CIK: 0000813933 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,942,915 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,029,220 | $85,405 | 2.2% | $47.82 | +54.6% | CL A | 099502106 |
| — | FIRST AMERN FINL CORP | 1,668,952 | $84,966 | 2.2% | $48.02 | — | COM | 31847r102 |
| DG | DOLLAR GEN CORP NEW | 382,875 | $80,258 | 2.0% | $98.57 | +84.7% | COM | 256677105 |
| — | BWX TECHNOLOGIES INC | 1,410,736 | $79,439 | 2.0% | $56.64 | — | COM | 05605h100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 562,732 | $74,281 | 1.9% | $63.29 | +92.9% | COM | 11133T103 |
| SUI | SUN CMNTYS INC | 527,104 | $74,116 | 1.9% | $92.39 | — | COM | 866674104 |
| LBRDK | LIBERTY BROADBAND CORP | 497,220 | $71,038 | 1.8% | $78.34 | +64.2% | COM SER C | 530307305 |
| — | SS&C TECHNOLOGIES HLDGS INC | 1,162,899 | $70,379 | 1.8% | $54.67 | — | COM | 78467j100 |
| ADI | ANALOG DEVICES INC | 578,995 | $67,592 | 1.7% | $57.51 | +85.1% | COM | 032654105 |
| — | ENTERGY CORP NEW | 678,866 | $66,889 | 1.7% | $93.81 | — | COM | 29364g103 |
| HUN | HUNTSMAN CORP | 2,987,423 | $66,351 | 1.7% | $22.32 | -7.7% | COM | 447011107 |
| AOS | SMITH A O CORP | 1,213,421 | $64,069 | 1.6% | $43.59 | +4.0% | COM | 831865209 |
| — | ZIMMER BIOMET HOLDINGS INC | 457,090 | $62,228 | 1.6% | $119.36 | — | COM | 98956p102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 563,294 | $61,433 | 1.6% | $99.65 | +9.6% | COM | 33616C100 |
| EXPD | EXPEDITORS INTL WASH INC | 674,917 | $61,094 | 1.5% | $58.44 | +36.8% | COM | 302130109 |
| HAS | HASBRO INC | 718,746 | $59,455 | 1.5% | $59.09 | +6.1% | COM | 418056107 |
| — | SOLAREDGE TECHNOLOGIES INC | 246,541 | $58,763 | 1.5% | $81.88 | — | COM | 83417m104 |
| — | NUVASIVE INC | 1,203,917 | $58,474 | 1.5% | $61.85 | — | COM | 670704105 |
| — | NISOURCE INC | 2,636,188 | $57,996 | 1.5% | $22.72 | — | COM | 65473p105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,477,689 | $56,463 | 1.4% | $25.98 | +48.3% | COM | 101137107 |
| — | EPAM SYS INC | 171,737 | $55,519 | 1.4% | $134.04 | — | COM | 29414b104 |
| CASY | CASEYS GEN STORES INC | 311,877 | $55,405 | 1.4% | $134.76 | +21.2% | COM | 147528103 |
| WSO | WATSCO INC | 232,045 | $54,041 | 1.4% | $166.35 | +35.4% | COM | 942622200 |
| IT | GARTNER INC | 424,271 | $53,013 | 1.3% | $142.23 | -10.6% | COM | 366651107 |
| ULTA | ULTA BEAUTY INC | 234,269 | $52,472 | 1.3% | $236.09 | -8.9% | COM | 90384S303 |
| — | GLOBE LIFE INC | 652,555 | $52,139 | 1.3% | $99.06 | — | COM | 37959e102 |
| MKL | MARKEL CORP | 53,153 | $51,755 | 1.3% | $1042.98 | -2.6% | COM | 570535104 |
| — | PPL CORP | 1,829,629 | $49,784 | 1.3% | $25.84 | — | COM | 69351t106 |
| — | INSPERITY INC | 725,606 | $47,520 | 1.2% | $64.34 | — | COM | 45778q107 |
| WWD | WOODWARD INC | 576,069 | $46,178 | 1.2% | $79.94 | -2.8% | COM | 980745103 |
