Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	NUVASIVE INC	996,179	$70.71M	2.6%	$52.36	—	COM	670704105
CNDT	CONDUENT INC	2,662,651	$59.96M	2.2%	$17.87	+14.9%	COM	206787103
VCSH	VANGUARD SCOTTSDALE FDS	704,971	$55.1M	2.0%	$79.74	—	SHRT TRM CORP BD	92206C409
BAX	BAXTER INTL INC	709,551	$54.7M	2.0%	$31.33	+107.2%	COM	071813109
BR	BROADRIDGE FINL SOLUTIONS IN	406,318	$53.61M	1.9%	$22.21	+403.5%	COM	11133T103
BSX	BOSTON SCIENTIFIC CORP	1,349,244	$51.95M	1.9%	$16.99	+105.5%	COM	101137107
—	STORE CAP CORP	1,807,463	$50.23M	1.8%	$24.97	—	COM	862121100
BWXT	BWX TECHNOLOGIES INC	764,966	$47.84M	1.7%	$30.59	+88.6%	COM	05605H100
ZBH	ZIMMER BIOMET HLDGS INC	362,987	$47.72M	1.7%	$67.30	+66.3%	COM	98956P102
ADI	ANALOG DEVICES INC	515,753	$47.69M	1.7%	$35.98	+132.9%	COM	032654105
HAS	HASBRO INC	446,269	$46.91M	1.7%	$31.25	+145.2%	COM	418056107
HBAN	HUNTINGTON BANCSHARES INC	3,133,113	$46.75M	1.7%	$7.22	+53.8%	COM	446150104
SUI	SUN CMNTYS INC	438,467	$44.52M	1.6%	$49.64	—	COM	866674104
MTB	M & T BK CORP	255,764	$42.08M	1.5%	$72.91	+88.8%	COM	55261F104
—	SABRA HEALTH CARE REIT INC	1,814,131	$41.94M	1.5%	$21.50	—	COM	78573l106
UBSI	UNITED BANKSHARES INC WEST V	1,074,171	$39.05M	1.4%	$36.29	+4.5%	COM	909907107
FAF	FIRST AMERN FINL CORP	743,567	$38.36M	1.4%	$16.37	+160.4%	COM	31847R102
SYY	SYSCO CORP	516,889	$37.86M	1.4%	$24.40	+142.9%	COM	871829107
BAH	BOOZ ALLEN HAMILTON HLDG COR	722,654	$35.87M	1.3%	$35.91	+19.0%	CL A	099502106
PPL	PPL CORP	1,216,025	$35.58M	1.3%	$23.14	-8.7%	COM	69351T106
WELL	WELLTOWER INC	539,772	$34.72M	1.3%	$49.50	+2.5%	COM	95040Q104
CNK	CINEMARK HOLDINGS INC	861,248	$34.62M	1.3%	$30.25	+13.2%	COM	17243V102
MSFT	MICROSOFT CORP	300,554	$34.37M	1.2%	$27.14	+271.5%	COM	594918104
—	SUNTRUST BKS INC	508,547	$33.97M	1.2%	$31.65	—	COM	867914103
DG	DOLLAR GEN CORP NEW	309,413	$33.82M	1.2%	$66.74	+41.5%	COM	256677105
—	UBIQUITI NETWORKS INC	331,448	$32.77M	1.2%	$56.15	—	COM	90347a100
PFE	PFIZER INC	728,774	$32.12M	1.2%	$19.06	+45.1%	COM	717081103
OXY	OCCIDENTAL PETE CORP DEL	373,437	$30.68M	1.1%	$56.54	+19.8%	COM	674599105
—	APACHE CORP	643,176	$30.66M	1.1%	$51.17	—	COM	037411105
AAPL	APPLE INC	132,300	$29.86M	1.1%	$23.69	+108.0%	COM	037833100
—	ALLEGHANY CORP DEL	45,014	$29.37M	1.1%	$598.77	—	COM	017175100
PYPL	PAYPAL HLDGS INC	328,712	$28.87M	1.0%	$38.23	+129.8%	COM	70450Y103
