Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	970,743	$76.14M	2.7%	$79.74	—	SHRT TRM CORP BD	92206C409
BR	BROADRIDGE FINL SOLUTIONS IN	576,307	$63.22M	2.2%	$22.21	+291.4%	COM	11133T103
BAX	BAXTER INTL INC	881,437	$57.33M	2.0%	$31.33	+88.0%	COM	071813109
BWXT	BWX TECHNOLOGIES INC	889,322	$56.5M	2.0%	$30.59	+87.8%	COM	05605H100
HBAN	HUNTINGTON BANCSHARES INC	3,473,920	$52.46M	1.8%	$7.22	+52.4%	COM	446150104
MTB	M & T BK CORP	278,937	$51.42M	1.8%	$72.91	+101.1%	COM	55261F104
HAE	HAEMONETICS CORP	701,972	$51.36M	1.8%	$40.28	+70.3%	COM	405024100
ADI	ANALOG DEVICES INC	559,952	$51.03M	1.8%	$35.98	+118.5%	COM	032654105
FAF	FIRST AMERN FINL CORP	799,409	$46.91M	1.6%	$16.37	+175.0%	COM	31847R102
SYY	SYSCO CORP	769,602	$46.15M	1.6%	$24.40	+101.8%	COM	871829107
CNDT	CONDUENT INC	2,385,928	$44.47M	1.5%	$17.60	0.0%	COM	206787103
ZBH	ZIMMER BIOMET HLDGS INC	402,251	$43.86M	1.5%	$67.30	+61.7%	COM	98956P102
—	STORE CAP CORP	1,729,636	$42.93M	1.5%	$24.82	—	COM	862121100
SUI	SUN CMNTYS INC	461,285	$42.15M	1.5%	$49.64	—	COM	866674104
UBSI	UNITED BANKSHARES INC WEST V	1,139,168	$40.16M	1.4%	$36.29	-0.3%	COM	909907107
BSX	BOSTON SCIENTIFIC CORP	1,460,468	$39.9M	1.4%	$16.99	+59.9%	COM	101137107
—	APACHE CORP	1,025,030	$39.44M	1.4%	$51.17	—	COM	037411105
PPL	PPL CORP	1,392,633	$39.4M	1.4%	$23.14	-9.8%	COM	69351T106
HAS	HASBRO INC	463,529	$39.08M	1.4%	$31.25	+124.0%	COM	418056107
—	SUNTRUST BKS INC	540,790	$36.8M	1.3%	$31.65	—	COM	867914103
HAIN	HAIN CELESTIAL GROUP INC	1,144,272	$36.7M	1.3%	$37.86	-4.1%	COM	405217100
—	SABRA HEALTH CARE REIT INC	2,019,175	$35.64M	1.2%	$21.50	—	COM	78573l106
CNK	CINEMARK HOLDINGS INC	927,396	$34.94M	1.2%	$30.25	+14.1%	COM	17243V102
—	NEW YORK CMNTY BANCORP INC	2,583,175	$33.66M	1.2%	$13.89	—	COM	649445103
WELL	WELLTOWER INC	613,268	$33.38M	1.2%	$49.50	-13.2%	COM	95040Q104
MSFT	MICROSOFT CORP	341,040	$31.13M	1.1%	$27.14	+210.7%	COM	594918104
PYPL	PAYPAL HLDGS INC	395,890	$30.04M	1.0%	$38.23	+107.0%	COM	70450Y103
—	ALLEGHANY CORP DEL	48,412	$29.75M	1.0%	$598.77	—	COM	017175100
MKL	MARKEL CORP	25,301	$29.61M	1.0%	$919.13	+22.5%	COM	570535104
PFE	PFIZER INC	817,544	$29.02M	1.0%	$19.06	+27.2%	COM	717081103
—	UNILEVER N V	511,670	$28.85M	1.0%	$42.14	—	N Y SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	142,759	$28.48M	1.0%	$134.96	+52.1%	CL B NEW	084670702
—	BB&T CORP	543,679	$28.29M	1.0%	$39.29	—	COM	054937107
—	LIBERTY MEDIA CORP DELAWARE	685,677	$28.01M	1.0%	$30.87	—	COM C SIRIUSXM	531229607
DOX	AMDOCS LTD	417,218	$27.84M	1.0%	$34.78	+64.9%	SHS	G02602103
T	AT&T INC	778,882	$27.77M	1.0%	$11.86	+33.3%	COM	00206R102
AAPL	APPLE INC	164,862	$27.66M	1.0%	$23.69	+70.6%	COM	037833100
