Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	660,145	$51.45M	2.1%	$79.74	—	SHRT TRM CORP BD	92206C409
—	STORE CAP CORP	1,778,660	$50.35M	2.0%	$24.97	—	COM	862121100
FAF	FIRST AMERN FINL CORP	1,072,708	$47.89M	1.9%	$22.51	+61.7%	COM	31847R102
—	NUVASIVE INC	921,269	$45.66M	1.9%	$52.36	—	COM	670704105
BAX	BAXTER INTL INC	692,398	$45.57M	1.9%	$31.33	+88.1%	COM	071813109
SUI	SUN CMNTYS INC	426,711	$43.4M	1.8%	$49.64	—	COM	866674104
ADI	ANALOG DEVICES INC	496,927	$42.65M	1.7%	$35.98	+110.8%	COM	032654105
IWS	ISHARES TR	558,416	$42.63M	1.7%	$76.87	—	RUS MDCP VAL ETF	464287473
BSX	BOSTON SCIENTIFIC CORP	1,200,434	$42.42M	1.7%	$16.99	+113.4%	COM	101137107
ZBH	ZIMMER BIOMET HLDGS INC	354,923	$36.81M	1.5%	$67.30	+57.6%	COM	98956P102
MTB	M & T BK CORP	251,329	$35.97M	1.5%	$72.91	+75.0%	COM	55261F104
WELL	WELLTOWER INC	511,412	$35.5M	1.4%	$49.50	+9.3%	COM	95040Q104
HAS	HASBRO INC	435,515	$35.39M	1.4%	$31.25	+129.1%	COM	418056107
HBAN	HUNTINGTON BANCSHARES INC	2,950,066	$35.16M	1.4%	$7.22	+37.8%	COM	446150104
BR	BROADRIDGE FINL SOLUTIONS IN	344,800	$33.19M	1.4%	$22.21	+331.2%	COM	11133T103
DG	DOLLAR GEN CORP NEW	306,795	$33.16M	1.3%	$66.74	+47.8%	COM	256677105
WWD	WOODWARD INC	437,506	$32.5M	1.3%	$61.90	+19.2%	COM	980745103
SYY	SYSCO CORP	511,532	$32.05M	1.3%	$24.40	+128.4%	COM	871829107
BAH	BOOZ ALLEN HAMILTON HLDG COR	707,223	$31.88M	1.3%	$35.91	+20.2%	CL A	099502106
PFE	PFIZER INC	716,429	$31.27M	1.3%	$19.06	+57.6%	COM	717081103
BWXT	BWX TECHNOLOGIES INC	791,772	$30.27M	1.2%	$31.09	+45.9%	COM	05605H100
PPL	PPL CORP	1,059,017	$30M	1.2%	$23.14	-3.8%	COM	69351T106
CNK	CINEMARK HOLDINGS INC	836,779	$29.96M	1.2%	$30.25	+21.8%	COM	17243V102
UBSI	UNITED BANKSHARES INC WEST V	942,746	$29.33M	1.2%	$36.29	-7.0%	COM	909907107
MSFT	MICROSOFT CORP	275,739	$28.01M	1.1%	$27.14	+268.5%	COM	594918104
ABT	ABBOTT LABS	384,963	$27.84M	1.1%	$33.08	+87.9%	COM	002824100
—	ALLEGHANY CORP DEL	43,796	$27.3M	1.1%	$598.77	—	COM	017175100
PYPL	PAYPAL HLDGS INC	322,821	$27.15M	1.1%	$38.23	+117.4%	COM	70450Y103
BRK/B	BERKSHIRE HATHAWAY INC DEL	130,902	$26.73M	1.1%	$134.96	+54.8%	CL B NEW	084670702
—	SUNTRUST BKS INC	508,898	$25.67M	1.0%	$31.65	—	COM	867914103
—	ROYAL DUTCH SHELL PLC	426,897	$25.59M	1.0%	$57.38	—	SPON ADR B	780259107
—	CDK GLOBAL INC	528,406	$25.3M	1.0%	$61.98	—	COM	12508E101
