Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	624,600	$131M	3.3%	—	—	Put	78462F103
MCK	MCKESSON CORP	462,782	$86.38M	2.2%	$109.31	+48.8%	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS INC	700,868	$84.37M	2.1%	$67.30	+55.4%	COM	98956P102
BR	BROADRIDGE FINL SOLUTIONS IN	1,242,115	$80.99M	2.1%	$22.21	+136.5%	COM	11133T103
SYY	SYSCO CORP	1,511,863	$76.71M	1.9%	$24.40	+54.4%	COM	871829107
HAS	HASBRO INC	909,952	$76.43M	1.9%	$31.25	+96.1%	COM	418056107
SUI	SUN CMNTYS INC	993,708	$76.16M	1.9%	$49.64	—	COM	866674104
WELL	WELLTOWER INC	926,379	$70.56M	1.8%	$49.51	0.0%	COM	95040Q104
—	CORRECTIONS CORP AMER NEW	1,991,156	$69.73M	1.8%	$31.72	—	COM NEW	22025Y407
FAF	FIRST AMERN FINL CORP	1,719,366	$69.15M	1.8%	$16.37	+65.5%	COM	31847R102
BAX	BAXTER INTL INC	1,499,351	$67.8M	1.7%	$31.33	+19.6%	COM	071813109
—	APACHE CORP	1,191,323	$66.32M	1.7%	$56.73	—	COM	037411105
—	ENDURANCE SPECIALTY HLDGS LT	984,815	$66.14M	1.7%	$52.45	—	SHS	G30397106
—	ALCOA INC	6,765,722	$62.72M	1.6%	$9.69	—	COM	013817101
—	NEW YORK CMNTY BANCORP INC	3,971,297	$59.53M	1.5%	$14.00	—	COM	649445103
BWXT	BWX TECHNOLOGIES INC	1,655,482	$59.22M	1.5%	$30.59	0.0%	COM	05605H100
GPC	GENUINE PARTS CO	578,858	$58.61M	1.5%	$54.26	+35.2%	COM	372460105
SYF	SYNCHRONY FINL	2,280,273	$57.65M	1.5%	$25.06	-7.3%	COM	87165B103
OMC	OMNICOM GROUP INC	707,352	$57.64M	1.5%	$43.14	+38.3%	COM	681919106
HIG	HARTFORD FINL SVCS GROUP INC	1,270,827	$56.4M	1.4%	$28.23	+28.4%	COM	416515104
BSX	BOSTON SCIENTIFIC CORP	2,329,330	$54.44M	1.4%	$8.48	+155.0%	COM	101137107
—	REGAL ENTMT GROUP	2,446,611	$53.92M	1.4%	$18.12	—	CL A	758766109
CNK	CINEMARK HOLDINGS INC	1,472,504	$53.69M	1.4%	$30.21	0.0%	COM	17243V102
MTB	M & T BK CORP	452,594	$53.51M	1.4%	$72.91	+20.9%	COM	55261F104
—	SUNTRUST BKS INC	1,239,351	$50.91M	1.3%	$31.65	—	COM	867914103
—	LIBERTY MEDIA CORP DELAWARE	1,626,165	$50.2M	1.3%	$30.87	—	COM C SIRIUSXM	531229607
WU	WESTERN UN CO	2,572,663	$49.34M	1.3%	$16.38	—	COM	959802109
DOX	AMDOCS LTD	846,523	$48.86M	1.2%	$34.78	+37.2%	SHS	G02602103
—	VARIAN MED SYS INC	583,737	$48M	1.2%	$80.72	—	COM	92220P105
T	AT&T INC	1,100,444	$47.55M	1.2%	$11.62	+30.0%	COM	00206R102
ADI	ANALOG DEVICES INC	815,259	$46.18M	1.2%	$34.29	+38.6%	COM	032654105
—	ANADARKO PETE CORP	860,323	$45.81M	1.2%	$55.22	—	COM	032511107
CMCSA	COMCAST CORP NEW	678,960	$44.26M	1.1%	$18.68	+32.4%	CL A	20030N101
MAT	MATTEL INC	1,396,108	$43.68M	1.1%	$38.65	-17.9%	COM	577081102
