Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	1,091,972	$87.5M	3.2%	$79.74	—	SHRT TRM CORP BD	92206C409
BAX	BAXTER INTL INC	928,559	$58.27M	2.1%	$31.33	+70.8%	COM	071813109
PPL	PPL CORP	1,389,654	$52.74M	1.9%	$23.39	+13.4%	COM	69351T106
BWXT	BWX TECHNOLOGIES INC	933,975	$52.32M	1.9%	$30.59	+56.7%	COM	05605H100
BR	BROADRIDGE FINL SOLUTIONS IN	630,050	$50.92M	1.8%	$22.21	+201.0%	COM	11133T103
ADI	ANALOG DEVICES INC	583,709	$50.3M	1.8%	$35.98	+91.5%	COM	032654105
HBAN	HUNTINGTON BANCSHARES INC	3,574,096	$49.89M	1.8%	$7.22	+25.7%	COM	446150104
ZBH	ZIMMER BIOMET HLDGS INC	408,140	$47.79M	1.7%	$67.30	+60.1%	COM	98956P102
HAIN	HAIN CELESTIAL GROUP INC	1,151,697	$47.39M	1.7%	$37.86	+9.2%	COM	405217100
HAS	HASBRO INC	473,693	$46.27M	1.7%	$31.25	+142.0%	COM	418056107
MTB	M & T BK CORP	285,266	$45.94M	1.7%	$72.91	+67.9%	COM	55261F104
WELL	WELLTOWER INC	634,917	$44.62M	1.6%	$49.50	+9.0%	COM	95040Q104
SYY	SYSCO CORP	791,521	$42.7M	1.5%	$24.40	+71.4%	COM	871829107
SUI	SUN CMNTYS INC	496,848	$42.57M	1.5%	$49.64	—	COM	866674104
FAF	FIRST AMERN FINL CORP	842,591	$42.1M	1.5%	$16.37	+120.8%	COM	31847R102
—	SABRA HEALTH CARE REIT INC	1,851,230	$40.62M	1.5%	$21.94	—	COM	78573l106
MCK	MCKESSON CORP	259,974	$39.94M	1.4%	$109.31	+33.6%	COM	58155Q103
—	NEW YORK CMNTY BANCORP INC	2,827,736	$36.45M	1.3%	$13.89	—	COM	649445103
—	UNILEVER N V	606,384	$35.8M	1.3%	$42.14	—	N Y SHS NEW	904784709
CMCSA	COMCAST CORP NEW	900,242	$34.64M	1.2%	$24.28	+31.9%	CL A	20030N101
HAE	HAEMONETICS CORP	761,951	$34.19M	1.2%	$40.28	+3.2%	COM	405024100
—	ORBITAL ATK INC	256,490	$34.15M	1.2%	$83.23	—	COM	68557N103
—	SUNTRUST BKS INC	567,716	$33.93M	1.2%	$31.65	—	COM	867914103
—	LIBERTY MEDIA CORP DELAWARE	781,929	$32.74M	1.2%	$30.87	—	COM C SIRIUSXM	531229607
CNK	CINEMARK HOLDINGS INC	899,950	$32.59M	1.2%	$30.21	+7.4%	COM	17243V102
—	APACHE CORP	707,933	$32.42M	1.2%	$56.73	—	COM	037411105
—	DOWDUPONT INC	450,314	$31.18M	1.1%	$69.23	—	COM	26078j100
T	AT&T INC	781,901	$30.63M	1.1%	$11.86	+31.5%	COM	00206R102
BEN	FRANKLIN RES INC	681,525	$30.34M	1.1%	$22.50	+23.9%	COM	354613101
ABT	ABBOTT LABS	551,093	$29.41M	1.1%	$33.08	+31.1%	COM	002824100
HIG	HARTFORD FINL SVCS GROUP INC	528,283	$29.28M	1.1%	$28.23	+60.2%	COM	416515104
