Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,066,423	$82.96M	2.1%	$47.82	+42.0%	CL A	099502106
—	FIRST AMERN FINL CORP	1,683,290	$80.83M	2.1%	$48.02	—	COM	31847r102
—	BWX TECHNOLOGIES INC	1,407,089	$79.7M	2.1%	$56.64	—	COM	05605h100
ADI	ANALOG DEVICES INC	645,387	$79.15M	2.0%	$57.51	+72.8%	COM	032654105
DG	DOLLAR GEN CORP NEW	388,457	$74M	1.9%	$98.57	+69.6%	COM	256677105
SUI	SUN CMNTYS INC	534,149	$72.47M	1.9%	$92.39	—	COM	866674104
BR	BROADRIDGE FINL SOLUTIONS IN	569,927	$71.92M	1.9%	$63.29	+66.4%	COM	11133T103
—	SS&C TECHNOLOGIES HLDGS INC	1,183,253	$66.83M	1.7%	$54.67	—	COM	78467j100
—	NUVASIVE INC	1,197,981	$66.68M	1.7%	$61.85	—	COM	670704105
—	ENTERGY CORP NEW	676,108	$63.43M	1.6%	$93.81	—	COM	29364g103
LBRDK	LIBERTY BROADBAND CORP	506,247	$62.75M	1.6%	$78.34	+50.0%	COM SER C	530307305
FRCB	FIRST REP BK SAN FRANCISCO C	566,188	$60.01M	1.5%	$99.65	+1.2%	COM	33616C100
AOS	SMITH A O CORP	1,251,152	$58.95M	1.5%	$43.59	-9.5%	COM	831865209
—	NISOURCE INC	2,572,275	$58.49M	1.5%	$22.74	—	COM	65473p105
HXL	HEXCEL CORP NEW	1,250,095	$56.53M	1.5%	$58.34	-39.0%	COM	428291108
—	ZIMMER BIOMET HOLDINGS INC	468,243	$55.89M	1.4%	$119.36	—	COM	98956p102
HUN	HUNTSMAN CORP	3,046,688	$54.75M	1.4%	$22.32	-24.8%	COM	447011107
HAS	HASBRO INC	726,645	$54.46M	1.4%	$59.09	-1.7%	COM	418056107
EXPD	EXPEDITORS INTL WASH INC	691,149	$52.55M	1.4%	$58.44	+16.9%	COM	302130109
BSX	BOSTON SCIENTIFIC CORP	1,492,628	$52.41M	1.3%	$25.98	+38.6%	COM	101137107
—	PPL CORP	1,988,146	$51.37M	1.3%	$25.84	—	COM	69351t106
IT	GARTNER INC	421,750	$51.17M	1.3%	$142.23	-18.8%	COM	366651107
MKL	MARKEL CORP	53,492	$49.38M	1.3%	$1042.98	-12.9%	COM	570535104
—	INSPERITY INC	752,801	$48.73M	1.3%	$64.34	—	COM	45778q107
CASY	CASEYS GEN STORES INC	316,737	$47.36M	1.2%	$134.76	+7.8%	COM	147528103
SYY	SYSCO CORP	863,930	$47.22M	1.2%	$42.15	+7.2%	COM	871829107
ULTA	ULTA BEAUTY INC	231,910	$47.17M	1.2%	$236.31	-9.0%	COM	90384S303
WWD	WOODWARD INC	597,017	$46.3M	1.2%	$79.94	-21.1%	COM	980745103
—	GLOBE LIFE INC	623,070	$46.25M	1.2%	$99.97	—	COM	37959e102
—	HUDSON PAC PPTYS INC	1,807,015	$45.46M	1.2%	$25.30	—	COM	444097109
—	EPAM SYS INC	179,706	$45.29M	1.2%	$134.04	—	COM	29414b104
WSO	WATSCO INC	253,914	$45.12M	1.2%	$166.35	-0.5%	COM	942622200
OLLI	OLLIES BARGAIN OUTLET HLDGS	447,552	$43.7M	1.1%	$51.28	+49.9%	COM	681116109
MSFT	MICROSOFT CORP	210,220	$42.78M	1.1%	$27.14	+537.7%	COM	594918104
