Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	1,092,193	$87.09M	3.0%	$79.74	—	SHRT TRM CORP BD	92206C409
BAX	BAXTER INTL INC	1,034,986	$53.67M	1.9%	$31.33	+35.3%	COM	071813109
ZBH	ZIMMER BIOMET HLDGS INC	436,588	$53.31M	1.9%	$67.30	+56.6%	COM	98956P102
ADI	ANALOG DEVICES INC	630,484	$51.67M	1.8%	$35.98	+84.6%	COM	032654105
HAS	HASBRO INC	510,011	$50.91M	1.8%	$31.25	+118.6%	COM	418056107
BWXT	BWX TECHNOLOGIES INC	1,005,530	$47.86M	1.7%	$30.59	+28.3%	COM	05605H100
WELL	WELLTOWER INC	667,136	$47.25M	1.6%	$49.50	-1.3%	COM	95040Q104
MTB	M & T BK CORP	300,115	$46.44M	1.6%	$72.91	+71.4%	COM	55261F104
BR	BROADRIDGE FINL SOLUTIONS IN	677,919	$46.06M	1.6%	$22.21	+162.6%	COM	11133T103
SUI	SUN CMNTYS INC	546,223	$43.88M	1.5%	$49.64	—	COM	866674104
SYY	SYSCO CORP	839,347	$43.58M	1.5%	$24.40	+72.3%	COM	871829107
PPL	PPL CORP	1,139,341	$42.6M	1.5%	$22.72	+5.8%	COM	69351T106
MCK	MCKESSON CORP	281,798	$41.78M	1.4%	$109.31	+24.9%	COM	58155Q103
CMCSA	COMCAST CORP NEW	1,099,851	$41.34M	1.4%	$24.28	+23.2%	CL A	20030N101
CNK	CINEMARK HOLDINGS INC	929,230	$41.2M	1.4%	$30.21	+22.8%	COM	17243V102
HAIN	HAIN CELESTIAL GROUP INC	1,078,082	$40.1M	1.4%	$37.50	+0.3%	COM	405217100
SYF	SYNCHRONY FINL	1,157,670	$39.71M	1.4%	$25.06	+15.6%	COM	87165B103
—	VARIAN MED SYS INC	435,567	$39.69M	1.4%	$81.50	—	COM	92220P105
—	APACHE CORP	754,464	$38.77M	1.3%	$56.73	—	COM	037411105
HIG	HARTFORD FINL SVCS GROUP INC	753,504	$36.22M	1.3%	$28.23	+41.3%	COM	416515104
FAF	FIRST AMERN FINL CORP	919,026	$36.1M	1.3%	$16.37	+74.0%	COM	31847R102
—	NEW YORK CMNTY BANCORP INC	2,583,976	$36.1M	1.3%	$14.00	—	COM	649445103
—	SUNTRUST BKS INC	612,301	$33.86M	1.2%	$31.65	—	COM	867914103
T	AT&T INC	801,447	$33.3M	1.2%	$11.86	+41.1%	COM	00206R102
—	DOW CHEM CO	522,898	$33.23M	1.2%	$33.50	—	COM	260543103
ABT	ABBOTT LABS	748,110	$33.22M	1.2%	$33.08	+11.6%	COM	002824100
—	LIBERTY MEDIA CORP DELAWARE	849,115	$32.93M	1.1%	$30.87	—	COM C SIRIUSXM	531229607
—	UNILEVER N V	654,543	$32.52M	1.1%	$39.92	—	N Y SHS NEW	904784709
OMC	OMNICOM GROUP INC	377,051	$32.51M	1.1%	$43.14	+44.8%	COM	681919106
GPC	GENUINE PARTS CO	335,034	$30.96M	1.1%	$54.48	+36.3%	COM	372460105
BEN	FRANKLIN RES INC	732,783	$30.88M	1.1%	$22.50	+16.2%	COM	354613101
HBAN	HUNTINGTON BANCSHARES INC	2,256,587	$30.22M	1.0%	$6.22	+50.1%	COM	446150104
—	REGAL ENTMT GROUP	1,324,442	$29.91M	1.0%	$18.12	—	CL A	758766109