PYPL	PAYPAL HLDGS INC	456,473	$29.23M	1.1%	$38.23	+56.3%	COM	70450Y103
LBRDK	LIBERTY BROADBAND CORP	303,645	$28.94M	1.0%	$47.23	+90.8%	COM SER C	530307305
—	TIME WARNER INC	279,430	$28.63M	1.0%	$60.98	—	COM NEW	887317303
DOX	AMDOCS LTD	430,004	$27.66M	1.0%	$34.78	+57.2%	SHS	G02602103
—	PBF ENERGY INC	997,489	$27.54M	1.0%	$24.47	—	CL A	69318g106
PFE	PFIZER INC	770,605	$27.51M	1.0%	$18.76	+18.6%	COM	717081103
OXY	OCCIDENTAL PETE CORP DEL	411,051	$26.39M	1.0%	$56.54	-13.6%	COM	674599105
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,521	$26.13M	0.9%	$134.96	+30.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	348,252	$25.94M	0.9%	$27.14	+145.7%	COM	594918104
—	BB&T CORP	551,523	$25.89M	0.9%	$39.29	—	COM	054937107
JNJ	JOHNSON & JOHNSON	195,486	$25.41M	0.9%	$63.18	+66.2%	COM	478160104
WU	WESTERN UN CO	1,320,536	$25.35M	0.9%	$16.38	—	COM	959802109
VZ	VERIZON COMMUNICATIONS INC	508,621	$25.17M	0.9%	$26.47	+14.2%	COM	92343V104
—	GENERAL ELECTRIC CO	1,038,731	$25.12M	0.9%	$24.10	—	COM	369604103
AAPL	APPLE INC	156,301	$24.09M	0.9%	$22.74	+58.9%	COM	037833100
—	GLAXOSMITHKLINE PLC	590,512	$23.98M	0.9%	$46.73	—	SPONSORED ADR	37733W105
CXW	CORECIVIC INC	894,082	$23.93M	0.9%	$14.35	+44.4%	COM	21871N101
BSX	BOSTON SCIENTIFIC CORP	814,289	$23.75M	0.9%	$8.48	+225.6%	COM	101137107
MKL	MARKEL CORP	21,986	$23.48M	0.8%	$891.63	+16.0%	COM	570535104
DG	DOLLAR GEN CORP NEW	286,685	$23.24M	0.8%	$64.42	+4.4%	COM	256677105
AVY	AVERY DENNISON CORP	232,611	$22.88M	0.8%	$34.34	+136.1%	COM	053611109
BSV	VANGUARD BD INDEX FD INC	286,133	$22.84M	0.8%	$79.72	—	SHORT TRM BOND	921937827
GPC	GENUINE PARTS CO	237,449	$22.71M	0.8%	$54.48	+22.4%	COM	372460105
IVZ	INVESCO LTD	641,913	$22.49M	0.8%	$18.92	+21.6%	SHS	G491BT108
—	ESTERLINE TECHNOLOGIES CORP	248,134	$22.37M	0.8%	$85.71	—	COM	297425100
OMC	OMNICOM GROUP INC	301,059	$22.3M	0.8%	$43.14	+32.4%	COM	681919106
PG	PROCTER AND GAMBLE CO	236,553	$21.52M	0.8%	$56.32	+29.7%	COM	742718109
—	ROYAL DUTCH SHELL PLC	343,867	$21.5M	0.8%	$55.68	—	SPON ADR B	780259107
MDT	MEDTRONIC PLC	269,566	$20.96M	0.8%	$57.35	+16.7%	SHS	G5960L103
MET	METLIFE INC	397,331	$20.64M	0.7%	$31.08	+17.8%	COM	59156R108
FHI	FEDERATED INVS INC PA	687,554	$20.42M	0.7%	$18.30	+6.2%	CL B	314211103
ETR	ENTERGY CORP NEW	266,492	$20.35M	0.7%	$20.93	+35.0%	COM	29364G103
