Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FAF	FIRST AMERN FINL CORP	1,068,703	$57.39M	2.1%	$22.51	+93.0%	COM	31847R102
WWD	WOODWARD INC	473,772	$53.61M	1.9%	$64.65	+58.9%	COM	980745103
ADI	ANALOG DEVICES INC	474,361	$53.54M	1.9%	$35.98	+166.7%	COM	032654105
SUI	SUN CMNTYS INC	408,084	$52.31M	1.9%	$49.64	—	COM	866674104
BAH	BOOZ ALLEN HAMILTON HLDG COR	787,904	$52.17M	1.9%	$37.55	+44.9%	CL A	099502106
—	STORE CAP CORP	1,544,398	$51.26M	1.9%	$24.97	—	COM	862121100
AOS	SMITH A O CORP	1,049,175	$49.48M	1.8%	$43.70	-0.7%	COM	831865209
BSX	BOSTON SCIENTIFIC CORP	1,134,824	$48.77M	1.8%	$16.99	+126.3%	COM	101137107
—	NUVASIVE INC	812,030	$47.54M	1.7%	$52.36	—	COM	670704105
HAS	HASBRO INC	435,705	$46.05M	1.7%	$31.84	+141.6%	COM	418056107
MTB	M & T BK CORP	262,571	$44.66M	1.6%	$76.18	+75.7%	COM	55261F104
BR	BROADRIDGE FINL SOLUTIONS IN	348,930	$44.55M	1.6%	$23.20	+363.4%	COM	11133T103
—	CDK GLOBAL INC	894,785	$44.24M	1.6%	$60.69	—	COM	12508E101
BWXT	BWX TECHNOLOGIES INC	841,586	$43.85M	1.6%	$31.84	+44.4%	COM	05605H100
HUN	HUNTSMAN CORP	2,027,109	$41.43M	1.5%	$21.74	-3.4%	COM	447011107
DG	DOLLAR GEN CORP NEW	302,083	$40.83M	1.5%	$66.74	+73.4%	COM	256677105
ZBH	ZIMMER BIOMET HLDGS INC	342,770	$40.36M	1.5%	$67.30	+64.8%	COM	98956P102
HBAN	HUNTINGTON BANCSHARES INC	2,853,250	$39.43M	1.4%	$7.35	+33.8%	COM	446150104
UBSI	UNITED BANKSHARES INC WEST V	1,037,943	$38.5M	1.4%	$36.26	+3.6%	COM	909907107
HXL	HEXCEL CORP NEW	466,448	$37.73M	1.4%	$61.79	+17.6%	COM	428291108
—	FIRST HAWAIIAN INC	1,437,274	$37.18M	1.3%	$25.86	—	COM	32051x108
SYY	SYSCO CORP	513,712	$36.33M	1.3%	$24.40	+144.0%	COM	871829107
DOX	AMDOCS LTD	575,044	$35.7M	1.3%	$38.78	+29.7%	SHS	G02602103
PPL	PPL CORP	1,113,241	$34.52M	1.3%	$23.14	+0.8%	COM	69351T106
MSFT	MICROSOFT CORP	249,043	$33.36M	1.2%	$27.14	+340.4%	COM	594918104
—	PIONEER NAT RES CO	215,300	$33.13M	1.2%	$150.09	—	COM	723787107
XRAY	DENTSPLY SIRONA INC	527,149	$30.76M	1.1%	$47.21	+13.8%	COM	24906P109
LBRDK	LIBERTY BROADBAND CORP	289,395	$30.16M	1.1%	$47.67	+93.6%	COM SER C	530307305
CNK	CINEMARK HOLDINGS INC	830,654	$29.99M	1.1%	$30.25	+23.8%	COM	17243V102
—	ALLEGHANY CORP DEL	43,854	$29.87M	1.1%	$598.77	—	COM	017175100
—	TORCHMARK CORP	324,250	$29.01M	1.1%	$75.74	—	COM	891027104
—	ROYAL DUTCH SHELL PLC	424,383	$27.9M	1.0%	$57.46	—	SPON ADR B	780259107
ULTA	ULTA BEAUTY INC	78,305	$27.16M	1.0%	$220.28	+56.9%	COM	90384S303