XRAY	DENTSPLY SIRONA INC	931,902	$41.06M	1.1%	$51.46	-17.8%	COM	24906P109
—	ALLEGHANY CORP DEL	83,857	$41.02M	1.1%	$678.57	—	COM	017175100
—	M & T BK CORP	392,688	$40.83M	1.1%	$103.43	—	COM	55261f104
—	FIRST HAWAIIAN INC	2,356,953	$40.63M	1.0%	$26.99	—	COM	32051x108
HUBB	HUBBELL INC	323,391	$40.54M	1.0%	$110.66	-0.4%	COM	443510607
—	CDK GLOBAL INC	948,323	$39.28M	1.0%	$57.90	—	COM	12508E101
GPC	GENUINE PARTS CO	451,000	$39.22M	1.0%	$70.69	-4.7%	COM	372460105
—	STORE CAP CORP	1,616,398	$38.49M	1.0%	$27.43	—	COM	862121100
—	LIBERTY MEDIA CORP DEL	1,115,260	$38.42M	1.0%	$39.09	—	COM C SIRIUSXM	531229607
DOX	AMDOCS LTD	616,660	$37.54M	1.0%	$47.34	+15.8%	SHS	G02602103
POR	PORTLAND GEN ELEC CO	893,678	$37.37M	1.0%	$35.95	+0.6%	COM NEW	736508847
HSY	HERSHEY CO	283,632	$36.76M	0.9%	$100.21	+17.4%	COM	427866108
—	SOLAREDGE TECHNOLOGIES INC	259,487	$36.01M	0.9%	$81.88	—	COM	83417m104
WAT	WATERS CORP	195,837	$35.33M	0.9%	$218.54	-13.5%	COM	941848103
XEL	XCEL ENERGY INC	564,111	$35.26M	0.9%	$36.56	+44.5%	COM	98389B100
VCSH	VANGUARD SCOTTSDALE FDS	421,601	$34.85M	0.9%	$80.35	—	SHRT TRM CORP BD	92206C409
CLX	CLOROX CO DEL	153,208	$33.61M	0.9%	$91.96	+83.5%	COM	189054109
AVY	AVERY DENNISON CORP	294,107	$33.55M	0.9%	$68.20	+46.4%	COM	053611109
—	HOST HOTELS & RESORTS INC	3,011,030	$32.49M	0.8%	$10.79	—	COM	44107p104
—	PBF ENERGY INC	3,137,834	$32.13M	0.8%	$16.86	—	CL A	69318g106
VCIT	VANGUARD SCOTTSDALE FDS	332,893	$31.67M	0.8%	$89.53	—	INT-TERM CORP	92206C870
HELE	HELEN OF TROY CORP LTD	160,136	$30.2M	0.8%	$113.66	+44.0%	COM	G4388N106
SHV	ISHARES TR	271,529	$30.07M	0.8%	$110.42	—	SHORT TREAS BD	464288679
PYPL	PAYPAL HLDGS INC	167,326	$29.15M	0.8%	$44.09	+212.7%	COM	70450Y103
AAPL	APPLE INC	79,707	$29.08M	0.7%	$26.16	+187.0%	COM	037833100
—	UBIQUITI INC	164,058	$28.64M	0.7%	$144.28	—	COM	90353w103
—	PIONEER NAT RES CO	287,211	$28.06M	0.7%	$150.68	—	COM	723787107
DCI	DONALDSON INC	602,497	$28.03M	0.7%	$44.33	-9.0%	COM	257651109
EFX	EQUIFAX INC	159,375	$27.39M	0.7%	$125.40	+13.3%	COM	294429105
—	IAA INC	710,049	$27.39M	0.7%	$41.55	—	COM	449253103
SON	SONOCO PRODS CO	520,835	$27.23M	0.7%	$34.70	+16.6%	COM	835495102
DORM	DORMAN PRODUCTS INC	392,804	$26.34M	0.7%	$76.06	-15.4%	COM	258278100
HSIC	HENRY SCHEIN INC	415,295	$24.25M	0.6%	$66.10	-15.5%	COM	806407102
JNJ	JOHNSON & JOHNSON	172,092	$24.2M	0.6%	$74.68	+66.4%	COM	478160104
—	FLIR SYS INC	581,619	$23.6M	0.6%	$40.57	—	COM	302445101
