Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	1,042,851	$82.7M	2.9%	$79.74	—	SHRT TRM CORP BD	92206C409
BAX	BAXTER INTL INC	909,650	$58.8M	2.1%	$31.33	+78.0%	COM	071813109
BWXT	BWX TECHNOLOGIES INC	916,729	$55.45M	2.0%	$30.59	+78.4%	COM	05605H100
BR	BROADRIDGE FINL SOLUTIONS IN	607,072	$54.99M	1.9%	$22.21	+242.5%	COM	11133T103
HBAN	HUNTINGTON BANCSHARES INC	3,525,983	$51.34M	1.8%	$7.22	+35.2%	COM	446150104
ADI	ANALOG DEVICES INC	569,982	$50.74M	1.8%	$35.98	+111.5%	COM	032654105
ZBH	ZIMMER BIOMET HLDGS INC	404,673	$48.83M	1.7%	$67.30	+57.2%	COM	98956P102
MTB	M & T BK CORP	284,271	$48.61M	1.7%	$72.91	+78.2%	COM	55261F104
HAIN	HAIN CELESTIAL GROUP INC	1,140,163	$48.33M	1.7%	$37.86	+4.6%	COM	405217100
SYY	SYSCO CORP	787,249	$47.81M	1.7%	$24.40	+87.7%	COM	871829107
FAF	FIRST AMERN FINL CORP	821,834	$46.06M	1.6%	$16.37	+150.8%	COM	31847R102
SUI	SUN CMNTYS INC	486,421	$45.13M	1.6%	$49.64	—	COM	866674104
HAE	HAEMONETICS CORP	744,564	$43.24M	1.5%	$40.28	+30.7%	COM	405024100
HAS	HASBRO INC	467,428	$42.48M	1.5%	$31.25	+125.1%	COM	418056107
WELL	WELLTOWER INC	629,451	$40.14M	1.4%	$49.50	+1.8%	COM	95040Q104
PPL	PPL CORP	1,255,625	$38.86M	1.4%	$23.39	+6.4%	COM	69351T106
CMCSA	COMCAST CORP NEW	892,814	$35.76M	1.3%	$24.28	+26.4%	CL A	20030N101
—	SUNTRUST BKS INC	546,444	$35.3M	1.2%	$31.65	—	COM	867914103
—	NEW YORK CMNTY BANCORP INC	2,610,896	$33.99M	1.2%	$13.89	—	COM	649445103
—	SABRA HEALTH CARE REIT INC	1,810,448	$33.98M	1.2%	$21.94	—	COM	78573l106
—	UNILEVER N V	590,935	$33.28M	1.2%	$42.14	—	N Y SHS NEW	904784709
CNK	CINEMARK HOLDINGS INC	919,892	$32.03M	1.1%	$30.25	+5.8%	COM	17243V102
—	DOWDUPONT INC	448,311	$31.93M	1.1%	$69.23	—	COM	26078j100
BSV	VANGUARD BD INDEX FD INC	399,404	$31.59M	1.1%	$79.54	—	SHORT TRM BOND	921937827
—	ORBITAL ATK INC	239,930	$31.55M	1.1%	$83.23	—	COM	68557N103
—	APACHE CORP	731,176	$30.87M	1.1%	$56.27	—	COM	037411105
PYPL	PAYPAL HLDGS INC	415,537	$30.59M	1.1%	$38.23	+88.7%	COM	70450Y103
OXY	OCCIDENTAL PETE CORP DEL	412,999	$30.42M	1.1%	$56.54	-2.5%	COM	674599105
T	AT&T INC	780,085	$30.33M	1.1%	$11.86	+28.6%	COM	00206R102
ABT	ABBOTT LABS	529,796	$30.23M	1.1%	$33.08	+45.5%	COM	002824100
MSFT	MICROSOFT CORP	346,898	$29.67M	1.0%	$27.14	+177.3%	COM	594918104
MKL	MARKEL CORP	25,459	$29M	1.0%	$919.13	+18.9%	COM	570535104
HIG	HARTFORD FINL SVCS GROUP INC	515,192	$29M	1.0%	$28.23	+65.1%	COM	416515104
