | NV5 GLOBAL INC | 44,127 | $2,226 | 0.0% | $57.07 | — | COM | 62945v109 |
| NWE | NORTHWESTERN CORP | 30,219 | $2,166 | 0.0% | $44.77 | +22.1% | COM NEW | 668074305 |
| AIR | AAR CORP | 46,770 | $2,109 | 0.0% | $32.65 | +32.3% | COM | 000361105 |
| SKYW | SKYWEST INC | 32,603 | $2,107 | 0.0% | $16.18 | +276.5% | COM | 830879102 |
| FFBC | FIRST FINL BANCORP OH | 81,246 | $2,067 | 0.0% | $14.48 | +29.6% | COM | 320209109 |
| EFA | ISHARES TR | 29,713 | $2,063 | 0.0% | $60.93 | — | MSCI EAFE ETF | 464287465 |
| HOLX | HOLOGIC INC | 39,451 | $2,060 | 0.0% | $23.91 | +108.2% | COM | 436440101 |
| UFPT | UFP TECHNOLOGIES INC | 39,407 | $1,955 | 0.0% | $28.79 | +51.7% | COM | 902673102 |
| HOFT | HOOKER FURNITURE CORP | 73,866 | $1,898 | 0.0% | $28.31 | -16.9% | COM | 439038100 |
| IWN | ISHARES TR | 13,695 | $1,761 | 0.0% | $115.56 | — | RUS 2000 VAL ETF | 464287630 |
| BMRC | BANK OF MARIN BANCORP | 38,905 | $1,753 | 0.0% | $26.75 | +30.1% | COM | 063425102 |
| ROG | ROGERS CORP | 12,550 | $1,565 | 0.0% | $135.05 | +0.1% | COM | 775133101 |
| WEC | WEC ENERGY GROUP INC | 16,495 | $1,521 | 0.0% | $52.15 | +43.5% | COM | 92939U106 |
| — | BARNES GROUP INC | 24,078 | $1,492 | 0.0% | $41.15 | — | COM | 067806109 |
| — | KAMAN CORP | 22,153 | $1,460 | 0.0% | $37.76 | — | COM | 483548103 |
| — | CONSTRUCTION PARTNERS INC | 84,514 | $1,426 | 0.0% | $9.15 | — | COM CL A | 21044c107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,365 | $1,421 | 0.0% | $60.80 | — | SHORT TERM TREAS | 92206C102 |
| CSGS | CSG SYS INTL INC | 26,666 | $1,381 | 0.0% | $35.57 | +33.2% | COM | 126349109 |
| — | FIRST LONG IS CORP | 54,905 | $1,377 | 0.0% | $28.89 | — | COM | 320734106 |
| — | TCF FINANCIAL CORPORATION NE | 29,051 | $1,360 | 0.0% | $38.37 | — | COM | 872307103 |
| TRNS | TRANSCAT INC | 42,166 | $1,343 | 0.0% | $23.60 | +29.0% | COM | 893529107 |
| LMT | LOCKHEED MARTIN CORP | 3,437 | $1,338 | 0.0% | $77.36 | +319.9% | COM | 539830109 |
| MAA | MID AMER APT CMNTYS INC | 10,082 | $1,329 | 0.0% | $55.13 | +97.1% | COM | 59522J103 |
| QCOM | QUALCOMM INC | 14,652 | $1,293 | 0.0% | $43.67 | +66.9% | COM | 747525103 |
| EEMV | ISHARES INC | 21,542 | $1,264 | 0.0% | $57.93 | — | MIN VOL EMRG MKT | 464286533 |
| ES | EVERSOURCE ENERGY | 14,792 | $1,258 | 0.0% | $40.60 | +63.7% | COM | 30040W108 |
| — | INTERNATIONAL MNY EXPRESS IN | 99,599 | $1,199 | 0.0% | $14.07 | — | COM | 46005l101 |
| CVCO | CAVCO INDS INC DEL | 6,031 | $1,178 | 0.0% | $101.95 | +92.2% | COM | 149568107 |
| COLB | COLUMBIA BKG SYS INC | 27,033 | $1,100 | 0.0% | $20.16 | +43.5% | COM | 197236102 |
| SMP | STANDARD MTR PRODS INC | 20,330 | $1,082 | 0.0% | $42.75 | +19.4% | COM | 853666105 |
| AMGN | AMGEN INC | 4,285 | $1,033 | 0.0% | $142.19 | +28.5% | COM | 031162100 |
| — | GENTHERM INC | 22,970 | $1,020 | 0.0% | $31.80 | — | COM | 37253a103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1,019 | 0.0% | $166018.98 | +96.2% | CL A | 084670108 |
| WWW | WOLVERINE WORLD WIDE INC | 30,140 | $1,017 | 0.0% | $22.20 | +21.7% | COM | 978097103 |
| ABM | ABM INDS INC | 25,061 | $945 | 0.0% | $22.22 | +48.1% | COM | 000957100 |
| FBND | FIDELITY | 18,050 | $934 | 0.0% | $51.75 | — | TOTAL BD ETF | 316188309 |
| — | SAFETY INS GROUP INC | 9,975 | $923 | 0.0% | $92.53 | — | COM | 78648t100 |
| ACWI | ISHARES TR | 11,465 | $908 | 0.0% | $72150.02 | — | MSCI ACWI ETF | 464288257 |
| COP | CONOCOPHILLIPS | 13,946 | $907 | 0.0% | $42.62 | +10.6% | COM | 20825C104 |