MSFT	MICROSOFT CORP	450,897	$29.7M	1.0%	$27.14	+113.2%	COM	594918104
—	TIME WARNER INC	301,167	$29.43M	1.0%	$60.98	—	COM NEW	887317303
LBRDK	LIBERTY BROADBAND CORP	329,412	$28.46M	1.0%	$47.23	+65.3%	COM SER C	530307305
DOX	AMDOCS LTD	465,457	$28.39M	1.0%	$34.78	+45.4%	SHS	G02602103
WU	WESTERN UN CO	1,378,839	$28.06M	1.0%	$16.38	—	COM	959802109
AVY	AVERY DENNISON CORP	346,478	$27.93M	1.0%	$34.34	+92.9%	COM	053611109
CXW	CORECIVIC INC	888,215	$27.91M	1.0%	$14.21	+63.1%	COM	21871N101
PFE	PFIZER INC	804,417	$27.52M	1.0%	$18.76	+14.1%	COM	717081103
—	ORBITAL ATK INC	277,386	$27.18M	0.9%	$83.23	—	COM	68557N103
OXY	OCCIDENTAL PETE CORP DEL	415,198	$26.31M	0.9%	$56.54	-7.9%	COM	674599105
VZ	VERIZON COMMUNICATIONS INC	533,205	$25.99M	0.9%	$26.47	+18.7%	COM	92343V104
—	GLAXOSMITHKLINE PLC	613,324	$25.86M	0.9%	$46.73	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	204,741	$25.5M	0.9%	$63.18	+47.8%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	310,339	$24.74M	0.9%	$79.72	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	166,113	$23.86M	0.8%	$22.74	+33.8%	COM	037833100
MET	METLIFE INC	443,073	$23.4M	0.8%	$31.08	+13.6%	COM	59156R108
NFG	NATIONAL FUEL GAS CO N J	388,943	$23.19M	0.8%	$60.37	-2.5%	COM	636180101
MMM	3M CO	121,152	$23.18M	0.8%	$65.10	+74.6%	COM	88579Y101
—	ESTERLINE TECHNOLOGIES CORP	268,670	$23.12M	0.8%	$85.71	—	COM	297425100
MAT	MATTEL INC	898,784	$23.02M	0.8%	$38.30	-30.1%	COM	577081102
ETR	ENTERGY CORP NEW	301,598	$22.91M	0.8%	$20.60	+26.9%	COM	29364G103
MKL	MARKEL CORP	23,418	$22.85M	0.8%	$891.63	+6.0%	COM	570535104
—	PBF ENERGY INC	1,025,968	$22.75M	0.8%	$24.47	—	CL A	69318g106
—	ROCKWELL COLLINS INC	231,569	$22.5M	0.8%	$63.53	—	COM	774341101
BSX	BOSTON SCIENTIFIC CORP	894,090	$22.24M	0.8%	$8.48	+186.7%	COM	101137107
HAE	HAEMONETICS CORP	546,965	$22.19M	0.8%	$39.95	-2.2%	COM	405024100
PG	PROCTER AND GAMBLE CO	246,686	$22.16M	0.8%	$56.32	+24.4%	COM	742718109
MDT	MEDTRONIC PLC	274,644	$22.13M	0.8%	$57.35	+8.8%	SHS	G5960L103
—	CARE CAP PPTYS INC	812,511	$21.83M	0.8%	$27.15	—	COM	141624106
IVZ	INVESCO LTD	703,850	$21.56M	0.7%	$18.92	+9.3%	SHS	G491BT108
VCIT	VANGUARD SCOTTSDALE FDS	248,133	$21.43M	0.7%	$86.38	—	INT-TERM CORP	92206C870
CVS	CVS HEALTH CORP	270,738	$21.25M	0.7%	$60.00	+1.0%	COM	126650100
PYPL	PAYPAL HLDGS INC	492,534	$21.19M	0.7%	$38.23	+9.2%	COM	70450Y103