ABT	ABBOTT LABS	390,304	$28.63M	1.0%	$33.08	+74.8%	COM	002824100
—	CDK GLOBAL INC	456,291	$28.55M	1.0%	$64.21	—	COM	12508E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,740	$27.99M	1.0%	$134.96	+52.0%	CL B NEW	084670702
MKL	MARKEL CORP	23,549	$27.99M	1.0%	$919.13	+28.0%	COM	570535104
WWD	WOODWARD INC	341,823	$27.64M	1.0%	$58.57	+30.8%	COM	980745103
—	LIBERTY MEDIA CORP DELAWARE	626,651	$27.23M	1.0%	$30.87	—	COM C SIRIUSXM	531229607
DOX	AMDOCS LTD	408,361	$26.94M	1.0%	$34.78	+63.4%	SHS	G02602103
—	ROYAL DUTCH SHELL PLC	367,443	$26.06M	0.9%	$56.97	—	SPON ADR B	780259107
—	UNILEVER N V	464,537	$25.8M	0.9%	$42.14	—	N Y SHS NEW	904784709
MDT	MEDTRONIC PLC	258,397	$25.42M	0.9%	$57.52	+32.6%	SHS	G5960L103
LBRDK	LIBERTY BROADBAND CORP	292,310	$24.64M	0.9%	$47.23	+58.0%	COM SER C	530307305
—	EPAM SYS INC	174,042	$23.97M	0.9%	$64.65	—	COM	29414b104
—	DOWDUPONT INC	369,371	$23.75M	0.9%	$69.23	—	COM	26078j100
JNJ	JOHNSON & JOHNSON	171,640	$23.71M	0.9%	$64.48	+67.5%	COM	478160104
ULTA	ULTA BEAUTY INC	83,973	$23.69M	0.9%	$220.28	+15.8%	COM	90384S303
—	ISHARES TR	461,742	$23.56M	0.9%	$50.96	—	FLTG RATE NT ETF	46429b655
VZ	VERIZON COMMUNICATIONS INC	440,219	$23.5M	0.9%	$26.47	+34.6%	COM	92343V104
HAIN	HAIN CELESTIAL GROUP INC	860,299	$23.33M	0.8%	$37.86	-24.7%	COM	405217100
—	BB&T CORP	468,368	$22.73M	0.8%	$39.29	—	COM	054937107
GPC	GENUINE PARTS CO	225,569	$22.42M	0.8%	$54.48	+45.3%	COM	372460105
CASY	CASEYS GEN STORES INC	173,322	$22.38M	0.8%	$109.97	-0.6%	COM	147528103
WU	WESTERN UN CO	1,173,540	$22.37M	0.8%	$16.38	—	COM	959802109
—	GLAXOSMITHKLINE PLC	549,174	$22.06M	0.8%	$45.60	—	SPONSORED ADR	37733W105
AVY	AVERY DENNISON CORP	199,777	$21.65M	0.8%	$34.34	+174.6%	COM	053611109
CXW	CORECIVIC INC	866,417	$21.08M	0.8%	$14.72	+42.6%	COM	21871N101
ETN	EATON CORP PLC	237,042	$20.56M	0.7%	$55.28	+28.7%	SHS	G29183103
—	ESTERLINE TECHNOLOGIES CORP	225,342	$20.5M	0.7%	$84.74	—	COM	297425100
HELE	HELEN OF TROY CORP LTD	153,009	$20.03M	0.7%	$89.24	+32.0%	COM	G4388N106
DXC	DXC TECHNOLOGY CO	212,949	$19.91M	0.7%	$70.38	+20.4%	COM	23355L106
CMCSA	COMCAST CORP NEW	548,647	$19.43M	0.7%	$24.28	+20.8%	CL A	20030N101
ETR	ENTERGY CORP NEW	238,503	$19.35M	0.7%	$21.04	+50.0%	COM	29364G103
PG	PROCTER AND GAMBLE CO	228,376	$19.01M	0.7%	$56.63	+19.7%	COM	742718109
BEN	FRANKLIN RES INC	621,284	$18.89M	0.7%	$22.50	+1.3%	COM	354613101