BEN	FRANKLIN RES INC	666,176	$28.86M	1.0%	$22.50	+23.0%	COM	354613101
—	LIBERTY MEDIA CORP DELAWARE	725,867	$28.79M	1.0%	$30.87	—	COM C SIRIUSXM	531229607
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,986	$28.34M	1.0%	$134.96	+40.7%	CL B NEW	084670702
PFE	PFIZER INC	772,377	$27.98M	1.0%	$18.76	+26.9%	COM	717081103
DOX	AMDOCS LTD	421,432	$27.59M	1.0%	$34.78	+58.6%	SHS	G02602103
JNJ	JOHNSON & JOHNSON	197,400	$27.58M	1.0%	$63.18	+75.7%	COM	478160104
—	BB&T CORP	552,862	$27.49M	1.0%	$39.29	—	COM	054937107
VZ	VERIZON COMMUNICATIONS INC	508,642	$26.92M	0.9%	$26.47	+20.7%	COM	92343V104
DG	DOLLAR GEN CORP NEW	289,100	$26.89M	0.9%	$64.42	+20.2%	COM	256677105
AAPL	APPLE INC	156,009	$26.4M	0.9%	$22.74	+71.8%	COM	037833100
AVY	AVERY DENNISON CORP	224,158	$25.75M	0.9%	$34.34	+172.4%	COM	053611109
LBRDK	LIBERTY BROADBAND CORP	300,628	$25.6M	0.9%	$47.23	+76.5%	COM SER C	530307305
—	UBIQUITI NETWORKS INC	353,780	$25.13M	0.9%	$56.02	—	COM	90347a100
—	TIME WARNER INC	274,324	$25.09M	0.9%	$60.98	—	COM NEW	887317303
WU	WESTERN UN CO	1,309,809	$24.9M	0.9%	$16.38	—	COM	959802109
FHI	FEDERATED INVS INC PA	687,373	$24.8M	0.9%	$18.30	+23.4%	CL B	314211103
—	ALLEGHANY CORP DEL	41,318	$24.63M	0.9%	$596.08	—	COM	017175100
—	ROYAL DUTCH SHELL PLC	344,044	$23.5M	0.8%	$55.68	—	SPON ADR B	780259107
MCK	MCKESSON CORP	150,574	$23.48M	0.8%	$109.31	+27.1%	COM	58155Q103
IVZ	INVESCO LTD	628,156	$22.95M	0.8%	$18.92	+29.9%	SHS	G491BT108
MDT	MEDTRONIC PLC	275,625	$22.26M	0.8%	$57.52	+13.0%	SHS	G5960L103
GPC	GENUINE PARTS CO	233,957	$22.23M	0.8%	$54.48	+32.3%	COM	372460105
PG	PROCTER AND GAMBLE CO	241,195	$22.16M	0.8%	$56.63	+28.3%	COM	742718109
OMC	OMNICOM GROUP INC	302,010	$22M	0.8%	$43.14	+24.2%	COM	681919106
GMED	GLOBUS MED INC	533,162	$21.91M	0.8%	$22.79	+53.6%	CL A	379577208
MMM	3M CO	91,540	$21.55M	0.8%	$67.29	+115.5%	COM	88579Y101
—	EPAM SYS INC	192,923	$20.73M	0.7%	$64.65	—	COM	29414b104
MET	METLIFE INC	405,676	$20.51M	0.7%	$31.26	+27.6%	COM	59156R108
ETR	ENTERGY CORP NEW	249,743	$20.33M	0.7%	$20.93	+47.6%	COM	29364G103
ETN	EATON CORP PLC	256,964	$20.3M	0.7%	$55.28	+19.9%	SHS	G29183103
CXW	CORECIVIC INC	894,649	$20.13M	0.7%	$14.35	+32.7%	COM	21871N101
—	ROCKWELL COLLINS INC	147,018	$19.94M	0.7%	$63.53	—	COM	774341101
CASY	CASEYS GEN STORES INC	176,831	$19.79M	0.7%	$109.99	-1.9%	COM	147528103