—	ROCKWELL COLLINS INC	155,418	$20.32M	0.7%	$63.53	—	COM	774341101
—	UBIQUITI NETWORKS INC	361,369	$20.24M	0.7%	$56.02	—	COM	90347a100
NFG	NATIONAL FUEL GAS CO N J	352,041	$19.93M	0.7%	$60.37	-4.1%	COM	636180101
—	REGAL ENTMT GROUP	1,235,023	$19.76M	0.7%	$18.12	—	CL A	758766109
ETN	EATON CORP PLC	254,865	$19.57M	0.7%	$55.28	+15.5%	SHS	G29183103
MMM	3M CO	89,040	$18.69M	0.7%	$65.10	+99.5%	COM	88579Y101
CB	CHUBB LIMITED	129,277	$18.43M	0.7%	$103.84	+20.2%	COM	H1467J104
VCIT	VANGUARD SCOTTSDALE FDS	205,728	$18.11M	0.7%	$86.40	—	INT-TERM CORP	92206C870
WWD	WOODWARD INC	227,905	$17.69M	0.6%	$51.44	+29.7%	COM	980745103
—	HESS CORP	372,910	$17.49M	0.6%	$52.58	—	COM	42809H107
—	EPAM SYS INC	197,449	$17.36M	0.6%	$64.65	—	COM	29414b104
NI	NISOURCE INC	671,439	$17.18M	0.6%	$10.23	+96.0%	COM	65473P105
GMED	GLOBUS MED INC	541,284	$16.09M	0.6%	$22.79	+34.0%	CL A	379577208
SON	SONOCO PRODS CO	318,009	$16.04M	0.6%	$22.97	+61.3%	COM	835495102
HSY	HERSHEY CO	145,448	$15.88M	0.6%	$70.38	+23.9%	COM	427866108
HELE	HELEN OF TROY CORP LTD	163,539	$15.85M	0.6%	$89.20	+7.8%	COM	G4388N106
XEL	XCEL ENERGY INC	334,408	$15.82M	0.6%	$20.10	+84.4%	COM	98389B100
EXPD	EXPEDITORS INTL WASH INC	262,674	$15.72M	0.6%	$36.61	+41.2%	COM	302130109
CTRA	CABOT OIL & GAS CORP	583,772	$15.62M	0.6%	$16.47	+13.1%	COM	127097103
—	ANADARKO PETE CORP	311,616	$15.22M	0.5%	$53.07	—	COM	032511107
CLX	CLOROX CO DEL	112,032	$14.78M	0.5%	$60.00	+75.9%	COM	189054109
DVN	DEVON ENERGY CORP NEW	370,686	$13.61M	0.5%	$32.11	-28.5%	COM	25179M103
EBAY	EBAY INC	326,999	$12.58M	0.5%	$20.59	+57.1%	COM	278642103
CASY	CASEYS GEN STORES INC	111,197	$12.17M	0.4%	$111.22	-10.0%	COM	147528103
LQD	ISHARES TR	97,210	$11.79M	0.4%	$117.91	—	IBOXX INV CP ETF	464287242
—	BLACKHAWK NETWORK HLDGS INC	266,619	$11.68M	0.4%	$43.64	—	COM	09238e104
DXC	DXC TECHNOLOGY CO	135,419	$11.63M	0.4%	$62.87	+7.2%	COM	23355L106
WMT	WAL-MART STORES INC	147,358	$11.52M	0.4%	$19.58	+17.0%	COM	931142103
HPE	HEWLETT PACKARD ENTERPRISE C	781,656	$11.5M	0.4%	$7.90	+33.6%	COM	42824C109
F	FORD MTR CO DEL	933,793	$11.18M	0.4%	$8.07	-10.1%	COM PAR $0.01	345370860
—	ARCONIC INC	436,273	$10.85M	0.4%	$18.80	—	COM	03965L100
