CIK: 0001134283 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value ($000): $2,780,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIBERTY MEDIA CORP DELAWARE CO | 2,835,960 | $112,474 | 4.0% | $30.87 | — | COM | 531229607 |
| — | LIBERTY MEDIA CORP SERIES C LI | 3,104,334 | $106,044 | 3.8% | $19.70 | — | COM | 531229854 |
| FITB | FIFTH THIRD BANCORP COM | 3,302,158 | $100,187 | 3.6% | $13.85 | +55.2% | COM | 316773100 |
| — | DISCOVERY COMMUNICATNS NEW COM | 4,385,461 | $92,840 | 3.3% | $26.27 | — | COM | 25470F302 |
| LBRDK | LIBERTY BROADBAND CORP COM SER | 971,288 | $82,715 | 3.0% | $46.10 | +80.8% | COM | 530307305 |
| WDC | WESTERN DIGITAL CORP COM | 895,094 | $71,187 | 2.6% | $34.77 | +68.2% | COM | 958102105 |
| — | HOWARD HUGHES CORP COM | 528,577 | $69,386 | 2.5% | $114.81 | — | COM | 44267D107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM | 771,745 | $68,755 | 2.5% | $52.39 | +28.5% | COM | 12541W209 |
| BAC | BANK AMER CORP COM | 2,244,843 | $66,268 | 2.4% | $10.48 | +117.3% | COM | 060505104 |
| SJM | SMUCKER J M CO COM NEW | 509,343 | $63,281 | 2.3% | $100.03 | -14.3% | COM | 832696405 |
| FFIV | F5 NETWORKS INC COM | 480,803 | $63,091 | 2.3% | $117.29 | +5.9% | COM | 315616102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 312,655 | $61,974 | 2.2% | $114.75 | +65.5% | COM | 084670702 |
| ZION | ZIONS BANCORPORATION COM | 1,217,472 | $61,884 | 2.2% | $26.79 | +78.7% | COM | 989701107 |
| RF | REGIONS FINL CORP NEW COM | 3,411,377 | $58,949 | 2.1% | $6.04 | +93.2% | COM | 7591EP100 |
| AGO | ASSURED GUARANTY LTD COM | 1,725,672 | $58,449 | 2.1% | $21.27 | +48.1% | COM | G0585R106 |
| AAPL | APPLE INC COM | 335,578 | $56,790 | 2.0% | $21.83 | +79.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 511,358 | $54,685 | 2.0% | $44.86 | +81.3% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP COM | 538,937 | $49,485 | 1.8% | $60.67 | +4.5% | COM | 03073E105 |
| CMI | CUMMINS INC COM | 276,975 | $48,925 | 1.8% | $94.06 | +46.9% | COM | 231021106 |
| MCK | MCKESSON CORP COM | 305,076 | $47,577 | 1.7% | $143.56 | -3.2% | COM | 58155Q103 |
| DOX | AMDOCS LTD SHS | 704,264 | $46,115 | 1.7% | $49.52 | +11.4% | COM | G02602103 |
| GILD | GILEAD SCIENCES INC COM | 633,645 | $45,394 | 1.6% | $57.43 | -2.7% | COM | 375558103 |
| CHD | CHURCH & DWIGHT INC COM | 888,171 | $44,560 | 1.6% | $41.18 | +2.8% | COM | 171340102 |
| QCOM | QUALCOMM INC COM | 680,815 | $43,586 | 1.6% | $52.47 | -6.6% | COM | 747525103 |
| CSCO | CISCO SYS INC COM | 1,108,680 | $42,462 | 1.5% | $16.04 | +74.4% | COM | 17275R102 |
| AMGN | AMGEN INC COM | 243,570 | $42,357 | 1.5% | $78.34 | +76.4% | COM | 031162100 |
| — | CITRIX SYS INC COM | 469,607 | $41,325 | 1.5% | $82.02 | — | COM | 177376100 |
| MSFT | MICROSOFT CORP COM | 482,496 | $41,273 | 1.5% | $28.02 | +168.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 286,368 | $40,011 | 1.4% | $65.15 | +70.4% | COM | 478160104 |