OXY	OCCIDENTAL PETE CORP DEL	416,377	$27.05M	0.9%	$56.54	+1.6%	COM	674599105
ABT	ABBOTT LABS	447,980	$26.84M	0.9%	$33.08	+58.9%	COM	002824100
DG	DOLLAR GEN CORP NEW	283,083	$26.48M	0.9%	$64.42	+34.7%	COM	256677105
JNJ	JOHNSON & JOHNSON	203,281	$26.05M	0.9%	$64.48	+68.0%	COM	478160104
—	ROYAL DUTCH SHELL PLC	395,774	$25.93M	0.9%	$56.97	—	SPON ADR B	780259107
LBRDK	LIBERTY BROADBAND CORP	299,362	$25.65M	0.9%	$47.23	+78.5%	COM SER C	530307305
—	TIME WARNER INC	268,901	$25.43M	0.9%	$60.98	—	COM NEW	887317303
WU	WESTERN UN CO	1,313,844	$25.27M	0.9%	$16.38	—	COM	959802109
—	DOWDUPONT INC	390,928	$24.91M	0.9%	$69.23	—	COM	26078j100
—	GLAXOSMITHKLINE PLC	634,283	$24.78M	0.9%	$45.60	—	SPONSORED ADR	37733W105
—	UBIQUITI NETWORKS INC	357,459	$24.59M	0.9%	$56.15	—	COM	90347a100
VZ	VERIZON COMMUNICATIONS INC	506,694	$24.23M	0.8%	$26.47	+24.8%	COM	92343V104
BSV	VANGUARD BD INDEX FD INC	307,657	$24.13M	0.8%	$79.54	—	SHORT TRM BOND	921937827
WWD	WOODWARD INC	323,020	$23.15M	0.8%	$57.77	+23.9%	COM	980745103
AVY	AVERY DENNISON CORP	217,182	$23.08M	0.8%	$34.34	+193.1%	COM	053611109
OMC	OMNICOM GROUP INC	316,666	$23.01M	0.8%	$43.76	+29.1%	COM	681919106
BEN	FRANKLIN RES INC	663,106	$23M	0.8%	$22.50	+16.3%	COM	354613101
FHI	FEDERATED INVS INC PA	676,324	$22.59M	0.8%	$18.30	+30.5%	CL B	314211103
GMED	GLOBUS MED INC	445,802	$22.21M	0.8%	$22.79	+106.2%	CL A	379577208
MDT	MEDTRONIC PLC	274,336	$22.01M	0.8%	$57.52	+17.0%	SHS	G5960L103
—	EPAM SYS INC	191,618	$21.94M	0.8%	$64.65	—	COM	29414b104
CMCSA	COMCAST CORP NEW	627,309	$21.43M	0.7%	$24.28	+30.9%	CL A	20030N101
MCK	MCKESSON CORP	148,416	$20.91M	0.7%	$109.31	+33.9%	COM	58155Q103
GPC	GENUINE PARTS CO	232,693	$20.91M	0.7%	$54.48	+41.0%	COM	372460105
ETN	EATON CORP PLC	255,217	$20.39M	0.7%	$55.28	+27.1%	SHS	G29183103
IVZ	INVESCO LTD	634,294	$20.3M	0.7%	$18.92	+24.8%	SHS	G491BT108
ETR	ENTERGY CORP NEW	253,193	$19.95M	0.7%	$21.04	+37.1%	COM	29364G103
MET	METLIFE INC	434,592	$19.94M	0.7%	$31.65	+17.0%	COM	59156R108
CASY	CASEYS GEN STORES INC	181,548	$19.93M	0.7%	$109.97	-0.5%	COM	147528103
CXW	CORECIVIC INC	1,015,332	$19.82M	0.7%	$14.72	+18.5%	COM	21871N101
MMM	3M CO	89,999	$19.76M	0.7%	$67.29	+123.2%	COM	88579Y101
—	HESS CORP	383,528	$19.41M	0.7%	$52.49	—	COM	42809H107
PG	PROCTER AND GAMBLE CO	239,817	$19.01M	0.7%	$56.63	+19.8%	COM	742718109
—	ESTERLINE TECHNOLOGIES CORP	256,599	$18.77M	0.7%	$84.74	—	COM	297425100
NFG	NATIONAL FUEL GAS CO N J	348,549	$17.93M	0.6%	$60.19	-13.2%	COM	636180101
CB	CHUBB LIMITED	130,145	$17.8M	0.6%	$103.84	+21.5%	COM	H1467J104
BAH	BOOZ ALLEN HAMILTON HLDG COR	424,964	$16.45M	0.6%	$33.57	0.0%	CL A	099502106