—	UNILEVER N V	465,761	$25.06M	1.0%	$42.14	—	N Y SHS NEW	904784709
—	ESTERLINE TECHNOLOGIES CORP	198,326	$24.09M	1.0%	$84.74	—	COM	297425100
DOX	AMDOCS LTD	410,414	$24.04M	1.0%	$34.78	+55.4%	SHS	G02602103
—	PIONEER NAT RES CO	180,609	$23.75M	1.0%	$149.66	—	COM	723787107
MKL	MARKEL CORP	22,800	$23.67M	1.0%	$919.13	+19.0%	COM	570535104
CNDT	CONDUENT INC	2,218,248	$23.58M	1.0%	$17.87	-12.8%	COM	206787103
MDT	MEDTRONIC PLC	258,469	$23.51M	1.0%	$57.52	+34.1%	SHS	G5960L103
VZ	VERIZON COMMUNICATIONS INC	411,357	$23.13M	0.9%	$26.47	+45.9%	COM	92343V104
—	UBIQUITI NETWORKS INC	231,194	$22.98M	0.9%	$56.15	—	COM	90347a100
HXL	HEXCEL CORP NEW	392,775	$22.52M	0.9%	$60.31	0.0%	COM	428291108
JNJ	JOHNSON & JOHNSON	173,804	$22.43M	0.9%	$65.10	+75.3%	COM	478160104
—	ISHARES TR	442,462	$22.28M	0.9%	$50.96	—	FLTG RATE NT ETF	46429b655
—	SABRA HEALTH CARE REIT INC	1,338,198	$22.05M	0.9%	$21.50	—	COM	78573l106
CB	CHUBB LIMITED	167,498	$21.64M	0.9%	$106.60	+7.4%	COM	H1467J104
OXY	OCCIDENTAL PETE CORP DEL	351,743	$21.59M	0.9%	$56.54	+5.3%	COM	674599105
CASY	CASEYS GEN STORES INC	167,290	$21.44M	0.9%	$109.97	+10.1%	COM	147528103
GPC	GENUINE PARTS CO	217,702	$20.9M	0.9%	$54.48	+47.7%	COM	372460105
HUN	HUNTSMAN CORP	1,079,488	$20.82M	0.8%	$21.45	0.0%	COM	447011107
LBRDK	LIBERTY BROADBAND CORP	288,275	$20.76M	0.8%	$47.23	+58.9%	COM SER C	530307305
PG	PROCTER AND GAMBLE CO	225,328	$20.71M	0.8%	$56.63	+32.0%	COM	742718109
—	DOWDUPONT INC	380,286	$20.34M	0.8%	$68.78	—	COM	26078j100
—	GLAXOSMITHKLINE PLC	529,362	$20.23M	0.8%	$45.60	—	SPONSORED ADR	37733W105
—	TORCHMARK CORP	270,738	$20.18M	0.8%	$74.53	—	COM	891027104
ETR	ENTERGY CORP NEW	234,352	$20.17M	0.8%	$21.04	+56.0%	COM	29364G103
ULTA	ULTA BEAUTY INC	81,558	$19.97M	0.8%	$220.28	+25.5%	COM	90384S303
AAPL	APPLE INC	125,468	$19.79M	0.8%	$23.69	+94.2%	COM	037833100
—	EPAM SYS INC	170,269	$19.75M	0.8%	$64.65	—	COM	29414b104
HELE	HELEN OF TROY CORP LTD	147,199	$19.31M	0.8%	$89.24	+47.0%	COM	G4388N106
—	PIMCO ETF TR	186,286	$18.81M	0.8%	$100.99	—	ENHAN SHRT MA AC	72201r833
WU	WESTERN UN CO	1,089,513	$18.59M	0.8%	$16.38	—	COM	959802109
CLX	CLOROX CO DEL	120,522	$18.58M	0.8%	$64.89	+95.0%	COM	189054109
CMCSA	COMCAST CORP NEW	543,454	$18.5M	0.8%	$24.28	+25.3%	CL A	20030N101
SHV	ISHARES TR	166,168	$18.33M	0.7%	$110.30	—	SHORT TREAS BD	464288679
—	BB&T CORP	416,024	$18.02M	0.7%	$39.29	—	COM	054937107
