Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	760,500	$164M	5.5%	—	—	Put	78462F103
ZBH	ZIMMER BIOMET HLDGS INC	479,130	$62.3M	2.1%	$67.30	+70.0%	COM	98956P102
BR	BROADRIDGE FINL SOLUTIONS IN	841,160	$57.02M	1.9%	$22.21	+161.8%	COM	11133T103
SUI	SUN CMNTYS INC	705,882	$55.4M	1.9%	$49.64	—	COM	866674104
MCK	MCKESSON CORP	327,021	$54.53M	1.8%	$109.31	+58.3%	COM	58155Q103
—	APACHE CORP	828,646	$52.93M	1.8%	$56.73	—	COM	037411105
BAX	BAXTER INTL INC	1,062,929	$50.59M	1.7%	$31.33	+29.0%	COM	071813109
WELL	WELLTOWER INC	671,648	$50.22M	1.7%	$49.51	+9.1%	COM	95040Q104
HAS	HASBRO INC	624,911	$49.57M	1.7%	$31.25	+89.3%	COM	418056107
SYY	SYSCO CORP	1,010,112	$49.51M	1.7%	$24.40	+64.9%	COM	871829107
FAF	FIRST AMERN FINL CORP	1,144,445	$44.95M	1.5%	$16.37	+85.4%	COM	31847R102
SYF	SYNCHRONY FINL	1,601,807	$44.85M	1.5%	$25.06	-12.3%	COM	87165B103
BWXT	BWX TECHNOLOGIES INC	1,132,410	$43.45M	1.5%	$30.59	+10.6%	COM	05605H100
—	VARIAN MED SYS INC	429,254	$42.72M	1.4%	$80.72	—	COM	92220P105
CNK	CINEMARK HOLDINGS INC	1,105,247	$42.31M	1.4%	$30.21	+9.0%	COM	17243V102
—	ENDURANCE SPECIALTY HLDGS LT	643,403	$42.11M	1.4%	$52.45	—	SHS	G30397106
MTB	M & T BK CORP	354,964	$41.21M	1.4%	$72.91	+21.8%	COM	55261F104
GPC	GENUINE PARTS CO	403,962	$40.58M	1.4%	$54.26	+42.3%	COM	372460105
OMC	OMNICOM GROUP INC	473,519	$40.25M	1.4%	$43.14	+40.3%	COM	681919106
PPL	PPL CORP	1,123,168	$38.83M	1.3%	$22.69	+4.2%	COM	69351T106
—	NEW YORK CMNTY BANCORP INC	2,682,754	$38.18M	1.3%	$14.00	—	COM	649445103
BSX	BOSTON SCIENTIFIC CORP	1,594,273	$37.94M	1.3%	$8.48	+181.2%	COM	101137107
—	ANADARKO PETE CORP	596,033	$37.77M	1.3%	$55.22	—	COM	032511107
ADI	ANALOG DEVICES INC	585,337	$37.73M	1.3%	$34.29	+51.2%	COM	032654105
HIG	HARTFORD FINL SVCS GROUP INC	859,604	$36.81M	1.2%	$28.23	+21.0%	COM	416515104
CMCSA	COMCAST CORP NEW	548,471	$36.39M	1.2%	$18.68	+42.5%	CL A	20030N101
—	LIBERTY MEDIA CORP DELAWARE	1,079,783	$36.08M	1.2%	$30.87	—	COM C SIRIUSXM	531229607
—	REGAL ENTMT GROUP	1,644,432	$35.77M	1.2%	$18.12	—	CL A	758766109
—	SUNTRUST BKS INC	812,968	$35.61M	1.2%	$31.65	—	COM	867914103
WU	WESTERN UN CO	1,709,262	$35.59M	1.2%	$16.38	—	COM	959802109
MDT	MEDTRONIC PLC	396,261	$34.24M	1.1%	$56.98	+20.7%	SHS	G5960L103
DOX	AMDOCS LTD	552,743	$31.98M	1.1%	$34.78	+41.5%	SHS	G02602103
MAT	MATTEL INC	1,046,240	$31.68M	1.1%	$38.65	-15.4%	COM	577081102
HBAN	HUNTINGTON BANCSHARES INC	3,205,699	$31.61M	1.1%	$6.22	+3.2%	COM	446150104