CLX	CLOROX CO DEL	124,669	$18.75M	0.7%	$64.89	+76.6%	COM	189054109
MCK	MCKESSON CORP	138,439	$18.36M	0.7%	$109.46	+12.5%	COM	58155Q103
MMM	3M CO	86,694	$18.27M	0.7%	$67.29	+96.5%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	416,216	$17.88M	0.7%	$33.47	+6.4%	CL A	609207105
—	HESS CORP	239,253	$17.13M	0.6%	$52.49	—	COM	42809H107
NFG	NATIONAL FUEL GAS CO N J	303,029	$16.99M	0.6%	$60.19	-8.3%	COM	636180101
EXPD	EXPEDITORS INTL WASH INC	226,140	$16.63M	0.6%	$36.61	+84.5%	COM	302130109
CB	CHUBB LIMITED	124,119	$16.59M	0.6%	$103.84	+14.8%	COM	H1467J104
SON	SONOCO PRODS CO	298,549	$16.57M	0.6%	$23.16	+86.4%	COM	835495102
XRAY	DENTSPLY SIRONA INC	434,802	$16.41M	0.6%	$46.85	-11.1%	COM	24906P109
BIIB	BIOGEN INC	46,021	$16.26M	0.6%	$344.30	0.0%	COM	09062X103
WFC	WELLS FARGO CO NEW	307,667	$16.17M	0.6%	$44.75	+3.9%	COM	949746101
IVZ	INVESCO LTD	667,165	$15.27M	0.6%	$18.90	-7.5%	SHS	G491BT108
FHI	FEDERATED INVS INC PA	613,087	$14.79M	0.5%	$18.30	-7.8%	CL B	314211103
DORM	DORMAN PRODUCTS INC	191,846	$14.76M	0.5%	$71.24	+7.3%	COM	258278100
NI	NISOURCE INC	591,284	$14.73M	0.5%	$10.23	+103.3%	COM	65473P105
HSY	HERSHEY CO	142,426	$14.53M	0.5%	$70.56	+17.8%	COM	427866108
XEL	XCEL ENERGY INC	297,393	$14.04M	0.5%	$20.10	+87.4%	COM	98389B100
WMT	WALMART INC	148,742	$13.97M	0.5%	$19.96	+37.0%	COM	931142103
—	PIONEER NAT RES CO	79,254	$13.8M	0.5%	$172.85	—	COM	723787107
CTRA	CABOT OIL & GAS CORP	534,630	$12.04M	0.4%	$16.47	+4.8%	COM	127097103
EG	EVEREST RE GROUP LTD	52,457	$11.98M	0.4%	$199.59	-3.7%	COM	G3223R108
—	JD COM INC	431,429	$11.26M	0.4%	$38.95	—	SPON ADR CL A	47215p106
HIG	HARTFORD FINL SVCS GROUP INC	221,107	$11.05M	0.4%	$28.23	+54.2%	COM	416515104
HPE	HEWLETT PACKARD ENTERPRISE C	666,055	$10.86M	0.4%	$7.90	+60.3%	COM	42824C109
—	FIRST HAWAIIAN INC	391,808	$10.64M	0.4%	$27.16	—	COM	32051x108
PEP	PEPSICO INC	87,762	$9.812M	0.4%	$65.21	+38.5%	COM	713448108
VCIT	VANGUARD SCOTTSDALE FDS	113,674	$9.495M	0.3%	$86.40	—	INT-TERM CORP	92206C870
EBAY	EBAY INC	278,889	$9.209M	0.3%	$20.59	+49.8%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	74,687	$8.72M	0.3%	$74.03	+19.5%	CL B	911312106
LQD	ISHARES TR	64,002	$7.356M	0.3%	$117.91	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	87,685	$6.842M	0.2%	$79.54	—	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	95,902	$6.421M	0.2%	$44.38	+26.1%	COM	194162103