WFC	WELLS FARGO CO NEW	309,792	$16.24M	0.6%	$44.78	+6.6%	COM	949746101
EXPD	EXPEDITORS INTL WASH INC	251,776	$15.94M	0.6%	$36.61	+59.5%	COM	302130109
SON	SONOCO PRODS CO	321,242	$15.58M	0.5%	$23.16	+67.3%	COM	835495102
NI	NISOURCE INC	645,934	$15.44M	0.5%	$10.23	+78.9%	COM	65473P105
—	ISHARES TR	302,476	$15.4M	0.5%	$50.93	—	FLTG RATE NT ETF	46429b655
—	PIONEER NAT RES CO	88,131	$15.14M	0.5%	$172.85	—	COM	723787107
XEL	XCEL ENERGY INC	321,934	$14.64M	0.5%	$20.10	+73.9%	COM	98389B100
CLX	CLOROX CO DEL	109,442	$14.57M	0.5%	$60.00	+77.9%	COM	189054109
ULTA	ULTA BEAUTY INC	71,018	$14.51M	0.5%	$216.39	0.0%	COM	90384S303
HSY	HERSHEY CO	145,705	$14.42M	0.5%	$70.38	+21.7%	COM	427866108
HELE	HELEN OF TROY CORP LTD	163,419	$14.22M	0.5%	$89.24	+2.0%	COM	G4388N106
WMT	WALMART INC	154,439	$13.74M	0.5%	$19.96	+42.0%	COM	931142103
HPE	HEWLETT PACKARD ENTERPRISE C	782,224	$13.72M	0.5%	$7.90	+68.1%	COM	42824C109
DXC	DXC TECHNOLOGY CO	135,537	$13.63M	0.5%	$63.09	+32.2%	COM	23355L106
CTRA	CABOT OIL & GAS CORP	563,729	$13.52M	0.5%	$16.47	+14.8%	COM	127097103
HIG	HARTFORD FINL SVCS GROUP INC	258,897	$13.34M	0.5%	$28.23	+62.6%	COM	416515104
EBAY	EBAY INC	325,541	$13.1M	0.5%	$20.59	+78.9%	COM	278642103
DORM	DORMAN PRODUCTS INC	190,979	$12.64M	0.4%	$71.24	0.0%	COM	258278100
DVN	DEVON ENERGY CORP NEW	392,306	$12.47M	0.4%	$31.86	-18.1%	COM	25179M103
VCIT	VANGUARD SCOTTSDALE FDS	141,132	$11.97M	0.4%	$86.40	—	INT-TERM CORP	92206C870
—	ARCONIC INC	448,085	$10.32M	0.4%	$18.95	—	COM	03965L100
F	FORD MTR CO DEL	917,764	$10.17M	0.4%	$8.07	-7.2%	COM PAR $0.01	345370860
LQD	ISHARES TR	83,457	$9.797M	0.3%	$117.91	—	IBOXX INV CP ETF	464287242
PEP	PEPSICO INC	84,065	$9.176M	0.3%	$63.31	+41.0%	COM	713448108
UPS	UNITED PARCEL SERVICE INC	73,163	$7.657M	0.3%	$73.37	+16.5%	CL B	911312106
CL	COLGATE PALMOLIVE CO	102,194	$7.325M	0.3%	$44.38	+34.6%	COM	194162103
KO	COCA COLA CO	126,405	$5.49M	0.2%	$28.44	+23.3%	COM	191216100
—	AON PLC	35,686	$5.008M	0.2%	$64.35	—	SHS CL A	G0408V102
VOD	VODAFONE GROUP PLC NEW	149,948	$4.172M	0.1%	$33.11	—	SPONSORED ADR	92857W308
—	NUVASIVE INC	75,395	$3.936M	0.1%	$52.21	—	COM	670704105
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.29M	0.1%	$166018.98	+85.6%	CL A	084670108
SAIC	SCIENCE APPLICATNS INTL CP N	41,058	$3.235M	0.1%	$36.15	+108.7%	COM	808625107
INTC	INTEL CORP	61,062	$3.18M	0.1%	$17.37	+130.7%	COM	458140100
WY	WEYERHAEUSER CO	86,398	$3.024M	0.1%	$20.79	+24.6%	COM	962166104
CVCO	CAVCO INDS INC DEL	17,238	$2.995M	0.1%	$59.45	+178.0%	COM	149568107
AMZN	AMAZON COM INC	1,960	$2.837M	0.1%	$66.41	+7.7%	COM	023135106
ITW	ILLINOIS TOOL WKS INC	17,958	$2.813M	0.1%	$50.49	+171.1%	COM	452308109
