Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	818,432	$63.92M	2.3%	$79.74	—	SHRT TRM CORP BD	92206C409
BR	BROADRIDGE FINL SOLUTIONS IN	526,220	$60.57M	2.2%	$22.21	+346.3%	COM	11133T103
BAX	BAXTER INTL INC	788,355	$58.21M	2.1%	$31.33	+96.4%	COM	071813109
—	NUVASIVE INC	983,977	$51.28M	1.9%	$52.13	—	COM	670704105
ADI	ANALOG DEVICES INC	527,035	$50.55M	1.9%	$35.98	+127.7%	COM	032654105
—	STORE CAP CORP	1,832,560	$50.21M	1.8%	$24.97	—	COM	862121100
BWXT	BWX TECHNOLOGIES INC	794,943	$49.54M	1.8%	$30.59	+97.7%	COM	05605H100
SYY	SYSCO CORP	700,713	$47.85M	1.8%	$24.40	+114.2%	COM	871829107
HBAN	HUNTINGTON BANCSHARES INC	3,179,246	$46.93M	1.7%	$7.22	+46.9%	COM	446150104
BSX	BOSTON SCIENTIFIC CORP	1,382,252	$45.2M	1.7%	$16.99	+77.5%	COM	101137107
CNDT	CONDUENT INC	2,463,851	$44.77M	1.6%	$17.65	+9.4%	COM	206787103
MTB	M & T BK CORP	257,159	$43.76M	1.6%	$72.91	+94.1%	COM	55261F104
—	APACHE CORP	925,300	$43.26M	1.6%	$51.17	—	COM	037411105
SUI	SUN CMNTYS INC	441,201	$43.19M	1.6%	$49.64	—	COM	866674104
HAS	HASBRO INC	450,707	$41.6M	1.5%	$31.25	+113.6%	COM	418056107
ZBH	ZIMMER BIOMET HLDGS INC	368,255	$41.04M	1.5%	$67.30	+51.9%	COM	98956P102
—	SABRA HEALTH CARE REIT INC	1,852,472	$40.25M	1.5%	$21.50	—	COM	78573l106
UBSI	UNITED BANKSHARES INC WEST V	1,091,286	$39.72M	1.5%	$36.29	-1.3%	COM	909907107
FAF	FIRST AMERN FINL CORP	741,658	$38.36M	1.4%	$16.37	+151.8%	COM	31847R102
PPL	PPL CORP	1,248,062	$35.63M	1.3%	$23.14	-14.8%	COM	69351T106
WELL	WELLTOWER INC	553,199	$34.68M	1.3%	$49.50	-12.8%	COM	95040Q104
—	SUNTRUST BKS INC	509,839	$33.66M	1.2%	$31.65	—	COM	867914103
OXY	OCCIDENTAL PETE CORP DEL	390,759	$32.7M	1.2%	$56.54	+17.3%	COM	674599105
DG	DOLLAR GEN CORP NEW	315,229	$31.08M	1.1%	$66.74	+30.5%	COM	256677105
HAIN	HAIN CELESTIAL GROUP INC	1,041,056	$31.02M	1.1%	$37.86	-24.3%	COM	405217100
MSFT	MICROSOFT CORP	310,069	$30.58M	1.1%	$27.14	+230.8%	COM	594918104
CNK	CINEMARK HOLDINGS INC	867,960	$30.45M	1.1%	$30.25	+11.6%	COM	17243V102
HAE	HAEMONETICS CORP	324,102	$29.07M	1.1%	$40.28	+109.7%	COM	405024100
PYPL	PAYPAL HLDGS INC	346,614	$28.86M	1.1%	$38.23	+108.0%	COM	70450Y103
—	LIBERTY MEDIA CORP DELAWARE	632,975	$28.71M	1.1%	$30.87	—	COM C SIRIUSXM	531229607
—	UBIQUITI NETWORKS INC	335,486	$28.42M	1.0%	$56.15	—	COM	90347a100
PFE	PFIZER INC	753,923	$27.35M	1.0%	$19.06	+27.5%	COM	717081103
—	ROYAL DUTCH SHELL PLC	376,102	$27.32M	1.0%	$56.97	—	SPON ADR B	780259107