PEP	PEPSICO INC	83,787	$9.336M	0.3%	$63.31	+41.2%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	69,968	$8.402M	0.3%	$72.80	+13.8%	CL B	911312106
VOD	VODAFONE GROUP PLC NEW	293,604	$8.356M	0.3%	$33.11	—	SPONSORED ADR	92857W308
CL	COLGATE PALMOLIVE CO	109,432	$7.972M	0.3%	$44.38	+33.4%	COM	194162103
KO	COCA COLA CO	134,053	$6.034M	0.2%	$28.44	+22.9%	COM	191216100
—	AON PLC	37,269	$5.445M	0.2%	$64.35	—	SHS CL A	G0408V102
—	SUPERIOR ENERGY SVCS INC	368,386	$3.934M	0.1%	$14.26	—	COM	868157108
—	MICRO FOCUS INTERNATIONAL PL	105,591	$3.368M	0.1%	$31.90	—	SPON ADR NEW	594837304
SAIC	SCIENCE APPLICATNS INTL CP N	47,892	$3.202M	0.1%	$36.15	+92.0%	COM	808625107
VGSH	VANGUARD SCOTTSDALE FDS	50,745	$3.082M	0.1%	$60.79	—	SHTRM GVT BD ETF	92206C102
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.022M	0.1%	$166018.98	+59.9%	CL A	084670108
NX	QUANEX BUILDING PRODUCTS COR	130,057	$2.985M	0.1%	$16.81	+8.6%	COM	747619104
CVCO	CAVCO INDS INC DEL	19,545	$2.884M	0.1%	$59.45	+124.0%	COM	149568107
FARM	FARMER BROS CO	82,444	$2.708M	0.1%	$21.26	+45.6%	COM	307675108
ITW	ILLINOIS TOOL WKS INC	17,857	$2.642M	0.1%	$50.49	+129.9%	COM	452308109
—	VERSUM MATLS INC	66,269	$2.573M	0.1%	$33.48	—	COM	92532w103
IWS	ISHARES TR	28,940	$2.458M	0.1%	$76.99	—	RUS MDCP VAL ETF	464287473
UBSI	UNITED BANKSHARES INC WEST V	65,724	$2.442M	0.1%	$37.87	-7.1%	COM	909907107
INTC	INTEL CORP	63,459	$2.417M	0.1%	$17.37	+70.4%	COM	458140100
WY	WEYERHAEUSER CO	70,405	$2.396M	0.1%	$19.53	+21.2%	COM	962166104
HOLX	HOLOGIC INC	64,930	$2.382M	0.1%	$23.91	+68.8%	COM	436440101
GLW	CORNING INC	76,844	$2.299M	0.1%	$12.38	+90.6%	COM	219350105
—	MERIDIAN BANCORP INC MD	116,616	$2.175M	0.1%	$17.18	—	COM	58958U103
RMAX	RE MAX HLDGS INC	32,876	$2.089M	0.1%	$30.12	+66.4%	CL A	75524W108
—	BARNES GROUP INC	28,061	$1.977M	0.1%	$33.32	—	COM	067806109
HOFT	HOOKER FURNITURE CORP	40,840	$1.95M	0.1%	$22.28	+92.3%	COM	439038100
BB	BLACKBERRY LTD	173,214	$1.937M	0.1%	$9.41	0.0%	COM	09228F103
HCSG	HEALTHCARE SVCS GRP INC	35,655	$1.924M	0.1%	$25.88	+98.7%	COM	421906108
QCOM	QUALCOMM INC	36,849	$1.91M	0.1%	$43.67	-3.1%	COM	747525103
—	FRANKS INTL N V	246,174	$1.9M	0.1%	$8.39	—	COM	n33462107
—	HOSPITALITY PPTYS TR	66,508	$1.895M	0.1%	$30.40	—	COM SH BEN INT	44106M102
MSA	MSA SAFETY INC	23,631	$1.879M	0.1%	$52.60	+42.3%	COM	553498106
