Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MTB	M & T BK CORP	309,746	$48.45M	1.8%	$72.91	+42.7%	COM	55261F104
SYY	SYSCO CORP	860,206	$47.63M	1.8%	$24.40	+67.8%	COM	871829107
—	APACHE CORP	749,394	$47.56M	1.8%	$56.73	—	COM	037411105
ADI	ANALOG DEVICES INC	632,028	$45.9M	1.7%	$35.98	+58.9%	COM	032654105
BAX	BAXTER INTL INC	1,027,465	$45.56M	1.7%	$31.33	+26.8%	COM	071813109
BR	BROADRIDGE FINL SOLUTIONS IN	681,151	$45.16M	1.7%	$22.21	+150.6%	COM	11133T103
ZBH	ZIMMER BIOMET HLDGS INC	434,453	$44.84M	1.7%	$67.30	+47.8%	COM	98956P102
WELL	WELLTOWER INC	650,827	$43.56M	1.7%	$49.51	-4.5%	COM	95040Q104
SUI	SUN CMNTYS INC	565,532	$43.33M	1.6%	$49.64	—	COM	866674104
SYF	SYNCHRONY FINL	1,157,398	$41.98M	1.6%	$25.06	+2.5%	COM	87165B103
BWXT	BWX TECHNOLOGIES INC	1,008,130	$40.02M	1.5%	$30.59	+14.1%	COM	05605H100
—	NEW YORK CMNTY BANCORP INC	2,504,437	$39.85M	1.5%	$14.00	—	COM	649445103
HAS	HASBRO INC	510,739	$39.73M	1.5%	$31.25	+93.6%	COM	418056107
MCK	MCKESSON CORP	279,020	$39.19M	1.5%	$109.31	+25.2%	COM	58155Q103
CMCSA	COMCAST CORP NEW	559,537	$38.64M	1.5%	$18.84	+42.4%	CL A	20030N101
PPL	PPL CORP	1,114,047	$37.93M	1.4%	$22.69	-1.8%	COM	69351T106
—	VARIAN MED SYS INC	402,729	$36.16M	1.4%	$80.72	—	COM	92220P105
CNK	CINEMARK HOLDINGS INC	935,390	$35.88M	1.4%	$30.21	+15.3%	COM	17243V102
HIG	HARTFORD FINL SVCS GROUP INC	751,421	$35.8M	1.4%	$28.23	+33.3%	COM	416515104
—	ANADARKO PETE CORP	500,356	$34.89M	1.3%	$55.22	—	COM	032511107
—	SUNTRUST BKS INC	635,400	$34.85M	1.3%	$31.65	—	COM	867914103
T	AT&T INC	804,891	$34.23M	1.3%	$11.86	+30.3%	COM	00206R102
FAF	FIRST AMERN FINL CORP	915,350	$33.53M	1.3%	$16.37	+72.8%	COM	31847R102
OMC	OMNICOM GROUP INC	385,227	$32.79M	1.2%	$43.14	+41.3%	COM	681919106
GPC	GENUINE PARTS CO	331,334	$31.66M	1.2%	$54.26	+34.7%	COM	372460105
HAIN	HAIN CELESTIAL GROUP INC	798,816	$31.18M	1.2%	$37.46	0.0%	COM	405217100
HBAN	HUNTINGTON BANCSHARES INC	2,306,422	$30.49M	1.2%	$6.22	+27.2%	COM	446150104
—	DOW CHEM CO	525,590	$30.07M	1.1%	$33.50	—	COM	260543103
WU	WESTERN UN CO	1,376,580	$29.9M	1.1%	$16.38	—	COM	959802109
—	TIME WARNER INC	306,218	$29.56M	1.1%	$60.98	—	COM NEW	887317303
BEN	FRANKLIN RES INC	745,767	$29.52M	1.1%	$22.50	+4.3%	COM	354613101
—	LIBERTY MEDIA CORP DELAWARE	864,220	$29.31M	1.1%	$30.87	—	COM C SIRIUSXM	531229607
OXY	OCCIDENTAL PETE CORP DEL	409,467	$29.17M	1.1%	$56.60	-2.8%	COM	674599105
CXW	CORECIVIC INC	1,191,150	$29.14M	1.1%	$14.21	0.0%	COM	21871N101