—	DISCOVERY COMMUNICATNS NEW	710,374	$20.11M	0.7%	$26.91	—	COM SER C	25470F302
HPE	HEWLETT PACKARD ENTERPRISE C	833,116	$19.75M	0.7%	$7.90	+30.7%	COM	42824C109
NI	NISOURCE INC	817,423	$19.45M	0.7%	$10.23	+68.0%	COM	65473P105
—	ANADARKO PETE CORP	306,475	$19M	0.7%	$55.22	—	COM	032511107
CB	CHUBB LIMITED	136,622	$18.61M	0.6%	$103.84	+10.7%	COM	H1467J104
—	HESS CORP	384,141	$18.52M	0.6%	$52.65	—	COM	42809H107
SON	SONOCO PRODS CO	330,960	$17.51M	0.6%	$22.97	+73.3%	COM	835495102
GMED	GLOBUS MED INC	590,822	$17.5M	0.6%	$22.79	+19.7%	CL A	379577208
WWD	WOODWARD INC	251,378	$17.07M	0.6%	$51.44	+27.0%	COM	980745103
HSY	HERSHEY CO	153,114	$16.73M	0.6%	$70.38	+23.4%	COM	427866108
DVN	DEVON ENERGY CORP NEW	399,866	$16.68M	0.6%	$32.11	-3.3%	COM	25179M103
CLX	CLOROX CO DEL	121,828	$16.43M	0.6%	$60.00	+67.4%	COM	189054109
—	SUPERIOR ENERGY SVCS INC	1,148,687	$16.38M	0.6%	$14.26	—	COM	868157108
XEL	XCEL ENERGY INC	366,134	$16.27M	0.6%	$20.10	+60.3%	COM	98389B100
—	EPAM SYS INC	214,419	$16.19M	0.6%	$64.65	—	COM	29414b104
EXPD	EXPEDITORS INTL WASH INC	285,660	$16.14M	0.6%	$36.61	+34.2%	COM	302130109
HELE	HELEN OF TROY CORP LTD	171,209	$16.13M	0.6%	$89.20	+5.8%	COM	G4388N106
—	BB&T CORP	350,499	$15.67M	0.5%	$35.63	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	91,376	$15.23M	0.5%	$116.42	+43.7%	CL B NEW	084670702
CTRA	CABOT OIL & GAS CORP	621,566	$14.86M	0.5%	$16.47	+0.6%	COM	127097103
—	JANUS CAP GROUP INC	1,102,859	$14.56M	0.5%	$9.65	—	COM	47102X105
UNFI	UNITED NAT FOODS INC	318,925	$13.79M	0.5%	$36.92	+22.0%	COM	911163103
—	ROYAL DUTCH SHELL PLC	246,421	$13.76M	0.5%	$56.16	—	SPON ADR B	780259107
CL	COLGATE PALMOLIVE CO	180,943	$13.24M	0.5%	$44.38	+28.1%	COM	194162103
CASY	CASEYS GEN STORES INC	115,408	$12.96M	0.4%	$111.22	-3.4%	COM	147528103
LQD	ISHARES TR	106,971	$12.61M	0.4%	$117.91	—	IBOXX INV CP ETF	464287242
ETN	EATON CORP PLC	167,782	$12.44M	0.4%	$50.70	+16.4%	SHS	G29183103
—	ARCONIC INC	465,571	$12.26M	0.4%	$18.80	—	COM	03965L100
VOD	VODAFONE GROUP PLC NEW	462,161	$12.21M	0.4%	$33.11	—	SPONSORED ADR	92857W308
F	FORD MTR CO DEL	1,047,961	$12.2M	0.4%	$8.07	-3.6%	COM PAR $0.01	345370860
WMT	WAL-MART STORES INC	163,239	$11.77M	0.4%	$19.58	+1.0%	COM	931142103
EBAY	EBAY INC	340,900	$11.44M	0.4%	$20.59	+40.5%	COM	278642103
PEP	PEPSICO INC	87,090	$9.742M	0.3%	$62.99	+30.1%	COM	713448108
—	GENERAL ELECTRIC CO	326,351	$9.725M	0.3%	$23.91	—	COM	369604103