SKYW	SKYWEST INC	41,664	$1.829M	0.1%	$14.95	+149.7%	COM	830879102
GSBD	GOLDMAN SACHS BDC INC	80,107	$1.828M	0.1%	$20.07	+11.1%	SHS	38147U107
MAA	MID AMER APT CMNTYS INC	17,090	$1.827M	0.1%	$55.13	+42.6%	COM	59522J103
PRIM	PRIMORIS SVCS CORP	61,608	$1.813M	0.1%	$27.44	-2.9%	COM	74164F103
—	POWERSHARES ETF TR II	58,055	$1.764M	0.1%	$29.35	—	TXBLE MUN PRTFLO	73937B407
EXC	EXELON CORP	45,582	$1.717M	0.1%	$15.34	+30.4%	COM	30161N101
BHE	BENCHMARK ELECTRS INC	49,847	$1.702M	0.1%	$16.96	+60.9%	COM	08160H101
—	BENEFICIAL BANCORP INC	100,327	$1.665M	0.1%	$11.36	—	COM	08171T102
NSC	NORFOLK SOUTHERN CORP	12,455	$1.647M	0.1%	$58.95	+74.2%	COM	655844108
WAB	WABTEC CORP	21,320	$1.615M	0.1%	$57.20	+28.0%	COM	929740108
NGG	NATIONAL GRID PLC	25,730	$1.614M	0.1%	$62.81	—	SPONSORED ADR NE	636274409
—	FIRST LONG IS CORP	51,742	$1.576M	0.1%	$31.13	—	COM	320734106
CBU	COMMUNITY BK SYS INC	28,496	$1.574M	0.1%	$21.97	+91.1%	COM	203607106
ABM	ABM INDS INC	37,611	$1.569M	0.1%	$19.20	+87.0%	COM	000957100
WGO	WINNEBAGO INDS INC	34,436	$1.541M	0.1%	$24.34	+51.0%	COM	974637100
—	VERITIV CORP	46,253	$1.503M	0.1%	$47.90	—	COM	923454102
—	TECH DATA CORP	16,793	$1.492M	0.1%	$69.43	—	COM	878237106
FFBC	FIRST FINL BANCORP OH	56,544	$1.479M	0.1%	$10.63	+73.0%	COM	320209109
GEF	GREIF INC	23,950	$1.402M	0.1%	$31.61	+33.4%	CL A	397624107
—	KAMAN CORP	24,726	$1.379M	0.0%	$37.25	—	COM	483548103
KN	KNOWLES CORP	88,518	$1.352M	0.0%	$14.11	+8.9%	COM	49926D109
—	SINCLAIR BROADCAST GROUP INC	41,786	$1.339M	0.0%	$27.74	—	CL A	829226109
IWM	ISHARES TR	8,928	$1.323M	0.0%	$116.69	—	RUSSELL 2000 ETF	464287655
CC	CHEMOURS CO	25,892	$1.31M	0.0%	$4.61	+650.2%	COM	163851108
BA	BOEING CO	5,045	$1.282M	0.0%	$135.64	+62.5%	COM	097023105
—	PERFICIENT INC	64,597	$1.271M	0.0%	$17.86	—	COM	71375U101
—	SHAW COMMUNICATIONS INC	54,940	$1.264M	0.0%	$20.84	—	CL B CONV	82028K200
—	TARO PHARMACEUTICAL INDS LTD	10,918	$1.23M	0.0%	$129.01	—	SHS	M8737E108
LMT	LOCKHEED MARTIN CORP	3,965	$1.23M	0.0%	$74.77	+219.1%	COM	539830109
HUBG	HUB GROUP INC	28,612	$1.229M	0.0%	$18.98	+0.5%	CL A	443320106
CSCO	CISCO SYS INC	36,110	$1.214M	0.0%	$20.60	+20.0%	COM	17275R102
ACH	OWENS & MINOR INC NEW	41,033	$1.198M	0.0%	$28.03	-2.9%	COM	690732102
