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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
1 |
- |
$61.79 |
$15,649,000 |
304,214 |
4.75% |
2,964,000 |
-4,207 |
0.015 |
Domestic Money Center... |
|
|
LUK |
Leucadia National Corp |
3 |
- |
$43.46 |
$14,280,000 |
353,377 |
4.33% |
1,389,000 |
1,460 |
0.051 |
Integrated Telecommun... |
|
|
SP |
SP Plus Corp |
4 |
- |
$51.00 |
$13,272,000 |
258,973 |
4.03% |
3,682,000 |
-6,685 |
1.116 |
Consumer Services |
|
|
EVH |
Evolent Health, Inc. |
5 |
- |
$28.32 |
$12,667,000 |
383,511 |
3.84% |
2,448,000 |
8,240 |
0.328 |
N/A |
|
|
AVGO |
Broadcom Limited |
6 |
- |
$1,294.42 |
$12,367,000 |
11,079 |
3.75% |
3,972,000 |
972 |
0.003 |
Semiconductor- Broad... |
|
|
TJX |
TJX Companies Inc |
7 |
- |
$96.42 |
$11,686,000 |
124,570 |
3.54% |
75,000 |
-6,063 |
0.01 |
Discount, Variety Stores |
|
|
TGI |
Triumph Group Inc |
8 |
- |
$13.42 |
$10,929,000 |
659,183 |
3.31% |
5,277,000 |
-78,613 |
0.95 |
Aerospace/Defense Pro... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.89 |
$10,493,000 |
54,503 |
3.18% |
964,000 |
-1,155 |
0 |
Personal Computers |
|
|
APTV |
Aptiv PLC |
10 |
- |
$74.95 |
$9,572,000 |
106,686 |
2.9% |
2,289,000 |
32,811 |
0.04 |
Auto Parts |
|
|
SNE |
Sony Corporation (ADR) |
11 |
- |
$82.44 |
$9,069,000 |
95,775 |
2.75% |
1,099,000 |
-932 |
0.008 |
Electronic Equipment |
|
|
ACN |
Accenture Plc |
12 |
- |
$309.00 |
$8,868,000 |
25,272 |
2.69% |
1,037,000 |
-228 |
0.004 |
Management Services |
|
|
AIG |
American International Grou... |
13 |
- |
$74.63 |
$8,710,000 |
128,560 |
2.64% |
646,000 |
-4,517 |
0.015 |
Property & Casualty I... |
|
|
AMRC |
Ameresco, Inc. |
14 |
- |
$20.98 |
$8,086,000 |
255,312 |
2.45% |
3,108,000 |
126,204 |
0.753 |
Industrial Electrical... |
|
|
VIAC |
CBS Corp Class B |
15 |
- |
$12.18 |
$7,918,000 |
535,331 |
2.4% |
531,000 |
-37,289 |
0.095 |
Broadcasting - TV |
|
|
FBP |
First Bancorp |
16 |
- |
$17.58 |
$7,645,000 |
464,731 |
2.32% |
1,241,000 |
-11,080 |
0.213 |
Foreign Regional Banks |
|
|
WPC |
WP Carey & Co |
17 |
- |
$55.98 |
$7,372,000 |
113,752 |
2.24% |
1,033,000 |
-3,470 |
0.065 |
Property Management |
|
|
WLDN |
Willdan Group, Inc. |
18 |
- |
$27.41 |
$7,084,000 |
329,475 |
2.15% |
444,000 |
4,464 |
2.73 |
Technical Services |
|
|
AES |
AES Corporation |
19 |
- |
$17.13 |
$6,929,000 |
359,943 |
2.1% |
3,724,000 |
149,110 |
0.054 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
20 |
- |
$48.10 |
$5,849,000 |
115,768 |
1.77% |
-363,000 |
225 |
0.003 |
Networking & Communic... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
21 |
- |
$245.96 |
$5,822,000 |
25,760 |
1.77% |
126,000 |
-1,601 |
0.006 |
Property & Casualty I... |
|
|
SLVM |
Sylvamo Corp |
22 |
- |
$61.63 |
$5,625,000 |
114,546 |
1.71% |
545,000 |
-1,075 |
0.26 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
23 |
- |
$1.66 |
$5,461,000 |
1,407,525 |
1.66% |
2,546,000 |
720,080 |
1.119 |
N/A |
|
|
GVA |
Granite Construction Inc |
24 |
- |
$54.76 |
$5,228,000 |
102,789 |
1.59% |
-35,000 |
-35,641 |
0.022 |
Heavy Construction |
|
|
GLW |
Corning Inc |
25 |
- |
$31.35 |
$5,186,000 |