| — | ALLEGHANY CORP DEL | 85,660 | $44,582 | 1.1% | $675.25 | — | COM | 017175100 |
| HUBB | HUBBELL INC | 317,622 | $43,463 | 1.1% | $110.66 | +13.4% | COM | 443510607 |
| GPC | GENUINE PARTS CO | 443,343 | $42,193 | 1.1% | $70.69 | +13.2% | COM | 372460105 |
| — | CDK GLOBAL INC | 938,793 | $40,922 | 1.0% | $57.90 | — | COM | 12508E101 |
| HXL | HEXCEL CORP NEW | 1,219,135 | $40,902 | 1.0% | $58.34 | -30.9% | COM | 428291108 |
| — | HUDSON PAC PPTYS INC | 1,852,587 | $40,627 | 1.0% | $25.22 | — | COM | 444097109 |
| HAE | HAEMONETICS CORP | 464,265 | $40,507 | 1.0% | $87.39 | 0.0% | COM | 405024100 |
| HSY | HERSHEY CO | 282,020 | $40,425 | 1.0% | $100.21 | +24.6% | COM | 427866108 |
| XRAY | DENTSPLY SIRONA INC | 920,330 | $40,246 | 1.0% | $51.46 | -14.1% | COM | 24906P109 |
| BURL | BURLINGTON STORES INC | 192,748 | $39,723 | 1.0% | $194.78 | 0.0% | COM | 122017106 |
| XEL | XCEL ENERGY INC | 560,641 | $38,690 | 1.0% | $36.56 | +57.4% | COM | 98389B100 |
| WAT | WATERS CORP | 194,535 | $38,067 | 1.0% | $218.54 | -4.9% | COM | 941848103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 435,413 | $38,033 | 1.0% | $51.28 | +90.8% | COM | 681116109 |
| AVY | AVERY DENNISON CORP | 287,057 | $36,697 | 0.9% | $68.20 | +58.0% | COM | 053611109 |
| — | LIBERTY MEDIA CORP DEL | 1,098,685 | $36,345 | 0.9% | $39.09 | — | COM C SIRIUSXM | 531229607 |
| — | M & T BK CORP | 388,273 | $35,756 | 0.9% | $103.43 | — | COM | 55261f104 |
| — | IAA INC | 684,143 | $35,623 | 0.9% | $41.55 | — | COM | 449253103 |
| DORM | DORMAN PRODUCTS INC | 373,978 | $33,800 | 0.9% | $76.06 | +5.0% | COM | 258278100 |
| — | HOST HOTELS & RESORTS INC | 3,032,886 | $32,725 | 0.8% | $10.79 | — | COM | 44107p104 |
| POR | PORTLAND GEN ELEC CO | 889,382 | $31,573 | 0.8% | $35.95 | -11.4% | COM NEW | 736508847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 380,890 | $31,557 | 0.8% | $80.35 | — | SHRT TRM CORP BD | 92206C409 |
| CLX | CLOROX CO DEL | 149,792 | $31,482 | 0.8% | $91.96 | +105.4% | COM | 189054109 |
| MSFT | MICROSOFT CORP | 148,219 | $31,175 | 0.8% | $27.14 | +639.8% | COM | 594918104 |
| HELE | HELEN OF TROY LTD | 156,163 | $30,221 | 0.8% | $113.66 | +74.7% | COM | G4388N106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 304,067 | $29,130 | 0.7% | $89.53 | — | INT-TERM CORP | 92206C870 |
| IGF | ISHARES TR | 1,103 | $28,605 | 0.7% | $19648.85 | — | GLB INFRASTR ETF | 464288372 |
| DCI | DONALDSON INC | 599,434 | $27,826 | 0.7% | $44.33 | +0.7% | COM | 257651109 |
| — | UBIQUITI INC | 161,721 | $26,952 | 0.7% | $144.28 | — | COM | 90353w103 |
| SON | SONOCO PRODS CO | 515,984 | $26,351 | 0.7% | $34.70 | +25.7% | COM | 835495102 |