EFA	ISHARES TR	17,458	$1.195M	0.0%	$60.30	—	MSCI EAFE ETF	464287465
BP	BP PLC	31,080	$1.194M	0.0%	$36.08	—	SPONSORED ADR	055622104
ES	EVERSOURCE ENERGY	19,588	$1.184M	0.0%	$40.60	+13.4%	COM	30040W108
LDOS	LEIDOS HLDGS INC	19,834	$1.175M	0.0%	$38.06	+29.0%	COM	525327102
—	TCF FINL CORP	67,493	$1.15M	0.0%	$14.83	—	COM	872275102
COLB	COLUMBIA BKG SYS INC	27,293	$1.149M	0.0%	$14.49	+84.7%	COM	197236102
STT	STATE STR CORP	11,497	$1.098M	0.0%	$44.84	+61.0%	COM	857477103
SMP	STANDARD MTR PRODS INC	22,105	$1.067M	0.0%	$39.43	+21.0%	COM	853666105
WWW	WOLVERINE WORLD WIDE INC	36,732	$1.06M	0.0%	$22.11	+3.9%	COM	978097103
AIR	AAR CORP	27,040	$1.022M	0.0%	$22.15	+60.0%	COM	000361105
PLOW	DOUGLAS DYNAMICS INC	25,497	$1.005M	0.0%	$16.53	+106.4%	COM	25960R105
ALK	ALASKA AIR GROUP INC	13,080	$998K	0.0%	$39.00	+98.6%	COM	011659109
BK	BANK NEW YORK MELLON CORP	18,122	$961K	0.0%	$22.12	+89.1%	COM	064058100
KRO	KRONOS WORLDWIDE INC	41,560	$949K	0.0%	$3.80	+251.3%	COM	50105F105
MTG	MGIC INVT CORP WIS	74,708	$936K	0.0%	$5.98	+94.3%	COM	552848103
VECO	VEECO INSTRS INC DEL	42,681	$913K	0.0%	$30.69	-22.0%	COM	922417100
GS	GOLDMAN SACHS GROUP INC	3,844	$912K	0.0%	$125.21	+50.2%	COM	38141G104
XOM	EXXON MOBIL CORP	10,893	$893K	0.0%	$56.01	-3.0%	COM	30231G102
HD	HOME DEPOT INC	5,432	$888K	0.0%	$56.05	+123.3%	COM	437076102
RPM	RPM INTL INC	17,120	$879K	0.0%	$36.64	+39.8%	COM	749685103
—	WEB COM GROUP INC	34,960	$874K	0.0%	$21.99	—	COM	94733A104
—	EXTERRAN CORP	27,526	$870K	0.0%	$16.96	—	COM	30227H106
WTW	WILLIS TOWERS WATSON PUB LTD	5,573	$860K	0.0%	$107.87	+23.2%	SHS	G96629103
—	BLUE HILLS BANCORP INC	44,602	$856K	0.0%	$13.26	—	COM	095573101
SBNY	SIGNATURE BK NEW YORK N Y	6,524	$835K	0.0%	$100.24	—	COM	82669G104
WSO	WATSCO INC	5,162	$832K	0.0%	$93.71	+61.2%	COM	942622200
ABBV	ABBVIE INC	9,025	$802K	0.0%	$43.41	+23.6%	COM	00287Y109
IWX	ISHARES	15,455	$772K	0.0%	$44.59	—	RUS TP200 VL ETF	464289420
UFPT	UFP TECHNOLOGIES INC	27,383	$769K	0.0%	$26.83	+3.1%	COM	902673102
—	ATLAS AIR WORLDWIDE HLDGS IN	10,700	$704K	0.0%	$44.47	—	COM NEW	049164205
BMRC	BANK OF MARIN BANCORP	10,221	$700K	0.0%	$14.78	+66.2%	COM	063425102
—	NIC INC	40,277	$691K	0.0%	$17.16	—	COM	62914b100
—	L BRANDS INC	16,300	$678K	0.0%	$49.23	—	COM	501797104
EFAV	ISHARES TR	9,505	$675K	0.0%	$65.97	—	MIN VOL EAFE ETF	46429B689