BSX	BOSTON SCIENTIFIC CORP	795,617	$19.72M	0.7%	$8.48	+225.2%	COM	101137107
—	GLAXOSMITHKLINE PLC	540,612	$19.18M	0.7%	$46.73	—	SPONSORED ADR	37733W105
CB	CHUBB LIMITED	129,831	$18.97M	0.7%	$103.84	+24.8%	COM	H1467J104
NFG	NATIONAL FUEL GAS CO N J	340,995	$18.72M	0.7%	$60.37	-5.3%	COM	636180101
WFC	WELLS FARGO CO NEW	307,670	$18.67M	0.7%	$44.78	+0.7%	COM	949746101
—	HESS CORP	376,686	$17.88M	0.6%	$52.52	—	COM	42809H107
—	ESTERLINE TECHNOLOGIES CORP	236,785	$17.69M	0.6%	$85.71	—	COM	297425100
WWD	WOODWARD INC	221,315	$16.94M	0.6%	$51.44	+44.0%	COM	980745103
SON	SONOCO PRODS CO	317,357	$16.86M	0.6%	$22.97	+72.6%	COM	835495102
NI	NISOURCE INC	648,506	$16.65M	0.6%	$10.23	+99.2%	COM	65473P105
EXPD	EXPEDITORS INTL WASH INC	256,239	$16.58M	0.6%	$36.61	+51.5%	COM	302130109
HSY	HERSHEY CO	144,765	$16.43M	0.6%	$70.38	+28.8%	COM	427866108
CLX	CLOROX CO DEL	110,179	$16.39M	0.6%	$60.00	+79.2%	COM	189054109
CTRA	CABOT OIL & GAS CORP	567,329	$16.23M	0.6%	$16.47	+22.4%	COM	127097103
—	ANADARKO PETE CORP	302,456	$16.22M	0.6%	$53.07	—	COM	032511107
DVN	DEVON ENERGY CORP NEW	389,187	$16.11M	0.6%	$31.86	-15.7%	COM	25179M103
—	REGAL ENTMT GROUP	698,388	$16.07M	0.6%	$18.12	—	CL A	758766109
—	PIONEER NAT RES CO	90,024	$15.56M	0.5%	$172.85	—	COM	723787107
XEL	XCEL ENERGY INC	323,421	$15.56M	0.5%	$20.10	+91.9%	COM	98389B100
HELE	HELEN OF TROY CORP LTD	159,921	$15.41M	0.5%	$89.20	+3.2%	COM	G4388N106
WMT	WAL-MART STORES INC	155,473	$15.35M	0.5%	$19.96	+34.4%	COM	931142103
—	PBF ENERGY INC	414,524	$14.7M	0.5%	$24.47	—	CL A	69318g106
VCIT	VANGUARD SCOTTSDALE FDS	151,969	$13.28M	0.5%	$86.40	—	INT-TERM CORP	92206C870
DXC	DXC TECHNOLOGY CO	137,547	$13.05M	0.5%	$63.09	+21.8%	COM	23355L106
EBAY	EBAY INC	328,109	$12.38M	0.4%	$20.59	+60.4%	COM	278642103
—	ARCONIC INC	440,709	$12.01M	0.4%	$18.88	—	COM	03965L100
F	FORD MTR CO DEL	917,392	$11.46M	0.4%	$8.07	-0.7%	COM PAR $0.01	345370860
HPE	HEWLETT PACKARD ENTERPRISE C	787,701	$11.31M	0.4%	$7.90	+39.8%	COM	42824C109
LQD	ISHARES TR	84,573	$10.28M	0.4%	$117.91	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	83,586	$10.02M	0.4%	$63.31	+40.6%	COM	713448108
VOD	VODAFONE GROUP PLC NEW	288,211	$9.194M	0.3%	$33.11	—	SPONSORED ADR	92857W308
—	BLACKHAWK NETWORK HLDGS INC	240,254	$8.565M	0.3%	$43.64	—	COM	09238e104
UPS	UNITED PARCEL SERVICE INC	71,091	$8.47M	0.3%	$73.01	+18.2%	CL B	911312106