—	LIBERTY MEDIA CORP DELAWARE	478,754	$17.7M	0.7%	$30.87	—	COM C SIRIUSXM	531229607
AVY	AVERY DENNISON CORP	196,433	$17.65M	0.7%	$34.34	+141.6%	COM	053611109
MDLZ	MONDELEZ INTL INC	424,812	$17M	0.7%	$33.51	+6.8%	CL A	609207105
MMM	3M CO	87,619	$16.7M	0.7%	$67.93	+88.8%	COM	88579Y101
DORM	DORMAN PRODUCTS INC	185,242	$16.68M	0.7%	$71.24	+12.2%	COM	258278100
BEN	FRANKLIN RES INC	550,902	$16.34M	0.7%	$22.50	-2.6%	COM	354613101
FHI	FEDERATED INVS INC PA	593,833	$15.77M	0.6%	$18.30	-1.5%	CL B	314211103
ETN	EATON CORP PLC	229,317	$15.74M	0.6%	$55.28	+17.6%	SHS	G29183103
SON	SONOCO PRODS CO	294,065	$15.62M	0.6%	$23.16	+85.0%	COM	835495102
BP	BP PLC	409,510	$15.53M	0.6%	$37.92	—	SPONSORED ADR	055622104
HSY	HERSHEY CO	140,369	$15.04M	0.6%	$70.56	+27.6%	COM	427866108
EXPD	EXPEDITORS INTL WASH INC	220,019	$14.98M	0.6%	$36.61	+75.7%	COM	302130109
NI	NISOURCE INC	578,923	$14.68M	0.6%	$10.23	+99.6%	COM	65473P105
XEL	XCEL ENERGY INC	289,796	$14.28M	0.6%	$20.10	+100.4%	COM	98389B100
WMT	WALMART INC	149,980	$13.97M	0.6%	$19.96	+44.1%	COM	931142103
XRAY	DENTSPLY SIRONA INC	375,413	$13.97M	0.6%	$46.85	-22.3%	COM	24906P109
NFG	NATIONAL FUEL GAS CO N J	270,789	$13.86M	0.6%	$60.19	-9.0%	COM	636180101
LAMR	LAMAR ADVERTISING CO NEW	197,284	$13.65M	0.6%	$69.31	—	CL A	512816109
BIIB	BIOGEN INC	44,920	$13.52M	0.6%	$344.30	-7.3%	COM	09062X103
—	FIRST HAWAIIAN INC	592,873	$13.35M	0.5%	$25.58	—	COM	32051x108
WFC	WELLS FARGO CO NEW	280,053	$12.9M	0.5%	$44.75	-6.1%	COM	949746101
CXW	CORECIVIC INC	674,394	$12.02M	0.5%	$14.72	+27.6%	COM	21871N101
EG	EVEREST RE GROUP LTD	53,860	$11.73M	0.5%	$199.29	-5.7%	COM	G3223R108
CTRA	CABOT OIL & GAS CORP	521,753	$11.66M	0.5%	$16.47	+8.7%	COM	127097103
MCK	MCKESSON CORP	102,796	$11.36M	0.5%	$109.46	+7.9%	COM	58155Q103
PEP	PEPSICO INC	87,561	$9.674M	0.4%	$65.21	+39.0%	COM	713448108
—	HESS CORP	236,627	$9.583M	0.4%	$52.49	—	COM	42809H107
VCIT	VANGUARD SCOTTSDALE FDS	109,439	$9.068M	0.4%	$86.40	—	INT-TERM CORP	92206C870
IWD	ISHARES TR	74,846	$8.312M	0.3%	$112.94	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	58,390	$8.078M	0.3%	$138.35	—	S&P MC 400VL ETF	464287705
EBAY	EBAY INC	276,417	$7.759M	0.3%	$20.59	+27.1%	COM	278642103
UPS	UNITED PARCEL SERVICE INC	76,848	$7.495M	0.3%	$74.25	+10.5%	CL B	911312106
LQD	ISHARES TR	61,495	$6.938M	0.3%	$117.91	—	IBOXX INV CP ETF	464287242