| BAB | INVESCO EXCHNG TRADED FD TR | 28,115 | $890 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,163 | $884 | 0.0% | $36.15 | +131.4% | COM | 808625107 |
| FHI | FEDERATED INVS INC PA | 26,903 | $877 | 0.0% | $18.33 | +33.9% | CL B | 314211103 |
| WINA | WINMARK CORP | 4,283 | $849 | 0.0% | $178.97 | +0.7% | COM | 974250102 |
| FNKO | FUNKO INC | 49,339 | $847 | 0.0% | $22.32 | -26.8% | COM CL A | 361008105 |
| DIS | DISNEY WALT CO | 5,832 | $843 | 0.0% | $100.89 | +34.5% | COM DISNEY | 254687106 |
| — | NIC INC | 37,319 | $834 | 0.0% | $17.05 | — | COM | 62914b100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,031 | $824 | 0.0% | $124.89 | — | COM | 82669G104 |
| MGY | MAGNOLIA OIL & GAS CORP | 65,308 | $822 | 0.0% | $12.08 | -7.3% | CL A | 559663109 |
| SYK | STRYKER CORP | 3,658 | $768 | 0.0% | $59.45 | +226.6% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,355 | $766 | 0.0% | $63.14 | -10.8% | CL A | 192446102 |
| — | DRIL QUIP INC | 16,289 | $764 | 0.0% | $45.20 | — | COM | 262037104 |
| — | PDC ENERGY INC | 28,930 | $757 | 0.0% | $40.68 | — | COM | 69327r101 |
| PRIM | PRIMORIS SVCS CORP | 33,916 | $754 | 0.0% | $26.13 | -18.0% | COM | 74164F103 |
| — | HSBC HLDGS PLC | 26,000 | $698 | 0.0% | $26.19 | — | ADR A 1/40PF A | 404280604 |
| PNC | PNC FINL SVCS GROUP INC | 4,347 | $694 | 0.0% | $111.04 | +8.2% | COM | 693475105 |
| WY | WEYERHAEUSER CO | 22,814 | $689 | 0.0% | $20.36 | +13.5% | COM | 962166104 |
| IUSV | ISHARES TR | 10,880 | $686 | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| V | VISA INC | 3,600 | $676 | 0.0% | $59.44 | +190.3% | COM CL A | 92826C839 |
| STAG | STAG INDL INC | 21,270 | $671 | 0.0% | $26.28 | — | COM | 85254J102 |
| — | LIFE STORAGE INC | 5,845 | $633 | 0.0% | $87.32 | — | COM | 53223X107 |
| VNQ | VANGUARD INDEX FDS | 6,734 | $625 | 0.0% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| — | VERRA MOBILITY CORP | 44,356 | $621 | 0.0% | $14.35 | — | COM | 92511u102 |
| — | AMERICAN CAMPUS CMNTYS INC | 13,160 | $619 | 0.0% | $41.91 | — | COM | 024835100 |
| MCD | MCDONALDS CORP | 3,125 | $618 | 0.0% | $135.53 | +26.9% | COM | 580135101 |
| IWB | ISHARES TR | 3,453 | $616 | 0.0% | $133.86 | — | RUS 1000 ETF | 464287622 |
| NSC | NORFOLK SOUTHERN CORP | 3,130 | $608 | 0.0% | $67.60 | +144.9% | COM | 655844108 |
| STT | STATE STR CORP | 7,389 | $584 | 0.0% | $45.55 | +26.5% | COM | 857477103 |
| RMD | RESMED INC | 3,725 | $577 | 0.0% | $41.07 | +233.1% | COM | 761152107 |
| AMZN | AMAZON COM INC | 310 | $573 | 0.0% | $71.08 | +24.5% | COM | 023135106 |
| IEFA | ISHARES TR | 8,767 | $572 | 0.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 423 | $567 | 0.0% | $51.83 | +23.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 7,858 | $548 | 0.0% | $55.93 | -6.9% | COM | 30231G102 |
| — | EXP WORLD HOLDINGS INC | 46,275 | $524 | 0.0% | $8.38 | — | COM | 30212w100 |
| BDX | BECTON DICKINSON & CO | 1,928 | $524 | 0.0% | $81.37 | +178.3% | COM | 075887109 |
| FLDR | FIDELITY | 10,320 | $523 | 0.0% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,560 | $515 | 0.0% | $12.68 | — | CL A | 609720107 |
| — | MOMO INC | 15,105 | $506 | 0.0% | $38.02 | — | ADR | 60879b107 |
| USMV | ISHARES TR | 7,500 | $492 | 0.0% | $58.76 | — | MSCI MIN VOL ETF | 46429B697 |
| HIW | HIGHWOODS PPTYS INC | 9,785 | $479 | 0.0% | $42.59 | — | COM | 431284108 |
| GOOG | ALPHABET INC | 357 | $477 | 0.0% | $35.65 | +79.7% | CAP STK CL C | 02079K107 |
| USRT | ISHARES TR | 8,368 | $457 | 0.0% | $46.59 | — | CRE U S REIT ETF | 464288521 |