VZ	VERIZON COMMUNICATIONS INC	539,073	$28.78M	1.1%	$26.47	+17.1%	COM	92343V104
MSFT	MICROSOFT CORP	458,740	$28.51M	1.1%	$27.14	+98.8%	COM	594918104
—	REGAL ENTMT GROUP	1,329,800	$27.39M	1.0%	$18.12	—	CL A	758766109
BSX	BOSTON SCIENTIFIC CORP	1,251,813	$27.08M	1.0%	$8.48	+157.2%	COM	101137107
DOX	AMDOCS LTD	461,940	$26.91M	1.0%	$34.78	+42.2%	SHS	G02602103
—	PBF ENERGY INC	959,133	$26.74M	1.0%	$24.63	—	CL A	69318g106
PFE	PFIZER INC	808,383	$26.26M	1.0%	$18.76	+9.3%	COM	717081103
—	UNILEVER N V	635,820	$26.11M	1.0%	$39.64	—	N Y SHS NEW	904784709
LBRDK	LIBERTY BROADBAND CORP	338,846	$25.1M	1.0%	$47.23	+39.2%	COM SER C	530307305
—	ORBITAL ATK INC	283,966	$24.91M	0.9%	$83.23	—	COM	68557N103
AVY	AVERY DENNISON CORP	347,952	$24.43M	0.9%	$34.34	+79.4%	COM	053611109
MAT	MATTEL INC	872,706	$24.04M	0.9%	$38.65	-21.3%	COM	577081102
—	ESTERLINE TECHNOLOGIES CORP	267,637	$23.87M	0.9%	$85.71	—	COM	297425100
—	HESS CORP	381,323	$23.75M	0.9%	$52.65	—	COM	42809H107
MET	METLIFE INC	429,135	$23.13M	0.9%	$30.94	+9.0%	COM	59156R108
JNJ	JOHNSON & JOHNSON	200,132	$23.06M	0.9%	$62.48	+43.6%	COM	478160104
ETR	ENTERGY CORP NEW	299,875	$22.03M	0.8%	$20.60	+22.6%	COM	29364G103
NFG	NATIONAL FUEL GAS CO N J	388,895	$22.03M	0.8%	$60.37	-9.3%	COM	636180101
—	GLAXOSMITHKLINE PLC	559,430	$21.54M	0.8%	$47.17	—	SPONSORED ADR	37733W105
—	ROCKWELL COLLINS INC	230,907	$21.42M	0.8%	$63.53	—	COM	774341101
IVZ	INVESCO LTD	696,445	$21.13M	0.8%	$18.91	+6.7%	SHS	G491BT108
MMM	3M CO	118,268	$21.12M	0.8%	$63.92	+66.2%	COM	88579Y101
MKL	MARKEL CORP	23,238	$21.02M	0.8%	$891.63	0.0%	COM	570535104
—	ST JUDE MED INC	261,418	$20.96M	0.8%	$45.63	—	COM	790849103
NSC	NORFOLK SOUTHERN CORP	192,057	$20.76M	0.8%	$58.95	+42.5%	COM	655844108
PG	PROCTER AND GAMBLE CO	243,690	$20.49M	0.8%	$56.15	+18.9%	COM	742718109
PYPL	PAYPAL HLDGS INC	491,079	$19.38M	0.7%	$38.23	+4.9%	COM	70450Y103
AAPL	APPLE INC	165,424	$19.16M	0.7%	$22.74	+14.7%	COM	037833100
HPE	HEWLETT PACKARD ENTERPRISE C	825,573	$19.1M	0.7%	$7.90	+29.6%	COM	42824C109
CVS	CVS HEALTH CORP	240,681	$18.99M	0.7%	$59.93	+1.9%	COM	126650100
ABT	ABBOTT LABS	482,495	$18.53M	0.7%	$30.96	+8.7%	COM	002824100
—	DISCOVERY COMMUNICATNS NEW	687,054	$18.4M	0.7%	$26.86	—	COM SER C	25470F302
MDT	MEDTRONIC PLC	255,824	$18.22M	0.7%	$56.98	+9.4%	SHS	G5960L103
NI	NISOURCE INC	820,276	$18.16M	0.7%	$10.23	+62.2%	COM	65473P105
CB	CHUBB LIMITED	135,780	$17.94M	0.7%	$103.84	+4.4%	COM	H1467J104