BSV	VANGUARD BD INDEX FD INC	82,543	$6.485M	0.3%	$79.54	—	SHORT TRM BOND	921937827
CL	COLGATE PALMOLIVE CO	94,380	$5.617M	0.2%	$44.38	+19.2%	COM	194162103
KO	COCA COLA CO	108,752	$5.149M	0.2%	$28.44	+35.0%	COM	191216100
SPY	SPDR S&P 500 ETF TR	19,705	$4.925M	0.2%	$251.61	—	TR UNIT	78462F103
—	AON PLC	33,820	$4.916M	0.2%	$64.35	—	SHS CL A	G0408V102
BRK/A	BERKSHIRE HATHAWAY INC DEL	11	$3.366M	0.1%	$166018.98	+88.6%	CL A	084670108
NSA	NATIONAL STORAGE AFFILIATES	110,220	$2.916M	0.1%	$26.79	—	COM SHS BEN IN	637870106
EFAV	ISHARES TR	43,398	$2.893M	0.1%	$67.85	—	MIN VOL EAFE ETF	46429B689
MSA	MSA SAFETY INC	29,473	$2.778M	0.1%	$61.32	+66.5%	COM	553498106
—	CASA SYS INC	208,054	$2.732M	0.1%	$14.75	—	COM	14713l102
INTC	INTEL CORP	57,458	$2.697M	0.1%	$17.37	+131.4%	COM	458140100
CBU	COMMUNITY BK SYS INC	45,389	$2.646M	0.1%	$31.58	+54.8%	COM	203607106
HOLX	HOLOGIC INC	58,671	$2.411M	0.1%	$23.91	+71.6%	COM	436440101
CVCO	CAVCO INDS INC DEL	18,309	$2.387M	0.1%	$101.95	+77.4%	COM	149568107
IWN	ISHARES TR	21,128	$2.272M	0.1%	$115.05	—	RUS 2000 VAL ETF	464287630
ITW	ILLINOIS TOOL WKS INC	17,758	$2.25M	0.1%	$50.49	+118.9%	COM	452308109
—	BARNES GROUP INC	38,460	$2.062M	0.1%	$40.78	—	COM	067806109
ROCK	GIBRALTAR INDS INC	57,089	$2.032M	0.1%	$34.17	+6.8%	COM	374689107
—	PERFICIENT INC	91,230	$2.031M	0.1%	$20.37	—	COM	71375U101
RPM	RPM INTL INC	34,560	$2.031M	0.1%	$44.16	+38.7%	COM	749685103
IUSV	ISHARES TR	41,303	$2.028M	0.1%	$49.10	—	CORE S&P US VLU	464287663
AIR	AAR CORP	54,168	$2.023M	0.1%	$32.55	+32.6%	COM	000361105
SAIC	SCIENCE APPLICATNS INTL CP N	31,594	$2.013M	0.1%	$36.15	+92.7%	COM	808625107
ABM	ABM INDS INC	62,469	$2.006M	0.1%	$22.22	+19.0%	COM	000957100
—	EMBRAER S A	87,167	$1.929M	0.1%	$23.01	—	SP ADR REP 4 COM	29082a107
FFBC	FIRST FINL BANCORP OH	80,054	$1.899M	0.1%	$14.23	+37.7%	COM	320209109
POR	PORTLAND GEN ELEC CO	40,194	$1.843M	0.1%	$30.55	+15.7%	COM NEW	736508847
CSCO	CISCO SYS INC	42,169	$1.827M	0.1%	$22.63	+63.1%	COM	17275R102
SMP	STANDARD MTR PRODS INC	37,160	$1.8M	0.1%	$42.63	+16.7%	COM	853666105
HOFT	HOOKER FURNITURE CORP	62,133	$1.637M	0.1%	$28.05	+6.2%	COM	439038100
EFA	ISHARES TR	27,754	$1.631M	0.1%	$60.47	—	MSCI EAFE ETF	464287465
PLOW	DOUGLAS DYNAMICS INC	45,119	$1.619M	0.1%	$28.44	+37.9%	COM	25960R105
BMRC	BANK OF MARIN BANCORP	38,777	$1.599M	0.1%	$26.75	+18.1%	COM	063425102