HBAN	HUNTINGTON BANCSHARES INC	4,747,492	$42.44M	1.1%	$6.22	+5.8%	COM	446150104
—	HESS CORP	706,154	$42.44M	1.1%	$52.65	—	COM	42809H107
VZ	VERIZON COMMUNICATIONS INC	742,448	$41.46M	1.1%	$26.19	+20.2%	COM	92343V104
NFG	NATIONAL FUEL GAS CO N J	726,827	$41.34M	1.0%	$60.37	-10.6%	COM	636180101
MDT	MEDTRONIC PLC	464,457	$40.3M	1.0%	$56.98	+11.5%	SHS	G5960L103
NI	NISOURCE INC	1,477,089	$39.17M	1.0%	$10.23	+72.6%	COM	65473P105
ETR	ENTERGY CORP NEW	480,976	$39.13M	1.0%	$20.60	+28.3%	COM	29364G103
AVY	AVERY DENNISON CORP	522,901	$39.09M	1.0%	$34.34	+81.5%	COM	053611109
LBRDK	LIBERTY BROADBAND CORP	639,659	$38.38M	1.0%	$47.23	+15.6%	COM SER C	530307305
—	UNILEVER N V	778,370	$36.54M	0.9%	$39.50	—	N Y SHS NEW	904784709
—	ROCKWELL COLLINS INC	426,943	$36.35M	0.9%	$63.53	—	COM	774341101
—	JANUS CAP GROUP INC	2,498,608	$34.78M	0.9%	$9.57	—	COM	47102X105
PFE	PFIZER INC	976,462	$34.38M	0.9%	$18.66	+12.8%	COM	717081103
IVZ	INVESCO LTD	1,270,913	$32.46M	0.8%	$18.91	+1.1%	SHS	G491BT108
—	DOW CHEM CO	643,366	$31.98M	0.8%	$32.17	—	COM	260543103
HSY	HERSHEY CO	278,214	$31.57M	0.8%	$70.38	+5.7%	COM	427866108
—	GLAXOSMITHKLINE PLC	717,549	$31.1M	0.8%	$47.32	—	SPONSORED ADR	37733W105
CLX	CLOROX CO DEL	224,119	$31.02M	0.8%	$60.00	+64.5%	COM	189054109
XEL	XCEL ENERGY INC	688,916	$30.85M	0.8%	$20.10	+52.7%	COM	98389B100
JNJ	JOHNSON & JOHNSON	245,827	$29.82M	0.8%	$59.66	+45.9%	COM	478160104
SON	SONOCO PRODS CO	599,224	$29.76M	0.8%	$22.97	+49.7%	COM	835495102
—	DISCOVERY COMMUNICATNS NEW	1,243,057	$29.65M	0.8%	$26.86	—	COM SER C	25470F302
—	ESTERLINE TECHNOLOGIES CORP	476,040	$29.53M	0.7%	$85.71	—	COM	297425100
CVS	CVS HEALTH CORP	306,862	$29.38M	0.7%	$59.93	+24.3%	COM	126650100
UNFI	UNITED NAT FOODS INC	593,959	$27.8M	0.7%	$36.92	+4.0%	COM	911163103
—	ST JUDE MED INC	350,221	$27.32M	0.7%	$45.63	—	COM	790849103
—	TIME WARNER INC	367,662	$27.04M	0.7%	$60.98	—	COM NEW	887317303
WWD	WOODWARD INC	464,401	$26.77M	0.7%	$51.44	+0.9%	COM	980745103
HAE	HAEMONETICS CORP	905,466	$26.25M	0.7%	$40.35	-25.1%	COM	405024100
EXPD	EXPEDITORS INTL WASH INC	525,487	$25.77M	0.7%	$36.61	+17.3%	COM	302130109
AMGN	AMGEN INC	166,838	$25.38M	0.6%	$74.96	+55.7%	COM	031162100
MSFT	MICROSOFT CORP	483,667	$24.75M	0.6%	$27.14	+69.5%	COM	594918104
PG	PROCTER & GAMBLE CO	288,528	$24.43M	0.6%	$55.20	+14.7%	COM	742718109
OXY	OCCIDENTAL PETE CORP DEL	322,839	$24.39M	0.6%	$57.55	-1.4%	COM	674599105
—	ORBITAL ATK INC	285,749	$24.33M	0.6%	$85.14	—	COM	68557N103