DVN	DEVON ENERGY CORP NEW	391,734	$17.89M	0.7%	$32.13	-3.1%	COM	25179M103
WWD	WOODWARD INC	254,734	$17.59M	0.7%	$51.44	+18.4%	COM	980745103
SON	SONOCO PRODS CO	333,353	$17.57M	0.7%	$22.97	+67.0%	COM	835495102
—	BB&T CORP	336,856	$15.84M	0.6%	$35.26	—	COM	054937107
HSY	HERSHEY CO	152,690	$15.79M	0.6%	$70.38	+12.9%	COM	427866108
UNFI	UNITED NAT FOODS INC	319,076	$15.23M	0.6%	$36.92	+21.6%	COM	911163103
EXPD	EXPEDITORS INTL WASH INC	287,078	$15.2M	0.6%	$36.61	+27.2%	COM	302130109
HAE	HAEMONETICS CORP	377,115	$15.16M	0.6%	$40.35	-6.6%	COM	405024100
XEL	XCEL ENERGY INC	367,279	$14.95M	0.6%	$20.10	+49.9%	COM	98389B100
GMED	GLOBUS MED INC	595,650	$14.78M	0.6%	$22.79	-0.3%	CL A	379577208
CLX	CLOROX CO DEL	120,763	$14.49M	0.6%	$60.00	+51.4%	COM	189054109
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,616	$14.44M	0.5%	$114.84	+34.1%	CL B NEW	084670702
—	JANUS CAP GROUP INC	1,080,447	$14.34M	0.5%	$9.57	—	COM	47102X105
—	ROYAL DUTCH SHELL PLC	234,890	$13.62M	0.5%	$56.17	—	SPON ADR B	780259107
CASY	CASEYS GEN STORES INC	113,834	$13.53M	0.5%	$111.27	0.0%	COM	147528103
—	EPAM SYS INC	207,928	$13.37M	0.5%	$64.31	—	COM	29414b104
F	FORD MTR CO DEL	1,049,827	$12.73M	0.5%	$8.07	-7.4%	COM PAR $0.01	345370860
—	ENDURANCE SPECIALTY HLDGS LT	135,070	$12.48M	0.5%	$52.45	—	SHS	G30397106
CL	COLGATE PALMOLIVE CO	183,223	$11.99M	0.5%	$44.38	+24.7%	COM	194162103
WMT	WAL-MART STORES INC	157,137	$10.86M	0.4%	$19.57	+1.8%	COM	931142103
ETN	EATON CORP PLC	160,725	$10.78M	0.4%	$50.34	+7.6%	SHS	G29183103
—	GENERAL ELECTRIC CO	323,287	$10.22M	0.4%	$23.91	—	COM	369604103
EBAY	EBAY INC	338,791	$10.06M	0.4%	$20.59	+27.6%	COM	278642103
VOD	VODAFONE GROUP PLC NEW	392,958	$9.6M	0.4%	$34.28	—	SPNSR ADR	92857W308
CTRA	CABOT OIL & GAS CORP	376,855	$8.803M	0.3%	$16.40	0.0%	COM	127097103
SAIC	SCIENCE APPLICATNS INTL CP N	102,719	$8.711M	0.3%	$36.15	+112.2%	COM	808625107
PEP	PEPSICO INC	81,993	$8.579M	0.3%	$61.81	+28.4%	COM	713448108
—	ARCONIC INC	450,077	$8.344M	0.3%	$18.54	—	COM	03965L100
FAST	FASTENAL CO	171,032	$8.035M	0.3%	$7.59	+13.9%	COM	311900104
UPS	UNITED PARCEL SERVICE INC	68,186	$7.817M	0.3%	$72.41	+10.9%	CL B	911312106
KO	COCA COLA CO	182,248	$7.556M	0.3%	$28.44	+9.8%	COM	191216100
IPGP	IPG PHOTONICS CORP	72,169	$7.124M	0.3%	$87.94	+6.1%	COM	44980X109
COP	CONOCOPHILLIPS	118,648	$5.949M	0.2%	$40.14	-13.4%	COM	20825C104
INTC	INTEL CORP	139,230	$5.05M	0.2%	$17.37	+67.8%	COM	458140100
—	AON PLC	43,643	$4.868M	0.2%	$64.35	—	SHS CL A	G0408V102