DOX	AMDOCS LTD	408,681	$27.05M	1.0%	$34.78	+65.6%	SHS	G02602103
AAPL	APPLE INC	143,970	$26.65M	1.0%	$23.69	+80.4%	COM	037833100
—	UNILEVER N V	476,200	$26.53M	1.0%	$42.14	—	N Y SHS NEW	904784709
WWD	WOODWARD INC	342,933	$26.36M	1.0%	$58.57	+22.1%	COM	980745103
—	ALLEGHANY CORP DEL	45,349	$26.07M	1.0%	$598.77	—	COM	017175100
BAH	BOOZ ALLEN HAMILTON HLDG COR	592,779	$25.92M	1.0%	$34.41	+6.2%	CL A	099502106
MKL	MARKEL CORP	23,641	$25.64M	0.9%	$919.13	+22.9%	COM	570535104
BRK/B	BERKSHIRE HATHAWAY INC DEL	134,612	$25.13M	0.9%	$134.96	+44.4%	CL B NEW	084670702
ABT	ABBOTT LABS	407,575	$24.86M	0.9%	$33.08	+60.7%	COM	002824100
—	DOWDUPONT INC	377,007	$24.85M	0.9%	$69.23	—	COM	26078j100
—	BB&T CORP	485,846	$24.51M	0.9%	$39.29	—	COM	054937107
WU	WESTERN UN CO	1,183,388	$24.06M	0.9%	$16.38	—	COM	959802109
—	HESS CORP	354,324	$23.7M	0.9%	$52.49	—	COM	42809H107
VZ	VERIZON COMMUNICATIONS INC	456,614	$22.97M	0.8%	$26.47	+21.7%	COM	92343V104
—	GLAXOSMITHKLINE PLC	567,827	$22.89M	0.8%	$45.60	—	SPONSORED ADR	37733W105
MDT	MEDTRONIC PLC	266,903	$22.85M	0.8%	$57.52	+19.1%	SHS	G5960L103
OMC	OMNICOM GROUP INC	290,116	$22.13M	0.8%	$43.76	+28.2%	COM	681919106
LBRDK	LIBERTY BROADBAND CORP	290,996	$22.03M	0.8%	$47.23	+50.1%	COM SER C	530307305
—	EPAM SYS INC	175,582	$21.83M	0.8%	$64.65	—	COM	29414b104
CXW	CORECIVIC INC	900,833	$21.52M	0.8%	$14.72	+18.3%	COM	21871N101
JNJ	JOHNSON & JOHNSON	177,320	$21.52M	0.8%	$64.48	+56.2%	COM	478160104
GPC	GENUINE PARTS CO	225,753	$20.72M	0.8%	$54.48	+34.2%	COM	372460105
AVY	AVERY DENNISON CORP	199,960	$20.42M	0.7%	$34.34	+168.7%	COM	053611109
BEN	FRANKLIN RES INC	617,726	$19.8M	0.7%	$22.50	+4.6%	COM	354613101
ETR	ENTERGY CORP NEW	243,538	$19.68M	0.7%	$21.04	+42.0%	COM	29364G103
—	CDK GLOBAL INC	302,410	$19.67M	0.7%	$65.05	—	COM	12508E101
ULTA	ULTA BEAUTY INC	84,028	$19.62M	0.7%	$220.28	+9.6%	COM	90384S303
—	ISHARES TR	380,027	$19.38M	0.7%	$50.94	—	FLTG RATE NT ETF	46429b655
XRAY	DENTSPLY SIRONA INC	425,414	$18.62M	0.7%	$46.97	0.0%	COM	24906P109
CMCSA	COMCAST CORP NEW	566,397	$18.58M	0.7%	$24.28	+10.6%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	237,957	$18.57M	0.7%	$56.63	+9.1%	COM	742718109
CASY	CASEYS GEN STORES INC	174,321	$18.32M	0.7%	$109.97	-12.8%	COM	147528103
MCK	MCKESSON CORP	137,023	$18.28M	0.7%	$109.31	+26.0%	COM	58155Q103
ETN	EATON CORP PLC	242,658	$18.14M	0.7%	$55.28	+21.3%	SHS	G29183103