MMM	3M CO	134,850	$23.61M	0.6%	$61.26	+67.2%	COM	88579Y101
MET	METLIFE INC	587,875	$23.41M	0.6%	$30.94	-9.0%	COM	59156R108
ABT	ABBOTT LABS	581,447	$22.86M	0.6%	$30.60	+9.0%	COM	002824100
KSS	KOHLS CORP	584,507	$22.16M	0.6%	$50.17	-20.8%	COM	500255104
F	FORD MTR CO DEL	1,721,620	$21.64M	0.5%	$8.07	-1.6%	COM PAR $0.01	345370860
PYPL	PAYPAL HLDGS INC	592,134	$21.62M	0.5%	$38.14	0.0%	COM	70450Y103
CCJ	CAMECO CORP	1,957,062	$21.47M	0.5%	$17.07	-36.1%	COM	13321L108
CB	CHUBB LIMITED	158,657	$20.74M	0.5%	$103.60	0.0%	COM	H1467J104
—	PBF ENERGY INC	866,154	$20.6M	0.5%	$23.78	—	CL A	69318g106
AAPL	APPLE INC	196,468	$18.78M	0.5%	$22.55	+0.3%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	1,027,174	$18.77M	0.5%	$7.76	0.0%	COM	42824C109
—	BB&T CORP	507,377	$18.07M	0.5%	$34.26	—	COM	054937107
DVN	DEVON ENERGY CORP NEW	474,126	$17.19M	0.4%	$32.17	-25.9%	COM	25179M103
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,477	$17.15M	0.4%	$113.45	+26.0%	CL B NEW	084670702
NSC	NORFOLK SOUTHERN CORP	198,091	$16.86M	0.4%	$58.95	+18.3%	COM	655844108
FAST	FASTENAL CO	357,879	$15.89M	0.4%	$7.59	+16.8%	COM	311900104
—	ROYAL DUTCH SHELL PLC	275,690	$15.44M	0.4%	$56.00	—	SPON ADR B	780259107
—	GENERAL ELECTRIC CO	447,501	$14.09M	0.4%	$23.91	—	COM	369604103
CL	COLGATE PALMOLIVE CO	189,884	$13.9M	0.4%	$44.38	+28.2%	COM	194162103
VOD	VODAFONE GROUP PLC NEW	438,378	$13.54M	0.3%	$36.10	—	SPNSR ADR	92857W308
WMT	WAL-MART STORES INC	184,515	$13.47M	0.3%	$19.54	-0.1%	COM	931142103
ETN	EATON CORP PLC	206,846	$12.36M	0.3%	$49.78	0.0%	SHS	G29183103
PEP	PEPSICO INC	112,977	$11.97M	0.3%	$56.35	+36.8%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	97,681	$10.52M	0.3%	$70.78	+3.3%	CL B	911312106
IPGP	IPG PHOTONICS CORP	130,314	$10.43M	0.3%	$87.94	0.0%	COM	44980X109
EBAY	EBAY INC	403,803	$9.453M	0.2%	$20.34	+5.6%	COM	278642103
INTC	INTEL CORP	276,750	$9.077M	0.2%	$17.37	+44.6%	COM	458140100
KO	COCA COLA CO	184,198	$8.35M	0.2%	$27.88	+19.5%	COM	191216100
SAIC	SCIENCE APPLICATNS INTL CP N	118,737	$6.928M	0.2%	$36.15	+50.4%	COM	808625107
EXC	EXELON CORP	181,635	$6.604M	0.2%	$15.30	+15.3%	COM	30161N101
SLB	SCHLUMBERGER LTD	71,404	$5.647M	0.1%	$64.30	-9.4%	COM	806857108
PPL	PPL CORP	148,705	$5.614M	0.1%	$16.44	+50.6%	COM	69351T106
QCOM	QUALCOMM INC	102,714	$5.502M	0.1%	$43.67	-7.8%	COM	747525103
COP	CONOCOPHILLIPS	122,479	$5.34M	0.1%	$40.14	-18.3%	COM	20825C104