AVY	AVERY DENNISON CORP	398,429	$30.99M	1.0%	$34.34	+87.6%	COM	053611109
T	AT&T INC	753,892	$30.62M	1.0%	$11.62	+40.2%	COM	00206R102
LBRDK	LIBERTY BROADBAND CORP	422,413	$30.19M	1.0%	$47.23	+32.4%	COM SER C	530307305
—	ORBITAL ATK INC	363,870	$27.74M	0.9%	$83.23	—	COM	68557N103
MSFT	MICROSOFT CORP	475,901	$27.41M	0.9%	$27.14	+85.3%	COM	594918104
IVZ	INVESCO LTD	857,744	$26.82M	0.9%	$18.91	+1.0%	SHS	G491BT108
—	UNILEVER N V	578,733	$26.68M	0.9%	$39.50	—	N Y SHS NEW	904784709
VZ	VERIZON COMMUNICATIONS INC	507,299	$26.37M	0.9%	$26.19	+25.6%	COM	92343V104
PFE	PFIZER INC	764,490	$25.89M	0.9%	$18.66	+19.3%	COM	717081103
—	DOW CHEM CO	497,631	$25.79M	0.9%	$32.17	—	COM	260543103
NFG	NATIONAL FUEL GAS CO N J	475,865	$25.73M	0.9%	$60.37	-6.4%	COM	636180101
—	HESS CORP	473,062	$25.37M	0.9%	$52.65	—	COM	42809H107
—	TIME WARNER INC	312,933	$24.91M	0.8%	$60.98	—	COM NEW	887317303
NI	NISOURCE INC	1,016,273	$24.5M	0.8%	$10.23	+81.2%	COM	65473P105
—	ESTERLINE TECHNOLOGIES CORP	320,349	$24.36M	0.8%	$85.71	—	COM	297425100
—	ROCKWELL COLLINS INC	285,288	$24.06M	0.8%	$63.53	—	COM	774341101
ETR	ENTERGY CORP NEW	312,265	$23.96M	0.8%	$20.60	+34.5%	COM	29364G103
—	JANUS CAP GROUP INC	1,693,983	$23.73M	0.8%	$9.57	—	COM	47102X105
—	GLAXOSMITHKLINE PLC	549,555	$23.7M	0.8%	$47.32	—	SPONSORED ADR	37733W105
—	ST JUDE MED INC	291,105	$23.22M	0.8%	$45.63	—	COM	790849103
CVS	CVS HEALTH CORP	249,525	$22.2M	0.7%	$59.93	+18.3%	COM	126650100
—	DISCOVERY COMMUNICATNS NEW	834,130	$21.95M	0.7%	$26.86	—	COM SER C	25470F302
SON	SONOCO PRODS CO	407,443	$21.52M	0.7%	$22.97	+63.8%	COM	835495102
JNJ	JOHNSON & JOHNSON	181,326	$21.42M	0.7%	$59.66	+56.9%	COM	478160104
HAE	HAEMONETICS CORP	581,983	$21.07M	0.7%	$40.35	-14.9%	COM	405024100
AMGN	AMGEN INC	122,990	$20.52M	0.7%	$74.96	+70.4%	COM	031162100
MET	METLIFE INC	460,573	$20.46M	0.7%	$30.94	-11.5%	COM	59156R108
—	CORRECTIONS CORP AMER NEW	1,473,050	$20.43M	0.7%	$31.72	—	COM NEW	22025Y407
PG	PROCTER AND GAMBLE CO	223,816	$20.09M	0.7%	$55.20	+22.3%	COM	742718109
MMM	3M CO	111,279	$19.61M	0.7%	$61.26	+78.2%	COM	88579Y101
WWD	WOODWARD INC	312,419	$19.52M	0.7%	$51.44	+10.0%	COM	980745103
NSC	NORFOLK SOUTHERN CORP	199,039	$19.32M	0.6%	$58.95	+27.5%	COM	655844108
PYPL	PAYPAL HLDGS INC	469,819	$19.25M	0.6%	$38.14	+0.5%	COM	70450Y103
XEL	XCEL ENERGY INC	458,093	$18.85M	0.6%	$20.10	+59.1%	COM	98389B100