—	GCP APPLIED TECHNOLOGIES INC	96,672	$2.808M	0.1%	$30.84	—	COM	36164Y101
IWS	ISHARES TR	30,929	$2.673M	0.1%	$85.24	—	RUS MDCP VAL ETF	464287473
PANW	PALO ALTO NETWORKS INC	13,000	$2.36M	0.1%	$27.78	0.0%	COM	697435105
SKYW	SKYWEST INC	41,652	$2.266M	0.1%	$14.95	+269.8%	COM	830879102
GOOGL	ALPHABET INC	2,163	$2.243M	0.1%	$51.83	+6.2%	CAP STK CL A	02079K305
HOLX	HOLOGIC INC	59,810	$2.235M	0.1%	$23.91	+69.0%	COM	436440101
SBNY	SIGNATURE BK NEW YORK N Y	15,717	$2.231M	0.1%	$124.59	—	COM	82669G104
FARM	FARMER BROS CO	70,673	$2.134M	0.1%	$21.26	+48.1%	COM	307675108
—	VERITIV CORP	53,753	$2.107M	0.1%	$43.77	—	COM	923454102
—	VERSUM MATLS INC	55,638	$2.094M	0.1%	$33.48	—	COM	92532w103
SCHW	SCHWAB CHARLES CORP NEW	40,000	$2.089M	0.1%	$48.14	0.0%	COM	808513105
MSA	MSA SAFETY INC	23,937	$1.992M	0.1%	$52.90	+51.7%	COM	553498106
MRK	MERCK & CO INC	35,366	$1.926M	0.1%	$40.47	+4.4%	COM	58933Y105
ABBV	ABBVIE INC	19,668	$1.862M	0.1%	$62.41	+25.8%	COM	00287Y109
RMAX	RE MAX HLDGS INC	30,589	$1.849M	0.1%	$30.12	+46.5%	CL A	75524W108
BAC	BANK AMER CORP	61,574	$1.847M	0.1%	$26.06	0.0%	COM	060505104
AIR	AAR CORP	40,634	$1.792M	0.1%	$27.96	+45.7%	COM	000361105
WAB	WABTEC CORP	21,630	$1.761M	0.1%	$57.20	+34.3%	COM	929740108
—	TARGA RES CORP	40,000	$1.76M	0.1%	$44.00	—	COM	87612g101
CSCO	CISCO SYS INC	40,650	$1.743M	0.1%	$21.54	+55.3%	COM	17275R102
—	BARNES GROUP INC	28,929	$1.733M	0.1%	$33.93	—	COM	067806109
FFBC	FIRST FINL BANCORP OH	57,927	$1.7M	0.1%	$10.78	+90.4%	COM	320209109
BB	BLACKBERRY LTD	146,386	$1.683M	0.1%	$9.41	+35.2%	COM	09228F103
BIIB	BIOGEN INC	6,000	$1.643M	0.1%	$310.41	0.0%	COM	09062X103
BP	BP PLC	40,276	$1.633M	0.1%	$37.15	—	SPONSORED ADR	055622104
HCSG	HEALTHCARE SVCS GRP INC	36,994	$1.608M	0.1%	$26.55	+84.3%	COM	421906108
PRIM	PRIMORIS SVCS CORP	63,950	$1.597M	0.1%	$27.39	-6.3%	COM	74164F103
CBU	COMMUNITY BK SYS INC	29,374	$1.573M	0.1%	$22.48	+92.7%	COM	203607106
HOFT	HOOKER FURNITURE CORP	42,359	$1.555M	0.1%	$22.76	+69.8%	COM	439038100
—	KAMAN CORP	25,036	$1.555M	0.1%	$37.25	—	COM	483548103
—	TCF FINL CORP	67,839	$1.547M	0.1%	$14.83	—	COM	872275102
BHE	BENCHMARK ELECTRS INC	51,471	$1.536M	0.1%	$17.15	+45.4%	COM	08160H101
FN	FABRINET	48,736	$1.529M	0.1%	$29.52	0.0%	SHS	G3323L100
EXC	EXELON CORP	38,943	$1.519M	0.1%	$15.34	+33.8%	COM	30161N101
—	PERFICIENT INC	65,766	$1.507M	0.1%	$17.93	—	COM	71375U101
—	HOSPITALITY PPTYS TR	58,980	$1.495M	0.1%	$30.40	—	COM SH BEN INT	44106M102
KN	KNOWLES CORP	118,678	$1.494M	0.1%	$14.47	+0.7%	COM	49926D109
QCOM	QUALCOMM INC	26,939	$1.493M	0.1%	$43.67	+18.9%	COM	747525103
DEO	DIAGEO P L C	11,000	$1.49M	0.1%	$135.45	—	SPON ADR NEW	25243Q205