—	AON PLC	48,136	$5.258M	0.1%	$64.35	—	SHS CL A	G0408V102
CSCO	CISCO SYS INC	170,055	$4.879M	0.1%	$15.36	+35.8%	COM	17275R102
FE	FIRSTENERGY CORP	139,500	$4.87M	0.1%	$23.07	-1.6%	COM	337932107
GM	GENERAL MTRS CO	170,800	$4.834M	0.1%	$26.38	-6.0%	COM	37045V100
—	STAPLES INC	556,227	$4.795M	0.1%	$15.59	—	COM	855030102
—	E M C CORP MASS	174,687	$4.746M	0.1%	$25.87	—	COM	268648102
M	MACYS INC	139,500	$4.689M	0.1%	$43.33	-17.4%	COM	55616P104
—	BAKER HUGHES INC	98,501	$4.445M	0.1%	$52.04	—	COM	057224107
DE	DEERE & CO	54,600	$4.425M	0.1%	$67.80	+3.2%	COM	244199105
HAL	HALLIBURTON CO	87,851	$3.979M	0.1%	$39.28	-13.1%	COM	406216101
HPQ	HP INC	290,894	$3.651M	0.1%	$9.12	-0.7%	COM	40434L105
LMT	LOCKHEED MARTIN CORP	13,385	$3.322M	0.1%	$74.77	+143.8%	COM	539830109
—	LIBERTY MEDIA CORP DELAWARE	207,228	$3.038M	0.1%	$14.66	—	COM C BRAVES GRP	531229888
RF	REGIONS FINL CORP NEW	340,000	$2.893M	0.1%	$6.33	+1.0%	COM	7591EP100
—	CENTURYLINK INC	96,807	$2.808M	0.1%	$34.20	—	COM	156700106
HOLX	HOLOGIC INC	76,986	$2.664M	0.1%	$23.91	+44.8%	COM	436440101
MAA	MID-AMER APT CMNTYS INC	24,766	$2.635M	0.1%	$55.13	+30.7%	COM	59522J103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$2.604M	0.1%	$166018.98	+29.2%	CL A	084670108
—	NATIONAL GRID PLC	33,580	$2.496M	0.1%	$56.67	—	SPON ADR NEW	636274300
CAT	CATERPILLAR INC DEL	29,880	$2.265M	0.1%	$55.89	+7.0%	COM	149123101
EQT	EQT CORP	28,163	$2.181M	0.1%	$30.86	+16.0%	COM	26884L109
—	MERIDIAN BANCORP INC MD	146,298	$2.162M	0.1%	$14.78	—	COM	58958U103
—	CARE CAP PPTYS INC	77,826	$2.04M	0.1%	$29.93	—	COM	141624106
CVCO	CAVCO INDS INC DEL	20,922	$1.96M	0.0%	$57.40	+60.7%	COM	149568107
HELE	HELEN OF TROY CORP LTD	18,803	$1.934M	0.0%	$45.15	+123.5%	COM	G4388N106
ITW	ILLINOIS TOOL WKS INC	17,857	$1.86M	0.0%	$50.49	+65.0%	COM	452308109
XOM	EXXON MOBIL CORP	19,238	$1.803M	0.0%	$53.72	+7.7%	COM	30231G102
RMAX	RE MAX HLDGS INC	44,774	$1.803M	0.0%	$29.89	+5.8%	CL A	75524W108
WY	WEYERHAEUSER CO	60,409	$1.798M	0.0%	$18.86	+12.0%	COM	962166104
—	VERITIV CORP	45,729	$1.718M	0.0%	$48.97	—	COM	923454102
UNH	UNITEDHEALTH GROUP INC	12,070	$1.704M	0.0%	$101.20	+12.8%	COM	91324P102
FARM	FARMER BROS CO	52,828	$1.694M	0.0%	$14.92	+100.5%	COM	307675108
—	BENEFICIAL BANCORP INC	129,728	$1.65M	0.0%	$11.29	—	COM	08171T102
BK	BANK NEW YORK MELLON CORP	41,824	$1.625M	0.0%	$21.36	+45.3%	COM	064058100
—	TARO PHARMACEUTICAL INDS LTD	10,887	$1.585M	0.0%	$143.27	—	SHS	M8737E108
GLW	CORNING INC	77,271	$1.583M	0.0%	$11.98	+29.5%	COM	219350105