OXY	OCCIDENTAL PETE CORP DEL	257,017	$18.74M	0.6%	$57.55	-0.3%	COM	674599105
CLX	CLOROX CO DEL	149,579	$18.72M	0.6%	$60.00	+67.0%	COM	189054109
—	ALCOA INC	1,835,254	$18.61M	0.6%	$9.69	—	COM	013817101
BEN	FRANKLIN RES INC	514,056	$18.29M	0.6%	$22.06	0.0%	COM	354613101
EXPD	EXPEDITORS INTL WASH INC	352,290	$18.15M	0.6%	$36.61	+22.9%	COM	302130109
ABT	ABBOTT LABS	426,313	$18.03M	0.6%	$30.60	+18.1%	COM	002824100
HPE	HEWLETT PACKARD ENTERPRISE C	778,787	$17.72M	0.6%	$7.76	+21.6%	COM	42824C109
AAPL	APPLE INC	156,328	$17.67M	0.6%	$22.55	+7.5%	COM	037833100
HSY	HERSHEY CO	184,445	$17.63M	0.6%	$70.38	+20.2%	COM	427866108
—	PBF ENERGY INC	759,793	$17.2M	0.6%	$23.78	—	CL A	69318g106
DVN	DEVON ENERGY CORP NEW	377,709	$16.66M	0.6%	$32.17	-11.2%	COM	25179M103
CB	CHUBB LIMITED	128,743	$16.18M	0.5%	$103.60	+3.5%	COM	H1467J104
UNFI	UNITED NAT FOODS INC	391,138	$15.66M	0.5%	$36.92	+24.4%	COM	911163103
F	FORD MTR CO DEL	1,293,550	$15.61M	0.5%	$8.07	-4.8%	COM PAR $0.01	345370860
CL	COLGATE PALMOLIVE CO	188,698	$13.99M	0.5%	$44.38	+33.8%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	85,584	$12.36M	0.4%	$113.45	+28.9%	CL B NEW	084670702
—	BB&T CORP	310,370	$11.71M	0.4%	$34.26	—	COM	054937107
—	ROYAL DUTCH SHELL PLC	214,275	$11.32M	0.4%	$56.00	—	SPON ADR B	780259107
FAST	FASTENAL CO	258,391	$10.8M	0.4%	$7.59	+9.6%	COM	311900104
EBAY	EBAY INC	324,102	$10.66M	0.4%	$20.34	+32.1%	COM	278642103
—	GENERAL ELECTRIC CO	351,647	$10.42M	0.3%	$23.91	—	COM	369604103
WMT	WAL-MART STORES INC	143,712	$10.36M	0.3%	$19.54	+5.4%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	331,756	$9.671M	0.3%	$36.10	—	SPNSR ADR	92857W308
ETN	EATON CORP PLC	140,166	$9.21M	0.3%	$49.78	+6.3%	SHS	G29183103
KO	COCA COLA CO	209,008	$8.845M	0.3%	$28.44	+14.5%	COM	191216100
SAIC	SCIENCE APPLICATNS INTL CP N	107,413	$7.451M	0.3%	$36.15	+74.7%	COM	808625107
IPGP	IPG PHOTONICS CORP	87,022	$7.166M	0.2%	$87.94	-5.0%	COM	44980X109
PEP	PEPSICO INC	62,538	$6.802M	0.2%	$56.35	+43.9%	COM	713448108
INTC	INTEL CORP	174,590	$6.591M	0.2%	$17.37	+64.8%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	56,450	$6.173M	0.2%	$70.78	+9.1%	CL B	911312106
—	AON PLC	47,661	$5.361M	0.2%	$64.35	—	SHS CL A	G0408V102
COP	CONOCOPHILLIPS	120,088	$5.22M	0.2%	$40.14	-22.5%	COM	20825C104
EXC	EXELON CORP	148,101	$4.93M	0.2%	$15.30	+18.2%	COM	30161N101
M	MACYS INC	114,500	$4.242M	0.1%	$43.33	-16.4%	COM	55616P104