LMT	LOCKHEED MARTIN CORP	13,155	$3.288M	0.1%	$74.77	+162.0%	COM	539830109
—	BAKER HUGHES INC	48,526	$3.153M	0.1%	$52.04	—	COM	057224107
HOLX	HOLOGIC INC	76,986	$3.089M	0.1%	$23.91	+61.4%	COM	436440101
QCOM	QUALCOMM INC	46,381	$3.024M	0.1%	$43.67	+19.7%	COM	747525103
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.685M	0.1%	$166018.98	+39.0%	CL A	084670108
NX	QUANEX BUILDING PRODUCTS COR	116,384	$2.363M	0.1%	$16.73	-3.1%	COM	747619104
MAA	MID AMER APT CMNTYS INC	24,070	$2.357M	0.1%	$55.13	+21.8%	COM	59522J103
RMAX	RE MAX HLDGS INC	41,348	$2.315M	0.1%	$29.89	+34.3%	CL A	75524W108
—	CARE CAP PPTYS INC	92,164	$2.304M	0.1%	$29.31	—	COM	141624106
—	MERIDIAN BANCORP INC MD	117,326	$2.217M	0.1%	$14.78	—	COM	58958U103
ITW	ILLINOIS TOOL WKS INC	17,857	$2.187M	0.1%	$50.49	+92.5%	COM	452308109
CBU	COMMUNITY BK SYS INC	34,324	$2.121M	0.1%	$21.53	+91.7%	COM	203607106
—	BENEFICIAL BANCORP INC	113,386	$2.086M	0.1%	$11.29	—	COM	08171T102
CC	CHEMOURS CO	92,050	$2.033M	0.1%	$4.61	+225.7%	COM	163851108
CVCO	CAVCO INDS INC DEL	20,234	$2.02M	0.1%	$58.10	+65.6%	COM	149568107
FARM	FARMER BROS CO	54,989	$2.018M	0.1%	$16.22	+108.7%	COM	307675108
SPY	SPDR S&P 500 ETF TR	9,000	$2.01M	0.1%	$223.95	—	Put	78462F103
GS	GOLDMAN SACHS GROUP INC	8,390	$2.009M	0.1%	$125.21	+34.0%	COM	38141G104
IWS	ISHARES TR	24,860	$1.999M	0.1%	$74.61	—	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	17,835	$1.998M	0.1%	$108.15	—	RUS 1000 VAL ETF	464287598
—	NATIONAL GRID PLC	33,350	$1.945M	0.1%	$56.67	—	SPON ADR NEW	636274300
WY	WEYERHAEUSER CO	64,255	$1.933M	0.1%	$19.09	+13.5%	COM	962166104
GLW	CORNING INC	79,543	$1.931M	0.1%	$12.38	+50.6%	COM	219350105
—	VERITIV CORP	35,909	$1.93M	0.1%	$49.29	—	COM	923454102
BK	BANK NEW YORK MELLON CORP	40,347	$1.912M	0.1%	$22.12	+60.5%	COM	064058100
EQT	EQT CORP	28,124	$1.839M	0.1%	$30.86	+10.8%	COM	26884L109
GSBD	GOLDMAN SACHS BDC INC	77,674	$1.827M	0.1%	$19.92	+12.4%	SHS	38147U107
EXC	EXELON CORP	51,132	$1.815M	0.1%	$15.30	+12.6%	COM	30161N101
WAB	WABTEC CORP	21,814	$1.811M	0.1%	$56.91	+37.3%	COM	929740108
—	BLUE HILLS BANCORP INC	95,343	$1.788M	0.1%	$13.21	—	COM	095573101
—	CARDINAL FINL CORP	54,253	$1.779M	0.1%	$22.01	—	COM	14149F109
—	TARO PHARMACEUTICAL INDS LTD	16,060	$1.691M	0.1%	$132.56	—	SHS	M8737E108
MSA	MSA SAFETY INC	23,893	$1.656M	0.1%	$52.16	+18.6%	COM	553498106
FFBC	FIRST FINL BANCORP OH	57,051	$1.623M	0.1%	$10.37	+67.9%	COM	320209109