| AAPL | APPLE INC | 221,789 | $25,685 | 0.7% | $77.29 | +37.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 171,788 | $25,576 | 0.6% | $74.68 | +70.1% | COM | 478160104 |
| ETN | EATON CORP PLC | 249,002 | $25,406 | 0.6% | $59.09 | +50.9% | SHS | G29183103 |
| EFX | EQUIFAX INC | 157,485 | $24,709 | 0.6% | $125.40 | +25.6% | COM | 294429105 |
| — | JPMORGAN CHASE & CO | 247,961 | $23,871 | 0.6% | $94.10 | — | COM | 46625h100 |
| — | COMCAST CORP NEW | 500,800 | $23,167 | 0.6% | $38.98 | — | CL A | 20030n101 |
| MDLZ | MONDELEZ INTL INC | 401,831 | $23,085 | 0.6% | $34.57 | +40.5% | CL A | 609207105 |
| — | MEDTRONIC PLC | 214,409 | $22,281 | 0.6% | $91.70 | — | SHS | G5960l103 |
| — | TE CONNECTIVITY LTD | 219,390 | $21,443 | 0.5% | $85.39 | — | REG SHS | H84989104 |
| — | BLUEBIRD BIO INC | 396,481 | $21,390 | 0.5% | $57.77 | — | COM | 09609g100 |
| PG | PROCTER AND GAMBLE CO | 153,483 | $21,333 | 0.5% | $59.76 | +94.7% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 223,605 | $21,169 | 0.5% | $66.47 | +15.1% | COM | 743315103 |
| — | FLIR SYS INC | 583,558 | $20,921 | 0.5% | $40.57 | — | COM | 302445101 |
| VZ | VERIZON COMMUNICATIONS INC | 350,624 | $20,859 | 0.5% | $28.43 | +49.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,109 | $20,678 | 0.5% | $144.39 | +41.7% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 121,515 | $20,154 | 0.5% | $96.71 | +44.6% | COM | 548661107 |
| SYY | SYSCO CORP | 322,622 | $20,074 | 0.5% | $42.15 | +19.6% | COM | 871829107 |
| — | CHUBB LIMITED | 162,491 | $18,868 | 0.5% | $126.31 | — | COM | h1467j104 |
| PYPL | PAYPAL HLDGS INC | 95,250 | $18,767 | 0.5% | $44.09 | +326.2% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 184,689 | $18,515 | 0.5% | $87.96 | +4.5% | COM | 025816109 |
| CIEN | CIENA CORP | 457,474 | $18,157 | 0.5% | $52.62 | 0.0% | COM NEW | 171779309 |
| BSV | VANGUARD BD INDEX FDS | 214,189 | $17,788 | 0.5% | $80.28 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 106,699 | $17,633 | 0.4% | $153.71 | +10.9% | COM | 097023105 |
| PEP | PEPSICO INC | 123,229 | $17,080 | 0.4% | $85.26 | +35.1% | COM | 713448108 |
| WMT | WALMART INC | 119,759 | $16,756 | 0.4% | $21.90 | +88.6% | COM | 931142103 |
| ABT | ABBOTT LABS | 153,745 | $16,732 | 0.4% | $38.19 | +141.8% | COM | 002824100 |
| FISV | FISERV INC | 160,996 | $16,591 | 0.4% | $104.24 | -4.5% | COM | 337738108 |
| FIS | FIDELITY NATL INFORMATION SV | 109,756 | $16,157 | 0.4% | $123.12 | +4.6% | COM | 31620M106 |
| EL | LAUDER ESTEE COS INC | 72,928 | $15,917 | 0.4% | $176.28 | +8.3% | CL A | 518439104 |
| — | HESS CORP | 380,738 | $15,584 | 0.4% | $59.62 | — | COM | 42809H107 |
| WRB | BERKLEY W R CORP | 250,862 | $15,340 | 0.4% | $25.33 | -4.3% | COM | 084423102 |
| LAMR | LAMAR ADVERTISING CO NEW | 231,339 | $15,308 | 0.4% | $72.09 | — | CL A | 512816109 |