—	UNILEVER N V	446,752	$27.13M	1.0%	$42.14	—	N Y SHS NEW	904784709
BRK/B	BERKSHIRE HATHAWAY INC DEL	124,971	$26.64M	1.0%	$134.96	+53.3%	CL B NEW	084670702
—	IAA INC	680,392	$26.39M	1.0%	$38.78	—	COM	449253103
HUBB	HUBBELL INC	199,726	$26.04M	0.9%	$98.94	+9.9%	COM	443510607
MKL	MARKEL CORP	23,827	$25.96M	0.9%	$923.61	+13.5%	COM	570535104
PYPL	PAYPAL HLDGS INC	225,441	$25.8M	0.9%	$38.23	+189.3%	COM	70450Y103
CASY	CASEYS GEN STORES INC	164,810	$25.71M	0.9%	$109.97	+18.8%	COM	147528103
AAPL	APPLE INC	125,797	$24.9M	0.9%	$23.69	+96.8%	COM	037833100
BSV	VANGUARD BD INDEX FD INC	308,449	$24.84M	0.9%	$80.26	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	175,769	$24.48M	0.9%	$66.09	+73.7%	COM	478160104
CB	CHUBB LIMITED	163,922	$24.14M	0.9%	$106.60	+21.3%	COM	H1467J104
PG	PROCTER AND GAMBLE CO	217,371	$23.84M	0.9%	$57.01	+58.8%	COM	742718109
ETR	ENTERGY CORP NEW	229,214	$23.59M	0.9%	$21.04	+82.4%	COM	29364G103
—	EPAM SYS INC	135,975	$23.54M	0.9%	$64.65	—	COM	29414b104
SHV	ISHARES TR	209,477	$23.18M	0.8%	$110.39	—	SHORT TREAS BD	464288679
—	TE CONNECTIVITY LTD	241,621	$23.14M	0.8%	$83.95	—	REG SHS	H84989104
DORM	DORMAN PRODUCTS INC	263,420	$22.95M	0.8%	$75.94	+14.4%	COM	258278100
BAX	BAXTER INTL INC	279,980	$22.93M	0.8%	$31.33	+118.6%	COM	071813109
BEN	FRANKLIN RES INC	653,094	$22.73M	0.8%	$22.54	+9.4%	COM	354613101
MDLZ	MONDELEZ INTL INC	416,930	$22.47M	0.8%	$33.51	+31.6%	CL A	609207105
GPC	GENUINE PARTS CO	214,649	$22.23M	0.8%	$54.48	+56.8%	COM	372460105
ETN	EATON CORP PLC	266,496	$22.19M	0.8%	$57.41	+24.4%	SHS	G29183103
AVY	AVERY DENNISON CORP	191,279	$22.13M	0.8%	$34.34	+183.7%	COM	053611109
—	ISHARES TR	432,151	$22.01M	0.8%	$50.96	—	FLTG RATE NT ETF	46429b655
VZ	VERIZON COMMUNICATIONS INC	382,414	$21.85M	0.8%	$26.47	+51.2%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	242,059	$21.75M	0.8%	$88.28	—	INT-TERM CORP	92206C870
CMCSA	COMCAST CORP NEW	508,733	$21.51M	0.8%	$24.28	+46.4%	CL A	20030N101
MDT	MEDTRONIC PLC	220,083	$21.43M	0.8%	$57.52	+32.5%	SHS	G5960L103
EXPD	EXPEDITORS INTL WASH INC	281,798	$21.38M	0.8%	$43.17	+61.2%	COM	302130109
—	BB&T CORP	425,683	$20.91M	0.8%	$39.55	—	COM	054937107
VCSH	VANGUARD SCOTTSDALE FDS	243,409	$19.64M	0.7%	$79.74	—	SHRT TRM CORP BD	92206C409
SON	SONOCO PRODS CO	289,714	$18.93M	0.7%	$23.16	+115.9%	COM	835495102
HSY	HERSHEY CO	141,121	$18.91M	0.7%	$70.87	+53.7%	COM	427866108
—	LIBERTY MEDIA CORP DELAWARE	490,811	$18.64M	0.7%	$30.99	—	COM C SIRIUSXM	531229607