—	SINCLAIR BROADCAST GROUP INC	47,647	$1.589M	0.1%	$27.74	—	CL A	829226109
HELE	HELEN OF TROY CORP LTD	18,208	$1.538M	0.1%	$45.99	+81.9%	COM	G4388N106
BHE	BENCHMARK ELECTRS INC	49,586	$1.512M	0.1%	$16.66	+36.4%	COM	08160H101
EFV	ISHARES TR	31,836	$1.504M	0.1%	$47.24	—	EAFE VALUE ETF	464288877
COLB	COLUMBIA BKG SYS INC	33,511	$1.497M	0.1%	$13.93	+84.0%	COM	197236102
ABM	ABM INDS INC	36,567	$1.493M	0.1%	$18.71	+80.9%	COM	000957100
SKYW	SKYWEST INC	40,503	$1.476M	0.1%	$13.93	+140.5%	COM	830879102
WFC	WELLS FARGO & CO NEW	26,470	$1.459M	0.1%	$27.36	+42.6%	COM	949746101
—	FIRST LONG IS CORP	50,986	$1.456M	0.1%	$31.24	—	COM	320734106
ACH	OWENS & MINOR INC NEW	40,910	$1.444M	0.1%	$27.90	+9.1%	COM	690732102
KN	KNOWLES CORP	86,011	$1.437M	0.1%	$14.00	+11.4%	COM	49926D109
BMRC	BANK OF MARIN BANCORP	20,600	$1.437M	0.1%	$14.63	+52.9%	COM	063425102
—	TECH DATA CORP	16,886	$1.43M	0.1%	$69.43	—	COM	878237106
HCSG	HEALTHCARE SVCS GRP INC	35,911	$1.407M	0.1%	$25.28	+51.2%	COM	421906108
—	L BRANDS INC	21,364	$1.407M	0.1%	$49.23	—	COM	501797104
XOM	EXXON MOBIL CORP	15,444	$1.394M	0.1%	$56.02	+3.8%	COM	30231G102
—	BARNES GROUP INC	27,905	$1.323M	0.1%	$32.44	—	COM	067806109
—	TCF FINL CORP	67,122	$1.315M	0.0%	$14.80	—	COM	872275102
UNH	UNITEDHEALTH GROUP INC	8,070	$1.292M	0.0%	$101.20	+27.6%	COM	91324P102
HUBG	HUB GROUP INC	28,247	$1.236M	0.0%	$18.98	+8.8%	CL A	443320106
—	CLOUD PEAK ENERGY INC	219,413	$1.231M	0.0%	$2.06	—	COM	18911Q102
—	KAMAN CORP	25,075	$1.227M	0.0%	$37.06	—	COM	483548103
GEF	GREIF INC	23,844	$1.223M	0.0%	$31.34	+17.2%	CL A	397624107
ALK	ALASKA AIR GROUP INC	13,259	$1.176M	0.0%	$38.24	+93.2%	COM	011659109
SMP	STANDARD MTR PRODS INC	21,280	$1.133M	0.0%	$39.06	+28.3%	COM	853666105
IWM	ISHARES TR	8,326	$1.123M	0.0%	$114.85	—	RUSSELL 2000 ETF	464287655
ES	EVERSOURCE ENERGY	19,688	$1.087M	0.0%	$40.60	-4.1%	COM	30040W108
WGO	WINNEBAGO INDS INC	33,440	$1.058M	0.0%	$24.20	+28.7%	COM	974637100
ABBV	ABBVIE INC	16,800	$1.052M	0.0%	$43.41	-3.7%	COM	00287Y109
HOFT	HOOKER FURNITURE CORP	27,692	$1.051M	0.0%	$16.68	+72.4%	COM	439038100
KRO	KRONOS WORLDWIDE INC	85,615	$1.022M	0.0%	$3.80	+68.3%	COM	50105F105
PRIM	PRIMORIS SVCS CORP	44,047	$1.003M	0.0%	$28.84	-23.7%	COM	74164F103
RPM	RPM INTL INC	18,145	$977K	0.0%	$35.18	+45.5%	COM	749685103
WWW	WOLVERINE WORLD WIDE INC	44,271	$972K	0.0%	$22.11	-13.9%	COM	978097103
WTW	WILLIS TOWERS WATSON PUB LTD	7,764	$949K	0.0%	$107.70	+1.8%	SHS	G96629103
SBNY	SIGNATURE BK NEW YORK N Y	6,169	$927K	0.0%	$97.84	—	COM	82669G104