DXC	DXC TECHNOLOGY CO	219,903	$17.73M	0.7%	$70.38	+16.6%	COM	23355L106
WFC	WELLS FARGO CO NEW	316,354	$17.54M	0.6%	$44.75	-3.1%	COM	949746101
MDLZ	MONDELEZ INTL INC	426,504	$17.49M	0.6%	$33.47	-0.4%	CL A	609207105
—	JD COM INC	443,405	$17.27M	0.6%	$38.95	—	SPON ADR CL A	47215p106
IVZ	INVESCO LTD	645,994	$17.16M	0.6%	$18.94	+5.1%	SHS	G491BT108
MMM	3M CO	87,198	$17.15M	0.6%	$67.29	+93.4%	COM	88579Y101
—	ESTERLINE TECHNOLOGIES CORP	230,736	$17.03M	0.6%	$84.74	—	COM	297425100
CLX	CLOROX CO DEL	125,166	$16.93M	0.6%	$64.89	+52.4%	COM	189054109
EXPD	EXPEDITORS INTL WASH INC	228,979	$16.74M	0.6%	$36.61	+73.9%	COM	302130109
NFG	NATIONAL FUEL GAS CO N J	310,460	$16.44M	0.6%	$60.19	-13.9%	COM	636180101
CB	CHUBB LIMITED	128,911	$16.37M	0.6%	$103.84	+12.1%	COM	H1467J104
NI	NISOURCE INC	596,072	$15.66M	0.6%	$10.23	+86.9%	COM	65473P105
SON	SONOCO PRODS CO	298,296	$15.66M	0.6%	$23.16	+70.7%	COM	835495102
HELE	HELEN OF TROY CORP LTD	158,635	$15.62M	0.6%	$89.24	+2.2%	COM	G4388N106
—	PIONEER NAT RES CO	79,543	$15.05M	0.6%	$172.85	—	COM	723787107
FHI	FEDERATED INVS INC PA	618,446	$14.42M	0.5%	$18.30	+3.6%	CL B	314211103
BSV	VANGUARD BD INDEX FD INC	176,790	$13.83M	0.5%	$79.54	—	SHORT TRM BOND	921937827
XEL	XCEL ENERGY INC	298,857	$13.65M	0.5%	$20.10	+76.3%	COM	98389B100
WMT	WALMART INC	155,289	$13.3M	0.5%	$19.96	+26.5%	COM	931142103
DORM	DORMAN PRODUCTS INC	192,105	$13.12M	0.5%	$71.24	-5.4%	COM	258278100
HSY	HERSHEY CO	140,392	$13.06M	0.5%	$70.38	+10.6%	COM	427866108
CTRA	CABOT OIL & GAS CORP	532,964	$12.69M	0.5%	$16.47	+4.5%	COM	127097103
HIG	HARTFORD FINL SVCS GROUP INC	232,007	$11.86M	0.4%	$28.23	+56.4%	COM	416515104
—	NEW YORK CMNTY BANCORP INC	1,050,742	$11.6M	0.4%	$13.89	—	COM	649445103
EG	EVEREST RE GROUP LTD	46,392	$10.69M	0.4%	$200.55	+0.0%	COM	G3223R108
VCIT	VANGUARD SCOTTSDALE FDS	125,398	$10.47M	0.4%	$86.40	—	INT-TERM CORP	92206C870
EBAY	EBAY INC	284,404	$10.31M	0.4%	$20.59	+68.2%	COM	278642103
PEP	PEPSICO INC	93,733	$10.21M	0.4%	$65.21	+25.3%	COM	713448108
HPE	HEWLETT PACKARD ENTERPRISE C	691,885	$10.11M	0.4%	$7.90	+64.8%	COM	42824C109
UPS	UNITED PARCEL SERVICE INC	78,134	$8.3M	0.3%	$74.03	+13.1%	CL B	911312106
LQD	ISHARES TR	72,177	$8.269M	0.3%	$117.91	—	IBOXX INV CP ETF	464287242
CL	COLGATE PALMOLIVE CO	98,177	$6.363M	0.2%	$44.38	+23.0%	COM	194162103
KO	COCA COLA CO	123,140	$5.401M	0.2%	$28.44	+19.6%	COM	191216100