UPS	UNITED PARCEL SERVICE INC	71,510	$7.673M	0.3%	$72.69	+7.8%	CL B	911312106
KO	COCA COLA CO	170,453	$7.234M	0.3%	$28.44	+10.8%	COM	191216100
SAIC	SCIENCE APPLICATNS INTL CP N	96,735	$7.197M	0.2%	$36.15	+135.2%	COM	808625107
COP	CONOCOPHILLIPS	116,099	$5.79M	0.2%	$40.14	-8.9%	COM	20825C104
—	AON PLC	42,454	$5.039M	0.2%	$64.35	—	SHS CL A	G0408V102
INTC	INTEL CORP	136,410	$4.92M	0.2%	$17.37	+70.9%	COM	458140100
LMT	LOCKHEED MARTIN CORP	12,740	$3.409M	0.1%	$74.77	+176.6%	COM	539830109
HOLX	HOLOGIC INC	75,456	$3.211M	0.1%	$23.91	+70.5%	COM	436440101
VGSH	VANGUARD SCOTTSDALE FDS	50,745	$3.085M	0.1%	$60.79	—	SHTRM GVT BD ETF	92206C102
NSC	NORFOLK SOUTHERN CORP	25,670	$2.874M	0.1%	$58.95	+65.9%	COM	655844108
—	BAKER HUGHES INC	47,854	$2.863M	0.1%	$52.04	—	COM	057224107
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$2.748M	0.1%	$166018.98	+51.1%	CL A	084670108
NX	QUANEX BUILDING PRODUCTS COR	130,444	$2.641M	0.1%	$16.81	+3.9%	COM	747619104
QCOM	QUALCOMM INC	44,119	$2.53M	0.1%	$43.67	+4.2%	COM	747525103
WY	WEYERHAEUSER CO	72,237	$2.455M	0.1%	$19.53	+17.9%	COM	962166104
—	TARO PHARMACEUTICAL INDS LTD	20,656	$2.409M	0.1%	$129.01	—	SHS	M8737E108
ITW	ILLINOIS TOOL WKS INC	17,857	$2.366M	0.1%	$50.49	+107.2%	COM	452308109
MAA	MID AMER APT CMNTYS INC	23,247	$2.365M	0.1%	$55.13	+32.1%	COM	59522J103
CVCO	CAVCO INDS INC DEL	19,349	$2.252M	0.1%	$58.10	+86.9%	COM	149568107
GLW	CORNING INC	78,937	$2.131M	0.1%	$12.38	+69.4%	COM	219350105
FARM	FARMER BROS CO	58,216	$2.058M	0.1%	$17.19	+95.7%	COM	307675108
—	SEACOR HOLDINGS INC	29,044	$2.01M	0.1%	$73.81	—	COM	811904101
—	VERITIV CORP	37,797	$1.958M	0.1%	$49.41	—	COM	923454102
GSBD	GOLDMAN SACHS BDC INC	79,457	$1.958M	0.1%	$20.02	+21.5%	SHS	38147U107
RMAX	RE MAX HLDGS INC	32,762	$1.948M	0.1%	$29.89	+57.7%	CL A	75524W108
CBU	COMMUNITY BK SYS INC	34,972	$1.923M	0.1%	$21.97	+106.2%	COM	203607106
—	NATIONAL GRID PLC	30,050	$1.908M	0.1%	$56.67	—	SPON ADR NEW	636274300
IWS	ISHARES TR	21,830	$1.812M	0.1%	$74.61	—	RUS MDCP VAL ETF	464287473
BK	BANK NEW YORK MELLON CORP	37,308	$1.762M	0.1%	$22.12	+67.2%	COM	064058100
—	SINCLAIR BROADCAST GROUP INC	42,948	$1.739M	0.1%	$27.74	—	CL A	829226109
CC	CHEMOURS CO	44,486	$1.713M	0.1%	$4.61	+377.9%	COM	163851108
WAB	WABTEC CORP	21,915	$1.709M	0.1%	$56.91	+37.7%	COM	929740108
—	POWERSHARES ETF TR II	58,055	$1.704M	0.1%	$29.35	—	BUILD AMER ETF	73937B407