BA	BOEING CO	5,850	$911K	0.0%	$120.43	+12.1%	COM	097023105
STT	STATE STR CORP	11,547	$897K	0.0%	$44.84	+28.3%	COM	857477103
CSCO	CISCO SYS INC	28,665	$866K	0.0%	$18.76	+22.9%	COM	17275R102
MRK	MERCK & CO INC	14,199	$836K	0.0%	$30.48	+44.6%	COM	58933Y105
—	SEACOR HOLDINGS INC	11,337	$808K	0.0%	$81.00	—	COM	811904101
MTG	MGIC INVT CORP WIS	79,230	$807K	0.0%	$5.98	+50.9%	COM	552848103
CATO	CATO CORP NEW	26,524	$798K	0.0%	$14.24	+25.0%	CL A	149205106
HD	HOME DEPOT INC	5,945	$797K	0.0%	$56.05	+84.5%	COM	437076102
PLOW	DOUGLAS DYNAMICS INC	23,580	$793K	0.0%	$15.00	+111.9%	COM	25960R105
—	ATLAS AIR WORLDWIDE HLDGS IN	15,097	$787K	0.0%	$41.72	—	COM NEW	049164205
EFA	ISHARES TR	12,958	$748K	0.0%	$58.61	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	4,147	$742K	0.0%	$171.01	—	RUS MID-CAP ETF	464287499
AIR	AAR CORP	22,195	$734K	0.0%	$19.93	+67.9%	COM	000361105
VECO	VEECO INSTRS INC DEL	24,811	$723K	0.0%	$35.38	-29.3%	COM	922417100
WSO	WATSCO INC	4,874	$722K	0.0%	$90.51	+60.1%	COM	942622200
AMGN	AMGEN INC	4,665	$682K	0.0%	$74.96	+52.6%	COM	031162100
—	MCDERMOTT INTL INC	92,145	$681K	0.0%	$7.70	—	COM	580037109
DUK	DUKE ENERGY CORP NEW	8,727	$677K	0.0%	$41.83	+25.9%	COM NEW	26441C204
—	GLATFELTER	28,277	$676K	0.0%	$25.18	—	COM	377316104
IWX	ISHARES	14,175	$666K	0.0%	$43.98	—	RUS TP200 VL ETF	464289420
OLN	OLIN CORP	24,027	$615K	0.0%	$16.26	+13.2%	COM PAR $1	680665205
—	EXTERRAN CORP	25,622	$612K	0.0%	$15.97	—	COM	30227H106
—	SHAW COMMUNICATIONS INC	29,450	$591K	0.0%	$19.77	—	CL B CONV	82028K200
BDX	BECTON DICKINSON & CO	3,535	$585K	0.0%	$78.78	+83.7%	COM	075887109
SYK	STRYKER CORP	4,600	$551K	0.0%	$59.45	+74.8%	COM	863667101
—	BOSTON PRIVATE FINL HLDGS IN	32,660	$541K	0.0%	$11.18	—	COM	101119105
AMAT	APPLIED MATLS INC	16,570	$535K	0.0%	$14.15	+94.2%	COM	038222105
—	PERFICIENT INC	30,001	$525K	0.0%	$18.34	—	COM	71375U101
—	UNITED TECHNOLOGIES CORP	4,569	$501K	0.0%	$92.87	—	COM	913017109
SLB	SCHLUMBERGER LTD	5,897	$495K	0.0%	$64.30	-2.0%	COM	806857108
BOH	BANK HAWAII CORP	5,570	$494K	0.0%	$32.71	+76.5%	COM	062540109
—	UNILEVER PLC	11,973	$487K	0.0%	$40.47	—	SPON ADR NEW	904767704
VNQ	VANGUARD INDEX FDS	5,709	$471K	0.0%	$80.76	—	REIT ETF	922908553
LDOS	LEIDOS HLDGS INC	9,132	$467K	0.0%	$28.33	+42.9%	COM	525327102
—	ALLIANCE ONE INTL INC	23,969	$460K	0.0%	$18.65	—	COM NEW	018772301
BP	BP PLC	11,892	$445K	0.0%	$35.91	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	12,365	$442K	0.0%	$33.83	—	FTSE EMR MKT ETF	922042858