ACH	OWENS & MINOR INC NEW	42,249	$1.579M	0.0%	$27.84	+19.8%	COM	690732102
WAB	WABTEC CORP	22,441	$1.576M	0.0%	$56.69	+29.6%	COM	929740108
HCSG	HEALTHCARE SVCS GRP INC	37,005	$1.531M	0.0%	$25.05	+53.2%	COM	421906108
CC	CHEMOURS CO	184,956	$1.524M	0.0%	$4.61	+40.7%	COM	163851108
GSBD	GOLDMAN SACHS BDC INC	74,682	$1.493M	0.0%	$19.74	0.0%	SHS	38147U107
CBU	COMMUNITY BK SYS INC	35,719	$1.468M	0.0%	$21.30	+40.4%	COM	203607106
—	L BRANDS INC	21,364	$1.434M	0.0%	$49.23	—	COM	501797104
—	BLUE HILLS BANCORP INC	96,474	$1.424M	0.0%	$13.12	—	COM	095573101
ABM	ABM INDS INC	37,704	$1.375M	0.0%	$18.51	+50.3%	COM	000957100
—	SINCLAIR BROADCAST GROUP INC	45,989	$1.373M	0.0%	$27.37	—	CL A	829226109
WOR	WORTHINGTON INDS INC	32,007	$1.354M	0.0%	$17.68	+30.6%	COM	981811102
WFC	WELLS FARGO & CO NEW	27,770	$1.314M	0.0%	$27.36	+36.0%	COM	949746101
MSA	MSA SAFETY INC	24,948	$1.311M	0.0%	$52.09	-4.9%	COM	553498106
TGT	TARGET CORP	18,200	$1.271M	0.0%	$56.11	0.0%	COM	87612E106
ES	EVERSOURCE ENERGY	20,978	$1.257M	0.0%	$40.60	0.0%	COM	30040W108
—	CLOUD PEAK ENERGY INC	602,700	$1.242M	0.0%	$2.06	—	COM	18911Q102
—	CARDINAL FINL CORP	56,211	$1.233M	0.0%	$21.94	—	COM	14149F109
GS	GOLDMAN SACHS GROUP INC	8,273	$1.229M	0.0%	$123.25	+3.8%	COM	38141G104
FFBC	FIRST FINL BANCORP OH	59,241	$1.152M	0.0%	$10.29	+29.7%	COM	320209109
HUBG	HUB GROUP INC	29,511	$1.132M	0.0%	$18.95	+3.1%	CL A	443320106
SKYW	SKYWEST INC	42,000	$1.111M	0.0%	$13.70	+66.8%	COM	830879102
—	KAMAN CORP	25,913	$1.102M	0.0%	$36.93	—	COM	483548103
MRK	MERCK & CO INC	18,874	$1.087M	0.0%	$30.48	+29.5%	COM	58933Y105
BHE	BENCHMARK ELECTRS INC	51,337	$1.086M	0.0%	$16.61	+4.5%	COM	08160H101
WTW	WILLIS TOWERS WATSON PUB LTD	8,282	$1.03M	0.0%	$107.68	0.0%	SHS	G96629103
CATO	CATO CORP NEW	27,188	$1.026M	0.0%	$14.15	+49.6%	CL A	149205106
BMRC	BANK OF MARIN BANCORP	21,218	$1.026M	0.0%	$14.57	+25.1%	COM	063425102
TEVA	TEVA PHARMACEUTICAL INDS LTD	20,310	$1.02M	0.0%	$50.67	—	ADR	881624209
—	GREAT PLAINS ENERGY INC	33,193	$1.009M	0.0%	$22.64	—	COM	391164100
—	FIRST LONG IS CORP	35,088	$1.006M	0.0%	$32.37	—	COM	320734106
COLB	COLUMBIA BKG SYS INC	35,600	$999K	0.0%	$13.77	+41.1%	COM	197236102
IWM	ISHARES TR	8,581	$987K	0.0%	$112.44	—	RUSSELL 2000 ETF	464287655
—	BARNES GROUP INC	28,871	$956K	0.0%	$32.29	—	COM	067806109
WWW	WOLVERINE WORLD WIDE INC	45,948	$934K	0.0%	$22.15	-29.7%	COM	978097103
GEF	GREIF INC	24,669	$919K	0.0%	$31.35	-19.0%	CL A	397624107