LDOS	LEIDOS HLDGS INC	22,685	$1.484M	0.1%	$40.32	+45.8%	COM	525327102
ORCL	ORACLE CORP	32,000	$1.464M	0.1%	$44.25	0.0%	COM	68389X105
—	FIRST LONG IS CORP	53,094	$1.457M	0.1%	$31.06	—	COM	320734106
—	EMBRAER S A	56,020	$1.457M	0.1%	$26.01	—	SP ADR REP 4 COM	29082a107
—	TECH DATA CORP	17,116	$1.457M	0.1%	$69.72	—	COM	878237106
META	FACEBOOK INC	9,075	$1.45M	0.1%	$178.31	0.0%	CL A	30303M102
FLS	FLOWSERVE CORP	33,000	$1.43M	0.0%	$36.91	0.0%	COM	34354P105
—	MERIDIAN BANCORP INC MD	70,868	$1.428M	0.0%	$17.18	—	COM	58958U103
—	GRACE W R & CO DEL NEW	23,169	$1.419M	0.0%	$64.36	—	COM	38388F108
GLW	CORNING INC	50,775	$1.416M	0.0%	$12.38	+100.5%	COM	219350105
MAA	MID AMER APT CMNTYS INC	15,447	$1.409M	0.0%	$55.13	+25.1%	COM	59522J103
MU	MICRON TECHNOLOGY INC	27,000	$1.408M	0.0%	$46.70	0.0%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	10,234	$1.39M	0.0%	$58.95	+108.1%	COM	655844108
GSBD	GOLDMAN SACHS BDC INC	72,665	$1.39M	0.0%	$20.07	+3.5%	SHS	38147U107
DAL	DELTA AIR LINES INC DEL	25,000	$1.37M	0.0%	$50.74	0.0%	COM NEW	247361702
—	BENEFICIAL BANCORP INC	88,063	$1.369M	0.0%	$11.36	—	COM	08171T102
—	FLEETCOR TECHNOLOGIES INC	6,724	$1.362M	0.0%	$202.56	—	COM	339041105
EFAV	ISHARES TR	18,255	$1.345M	0.0%	$69.60	—	MIN VOL EAFE ETF	46429B689
—	PBF ENERGY INC	39,008	$1.322M	0.0%	$24.47	—	CL A	69318g106
IWM	ISHARES TR	8,663	$1.315M	0.0%	$116.69	—	RUSSELL 2000 ETF	464287655
ABM	ABM INDS INC	38,972	$1.305M	0.0%	$19.52	+59.4%	COM	000957100
VGSH	VANGUARD SCOTTSDALE FDS	21,715	$1.304M	0.0%	$60.79	—	SHORT TERM TREAS	92206C102
EFA	ISHARES TR	18,678	$1.301M	0.0%	$60.93	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	3,763	$1.272M	0.0%	$74.77	+268.4%	COM	539830109
ROCK	GIBRALTAR INDS INC	37,429	$1.267M	0.0%	$32.52	+6.7%	COM	374689107
NGG	NATIONAL GRID PLC	22,146	$1.25M	0.0%	$62.81	—	SPONSORED ADR NE	636274409
BA	BOEING CO	3,685	$1.208M	0.0%	$141.81	+127.7%	COM	097023105
KMI	KINDER MORGAN INC DEL	77,952	$1.174M	0.0%	$11.08	0.0%	COM	49456B101
COLB	COLUMBIA BKG SYS INC	27,832	$1.168M	0.0%	$14.72	+106.1%	COM	197236102
STT	STATE STR CORP	11,647	$1.162M	0.0%	$45.32	+80.8%	COM	857477103
PLOW	DOUGLAS DYNAMICS INC	26,034	$1.129M	0.0%	$16.85	+146.2%	COM	25960R105
FDX	FEDEX CORP	4,700	$1.129M	0.0%	$220.51	0.0%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	5,425	$1.12M	0.0%	$205.54	0.0%	COM	883556102
CSGS	CSG SYS INTL INC	24,489	$1.109M	0.0%	$36.45	+6.5%	COM	126349109
RPM	RPM INTL INC	23,155	$1.104M	0.0%	$40.49	+25.7%	COM	749685103
—	SINCLAIR BROADCAST GROUP INC	35,072	$1.098M	0.0%	$27.74	—	CL A	829226109
UFPT	UFP TECHNOLOGIES INC	36,885	$1.088M	0.0%	$27.17	+6.5%	COM	902673102