CVCO	CAVCO INDS INC DEL	25,759	$5.349M	0.2%	$101.95	+84.3%	COM	149568107
—	AON PLC	34,714	$4.762M	0.2%	$64.35	—	SHS CL A	G0408V102
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.102M	0.1%	$166018.98	+76.4%	CL A	084670108
MSA	MSA SAFETY INC	30,868	$2.974M	0.1%	$61.32	+47.4%	COM	553498106
INTC	INTEL CORP	58,584	$2.912M	0.1%	$17.37	+159.4%	COM	458140100
HOFT	HOOKER FURNITURE CORP	58,923	$2.764M	0.1%	$27.88	+46.9%	COM	439038100
CBU	COMMUNITY BK SYS INC	46,466	$2.745M	0.1%	$31.38	+48.7%	COM	203607106
SAIC	SCIENCE APPLICATNS INTL CP N	33,441	$2.706M	0.1%	$36.15	+135.0%	COM	808625107
T	AT&T INC	79,808	$2.563M	0.1%	$11.86	+22.5%	COM	00206R102
AIR	AAR CORP	54,083	$2.514M	0.1%	$32.14	+39.4%	COM	000361105
ITW	ILLINOIS TOOL WKS INC	17,958	$2.488M	0.1%	$50.49	+142.9%	COM	452308109
—	PERFICIENT INC	91,665	$2.417M	0.1%	$20.31	—	COM	71375U101
FFBC	FIRST FINL BANCORP OH	77,934	$2.389M	0.1%	$13.90	+64.9%	COM	320209109
HOLX	HOLOGIC INC	59,810	$2.377M	0.1%	$23.91	+60.9%	COM	436440101
—	BARNES GROUP INC	38,805	$2.286M	0.1%	$40.29	—	COM	067806109
HCSG	HEALTHCARE SVCS GRP INC	51,174	$2.21M	0.1%	$30.20	+31.5%	COM	421906108
SKYW	SKYWEST INC	40,365	$2.095M	0.1%	$14.95	+274.0%	COM	830879102
ROCK	GIBRALTAR INDS INC	55,134	$2.068M	0.1%	$34.01	+9.2%	COM	374689107
—	TECH DATA CORP	24,935	$2.048M	0.1%	$73.61	—	COM	878237106
WAB	WABTEC CORP	20,135	$1.985M	0.1%	$57.20	+55.4%	COM	929740108
IWS	ISHARES TR	22,220	$1.966M	0.1%	$85.24	—	RUS MDCP VAL ETF	464287473
RPM	RPM INTL INC	32,985	$1.924M	0.1%	$43.37	+15.6%	COM	749685103
PLOW	DOUGLAS DYNAMICS INC	39,989	$1.919M	0.1%	$26.74	+69.0%	COM	25960R105
WY	WEYERHAEUSER CO	52,180	$1.902M	0.1%	$20.79	+30.2%	COM	962166104
FARM	FARMER BROS CO	60,831	$1.858M	0.1%	$21.26	+35.5%	COM	307675108
HUBG	HUB GROUP INC	37,183	$1.852M	0.1%	$20.81	+12.8%	CL A	443320106
—	VERITIV CORP	46,202	$1.841M	0.1%	$43.77	—	COM	923454102
POR	PORTLAND GEN ELEC CO	41,869	$1.79M	0.1%	$30.55	0.0%	COM NEW	736508847
KN	KNOWLES CORP	115,535	$1.768M	0.1%	$14.47	-4.6%	COM	49926D109
—	VERSUM MATLS INC	47,540	$1.766M	0.1%	$33.48	—	COM	92532w103
NSC	NORFOLK SOUTHERN CORP	11,404	$1.721M	0.1%	$65.76	+90.5%	COM	655844108
SMP	STANDARD MTR PRODS INC	35,600	$1.721M	0.1%	$42.21	+10.9%	COM	853666105
COLB	COLUMBIA BKG SYS INC	41,949	$1.716M	0.1%	$19.88	+51.2%	COM	197236102
—	KAMAN CORP	24,179	$1.685M	0.1%	$37.25	—	COM	483548103
CSCO	CISCO SYS INC	39,069	$1.681M	0.1%	$21.54	+61.3%	COM	17275R102