CVCO	CAVCO INDS INC DEL	20,829	$5.27M	0.2%	$101.95	+127.1%	COM	149568107
KO	COCA COLA CO	113,790	$5.256M	0.2%	$28.44	+27.7%	COM	191216100
—	AON PLC	34,069	$5.239M	0.2%	$64.35	—	SHS CL A	G0408V102
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.52M	0.1%	$166018.98	+86.5%	CL A	084670108
MSA	MSA SAFETY INC	29,858	$3.178M	0.1%	$61.32	+64.7%	COM	553498106
—	CASA SYS INC	213,793	$3.153M	0.1%	$14.75	—	COM	14713l102
CBU	COMMUNITY BK SYS INC	44,884	$2.741M	0.1%	$31.38	+63.4%	COM	203607106
INTC	INTEL CORP	57,843	$2.735M	0.1%	$17.37	+139.0%	COM	458140100
—	BARNES GROUP INC	37,040	$2.631M	0.1%	$40.29	—	COM	067806109
IWS	ISHARES TR	28,750	$2.595M	0.1%	$86.38	—	RUS MDCP VAL ETF	464287473
SAIC	SCIENCE APPLICATNS INTL CP N	32,155	$2.592M	0.1%	$36.15	+135.1%	COM	808625107
T	AT&T INC	75,837	$2.547M	0.1%	$11.86	+22.0%	COM	00206R102
ITW	ILLINOIS TOOL WKS INC	17,958	$2.534M	0.1%	$50.49	+132.6%	COM	452308109
AIR	AAR CORP	52,168	$2.498M	0.1%	$32.14	+40.8%	COM	000361105
ROCK	GIBRALTAR INDS INC	53,434	$2.437M	0.1%	$34.01	+27.2%	COM	374689107
HOLX	HOLOGIC INC	58,671	$2.404M	0.1%	$23.91	+69.1%	COM	436440101
—	PERFICIENT INC	88,375	$2.355M	0.1%	$20.31	—	COM	71375U101
FFBC	FIRST FINL BANCORP OH	75,374	$2.239M	0.1%	$13.90	+64.6%	COM	320209109
BB	BLACKBERRY LTD	192,411	$2.19M	0.1%	$9.68	+5.6%	COM	09228F103
RPM	RPM INTL INC	33,030	$2.145M	0.1%	$43.37	+48.5%	COM	749685103
NSC	NORFOLK SOUTHERN CORP	11,669	$2.106M	0.1%	$67.60	+117.7%	COM	655844108
SKYW	SKYWEST INC	35,490	$2.09M	0.1%	$14.95	+296.0%	COM	830879102
HCSG	HEALTHCARE SVCS GRP INC	49,649	$2.017M	0.1%	$30.20	+37.6%	COM	421906108
CSCO	CISCO SYS INC	41,059	$1.998M	0.1%	$22.25	+62.0%	COM	17275R102
HOFT	HOOKER FURNITURE CORP	56,643	$1.915M	0.1%	$27.88	+58.2%	COM	439038100
BP	BP PLC	40,101	$1.849M	0.1%	$37.92	—	SPONSORED ADR	055622104
POR	PORTLAND GEN ELEC CO	40,509	$1.848M	0.1%	$30.55	+11.6%	COM NEW	736508847
ABM	ABM INDS INC	55,544	$1.791M	0.1%	$21.70	+25.4%	COM	000957100
—	EMBRAER S A	91,290	$1.788M	0.1%	$23.01	—	SP ADR REP 4 COM	29082a107
QCOM	QUALCOMM INC	24,362	$1.755M	0.1%	$43.67	+25.1%	COM	747525103
LDOS	LEIDOS HLDGS INC	25,335	$1.752M	0.1%	$42.16	+44.9%	COM	525327102
—	GCP APPLIED TECHNOLOGIES INC	65,854	$1.748M	0.1%	$29.43	—	COM	36164Y101
SMP	STANDARD MTR PRODS INC	35,060	$1.726M	0.1%	$42.21	+17.5%	COM	853666105
—	TECH DATA CORP	24,095	$1.724M	0.1%	$73.61	—	COM	878237106