| — | ALCON AG | 265,625 | $15,127 | 0.4% | $57.17 | — | ORD SHS | h01301128 |
| PFE | PFIZER INC | 401,998 | $14,753 | 0.4% | $20.03 | +35.4% | COM | 717081103 |
| — | TEXAS PAC LD TR | 29,753 | $13,435 | 0.3% | $570.73 | — | SUB CTF PROP I T | 882610108 |
| ROST | ROSS STORES INC | 141,159 | $13,173 | 0.3% | $85.81 | -1.1% | COM | 778296103 |
| DOX | AMDOCS LTD | 225,559 | $12,949 | 0.3% | $47.34 | +12.7% | SHS | G02602103 |
| IEF | ISHARES TR | 105,892 | $12,900 | 0.3% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| EG | EVEREST RE GROUP LTD | 63,123 | $12,469 | 0.3% | $203.63 | -5.6% | COM | G3223R108 |
| VTIP | VANGUARD MALVERN FDS | 242,590 | $12,377 | 0.3% | $51.02 | — | STRM INFPROIDX | 922020805 |
| — | GLAXOSMITHKLINE PLC | 325,639 | $12,257 | 0.3% | $45.60 | — | SPONSORED ADR | 37733W105 |
| — | CORTEVA INC | 419,887 | $12,097 | 0.3% | $26.26 | — | COM | 22052l104 |
| — | PIMCO ETF TR | 114,758 | $11,701 | 0.3% | $101.51 | — | ENHAN SHRT MA AC | 72201r833 |
| — | STORE CAP CORP | 413,514 | $11,343 | 0.3% | $27.43 | — | COM | 862121100 |
| FANG | DIAMONDBACK ENERGY INC | 362,966 | $10,933 | 0.3% | $55.28 | -45.1% | COM | 25278X109 |
| — | MARATHON PETE CORP | 364,457 | $10,693 | 0.3% | $54.46 | — | COM | 56585a102 |
| IEI | ISHARES TR | 77,615 | $10,369 | 0.3% | $133.60 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 89,830 | $9,917 | 0.3% | $110.70 | — | MBS ETF | 464288588 |
| — | PBF ENERGY INC | 1,680,346 | $9,561 | 0.2% | $16.86 | — | CL A | 69318g106 |
| IWS | ISHARES TR | 115,409 | $9,330 | 0.2% | $80.28 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 644 | $8,070 | 0.2% | $72150.02 | — | MSCI ACWI ETF | 464288257 |
| — | PIONEER NAT RES CO | 93,753 | $8,062 | 0.2% | $150.68 | — | COM | 723787107 |
| BP | BP PLC | 402,842 | $7,034 | 0.2% | $38.32 | — | SPONSORED ADR | 055622104 |
| LQD | ISHARES TR | 36,450 | $4,910 | 0.1% | $124.59 | — | IBOXX INV CP ETF | 464287242 |
| NSA | NATIONAL STORAGE AFFILIATES | 139,415 | $4,560 | 0.1% | $28.15 | — | COM SHS BEN IN | 637870106 |
| CL | COLGATE PALMOLIVE CO | 53,999 | $4,166 | 0.1% | $44.38 | +51.7% | COM | 194162103 |
| — | UNILEVER N V | 68,554 | $4,141 | 0.1% | $43.69 | — | N Y SHS NEW | 904784709 |
| — | EASTERLY GOVT PPTYS INC | 183,294 | $4,108 | 0.1% | $22.70 | — | COM | 27616p103 |
| IWM | ISHARES TR | 27,238 | $4,080 | 0.1% | $141.05 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 21,118 | $3,952 | 0.1% | $165.87 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 29,335 | $3,463 | 0.1% | $118.20 | — | CORE US AGGBD ET | 464287226 |
| EFAV | ISHARES TR | 44,595 | $3,038 | 0.1% | $66.95 | — | MSCI EAFE MIN VL | 46429B689 |
| RPM | RPM INTL INC | 34,040 | $2,820 | 0.1% | $45.52 | +79.4% | COM | 749685103 |
| KO | COCA COLA CO | 56,948 | $2,812 | 0.1% | $28.44 | +43.5% | COM | 191216100 |