| VMI | VALMONT INDS INC COM | 240,055 | $39,813 | 1.4% | $135.71 | +19.9% | COM | 920253101 |
| — | INGERSOLL-RAND PLC SHS | 442,457 | $39,463 | 1.4% | $89.80 | — | COM | G47791101 |
| WU | WESTERN UN CO COM | 2,039,559 | $38,772 | 1.4% | $17.15 | — | COM | 959802109 |
| PKG | PACKAGING CORP AMER COM | 303,304 | $36,563 | 1.3% | $49.15 | +84.9% | COM | 695156109 |
| DGX | QUEST DIAGNOSTICS INC COM | 370,468 | $36,487 | 1.3% | $81.21 | -0.7% | COM | 74834L100 |
| C | CITIGROUP INC COM NEW | 485,892 | $36,155 | 1.3% | $35.89 | +57.3% | COM | 172967424 |
| ORCL | ORACLE CORP COM | 710,127 | $33,575 | 1.2% | $31.54 | +37.9% | COM | 68389X105 |
| — | GOLDMAN SACHS GROUP INC COM | 124,747 | $31,781 | 1.1% | $178.42 | — | COM | 38141g104 |
| BIIB | BIOGEN INC COM | 98,500 | $31,379 | 1.1% | $266.06 | +20.6% | COM | 09062X103 |
| EG | EVEREST RE GROUP LTD COM | 139,292 | $30,820 | 1.1% | $110.05 | +73.2% | COM | G3223R108 |
| — | VERIZON COMMUNICATIONS INC COM | 560,470 | $29,666 | 1.1% | $47.94 | — | COM | 92343v104 |
| — | AETNA INC NEW COM | 161,079 | $29,057 | 1.0% | $127.55 | — | COM | 00817y108 |
| CVS | CVS HEALTH CORP COM | 359,879 | $26,091 | 0.9% | $54.30 | +3.6% | COM | 126650100 |
| HRB | BLOCK H & R INC COM | 929,288 | $24,366 | 0.9% | $18.93 | 0.0% | COM | 093671105 |
| WMT | WALMART INC COM | 245,485 | $24,242 | 0.9% | $20.12 | +33.3% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP COM | 78,596 | $24,122 | 0.9% | $70.51 | +273.0% | COM | 666807102 |
| FLR | FLUOR CORP NEW COM | 464,440 | $23,988 | 0.9% | $51.53 | -15.0% | COM | 343412102 |
| EPC | EDGEWELL PERS CARE CO COM | 398,352 | $23,658 | 0.9% | $57.38 | 0.0% | COM | 28035Q102 |
| INTC | INTEL CORP COM | 512,426 | $23,654 | 0.9% | $17.92 | +104.0% | COM | 458140100 |
| ELV | ANTHEM INC COM | 101,263 | $22,785 | 0.8% | $110.13 | +73.8% | COM | 036752103 |
| — | CELGENE CORP COM | 204,689 | $21,361 | 0.8% | $110.33 | — | COM | 151020104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER | 239,293 | $20,352 | 0.7% | $50.02 | +65.0% | COM | 530307107 |
| GOOGL | ALPHABET INC CAP STK CL A | 16,017 | $16,872 | 0.6% | $35.13 | +45.9% | COM | 02079K305 |
| — | EXXON MOBIL CORP COM | 201,686 | $16,869 | 0.6% | $90.76 | — | COM | 30231g102 |
| PFE | PFIZER INC COM | 448,152 | $16,232 | 0.6% | $17.26 | +37.9% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP COM | 133,275 | $13,272 | 0.5% | $67.57 | +17.4% | COM | 14040H105 |
| — | SEIZERT CAPITAL PARTNERS LARGE | 824,992 | $12,597 | 0.5% | $11.25 | — | COM | 74048B484 |
| PRU | PRUDENTIAL FINL INC COM | 103,899 | $11,946 | 0.4% | $48.70 | +56.5% | COM | 744320102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 163,380 | $11,603 | 0.4% | $62.47 | +4.3% | COM | 192446102 |
| LEA | LEAR CORP COM NEW | 65,640 | $11,596 | 0.4% | $60.82 | +145.3% | COM | 521865204 |
| — | ALTRIA GROUP INC COM | 146,196 | $10,440 | 0.4% | $48.91 | — | COM | 02209s103 |
| GD | GENERAL DYNAMICS CORP COM | 44,674 | $9,089 | 0.3% | $133.77 | +27.3% | COM | 369550108 |