PLOW	DOUGLAS DYNAMICS INC	38,989	$1.712M	0.1%	$26.74	+74.0%	COM	25960R105
—	PG&E CORP	36,740	$1.69M	0.1%	$43.30	—	COM	69331c108
HUBG	HUB GROUP INC	36,086	$1.646M	0.1%	$20.81	+19.6%	CL A	443320106
UFPT	UFP TECHNOLOGIES INC	44,714	$1.643M	0.1%	$28.61	+20.9%	COM	902673102
IWD	ISHARES TR	12,969	$1.642M	0.1%	$121.96	—	RUS 1000 VAL ETF	464287598
COLB	COLUMBIA BKG SYS INC	42,209	$1.636M	0.1%	$19.88	+47.8%	COM	197236102
—	EXTERRAN CORP	61,122	$1.622M	0.1%	$22.51	—	COM	30227H106
OMC	OMNICOM GROUP INC	23,548	$1.602M	0.1%	$43.76	+22.6%	COM	681919106
—	VERSUM MATLS INC	44,496	$1.602M	0.1%	$33.48	—	COM	92532w103
ALK	ALASKA AIR GROUP INC	23,058	$1.588M	0.1%	$48.07	+30.2%	COM	011659109
BMRC	BANK OF MARIN BANCORP	18,763	$1.574M	0.1%	$21.59	+53.6%	COM	063425102
—	KAMAN CORP	23,424	$1.564M	0.1%	$37.25	—	COM	483548103
—	VERITIV CORP	42,793	$1.558M	0.1%	$43.77	—	COM	923454102
WY	WEYERHAEUSER CO	47,788	$1.542M	0.1%	$20.79	+24.6%	COM	962166104
FARM	FARMER BROS CO	58,245	$1.538M	0.1%	$21.26	+34.8%	COM	307675108
BA	BOEING CO	4,128	$1.535M	0.1%	$162.65	+108.5%	COM	097023105
MAA	MID AMER APT CMNTYS INC	15,024	$1.505M	0.1%	$55.13	+42.7%	COM	59522J103
WSO	WATSCO INC	8,422	$1.5M	0.1%	$128.69	+37.3%	COM	942622200
—	TCF FINL CORP	61,884	$1.473M	0.1%	$14.83	—	COM	872275102
GLW	CORNING INC	40,720	$1.437M	0.1%	$12.38	+113.9%	COM	219350105
—	IMPERVA INC	30,893	$1.435M	0.1%	$48.25	—	COM	45321L100
—	HOSPITALITY PPTYS TR	48,495	$1.399M	0.1%	$30.40	—	COM SH BEN INT	44106M102
WEC	WEC ENERGY GROUP INC	20,692	$1.381M	0.1%	$51.48	+2.4%	COM	92939U106
GSBD	GOLDMAN SACHS BDC INC	60,391	$1.339M	0.0%	$20.07	+9.2%	SHS	38147U107
—	ATLAS AIR WORLDWIDE HLDGS IN	20,836	$1.328M	0.0%	$57.83	—	COM NEW	049164205
EFA	ISHARES TR	19,528	$1.328M	0.0%	$61.19	—	MSCI EAFE ETF	464287465
WWW	WOLVERINE WORLD WIDE INC	33,750	$1.318M	0.0%	$22.18	+43.0%	COM	978097103
—	BLUE HILLS BANCORP INC	54,329	$1.309M	0.0%	$17.67	—	COM	095573101
—	PIMCO ETF TR	12,845	$1.305M	0.0%	$101.54	—	ENHAN SHRT MA AC	72201r833
VGSH	VANGUARD SCOTTSDALE FDS	21,715	$1.297M	0.0%	$60.79	—	SHORT TERM TREAS	92206C102
FE	FIRSTENERGY CORP	34,580	$1.285M	0.0%	$25.13	+7.8%	COM	337932107
EFAV	ISHARES TR	17,621	$1.283M	0.0%	$69.60	—	MIN VOL EAFE ETF	46429B689
LMT	LOCKHEED MARTIN CORP	3,703	$1.281M	0.0%	$74.77	+253.4%	COM	539830109
COP	CONOCOPHILLIPS	16,495	$1.277M	0.0%	$42.62	+32.2%	COM	20825C104