QCOM	QUALCOMM INC	56,345	$3.86M	0.1%	$43.67	+7.4%	COM	747525103
DE	DEERE & CO	44,600	$3.807M	0.1%	$67.80	+3.7%	COM	244199105
—	STAPLES INC	437,000	$3.736M	0.1%	$15.59	—	COM	855030102
—	BAKER HUGHES INC	73,341	$3.702M	0.1%	$52.04	—	COM	057224107
FE	FIRSTENERGY CORP	109,500	$3.622M	0.1%	$23.07	-0.3%	COM	337932107
GM	GENERAL MTRS CO	110,800	$3.52M	0.1%	$26.38	-2.0%	COM	37045V100
XOM	EXXON MOBIL CORP	36,838	$3.215M	0.1%	$56.02	+4.5%	COM	30231G102
LMT	LOCKHEED MARTIN CORP	13,155	$3.154M	0.1%	$74.77	+160.6%	COM	539830109
HOLX	HOLOGIC INC	76,986	$2.989M	0.1%	$23.91	+57.9%	COM	436440101
HAL	HALLIBURTON CO	66,551	$2.987M	0.1%	$39.28	-7.4%	COM	406216101
SLB	SCHLUMBERGER LTD	37,797	$2.972M	0.1%	$64.30	-5.6%	COM	806857108
RF	REGIONS FINL CORP NEW	292,800	$2.89M	0.1%	$6.33	+5.1%	COM	7591EP100
—	CENTURYLINK INC	99,807	$2.738M	0.1%	$33.99	—	COM	156700106
BA	BOEING CO	18,350	$2.417M	0.1%	$120.43	+0.3%	COM	097023105
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.378M	0.1%	$166018.98	+32.1%	CL A	084670108
KSS	KOHLS CORP	54,230	$2.373M	0.1%	$50.17	-16.5%	COM	500255104
—	NATIONAL GRID PLC	33,350	$2.372M	0.1%	$56.67	—	SPON ADR NEW	636274300
—	CARE CAP PPTYS INC	81,601	$2.326M	0.1%	$29.86	—	COM	141624106
CC	CHEMOURS CO	144,001	$2.304M	0.1%	$4.61	+80.8%	COM	163851108
MAA	MID-AMER APT CMNTYS INC	24,198	$2.274M	0.1%	$55.13	+30.8%	COM	59522J103
ITW	ILLINOIS TOOL WKS INC	17,857	$2.14M	0.1%	$50.49	+84.0%	COM	452308109
CVCO	CAVCO INDS INC DEL	21,275	$2.107M	0.1%	$58.10	+71.7%	COM	149568107
EQT	EQT CORP	28,163	$2.045M	0.1%	$30.86	+17.9%	COM	26884L109
ABBV	ABBVIE INC	30,950	$1.952M	0.1%	$43.41	+1.2%	COM	00287Y109
NX	QUANEX BUILDING PRODUCTS COR	113,030	$1.951M	0.1%	$16.75	+0.9%	COM	747619104
RMAX	RE MAX HLDGS INC	43,330	$1.897M	0.1%	$29.89	+16.9%	CL A	75524W108
WY	WEYERHAEUSER CO	58,855	$1.88M	0.1%	$18.86	+16.3%	COM	962166104
WAB	WABTEC CORP	22,832	$1.864M	0.1%	$56.91	+22.1%	COM	929740108
—	BENEFICIAL BANCORP INC	126,180	$1.856M	0.1%	$11.29	—	COM	08171T102
FARM	FARMER BROS CO	51,198	$1.82M	0.1%	$14.92	+116.3%	COM	307675108
—	MERIDIAN BANCORP INC MD	116,237	$1.81M	0.1%	$14.78	—	COM	58958U103
GLW	CORNING INC	74,815	$1.769M	0.1%	$11.98	+45.0%	COM	219350105
CBU	COMMUNITY BK SYS INC	36,343	$1.748M	0.1%	$21.53	+60.3%	COM	203607106
—	TARO PHARMACEUTICAL INDS LTD	15,561	$1.72M	0.1%	$133.43	—	SHS	M8737E108
UNH	UNITEDHEALTH GROUP INC	12,070	$1.69M	0.1%	$101.20	+19.1%	COM	91324P102