—	JPMORGAN CHASE & CO	243,178	$22.87M	0.6%	$94.06	—	COM	46625h100
ETN	EATON CORP PLC	254,171	$22.23M	0.6%	$59.09	+26.5%	SHS	G29183103
FANG	DIAMONDBACK ENERGY INC	504,542	$21.1M	0.5%	$55.28	-41.6%	COM	25278X109
MDLZ	MONDELEZ INTL INC	405,076	$20.71M	0.5%	$34.57	+28.9%	CL A	609207105
—	HESS CORP	395,512	$20.49M	0.5%	$59.62	—	COM	42809H107
—	CHUBB LIMITED	157,757	$19.98M	0.5%	$126.62	—	COM	h1467j104
—	MEDTRONIC PLC	215,842	$19.79M	0.5%	$91.70	—	SHS	G5960l103
—	COMCAST CORP NEW	505,898	$19.72M	0.5%	$38.98	—	CL A	20030n101
VZ	VERIZON COMMUNICATIONS INC	355,127	$19.58M	0.5%	$28.43	+43.3%	COM	92343V104
BA	BOEING CO	106,575	$19.54M	0.5%	$153.71	0.0%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,713	$18.69M	0.5%	$144.39	+26.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	156,292	$18.69M	0.5%	$59.76	+69.9%	COM	742718109
—	TE CONNECTIVITY LTD	223,092	$18.19M	0.5%	$85.39	—	REG SHS	H84989104
BSV	VANGUARD BD INDEX FDS	212,219	$17.64M	0.5%	$80.28	—	SHORT TRM BOND	921937827
LOW	LOWES COS INC	122,375	$16.54M	0.4%	$96.71	+6.8%	COM	548661107
PEP	PEPSICO INC	123,786	$16.37M	0.4%	$85.26	+29.9%	COM	713448108
PGR	PROGRESSIVE CORP OHIO	202,636	$16.23M	0.4%	$65.44	+1.4%	COM	743315103
FISV	FISERV INC	159,980	$15.62M	0.4%	$104.24	-3.4%	COM	337738108
—	ALCON AG	267,271	$15.32M	0.4%	$57.17	—	ORD SHS	h01301128
LAMR	LAMAR ADVERTISING CO NEW	228,144	$15.23M	0.4%	$72.17	—	CL A	512816109
FIS	FIDELITY NATL INFORMATION SV	111,119	$14.9M	0.4%	$123.12	-5.2%	COM	31620M106
—	TEXAS PAC LD TR	24,775	$14.73M	0.4%	$594.67	—	SUB CTF PROP I T	882610108
WRB	BERKLEY W R CORP	251,059	$14.38M	0.4%	$25.33	-14.5%	COM	084423102
WMT	WALMART INC	117,840	$14.12M	0.4%	$21.59	+76.4%	COM	931142103
ABT	ABBOTT LABS	152,179	$13.91M	0.4%	$37.63	+117.7%	COM	002824100
—	MARATHON PETE CORP	371,182	$13.88M	0.4%	$54.46	—	COM	56585a102
EL	LAUDER ESTEE COS INC	73,079	$13.79M	0.4%	$176.28	-6.1%	CL A	518439104
IEF	ISHARES TR	108,763	$13.26M	0.3%	$121.48	—	BARCLAYS 7 10 YR	464287440
—	GLAXOSMITHKLINE PLC	323,095	$13.18M	0.3%	$45.60	—	SPONSORED ADR	37733W105
—	BLUEBIRD BIO INC	213,622	$13.04M	0.3%	$61.04	—	COM	09609g100
PFE	PFIZER INC	395,754	$12.94M	0.3%	$19.92	+30.5%	COM	717081103
EG	EVEREST RE GROUP LTD	62,000	$12.78M	0.3%	$203.84	-14.8%	COM	G3223R108
—	CORTEVA INC	425,419	$11.4M	0.3%	$26.26	—	COM	22052l104
—	ROYAL DUTCH SHELL PLC	372,251	$11.34M	0.3%	$57.82	—	SPON ADR B	780259107
AXP	AMERICAN EXPRESS CO	115,733	$11.02M	0.3%	$85.61	0.0%	COM	025816109