CL	COLGATE PALMOLIVE CO	108,590	$8.193M	0.3%	$44.38	+35.8%	COM	194162103
IWS	ISHARES TR	89,971	$8.021M	0.3%	$85.24	—	RUS MDCP VAL ETF	464287473
KO	COCA COLA CO	132,188	$6.065M	0.2%	$28.44	+25.3%	COM	191216100
IWD	ISHARES TR	46,535	$5.786M	0.2%	$123.06	—	RUS 1000 VAL ETF	464287598
—	AON PLC	36,379	$4.875M	0.2%	$64.35	—	SHS CL A	G0408V102
—	SUPERIOR ENERGY SVCS INC	413,399	$3.981M	0.1%	$13.76	—	COM	868157108
SAIC	SCIENCE APPLICATNS INTL CP N	46,298	$3.545M	0.1%	$36.15	+100.1%	COM	808625107
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.274M	0.1%	$166018.98	+71.5%	CL A	084670108
ITW	ILLINOIS TOOL WKS INC	17,958	$2.996M	0.1%	$50.49	+159.2%	COM	452308109
NX	QUANEX BUILDING PRODUCTS COR	127,616	$2.986M	0.1%	$16.81	+16.4%	COM	747619104
INTC	INTEL CORP	63,385	$2.926M	0.1%	$17.37	+110.5%	COM	458140100
UBSI	UNITED BANKSHARES INC WEST V	84,075	$2.922M	0.1%	$37.48	-3.8%	COM	909907107
HOLX	HOLOGIC INC	64,930	$2.776M	0.1%	$23.91	+66.8%	COM	436440101
SPY	SPDR S&P 500 ETF TR	10,097	$2.694M	0.1%	$266.81	—	TR UNIT	78462F103
CVCO	CAVCO INDS INC DEL	17,088	$2.608M	0.1%	$59.45	+152.6%	COM	149568107
FARM	FARMER BROS CO	80,562	$2.59M	0.1%	$21.26	+55.3%	COM	307675108
—	VERSUM MATLS INC	64,569	$2.444M	0.1%	$33.48	—	COM	92532w103
WY	WEYERHAEUSER CO	69,247	$2.442M	0.1%	$19.53	+31.8%	COM	962166104
GLW	CORNING INC	74,663	$2.388M	0.1%	$12.38	+103.8%	COM	219350105
—	MERIDIAN BANCORP INC MD	113,416	$2.336M	0.1%	$17.18	—	COM	58958U103
QCOM	QUALCOMM INC	34,896	$2.234M	0.1%	$43.67	+12.2%	COM	747525103
SKYW	SKYWEST INC	41,796	$2.219M	0.1%	$14.95	+227.4%	COM	830879102
—	GCP APPLIED TECHNOLOGIES INC	60,618	$1.934M	0.1%	$31.90	—	COM	36164Y101
—	HOSPITALITY PPTYS TR	64,656	$1.93M	0.1%	$30.40	—	COM SH BEN INT	44106M102
BB	BLACKBERRY LTD	170,104	$1.9M	0.1%	$9.41	+16.0%	COM	09228F103
HCSG	HEALTHCARE SVCS GRP INC	35,914	$1.893M	0.1%	$25.88	+102.5%	COM	421906108
MSA	MSA SAFETY INC	23,670	$1.835M	0.1%	$52.60	+51.7%	COM	553498106
—	BARNES GROUP INC	28,271	$1.789M	0.1%	$33.32	—	COM	067806109
EXC	EXELON CORP	44,533	$1.755M	0.1%	$15.34	+41.2%	COM	30161N101
HOFT	HOOKER FURNITURE CORP	41,102	$1.745M	0.1%	$22.28	+109.3%	COM	439038100
WAB	WABTEC CORP	21,433	$1.745M	0.1%	$57.20	+27.4%	COM	929740108
GSBD	GOLDMAN SACHS BDC INC	78,229	$1.735M	0.1%	$20.07	+10.6%	SHS	38147U107
—	VERITIV CORP	59,106	$1.708M	0.1%	$43.77	—	COM	923454102