RGP	RESOURCES CONNECTION INC	61,801	$913K	0.0%	$12.08	+22.6%	COM	76122Q105
PRIM	PRIMORIS SVCS CORP	47,903	$907K	0.0%	$29.02	-25.6%	COM	74164F103
SMP	STANDARD MTR PRODS INC	22,097	$879K	0.0%	$38.98	-6.0%	COM	853666105
—	TCF FINL CORP	69,385	$878K	0.0%	$14.80	—	COM	872275102
—	TECH DATA CORP	11,701	$841K	0.0%	$61.63	—	COM	878237106
RPM	RPM INTL INC	16,105	$804K	0.0%	$33.05	+51.6%	COM	749685103
—	XILINX INC	17,300	$798K	0.0%	$44.63	—	COM	983919101
ALK	ALASKA AIR GROUP INC	13,636	$795K	0.0%	$37.79	+70.0%	COM	011659109
SBNY	SIGNATURE BK NEW YORK N Y	6,366	$795K	0.0%	$97.45	—	COM	82669G104
WGO	WINNEBAGO INDS INC	34,605	$793K	0.0%	$24.21	-11.1%	COM	974637100
IWS	ISHARES TR	10,625	$789K	0.0%	$67.90	—	RUS MDCP VAL ETF	464287473
KRO	KRONOS WORLDWIDE INC	148,681	$781K	0.0%	$3.63	0.0%	COM	50105F105
DUK	DUKE ENERGY CORP NEW	9,088	$780K	0.0%	$41.83	+28.7%	COM NEW	26441C204
HD	HOME DEPOT INC	6,085	$777K	0.0%	$56.05	+87.3%	COM	437076102
—	QLOGIC CORP	49,111	$724K	0.0%	$13.90	—	COM	747277101
WSO	WATSCO INC	5,035	$708K	0.0%	$89.60	+49.8%	COM	942622200
ABBV	ABBVIE INC	11,250	$696K	0.0%	$42.52	-3.6%	COM	00287Y109
—	ATLAS AIR WORLDWIDE HLDGS IN	16,120	$668K	0.0%	$41.70	—	COM NEW	049164205
—	UNILEVER PLC	13,873	$665K	0.0%	$40.47	—	SPON ADR NEW	904767704
STT	STATE STR CORP	12,037	$649K	0.0%	$44.84	+0.6%	COM	857477103
BDX	BECTON DICKINSON & CO	3,760	$638K	0.0%	$78.78	+75.6%	COM	075887109
—	PERFICIENT INC	31,009	$630K	0.0%	$18.31	—	COM	71375U101
PLOW	DOUGLAS DYNAMICS INC	24,364	$627K	0.0%	$14.76	+52.2%	COM	25960R105
HOFT	HOOKER FURNITURE CORP	28,809	$619K	0.0%	$16.55	+49.9%	COM	439038100
OLN	OLIN CORP	24,669	$613K	0.0%	$16.25	+1.1%	COM PAR $1	680665205
—	SEACOR HOLDINGS INC	10,321	$598K	0.0%	$82.17	—	COM	811904101
EFA	ISHARES TR	10,638	$594K	0.0%	$58.47	—	MSCI EAFE ETF	464287465
—	GLATFELTER	29,703	$581K	0.0%	$25.24	—	COM	377316104
ORI	OLD REP INTL CORP	29,588	$571K	0.0%	$5.60	+62.2%	COM	680223104
NX	QUANEX BUILDING PRODUCTS COR	30,026	$558K	0.0%	$16.32	0.0%	COM	747619104
SYK	STRYKER CORP	4,600	$551K	0.0%	$59.45	+68.8%	COM	863667101
AIR	AAR CORP	22,989	$537K	0.0%	$19.86	+15.4%	COM	000361105
—	ACCURIDE CORP NEW	424,386	$526K	0.0%	$1.24	—	COM NEW	00439T206
IWD	ISHARES TR	5,060	$522K	0.0%	$98.37	—	RUS 1000 VAL ETF	464287598
NEE	NEXTERA ENERGY INC	3,900	$509K	0.0%	$14.15	+66.0%	COM	65339F101
—	UNITED TECHNOLOGIES CORP	4,914	$504K	0.0%	$92.87	—	COM	913017109
KN	KNOWLES CORP	36,854	$504K	0.0%	$13.77	0.0%	COM	49926D109