CLX	CLOROX CO DEL	120,501	$18.45M	0.7%	$64.89	+93.7%	COM	189054109
BP	BP PLC	440,961	$18.39M	0.7%	$38.45	—	SPONSORED ADR	055622104
PFE	PFIZER INC	423,855	$18.36M	0.7%	$19.06	+53.3%	COM	717081103
HELE	HELEN OF TROY CORP LTD	139,465	$18.21M	0.7%	$89.24	+46.6%	COM	G4388N106
ABT	ABBOTT LABS	209,756	$17.64M	0.6%	$33.08	+112.3%	COM	002824100
—	GLAXOSMITHKLINE PLC	439,239	$17.58M	0.6%	$45.60	—	SPONSORED ADR	37733W105
—	UBIQUITI NETWORKS INC	132,611	$17.44M	0.6%	$56.15	—	COM	90347a100
LAMR	LAMAR ADVERTISING CO NEW	215,389	$17.38M	0.6%	$70.12	—	CL A	512816109
CXW	CORECIVIC INC	820,298	$17.03M	0.6%	$15.20	+26.9%	COM	21871N101
—	KAR AUCTION SVCS INC	680,552	$17.01M	0.6%	$25.00	—	COM	48238t109
XEL	XCEL ENERGY INC	285,670	$17M	0.6%	$20.10	+133.5%	COM	98389B100
NI	NISOURCE INC	569,426	$16.4M	0.6%	$10.23	+121.3%	COM	65473P105
WMT	WALMART INC	148,094	$16.36M	0.6%	$19.96	+56.9%	COM	931142103
—	HESS CORP	255,000	$16.21M	0.6%	$53.07	—	COM	42809H107
MMM	3M CO	91,967	$15.94M	0.6%	$70.63	+70.8%	COM	88579Y101
EFX	EQUIFAX INC	114,538	$15.49M	0.6%	$118.90	0.0%	COM	294429105
MHK	MOHAWK INDS INC	100,619	$14.84M	0.5%	$138.43	0.0%	COM	608190104
MCK	MCKESSON CORP	109,615	$14.73M	0.5%	$109.93	+8.1%	COM	58155Q103
HSIC	HENRY SCHEIN INC	210,684	$14.73M	0.5%	$66.11	0.0%	COM	806407102
OXY	OCCIDENTAL PETE CORP	292,677	$14.72M	0.5%	$56.53	-13.6%	COM	674599105
EG	EVEREST RE GROUP LTD	58,449	$14.45M	0.5%	$198.43	+5.2%	COM	G3223R108
—	SUNTRUST BKS INC	222,432	$13.98M	0.5%	$31.65	—	COM	867914103
—	PDC ENERGY INC	354,149	$12.77M	0.5%	$40.68	—	COM	69327r101
CTRA	CABOT OIL & GAS CORP	527,674	$12.12M	0.4%	$16.49	+15.1%	COM	127097103
DOW	DOW INC	241,730	$11.92M	0.4%	$36.37	0.0%	COM	260557103
—	DUPONT DE NEMOURS INC	152,539	$11.45M	0.4%	$75.07	—	COM	26614n102
WAT	WATERS CORP	50,129	$10.79M	0.4%	$218.51	0.0%	COM	941848103
EBAY	EBAY INC	266,222	$10.52M	0.4%	$20.59	+63.3%	COM	278642103
PH	PARKER HANNIFIN CORP	56,644	$9.63M	0.3%	$152.21	+2.8%	COM	701094104
PEP	PEPSICO INC	71,287	$9.348M	0.3%	$65.21	+60.6%	COM	713448108
—	PIMCO ETF TR	75,943	$7.727M	0.3%	$101.03	—	ENHAN SHRT MA AC	72201r833
LQD	ISHARES TR	61,664	$7.669M	0.3%	$117.91	—	IBOXX INV CP ETF	464287242
CL	COLGATE PALMOLIVE CO	76,862	$5.509M	0.2%	$44.38	+37.0%	COM	194162103
—	AON PLC	25,095	$4.843M	0.2%	$64.35	—	SHS CL A	G0408V102
—	CORTEVA INC	147,974	$4.376M	0.2%	$29.57	—	COM	22052l104
WSO	WATSCO INC	24,185	$3.955M	0.1%	$142.17	+10.5%	COM	942622200