SMP	STANDARD MTR PRODS INC	22,792	$1.084M	0.0%	$39.61	+19.5%	COM	853666105
WWW	WOLVERINE WORLD WIDE INC	37,370	$1.08M	0.0%	$22.18	+17.9%	COM	978097103
EG	EVEREST RE GROUP LTD	4,173	$1.072M	0.0%	$200.18	+1.9%	COM	G3223R108
CC	CHEMOURS CO	21,443	$1.044M	0.0%	$4.61	+697.1%	COM	163851108
—	EXTERRAN CORP	38,702	$1.033M	0.0%	$21.02	—	COM	30227H106
EXP	EAGLE MATERIALS INC	10,000	$1.031M	0.0%	$103.73	0.0%	COM	26969P108
—	ALLERGAN PLC	6,000	$1.01M	0.0%	$168.33	—	SHS	G0177J108
—	INTERPUBLIC GROUP COS INC	43,121	$993K	0.0%	$16.40	0.0%	COM	460690100
ES	EVERSOURCE ENERGY	16,802	$990K	0.0%	$40.60	+10.5%	COM	30040W108
—	PIMCO ETF TR	9,570	$972K	0.0%	$101.53	—	ENHAN SHRT MA AC	72201r833
HAL	HALLIBURTON CO	20,451	$960K	0.0%	$42.09	0.0%	COM	406216101
WSO	WATSCO INC	5,255	$951K	0.0%	$94.64	+83.2%	COM	942622200
—	NUTRIEN LTD	20,000	$945K	0.0%	$47.25	—	COM	67077m108
—	CBRE GROUP INC	20,000	$944K	0.0%	$47.20	—	CL A	12504l109
—	TARO PHARMACEUTICAL INDS LTD	9,519	$940K	0.0%	$129.01	—	SHS	M8737E108
DIS	DISNEY WALT CO	9,242	$928K	0.0%	$98.75	+2.2%	COM DISNEY	254687106
HD	HOME DEPOT INC	5,205	$928K	0.0%	$57.60	+168.6%	COM	437076102
HUBG	HUB GROUP INC	22,024	$922K	0.0%	$18.98	+22.8%	CL A	443320106
—	MARATHON PETE CORP	12,500	$914K	0.0%	$73.12	—	COM	56585a102
SBUX	STARBUCKS CORP	15,750	$912K	0.0%	$48.70	0.0%	COM	855244109
EEMV	ISHARES INC	14,620	$911K	0.0%	$58.41	—	MIN VOL EMRG MKT	464286533
—	POWERSHARES ETF TR II	29,915	$901K	0.0%	$29.35	—	TXBLE MUN PRTFLO	73937B407
—	GENTHERM INC	26,222	$890K	0.0%	$31.80	—	COM	37253a103
BHP	BHP BILLITON LTD	20,000	$889K	0.0%	$44.45	—	SPONSORED ADR	088606108
WTW	WILLIS TOWERS WATSON PUB LTD	5,679	$864K	0.0%	$108.21	+30.0%	SHS	G96629103
ASH	ASHLAND GLOBAL HLDGS INC	12,000	$837K	0.0%	$63.18	0.0%	COM	044186104
MDLZ	MONDELEZ INTL INC	20,000	$835K	0.0%	$35.85	0.0%	CL A	609207105
ALK	ALASKA AIR GROUP INC	13,438	$833K	0.0%	$39.47	+60.7%	COM	011659109
—	BROADCOM LTD	3,500	$825K	0.0%	$235.71	—	SHS	Y09827109
XOM	EXXON MOBIL CORP	11,063	$825K	0.0%	$56.00	-0.5%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	3,157	$795K	0.0%	$125.21	+74.4%	COM	38141G104
—	BLUE HILLS BANCORP INC	37,750	$787K	0.0%	$13.26	—	COM	095573101
COP	CONOCOPHILLIPS	13,101	$777K	0.0%	$40.24	+8.7%	COM	20825C104
BK	BANK NEW YORK MELLON CORP	14,954	$771K	0.0%	$22.12	+102.3%	COM	064058100
VECO	VEECO INSTRS INC DEL	44,739	$761K	0.0%	$29.19	-40.4%	COM	922417100
IWX	ISHARES TR	14,982	$756K	0.0%	$44.59	—	RUS TP200 VL ETF	464289420
TAP	MOLSON COORS BREWING CO	10,000	$753K	0.0%	$64.84	0.0%	CL B	60871R209
BDX	BECTON DICKINSON & CO	3,450	$748K	0.0%	$81.37	+139.1%	COM	075887109