CPT	CAMDEN PPTY TR	5,685	$503K	0.0%	$43.09	+32.5%	SH BEN INT	133131102
DGX	QUEST DIAGNOSTICS INC	6,125	$499K	0.0%	$59.70	+5.5%	COM	74834L100
—	MCDERMOTT INTL INC	96,395	$476K	0.0%	$7.70	—	COM	580037109
PM	PHILIP MORRIS INTL INC	4,400	$448K	0.0%	$49.78	+23.3%	COM	718172109
—	HCP INC	12,624	$447K	0.0%	$41.78	—	COM	40414L109
MTG	MGIC INVT CORP WIS	74,983	$446K	0.0%	$5.72	+19.1%	COM	552848103
VECO	VEECO INSTRS INC DEL	26,081	$432K	0.0%	$35.68	-50.1%	COM	922417100
IWX	ISHARES	9,950	$431K	0.0%	$43.32	—	RUS TP200 VL ETF	464289420
VNQ	VANGUARD INDEX FDS	4,719	$418K	0.0%	$79.63	—	REIT ETF	922908553
GLD	SPDR GOLD TRUST	3,300	$417K	0.0%	$124.51	—	GOLD SHS	78463V107
PLD	PROLOGIS INC	8,400	$412K	0.0%	$28.04	+27.4%	COM	74340W103
AD	UNITED STATES CELLULAR CORP	10,318	$405K	0.0%	$19.10	+20.6%	COM	911684108
KIM	KIMCO RLTY CORP	12,767	$401K	0.0%	$12.72	+40.6%	COM	49446R109
AMAT	APPLIED MATLS INC	16,748	$401K	0.0%	$14.15	+39.8%	COM	038222105
PAYX	PAYCHEX INC	6,570	$391K	0.0%	$29.99	+33.9%	COM	704326107
—	ALLIANCE ONE INTL INC	24,866	$383K	0.0%	$18.64	—	COM NEW	018772301
—	COACH INC	9,300	$379K	0.0%	$52.71	—	COM	189754104
PSMT	PRICESMART INC	4,000	$374K	0.0%	$77.89	-1.1%	COM	741511109
BA	BOEING CO	2,850	$370K	0.0%	$118.53	0.0%	COM	097023105
IEFA	ISHARES TR	7,138	$370K	0.0%	$51.84	—	CORE MSCI EAFE	46432F842
BOH	BANK HAWAII CORP	5,320	$366K	0.0%	$31.53	+53.3%	COM	062540109
HIW	HIGHWOODS PPTYS INC	6,900	$364K	0.0%	$39.39	—	COM	431284108
—	WEB COM GROUP INC	19,808	$360K	0.0%	$24.19	—	COM	94733A104
LDOS	LEIDOS HLDGS INC	7,473	$358K	0.0%	$26.55	+17.1%	COM	525327102
—	WEINGARTEN RLTY INVS	8,700	$355K	0.0%	$30.81	—	SH BEN INT	948741103
RMD	RESMED INC	5,600	$354K	0.0%	$41.07	+28.6%	COM	761152107
—	ROYAL DUTCH SHELL PLC	6,392	$353K	0.0%	$55.23	—	SPONS ADR A	780259206
LYB	LYONDELLBASELL INDUSTRIES N	4,700	$350K	0.0%	$56.14	-15.3%	SHS - A -	N53745100
—	TECO ENERGY INC	12,557	$347K	0.0%	$17.20	—	COM	872375100
—	EXTERRAN CORP	26,885	$345K	0.0%	$15.98	—	COM	30227H106
CVX	CHEVRON CORP NEW	3,255	$341K	0.0%	$71.36	-6.4%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	9,685	$341K	0.0%	$32.82	—	FTSE EMR MKT ETF	922042858
—	BOSTON PRIVATE FINL HLDGS IN	27,710	$326K	0.0%	$10.68	—	COM	101119105
—	FELCOR LODGING TR INC	51,640	$322K	0.0%	$6.24	—	COM	31430F101
EMR	EMERSON ELEC CO	6,000	$313K	0.0%	$37.38	+11.1%	COM	291011104
STAG	STAG INDL INC	13,090	$312K	0.0%	$23.83	—	COM	85254J102