META	FACEBOOK INC	7,580	$1.247M	0.0%	$178.31	+0.8%	CL A	30303M102
XOM	EXXON MOBIL CORP	14,079	$1.197M	0.0%	$56.03	+3.9%	COM	30231G102
RMAX	RE MAX HLDGS INC	25,473	$1.13M	0.0%	$30.12	+40.3%	CL A	75524W108
—	GENTHERM INC	24,559	$1.116M	0.0%	$31.80	—	COM	37253a103
—	FIRST LONG IS CORP	49,376	$1.074M	0.0%	$31.06	—	COM	320734106
KN	KNOWLES CORP	63,816	$1.061M	0.0%	$14.47	+16.3%	COM	49926D109
NGG	NATIONAL GRID PLC	20,064	$1.041M	0.0%	$62.81	—	SPONSORED ADR NE	636274409
ES	EVERSOURCE ENERGY	16,582	$1.019M	0.0%	$40.60	+16.1%	COM	30040W108
—	PROVIDENT BANCORP INC	34,695	$1.004M	0.0%	$28.94	—	COM	74383x109
—	MERIDIAN BANCORP INC MD	58,596	$996K	0.0%	$17.18	—	COM	58958U103
CSGS	CSG SYS INTL INC	23,621	$948K	0.0%	$36.45	-7.2%	COM	126349109
HD	HOME DEPOT INC	4,480	$928K	0.0%	$57.60	+191.6%	COM	437076102
—	CIMAREX ENERGY CO	9,760	$907K	0.0%	$99.44	—	COM	171798101
—	TE CONNECTIVITY LTD	9,955	$875K	0.0%	$90.11	—	REG SHS	H84989104
IWN	ISHARES TR	6,476	$861K	0.0%	$132.04	—	RUS 2000 VAL ETF	464287630
BDX	BECTON DICKINSON & CO	3,286	$858K	0.0%	$81.37	+170.8%	COM	075887109
PRIM	PRIMORIS SVCS CORP	34,033	$845K	0.0%	$27.39	-4.3%	COM	74164F103
WAB	WABTEC CORP	8,060	$845K	0.0%	$57.20	+80.3%	COM	929740108
EEMV	ISHARES INC	14,220	$843K	0.0%	$58.41	—	MIN VOL EMRG MKT	464286533
—	SINCLAIR BROADCAST GROUP INC	29,636	$840K	0.0%	$27.74	—	CL A	829226109
NWE	NORTHWESTERN CORP	14,075	$826K	0.0%	$43.15	0.0%	COM NEW	668074305
BAB	INVESCO EXCHNG TRADED FD TR	28,115	$818K	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
AMGN	AMGEN INC	3,885	$805K	0.0%	$140.24	+12.2%	COM	031162100
ABBV	ABBVIE INC	8,480	$802K	0.0%	$62.41	+10.8%	COM	00287Y109
—	LOGMEIN INC	8,963	$799K	0.0%	$89.14	—	COM	54142l109
SYK	STRYKER CORP	4,458	$792K	0.0%	$59.45	+165.0%	COM	863667101
—	CELSIUS HOLDINGS INC	196,089	$790K	0.0%	$4.56	—	COM NEW	15118v207
IWM	ISHARES TR	4,583	$772K	0.0%	$116.69	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	6,592	$771K	0.0%	$98.75	+7.9%	COM DISNEY	254687106
SBNY	SIGNATURE BK NEW YORK N Y	6,657	$764K	0.0%	$124.59	—	COM	82669G104
—	DRIL-QUIP INC	14,301	$747K	0.0%	$44.77	—	COM	262037104
WTW	WILLIS TOWERS WATSON PUB LTD	5,204	$733K	0.0%	$108.21	+26.2%	SHS	G96629103
—	NUTRI SYS INC NEW	19,279	$714K	0.0%	$38.50	—	COM	67069d108
PNC	PNC FINL SVCS GROUP INC	5,147	$701K	0.0%	$111.60	-1.9%	COM	693475105