BDX	BECTON DICKINSON & CO	3,415	$669K	0.0%	$78.78	+117.1%	COM	075887109
AMAT	APPLIED MATLS INC	12,374	$645K	0.0%	$14.15	+191.0%	COM	038222105
SYK	STRYKER CORP	4,523	$642K	0.0%	$59.45	+120.0%	COM	863667101
COP	CONOCOPHILLIPS	12,736	$637K	0.0%	$40.14	-14.2%	COM	20825C104
—	UNILEVER PLC	10,973	$636K	0.0%	$52.54	—	SPON ADR NEW	904767704
—	GLATFELTER	29,792	$579K	0.0%	$25.00	—	COM	377316104
—	UNITED TECHNOLOGIES CORP	4,469	$519K	0.0%	$92.87	—	COM	913017109
JHG	JANUS HENDERSON GROUP PLC	14,523	$506K	0.0%	$32.90	+3.3%	ORD SHS	G4474Y214
—	LIFE STORAGE INC	5,660	$463K	0.0%	$83.12	—	COM	53223X107
—	POWERSHARES ETF TR II	17,380	$453K	0.0%	$25.43	—	VAR RATE PFD POR	73937B597
IRM	IRON MTN INC NEW	11,610	$452K	0.0%	$20.66	+13.3%	COM	46284V101
CPT	CAMDEN PPTY TR	4,920	$450K	0.0%	$43.47	+55.5%	SH BEN INT	133131102
VNQ	VANGUARD INDEX FDS	5,394	$448K	0.0%	$80.81	—	REIT ETF	922908553
O	REALTY INCOME CORP	7,775	$445K	0.0%	$33.87	+9.7%	COM	756109104
DUK	DUKE ENERGY CORP NEW	5,284	$443K	0.0%	$41.83	+45.4%	COM NEW	26441C204
IWD	ISHARES TR	3,670	$435K	0.0%	$108.15	—	RUS 1000 VAL ETF	464287598
—	BOSTON PRIVATE FINL HLDGS IN	26,137	$433K	0.0%	$11.18	—	COM	101119105
BOH	BANK HAWAII CORP	5,170	$431K	0.0%	$32.71	+79.5%	COM	062540109
GOOG	ALPHABET INC	432	$414K	0.0%	$35.65	+29.7%	CAP STK CL C	02079K107
OHI	OMEGA HEALTHCARE INVS INC	12,560	$401K	0.0%	$31.77	—	COM	681936100
GLD	SPDR GOLD TRUST	3,190	$388K	0.0%	$123.64	—	GOLD SHS	78463V107
RLJ	RLJ LODGING TR	17,562	$386K	0.0%	$21.98	—	COM	74965L101
V	VISA INC	3,600	$379K	0.0%	$57.88	+65.4%	COM CL A	92826C839
HIW	HIGHWOODS PPTYS INC	7,240	$377K	0.0%	$39.91	—	COM	431284108
STAG	STAG INDL INC	13,610	$374K	0.0%	$23.84	—	COM	85254J102
SCI	SERVICE CORP INTL	10,804	$373K	0.0%	$19.50	+78.0%	COM	817565104
GOOGL	ALPHABET INC	382	$372K	0.0%	$36.91	+27.5%	CAP STK CL A	02079K305
—	MONMOUTH REAL ESTATE INVT CO	22,800	$369K	0.0%	$10.51	—	CL A	609720107
AMGN	AMGEN INC	1,975	$368K	0.0%	$74.96	+83.4%	COM	031162100
FIZZ	NATIONAL BEVERAGE CORP	2,880	$357K	0.0%	$23.68	+87.2%	COM	635017106
PSMT	PRICESMART INC	4,000	$357K	0.0%	$77.89	-3.6%	COM	741511109
EEMV	ISHARES INC	6,095	$354K	0.0%	$53.49	—	MIN VOL EMRG MKT	464286533