—	VERITIV CORP	33,512	$1.681M	0.1%	$48.97	—	COM	923454102
HELE	HELEN OF TROY CORP LTD	19,135	$1.649M	0.1%	$45.99	+103.8%	COM	G4388N106
—	CLOUD PEAK ENERGY INC	293,788	$1.598M	0.1%	$2.06	—	COM	18911Q102
GSBD	GOLDMAN SACHS BDC INC	72,411	$1.576M	0.1%	$19.74	+5.8%	SHS	38147U107
DRI	DARDEN RESTAURANTS INC	25,300	$1.551M	0.1%	$47.66	0.0%	COM	237194105
BK	BANK NEW YORK MELLON CORP	38,178	$1.523M	0.1%	$21.36	+46.5%	COM	064058100
ABM	ABM INDS INC	38,308	$1.521M	0.1%	$18.71	+68.4%	COM	000957100
—	L BRANDS INC	21,364	$1.512M	0.1%	$49.23	—	COM	501797104
—	TECH DATA CORP	17,671	$1.497M	0.1%	$69.43	—	COM	878237106
ACH	OWENS & MINOR INC NEW	43,028	$1.494M	0.1%	$27.90	+12.1%	COM	690732102
—	CARDINAL FINL CORP	57,193	$1.492M	0.1%	$22.01	—	COM	14149F109
HCSG	HEALTHCARE SVCS GRP INC	37,633	$1.49M	0.1%	$25.28	+55.0%	COM	421906108
MSA	MSA SAFETY INC	25,432	$1.476M	0.0%	$52.16	+7.2%	COM	553498106
—	BED BATH & BEYOND INC	33,900	$1.461M	0.0%	$43.10	—	COM	075896100
—	BLUE HILLS BANCORP INC	93,860	$1.41M	0.0%	$13.12	—	COM	095573101
IWM	ISHARES TR	10,796	$1.341M	0.0%	$114.85	—	RUSSELL 2000 ETF	464287655
FFBC	FIRST FINL BANCORP OH	60,289	$1.317M	0.0%	$10.37	+43.5%	COM	320209109
BHE	BENCHMARK ELECTRS INC	52,201	$1.302M	0.0%	$16.66	+18.1%	COM	08160H101
GS	GOLDMAN SACHS GROUP INC	8,021	$1.294M	0.0%	$123.25	+8.6%	COM	38141G104
—	SINCLAIR BROADCAST GROUP INC	44,667	$1.29M	0.0%	$27.37	—	CL A	829226109
KN	KNOWLES CORP	90,131	$1.266M	0.0%	$14.00	+1.1%	COM	49926D109
TGT	TARGET CORP	18,200	$1.25M	0.0%	$56.11	-3.1%	COM	87612E106
GEF	GREIF INC	25,067	$1.243M	0.0%	$31.34	-2.1%	CL A	397624107
WFC	WELLS FARGO & CO NEW	27,770	$1.23M	0.0%	$27.36	+34.6%	COM	949746101
HUBG	HUB GROUP INC	30,095	$1.227M	0.0%	$18.98	+7.2%	CL A	443320106
—	BARNES GROUP INC	29,395	$1.192M	0.0%	$32.44	—	COM	067806109
COLB	COLUMBIA BKG SYS INC	36,415	$1.191M	0.0%	$13.93	+50.4%	COM	197236102
LYB	LYONDELLBASELL INDUSTRIES N	14,700	$1.186M	0.0%	$48.61	-7.3%	SHS - A -	N53745100
CCJ	CAMECO CORP	138,484	$1.185M	0.0%	$17.07	-47.8%	COM	13321L108
—	FIRST LONG IS CORP	35,699	$1.183M	0.0%	$32.38	—	COM	320734106
GMED	GLOBUS MED INC	51,799	$1.169M	0.0%	$23.50	0.0%	CL A	379577208
MRK	MERCK & CO INC	18,699	$1.167M	0.0%	$30.48	+43.5%	COM	58933Y105
—	KAMAN CORP	26,406	$1.16M	0.0%	$37.06	—	COM	483548103
—	COACH INC	31,400	$1.148M	0.0%	$41.34	—	COM	189754104
SKYW	SKYWEST INC	42,699	$1.128M	0.0%	$13.93	+99.4%	COM	830879102