| — | LAM RESEARCH CORP COM | 48,386 | $8,906 | 0.3% | $96.55 | — | COM | 512807108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 560,666 | $8,051 | 0.3% | $8.46 | +30.6% | COM | 42824C109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 50,381 | $7,729 | 0.3% | $104.33 | -2.1% | COM | 459200101 |
| — | LASALLE HOTEL PPTYS COM SH BEN | 196,125 | $5,505 | 0.2% | $28.76 | — | COM | 517942108 |
| NNI | NELNET INC CL A | 83,363 | $4,567 | 0.2% | $49.94 | +8.3% | COM | 64031N108 |
| VSEC | VSE CORP COM | 91,182 | $4,416 | 0.2% | $37.15 | +29.3% | COM | 918284100 |
| MCHB | HOMESTREET INC COM | 149,687 | $4,333 | 0.2% | $25.29 | +14.7% | COM | 43785V102 |
| IDCC | INTERDIGITAL INC COM | 56,313 | $4,288 | 0.2% | $85.38 | -12.5% | COM | 45867G101 |
| SCSC | SCANSOURCE INC COM | 117,585 | $4,210 | 0.2% | $39.49 | -1.1% | COM | 806037107 |
| — | CHARTER FINL CORP MD COM | 233,505 | $4,096 | 0.1% | $11.66 | — | COM | 16122W108 |
| — | LIBERTY EXPEDIA HOLDINGS SER A | 90,904 | $4,030 | 0.1% | $49.68 | — | COM | 53046P109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC CO | 306,574 | $3,645 | 0.1% | $10.38 | -2.2% | COM | 64107N206 |
| CASS | CASS INFORMATION SYS INC COM | 61,113 | $3,557 | 0.1% | $37.97 | +7.3% | COM | 14808P109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 111,268 | $3,547 | 0.1% | $20.22 | +21.0% | COM | 978097103 |
| MED | MEDIFAST INC COM | 50,595 | $3,532 | 0.1% | $33.92 | +57.2% | COM | 58470H101 |
| CPS | COOPER STD HLDGS INC COM | 28,586 | $3,502 | 0.1% | $106.41 | +10.7% | COM | 21676P103 |
| UNH | UNITEDHEALTH GROUP INC COM | 15,506 | $3,418 | 0.1% | $57.00 | +226.4% | COM | 91324P102 |
| — | CELESTICA INC SUB VTG SHS | 323,062 | $3,386 | 0.1% | $10.99 | — | COM | 15101Q108 |
| KLIC | KULICKE & SOFFA INDS INC COM | 135,604 | $3,300 | 0.1% | $11.01 | +88.8% | COM | 501242101 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 26,387 | $3,281 | 0.1% | $124.34 | — | COM | 464287598 |
| WSBF | WATERSTONE FINL INC MD COM | 190,904 | $3,255 | 0.1% | $12.77 | +46.9% | COM | 94188P101 |
| — | PDL BIOPHARMA INC COM | 1,175,779 | $3,222 | 0.1% | $2.29 | — | COM | 69329Y104 |
| RMR | RMR GROUP INC CL A | 53,859 | $3,194 | 0.1% | $25.80 | +16.7% | COM | 74967R106 |
| NRIM | NORTHRIM BANCORP INC COM | 92,437 | $3,129 | 0.1% | $5.47 | +17.8% | COM | 666762109 |
| RRX | REGAL BELOIT CORP COM | 40,739 | $3,121 | 0.1% | $73.67 | +5.6% | COM | 758750103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC CO | 104,698 | $2,925 | 0.1% | $22.83 | — | COM | 65341D102 |
| RBCAA | REPUBLIC BANCORP KY CL A | 76,710 | $2,917 | 0.1% | $23.58 | +70.4% | COM | 760281204 |
| IWR | ISHARES TR RUS MID CAP ETF | 13,731 | $2,858 | 0.1% | $197.96 | — | COM | 464287499 |
| DECK | DECKERS OUTDOOR CORP COM | 35,110 | $2,818 | 0.1% | $11.97 | 0.0% | COM | 243537107 |
| — | EATON VANCE TX MGD DIV EQ INCM | 229,554 | $2,798 | 0.1% | $10.77 | — | COM | 27828n102 |