170,318 |
1.57% |
293,000 |
9,743 |
0.022 |
Communication Equipment |
|
|
GOOGL |
Alphabet Inc |
26 |
- |
$156.00 |
$5,055,000 |
36,188 |
1.53% |
171,000 |
-1,138 |
0.001 |
Search Engines & Info... |
|
|
ABY |
Abengoa Yield plc |
27 |
- |
$19.97 |
$4,979,000 |
231,587 |
1.51% |
3,487,000 |
153,482 |
0.246 |
Electric Utilities |
|
|
SAP |
SAP AG (ADR) |
28 |
- |
$185.09 |
$4,769,000 |
30,850 |
1.45% |
638,000 |
-1,092 |
0.026 |
Application Software |
|
|
PCH |
Potlatch Corp |
29 |
- |
$41.04 |
$4,489,000 |
91,426 |
1.36% |
409,000 |
1,535 |
0.115 |
Paper & Paper Products |
|
|
DAL |
Delta Air Lines Inc |
30 |
- |
$46.55 |
$4,472,000 |
111,173 |
1.36% |
434,000 |
2,051 |
0.017 |
Major Airlines |
|
|
SYK |
Stryker Corp |
31 |
- |
$337.15 |
$4,416,000 |
14,745 |
1.34% |
358,000 |
-105 |
0.004 |
Medical Instruments &... |
|
|
MTB |
M&T Bank Corp |
32 |
- |
$146.90 |
$4,121,000 |
30,066 |
1.25% |
419,000 |
791 |
0.017 |
Domestic Regional Banks |
|
|
ALEX |
Alexander & Baldwin Holding... |
33 |
- |
$15.83 |
$3,997,000 |
210,160 |
1.21% |
499,000 |
1,080 |
0.29 |
Real Estate Development |
|
|
TRMR |
Tremor International Americ... |
34 |
- |
$0.00 |
$3,932,000 |
777,115 |
1.19% |
1,062,000 |
-36,025 |
0.863 |
N/A |
|
|
T |
AT&T Corp |
35 |
- |
$16.58 |
$3,904,000 |
232,677 |
1.18% |
297,000 |
-7,484 |
0.003 |
Long Distance Carriers |
|
|
GPN |
Global Payments Inc |
36 |
- |
$127.47 |
$3,893,000 |
30,652 |
1.18% |
384,000 |
245 |
0.01 |
Business Services |
|
|
JCI |
Johnson Controls Internatio... |
37 |
- |
$64.45 |
$3,783,000 |
65,638 |
1.15% |
435,000 |
2,709 |
0.009 |
Conglomerates |
|
|
NLY |
Annaly Capital Management Inc |
38 |
- |
$18.69 |
$3,664,000 |
189,176 |
1.11% |
202,000 |
5,135 |
0.012 |
Mortgage Investment |
|
|
MTLS |
Materialise NV |
39 |
- |
$5.08 |
$3,414,000 |
519,965 |
1.04% |
1,328,000 |
139,945 |
0.978 |
N/A |
|
|
AMWL |
American Well Corp |
40 |
- |
$0.54 |
$3,073,000 |
2,062,582 |
0.93% |
869,000 |
179,061 |
1.041 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
41 |
- |
$6.17 |
$2,943,000 |
465,614 |
0.89% |
227,000 |
6,880 |
0.088 |
N/A |
|
|
BPOP |
Popular Inc |
42 |
- |
$87.93 |
$2,480,000 |
30,216 |
0.75% |
477,000 |
-1,576 |
0.036 |
Foreign Regional Banks |
|
|
PHM |
PulteGroup Inc |
43 |
- |
$111.36 |
$2,432,000 |
23,560 |
0.74% |
273,000 |
-5,591 |
0.009 |
Residential Construct... |
|
|
PFE |
Pfizer Inc |
44 |
- |
$25.26 |
$2,294,000 |
79,678 |
0.7% |
-523,000 |
-5,237 |
0.001 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
45 |
- |
$175.25 |
$2,130,000 |
12,497 |
0.65% |
675,000 |
3,345 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$399.04 |
$1,844,000 |
4,905 |
0.56% |
232,000 |
-200 |
0 |
Application Software |
|
|
BKT |
Blackrock Income Trust Inc |
47 |
- |
$11.12 |
$1,141,000 |
93,718 |
0.35% |
53,000 |
-1,849 |
0.44 |
Closed - End Fund - Debt |
|
|
MUI |
Blackrock Muni Intermediate... |
48 |
- |
$11.50 |
$935,000 |
80,324 |
0.28% |
115,000 |
-430 |
0.21 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$146.82 |
$930,000 |
5,933 |
0.28% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$162.55 |
$836,000 |