ABM	ABM INDS INC	57,333	$1.673M	0.1%	$21.70	+21.3%	COM	000957100
BP	BP PLC	36,623	$1.672M	0.1%	$37.15	—	SPONSORED ADR	055622104
IWD	ISHARES TR	13,274	$1.611M	0.1%	$121.96	—	RUS 1000 VAL ETF	464287598
—	TCF FINL CORP	64,889	$1.598M	0.1%	$14.83	—	COM	872275102
BMRC	BANK OF MARIN BANCORP	19,445	$1.572M	0.1%	$21.59	+35.8%	COM	063425102
MAA	MID AMER APT CMNTYS INC	15,384	$1.549M	0.1%	$55.13	+30.3%	COM	59522J103
—	IMPERVA INC	31,998	$1.544M	0.1%	$48.25	—	COM	45321L100
—	EXTERRAN CORP	61,470	$1.539M	0.1%	$22.51	—	COM	30227H106
WSO	WATSCO INC	8,617	$1.536M	0.1%	$128.69	+41.4%	COM	942622200
—	ATLAS AIR WORLDWIDE HLDGS IN	21,286	$1.526M	0.1%	$57.83	—	COM NEW	049164205
VOD	VODAFONE GROUP PLC NEW	61,943	$1.506M	0.1%	$33.11	—	SPONSORED ADR	92857W308
BHE	BENCHMARK ELECTRS INC	50,782	$1.48M	0.1%	$17.15	+39.8%	COM	08160H101
META	FACEBOOK INC	7,580	$1.473M	0.1%	$178.31	+0.6%	CL A	30303M102
—	HOSPITALITY PPTYS TR	50,826	$1.454M	0.1%	$30.40	—	COM SH BEN INT	44106M102
SBNY	SIGNATURE BK NEW YORK N Y	11,262	$1.44M	0.1%	$124.59	—	COM	82669G104
LDOS	LEIDOS HLDGS INC	24,280	$1.433M	0.1%	$41.34	+35.0%	COM	525327102
QCOM	QUALCOMM INC	25,439	$1.428M	0.1%	$43.67	+5.1%	COM	747525103
ALK	ALASKA AIR GROUP INC	23,558	$1.423M	0.1%	$48.07	+23.8%	COM	011659109
—	PBF ENERGY INC	33,138	$1.389M	0.1%	$24.47	—	CL A	69318g106
RMAX	RE MAX HLDGS INC	26,321	$1.381M	0.1%	$30.12	+54.4%	CL A	75524W108
FE	FIRSTENERGY CORP	36,614	$1.315M	0.0%	$25.13	0.0%	COM	337932107
EFA	ISHARES TR	19,528	$1.308M	0.0%	$61.19	—	MSCI EAFE ETF	464287465
VGSH	VANGUARD SCOTTSDALE FDS	21,715	$1.301M	0.0%	$60.79	—	SHORT TERM TREAS	92206C102
BA	BOEING CO	3,838	$1.288M	0.0%	$149.32	+121.2%	COM	097023105
GSBD	GOLDMAN SACHS BDC INC	62,848	$1.287M	0.0%	$20.07	+0.1%	SHS	38147U107
—	GCP APPLIED TECHNOLOGIES INC	44,299	$1.282M	0.0%	$30.84	—	COM	36164Y101
—	FIRST LONG IS CORP	51,375	$1.277M	0.0%	$31.06	—	COM	320734106
EFAV	ISHARES TR	17,698	$1.259M	0.0%	$69.60	—	MIN VOL EAFE ETF	46429B689
WWW	WOLVERINE WORLD WIDE INC	35,910	$1.249M	0.0%	$22.18	+24.4%	COM	978097103
—	PG&E CORP	28,936	$1.232M	0.0%	$42.58	—	COM	69331c108
BB	BLACKBERRY LTD	127,305	$1.228M	0.0%	$9.41	+18.6%	COM	09228F103
—	BENEFICIAL BANCORP INC	75,410	$1.222M	0.0%	$11.36	—	COM	08171T102
—	EMBRAER S A	48,658	$1.212M	0.0%	$26.01	—	SP ADR REP 4 COM	29082a107
NGG	NATIONAL GRID PLC	21,470	$1.199M	0.0%	$62.81	—	SPONSORED ADR NE	636274409