KN	KNOWLES CORP	116,228	$1.704M	0.1%	$14.47	+8.0%	COM	49926D109
PRIM	PRIMORIS SVCS CORP	62,210	$1.692M	0.1%	$27.44	+1.4%	COM	74164F103
MAA	MID AMER APT CMNTYS INC	16,820	$1.691M	0.1%	$55.13	+42.2%	COM	59522J103
NSC	NORFOLK SOUTHERN CORP	11,555	$1.674M	0.1%	$58.95	+93.4%	COM	655844108
—	TECH DATA CORP	16,801	$1.646M	0.1%	$69.43	—	COM	878237106
—	BENEFICIAL BANCORP INC	98,298	$1.617M	0.1%	$11.36	—	COM	08171T102
CSCO	CISCO SYS INC	41,410	$1.586M	0.1%	$21.54	+29.8%	COM	17275R102
—	SINCLAIR BROADCAST GROUP INC	41,615	$1.575M	0.1%	$27.74	—	CL A	829226109
RMAX	RE MAX HLDGS INC	32,392	$1.571M	0.1%	$30.12	+59.2%	CL A	75524W108
BA	BOEING CO	5,314	$1.567M	0.1%	$141.81	+81.5%	COM	097023105
AIR	AAR CORP	39,884	$1.567M	0.1%	$27.72	+42.3%	COM	000361105
CBU	COMMUNITY BK SYS INC	28,670	$1.541M	0.1%	$21.97	+95.5%	COM	203607106
FFBC	FIRST FINL BANCORP OH	57,050	$1.503M	0.1%	$10.63	+84.5%	COM	320209109
—	FIRST LONG IS CORP	51,989	$1.482M	0.1%	$31.13	—	COM	320734106
VGSH	VANGUARD SCOTTSDALE FDS	24,555	$1.48M	0.1%	$60.79	—	SHORT TERM TREAS	92206C102
BHE	BENCHMARK ELECTRS INC	50,221	$1.461M	0.1%	$16.96	+52.6%	COM	08160H101
—	KAMAN CORP	24,796	$1.459M	0.1%	$37.25	—	COM	483548103
WGO	WINNEBAGO INDS INC	25,952	$1.443M	0.1%	$24.34	+106.3%	COM	974637100
LDOS	LEIDOS HLDGS INC	22,219	$1.435M	0.1%	$39.94	+39.1%	COM	525327102
ABM	ABM INDS INC	37,925	$1.431M	0.1%	$19.20	+82.2%	COM	000957100
—	TCF FINL CORP	67,469	$1.383M	0.0%	$14.83	—	COM	872275102
BP	BP PLC	32,400	$1.362M	0.0%	$36.32	—	SPONSORED ADR	055622104
NGG	NATIONAL GRID PLC	23,011	$1.353M	0.0%	$62.81	—	SPONSORED ADR NE	636274409
IWM	ISHARES TR	8,688	$1.325M	0.0%	$116.69	—	RUSSELL 2000 ETF	464287655
—	SHAW COMMUNICATIONS INC	55,300	$1.262M	0.0%	$20.84	—	CL B CONV	82028K200
CC	CHEMOURS CO	25,139	$1.258M	0.0%	$4.61	+733.4%	COM	163851108
LMT	LOCKHEED MARTIN CORP	3,885	$1.247M	0.0%	$74.77	+239.1%	COM	539830109
ES	EVERSOURCE ENERGY	19,657	$1.242M	0.0%	$40.60	+17.1%	COM	30040W108
—	PERFICIENT INC	64,886	$1.237M	0.0%	$17.86	—	COM	71375U101
EFA	ISHARES TR	17,423	$1.225M	0.0%	$60.30	—	MSCI EAFE ETF	464287465
COLB	COLUMBIA BKG SYS INC	27,431	$1.192M	0.0%	$14.49	+109.6%	COM	197236102
—	EXTERRAN CORP	37,647	$1.184M	0.0%	$20.86	—	COM	30227H106
WWW	WOLVERINE WORLD WIDE INC	36,716	$1.17M	0.0%	$22.11	+10.6%	COM	978097103
STT	STATE STR CORP	11,497	$1.122M	0.0%	$44.84	+66.0%	COM	857477103