5,704 |
0.25% |
19,000 |
100 |
0 |
Cleaning Products |
|
|
FTCI |
Ftc Solar, Inc. |
51 |
- |
$0.40 |
$822,000 |
1,185,980 |
0.25% |
-1,327,000 |
-493,170 |
1.407 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
52 |
- |
$125.79 |
$766,000 |
7,400 |
0.23% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
53 |
- |
$100.07 |
$744,000 |
7,463 |
0.23% |
4,000 |
75 |
0.008 |
N/A |
|
|
PEP |
Pepsico Inc |
54 |
- |
$176.68 |
$651,000 |
3,832 |
0.2% |
-11,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
WIA |
Western Asset Claymore Us T... |
55 |
- |
$7.85 |
$618,000 |
76,080 |
0.19% |
10,000 |
-1,703 |
0.261 |
Closed - End Fund - Debt |
|
|
GSST |
Goldman Sachs Access Ultra ... |
56 |
- |
$0.00 |
$609,000 |
12,171 |
0.18% |
1,000 |
0 |
0.019 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$404.91 |
$591,000 |
1,657 |
0.18% |
-7,000 |
-50 |
0 |
Property & Casualty I... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$70.57 |
$580,000 |
7,888 |
0.18% |
-2,000 |
-450 |
0.001 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
59 |
- |
$30.82 |
$550,000 |
17,995 |
0.17% |
-186,000 |
-5,975 |
0.023 |
N/A |
|
|
SBI |
Western Asset Intermediate ... |
60 |
- |
$7.64 |
$528,000 |
68,550 |
0.16% |
-68,000 |
-14,650 |
0.487 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
61 |
- |
$165.28 |
$512,000 |
3,435 |
0.16% |
-50,000 |
100 |
0 |
Integrated Oil & Gas |
|
|
BSV |
Vanguard Short-Term Bond |
62 |
- |
$75.92 |
$497,000 |
6,447 |
0.15% |
49,000 |
490 |
0.001 |
Closed - End Fund - E... |
|
|
BIIB |
Biogen Idec Inc |
63 |
- |
$202.46 |
$476,000 |
1,840 |
0.14% |
3,000 |
0 |
0.001 |
Biotechnology |
|
|
MMU |
Western Asset Managed Munic... |
64 |
- |
$9.91 |
$475,000 |
46,700 |
0.14% |
45,000 |
-1,500 |
0.109 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
65 |
- |
$10.62 |
$463,000 |
42,120 |
0.14% |
36,000 |
-2,000 |
0.019 |
Closed - End Fund - Debt |
|
|
SCHA |
Schwab Strategic Trust |
66 |
- |
$46.25 |
$443,000 |
9,377 |
0.13% |
76,000 |
510 |
0.001 |
Closed - End Fund - Debt |
|
|
EVV |
Eaton Vance Limited Duratio... |
67 |
- |
$9.36 |
$441,000 |
46,074 |
0.13% |
-62,000 |
-9,590 |
0.04 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$121.33 |
$424,000 |
4,240 |
0.13% |
-42,000 |
275 |
0 |
Integrated Oil & Gas |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
69 |
- |
$47.10 |
$406,000 |
8,500 |
0.12% |
-146,000 |
-3,450 |
0.008 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
70 |
- |
$53.73 |
$402,000 |
8,140 |
0.12% |
72,000 |
0 |
0.002 |
Silver |
|
|
SCHB |
Schwab Strategic Trust |
71 |
- |
$58.60 |
$378,000 |
6,792 |
0.11% |
39,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
72 |
- |
$77.00 |
$374,000 |
4,970 |
0.11% |
40,000 |
30 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
73 |
- |
$161.26 |
$371,000 |
2,906 |
0.11% |
62,000 |
108 |
0 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
- |
$249.46 |
$356,000 |
1,500 |
0.11% |
-183,000 |
-1,038 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
75 |
- |
$890.68 |
$334,000 |
380 |
0.1% |
5,000 |
-20 |
0 |
Biotechnology |
|
|
TMO |
Thermo Fisher Scientific |