| MSA | MSA SAFETY INC | 20,748 | $2,784 | 0.1% | $61.90 | +97.8% | COM | 553498106 |
| — | EXP WORLD HLDGS INC | 63,673 | $2,569 | 0.1% | $16.57 | — | COM | 30212w100 |
| LDOS | LEIDOS HOLDINGS INC | 28,189 | $2,513 | 0.1% | $45.98 | +83.0% | COM | 525327102 |
| — | NV5 GLOBAL INC | 47,203 | $2,491 | 0.1% | $56.66 | — | COM | 62945v109 |
| HOLX | HOLOGIC INC | 36,951 | $2,456 | 0.1% | $23.91 | +164.7% | COM | 436440101 |
| ROCK | GIBRALTAR INDS INC | 37,459 | $2,440 | 0.1% | $34.17 | +72.7% | COM | 374689107 |
| — | PERFICIENT INC | 54,857 | $2,345 | 0.1% | $20.78 | — | COM | 71375U101 |
| INTC | INTEL CORP | 41,989 | $2,174 | 0.1% | $17.85 | +160.6% | COM | 458140100 |
| CBU | COMMUNITY BK SYS INC | 38,856 | $2,116 | 0.1% | $31.58 | +54.6% | COM | 203607106 |
| — | ICF INTL INC | 33,816 | $2,081 | 0.1% | $76.11 | — | COM | 44925c103 |
| META | FACEBOOK INC | 7,345 | $1,924 | 0.0% | $165.80 | +54.5% | CL A | 30303M102 |
| — | INTERNATIONAL MNY EXPRESS IN | 133,263 | $1,914 | 0.0% | $12.81 | — | COM | 46005l101 |
| AON | AON PLC | 9,251 | $1,908 | 0.0% | $178.56 | +7.4% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 33,206 | $1,905 | 0.0% | $53.60 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 48,324 | $1,903 | 0.0% | $26.06 | +42.2% | COM | 17275R102 |
| VNQ | VANGUARD INDEX FDS | 24,068 | $1,900 | 0.0% | $78.23 | — | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 39,294 | $1,849 | 0.0% | $36.44 | -8.1% | COM | 260557103 |
| — | TRUIST FINL CORP | 45,717 | $1,740 | 0.0% | $56.32 | — | COM | 89832q109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,820 | $1,727 | 0.0% | $61.54 | — | SHORT TERM TREAS | 92206C102 |
| — | OPEN LENDING CORP | 66,373 | $1,693 | 0.0% | $21.90 | — | COM CL A | 68373j104 |
| — | COLLECTORS UNIVERSE INC | 34,159 | $1,691 | 0.0% | $49.50 | — | COM NEW | 19421r200 |
| PLOW | DOUGLAS DYNAMICS INC | 45,027 | $1,540 | 0.0% | $28.69 | +28.7% | COM | 25960R105 |
| UFPT | UFP TECHNOLOGIES INC | 36,167 | $1,498 | 0.0% | $31.32 | +38.0% | COM | 902673102 |
| IWD | ISHARES TR | 12,611 | $1,490 | 0.0% | $121.65 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 12,582 | $1,481 | 0.0% | $43.67 | +117.9% | COM | 747525103 |
| EFA | ISHARES TR | 23,212 | $1,477 | 0.0% | $61.36 | — | MSCI EAFE ETF | 464287465 |
| — | RED VIOLET INC | 78,750 | $1,454 | 0.0% | $17.79 | — | COM | 75704l104 |
| — | SP PLUS CORP | 78,390 | $1,407 | 0.0% | $20.73 | — | COM | 78469c103 |
| — | CONSTRUCTION PARTNERS INC | 76,677 | $1,396 | 0.0% | $10.33 | — | COM CL A | 21044c107 |
| TRNS | TRANSCAT INC | 46,765 | $1,370 | 0.0% | $24.62 | +15.6% | COM | 893529107 |
| — | CELSIUS HLDGS INC | 60,120 | $1,365 | 0.0% | $4.42 | — | COM NEW | 15118v207 |