—	BLACKHAWK NETWORK HLDGS INC	16,504	$738K	0.0%	$43.64	—	COM	09238e104
CSL	CARLISLE COS INC	7,000	$731K	0.0%	$99.37	0.0%	COM	142339100
CME	CME GROUP INC	4,500	$728K	0.0%	$121.09	0.0%	COM CL A	12572Q105
BMRC	BANK OF MARIN BANCORP	10,481	$723K	0.0%	$14.98	+76.7%	COM	063425102
SYK	STRYKER CORP	4,458	$717K	0.0%	$59.45	+148.8%	COM	863667101
—	HSBC HLDGS PLC	27,700	$713K	0.0%	$25.74	—	ADR A 1/40PF A	404280604
—	PGT INNOVATIONS INC	37,500	$699K	0.0%	$18.64	—	COM	69336v101
—	DRIL-QUIP INC	15,301	$685K	0.0%	$44.77	—	COM	262037104
KMX	CARMAX INC	11,000	$681K	0.0%	$65.37	0.0%	COM	143130102
GEF	GREIF INC	12,794	$668K	0.0%	$31.61	+34.0%	CL A	397624107
—	ATLAS AIR WORLDWIDE HLDGS IN	11,011	$666K	0.0%	$44.90	—	COM NEW	049164205
ALB	ALBEMARLE CORP	7,000	$649K	0.0%	$98.71	0.0%	COM	012653101
—	WEB COM GROUP INC	35,821	$648K	0.0%	$21.92	—	COM	94733A104
AMAT	APPLIED MATLS INC	11,374	$633K	0.0%	$14.15	+259.6%	COM	038222105
—	GLATFELTER	30,320	$622K	0.0%	$24.89	—	COM	377316104
—	L BRANDS INC	15,650	$598K	0.0%	$49.23	—	COM	501797104
JHG	JANUS HENDERSON GROUP PLC	17,607	$583K	0.0%	$33.53	+9.9%	ORD SHS	G4474Y214
—	UNILEVER PLC	10,373	$576K	0.0%	$52.54	—	SPON ADR NEW	904767704
—	DELPHI TECHNOLOGIES PLC	12,001	$572K	0.0%	$47.66	—	SHS	g2709g107
—	UNITED TECHNOLOGIES CORP	4,469	$562K	0.0%	$92.87	—	COM	913017109
—	NIC INC	42,013	$559K	0.0%	$17.04	—	COM	62914b100
NX	QUANEX BUILDING PRODUCTS COR	31,963	$556K	0.0%	$16.81	+2.6%	COM	747619104
IWD	ISHARES TR	4,630	$555K	0.0%	$123.06	—	RUS 1000 VAL ETF	464287598
KRO	KRONOS WORLDWIDE INC	24,191	$547K	0.0%	$3.80	+330.7%	COM	50105F105
—	LIFE STORAGE INC	5,730	$479K	0.0%	$83.19	—	COM	53223X107
—	POWERSHARES ETF TR II	17,380	$437K	0.0%	$25.43	—	VAR RATE PFD POR	73937B597
MTG	MGIC INVT CORP WIS	33,232	$432K	0.0%	$5.98	+136.6%	COM	552848103
V	VISA INC	3,600	$431K	0.0%	$59.44	+93.1%	COM CL A	92826C839
REET	ISHARES TR	17,395	$427K	0.0%	$26.09	—	GLOBAL REIT ETF	46434V647
CPT	CAMDEN PPTY TR	5,000	$421K	0.0%	$43.90	+45.4%	SH BEN INT	133131102
VNQ	VANGUARD INDEX FDS	5,394	$407K	0.0%	$80.81	—	REAL ESTATE ETF	922908553
SCI	SERVICE CORP INTL	10,714	$404K	0.0%	$19.50	+96.9%	COM	817565104
—	BOSTON PRIVATE FINL HLDGS IN	26,137	$393K	0.0%	$11.18	—	COM	101119105
—	CAMBRIDGE BANCORP	4,444	$388K	0.0%	$79.88	—	COM	132152109
OHI	OMEGA HEALTHCARE INVS INC	14,210	$384K	0.0%	$31.27	—	COM	681936100
GOOG	ALPHABET INC	372	$384K	0.0%	$35.65	+53.7%	CAP STK CL C	02079K107
—	EDUCATION RLTY TR INC	11,590	$380K	0.0%	$36.35	—	COM NEW	28140H203
VWO	VANGUARD INTL EQUITY INDEX F	7,995	$376K	0.0%	$33.83	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	2,924	$368K	0.0%	$123.64	—	GOLD SHS	78463V107