—	TARO PHARMACEUTICAL INDS LTD	10,579	$1.108M	0.0%	$129.01	—	SHS	M8737E108
CSGS	CSG SYS INTL INC	24,099	$1.056M	0.0%	$36.41	0.0%	COM	126349109
HD	HOME DEPOT INC	5,532	$1.048M	0.0%	$57.60	+146.0%	COM	437076102
HUBG	HUB GROUP INC	21,821	$1.045M	0.0%	$18.98	+15.9%	CL A	443320106
KRO	KRONOS WORLDWIDE INC	39,360	$1.014M	0.0%	$3.80	+350.8%	COM	50105F105
RPM	RPM INTL INC	19,280	$1.011M	0.0%	$38.40	+36.2%	COM	749685103
UFPT	UFP TECHNOLOGIES INC	36,285	$1.009M	0.0%	$27.14	+3.6%	COM	902673102
SMP	STANDARD MTR PRODS INC	22,277	$1M	0.0%	$39.43	+13.8%	COM	853666105
MTG	MGIC INVT CORP WIS	69,930	$987K	0.0%	$5.98	+135.0%	COM	552848103
—	L BRANDS INC	16,300	$982K	0.0%	$49.23	—	COM	501797104
ROCK	GIBRALTAR INDS INC	29,709	$980K	0.0%	$31.95	0.0%	COM	374689107
PLOW	DOUGLAS DYNAMICS INC	25,706	$972K	0.0%	$16.53	+141.6%	COM	25960R105
ALK	ALASKA AIR GROUP INC	13,179	$969K	0.0%	$39.00	+73.5%	COM	011659109
GS	GOLDMAN SACHS GROUP INC	3,742	$953K	0.0%	$125.21	+63.8%	COM	38141G104
BK	BANK NEW YORK MELLON CORP	17,670	$952K	0.0%	$22.12	+92.8%	COM	064058100
—	POWERSHARES ETF TR II	30,555	$938K	0.0%	$29.35	—	TXBLE MUN PRTFLO	73937B407
SBNY	SIGNATURE BK NEW YORK N Y	6,679	$917K	0.0%	$101.10	—	COM	82669G104
XOM	EXXON MOBIL CORP	10,848	$907K	0.0%	$56.01	+2.0%	COM	30231G102
WSO	WATSCO INC	5,194	$883K	0.0%	$93.71	+76.3%	COM	942622200
—	BLUE HILLS BANCORP INC	43,534	$875K	0.0%	$13.26	—	COM	095573101
ABBV	ABBVIE INC	9,025	$873K	0.0%	$43.41	+54.1%	COM	00287Y109
WTW	WILLIS TOWERS WATSON PUB LTD	5,620	$847K	0.0%	$107.87	+30.7%	SHS	G96629103
—	GENTHERM INC	25,782	$819K	0.0%	$31.77	—	COM	37253a103
EFAV	ISHARES TR	11,205	$818K	0.0%	$67.03	—	MIN VOL EAFE ETF	46429B689
GEF	GREIF INC	13,248	$803K	0.0%	$31.61	+34.1%	CL A	397624107
IWX	ISHARES TR	15,140	$794K	0.0%	$44.59	—	RUS TP200 VL ETF	464289420
—	WEB COM GROUP INC	35,160	$766K	0.0%	$21.99	—	COM	94733A104
BDX	BECTON DICKINSON & CO	3,500	$749K	0.0%	$81.37	+127.9%	COM	075887109
BMRC	BANK OF MARIN BANCORP	10,300	$700K	0.0%	$14.78	+77.6%	COM	063425102
COP	CONOCOPHILLIPS	12,736	$699K	0.0%	$40.14	-1.2%	COM	20825C104
SYK	STRYKER CORP	4,458	$690K	0.0%	$59.45	+134.8%	COM	863667101
—	NIC INC	40,828	$678K	0.0%	$17.15	—	COM	62914b100
—	GLATFELTER	29,617	$635K	0.0%	$25.00	—	COM	377316104
—	ATLAS AIR WORLDWIDE HLDGS IN	10,811	$634K	0.0%	$44.62	—	COM NEW	049164205