| ICFI | ICF INTL INC COM | 51,071 | $2,681 | 0.1% | $48.36 | +11.4% | COM | 44925C103 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 191,988 | $2,621 | 0.1% | $10.69 | +14.4% | COM | 680277100 |
| CB | CHUBB LIMITED COM | 17,931 | $2,620 | 0.1% | $97.94 | +32.3% | COM | H1467J104 |
| UVE | UNIVERSAL INS HLDGS INC COM | 95,343 | $2,608 | 0.1% | $25.11 | 0.0% | COM | 91359V107 |
| — | AARONS INC COM PAR $0.50 | 64,364 | $2,565 | 0.1% | $26.94 | — | COM | 002535300 |
| — | FIRST DEFIANCE FINL CORP COM | 49,204 | $2,557 | 0.1% | $50.64 | — | COM | 32006w106 |
| MATW | MATTHEWS INTL CORP CL A | 47,581 | $2,512 | 0.1% | $50.09 | -7.9% | COM | 577128101 |
| GNRC | GENERAC HLDGS INC COM | 48,945 | $2,424 | 0.1% | $36.17 | +37.3% | COM | 368736104 |
| CHE | CHEMED CORP NEW COM | 9,965 | $2,422 | 0.1% | $176.32 | +25.4% | COM | 16359R103 |
| CFFI | C & F FINL CORP COM | 41,059 | $2,381 | 0.1% | $41.52 | +10.5% | COM | 12466Q104 |
| — | BLACKROCK ENHANCED GBL DIV TR | 184,447 | $2,307 | 0.1% | $11.77 | — | COM | 092501105 |
| AGX | ARGAN INC COM | 51,203 | $2,304 | 0.1% | $53.06 | -9.6% | COM | 04010E109 |
| MRK | MERCK & CO INC COM | 38,815 | $2,184 | 0.1% | $36.03 | +19.3% | COM | 58933Y105 |
| — | NORBORD INC COM NEW | 63,457 | $2,145 | 0.1% | $33.80 | — | COM | 65548P403 |
| — | NVIDIA CORP COM | 10,932 | $2,115 | 0.1% | $20.11 | — | COM | 67066g104 |
| — | BARNES GROUP INC COM | 33,094 | $2,094 | 0.1% | $60.26 | — | COM | 067806109 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 59,748 | $1,836 | 0.1% | $16.99 | — | COM | 025676206 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 26,809 | $1,826 | 0.1% | $39.21 | +44.7% | COM | 03820C105 |
| MBWM | MERCANTILE BANK CORP COM | 50,392 | $1,782 | 0.1% | $24.06 | +8.7% | COM | 587376104 |
| TGNA | TEGNA INC COM | 123,454 | $1,738 | 0.1% | $13.08 | 0.0% | COM | 87901J105 |
| — | CORELOGIC INC COM | 37,571 | $1,736 | 0.1% | $46.21 | — | COM | 21871D103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 43,552 | $1,729 | 0.1% | $23.83 | +35.4% | COM | 459044103 |
| FCN | FTI CONSULTING INC COM | 40,190 | $1,727 | 0.1% | $40.81 | 0.0% | COM | 302941109 |
| STN | STANTEC INC COM | 61,721 | $1,725 | 0.1% | $27.95 | — | COM | 85472N109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 151,996 | $1,716 | 0.1% | $11.09 | — | COM | 252784301 |
| — | L3 TECHNOLOGIES INC COM | 8,667 | $1,715 | 0.1% | $165.31 | — | COM | 502413107 |
| SNBR | SLEEP NUMBER CORP COM | 45,587 | $1,714 | 0.1% | $34.07 | 0.0% | COM | 83125X103 |
| CACI | CACI INTL INC CL A | 12,898 | $1,707 | 0.1% | $135.00 | 0.0% | COM | 127190304 |
| — | REALOGY HLDGS CORP COM | 64,007 | $1,696 | 0.1% | $26.50 | — | COM | 75605Y106 |
| — | TARO PHARMACEUTICAL INDS LTD S | 16,188 | $1,695 | 0.1% | $104.71 | — | COM | M8737E108 |
| — | BLUE HILLS BANCORP INC COM | 83,947 | $1,687 | 0.1% | $14.57 | — | COM | 095573101 |
| RHI | ROBERT HALF INTL INC COM | 29,556 | $1,642 | 0.1% | $48.37 | +10.0% | COM | 770323103 |