RMD	RESMED INC	3,725	$367K	0.0%	$41.07	+113.2%	COM	761152107
IEFA	ISHARES TR	5,440	$358K	0.0%	$66.08	—	CORE MSCI EAFE	46432F842
RLJ	RLJ LODGING TR	17,822	$346K	0.0%	$21.98	—	COM	74965L101
STAG	STAG INDL INC	14,150	$338K	0.0%	$23.93	—	COM	85254J102
IWB	ISHARES TR	2,273	$334K	0.0%	$121.22	—	RUS 1000 ETF	464287622
PSMT	PRICESMART INC	4,000	$334K	0.0%	$77.89	-5.0%	COM	741511109
EQR	EQUITY RESIDENTIAL	5,415	$334K	0.0%	$44.56	-0.7%	SH BEN INT	29476L107
HIW	HIGHWOODS PPTYS INC	7,390	$324K	0.0%	$40.13	—	COM	431284108
SPGI	S&P GLOBAL INC	1,665	$318K	0.0%	$98.76	+74.4%	COM	78409V104
FIZZ	NATIONAL BEVERAGE CORP	3,365	$300K	0.0%	$26.13	+50.5%	COM	635017106
PSA	PUBLIC STORAGE	1,490	$299K	0.0%	$146.98	-4.2%	COM	74460D109
FDS	FACTSET RESH SYS INC	1,500	$299K	0.0%	$118.23	+58.0%	COM	303075105
—	MONMOUTH REAL ESTATE INVT CO	19,560	$294K	0.0%	$10.59	—	CL A	609720107
—	CIMAREX ENERGY CO	3,095	$289K	0.0%	$94.11	—	COM	171798101
IGF	ISHARES TR	6,440	$275K	0.0%	$42.70	—	GLB INFRASTR ETF	464288372
DUK	DUKE ENERGY CORP NEW	3,553	$275K	0.0%	$41.83	+34.0%	COM NEW	26441C204
CAT	CATERPILLAR INC DEL	1,830	$270K	0.0%	$84.05	+58.3%	COM	149123101
—	MOMO INC	7,040	$263K	0.0%	$37.36	—	ADR	60879b107
—	WEINGARTEN RLTY INVS	9,350	$263K	0.0%	$31.03	—	SH BEN INT	948741103
BOH	BANK HAWAII CORP	3,170	$263K	0.0%	$32.71	+89.8%	COM	062540109
SPY	SPDR S&P 500 ETF TR	965	$254K	0.0%	$266.81	—	TR UNIT	78462F103
NSA	NATIONAL STORAGE AFFILIATES	10,070	$253K	0.0%	$27.31	—	COM SHS BEN IN	637870106
PLD	PROLOGIS INC	3,880	$244K	0.0%	$28.59	+74.4%	COM	74340W103
MFC	MANULIFE FINL CORP	13,083	$243K	0.0%	$15.11	+32.5%	COM	56501R106
RHP	RYMAN HOSPITALITY PPTYS INC	3,110	$241K	0.0%	$51.54	—	COM	78377T107
O	REALTY INCOME CORP	4,530	$234K	0.0%	$33.93	+0.6%	COM	756109104
CVX	CHEVRON CORP NEW	2,026	$231K	0.0%	$71.36	+19.2%	COM	166764100
KIM	KIMCO RLTY CORP	15,987	$230K	0.0%	$12.43	-16.3%	COM	49446R109
ED	CONSOLIDATED EDISON INC	2,866	$223K	0.0%	$37.50	+55.9%	COM	209115104
—	MONSANTO CO NEW	1,849	$216K	0.0%	$101.38	—	COM	61166W101
—	CHASE CORP	1,785	$208K	0.0%	$120.02	—	COM	16150R104
AXP	AMERICAN EXPRESS CO	2,217	$207K	0.0%	$60.98	+42.7%	COM	025816109
—	CELGENE CORP	2,300	$205K	0.0%	$119.70	—	COM	151020104
BDN	BRANDYWINE RLTY TR	12,460	$198K	0.0%	$13.76	—	SH BEN INT NEW	105368203
—	INVESCO MUN TR	13,760	$161K	0.0%	$12.52	—	COM	46131J103
—	CELSIUS HOLDINGS INC	34,920	$152K	0.0%	$4.35	—	COM NEW	15118v207
—	SECOO HLDG LTD	14,130	$148K	0.0%	$10.47	—	ADR	81367p101
—	ENCANA CORP	12,812	$141K	0.0%	$16.95	—	COM	292505104
—	INVESCO PA VALUE MUN INCOME	10,635	$125K	0.0%	$12.21	—	COM	46132K109
—	MCDERMOTT INTL INC	11,720	$71,000	0.0%	$7.70	—	COM	580037109