USRT	ISHARES TR	34,778	$1.56M	0.1%	$44.86	—	CRE U S REIT ETF	464288521
META	FACEBOOK INC	11,900	$1.56M	0.1%	$165.80	-13.2%	CL A	30303M102
NWE	NORTHWESTERN CORP	26,065	$1.549M	0.1%	$44.02	+2.3%	COM NEW	668074305
ALK	ALASKA AIR GROUP INC	24,708	$1.503M	0.1%	$49.05	+28.0%	COM	011659109
FARM	FARMER BROS CO	63,180	$1.474M	0.1%	$21.49	+12.6%	COM	307675108
SKYW	SKYWEST INC	33,090	$1.472M	0.1%	$14.95	+245.5%	COM	830879102
WEC	WEC ENERGY GROUP INC	21,120	$1.463M	0.1%	$51.57	+8.6%	COM	92939U106
—	GCP APPLIED TECHNOLOGIES INC	59,572	$1.462M	0.1%	$29.43	—	COM	36164Y101
BA	BOEING CO	4,453	$1.436M	0.1%	$175.23	+91.2%	COM	097023105
WSO	WATSCO INC	10,090	$1.404M	0.1%	$132.61	+14.9%	COM	942622200
FE	FIRSTENERGY CORP	35,934	$1.349M	0.1%	$25.25	+12.2%	COM	337932107
AOM	ISHARES TR	37,065	$1.322M	0.1%	$35.67	—	MODERT ALLOC ETF	464289875
HCSG	HEALTHCARE SVCS GRP INC	32,539	$1.307M	0.1%	$30.20	+40.0%	COM	421906108
VGSH	VANGUARD SCOTTSDALE FDS	21,715	$1.306M	0.1%	$60.79	—	SHORT TERM TREAS	92206C102
GLW	CORNING INC	42,512	$1.284M	0.1%	$12.96	+101.9%	COM	219350105
—	TE CONNECTIVITY LTD	16,970	$1.283M	0.1%	$84.11	—	REG SHS	H84989104
BB	BLACKBERRY LTD	179,254	$1.274M	0.1%	$9.68	-9.0%	COM	09228F103
MAA	MID AMER APT CMNTYS INC	13,272	$1.27M	0.1%	$55.13	+41.2%	COM	59522J103
LDOS	LEIDOS HLDGS INC	23,883	$1.259M	0.1%	$42.16	+33.2%	COM	525327102
—	KAMAN CORP	22,099	$1.24M	0.1%	$37.25	—	COM	483548103
WY	WEYERHAEUSER CO	56,582	$1.237M	0.1%	$20.69	-2.8%	COM	962166104
—	OUTFRONT MEDIA INC	68,190	$1.236M	0.1%	$18.13	—	COM	69007j106
UFPT	UFP TECHNOLOGIES INC	40,865	$1.228M	0.0%	$28.61	+19.6%	COM	902673102
—	VERSUM MATLS INC	44,122	$1.223M	0.0%	$33.48	—	COM	92532w103
—	CARBONITE INC	47,868	$1.209M	0.0%	$25.26	—	COM	141337105
QCOM	QUALCOMM INC	21,074	$1.199M	0.0%	$43.67	+16.5%	COM	747525103
—	PG&E CORP	48,677	$1.156M	0.0%	$38.51	—	COM	69331c108
IJS	ISHARES TR	8,685	$1.145M	0.0%	$131.84	—	SP SMCP600VL ETF	464287879
GSBD	GOLDMAN SACHS BDC INC	60,783	$1.117M	0.0%	$20.07	+2.5%	SHS	38147U107
—	TCF FINL CORP	56,364	$1.099M	0.0%	$14.83	—	COM	872275102
EEMV	ISHARES INC	19,600	$1.095M	0.0%	$57.71	—	MIN VOL EMRG MKT	464286533
ES	EVERSOURCE ENERGY	16,582	$1.078M	0.0%	$40.60	+24.7%	COM	30040W108
—	ATLAS AIR WORLDWIDE HLDGS IN	25,324	$1.068M	0.0%	$55.06	—	COM NEW	049164205
—	PROVIDENT BANCORP INC	48,955	$1.061M	0.0%	$26.82	—	COM	74383x109