AD	UNITED STATES CELLULAR CORP	10,068	$440K	0.0%	$19.10	+14.8%	COM	911684108
GM	GENERAL MTRS CO	12,600	$439K	0.0%	$26.38	+6.8%	COM	37045V100
CPT	CAMDEN PPTY TR	5,130	$431K	0.0%	$43.47	+33.9%	SH BEN INT	133131102
—	FELCOR LODGING TR INC	53,100	$425K	0.0%	$6.28	—	COM	31430F101
—	WEB COM GROUP INC	18,249	$386K	0.0%	$24.04	—	COM	94733A104
DRI	DARDEN RESTAURANTS INC	5,300	$385K	0.0%	$47.66	+13.1%	COM	237194105
RHP	RYMAN HOSPITALITY PPTYS INC	6,010	$379K	0.0%	$51.08	—	COM	78377T107
IRM	IRON MTN INC NEW	11,510	$374K	0.0%	$20.66	-3.9%	COM	46284V101
M	MACYS INC	10,400	$372K	0.0%	$43.33	-10.2%	COM	55616P104
HIW	HIGHWOODS PPTYS INC	7,140	$364K	0.0%	$39.78	—	COM	431284108
—	BED BATH & BEYOND INC	8,900	$362K	0.0%	$43.10	—	COM	075896100
—	MONMOUTH REAL ESTATE INVT CO	23,140	$353K	0.0%	$10.51	—	CL A	609720107
RCL	ROYAL CARIBBEAN CRUISES LTD	4,200	$345K	0.0%	$71.30	0.0%	COM	V7780T103
HAL	HALLIBURTON CO	6,351	$343K	0.0%	$39.28	+6.2%	COM	406216101
GLD	SPDR GOLD TRUST	3,100	$340K	0.0%	$124.51	—	GOLD SHS	78463V107
—	STAPLES INC	37,000	$335K	0.0%	$15.59	—	COM	855030102
CVX	CHEVRON CORP NEW	2,850	$335K	0.0%	$71.36	+3.4%	COM	166764100
PSMT	PRICESMART INC	4,000	$334K	0.0%	$77.89	+0.4%	COM	741511109
GOOG	ALPHABET INC	432	$333K	0.0%	$35.65	+8.5%	CAP STK CL C	02079K107
KIM	KIMCO RLTY CORP	13,227	$333K	0.0%	$12.85	+29.5%	COM	49446R109
—	COACH INC	9,500	$333K	0.0%	$41.34	—	COM	189754104
IBM	INTERNATIONAL BUSINESS MACHS	1,979	$329K	0.0%	$101.76	+1.3%	COM	459200101
CCL	CARNIVAL CORP	6,300	$328K	0.0%	$44.75	0.0%	UNIT 99/99/9999	143658300
FE	FIRSTENERGY CORP	10,600	$328K	0.0%	$23.07	-5.0%	COM	337932107
—	WEINGARTEN RLTY INVS	9,050	$324K	0.0%	$31.00	—	SH BEN INT	948741103
STAG	STAG INDL INC	13,530	$323K	0.0%	$23.84	—	COM	85254J102
RMD	RESMED INC	5,150	$320K	0.0%	$41.07	+35.0%	COM	761152107
PSA	PUBLIC STORAGE	1,430	$320K	0.0%	$146.80	0.0%	COM	74460D109
—	ERA GROUP INC	18,694	$317K	0.0%	$9.38	—	COM	26885G109
—	CELGENE CORP	2,700	$313K	0.0%	$119.70	—	COM	151020104
VTR	VENTAS INC	4,969	$311K	0.0%	$42.58	0.0%	COM	92276F100
SCI	SERVICE CORP INTL	10,669	$303K	0.0%	$18.94	+40.8%	COM	817565104
GOOGL	ALPHABET INC	377	$299K	0.0%	$36.51	+8.7%	CAP STK CL A	02079K305
—	LIFE STORAGE INC	3,420	$292K	0.0%	$88.96	—	COM	53223X107
OHI	OMEGA HEALTHCARE INVS INC	9,230	$289K	0.0%	$31.31	—	COM	681936100
—	CENTURYLINK INC	12,007	$286K	0.0%	$33.99	—	COM	156700106