76 |
- |
$571.73 |
$333,000 |
628 |
0.1% |
10,000 |
-10 |
0 |
Medical Laboratories ... |
|
|
RELX |
RELX Plc (ADR) |
77 |
- |
$41.12 |
$332,000 |
8,365 |
0.1% |
40,000 |
-311 |
0 |
Publishing |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
78 |
New |
$34.07 |
$318,000 |
10,250 |
0.1% |
318,000 |
10,250 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
79 |
- |
$37.75 |
$298,000 |
8,068 |
0.09% |
29,000 |
135 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
80 |
- |
$58.86 |
$290,000 |
5,000 |
0.09% |
-70,000 |
-1,727 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
81 |
- |
$157.95 |
$286,000 |
2,028 |
0.09% |
15,000 |
-30 |
0 |
Search Engines & Info... |
|
|
SPGI |
S&P Global Inc |
83 |
- |
$415.50 |
$286,000 |
650 |
0.09% |
12,000 |
-100 |
0 |
Publishing |
|
|
SCHX |
Schwab Strategic Trust |
82 |
- |
$59.73 |
$286,000 |
5,071 |
0.09% |
18,000 |
-225 |
0 |
Closed - End Fund - Debt |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
84 |
New |
$64.94 |
$280,000 |
5,100 |
0.08% |
280,000 |
5,100 |
0.001 |
Gold |
|
|
BMI |
Badger Meter Inc |
85 |
- |
$183.78 |
$278,000 |
1,800 |
0.08% |
19,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
LMT |
Lockheed Martin Corp |
86 |
- |
$464.78 |
$272,000 |
600 |
0.08% |
47,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
87 |
- |
$168.91 |
$271,000 |
1,659 |
0.08% |
22,000 |
-116 |
0 |
Diversified Computer ... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.77 |
$257,000 |
2,847 |
0.08% |
24,000 |
-25 |
0 |
Entertainment - Diver... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
88 |
- |
$47.88 |
$257,000 |
5,299 |
0.08% |
-32,000 |
-735 |
0.001 |
N/A |
|
|
CSX |
CSX Corp |
90 |
- |
$34.03 |
$250,000 |
7,200 |
0.08% |
29,000 |
0 |
0 |
Railroads |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$130.72 |
$244,000 |
2,235 |
0.07% |
12,000 |
-20 |
0 |
Drug Manufacturers - ... |
|
|
RGLD |
Royal Gold Inc |
92 |
- |
$124.19 |
$242,000 |
2,000 |
0.07% |
29,000 |
0 |
0.003 |
Gold |
|
|
BNDX |
Vanguard Total Internationa... |
93 |
- |
$48.31 |
$239,000 |
4,850 |
0.07% |
7,000 |
0 |
0.001 |
N/A |
|
|
BBT |
Truist Financial Corp |
94 |
- |
$35.64 |
$231,000 |
6,250 |
0.07% |
231,000 |
6,250 |
0.001 |
Domestic Regional Banks |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
95 |
New |
$63.10 |
$225,000 |
1,211 |
0.07% |
225,000 |
1,211 |
0.056 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
96 |
- |
$167.29 |
$224,000 |
1,444 |
0.07% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
97 |
New |
$173.67 |
$220,000 |
1,447 |
0.07% |
220,000 |
1,447 |
0 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
98 |
New |
$193.02 |
$210,000 |
1,003 |
0.06% |
210,000 |
1,003 |
0 |
Conglomerates |
|
|
GIM |
Templeton Global Income Fund |
99 |
- |
$3.73 |
$165,000 |
43,420 |
0.05% |
-93,000 |
-23,476 |
0.032 |
Closed - End Fund - F... |
|
|
TPIC |
Tpi Composites, Inc |
100 |
- |
$2.39 |
$143,000 |
34,500 |
0.04% |
-1,534,000 |
-598,325 |
0.091 |
N/A |
|
|
HT |
Hersha Hospitality Trust |
102 |
Closed |
$9.99 |
$0 |
0 |
0% |
-4,805,000 |
-487,315 |
0 |
REIT - Hotel/Motel |
|