IWS	ISHARES TR	140,888	$10.78M	0.3%	$80.28	—	RUS MDCP VAL ETF	464287473
BP	BP PLC	442,188	$10.31M	0.3%	$38.32	—	SPONSORED ADR	055622104
MBB	ISHARES TR	92,835	$10.28M	0.3%	$110.70	—	MBS ETF	464288588
—	PIMCO ETF TR	69,028	$7.019M	0.2%	$101.20	—	ENHAN SHRT MA AC	72201r833
LQD	ISHARES TR	36,695	$4.935M	0.1%	$124.59	—	IBOXX INV CP ETF	464287242
CL	COLGATE PALMOLIVE CO	55,633	$4.076M	0.1%	$44.38	+40.5%	COM	194162103
NSA	NATIONAL STORAGE AFFILIATES	138,212	$3.961M	0.1%	$28.15	—	COM SHS BEN IN	637870106
IWM	ISHARES TR	27,238	$3.9M	0.1%	$141.05	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	22,423	$3.85M	0.1%	$165.87	—	RUS 1000 ETF	464287622
—	UNILEVER N V	68,444	$3.646M	0.1%	$43.69	—	N Y SHS NEW	904784709
AGG	ISHARES TR	30,415	$3.595M	0.1%	$118.20	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	49,645	$3.28M	0.1%	$66.95	—	MIN VOL EAFE ETF	46429B689
—	EASTERLY GOVT PPTYS INC	113,427	$2.622M	0.1%	$22.87	—	COM	27616p103
LDOS	LEIDOS HOLDINGS INC	27,889	$2.612M	0.1%	$45.57	+100.5%	COM	525327102
RPM	RPM INTL INC	33,915	$2.546M	0.1%	$45.52	+52.7%	COM	749685103
KO	COCA COLA CO	56,988	$2.546M	0.1%	$28.44	+36.2%	COM	191216100
INTC	INTEL CORP	42,331	$2.533M	0.1%	$17.85	+198.0%	COM	458140100
MSA	MSA SAFETY INC	21,809	$2.496M	0.1%	$61.90	+79.6%	COM	553498106
—	NV5 GLOBAL INC	46,288	$2.353M	0.1%	$56.74	—	COM	62945v109
CBU	COMMUNITY BK SYS INC	40,483	$2.308M	0.1%	$31.58	+56.7%	COM	203607106
CSCO	CISCO SYS INC	48,344	$2.255M	0.1%	$26.06	+42.0%	COM	17275R102
—	ICF INTL INC	34,453	$2.234M	0.1%	$76.11	—	COM	44925c103
ROCK	GIBRALTAR INDS INC	44,811	$2.151M	0.1%	$34.17	+30.1%	COM	374689107
UFPT	UFP TECHNOLOGIES INC	48,183	$2.123M	0.1%	$31.32	+36.5%	COM	902673102
HOLX	HOLOGIC INC	36,951	$2.106M	0.1%	$23.91	+105.2%	COM	436440101
—	PERFICIENT INC	57,266	$2.049M	0.1%	$20.78	—	COM	71375U101
VNQ	VANGUARD INDEX FDS	25,889	$2.033M	0.1%	$78.23	—	REAL ESTATE ETF	922908553
ROG	ROGERS CORP	14,836	$1.849M	0.0%	$130.80	-18.2%	COM	775133101
AON	AON PLC	9,506	$1.831M	0.0%	$178.56	0.0%	SHS CL A	G0403H108
NWE	NORTHWESTERN CORP	33,266	$1.814M	0.0%	$45.70	-2.3%	COM NEW	668074305
IWR	ISHARES TR	33,206	$1.78M	0.0%	$53.60	—	RUS MID CAP ETF	464287499
—	TRUIST FINL CORP	46,524	$1.747M	0.0%	$56.32	—	COM	89832q109
—	INTERNATIONAL MNY EXPRESS IN	136,508	$1.701M	0.0%	$12.81	—	COM	46005l101
META	FACEBOOK INC	7,300	$1.658M	0.0%	$165.80	+25.0%	CL A	30303M102
—	SP PLUS CORP	79,829	$1.653M	0.0%	$20.73	—	COM	78469c103