MRK	MERCK & CO INC	5,481	$351K	0.0%	$30.48	+53.1%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	8,065	$351K	0.0%	$33.83	—	FTSE EMR MKT ETF	922042858
—	CIMAREX ENERGY CO	3,060	$348K	0.0%	$94.12	—	COM	171798101
RHP	RYMAN HOSPITALITY PPTYS INC	5,410	$338K	0.0%	$51.32	—	COM	78377T107
—	CELGENE CORP	2,300	$335K	0.0%	$119.70	—	COM	151020104
VTR	VENTAS INC	5,069	$330K	0.0%	$42.58	+10.6%	COM	92276F100
PSA	PUBLIC STORAGE	1,430	$306K	0.0%	$146.80	-0.1%	COM	74460D109
WFC	WELLS FARGO CO NEW	5,440	$300K	0.0%	$27.36	+54.0%	COM	949746101
—	WEINGARTEN RLTY INVS	9,150	$290K	0.0%	$30.99	—	SH BEN INT	948741103
RMD	RESMED INC	3,725	$287K	0.0%	$41.07	+71.1%	COM	761152107
—	MONSANTO CO NEW	2,384	$286K	0.0%	$101.38	—	COM	61166W101
EQR	EQUITY RESIDENTIAL	4,225	$279K	0.0%	$44.57	+10.2%	SH BEN INT	29476L107
SPGI	S&P GLOBAL INC	1,765	$276K	0.0%	$96.34	+46.5%	COM	78409V104
FDS	FACTSET RESH SYS INC	1,500	$270K	0.0%	$118.23	+26.9%	COM	303075105
PLD	PROLOGIS INC	4,260	$270K	0.0%	$28.04	+73.9%	COM	74340W103
—	EDUCATION RLTY TR INC	7,410	$266K	0.0%	$38.27	—	COM NEW	28140H203
MFC	MANULIFE FINL CORP	13,083	$265K	0.0%	$15.11	+31.6%	COM	56501R106
CVX	CHEVRON CORP NEW	2,156	$253K	0.0%	$71.36	+6.8%	COM	166764100
IWB	ISHARES TR	1,793	$251K	0.0%	$114.33	—	RUS 1000 ETF	464287622
CAT	CATERPILLAR INC DEL	1,980	$247K	0.0%	$84.05	+14.2%	COM	149123101
AMZN	AMAZON COM INC	250	$240K	0.0%	$31.52	+55.8%	COM	023135106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,020	$240K	0.0%	$44.92	+97.1%	COM	015271109
SO	SOUTHERN CO	4,750	$233K	0.0%	$28.33	+21.1%	COM	842587107
—	WALGREENS BOOTS ALLIANCE INC	3,000	$232K	0.0%	$76.33	—	COM	931427108
ED	CONSOLIDATED EDISON INC	2,866	$231K	0.0%	$37.50	+63.4%	COM	209115104
—	GRACE W R & CO DEL NEW	3,169	$229K	0.0%	$84.04	—	COM	38388F108
AXP	AMERICAN EXPRESS CO	2,487	$225K	0.0%	$60.98	+25.7%	COM	025816109
IBM	INTERNATIONAL BUSINESS MACHS	1,541	$224K	0.0%	$101.76	-4.8%	COM	459200101
—	INVESCO MUN TR	17,410	$222K	0.0%	$12.52	—	COM	46131J103
BDN	BRANDYWINE RLTY TR	12,070	$211K	0.0%	$13.61	—	SH BEN INT NEW	105368203
DIS	DISNEY WALT CO	2,030	$200K	0.0%	$90.90	+6.6%	COM DISNEY	254687106
—	ENCANA CORP	13,002	$153K	0.0%	$16.95	—	COM	292505104
—	INVESCO PA VALUE MUN INCOME	11,060	$136K	0.0%	$12.21	—	COM	46132K109
—	MCDERMOTT INTL INC	11,720	$85,000	0.0%	$7.70	—	COM	580037109