Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,029,220	$85.41M	2.2%	$47.82	+54.6%	CL A	099502106
—	FIRST AMERN FINL CORP	1,668,952	$84.97M	2.2%	$48.02	—	COM	31847r102
DG	DOLLAR GEN CORP NEW	382,875	$80.26M	2.0%	$98.57	+84.7%	COM	256677105
—	BWX TECHNOLOGIES INC	1,410,736	$79.44M	2.0%	$56.64	—	COM	05605h100
BR	BROADRIDGE FINL SOLUTIONS IN	562,732	$74.28M	1.9%	$63.29	+92.9%	COM	11133T103
SUI	SUN CMNTYS INC	527,104	$74.12M	1.9%	$92.39	—	COM	866674104
LBRDK	LIBERTY BROADBAND CORP	497,220	$71.04M	1.8%	$78.34	+64.2%	COM SER C	530307305
—	SS&C TECHNOLOGIES HLDGS INC	1,162,899	$70.38M	1.8%	$54.67	—	COM	78467j100
ADI	ANALOG DEVICES INC	578,995	$67.59M	1.7%	$57.51	+85.1%	COM	032654105
—	ENTERGY CORP NEW	678,866	$66.89M	1.7%	$93.81	—	COM	29364g103
HUN	HUNTSMAN CORP	2,987,423	$66.35M	1.7%	$22.32	-7.7%	COM	447011107
AOS	SMITH A O CORP	1,213,421	$64.07M	1.6%	$43.59	+4.0%	COM	831865209
—	ZIMMER BIOMET HOLDINGS INC	457,090	$62.23M	1.6%	$119.36	—	COM	98956p102
FRCB	FIRST REP BK SAN FRANCISCO C	563,294	$61.43M	1.6%	$99.65	+9.6%	COM	33616C100
EXPD	EXPEDITORS INTL WASH INC	674,917	$61.09M	1.5%	$58.44	+36.8%	COM	302130109
HAS	HASBRO INC	718,746	$59.45M	1.5%	$59.09	+6.1%	COM	418056107
—	SOLAREDGE TECHNOLOGIES INC	246,541	$58.76M	1.5%	$81.88	—	COM	83417m104
—	NUVASIVE INC	1,203,917	$58.47M	1.5%	$61.85	—	COM	670704105
—	NISOURCE INC	2,636,188	$58M	1.5%	$22.72	—	COM	65473p105
BSX	BOSTON SCIENTIFIC CORP	1,477,689	$56.46M	1.4%	$25.98	+48.3%	COM	101137107
—	EPAM SYS INC	171,737	$55.52M	1.4%	$134.04	—	COM	29414b104
CASY	CASEYS GEN STORES INC	311,877	$55.41M	1.4%	$134.76	+21.2%	COM	147528103
WSO	WATSCO INC	232,045	$54.04M	1.4%	$166.35	+35.4%	COM	942622200
IT	GARTNER INC	424,271	$53.01M	1.3%	$142.23	-10.6%	COM	366651107
ULTA	ULTA BEAUTY INC	234,269	$52.47M	1.3%	$236.09	-8.9%	COM	90384S303
—	GLOBE LIFE INC	652,555	$52.14M	1.3%	$99.06	—	COM	37959e102
MKL	MARKEL CORP	53,153	$51.76M	1.3%	$1042.98	-2.6%	COM	570535104
—	PPL CORP	1,829,629	$49.78M	1.3%	$25.84	—	COM	69351t106
—	INSPERITY INC	725,606	$47.52M	1.2%	$64.34	—	COM	45778q107
WWD	WOODWARD INC	576,069	$46.18M	1.2%	$79.94	-2.8%	COM	980745103
—	ALLEGHANY CORP DEL	85,660	$44.58M	1.1%	$675.25	—	COM	017175100
HUBB	HUBBELL INC	317,622	$43.46M	1.1%	$110.66	+13.4%	COM	443510607
GPC	GENUINE PARTS CO	443,343	$42.19M	1.1%	$70.69	+13.2%	COM	372460105
—	CDK GLOBAL INC	938,793	$40.92M	1.0%	$57.90	—	COM	12508E101
HXL	HEXCEL CORP NEW	1,219,135	$40.9M	1.0%	$58.34	-30.9%	COM	428291108
—	HUDSON PAC PPTYS INC	1,852,587	$40.63M	1.0%	$25.22	—	COM	444097109
HAE	HAEMONETICS CORP	464,265	$40.51M	1.0%	$87.39	0.0%	COM	405024100
HSY	HERSHEY CO	282,020	$40.42M	1.0%	$100.21	+24.6%	COM	427866108
XRAY	DENTSPLY SIRONA INC	920,330	$40.25M	1.0%	$51.46	-14.1%	COM	24906P109
BURL	BURLINGTON STORES INC	192,748	$39.72M	1.0%	$194.78	0.0%	COM	122017106
XEL	XCEL ENERGY INC	560,641	$38.69M	1.0%	$36.56	+57.4%	COM	98389B100
WAT	WATERS CORP	194,535	$38.07M	1.0%	$218.54	-4.9%	COM	941848103