NSA	NATIONAL STORAGE AFFILIATES	134,711	$3.899M	0.1%	$27.12	—	COM SHS BEN IN	637870106
KO	COCA COLA CO	71,988	$3.666M	0.1%	$28.44	+40.4%	COM	191216100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$3.184M	0.1%	$166018.98	+87.3%	CL A	084670108
RF	REGIONS FINL CORP NEW	212,298	$3.172M	0.1%	$11.54	-2.7%	COM	7591EP100
MSA	MSA SAFETY INC	28,561	$3.01M	0.1%	$61.90	+69.7%	COM	553498106
—	OUTFRONT MEDIA INC	114,646	$2.957M	0.1%	$20.30	—	COM	69007j106
CBU	COMMUNITY BK SYS INC	44,348	$2.92M	0.1%	$31.58	+66.2%	COM	203607106
IWD	ISHARES TR	21,414	$2.724M	0.1%	$112.94	—	RUS 1000 VAL ETF	464287598
—	PERFICIENT INC	74,750	$2.565M	0.1%	$20.37	—	COM	71375U101
—	NV5 GLOBAL INC	31,091	$2.531M	0.1%	$59.81	—	COM	62945v109
CSCO	CISCO SYS INC	45,975	$2.516M	0.1%	$24.12	+87.4%	COM	17275R102
LDOS	LEIDOS HLDGS INC	30,229	$2.414M	0.1%	$44.79	+48.9%	COM	525327102
META	FACEBOOK INC	11,980	$2.312M	0.1%	$165.80	+9.4%	CL A	30303M102
POR	PORTLAND GEN ELEC CO	42,167	$2.284M	0.1%	$31.03	+30.7%	COM NEW	736508847
INTC	INTEL CORP	47,257	$2.262M	0.1%	$17.37	+148.1%	COM	458140100
ROCK	GIBRALTAR INDS INC	55,136	$2.225M	0.1%	$34.17	+13.8%	COM	374689107
—	BARNES GROUP INC	39,118	$2.204M	0.1%	$41.04	—	COM	067806109
NWE	NORTHWESTERN CORP	30,307	$2.187M	0.1%	$44.77	+18.4%	COM NEW	668074305
RPM	RPM INTL INC	35,715	$2.183M	0.1%	$44.60	+32.4%	COM	749685103
HOLX	HOLOGIC INC	45,351	$2.178M	0.1%	$23.91	+93.4%	COM	436440101
ROG	ROGERS CORP	12,468	$2.152M	0.1%	$135.05	+20.6%	COM	775133101
—	MARATHON PETE CORP	35,912	$2.007M	0.1%	$55.89	—	COM	56585a102
AIR	AAR CORP	54,488	$2.005M	0.1%	$32.65	+0.3%	COM	000361105
EFA	ISHARES TR	30,321	$1.993M	0.1%	$60.93	—	MSCI EAFE ETF	464287465
FFBC	FIRST FINL BANCORP OH	81,427	$1.972M	0.1%	$14.48	+25.2%	COM	320209109
SKYW	SKYWEST INC	32,324	$1.961M	0.1%	$16.18	+266.0%	COM	830879102
EFAV	ISHARES TR	25,695	$1.866M	0.1%	$67.85	—	MIN VOL EAFE ETF	46429B689
PLOW	DOUGLAS DYNAMICS INC	46,151	$1.836M	0.1%	$28.69	+32.7%	COM	25960R105
—	CARBONITE INC	69,668	$1.814M	0.1%	$25.42	—	COM	141337105
IWN	ISHARES TR	14,582	$1.757M	0.1%	$115.56	—	RUS 2000 VAL ETF	464287630
SMP	STANDARD MTR PRODS INC	37,598	$1.705M	0.1%	$42.75	+12.0%	COM	853666105
IWS	ISHARES TR	18,572	$1.655M	0.1%	$76.87	—	RUS MDCP VAL ETF	464287473
UFPT	UFP TECHNOLOGIES INC	39,450	$1.642M	0.1%	$28.79	+31.6%	COM	902673102
—	ATLAS AIR WORLDWIDE HLDGS IN	35,850	$1.6M	0.1%	$53.72	—	COM NEW	049164205
BMRC	BANK OF MARIN BANCORP	38,860	$1.594M	0.1%	$26.75	+22.3%	COM	063425102