—	CALYXT INC	100,843	$1.045M	0.0%	$10.36	—	COM	13173l107
—	MAGENTA THERAPEUTICS INC	181,505	$1.035M	0.0%	$5.70	—	COM	55910k108
—	VERITIV CORP	41,261	$1.03M	0.0%	$43.77	—	COM	923454102
COP	CONOCOPHILLIPS	16,435	$1.025M	0.0%	$42.62	+25.3%	COM	20825C104
NSC	NORFOLK SOUTHERN CORP	6,840	$1.023M	0.0%	$67.60	+110.6%	COM	655844108
COLB	COLUMBIA BKG SYS INC	27,734	$1.006M	0.0%	$19.88	+34.5%	COM	197236102
—	JD COM INC	47,940	$1.003M	0.0%	$38.95	—	SPON ADR CL A	47215p106
WWW	WOLVERINE WORLD WIDE INC	30,925	$986K	0.0%	$22.18	+31.3%	COM	978097103
XOM	EXXON MOBIL CORP	14,116	$963K	0.0%	$56.03	+0.6%	COM	30231G102
VNQ	VANGUARD INDEX FDS	12,659	$944K	0.0%	$77.23	—	REAL ESTATE ETF	922908553
GLP	GLOBAL PARTNERS LP	56,941	$928K	0.0%	$16.30	—	COM UNITS	37946R109
—	GENTHERM INC	22,959	$918K	0.0%	$31.80	—	COM	37253a103
LMT	LOCKHEED MARTIN CORP	3,478	$911K	0.0%	$74.77	+234.4%	COM	539830109
—	FIRST LONG IS CORP	44,366	$885K	0.0%	$31.06	—	COM	320734106
—	MERIDIAN BANCORP INC MD	61,364	$879K	0.0%	$17.05	—	COM	58958U103
RMAX	RE MAX HLDGS INC	27,192	$836K	0.0%	$30.10	-1.0%	CL A	75524W108
BAB	INVESCO EXCHNG TRADED FD TR	28,115	$835K	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
—	SINCLAIR BROADCAST GROUP INC	31,666	$834K	0.0%	$27.65	—	CL A	829226109
TER	TERADYNE INC	26,417	$829K	0.0%	$32.78	0.0%	COM	880770102
—	CONSTRUCTION PARTNERS INC	89,550	$791K	0.0%	$8.83	—	COM CL A	21044c107
—	CIMAREX ENERGY CO	12,750	$786K	0.0%	$90.58	—	COM	171798101
—	NUTRI SYS INC NEW	17,689	$776K	0.0%	$38.50	—	COM	67069d108
KN	KNOWLES CORP	57,931	$771K	0.0%	$14.47	+1.2%	COM	49926D109
AMGN	AMGEN INC	3,885	$756K	0.0%	$140.24	+11.8%	COM	031162100
—	NV5 GLOBAL INC	12,143	$735K	0.0%	$60.53	—	COM	62945v109
ABBV	ABBVIE INC	7,880	$726K	0.0%	$62.41	+3.8%	COM	00287Y109
DIS	DISNEY WALT CO	6,444	$707K	0.0%	$98.75	+10.5%	COM DISNEY	254687106
SYK	STRYKER CORP	4,458	$699K	0.0%	$59.45	+160.4%	COM	863667101
CSGS	CSG SYS INTL INC	20,487	$651K	0.0%	$36.45	-17.1%	COM	126349109
MCD	MCDONALDS CORP	3,625	$644K	0.0%	$135.53	+10.7%	COM	580135101
T	AT&T INC	22,527	$643K	0.0%	$11.86	+18.2%	COM	00206R102
BDX	BECTON DICKINSON & CO	2,793	$629K	0.0%	$81.37	+155.9%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	5,147	$602K	0.0%	$111.60	-11.3%	COM	693475105
SBNY	SIGNATURE BK NEW YORK N Y	5,832	$600K	0.0%	$124.59	—	COM	82669G104
—	ICF INTL INC	9,232	$598K	0.0%	$64.77	—	COM	44925c103