V	VISA INC	3,600	$281K	0.0%	$57.46	+31.3%	COM CL A	92826C839
KSS	KOHLS CORP	5,498	$271K	0.0%	$50.17	-1.4%	COM	500255104
PM	PHILIP MORRIS INTL INC	2,900	$265K	0.0%	$49.78	+17.0%	COM	718172109
MFC	MANULIFE FINL CORP	14,833	$264K	0.0%	$15.11	+7.8%	COM	56501R106
AMZN	AMAZON COM INC	350	$262K	0.0%	$31.52	+24.3%	COM	023135106
—	EDUCATION RLTY TR INC	6,060	$256K	0.0%	$38.11	—	COM NEW	28140H203
ED	CONSOLIDATED EDISON INC	3,426	$252K	0.0%	$37.50	+38.8%	COM	209115104
—	MONSANTO CO NEW	2,384	$251K	0.0%	$101.38	—	COM	61166W101
IWN	ISHARES TR	2,106	$250K	0.0%	$118.71	—	RUS 2000 VAL ETF	464287630
—	WALGREENS BOOTS ALLIANCE INC	3,000	$248K	0.0%	$76.33	—	COM	931427108
FDS	FACTSET RESH SYS INC	1,500	$245K	0.0%	$118.23	+22.8%	COM	303075105
—	DELL TECHNOLOGIES INC	4,391	$241K	0.0%	$47.79	—	COM CL V	24703L103
TGT	TARGET CORP	3,260	$235K	0.0%	$56.11	-1.3%	COM	87612E106
SO	SOUTHERN CO	4,750	$234K	0.0%	$28.33	+18.4%	COM	842587107
SPY	SPDR S&P 500 ETF TR	1,027	$230K	0.0%	$223.95	—	TR UNIT	78462F103
EQR	EQUITY RESIDENTIAL	3,575	$230K	0.0%	$44.04	0.0%	SH BEN INT	29476L107
PAYX	PAYCHEX INC	3,750	$228K	0.0%	$29.99	+46.5%	COM	704326107
ESS	ESSEX PPTY TR INC	973	$226K	0.0%	$159.18	+0.0%	COM	297178105
PLD	PROLOGIS INC	4,260	$225K	0.0%	$28.04	+40.0%	COM	74340W103
AXP	AMERICAN EXPRESS CO	3,037	$225K	0.0%	$60.98	0.0%	COM	025816109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,020	$224K	0.0%	$44.92	+72.3%	COM	015271109
IWB	ISHARES TR	1,793	$223K	0.0%	$114.33	—	RUS 1000 ETF	464287622
SPGI	S&P GLOBAL INC	2,074	$223K	0.0%	$96.34	+14.1%	COM	78409V104
—	CIMAREX ENERGY CO	1,620	$220K	0.0%	$134.19	—	COM	171798101
CVE	CENOVUS ENERGY INC	14,524	$220K	0.0%	$22.39	-43.0%	COM	15135U109
O	REALTY INCOME CORP	3,805	$219K	0.0%	$30.09	+20.8%	COM	756109104
ELS	EQUITY LIFESTYLE PPTYS INC	3,010	$217K	0.0%	$79.71	—	COM	29472R108
EOG	EOG RES INC	2,138	$216K	0.0%	$65.14	+11.1%	COM	26875P101
—	GRACE W R & CO DEL NEW	3,169	$214K	0.0%	$84.04	—	COM	38388F108
NCLH	NORWEGIAN CRUISE LINE HLDGS	5,000	$213K	0.0%	$40.03	0.0%	SHS	G66721104
DIS	DISNEY WALT CO	2,030	$212K	0.0%	$90.71	0.0%	COM DISNEY	254687106
—	ENBRIDGE ENERGY PARTNERS L P	8,314	$212K	0.0%	$23.24	—	COM	29250R106
—	SCANA CORP NEW	2,875	$211K	0.0%	$73.39	—	COM	80589M102
AVT	AVNET INC	4,415	$210K	0.0%	$36.06	0.0%	COM	053807103
—	BARD C R INC	900	$202K	0.0%	$224.44	—	COM	067383109
BDN	BRANDYWINE RLTY TR	12,070	$199K	0.0%	$13.61	—	SH BEN INT NEW	105368203
—	ENCANA CORP	16,242	$191K	0.0%	$16.95	—	COM	292505104