HOFT	HOOKER FURNITURE CORP	76,553	$1.579M	0.1%	$28.31	-4.9%	COM	439038100
—	CONSTRUCTION PARTNERS INC	96,161	$1.444M	0.1%	$9.15	—	COM CL A	21044c107
—	KAMAN CORP	22,059	$1.405M	0.1%	$37.76	—	COM	483548103
WEC	WEC ENERGY GROUP INC	16,060	$1.339M	0.0%	$51.57	+26.0%	COM	92939U106
CSGS	CSG SYS INTL INC	27,378	$1.337M	0.0%	$35.57	+12.0%	COM	126349109
VGSH	VANGUARD SCOTTSDALE FDS	21,715	$1.323M	0.0%	$60.79	—	SHORT TERM TREAS	92206C102
—	INTERNATIONAL MNY EXPRESS IN	90,265	$1.273M	0.0%	$14.10	—	COM	46005l101
LMT	LOCKHEED MARTIN CORP	3,420	$1.243M	0.0%	$74.77	+274.1%	COM	539830109
MAA	MID AMER APT CMNTYS INC	10,132	$1.193M	0.0%	$55.13	+63.3%	COM	59522J103
IGF	ISHARES TR	25,710	$1.188M	0.0%	$43156.87	—	GLB INFRASTR ETF	464288372
ES	EVERSOURCE ENERGY	15,592	$1.181M	0.0%	$40.60	+42.5%	COM	30040W108
QCOM	QUALCOMM INC	15,519	$1.181M	0.0%	$43.67	+43.6%	COM	747525103
—	TCF FINL CORP	56,322	$1.171M	0.0%	$15.10	—	COM	872275102
—	ICF INTL INC	16,053	$1.169M	0.0%	$68.63	—	COM	44925c103
—	FIRST LONG IS CORP	55,064	$1.106M	0.0%	$28.89	—	COM	320734106
—	JD COM INC	36,415	$1.103M	0.0%	$38.95	—	SPON ADR CL A	47215p106
—	CELSIUS HOLDINGS INC	244,269	$1.085M	0.0%	$4.45	—	COM NEW	15118v207
ABM	ABM INDS INC	25,645	$1.026M	0.0%	$22.22	+49.2%	COM	000957100
SAIC	SCIENCE APPLICATNS INTL CP N	11,838	$1.025M	0.0%	$36.15	+117.0%	COM	808625107
HCSG	HEALTHCARE SVCS GRP INC	32,429	$983K	0.0%	$30.36	+8.9%	COM	421906108
COLB	COLUMBIA BKG SYS INC	26,932	$974K	0.0%	$20.16	+28.2%	COM	197236102
CVCO	CAVCO INDS INC DEL	6,106	$962K	0.0%	$101.95	+33.6%	COM	149568107
EEMV	ISHARES INC	16,205	$954K	0.0%	$57.71	—	MIN VOL EMRG MKT	464286533
—	GENTHERM INC	22,766	$952K	0.0%	$31.80	—	COM	37253a103
FHI	FEDERATED INVS INC PA	28,786	$936K	0.0%	$18.33	+27.5%	CL B	314211103
COP	CONOCOPHILLIPS	14,553	$888K	0.0%	$42.62	+15.5%	COM	20825C104
ACWI	ISHARES TR	12,020	$886K	0.0%	$72150.02	—	MSCI ACWI ETF	464288257
BAB	INVESCO EXCHNG TRADED FD TR	28,115	$884K	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
—	EXTERRAN CORP	61,429	$874K	0.0%	$19.78	—	COM	30227H106
WWW	WOLVERINE WORLD WIDE INC	29,873	$823K	0.0%	$22.18	+23.3%	COM	978097103
SYK	STRYKER CORP	3,858	$793K	0.0%	$59.45	+199.1%	COM	863667101
—	DRIL QUIP INC	16,478	$791K	0.0%	$45.20	—	COM	262037104
DIS	DISNEY WALT CO	5,642	$788K	0.0%	$99.09	+29.2%	COM DISNEY	254687106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,215	$774K	0.0%	$63.14	-5.9%	CL A	192446102