MSA	MSA SAFETY INC	23,949	$1.693M	0.1%	$52.16	+33.9%	COM	553498106
KN	KNOWLES CORP	87,947	$1.667M	0.1%	$14.09	+29.7%	COM	49926D109
—	CARDINAL FINL CORP	55,593	$1.664M	0.1%	$22.20	—	COM	14149F109
ABM	ABM INDS INC	37,714	$1.644M	0.1%	$19.20	+80.0%	COM	000957100
EXC	EXELON CORP	45,677	$1.643M	0.1%	$15.30	+22.2%	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	6,977	$1.603M	0.1%	$125.21	+59.8%	COM	38141G104
BHE	BENCHMARK ELECTRS INC	50,411	$1.603M	0.1%	$16.81	+54.8%	COM	08160H101
—	TECH DATA CORP	16,992	$1.596M	0.1%	$69.43	—	COM	878237106
FFBC	FIRST FINL BANCORP OH	57,919	$1.59M	0.1%	$10.51	+87.9%	COM	320209109
—	BENEFICIAL BANCORP INC	98,955	$1.583M	0.1%	$11.29	—	COM	08171T102
HCSG	HEALTHCARE SVCS GRP INC	36,456	$1.571M	0.1%	$25.52	+61.1%	COM	421906108
WFC	WELLS FARGO & CO NEW	26,320	$1.465M	0.1%	$27.36	+62.1%	COM	949746101
—	BARNES GROUP INC	28,443	$1.46M	0.1%	$32.80	—	COM	067806109
ACH	OWENS & MINOR INC NEW	42,093	$1.456M	0.1%	$28.03	+15.6%	COM	690732102
PRIM	PRIMORIS SVCS CORP	61,830	$1.436M	0.0%	$27.45	-12.5%	COM	74164F103
SKYW	SKYWEST INC	41,572	$1.424M	0.0%	$14.49	+146.2%	COM	830879102
—	FIRST LONG IS CORP	52,156	$1.411M	0.0%	$31.14	—	COM	320734106
GEF	GREIF INC	24,275	$1.337M	0.0%	$31.50	+28.5%	CL A	397624107
COLB	COLUMBIA BKG SYS INC	34,020	$1.326M	0.0%	$14.14	+95.1%	COM	197236102
UNH	UNITEDHEALTH GROUP INC	8,070	$1.324M	0.0%	$101.20	+40.4%	COM	91324P102
HUBG	HUB GROUP INC	28,341	$1.315M	0.0%	$18.98	+24.5%	CL A	443320106
HOFT	HOOKER FURNITURE CORP	40,947	$1.271M	0.0%	$21.99	+50.5%	COM	439038100
—	TRAVELCENTERS AMER LLC	202,414	$1.235M	0.0%	$6.10	—	COM	894174101
—	KAMAN CORP	25,500	$1.227M	0.0%	$37.25	—	COM	483548103
ALK	ALASKA AIR GROUP INC	13,071	$1.205M	0.0%	$38.24	+132.8%	COM	011659109
—	TCF FINL CORP	68,126	$1.16M	0.0%	$14.83	—	COM	872275102
ES	EVERSOURCE ENERGY	19,688	$1.157M	0.0%	$40.60	+3.0%	COM	30040W108
IWM	ISHARES TR	8,406	$1.156M	0.0%	$114.85	—	RUSSELL 2000 ETF	464287655
—	HOSPITALITY PPTYS TR	35,043	$1.105M	0.0%	$31.53	—	COM SH BEN INT	44106M102
—	PERFICIENT INC	62,864	$1.091M	0.0%	$17.82	—	COM	71375U101
SMP	STANDARD MTR PRODS INC	22,057	$1.084M	0.0%	$39.43	+25.6%	COM	853666105
WTW	WILLIS TOWERS WATSON PUB LTD	8,055	$1.054M	0.0%	$107.87	+4.1%	SHS	G96629103
RPM	RPM INTL INC	19,075	$1.05M	0.0%	$36.06	+47.8%	COM	749685103
—	ATLAS AIR WORLDWIDE HLDGS IN	18,611	$1.032M	0.0%	$44.32	—	COM NEW	049164205