IWR	ISHARES TR	1,851	$311K	0.0%	$160.17	—	RUS MID-CAP ETF	464287499
IEMG	ISHARES INC	7,379	$309K	0.0%	$41.88	—	CORE MSCI EMKT	46434G103
JPM	JPMORGAN CHASE & CO	4,913	$305K	0.0%	$36.67	+31.8%	COM	46625H100
GOOG	ALPHABET INC	432	$299K	0.0%	$35.65	0.0%	CAP STK CL C	02079K107
—	MONMOUTH REAL ESTATE INVT CO	22,400	$297K	0.0%	$10.36	—	CL A	609720107
RHP	RYMAN HOSPITALITY PPTYS INC	5,820	$295K	0.0%	$50.69	—	COM	78377T107
V	VISA INC	3,921	$291K	0.0%	$57.46	+27.4%	COM CL A	92826C839
ED	CONSOLIDATED EDISON INC	3,576	$288K	0.0%	$37.50	+41.8%	COM	209115104
—	SHAW COMMUNICATIONS INC	14,985	$288K	0.0%	$19.22	—	CL B CONV	82028K200
—	SOVRAN SELF STORAGE INC	2,700	$283K	0.0%	$93.86	—	COM	84610H108
SCI	SERVICE CORP INTL	10,439	$282K	0.0%	$18.81	+40.2%	COM	817565104
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,700	$280K	0.0%	$44.92	+50.9%	COM	015271109
IRM	IRON MTN INC NEW	6,820	$272K	0.0%	$21.21	0.0%	COM	46284V101
—	EDUCATION RLTY TR INC	5,800	$268K	0.0%	$37.92	—	COM NEW	28140H203
—	CELGENE CORP	2,700	$266K	0.0%	$119.70	—	COM	151020104
GOOGL	ALPHABET INC	367	$258K	0.0%	$36.43	0.0%	CAP STK CL A	02079K305
SO	SOUTHERN CO	4,750	$255K	0.0%	$28.33	+18.7%	COM	842587107
O	REALTY INCOME CORP	3,615	$251K	0.0%	$29.76	+29.6%	COM	756109104
AMZN	AMAZON COM INC	350	$250K	0.0%	$31.52	+7.3%	COM	023135106
—	WALGREENS BOOTS ALLIANCE INC	3,000	$250K	0.0%	$76.33	—	COM	931427108
—	MONSANTO CO NEW	2,384	$247K	0.0%	$101.38	—	COM	61166W101
FDS	FACTSET RESH SYS INC	1,500	$242K	0.0%	$118.23	+18.4%	COM	303075105
—	GRACE W R & CO DEL NEW	3,274	$240K	0.0%	$84.04	—	COM	38388F108
EPD	ENTERPRISE PRODS PARTNERS L	8,100	$237K	0.0%	$29.26	—	COM	293792107
ELS	EQUITY LIFESTYLE PPTYS INC	2,900	$232K	0.0%	$80.00	—	COM	29472R108
BP	BP PLC	6,465	$230K	0.0%	$35.58	—	SPONSORED ADR	055622104
BMY	BRISTOL MYERS SQUIBB CO	3,121	$230K	0.0%	$50.50	0.0%	COM	110122108
SPGI	S&P GLOBAL INC	2,074	$222K	0.0%	$96.34	0.0%	COM	78409V104
ESS	ESSEX PPTY TR INC	943	$215K	0.0%	$159.18	+1.9%	COM	297178105
CVE	CENOVUS ENERGY INC	15,474	$214K	0.0%	$22.39	-45.5%	COM	15135U109
IWB	ISHARES TR	1,793	$210K	0.0%	$114.33	—	RUS 1000 ETF	464287622
—	ENBRIDGE ENERGY PARTNERS L P	8,864	$206K	0.0%	$23.24	—	COM	29250R106
MFC	MANULIFE FINL CORP	14,833	$203K	0.0%	$15.11	-5.7%	COM	56501R106
BDN	BRANDYWINE RLTY TR	11,600	$195K	0.0%	$13.49	—	SH BEN INT NEW	105368203
—	ERA GROUP INC	19,758	$186K	0.0%	$9.41	—	COM	26885G109
—	ENCANA CORP	16,562	$129K	0.0%	$16.95	—	COM	292505104