AIR	AAR CORP	79,184	$1.637M	0.0%	$27.20	-28.8%	COM	000361105
PLOW	DOUGLAS DYNAMICS INC	46,349	$1.628M	0.0%	$28.69	+20.9%	COM	25960R105
DOW	DOW INC	39,625	$1.615M	0.0%	$36.44	-26.3%	COM	260557103
BMRC	BANK OF MARIN BANCORP	44,304	$1.477M	0.0%	$26.56	-5.1%	COM	063425102
IWD	ISHARES TR	12,037	$1.356M	0.0%	$121.82	—	RUS 1000 VAL ETF	464287598
STAG	STAG INDL INC	45,995	$1.349M	0.0%	$27.95	—	COM	85254J102
—	CONSTRUCTION PARTNERS INC	74,882	$1.33M	0.0%	$10.14	—	COM CL A	21044c107
TRNS	TRANSCAT INC	50,319	$1.301M	0.0%	$24.62	+5.8%	COM	893529107
QCOM	QUALCOMM INC	13,457	$1.227M	0.0%	$43.67	+62.5%	COM	747525103
EFA	ISHARES TR	19,492	$1.186M	0.0%	$60.93	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	3,172	$1.158M	0.0%	$77.36	+318.5%	COM	539830109
CVCO	CAVCO INDS INC DEL	5,997	$1.157M	0.0%	$101.95	+60.7%	COM	149568107
ES	EVERSOURCE ENERGY	13,790	$1.148M	0.0%	$40.60	+65.5%	COM	30040W108
—	RED VIOLET INC	63,891	$1.127M	0.0%	$17.64	—	COM	75704l104
IGF	ISHARES TR	28,605	$1.095M	0.0%	$19648.85	—	GLB INFRASTR ETF	464288372
—	SAFETY INS GROUP INC	14,022	$1.069M	0.0%	$89.97	—	COM	78648t100
—	FIRST LONG IS CORP	65,321	$1.067M	0.0%	$26.90	—	COM	320734106
UTL	UNITIL CORP	23,639	$1.059M	0.0%	$59.25	-17.5%	COM	913259107
—	CELSIUS HLDGS INC	88,885	$1.046M	0.0%	$4.42	—	COM NEW	15118v207
AMGN	AMGEN INC	4,285	$1.011M	0.0%	$142.19	+34.8%	COM	031162100
PH	PARKER HANNIFIN CORP	5,383	$987K	0.0%	$153.55	-2.7%	COM	701094104
—	TCF FINANCIAL CORPORATION NE	33,111	$974K	0.0%	$37.17	—	COM	872307103
WINA	WINMARK CORP	5,632	$964K	0.0%	$171.07	-14.5%	COM	974250102
RF	REGIONS FINANCIAL CORP NEW	85,583	$952K	0.0%	$11.54	-26.8%	COM	7591EP100
—	ISHARES TR	18,553	$939K	0.0%	$50.95	—	FLTG RATE NT ETF	46429b655
—	KAMAN CORP	22,292	$927K	0.0%	$37.78	—	COM	483548103
WEC	WEC ENERGY GROUP INC	10,472	$918K	0.0%	$52.15	+44.0%	COM	92939U106
BAB	INVESCO EXCHANGE-TRADED FD T	27,360	$900K	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
MAA	MID-AMER APT CMNTYS INC	7,807	$895K	0.0%	$55.13	+68.6%	COM	59522J103
AMZN	AMAZON COM INC	310	$855K	0.0%	$71.08	+69.9%	COM	023135106
CSGS	CSG SYS INTL INC	20,522	$849K	0.0%	$36.32	+11.7%	COM	126349109
SMP	STANDARD MTR PRODS INC	20,120	$829K	0.0%	$42.82	-5.5%	COM	853666105
—	EXP WORLD HLDGS INC	47,775	$815K	0.0%	$8.66	—	COM	30212w100
ABM	ABM INDS INC	22,049	$800K	0.0%	$22.32	+29.6%	COM	000957100
COLB	COLUMBIA BKG SYS INC	26,356	$747K	0.0%	$20.35	-4.9%	COM	197236102