WGO	WINNEBAGO INDS INC	34,089	$997K	0.0%	$24.34	+31.0%	COM	974637100
KRO	KRONOS WORLDWIDE INC	59,958	$985K	0.0%	$3.80	+134.3%	COM	50105F105
WWW	WOLVERINE WORLD WIDE INC	38,025	$949K	0.0%	$22.11	-8.6%	COM	978097103
SBNY	SIGNATURE BK NEW YORK N Y	6,307	$936K	0.0%	$98.95	—	COM	82669G104
STT	STATE STR CORP	11,582	$922K	0.0%	$44.84	+35.9%	COM	857477103
XOM	EXXON MOBIL CORP	11,013	$903K	0.0%	$56.02	+0.2%	COM	30231G102
MRK	MERCK & CO INC	14,199	$902K	0.0%	$30.48	+51.1%	COM	58933Y105
AIR	AAR CORP	26,463	$890K	0.0%	$21.93	+47.5%	COM	000361105
HD	HOME DEPOT INC	5,895	$866K	0.0%	$56.05	+104.0%	COM	437076102
—	L BRANDS INC	18,000	$848K	0.0%	$49.23	—	COM	501797104
CSCO	CISCO SYS INC	25,100	$848K	0.0%	$18.76	+31.8%	COM	17275R102
—	EXTERRAN CORP	26,090	$821K	0.0%	$16.25	—	COM	30227H106
EFA	ISHARES TR	12,958	$807K	0.0%	$58.61	—	MSCI EAFE ETF	464287465
OLN	OLIN CORP	24,482	$805K	0.0%	$16.39	+43.1%	COM PAR $1	680665205
—	MERIDIAN BANCORP INC MD	43,917	$804K	0.0%	$14.78	—	COM	58958U103
MTG	MGIC INVT CORP WIS	79,081	$801K	0.0%	$5.98	+76.0%	COM	552848103
—	BLUE HILLS BANCORP INC	44,529	$795K	0.0%	$13.21	—	COM	095573101
PLOW	DOUGLAS DYNAMICS INC	25,845	$792K	0.0%	$16.53	+96.3%	COM	25960R105
VECO	VEECO INSTRS INC DEL	25,827	$771K	0.0%	$35.08	-20.6%	COM	922417100
—	HSBC HLDGS PLC	28,700	$743K	0.0%	$25.89	—	ADR A 1/40PF A	404280604
—	SHAW COMMUNICATIONS INC	34,800	$721K	0.0%	$19.92	—	CL B CONV	82028K200
ABBV	ABBVIE INC	11,000	$717K	0.0%	$43.41	+0.2%	COM	00287Y109
WSO	WATSCO INC	4,991	$715K	0.0%	$91.90	+62.9%	COM	942622200
LDOS	LEIDOS HLDGS INC	13,966	$714K	0.0%	$34.07	+31.8%	COM	525327102
—	CLOUD PEAK ENERGY INC	152,963	$701K	0.0%	$2.06	—	COM	18911Q102
BA	BOEING CO	3,845	$680K	0.0%	$120.43	+31.8%	COM	097023105
IWX	ISHARES	13,820	$666K	0.0%	$43.98	—	RUS TP200 VL ETF	464289420
—	WEB COM GROUP INC	33,715	$651K	0.0%	$21.87	—	COM	94733A104
BMRC	BANK OF MARIN BANCORP	10,070	$648K	0.0%	$14.63	+74.3%	COM	063425102
BDX	BECTON DICKINSON & CO	3,535	$648K	0.0%	$78.78	+93.8%	COM	075887109
—	GLATFELTER	29,087	$632K	0.0%	$25.08	—	COM	377316104
EQT	EQT CORP	10,314	$630K	0.0%	$30.86	-0.4%	COM	26884L109
EFAV	ISHARES TR	9,505	$627K	0.0%	$65.97	—	MIN VOL EAFE ETF	46429B689
AMGN	AMGEN INC	3,817	$626K	0.0%	$74.96	+69.7%	COM	031162100
AMAT	APPLIED MATLS INC	16,050	$624K	0.0%	$14.15	+130.0%	COM	038222105
SYK	STRYKER CORP	4,600	$606K	0.0%	$59.45	+92.6%	COM	863667101