WINA	WINMARK CORP	4,239	$734K	0.0%	$178.97	0.0%	COM	974250102
MCD	MCDONALDS CORP	3,475	$722K	0.0%	$135.53	+25.3%	COM	580135101
SBNY	SIGNATURE BK NEW YORK N Y	5,972	$722K	0.0%	$124.89	—	COM	82669G104
AMGN	AMGEN INC	3,885	$716K	0.0%	$140.24	+4.2%	COM	031162100
XOM	EXXON MOBIL CORP	9,148	$701K	0.0%	$56.03	+1.5%	COM	30231G102
PRIM	PRIMORIS SVCS CORP	33,225	$695K	0.0%	$26.29	-22.0%	COM	74164F103
MGY	MAGNOLIA OIL & GAS CORP	59,260	$686K	0.0%	$12.18	+0.7%	CL A	559663109
—	HSBC HLDGS PLC	26,000	$681K	0.0%	$26.19	—	ADR A 1/40PF A	404280604
STAG	STAG INDL INC	21,020	$636K	0.0%	$26.25	—	COM	85254J102
V	VISA INC	3,600	$625K	0.0%	$59.44	+163.0%	COM CL A	92826C839
NSC	NORFOLK SOUTHERN CORP	3,130	$624K	0.0%	$67.60	+156.4%	COM	655844108
IUSV	ISHARES TR	10,880	$616K	0.0%	$49.10	—	CORE S&P US VLU	464287663
—	LOGMEIN INC	8,330	$614K	0.0%	$87.74	—	COM	54142l109
—	NIC INC	38,231	$613K	0.0%	$17.05	—	COM	62914b100
WY	WEYERHAEUSER CO	22,914	$604K	0.0%	$20.36	-3.2%	COM	962166104
—	AMERICAN CAMPUS CMNTYS INC	12,960	$598K	0.0%	$41.81	—	COM	024835100
PNC	PNC FINL SVCS GROUP INC	4,347	$597K	0.0%	$111.04	-6.2%	COM	693475105
RHP	RYMAN HOSPITALITY PPTYS INC	7,290	$591K	0.0%	$68.64	—	COM	78377T107
VNQ	VANGUARD INDEX FDS	6,734	$589K	0.0%	$77.23	—	REAL ESTATE ETF	922908553
AMZN	AMAZON COM INC	310	$587K	0.0%	$71.08	+31.1%	COM	023135106
IEFA	ISHARES TR	9,530	$585K	0.0%	$64.02	—	CORE MSCI EAFE	46432F842
IWB	ISHARES TR	3,543	$577K	0.0%	$133.86	—	RUS 1000 ETF	464287622
—	LIFE STORAGE INC	5,845	$556K	0.0%	$87.32	—	COM	53223X107
—	MOMO INC	15,020	$538K	0.0%	$38.02	—	ADR	60879b107
—	YY INC	7,265	$506K	0.0%	$78.36	—	SPONSORED ADS A	98426t106
BDX	BECTON DICKINSON & CO	1,978	$498K	0.0%	$81.37	+157.8%	COM	075887109
USMV	ISHARES TR	7,930	$490K	0.0%	$58.76	—	MIN VOL USA ETF	46429B697
—	UNILEVER PLC	7,813	$484K	0.0%	$52.54	—	SPON ADR NEW	904767704
—	MONMOUTH REAL ESTATE INVT CO	35,560	$482K	0.0%	$12.68	—	CL A	609720107
GOOGL	ALPHABET INC	428	$463K	0.0%	$51.83	+10.9%	CAP STK CL A	02079K305
STT	STATE STR CORP	8,151	$457K	0.0%	$45.55	+9.8%	COM	857477103
RMD	RESMED INC	3,725	$455K	0.0%	$41.07	+154.5%	COM	761152107
AOM	ISHARES TR	11,625	$454K	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
—	INVESCO EXCHNG TRADED FD TR	17,380	$433K	0.0%	$24.86	—	VAR RATE PFD	46138g870
FDS	FACTSET RESH SYS INC	1,500	$430K	0.0%	$118.23	+119.6%	COM	303075105
RLJ	RLJ LODGING TR	23,401	$415K	0.0%	$20.72	—	COM	74965L101