SAIC	SCIENCE APPLICATIONS INTL CO	9,424	$732K	0.0%	$36.15	+126.8%	COM	808625107
VGSH	VANGUARD SCOTTSDALE FDS	11,715	$729K	0.0%	$60.80	—	SHORT TERM TREAS	92206C102
ROST	ROSS STORES INC	8,465	$722K	0.0%	$100.74	-15.0%	COM	778296103
RMD	RESMED INC	3,725	$715K	0.0%	$41.07	+279.8%	COM	761152107
SSD	SIMPSON MANUFACTURING CO INC	8,097	$683K	0.0%	$74.16	-5.2%	COM	829073105
UBSI	UNITED BANKSHARES INC WEST V	24,510	$678K	0.0%	$36.73	-26.9%	COM	909907107
IWN	ISHARES TR	6,744	$657K	0.0%	$115.56	—	RUS 2000 VAL ETF	464287630
FFBC	FIRST FINL BANCORP OH	45,833	$637K	0.0%	$14.48	-25.1%	COM	320209109
DIS	DISNEY WALT CO	5,644	$629K	0.0%	$100.89	+6.9%	COM DISNEY	254687106
SBNY	SIGNATURE BK NEW YORK N Y	5,872	$628K	0.0%	$123.83	—	COM	82669G104
—	BARNES GROUP INC	15,595	$617K	0.0%	$41.15	—	COM	067806109
GOOGL	ALPHABET INC	434	$615K	0.0%	$53.43	+25.3%	CAP STK CL A	02079K305
SYK	STRYKER CORPORATION	3,408	$614K	0.0%	$59.45	+192.2%	COM	863667101
FBND	FIDELITY MERRIMACK STR TR	11,350	$612K	0.0%	$53.92	—	TOTAL BD ETF	316188309
MMM	3M CO	3,877	$605K	0.0%	$70.63	+45.0%	COM	88579Y101
ACWI	ISHARES TR	8,105	$597K	0.0%	$72150.02	—	MSCI ACWI ETF	464288257
—	MIMECAST LTD	14,244	$593K	0.0%	$41.63	—	ORD SHS	g14838109
MCD	MCDONALDS CORP	3,125	$576K	0.0%	$135.53	+18.8%	COM	580135101
—	DUPONT DE NEMOURS INC	10,248	$544K	0.0%	$74.74	—	COM	26614n102
V	VISA INC	2,800	$541K	0.0%	$59.44	+195.3%	COM CL A	92826C839
EEMV	ISHARES INC	10,389	$540K	0.0%	$57.93	—	MIN VOL EMRG MKT	464286533
HIFS	HINGHAM INSTN SVGS MASS	3,210	$539K	0.0%	$145.25	0.0%	COM	433323102
—	PS BUSINESS PKS INC CALIF	4,053	$537K	0.0%	$132.49	—	COM	69360J107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$535K	0.0%	$166018.98	+65.1%	CL A	084670108
CXW	CORECIVIC INC	56,675	$530K	0.0%	$15.04	-24.2%	COM	21871N101
—	GLOBAL MED REIT INC	45,450	$515K	0.0%	$11.33	—	COM NEW	37954a204
NSC	NORFOLK SOUTHERN CORP	2,890	$507K	0.0%	$67.60	+123.3%	COM	655844108
COP	CONOCOPHILLIPS	12,075	$507K	0.0%	$42.62	-22.8%	COM	20825C104
FDS	FACTSET RESH SYS INC	1,500	$493K	0.0%	$118.23	+131.7%	COM	303075105
GOOG	ALPHABET INC	347	$491K	0.0%	$35.65	+87.9%	CAP STK CL C	02079K107
FLDR	FIDELITY MERRIMACK STR TR	9,620	$490K	0.0%	$50.67	—	LOW DURTIN ETF	316188408
ABBV	ABBVIE INC	4,976	$489K	0.0%	$62.41	+13.0%	COM	00287Y109
—	DRIL QUIP INC	16,113	$480K	0.0%	$45.02	—	COM	262037104
—	I3 VERTICALS INC	15,870	$480K	0.0%	$28.31	—	COM CL A	46571y107