—	UNILEVER PLC	11,973	$591K	0.0%	$40.47	—	SPON ADR NEW	904767704
CATO	CATO CORP NEW	26,795	$588K	0.0%	$14.25	+2.4%	CL A	149205106
BP	BP PLC	16,077	$555K	0.0%	$35.55	—	SPONSORED ADR	055622104
FHI	FEDERATED INVS INC PA	20,720	$546K	0.0%	$18.17	0.0%	CL B	314211103
DUK	DUKE ENERGY CORP NEW	6,584	$540K	0.0%	$41.83	+32.2%	COM NEW	26441C204
—	MCDERMOTT INTL INC	77,825	$525K	0.0%	$7.70	—	COM	580037109
—	UNITED TECHNOLOGIES CORP	4,469	$501K	0.0%	$92.87	—	COM	913017109
VNQ	VANGUARD INDEX FDS	5,859	$484K	0.0%	$80.81	—	REIT ETF	922908553
BOH	BANK HAWAII CORP	5,570	$459K	0.0%	$32.71	+86.2%	COM	062540109
—	POWERSHARES ETF TR II	17,380	$442K	0.0%	$25.43	—	VAR RATE PFD POR	73937B597
GLD	SPDR GOLD TRUST	3,640	$432K	0.0%	$123.64	—	GOLD SHS	78463V107
—	BOSTON PRIVATE FINL HLDGS IN	26,137	$429K	0.0%	$11.18	—	COM	101119105
IWD	ISHARES TR	3,670	$422K	0.0%	$108.15	—	RUS 1000 VAL ETF	464287598
IRM	IRON MTN INC NEW	11,610	$414K	0.0%	$20.66	+4.1%	COM	46284V101
CPT	CAMDEN PPTY TR	5,130	$413K	0.0%	$43.47	+39.8%	SH BEN INT	133131102
ELS	EQUITY LIFESTYLE PPTYS INC	5,260	$405K	0.0%	$78.55	—	COM	29472R108
PSMT	PRICESMART INC	4,000	$369K	0.0%	$77.89	+0.5%	COM	741511109
—	FELCOR LODGING TR INC	47,720	$358K	0.0%	$6.28	—	COM	31430F101
GOOG	ALPHABET INC	432	$358K	0.0%	$35.65	+14.2%	CAP STK CL C	02079K107
HIW	HIGHWOODS PPTYS INC	7,240	$356K	0.0%	$39.91	—	COM	431284108
AD	UNITED STATES CELLULAR CORP	9,508	$355K	0.0%	$19.10	+24.7%	COM	911684108
STAG	STAG INDL INC	13,610	$341K	0.0%	$23.84	—	COM	85254J102
SCI	SERVICE CORP INTL	10,839	$335K	0.0%	$19.12	+57.4%	COM	817565104
VTR	VENTAS INC	5,069	$330K	0.0%	$42.58	-0.1%	COM	92276F100
SLB	SCHLUMBERGER LTD	4,197	$328K	0.0%	$64.30	-1.5%	COM	806857108
O	REALTY INCOME CORP	5,505	$328K	0.0%	$32.51	+16.7%	COM	756109104
RHP	RYMAN HOSPITALITY PPTYS INC	5,310	$328K	0.0%	$51.08	—	COM	78377T107
PM	PHILIP MORRIS INTL INC	2,900	$327K	0.0%	$49.78	+31.7%	COM	718172109
EEMV	ISHARES	6,095	$326K	0.0%	$53.49	—	MIN VOL EMRG MKT	464286533
—	MONMOUTH REAL ESTATE INVT CO	22,610	$323K	0.0%	$10.51	—	CL A	609720107
VWO	VANGUARD INTL EQUITY INDEX F	8,065	$320K	0.0%	$33.83	—	FTSE EMR MKT ETF	922042858
V	VISA INC	3,600	$320K	0.0%	$57.46	+40.8%	COM CL A	92826C839
PSA	PUBLIC STORAGE	1,430	$313K	0.0%	$146.80	+5.1%	COM	74460D109
GOOGL	ALPHABET INC	367	$311K	0.0%	$36.51	+14.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	350	$310K	0.0%	$31.52	+32.2%	COM	023135106