IWM	ISHARES TR	2,663	$414K	0.0%	$116.69	—	RUSSELL 2000 ETF	464287655
—	EBIX INC	8,245	$414K	0.0%	$49.51	—	COM NEW	278715206
CVX	CHEVRON CORP NEW	3,280	$408K	0.0%	$79.41	+13.6%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	2,698	$407K	0.0%	$50.49	+154.7%	COM	452308109
HIW	HIGHWOODS PPTYS INC	9,785	$404K	0.0%	$42.59	—	COM	431284108
EQR	EQUITY RESIDENTIAL	5,315	$404K	0.0%	$44.56	+33.1%	SH BEN INT	29476L107
KIM	KIMCO RLTY CORP	21,707	$401K	0.0%	$12.54	+6.4%	COM	49446R109
CPT	CAMDEN PPTY TR	3,840	$401K	0.0%	$44.46	+84.0%	SH BEN INT	133131102
ABBV	ABBVIE INC	5,492	$399K	0.0%	$62.41	-4.9%	COM	00287Y109
GOOG	ALPHABET INC	357	$386K	0.0%	$35.65	+60.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	1,838	$382K	0.0%	$57.60	+194.3%	COM	437076102
USRT	ISHARES TR	7,088	$369K	0.0%	$44.86	—	CRE U S REIT ETF	464288521
NGG	NATIONAL GRID PLC	6,616	$352K	0.0%	$62.81	—	SPONSORED ADR NE	636274409
—	CAMBRIDGE BANCORP	4,294	$350K	0.0%	$79.88	—	COM	132152109
—	OPERA LTD	31,970	$334K	0.0%	$7.33	—	SPONSORED ADS	68373m107
—	CHASE CORP	3,090	$333K	0.0%	$94.43	—	COM	16150R104
PLD	PROLOGIS INC	3,920	$314K	0.0%	$28.97	+118.7%	COM	74340W103
—	WEINGARTEN RLTY INVS	11,370	$312K	0.0%	$30.64	—	SH BEN INT	948741103
SCI	SERVICE CORP INTL	6,625	$310K	0.0%	$19.50	+121.4%	COM	817565104
—	UNITED TECHNOLOGIES CORP	2,358	$307K	0.0%	$95.81	—	COM	913017109
TLT	ISHARES TR	2,300	$305K	0.0%	$132.61	—	20 YR TR BD ETF	464287432
VWO	VANGUARD INTL EQUITY INDEX F	7,116	$303K	0.0%	$35.21	—	FTSE EMR MKT ETF	922042858
SPGI	S&P GLOBAL INC	1,266	$288K	0.0%	$98.76	+109.2%	COM	78409V104
SO	SOUTHERN CO	5,000	$276K	0.0%	$32.85	+25.9%	COM	842587107
IRM	IRON MTN INC NEW	8,710	$273K	0.0%	$23.85	-3.3%	COM	46284V101
BA	BOEING CO	734	$267K	0.0%	$175.23	+103.9%	COM	097023105
BABA	ALIBABA GROUP HLDG LTD	1,560	$264K	0.0%	$185.26	—	SPONSORED ADS	01609W102
AXP	AMERICAN EXPRESS CO	2,129	$263K	0.0%	$94.11	+14.2%	COM	025816109
BDN	BRANDYWINE RLTY TR	18,040	$258K	0.0%	$14.67	—	SH BEN INT NEW	105368203
UPS	UNITED PARCEL SERVICE INC	2,460	$254K	0.0%	$74.25	+7.9%	CL B	911312106
PSX	PHILLIPS 66	2,538	$237K	0.0%	$83.14	-17.6%	COM	718546104
CAT	CATERPILLAR INC DEL	1,630	$222K	0.0%	$84.05	+36.5%	COM	149123101
IWX	ISHARES TR	4,022	$217K	0.0%	$52.46	—	RUS TP200 VL ETF	464289420
—	SECOO HLDG LTD	28,020	$213K	0.0%	$9.53	—	ADR	81367p101
ADP	AUTOMATIC DATA PROCESSING IN	1,260	$208K	0.0%	$125.45	+12.4%	COM	053015103
—	BOSTON PRIVATE FINL HLDGS IN	11,715	$141K	0.0%	$11.18	—	COM	101119105