GLW	CORNING INC	43,450	$1.195M	0.0%	$12.38	+80.9%	COM	219350105
XOM	EXXON MOBIL CORP	14,229	$1.177M	0.0%	$56.03	+0.2%	COM	30231G102
—	MERIDIAN BANCORP INC MD	60,986	$1.168M	0.0%	$17.18	—	COM	58958U103
COP	CONOCOPHILLIPS	16,495	$1.148M	0.0%	$42.62	+21.5%	COM	20825C104
UFPT	UFP TECHNOLOGIES INC	36,064	$1.113M	0.0%	$27.17	+16.1%	COM	902673102
LMT	LOCKHEED MARTIN CORP	3,703	$1.094M	0.0%	$74.77	+251.1%	COM	539830109
STT	STATE STR CORP	11,461	$1.067M	0.0%	$45.32	+71.8%	COM	857477103
—	CIMAREX ENERGY CO	10,180	$1.036M	0.0%	$99.44	—	COM	171798101
—	PIMCO ETF TR	10,085	$1.024M	0.0%	$101.53	—	ENHAN SHRT MA AC	72201r833
—	GENTHERM INC	25,594	$1.006M	0.0%	$31.80	—	COM	37253a103
HD	HOME DEPOT INC	5,080	$991K	0.0%	$57.60	+169.1%	COM	437076102
CSGS	CSG SYS INTL INC	23,997	$981K	0.0%	$36.45	-0.8%	COM	126349109
ES	EVERSOURCE ENERGY	16,602	$973K	0.0%	$40.60	+8.6%	COM	30040W108
—	SINCLAIR BROADCAST GROUP INC	29,881	$961K	0.0%	$27.74	—	CL A	829226109
PRIM	PRIMORIS SVCS CORP	35,013	$953K	0.0%	$27.39	-3.1%	COM	74164F103
—	TARO PHARMACEUTICAL INDS LTD	8,160	$944K	0.0%	$129.01	—	SHS	M8737E108
—	CELSIUS HOLDINGS INC	200,092	$920K	0.0%	$4.56	—	COM NEW	15118v207
—	TE CONNECTIVITY LTD	9,955	$897K	0.0%	$90.11	—	REG SHS	H84989104
WTW	WILLIS TOWERS WATSON PUB LTD	5,538	$840K	0.0%	$108.21	+26.5%	SHS	G96629103
BAB	INVESCO EXCHNG TRADED FD TR	28,115	$832K	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
EEMV	ISHARES INC	14,220	$822K	0.0%	$58.41	—	MIN VOL EMRG MKT	464286533
CC	CHEMOURS CO	18,194	$807K	0.0%	$4.61	+695.9%	COM	163851108
ABBV	ABBVIE INC	8,480	$786K	0.0%	$62.41	+13.0%	COM	00287Y109
BDX	BECTON DICKINSON & CO	3,266	$782K	0.0%	$81.37	+143.9%	COM	075887109
—	NUTRI SYS INC NEW	20,284	$781K	0.0%	$38.50	—	COM	67069d108
IWN	ISHARES TR	5,851	$772K	0.0%	$131.94	—	RUS 2000 VAL ETF	464287630
—	DRIL-QUIP INC	14,976	$770K	0.0%	$44.77	—	COM	262037104
SYK	STRYKER CORP	4,458	$753K	0.0%	$59.45	+160.4%	COM	863667101
IWM	ISHARES TR	4,561	$747K	0.0%	$116.69	—	RUSSELL 2000 ETF	464287655
—	HSBC HLDGS PLC	27,700	$736K	0.0%	$25.74	—	ADR A 1/40PF A	404280604
AMGN	AMGEN INC	3,935	$726K	0.0%	$140.24	0.0%	COM	031162100
—	BLUE HILLS BANCORP INC	32,219	$715K	0.0%	$13.26	—	COM	095573101
DIS	DISNEY WALT CO	6,792	$712K	0.0%	$98.75	-1.6%	COM DISNEY	254687106
DVN	DEVON ENERGY CORP NEW	16,110	$708K	0.0%	$31.86	-13.4%	COM	25179M103
PNC	PNC FINL SVCS GROUP INC	5,147	$695K	0.0%	$111.60	0.0%	COM	693475105