WTW	WILLIS TOWERS WATSON PUB LTD	8,448	$1.122M	0.0%	$107.70	+1.3%	SHS	G96629103
ES	EVERSOURCE ENERGY	19,988	$1.083M	0.0%	$40.60	+0.5%	COM	30040W108
SMP	STANDARD MTR PRODS INC	22,505	$1.075M	0.0%	$39.06	+11.5%	COM	853666105
BMRC	BANK OF MARIN BANCORP	21,604	$1.074M	0.0%	$14.63	+25.8%	COM	063425102
WWW	WOLVERINE WORLD WIDE INC	46,616	$1.074M	0.0%	$22.11	-11.9%	COM	978097103
—	ACCURIDE CORP NEW	411,712	$1.054M	0.0%	$1.24	—	COM NEW	00439T206
IWS	ISHARES TR	13,730	$1.054M	0.0%	$69.90	—	RUS MDCP VAL ETF	464287473
—	TCF FINL CORP	70,679	$1.026M	0.0%	$14.80	—	COM	872275102
PRIM	PRIMORIS SVCS CORP	48,783	$1.005M	0.0%	$28.84	-34.6%	COM	74164F103
RGP	RESOURCES CONNECTION INC	62,930	$940K	0.0%	$12.13	+23.0%	COM	76122Q105
ALK	ALASKA AIR GROUP INC	13,898	$915K	0.0%	$38.24	+60.7%	COM	011659109
CATO	CATO CORP NEW	27,662	$910K	0.0%	$14.24	+39.1%	CL A	149205106
RPM	RPM INTL INC	16,940	$910K	0.0%	$34.04	+55.9%	COM	749685103
STT	STATE STR CORP	12,072	$841K	0.0%	$44.84	+10.8%	COM	857477103
WGO	WINNEBAGO INDS INC	35,177	$829K	0.0%	$24.20	-3.8%	COM	974637100
PLOW	DOUGLAS DYNAMICS INC	24,758	$791K	0.0%	$15.00	+99.6%	COM	25960R105
EFA	ISHARES TR	13,358	$790K	0.0%	$58.61	—	MSCI EAFE ETF	464287465
HD	HOME DEPOT INC	6,085	$783K	0.0%	$56.05	+89.7%	COM	437076102
SBNY	SIGNATURE BK NEW YORK N Y	6,488	$769K	0.0%	$97.84	—	COM	82669G104
WOR	WORTHINGTON INDS INC	15,901	$764K	0.0%	$17.68	+51.1%	COM	981811102
AIR	AAR CORP	23,357	$732K	0.0%	$19.93	+23.6%	COM	000361105
WSO	WATSCO INC	5,122	$722K	0.0%	$90.51	+58.3%	COM	942622200
HOFT	HOOKER FURNITURE CORP	29,318	$718K	0.0%	$16.68	+42.9%	COM	439038100
—	ATLAS AIR WORLDWIDE HLDGS IN	16,419	$703K	0.0%	$41.72	—	COM NEW	049164205
DUK	DUKE ENERGY CORP NEW	8,727	$699K	0.0%	$41.83	+34.8%	COM NEW	26441C204
KRO	KRONOS WORLDWIDE INC	80,337	$666K	0.0%	$3.63	+21.2%	COM	50105F105
—	GLATFELTER	30,216	$655K	0.0%	$25.18	—	COM	377316104
BDX	BECTON DICKINSON & CO	3,585	$644K	0.0%	$78.78	+88.5%	COM	075887109
—	PERFICIENT INC	31,576	$636K	0.0%	$18.34	—	COM	71375U101
—	UNILEVER PLC	13,373	$634K	0.0%	$40.47	—	SPON ADR NEW	904767704
—	SEACOR HOLDINGS INC	10,507	$625K	0.0%	$81.77	—	COM	811904101
MTG	MGIC INVT CORP WIS	72,843	$583K	0.0%	$5.72	+30.1%	COM	552848103
IWX	ISHARES	12,145	$537K	0.0%	$43.48	—	RUS TP200 VL ETF	464289420
SYK	STRYKER CORP	4,600	$535K	0.0%	$59.45	+76.5%	COM	863667101
IWD	ISHARES TR	5,060	$534K	0.0%	$98.37	—	RUS 1000 VAL ETF	464287598