OHI	OMEGA HEALTHCARE INVS INC	9,380	$309K	0.0%	$31.34	—	COM	681936100
—	CELGENE CORP	2,450	$305K	0.0%	$119.70	—	COM	151020104
—	WEINGARTEN RLTY INVS	9,050	$302K	0.0%	$31.00	—	SH BEN INT	948741103
RMD	RESMED INC	4,150	$299K	0.0%	$41.07	+53.2%	COM	761152107
CVX	CHEVRON CORP NEW	2,675	$287K	0.0%	$71.36	+7.6%	COM	166764100
—	LIFE STORAGE INC	3,470	$285K	0.0%	$88.86	—	COM	53223X107
—	MONSANTO CO NEW	2,384	$270K	0.0%	$101.38	—	COM	61166W101
IBM	INTERNATIONAL BUSINESS MACHS	1,541	$268K	0.0%	$101.76	+12.4%	COM	459200101
SPGI	S&P GLOBAL INC	2,025	$265K	0.0%	$96.34	+19.1%	COM	78409V104
—	DELL TECHNOLOGIES INC	4,140	$265K	0.0%	$47.79	—	COM CL V	24703L103
MFC	MANULIFE FINL CORP	14,833	$263K	0.0%	$15.11	+22.0%	COM	56501R106
—	EDUCATION RLTY TR INC	6,210	$254K	0.0%	$38.18	—	COM NEW	28140H203
—	WALGREENS BOOTS ALLIANCE INC	3,000	$249K	0.0%	$76.33	—	COM	931427108
FDS	FACTSET RESH SYS INC	1,500	$247K	0.0%	$118.23	+35.1%	COM	303075105
FIZZ	NATIONAL BEVERAGE CORP	2,880	$243K	0.0%	$23.68	0.0%	COM	635017106
AXP	AMERICAN EXPRESS CO	3,037	$240K	0.0%	$60.98	+13.4%	COM	025816109
SO	SOUTHERN CO	4,750	$236K	0.0%	$28.33	+20.6%	COM	842587107
IWB	ISHARES TR	1,793	$235K	0.0%	$114.33	—	RUS 1000 ETF	464287622
ED	CONSOLIDATED EDISON INC	2,986	$232K	0.0%	$37.50	+45.8%	COM	209115104
DIS	DISNEY WALT CO	2,030	$230K	0.0%	$90.71	+13.6%	COM DISNEY	254687106
EQR	EQUITY RESIDENTIAL	3,625	$226K	0.0%	$44.06	+2.6%	SH BEN INT	29476L107
—	BARD C R INC	900	$224K	0.0%	$224.44	—	COM	067383109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,020	$223K	0.0%	$44.92	+82.7%	COM	015271109
BND	VANGUARD BD INDEX FD INC	2,720	$221K	0.0%	$81.25	—	TOTAL BND MRKT	921937835
PLD	PROLOGIS INC	4,260	$221K	0.0%	$28.04	+41.3%	COM	74340W103
—	GRACE W R & CO DEL NEW	3,169	$221K	0.0%	$84.04	—	COM	38388F108
AVT	AVNET INC	4,785	$219K	0.0%	$36.18	+3.7%	COM	053807103
—	INVESCO MUN TR	17,410	$218K	0.0%	$12.52	—	COM	46131J103
—	CEDAR FAIR L P	3,000	$203K	0.0%	$67.67	—	DEPOSITRY UNIT	150185106
—	PIMCO ETF TR	1,975	$201K	0.0%	$101.77	—	ENHAN SHRT MA AC	72201r833
BDN	BRANDYWINE RLTY TR	12,070	$196K	0.0%	$13.61	—	SH BEN INT NEW	105368203
—	ENCANA CORP	14,412	$169K	0.0%	$16.95	—	COM	292505104
CVE	CENOVUS ENERGY INC	12,590	$142K	0.0%	$22.39	-49.0%	COM	15135U109
—	INVESCO PA VALUE MUN INCOME	11,060	$135K	0.0%	$12.21	—	COM	46132K109
—	FRANKS INTL N V	11,420	$121K	0.0%	$10.60	—	COM	n33462107