AMAT	APPLIED MATLS INC	12,374	$633K	0.0%	$14.15	+249.3%	COM	038222105
REET	ISHARES TR	23,530	$614K	0.0%	$26.09	—	GLOBAL REIT ETF	46434V647
JHG	JANUS HENDERSON GROUP PLC	15,903	$608K	0.0%	$33.18	+8.7%	ORD SHS	G4474Y214
VECO	VEECO INSTRS INC DEL	39,690	$589K	0.0%	$30.69	-43.9%	COM	922417100
—	UNILEVER PLC	10,373	$574K	0.0%	$52.54	—	SPON ADR NEW	904767704
—	UNITED TECHNOLOGIES CORP	4,469	$570K	0.0%	$92.87	—	COM	913017109
—	LIFE STORAGE INC	5,730	$510K	0.0%	$83.19	—	COM	53223X107
EEMV	ISHARES INC	8,195	$498K	0.0%	$55.35	—	MIN VOL EMRG MKT	464286533
—	PIMCO ETF TR	4,720	$479K	0.0%	$101.48	—	ENHAN SHRT MA AC	72201r833
CPT	CAMDEN PPTY TR	5,000	$460K	0.0%	$43.90	+59.8%	SH BEN INT	133131102
O	REALTY INCOME CORP	7,945	$453K	0.0%	$33.93	+8.2%	COM	756109104
GOOG	ALPHABET INC	432	$452K	0.0%	$35.65	+41.7%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	5,394	$448K	0.0%	$80.81	—	REIT ETF	922908553
—	POWERSHARES ETF TR II	17,380	$446K	0.0%	$25.43	—	VAR RATE PFD POR	73937B597
DUK	DUKE ENERGY CORP NEW	5,284	$444K	0.0%	$41.83	+49.8%	COM NEW	26441C204
V	VISA INC	3,725	$425K	0.0%	$59.44	+75.6%	COM CL A	92826C839
—	MICRO FOCUS INTERNATIONAL PL	12,539	$421K	0.0%	$31.90	—	SPON ADR NEW	594837304
—	MONMOUTH REAL ESTATE INVT CO	23,050	$410K	0.0%	$10.59	—	CL A	609720107
—	BOSTON PRIVATE FINL HLDGS IN	26,137	$404K	0.0%	$11.18	—	COM	101119105
SCI	SERVICE CORP INTL	10,804	$403K	0.0%	$19.50	+83.5%	COM	817565104
GOOGL	ALPHABET INC	382	$402K	0.0%	$36.91	+38.8%	CAP STK CL A	02079K305
GLD	SPDR GOLD TRUST	3,190	$394K	0.0%	$123.64	—	GOLD SHS	78463V107
RLJ	RLJ LODGING TR	17,822	$392K	0.0%	$21.98	—	COM	74965L101
OHI	OMEGA HEALTHCARE INVS INC	14,210	$391K	0.0%	$31.27	—	COM	681936100
STAG	STAG INDL INC	14,000	$383K	0.0%	$23.93	—	COM	85254J102
RHP	RYMAN HOSPITALITY PPTYS INC	5,480	$378K	0.0%	$51.54	—	COM	78377T107
HIW	HIGHWOODS PPTYS INC	7,390	$376K	0.0%	$40.13	—	COM	431284108
—	CIMAREX ENERGY CO	3,060	$373K	0.0%	$94.12	—	COM	171798101
VWO	VANGUARD INTL EQUITY INDEX F	8,065	$370K	0.0%	$33.83	—	FTSE EMR MKT ETF	922042858
—	CAMBRIDGE BANCORP	4,444	$355K	0.0%	$79.88	—	COM	132152109
PSMT	PRICESMART INC	4,000	$344K	0.0%	$77.89	-1.6%	COM	741511109
AMGN	AMGEN INC	1,975	$343K	0.0%	$74.96	+84.4%	COM	031162100
FIZZ	NATIONAL BEVERAGE CORP	3,270	$319K	0.0%	$25.75	+59.2%	COM	635017106
RMD	RESMED INC	3,725	$315K	0.0%	$41.07	+85.7%	COM	761152107