| — | SHIRE PLC SPONSORED ADR | 10,458 | $1,622 | 0.1% | $190.74 | — | COM | 82481r106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A | 46,811 | $1,568 | 0.1% | $28.26 | +25.7% | COM | 71742Q106 |
| — | LIBERTY MEDIA CORP DELAWARE CO | 30,906 | $1,226 | 0.0% | $31.37 | — | COM | 531229409 |
| GLW | CORNING INC COM | 34,561 | $1,106 | 0.0% | $14.80 | +70.4% | COM | 219350105 |
| — | AMC NETWORKS INC CL A | 19,513 | $1,055 | 0.0% | $54.07 | — | COM | 00164v103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 39,507 | $1,047 | 0.0% | $44.53 | — | COM | 293792107 |
| — | COLLECTORS UNIVERSE INC COM NE | 30,016 | $860 | 0.0% | $25.63 | — | COM | 19421R200 |
| NPK | NATIONAL PRESTO INDS INC COM | 8,276 | $823 | 0.0% | $93.04 | +17.3% | COM | 637215104 |
| KEQU | KEWAUNEE SCIENTIFIC CORP COM | 25,679 | $745 | 0.0% | $18.63 | +45.8% | COM | 492854104 |
| — | PSYCHEMEDICS CORP COM NEW | 35,280 | $725 | 0.0% | $23.17 | — | COM | 744375205 |
| KAI | KADANT INC COM | 6,950 | $698 | 0.0% | $52.74 | +81.9% | COM | 48282T104 |
| — | LIBERTY TAX INC CL A | 60,598 | $667 | 0.0% | $13.62 | — | COM | 53128T102 |
| — | ENTEGRA FINL CORP COM | 21,596 | $632 | 0.0% | $19.87 | — | COM | 29363J108 |
| — | MELROSE BANCORP INC COM | 30,899 | $618 | 0.0% | $16.69 | — | COM | 585553100 |
| FORR | FORRESTER RESH INC COM | 13,945 | $616 | 0.0% | $40.98 | +7.2% | COM | 346563109 |
| — | CRH MEDICAL CORP COM | 214,617 | $569 | 0.0% | $2.65 | — | COM | 12626F105 |
| — | POAGE BANKSHARES INC COM | 26,904 | $558 | 0.0% | $17.79 | — | COM | 730206109 |
| HCI | HCI GROUP INC COM | 18,443 | $551 | 0.0% | $35.94 | -7.3% | COM | 40416E103 |
| FONR | FONAR CORP COM NEW | 22,380 | $545 | 0.0% | $20.05 | +37.9% | COM | 344437405 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 24,350 | $528 | 0.0% | $17.04 | +28.5% | COM | 218683100 |
| — | COASTWAY BANCORP INC COM | 24,655 | $525 | 0.0% | $12.18 | — | COM | 190632109 |
| — | GOLDFIELD CORP COM | 105,155 | $515 | 0.0% | $5.45 | — | COM | 381370105 |
| PM | PHILIP MORRIS INTL INC COM | 4,858 | $513 | 0.0% | $49.85 | +39.6% | COM | 718172109 |
| — | FS BANCORP INC COM | 9,343 | $510 | 0.0% | $24.68 | — | COM | 30263y104 |
| — | TRAVELERS COMPANIES INC COM | 3,547 | $481 | 0.0% | $96.63 | — | COM | 89417e109 |
| MAS | MASCO CORP COM | 10,809 | $475 | 0.0% | $15.04 | +138.1% | COM | 574599106 |
| UTMD | UTAH MED PRODS INC COM | 5,704 | $464 | 0.0% | $60.58 | +28.9% | COM | 917488108 |
| DIS | DISNEY WALT CO COM DISNEY | 4,294 | $462 | 0.0% | $56.11 | +73.4% | COM | 254687106 |
| WRLD | WORLD ACCEP CORP DEL COM | 5,667 | $457 | 0.0% | $59.83 | +34.4% | COM | 981419104 |
| — | PB BANCORP INC COM | 42,438 | $456 | 0.0% | $8.61 | — | COM | 70454T100 |
| — | NAUTILUS INC COM | 34,109 | $455 | 0.0% | $13.34 | — | COM | 63910B102 |
| IROQ | IF BANCORP INC COM | 23,121 | $455 | 0.0% | $18.71 | +4.7% | COM | 44951J105 |
| FNWB | FIRST NORTHWEST BANCORP COM | 27,278 | $445 | 0.0% | $11.61 | +31.1% | COM | 335834107 |