| STAG | STAG INDL INC | 43,767 | $1,334 | 0.0% | $27.95 | — | COM | 85254J102 |
| BMRC | BANK MARIN BANCORP | 42,899 | $1,242 | 0.0% | $26.56 | -5.1% | COM | 063425102 |
| LMT | LOCKHEED MARTIN CORP | 3,152 | $1,208 | 0.0% | $77.36 | +325.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 6,620 | $1,173 | 0.0% | $175.04 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 13,790 | $1,152 | 0.0% | $40.60 | +72.0% | COM | 30040W108 |
| PH | PARKER-HANNIFIN CORP | 5,413 | $1,095 | 0.0% | $153.55 | +19.1% | COM | 701094104 |
| AMGN | AMGEN INC | 4,085 | $1,038 | 0.0% | $142.19 | +47.4% | COM | 031162100 |
| WEC | WEC ENERGY GROUP INC | 10,562 | $1,023 | 0.0% | $52.15 | +49.8% | COM | 92939U106 |
| CVCO | CAVCO INDS INC DEL | 5,459 | $984 | 0.0% | $101.95 | +87.2% | COM | 149568107 |
| AMZN | AMAZON COM INC | 310 | $976 | 0.0% | $71.08 | +121.8% | COM | 023135106 |
| — | ISHARES TR | 18,385 | $932 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429b655 |
| — | FIRST LONG IS CORP | 61,647 | $913 | 0.0% | $26.90 | — | COM | 320734106 |
| BAB | INVESCO EXCH TRADED FD TR II | 27,360 | $912 | 0.0% | $29.59 | — | TAXABLE MUN BD | 46138G805 |
| — | SAFETY INS GROUP INC | 13,106 | $905 | 0.0% | $89.97 | — | COM | 78648t100 |
| WINA | WINMARK CORP | 5,139 | $885 | 0.0% | $171.07 | -5.9% | COM | 974250102 |
| NWE | NORTHWESTERN CORP | 17,834 | $867 | 0.0% | $45.70 | -9.4% | COM NEW | 668074305 |
| MAA | MID-AMER APT CMNTYS INC | 7,314 | $848 | 0.0% | $55.13 | +74.1% | COM | 59522J103 |
| — | KAMAN CORP | 21,132 | $824 | 0.0% | $37.78 | — | COM | 483548103 |
| UTL | UNITIL CORP | 21,154 | $817 | 0.0% | $59.25 | -29.2% | COM | 913259107 |
| CSGS | CSG SYS INTL INC | 18,773 | $769 | 0.0% | $36.32 | +2.1% | COM | 126349109 |
| FBND | FIDELITY MERRIMACK STR TR | 13,690 | $748 | 0.0% | $54.04 | — | TOTAL BD ETF | 316188309 |
| AIR | AAR CORP | 39,133 | $736 | 0.0% | $27.20 | -29.9% | COM | 000361105 |
| ROG | ROGERS CORP | 7,471 | $733 | 0.0% | $130.80 | -10.1% | COM | 775133101 |
| — | TCF FINL CORP | 31,047 | $725 | 0.0% | $37.17 | — | COM | 872307103 |
| SSD | SIMPSON MANUFACTURING CO INC | 7,369 | $716 | 0.0% | $74.16 | +22.2% | COM | 829073105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,063 | $711 | 0.0% | $36.15 | +117.9% | COM | 808625107 |
| SYK | STRYKER CORPORATION | 3,408 | $710 | 0.0% | $59.45 | +208.9% | COM | 863667101 |
| — | PINTEREST INC | 16,810 | $698 | 0.0% | $41.52 | — | CL A | 72352l106 |
| DIS | DISNEY WALT CO | 5,314 | $659 | 0.0% | $100.89 | +21.0% | COM DISNEY | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $640 | 0.0% | $166018.98 | +84.8% | CL A | 084670108 |
| — | MIMECAST LTD | 13,463 | $632 | 0.0% | $41.63 | — | ORD SHS | g14838109 |
| IWN | ISHARES TR | 6,274 | $623 | 0.0% | $115.56 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 424 | $621 | 0.0% | $53.43 | +41.5% | CAP STK CL A | 02079K305 |