BK	BANK NEW YORK MELLON CORP	12,639	$595K	0.0%	$22.94	+72.8%	COM	064058100
—	LOGMEIN INC	7,190	$586K	0.0%	$89.14	—	COM	54142l109
—	EXTERRAN CORP	33,041	$585K	0.0%	$22.51	—	COM	30227H106
HD	HOME DEPOT INC	3,368	$579K	0.0%	$57.60	+161.1%	COM	437076102
HUBG	HUB GROUP INC	15,456	$573K	0.0%	$20.81	+3.1%	CL A	443320106
NGG	NATIONAL GRID PLC	11,800	$566K	0.0%	$62.81	—	SPONSORED ADR NE	636274409
IWM	ISHARES TR	4,173	$559K	0.0%	$116.69	—	RUSSELL 2000 ETF	464287655
—	CELSIUS HOLDINGS INC	158,022	$548K	0.0%	$4.56	—	COM NEW	15118v207
PRIM	PRIMORIS SVCS CORP	28,198	$539K	0.0%	$27.39	-18.1%	COM	74164F103
STT	STATE STR CORP	8,420	$531K	0.0%	$45.55	+24.7%	COM	857477103
—	UNITED TECHNOLOGIES CORP	4,952	$527K	0.0%	$95.81	—	COM	913017109
DXC	DXC TECHNOLOGY CO	9,641	$513K	0.0%	$70.38	-5.8%	COM	23355L106
CC	CHEMOURS CO	17,914	$506K	0.0%	$5.95	+296.0%	COM	163851108
—	AMERICAN CAMPUS CMNTYS INC	11,690	$484K	0.0%	$41.18	—	COM	024835100
V	VISA INC	3,600	$475K	0.0%	$59.44	+121.1%	COM CL A	92826C839
GOOGL	ALPHABET INC	448	$468K	0.0%	$51.83	+3.5%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	2,770	$463K	0.0%	$128.66	+32.8%	COM	38141G104
—	PBF ENERGY INC	13,983	$457K	0.0%	$25.16	—	CL A	69318g106
—	UNILEVER PLC	8,713	$455K	0.0%	$52.54	—	SPON ADR NEW	904767704
RMD	RESMED INC	3,725	$424K	0.0%	$41.07	+144.3%	COM	761152107
CPT	CAMDEN PPTY TR	4,770	$420K	0.0%	$43.90	+64.0%	SH BEN INT	133131102
—	NIC INC	33,238	$415K	0.0%	$17.04	—	COM	62914b100
REET	ISHARES TR	17,520	$410K	0.0%	$25.82	—	GLOBAL REIT ETF	46434V647
CVX	CHEVRON CORP NEW	3,701	$403K	0.0%	$79.41	+6.7%	COM	166764100
AMZN	AMAZON COM INC	266	$400K	0.0%	$66.79	+24.5%	COM	023135106
—	INVESCO EXCHNG TRADED FD TR	17,380	$397K	0.0%	$24.86	—	VAR RATE PFD	46138g870
—	MONMOUTH REAL ESTATE INVT CO	31,560	$391K	0.0%	$12.62	—	CL A	609720107
GOOG	ALPHABET INC	362	$375K	0.0%	$35.65	+49.0%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	4,866	$372K	0.0%	$40.47	+39.6%	COM	58933Y105
—	CAMBRIDGE BANCORP	4,444	$370K	0.0%	$79.88	—	COM	132152109
EQR	EQUITY RESIDENTIAL	5,415	$357K	0.0%	$44.56	+15.2%	SH BEN INT	29476L107
—	LIFE STORAGE INC	3,820	$355K	0.0%	$83.19	—	COM	53223X107
IWB	ISHARES TR	2,458	$341K	0.0%	$123.55	—	RUS 1000 ETF	464287622
—	YY INC	5,448	$326K	0.0%	$74.97	—	ADS REPCOM CLA	98426t106
STAG	STAG INDL INC	13,090	$326K	0.0%	$23.93	—	COM	85254J102