SPGI	S&P GLOBAL INC	1,845	$313K	0.0%	$98.76	+53.9%	COM	78409V104
CAT	CATERPILLAR INC DEL	1,980	$312K	0.0%	$84.05	+38.4%	COM	149123101
PSA	PUBLIC STORAGE	1,490	$311K	0.0%	$146.98	+3.0%	COM	74460D109
—	WEINGARTEN RLTY INVS	9,350	$307K	0.0%	$31.03	—	SH BEN INT	948741103
MRK	MERCK & CO INC	5,366	$302K	0.0%	$30.48	+41.1%	COM	58933Y105
AMZN	AMAZON COM INC	250	$292K	0.0%	$31.52	+74.6%	COM	023135106
FDS	FACTSET RESH SYS INC	1,500	$289K	0.0%	$118.23	+49.7%	COM	303075105
KIM	KIMCO RLTY CORP	15,787	$287K	0.0%	$12.46	0.0%	COM	49446R109
PLD	PROLOGIS INC	4,360	$281K	0.0%	$28.59	+82.0%	COM	74340W103
—	MONSANTO CO NEW	2,384	$278K	0.0%	$101.38	—	COM	61166W101
NSA	NATIONAL STORAGE AFFILIATES	10,070	$275K	0.0%	$27.31	—	COM SHS BEN IN	637870106
EQR	EQUITY RESIDENTIAL	4,295	$274K	0.0%	$44.64	+10.5%	SH BEN INT	29476L107
MFC	MANULIFE FINL CORP	13,083	$273K	0.0%	$15.11	+37.6%	COM	56501R106
BOH	BANK HAWAII CORP	3,170	$272K	0.0%	$32.71	+85.8%	COM	062540109
CVX	CHEVRON CORP NEW	2,156	$270K	0.0%	$71.36	+17.1%	COM	166764100
—	EDUCATION RLTY TR INC	7,720	$270K	0.0%	$38.13	—	COM NEW	28140H203
IWB	ISHARES TR	1,793	$267K	0.0%	$114.33	—	RUS 1000 ETF	464287622
EG	EVEREST RE GROUP LTD	1,173	$260K	0.0%	$190.57	0.0%	COM	G3223R108
IEFA	ISHARES TR	3,913	$259K	0.0%	$66.19	—	CORE MSCI EAFE	46432F842
IWN	ISHARES TR	1,976	$248K	0.0%	$125.51	—	RUS 2000 VAL ETF	464287630
ED	CONSOLIDATED EDISON INC	2,866	$243K	0.0%	$37.50	+70.9%	COM	209115104
—	CELGENE CORP	2,300	$240K	0.0%	$119.70	—	COM	151020104
—	GENERAL ELECTRIC CO	13,576	$237K	0.0%	$24.10	—	COM	369604103
SO	SOUTHERN CO	4,750	$228K	0.0%	$28.33	+28.7%	COM	842587107
BDN	BRANDYWINE RLTY TR	12,460	$227K	0.0%	$13.76	—	SH BEN INT NEW	105368203
IBM	INTERNATIONAL BUSINESS MACHS	1,459	$224K	0.0%	$101.76	+0.3%	COM	459200101
—	GRACE W R & CO DEL NEW	3,169	$222K	0.0%	$84.04	—	COM	38388F108
AXP	AMERICAN EXPRESS CO	2,217	$220K	0.0%	$60.98	+39.8%	COM	025816109
DIS	DISNEY WALT CO	2,030	$218K	0.0%	$90.90	+7.0%	COM DISNEY	254687106
—	WALGREENS BOOTS ALLIANCE INC	3,000	$218K	0.0%	$76.33	—	COM	931427108
—	INVESCO MUN TR	17,410	$218K	0.0%	$12.52	—	COM	46131J103
—	CHASE CORP	1,680	$202K	0.0%	$120.24	—	COM	16150R104
—	ENCANA CORP	12,912	$172K	0.0%	$16.95	—	COM	292505104
—	INVESCO PA VALUE MUN INCOME	11,060	$134K	0.0%	$12.21	—	COM	46132K109
—	MCDERMOTT INTL INC	11,720	$77,000	0.0%	$7.70	—	COM	580037109