—	SHAW COMMUNICATIONS INC	25,575	$523K	0.0%	$19.73	—	CL B CONV	82028K200
VECO	VEECO INSTRS INC DEL	26,554	$521K	0.0%	$35.38	-46.8%	COM	922417100
OLN	OLIN CORP	25,083	$515K	0.0%	$16.26	+1.7%	COM PAR $1	680665205
CSCO	CISCO SYS INC	15,990	$507K	0.0%	$15.36	+50.2%	COM	17275R102
AMAT	APPLIED MATLS INC	16,495	$497K	0.0%	$14.15	+77.5%	COM	038222105
—	UNITED TECHNOLOGIES CORP	4,814	$489K	0.0%	$92.87	—	COM	913017109
—	ALLIANCE ONE INTL INC	25,342	$485K	0.0%	$18.65	—	COM NEW	018772301
VNQ	VANGUARD INDEX FDS	5,569	$483K	0.0%	$80.71	—	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	3,900	$477K	0.0%	$14.15	+75.4%	COM	65339F101
—	MCDERMOTT INTL INC	93,560	$469K	0.0%	$7.70	—	COM	580037109
—	BOSTON PRIVATE FINL HLDGS IN	36,100	$463K	0.0%	$11.18	—	COM	101119105
VWO	VANGUARD INTL EQUITY INDEX F	12,175	$458K	0.0%	$33.80	—	FTSE EMR MKT ETF	922042858
PLD	PROLOGIS INC	8,400	$450K	0.0%	$28.04	+44.1%	COM	74340W103
—	EXTERRAN CORP	27,476	$431K	0.0%	$15.97	—	COM	30227H106
PM	PHILIP MORRIS INTL INC	4,400	$428K	0.0%	$49.78	+25.1%	COM	718172109
CPT	CAMDEN PPTY TR	5,000	$419K	0.0%	$43.09	+40.9%	SH BEN INT	133131102
GLD	SPDR GOLD TRUST	3,300	$415K	0.0%	$124.51	—	GOLD SHS	78463V107
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,700	$400K	0.0%	$50.67	—	ADR	881624209
IEFA	ISHARES TR	7,138	$394K	0.0%	$51.84	—	CORE MSCI EAFE	46432F842
—	HCP INC	10,350	$393K	0.0%	$41.78	—	COM	40414L109
BOH	BANK HAWAII CORP	5,320	$386K	0.0%	$31.53	+57.3%	COM	062540109
KIM	KIMCO RLTY CORP	12,767	$370K	0.0%	$12.72	+49.9%	COM	49446R109
AD	UNITED STATES CELLULAR CORP	10,108	$367K	0.0%	$19.10	+16.6%	COM	911684108
LDOS	LEIDOS HLDGS INC	8,442	$365K	0.0%	$27.34	+22.2%	COM	525327102
HIW	HIGHWOODS PPTYS INC	6,900	$360K	0.0%	$39.39	—	COM	431284108
—	WEB COM GROUP INC	20,227	$349K	0.0%	$24.04	—	COM	94733A104
—	WEINGARTEN RLTY INVS	8,700	$339K	0.0%	$30.81	—	SH BEN INT	948741103
IEMG	ISHARES INC	7,379	$337K	0.0%	$41.88	—	CORE MSCI EMKT	46434G103
GOOG	ALPHABET INC	432	$336K	0.0%	$35.65	+5.7%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	3,255	$335K	0.0%	$71.36	-4.0%	COM	166764100
PSMT	PRICESMART INC	4,000	$335K	0.0%	$77.89	-6.1%	COM	741511109
RMD	RESMED INC	5,150	$334K	0.0%	$41.07	+45.9%	COM	761152107
—	FELCOR LODGING TR INC	51,640	$332K	0.0%	$6.24	—	COM	31430F101
V	VISA INC	3,921	$324K	0.0%	$57.46	+30.5%	COM CL A	92826C839
BP	BP PLC	9,155	$322K	0.0%	$35.46	—	SPONSORED ADR	055622104