| NSC | NORFOLK SOUTHN CORP | 2,890 | $618 | 0.0% | $67.60 | +166.1% | COM | 655844108 |
| MMM | 3M CO | 3,845 | $616 | 0.0% | $70.63 | +56.3% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 2,725 | $598 | 0.0% | $135.53 | +33.8% | COM | 580135101 |
| SMP | STANDARD MTR PRODS INC | 13,108 | $585 | 0.0% | $42.82 | +3.1% | COM | 853666105 |
| EEMV | ISHARES INC | 10,539 | $582 | 0.0% | $57.89 | — | MSCI EMERG MRKT | 464286533 |
| RMD | RESMED INC | 3,375 | $579 | 0.0% | $41.07 | +329.5% | COM | 761152107 |
| — | GLOBAL MED REIT INC | 42,524 | $574 | 0.0% | $11.33 | — | COM NEW | 37954a204 |
| IBB | ISHARES TR | 4,220 | $571 | 0.0% | $135.31 | — | NASDAQ BIOTECH | 464287556 |
| COLB | COLUMBIA BKG SYS INC | 23,856 | $569 | 0.0% | $20.35 | +4.3% | COM | 197236102 |
| — | EVI INDS INC | 21,139 | $563 | 0.0% | $26.63 | — | COM | 26929n102 |
| V | VISA INC | 2,800 | $560 | 0.0% | $59.44 | +223.4% | COM CL A | 92826C839 |
| — | DUPONT DE NEMOURS INC | 10,049 | $558 | 0.0% | $74.74 | — | COM | 26614n102 |
| HIFS | HINGHAM INSTN SVGS MASS | 2,975 | $547 | 0.0% | $145.25 | +18.2% | COM | 433323102 |
| — | MONMOUTH REAL ESTATE INVT CO | 38,830 | $538 | 0.0% | $12.88 | — | CL A | 609720107 |
| — | BARNES GROUP INC | 14,989 | $536 | 0.0% | $41.15 | — | COM | 067806109 |
| — | LIFE STORAGE INC | 4,895 | $515 | 0.0% | $90.24 | — | COM | 53223X107 |
| FDS | FACTSET RESH SYS INC | 1,500 | $502 | 0.0% | $118.23 | +177.8% | COM | 303075105 |
| UBSI | UNITED BANKSHARES INC WEST V | 23,205 | $498 | 0.0% | $36.73 | -29.1% | COM | 909907107 |
| GOOG | ALPHABET INC | 332 | $488 | 0.0% | $35.65 | +112.4% | CAP STK CL C | 02079K107 |
| ABM | ABM INDS INC | 13,239 | $485 | 0.0% | $22.32 | +47.3% | COM | 000957100 |
| USMV | ISHARES TR | 7,500 | $478 | 0.0% | $58.76 | — | MSCI USA MIN VOL | 46429B697 |
| FLDR | FIDELITY MERRIMACK STR TR | 9,320 | $476 | 0.0% | $50.67 | — | LOW DURTIN ETF | 316188408 |
| — | PS BUSINESS PKS INC CALIF | 3,793 | $464 | 0.0% | $132.49 | — | COM | 69360J107 |
| ITW | ILLINOIS TOOL WKS INC | 2,391 | $462 | 0.0% | $50.49 | +231.4% | COM | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 4,147 | $456 | 0.0% | $111.04 | -20.1% | COM | 693475105 |
| — | OUTFRONT MEDIA INC | 31,220 | $454 | 0.0% | $20.65 | — | COM | 69007j106 |
| — | I3 VERTICALS INC | 17,770 | $449 | 0.0% | $27.98 | — | COM CL A | 46571y107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,340 | $443 | 0.0% | $123.83 | — | COM | 82669G104 |
| AEYE | AUDIOEYE INC | 30,265 | $441 | 0.0% | $15.08 | 0.0% | COM NEW | 050734201 |
| BABA | ALIBABA GROUP HLDG LTD | 1,500 | $441 | 0.0% | $185.26 | — | SPONSORED ADS | 01609W102 |
| AOM | ISHARES TR | 10,635 | $437 | 0.0% | $35.67 | — | MODERT ALLOC ETF | 464289875 |