BK	BANK NEW YORK MELLON CORP	12,809	$691K	0.0%	$22.12	+101.5%	COM	064058100
SPY	SPDR S&P 500 ETF TR	2,457	$667K	0.0%	$269.64	—	TR UNIT	78462F103
—	NIC INC	40,933	$637K	0.0%	$17.04	—	COM	62914b100
VECO	VEECO INSTRS INC DEL	43,533	$620K	0.0%	$29.19	-43.3%	COM	922417100
—	UNITED TECHNOLOGIES CORP	4,919	$615K	0.0%	$95.81	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC	2,694	$594K	0.0%	$125.21	+60.3%	COM	38141G104
MCD	MCDONALDS CORP	3,695	$579K	0.0%	$135.53	0.0%	COM	580135101
—	L BRANDS INC	15,650	$577K	0.0%	$49.23	—	COM	501797104
—	GLATFELTER	29,393	$576K	0.0%	$24.89	—	COM	377316104
JHG	JANUS HENDERSON GROUP PLC	18,557	$570K	0.0%	$33.45	-4.3%	ORD SHS	G4474Y214
AMAT	APPLIED MATLS INC	11,294	$522K	0.0%	$14.15	+233.8%	COM	038222105
—	UNILEVER PLC	9,273	$513K	0.0%	$52.54	—	SPON ADR NEW	904767704
GOOGL	ALPHABET INC	453	$512K	0.0%	$51.83	+4.2%	CAP STK CL A	02079K305
NSA	NATIONAL STORAGE AFFILIATES	16,580	$511K	0.0%	$28.69	—	COM SHS BEN IN	637870106
—	MONMOUTH REAL ESTATE INVT CO	29,740	$492K	0.0%	$12.63	—	CL A	609720107
—	EDUCATION RLTY TR INC	11,590	$481K	0.0%	$36.35	—	COM NEW	28140H203
V	VISA INC	3,600	$477K	0.0%	$59.44	+105.4%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	3,701	$468K	0.0%	$79.41	+12.3%	COM	166764100
CPT	CAMDEN PPTY TR	5,000	$456K	0.0%	$43.90	+53.0%	SH BEN INT	133131102
KRO	KRONOS WORLDWIDE INC	19,604	$442K	0.0%	$3.80	+315.8%	COM	50105F105
AMZN	AMAZON COM INC	260	$442K	0.0%	$66.41	+19.5%	COM	023135106
OHI	OMEGA HEALTHCARE INVS INC	14,210	$441K	0.0%	$31.27	—	COM	681936100
HIW	HIGHWOODS PPTYS INC	8,675	$440K	0.0%	$41.70	—	COM	431284108
VNQ	VANGUARD INDEX FDS	5,394	$439K	0.0%	$80.81	—	REAL ESTATE ETF	922908553
—	INVESCO EXCHNG TRADED FD TR	17,380	$432K	0.0%	$24.86	—	VAR RATE PFD	46138g870
WEC	WEC ENERGY GROUP INC	6,513	$421K	0.0%	$48.74	0.0%	COM	92939U106
—	BOSTON PRIVATE FINL HLDGS IN	26,137	$416K	0.0%	$11.18	—	COM	101119105
GOOG	ALPHABET INC	372	$415K	0.0%	$35.65	+50.4%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	9,583	$404K	0.0%	$35.21	—	FTSE EMR MKT ETF	922042858
REET	ISHARES TR	15,720	$403K	0.0%	$26.09	—	GLOBAL REIT ETF	46434V647
RLJ	RLJ LODGING TR	17,822	$393K	0.0%	$21.98	—	COM	74965L101
RMD	RESMED INC	3,725	$386K	0.0%	$41.07	+129.1%	COM	761152107
STAG	STAG INDL INC	14,150	$385K	0.0%	$23.93	—	COM	85254J102
—	CAMBRIDGE BANCORP	4,444	$385K	0.0%	$79.88	—	COM	132152109
SCI	SERVICE CORP INTL	10,609	$380K	0.0%	$19.50	+90.0%	COM	817565104