STT	STATE STR CORP	8,251	$691K	0.0%	$45.32	+52.9%	COM	857477103
—	UNITED TECHNOLOGIES CORP	4,919	$688K	0.0%	$95.81	—	COM	913017109
CC	CHEMOURS CO	16,643	$656K	0.0%	$4.61	+603.2%	COM	163851108
—	PBF ENERGY INC	12,811	$639K	0.0%	$24.47	—	CL A	69318g106
DVN	DEVON ENERGY CORP NEW	15,610	$623K	0.0%	$31.86	-4.7%	COM	25179M103
MCD	MCDONALDS CORP	3,695	$618K	0.0%	$135.53	-0.5%	COM	580135101
BK	BANK NEW YORK MELLON CORP	12,045	$614K	0.0%	$22.12	+93.1%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	2,561	$574K	0.0%	$125.21	+56.9%	COM	38141G104
—	NIC INC	38,713	$573K	0.0%	$17.04	—	COM	62914b100
GOOGL	ALPHABET INC	453	$547K	0.0%	$51.83	+15.9%	CAP STK CL A	02079K305
—	YY INC	7,243	$543K	0.0%	$74.97	—	ADS REPCOM CLA	98426t106
V	VISA INC	3,600	$540K	0.0%	$59.44	+127.3%	COM CL A	92826C839
LAMR	LAMAR ADVERTISING CO NEW	6,860	$534K	0.0%	$72.95	—	CL A	512816109
AMZN	AMAZON COM INC	260	$521K	0.0%	$66.41	+41.6%	COM	023135106
—	UNILEVER PLC	9,213	$506K	0.0%	$52.54	—	SPON ADR NEW	904767704
—	MONMOUTH REAL ESTATE INVT CO	29,740	$497K	0.0%	$12.63	—	CL A	609720107
SPY	SPDR S&P 500 ETF TR	1,672	$486K	0.0%	$269.64	—	TR UNIT	78462F103
CPT	CAMDEN PPTY TR	5,000	$468K	0.0%	$43.90	+64.6%	SH BEN INT	133131102
OHI	OMEGA HEALTHCARE INVS INC	14,210	$466K	0.0%	$31.27	—	COM	681936100
CVX	CHEVRON CORP NEW	3,701	$453K	0.0%	$79.41	+10.7%	COM	166764100
GOOG	ALPHABET INC	367	$438K	0.0%	$35.65	+66.8%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	5,394	$435K	0.0%	$80.81	—	REAL ESTATE ETF	922908553
—	INVESCO EXCHNG TRADED FD TR	17,380	$433K	0.0%	$24.86	—	VAR RATE PFD	46138g870
RMD	RESMED INC	3,725	$430K	0.0%	$41.07	+148.9%	COM	761152107
NSA	NATIONAL STORAGE AFFILIATES	16,580	$422K	0.0%	$28.69	—	COM SHS BEN IN	637870106
HIW	HIGHWOODS PPTYS INC	8,675	$410K	0.0%	$41.70	—	COM	431284108
FIZZ	NATIONAL BEVERAGE CORP	3,505	$409K	0.0%	$26.88	+66.9%	COM	635017106
—	CAMBRIDGE BANCORP	4,444	$400K	0.0%	$79.88	—	COM	132152109
SCI	SERVICE CORP INTL	9,030	$399K	0.0%	$19.50	+107.1%	COM	817565104
IWB	ISHARES TR	2,458	$398K	0.0%	$123.55	—	RUS 1000 ETF	464287622
REET	ISHARES TR	15,720	$396K	0.0%	$26.09	—	GLOBAL REIT ETF	46434V647
RLJ	RLJ LODGING TR	17,822	$393K	0.0%	$21.98	—	COM	74965L101
VWO	VANGUARD INTL EQUITY INDEX F	9,583	$393K	0.0%	$35.21	—	FTSE EMR MKT ETF	922042858
STAG	STAG INDL INC	14,150	$389K	0.0%	$23.93	—	COM	85254J102