| ABBV | ABBVIE INC | 4,976 | $436 | 0.0% | $62.41 | +22.3% | COM | 00287Y109 |
| FFBC | FIRST FINL BANCORP OH | 35,909 | $431 | 0.0% | $14.48 | -25.2% | COM | 320209109 |
| — | INVESCO EXCH TRADED FD TR II | 17,380 | $428 | 0.0% | $24.86 | — | VAR RATE PFD | 46138g870 |
| STT | STATE STR CORP | 6,974 | $414 | 0.0% | $45.55 | +19.7% | COM | 857477103 |
| HD | HOME DEPOT INC | 1,484 | $412 | 0.0% | $57.60 | +312.6% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 16,876 | $409 | 0.0% | $57.82 | — | SPON ADR B | 780259107 |
| BDX | BECTON DICKINSON & CO | 1,728 | $402 | 0.0% | $81.37 | +177.0% | COM | 075887109 |
| — | DRIL QUIP INC | 15,099 | $374 | 0.0% | $45.02 | — | COM | 262037104 |
| SPGI | S&P GLOBAL INC | 1,018 | $367 | 0.0% | $98.76 | +241.7% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 10,941 | $359 | 0.0% | $42.62 | -26.8% | COM | 20825C104 |
| — | UNILEVER PLC | 5,103 | $315 | 0.0% | $52.17 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 5,590 | $308 | 0.0% | $41.78 | +13.2% | COM | 95040Q104 |
| — | VANGUARD SCOTTSDALE FDS | 2,800 | $299 | 0.0% | $106.79 | — | LG-TERM COR BD | 92206c813 |
| KIM | KIMCO RLTY CORP | 26,080 | $294 | 0.0% | $11.92 | -21.4% | COM | 49446R109 |
| HIW | HIGHWOODS PPTYS INC | 8,110 | $272 | 0.0% | $42.59 | — | COM | 431284108 |
| SO | SOUTHERN CO | 5,000 | $271 | 0.0% | $32.85 | +32.5% | COM | 842587107 |
| SCI | SERVICE CORP INTL | 6,395 | $270 | 0.0% | $20.21 | +111.1% | COM | 817565104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,050 | $259 | 0.0% | $79.73 | — | COM | 78377T107 |
| IEFA | ISHARES TR | 4,217 | $254 | 0.0% | $64.02 | — | CORE MSCI EAFE | 46432F842 |
| CPT | CAMDEN PPTY TR | 2,830 | $252 | 0.0% | $44.46 | +68.1% | SH BEN INT | 133131102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 248,010 | $248 | 0.0% | $0.85 | — | COM | 18453h106 |
| IRM | IRON MTN INC NEW | 9,270 | $248 | 0.0% | $23.65 | -6.1% | COM | 46284V101 |
| XOM | EXXON MOBIL CORP | 6,913 | $237 | 0.0% | $55.93 | -42.2% | COM | 30231G102 |
| — | WEINGARTEN RLTY INVS | 13,720 | $233 | 0.0% | $28.61 | — | SH BEN INT | 948741103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 525 | $232 | 0.0% | $407.40 | 0.0% | COM | 883556102 |
| LLY | LILLY ELI & CO | 1,560 | $231 | 0.0% | $107.55 | +35.5% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 755 | $210 | 0.0% | $60.28 | 0.0% | COM | 65339F101 |
| IWX | ISHARES TR | 4,022 | $205 | 0.0% | $50.97 | — | RUS TP200 VL ETF | 464289420 |
| BDN | BRANDYWINE RLTY TR | 19,660 | $203 | 0.0% | $14.38 | — | SH BEN INT NEW | 105368203 |
| CXW | CORECIVIC INC | 17,180 | $137 | 0.0% | $15.04 | -39.6% | COM | 21871N101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 11,715 | $65 | 0.0% | $11.18 | — | COM | 101119105 |