HIW	HIGHWOODS PPTYS INC	8,085	$313K	0.0%	$41.70	—	COM	431284108
—	DRIL-QUIP INC	10,041	$302K	0.0%	$44.77	—	COM	262037104
IEFA	ISHARES TR	5,490	$302K	0.0%	$66.08	—	CORE MSCI EAFE	46432F842
FDS	FACTSET RESH SYS INC	1,500	$300K	0.0%	$118.23	+73.8%	COM	303075105
VWO	VANGUARD INTL EQUITY INDEX F	7,546	$288K	0.0%	$35.21	—	FTSE EMR MKT ETF	922042858
O	REALTY INCOME CORP	4,530	$286K	0.0%	$33.93	+24.9%	COM	756109104
SCI	SERVICE CORP INTL	6,835	$275K	0.0%	$19.50	+122.7%	COM	817565104
RLJ	RLJ LODGING TR	16,701	$274K	0.0%	$21.98	—	COM	74965L101
IRM	IRON MTN INC NEW	8,080	$262K	0.0%	$23.81	-6.4%	COM	46284V101
SPGI	S&P GLOBAL INC	1,518	$258K	0.0%	$98.76	+70.6%	COM	78409V104
AXP	AMERICAN EXPRESS CO	2,579	$246K	0.0%	$94.11	+1.0%	COM	025816109
PSMT	PRICESMART INC	4,000	$236K	0.0%	$77.89	-20.0%	COM	741511109
—	LINDE PLC	1,500	$234K	0.0%	$156.00	—	COM	g5494j103
CAT	CATERPILLAR INC DEL	1,830	$233K	0.0%	$84.05	+32.7%	COM	149123101
FIZZ	NATIONAL BEVERAGE CORP	3,235	$232K	0.0%	$26.88	+38.3%	COM	635017106
PLD	PROLOGIS INC	3,880	$228K	0.0%	$28.59	+85.8%	COM	74340W103
SO	SOUTHERN CO	5,000	$220K	0.0%	$32.85	+4.3%	COM	842587107
PSX	PHILLIPS 66	2,538	$219K	0.0%	$83.14	-11.9%	COM	718546104
DVN	DEVON ENERGY CORP NEW	9,610	$217K	0.0%	$31.86	-31.1%	COM	25179M103
—	WEINGARTEN RLTY INVS	8,700	$216K	0.0%	$31.03	—	SH BEN INT	948741103
KIM	KIMCO RLTY CORP	14,707	$215K	0.0%	$12.43	-10.0%	COM	49446R109
BABA	ALIBABA GROUP HLDG LTD	1,560	$214K	0.0%	$185.26	—	SPONSORED ADS	01609W102
BOH	BANK HAWAII CORP	3,170	$213K	0.0%	$32.71	+74.6%	COM	062540109
OHI	OMEGA HEALTHCARE INVS INC	6,000	$211K	0.0%	$31.27	—	COM	681936100
RHP	RYMAN HOSPITALITY PPTYS INC	3,110	$207K	0.0%	$51.54	—	COM	78377T107
—	WALGREENS BOOTS ALLIANCE INC	3,000	$205K	0.0%	$73.00	—	COM	931427108
ED	CONSOLIDATED EDISON INC	2,666	$204K	0.0%	$37.50	+61.3%	COM	209115104
LLY	LILLY ELI & CO	1,750	$203K	0.0%	$101.37	0.0%	COM	532457108
—	OPERA LTD	35,760	$199K	0.0%	$7.73	—	SPONSORED ADS	68373m107
BDN	BRANDYWINE RLTY TR	14,550	$187K	0.0%	$14.39	—	SH BEN INT NEW	105368203
MFC	MANULIFE FINL CORP	11,340	$161K	0.0%	$15.11	+5.0%	COM	56501R106
MTG	MGIC INVT CORP WIS	14,702	$154K	0.0%	$5.98	+95.5%	COM	552848103
—	BOSTON PRIVATE FINL HLDGS IN	14,235	$150K	0.0%	$11.18	—	COM	101119105
—	SECOO HLDG LTD	13,600	$123K	0.0%	$10.57	—	ADR	81367p101
—	ENCANA CORP	10,393	$60,000	0.0%	$16.95	—	COM	292505104