MRK	MERCK & CO INC	5,266	$374K	0.0%	$40.47	+25.2%	COM	58933Y105
—	AMERICAN CAMPUS CMNTYS INC	8,950	$368K	0.0%	$41.12	—	COM	024835100
—	LIFE STORAGE INC	3,820	$364K	0.0%	$83.19	—	COM	53223X107
EQR	EQUITY RESIDENTIAL	5,415	$359K	0.0%	$44.56	+12.6%	SH BEN INT	29476L107
—	BOSTON PRIVATE FINL HLDGS IN	26,137	$357K	0.0%	$11.18	—	COM	101119105
IEFA	ISHARES TR	5,490	$352K	0.0%	$66.08	—	CORE MSCI EAFE	46432F842
FDS	FACTSET RESH SYS INC	1,500	$336K	0.0%	$118.23	+70.7%	COM	303075105
—	MOMO INC	7,435	$326K	0.0%	$37.70	—	ADR	60879b107
PSMT	PRICESMART INC	4,000	$324K	0.0%	$77.89	-2.9%	COM	741511109
SPGI	S&P GLOBAL INC	1,638	$320K	0.0%	$98.76	+96.0%	COM	78409V104
IRM	IRON MTN INC NEW	8,670	$299K	0.0%	$23.81	0.0%	COM	46284V101
PSX	PHILLIPS 66	2,538	$286K	0.0%	$83.14	+3.5%	COM	718546104
AXP	AMERICAN EXPRESS CO	2,675	$285K	0.0%	$94.11	0.0%	COM	025816109
CAT	CATERPILLAR INC DEL	1,830	$279K	0.0%	$84.05	+43.4%	COM	149123101
—	WEINGARTEN RLTY INVS	9,350	$278K	0.0%	$31.03	—	SH BEN INT	948741103
RHP	RYMAN HOSPITALITY PPTYS INC	3,110	$268K	0.0%	$51.54	—	COM	78377T107
KIM	KIMCO RLTY CORP	15,987	$268K	0.0%	$12.43	-5.4%	COM	49446R109
—	PRAXAIR INC	1,650	$265K	0.0%	$158.18	—	COM	74005P104
PLD	PROLOGIS INC	3,880	$263K	0.0%	$28.59	+87.2%	COM	74340W103
O	REALTY INCOME CORP	4,530	$258K	0.0%	$33.93	+13.9%	COM	756109104
BABA	ALIBABA GROUP HLDG LTD	1,560	$257K	0.0%	$185.26	—	SPONSORED ADS	01609W102
MTG	MGIC INVT CORP WIS	19,072	$254K	0.0%	$5.98	+107.1%	COM	552848103
BOH	BANK HAWAII CORP	3,170	$250K	0.0%	$32.71	+88.6%	COM	062540109
BDN	BRANDYWINE RLTY TR	15,620	$246K	0.0%	$14.39	—	SH BEN INT NEW	105368203
ADP	AUTOMATIC DATA PROCESSING IN	1,510	$227K	0.0%	$107.77	+12.1%	COM	053015103
—	CHASE CORP	1,855	$223K	0.0%	$120.03	—	COM	16150R104
SO	SOUTHERN CO	5,050	$220K	0.0%	$32.85	+4.3%	COM	842587107
—	WALGREENS BOOTS ALLIANCE INC	3,000	$219K	0.0%	$73.00	—	COM	931427108
—	CELGENE CORP	2,300	$206K	0.0%	$89.57	—	COM	151020104
—	OPERA LTD	22,540	$203K	0.0%	$9.01	—	SPONSORED ADS	68373m107
ED	CONSOLIDATED EDISON INC	2,666	$203K	0.0%	$37.50	+61.1%	COM	209115104
MFC	MANULIFE FINL CORP	11,340	$203K	0.0%	$15.11	+20.3%	COM	56501R106
—	SECOO HLDG LTD	14,750	$187K	0.0%	$10.57	—	ADR	81367p101
—	ENCANA CORP	12,572	$165K	0.0%	$16.95	—	COM	292505104
—	INVESCO MUN TR	13,760	$159K	0.0%	$12.52	—	COM	46131J103
—	INVESCO PA VALUE MUN INCOME	10,635	$126K	0.0%	$12.21	—	COM	46132K109