| INTT | INTEST CORP COM | 48,503 | $420 | 0.0% | $4.12 | +115.7% | COM | 461147100 |
| MPX | MARINE PRODS CORP COM | 32,711 | $417 | 0.0% | $8.52 | +15.5% | COM | 568427108 |
| PEP | PEPSICO INC COM | 3,408 | $409 | 0.0% | $56.00 | +58.9% | COM | 713448108 |
| JBSS | SANFILIPPO JOHN B & SON INC CO | 6,228 | $394 | 0.0% | $53.43 | +17.6% | COM | 800422107 |
| — | AMERICAN RENAL ASSOCIATES HOLD | 22,384 | $389 | 0.0% | $17.38 | — | COM | 029227105 |
| NTIP | NETWORK 1 TECHNOLOGIES INC COM | 161,379 | $387 | 0.0% | $4.06 | -18.8% | COM | 64121N109 |
| NEE | NEXTERA ENERGY INC COM | 2,362 | $369 | 0.0% | $14.15 | +122.8% | COM | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 348 | $364 | 0.0% | $30.50 | +65.6% | COM | 02079K107 |
| HD | HOME DEPOT INC COM | 1,900 | $360 | 0.0% | $72.95 | +94.2% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 5,845 | $358 | 0.0% | $31.71 | +46.5% | COM | 110122108 |
| — | COSTCO WHSL CORP NEW COM | 1,880 | $350 | 0.0% | $135.03 | — | COM | 22160k105 |
| — | ZAGG INC COM | 18,725 | $345 | 0.0% | $7.83 | — | COM | 98884U108 |
| — | CIVITAS SOLUTIONS INC COM | 19,898 | $340 | 0.0% | $17.09 | — | COM | 17887R102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 8,599 | $323 | 0.0% | $17.72 | +94.4% | COM | 83417M104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 1 | $298 | 0.0% | $199512.94 | +42.7% | COM | 084670108 |
| VVX | VECTRUS INC COM | 9,045 | $279 | 0.0% | $31.98 | 0.0% | COM | 92242T101 |
| — | WELLESLEY BANCORP INC COM | 9,240 | $268 | 0.0% | $19.42 | — | COM | 949485106 |
| PG | PROCTER AND GAMBLE CO COM | 2,890 | $266 | 0.0% | $55.02 | +32.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW COM | 2,116 | $265 | 0.0% | $70.62 | +18.3% | COM | 166764100 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,668 | $263 | 0.0% | $81.71 | — | COM | 464287168 |
| — | EATON VANCE TX ADV GLBL DIV FD | 14,848 | $257 | 0.0% | $15.85 | — | COM | 27828s101 |
| WFC | WELLS FARGO CO NEW COM | 4,037 | $245 | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| QTRHF | QUARTERHILL INC COM | 131,912 | $243 | 0.0% | $1.75 | 0.0% | COM | 747713105 |
| — | 3M CO COM | 1,010 | $238 | 0.0% | $207.92 | — | COM | 88579y101 |
| HCKT | HACKETT GROUP INC COM | 14,923 | $234 | 0.0% | $15.50 | 0.0% | COM | 404609109 |
| ICHR | ICHOR HOLDINGS SHS | 9,457 | $233 | 0.0% | $28.35 | 0.0% | COM | G4740B105 |
| — | PERFICIENT INC COM | 11,933 | $228 | 0.0% | $19.11 | — | COM | 71375U101 |
| — | POINTS INTL LTD COM NEW | 21,695 | $223 | 0.0% | $10.28 | — | COM | 730843208 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 816 | $218 | 0.0% | $267.16 | — | COM | 78462F103 |
| — | NUVEEN TX ADV TOTAL RET STRGY | 12,200 | $170 | 0.0% | $12.38 | — | COM | 67090H102 |
| RWT | REDWOOD TR INC COM | 10,965 | $163 | 0.0% | $17.20 | — | COM | 758075402 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 10,200 | $123 | 0.0% | $10.16 | — | COM | 128125101 |
| — | CYS INVTS INC COM | 10,288 | $83 | 0.0% | $8.22 | — | COM | 12673A108 |