STAG	STAG INDL INC	13,090	$321K	0.0%	$23.83	—	COM	85254J102
—	MONMOUTH REAL ESTATE INVT CO	22,400	$320K	0.0%	$10.36	—	CL A	609720107
JPM	JPMORGAN CHASE & CO	4,763	$317K	0.0%	$36.67	+38.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,979	$314K	0.0%	$101.76	0.0%	COM	459200101
IWR	ISHARES TR	1,750	$305K	0.0%	$160.17	—	RUS MID-CAP ETF	464287499
GOOGL	ALPHABET INC	367	$295K	0.0%	$36.43	+6.6%	CAP STK CL A	02079K305
—	LIFE STORAGE INC	3,300	$294K	0.0%	$89.09	—	COM	53223X107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,700	$294K	0.0%	$44.92	+73.6%	COM	015271109
AMZN	AMAZON COM INC	350	$293K	0.0%	$31.52	+21.4%	COM	023135106
—	CELGENE CORP	2,700	$282K	0.0%	$119.70	—	COM	151020104
RHP	RYMAN HOSPITALITY PPTYS INC	5,820	$280K	0.0%	$50.69	—	COM	78377T107
SCI	SERVICE CORP INTL	10,494	$279K	0.0%	$18.81	+44.0%	COM	817565104
SPGI	S&P GLOBAL INC	2,074	$262K	0.0%	$96.34	+14.4%	COM	78409V104
ED	CONSOLIDATED EDISON INC	3,426	$258K	0.0%	$37.50	+47.9%	COM	209115104
IRM	IRON MTN INC NEW	6,820	$256K	0.0%	$21.21	+7.2%	COM	46284V101
—	EDUCATION RLTY TR INC	5,800	$250K	0.0%	$37.92	—	COM NEW	28140H203
SO	SOUTHERN CO	4,750	$244K	0.0%	$28.33	+25.7%	COM	842587107
—	MONSANTO CO NEW	2,384	$244K	0.0%	$101.38	—	COM	61166W101
FDS	FACTSET RESH SYS INC	1,500	$243K	0.0%	$118.23	+32.3%	COM	303075105
—	WALGREENS BOOTS ALLIANCE INC	3,000	$242K	0.0%	$76.33	—	COM	931427108
O	REALTY INCOME CORP	3,615	$242K	0.0%	$29.76	+42.4%	COM	756109104
—	DELL TECHNOLOGIES INC	4,896	$234K	0.0%	$47.79	—	COM CL V	24703L103
—	GRACE W R & CO DEL NEW	3,169	$234K	0.0%	$84.04	—	COM	38388F108
—	ENBRIDGE ENERGY PARTNERS L P	8,864	$225K	0.0%	$23.24	—	COM	29250R106
ELS	EQUITY LIFESTYLE PPTYS INC	2,900	$224K	0.0%	$80.00	—	COM	29472R108
EPD	ENTERPRISE PRODS PARTNERS L	8,100	$224K	0.0%	$29.26	—	COM	293792107
CVE	CENOVUS ENERGY INC	15,394	$221K	0.0%	$22.39	-46.1%	COM	15135U109
PAYX	PAYCHEX INC	3,750	$217K	0.0%	$29.99	+51.2%	COM	704326107
IWB	ISHARES TR	1,793	$216K	0.0%	$114.33	—	RUS 1000 ETF	464287622
—	CIMAREX ENERGY CO	1,595	$214K	0.0%	$134.17	—	COM	171798101
ESS	ESSEX PPTY TR INC	943	$210K	0.0%	$159.18	+4.5%	COM	297178105
MFC	MANULIFE FINL CORP	14,833	$209K	0.0%	$15.11	-10.0%	COM	56501R106
EOG	EOG RES INC	2,138	$207K	0.0%	$65.14	0.0%	COM	26875P101
BDN	BRANDYWINE RLTY TR	11,600	$181K	0.0%	$13.49	—	SH BEN INT NEW	105368203
—	ENCANA CORP	16,242	$170K	0.0%	$16.95	—	COM	292505104
—	ERA GROUP INC	20,236	$163K	0.0%	$9.38	—	COM	26885G109