IWB	ISHARES TR	2,458	$374K	0.0%	$123.55	—	RUS 1000 ETF	464287622
—	LIFE STORAGE INC	3,820	$372K	0.0%	$83.19	—	COM	53223X107
PSMT	PRICESMART INC	4,000	$362K	0.0%	$77.89	+0.6%	COM	741511109
FIZZ	NATIONAL BEVERAGE CORP	3,365	$360K	0.0%	$26.13	+43.7%	COM	635017106
IEFA	ISHARES TR	5,490	$348K	0.0%	$66.08	—	CORE MSCI EAFE	46432F842
EQR	EQUITY RESIDENTIAL	5,415	$345K	0.0%	$44.56	+5.2%	SH BEN INT	29476L107
SPGI	S&P GLOBAL INC	1,638	$334K	0.0%	$98.76	+87.2%	COM	78409V104
MRK	MERCK & CO INC	5,366	$326K	0.0%	$40.47	+10.0%	COM	58933Y105
—	MOMO INC	7,040	$306K	0.0%	$37.36	—	ADR	60879b107
FDS	FACTSET RESH SYS INC	1,500	$297K	0.0%	$118.23	+56.7%	COM	303075105
MTG	MGIC INVT CORP WIS	27,180	$291K	0.0%	$5.98	+81.9%	COM	552848103
BABA	ALIBABA GROUP HLDG LTD	1,560	$289K	0.0%	$185.26	—	SPONSORED ADS	01609W102
—	WEINGARTEN RLTY INVS	9,350	$288K	0.0%	$31.03	—	SH BEN INT	948741103
PSX	PHILLIPS 66	2,538	$285K	0.0%	$83.14	0.0%	COM	718546104
IGF	ISHARES TR	6,390	$274K	0.0%	$42.70	—	GLB INFRASTR ETF	464288372
KIM	KIMCO RLTY CORP	15,987	$272K	0.0%	$12.43	-16.3%	COM	49446R109
PSA	PUBLIC STORAGE	1,195	$271K	0.0%	$146.98	+3.5%	COM	74460D109
GLD	SPDR GOLD TRUST	2,257	$268K	0.0%	$123.64	—	GOLD SHS	78463V107
BOH	BANK HAWAII CORP	3,170	$264K	0.0%	$32.71	+91.5%	COM	062540109
BDN	BRANDYWINE RLTY TR	15,620	$264K	0.0%	$14.39	—	SH BEN INT NEW	105368203
—	PRAXAIR INC	1,650	$261K	0.0%	$158.18	—	COM	74005P104
RHP	RYMAN HOSPITALITY PPTYS INC	3,110	$259K	0.0%	$51.54	—	COM	78377T107
PLD	PROLOGIS INC	3,880	$255K	0.0%	$28.59	+81.8%	COM	74340W103
MET	METLIFE INC	5,853	$255K	0.0%	$31.65	+13.5%	COM	59156R108
CAT	CATERPILLAR INC DEL	1,830	$248K	0.0%	$84.05	+50.5%	COM	149123101
O	REALTY INCOME CORP	4,530	$244K	0.0%	$33.93	+3.6%	COM	756109104
LAMR	LAMAR ADVERTISING CO NEW	3,540	$242K	0.0%	$68.36	—	CL A	512816109
SO	SOUTHERN CO	5,050	$234K	0.0%	$32.85	0.0%	COM	842587107
ED	CONSOLIDATED EDISON INC	2,866	$223K	0.0%	$37.50	+54.7%	COM	209115104
MFC	MANULIFE FINL CORP	11,783	$212K	0.0%	$15.11	+24.7%	COM	56501R106
—	CHASE CORP	1,785	$209K	0.0%	$120.02	—	COM	16150R104
ADP	AUTOMATIC DATA PROCESSING IN	1,530	$205K	0.0%	$107.77	0.0%	COM	053015103
—	ENCANA CORP	12,572	$164K	0.0%	$16.95	—	COM	292505104
—	INVESCO MUN TR	13,760	$163K	0.0%	$12.52	—	COM	46131J103
—	INVESCO PA VALUE MUN INCOME	10,635	$127K	0.0%	$12.21	—	COM	46132K109
—	SECOO HLDG LTD	14,130	$114K	0.0%	$10.47	—	ADR	81367p101