| KIM | KIMCO RLTY CORP | 21,987 | $455 | 0.0% | $12.57 | +26.6% | COM | 49446R109 |
| IWM | ISHARES TR | 2,718 | $450 | 0.0% | $118.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCHNG TRADED FD TR | 17,380 | $449 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| ABBV | ABBVIE INC | 5,057 | $448 | 0.0% | $62.41 | +3.5% | COM | 00287Y109 |
| — | CELSIUS HOLDINGS INC | 92,215 | $445 | 0.0% | $4.42 | — | COM NEW | 15118v207 |
| — | I3 VERTICALS INC | 15,465 | $437 | 0.0% | $28.26 | — | COM CL A | 46571y107 |
| AOM | ISHARES TR | 10,810 | $434 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| ITW | ILLINOIS TOOL WKS INC | 2,401 | $431 | 0.0% | $50.49 | +189.8% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL | 5,315 | $430 | 0.0% | $44.56 | +50.4% | SH BEN INT | 29476L107 |
| FDS | FACTSET RESH SYS INC | 1,500 | $402 | 0.0% | $118.23 | +104.8% | COM | 303075105 |
| CPT | CAMDEN PPTY TR | 3,640 | $386 | 0.0% | $44.46 | +101.7% | SH BEN INT | 133131102 |
| HD | HOME DEPOT INC | 1,762 | $385 | 0.0% | $57.60 | +238.5% | COM | 437076102 |
| RLJ | RLJ LODGING TR | 21,581 | $382 | 0.0% | $20.72 | — | COM | 74965L101 |
| — | WEINGARTEN RLTY INVS | 11,570 | $361 | 0.0% | $30.62 | — | SH BEN INT | 948741103 |
| PLD | PROLOGIS INC | 3,920 | $349 | 0.0% | $28.97 | +157.8% | COM | 74340W103 |
| — | UNITED TECHNOLOGIES CORP | 2,308 | $346 | 0.0% | $98.90 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 2,814 | $339 | 0.0% | $79.41 | +12.9% | COM | 166764100 |
| — | CAMBRIDGE BANCORP | 4,094 | $328 | 0.0% | $79.88 | — | COM | 132152109 |
| SPGI | S&P GLOBAL INC | 1,192 | $325 | 0.0% | $98.76 | +150.0% | COM | 78409V104 |
| CACC | CREDIT ACCEP CORP MICH | 728 | $322 | 0.0% | $440.56 | 0.0% | COM | 225310101 |
| SO | SOUTHERN CO | 5,000 | $319 | 0.0% | $32.85 | +48.9% | COM | 842587107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $318 | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,073 | $315 | 0.0% | $35.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 5,493 | $314 | 0.0% | $52.54 | — | SPON ADR NEW | 904767704 |
| SCI | SERVICE CORP INTL | 6,545 | $301 | 0.0% | $19.50 | +131.3% | COM | 817565104 |
| — | EBIX INC | 8,850 | $296 | 0.0% | $49.01 | — | COM NEW | 278715206 |
| BDN | BRANDYWINE RLTY TR | 18,440 | $290 | 0.0% | $14.68 | — | SH BEN INT NEW | 105368203 |
| IRM | IRON MTN INC NEW | 8,910 | $284 | 0.0% | $23.82 | +0.6% | COM | 46284V101 |
| PSX | PHILLIPS 66 | 2,538 | $283 | 0.0% | $83.14 | +5.1% | COM | 718546104 |
| PSMT | PRICESMART INC | 3,900 | $277 | 0.0% | $55.36 | +18.9% | COM | 741511109 |
| MRK | MERCK & CO INC | 2,898 | $264 | 0.0% | $65.47 | +3.2% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,781 | $243 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| BA | BOEING CO | 734 | $239 | 0.0% | $175.23 | +100.3% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 3,859 | $236 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| IWX | ISHARES TR | 4,022 | $235 | 0.0% | $52.46 | — | RUS TP200 VL ETF | 464289420 |
| IJJ | ISHARES TR | 1,321 | $226 | 0.0% | $171.08 | — | S&P MC 400VL ETF | 464287705 |
| AXP | AMERICAN EXPRESS CO | 1,762 | $219 | 0.0% | $94.11 | +17.0% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 1,460 | $216 | 0.0% | $123.01 | 0.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 1,600 | $210 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,464 | $204 | 0.0% | $95.08 | +14.3% | COM | 46625H100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,715 | $141 | 0.0% | $11.18 | — | COM | 101119105 |