—	MONMOUTH REAL ESTATE INVT CO	32,180	$466K	0.0%	$12.68	—	CL A	609720107
STT	STATE STR CORP	7,194	$457K	0.0%	$45.55	+10.3%	COM	857477103
USMV	ISHARES TR	7,500	$455K	0.0%	$58.76	—	MSCI MIN VOL ETF	46429B697
—	OUTFRONT MEDIA INC	31,220	$442K	0.0%	$20.65	—	COM	69007j106
PNC	PNC FINL SVCS GROUP INC	4,147	$436K	0.0%	$111.04	-22.6%	COM	693475105
AOM	ISHARES TR	10,635	$424K	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
ITW	ILLINOIS TOOL WKS INC	2,401	$420K	0.0%	$50.49	+183.0%	COM	452308109
BDX	BECTON DICKINSON & CO	1,748	$418K	0.0%	$81.37	+170.8%	COM	075887109
—	INVESCO EXCHANGE-TRADED FD T	17,380	$407K	0.0%	$24.86	—	VAR RATE PFD	46138g870
HD	HOME DEPOT INC	1,582	$396K	0.0%	$57.60	+246.7%	COM	437076102
—	LIFE STORAGE INC	4,095	$389K	0.0%	$87.32	—	COM	53223X107
—	NIC INC	15,916	$365K	0.0%	$17.79	—	COM	62914b100
SPGI	S&P GLOBAL INC	1,068	$352K	0.0%	$98.76	+190.6%	COM	78409V104
—	OPEN LENDING CORP	22,980	$347K	0.0%	$15.10	—	COM CL A	68373j104
KIM	KIMCO RLTY CORP	26,080	$335K	0.0%	$11.92	-26.1%	COM	49446R109
XOM	EXXON MOBIL CORP	7,303	$327K	0.0%	$55.93	-37.7%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	1,500	$324K	0.0%	$185.26	—	SPONSORED ADS	01609W102
HIW	HIGHWOODS PPTYS INC	8,110	$303K	0.0%	$42.59	—	COM	431284108
WELL	WELLTOWER INC	5,620	$291K	0.0%	$41.78	0.0%	COM	95040Q104
—	UNILEVER PLC	5,253	$288K	0.0%	$52.17	—	SPON ADR NEW	904767704
—	WEINGARTEN RLTY INVS	13,720	$260K	0.0%	$28.61	—	SH BEN INT	948741103
SO	SOUTHERN CO	5,000	$259K	0.0%	$32.85	+36.2%	COM	842587107
CPT	CAMDEN PPTY TR	2,830	$258K	0.0%	$44.46	+63.7%	SH BEN INT	133131102
LLY	LILLY ELI & CO	1,560	$256K	0.0%	$107.55	+33.8%	COM	532457108
SCI	SERVICE CORP INTL	6,395	$249K	0.0%	$20.21	+90.1%	COM	817565104
IEFA	ISHARES TR	4,267	$244K	0.0%	$64.02	—	CORE MSCI EAFE	46432F842
RHP	RYMAN HOSPITALITY PPTYS INC	7,050	$244K	0.0%	$79.73	—	COM	78377T107
IRM	IRON MTN INC NEW	9,270	$242K	0.0%	$23.65	-18.5%	COM	46284V101
GLD	SPDR GOLD TR	1,435	$240K	0.0%	$167.25	—	GOLD SHS	78463V107
CACC	CREDIT ACCEP CORP MICH	538	$225K	0.0%	$348.11	0.0%	COM	225310101
—	CAMBRIDGE BANCORP	3,644	$216K	0.0%	$79.88	—	COM	132152109
BDN	BRANDYWINE RLTY TR	19,660	$214K	0.0%	$14.38	—	SH BEN INT NEW	105368203
—	EBIX INC	9,465	$212K	0.0%	$22.40	—	COM NEW	278715206
OXY	OCCIDENTAL PETE CORP	10,800	$198K	0.0%	$56.53	-73.8%	COM	674599105
—	CLEAR CHANNEL OUTDOOR HLDGS	156,520	$163K	0.0%	$0.76	—	COM	18453h106
—	BOSTON PRIVATE FINL HLDGS IN	11,715	$81,000	0.0%	$11.18	—	COM	101119105