OLLI	OLLIES BARGAIN OUTLET HLDGS	435,413	$38.03M	1.0%	$51.28	+90.8%	COM	681116109
AVY	AVERY DENNISON CORP	287,057	$36.7M	0.9%	$68.20	+58.0%	COM	053611109
—	LIBERTY MEDIA CORP DEL	1,098,685	$36.34M	0.9%	$39.09	—	COM C SIRIUSXM	531229607
—	M & T BK CORP	388,273	$35.76M	0.9%	$103.43	—	COM	55261f104
—	IAA INC	684,143	$35.62M	0.9%	$41.55	—	COM	449253103
DORM	DORMAN PRODUCTS INC	373,978	$33.8M	0.9%	$76.06	+5.0%	COM	258278100
—	HOST HOTELS & RESORTS INC	3,032,886	$32.73M	0.8%	$10.79	—	COM	44107p104
POR	PORTLAND GEN ELEC CO	889,382	$31.57M	0.8%	$35.95	-11.4%	COM NEW	736508847
VCSH	VANGUARD SCOTTSDALE FDS	380,890	$31.56M	0.8%	$80.35	—	SHRT TRM CORP BD	92206C409
CLX	CLOROX CO DEL	149,792	$31.48M	0.8%	$91.96	+105.4%	COM	189054109
MSFT	MICROSOFT CORP	148,219	$31.18M	0.8%	$27.14	+639.8%	COM	594918104
HELE	HELEN OF TROY LTD	156,163	$30.22M	0.8%	$113.66	+74.7%	COM	G4388N106
VCIT	VANGUARD SCOTTSDALE FDS	304,067	$29.13M	0.7%	$89.53	—	INT-TERM CORP	92206C870
IGF	ISHARES TR	1,103	$28.61M	0.7%	$19648.85	—	GLB INFRASTR ETF	464288372
DCI	DONALDSON INC	599,434	$27.83M	0.7%	$44.33	+0.7%	COM	257651109
—	UBIQUITI INC	161,721	$26.95M	0.7%	$144.28	—	COM	90353w103
SON	SONOCO PRODS CO	515,984	$26.35M	0.7%	$34.70	+25.7%	COM	835495102
AAPL	APPLE INC	221,789	$25.68M	0.7%	$77.29	+37.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	171,788	$25.58M	0.6%	$74.68	+70.1%	COM	478160104
ETN	EATON CORP PLC	249,002	$25.41M	0.6%	$59.09	+50.9%	SHS	G29183103
EFX	EQUIFAX INC	157,485	$24.71M	0.6%	$125.40	+25.6%	COM	294429105
—	JPMORGAN CHASE & CO	247,961	$23.87M	0.6%	$94.10	—	COM	46625h100
—	COMCAST CORP NEW	500,800	$23.17M	0.6%	$38.98	—	CL A	20030n101
MDLZ	MONDELEZ INTL INC	401,831	$23.09M	0.6%	$34.57	+40.5%	CL A	609207105
—	MEDTRONIC PLC	214,409	$22.28M	0.6%	$91.70	—	SHS	G5960l103
—	TE CONNECTIVITY LTD	219,390	$21.44M	0.5%	$85.39	—	REG SHS	H84989104
—	BLUEBIRD BIO INC	396,481	$21.39M	0.5%	$57.77	—	COM	09609g100
PG	PROCTER AND GAMBLE CO	153,483	$21.33M	0.5%	$59.76	+94.7%	COM	742718109
PGR	PROGRESSIVE CORP	223,605	$21.17M	0.5%	$66.47	+15.1%	COM	743315103
—	FLIR SYS INC	583,558	$20.92M	0.5%	$40.57	—	COM	302445101
VZ	VERIZON COMMUNICATIONS INC	350,624	$20.86M	0.5%	$28.43	+49.7%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,109	$20.68M	0.5%	$144.39	+41.7%	CL B NEW	084670702
LOW	LOWES COS INC	121,515	$20.15M	0.5%	$96.71	+44.6%	COM	548661107
SYY	SYSCO CORP	322,622	$20.07M	0.5%	$42.15	+19.6%	COM	871829107
—	CHUBB LIMITED	162,491	$18.87M	0.5%	$126.31	—	COM	h1467j104
PYPL	PAYPAL HLDGS INC	95,250	$18.77M	0.5%	$44.09	+326.2%	COM	70450Y103
AXP	AMERICAN EXPRESS CO	184,689	$18.52M	0.5%	$87.96	+4.5%	COM	025816109
CIEN	CIENA CORP	457,474	$18.16M	0.5%	$52.62	0.0%	COM NEW	171779309
BSV	VANGUARD BD INDEX FDS	214,189	$17.79M	0.5%	$80.28	—	SHORT TRM BOND	921937827
BA	BOEING CO	106,699	$17.63M	0.4%	$153.71	+10.9%	COM	097023105
PEP	PEPSICO INC	123,229	$17.08M	0.4%	$85.26	+35.1%	COM	713448108
WMT	WALMART INC	119,759	$16.76M	0.4%	$21.90	+88.6%	COM	931142103
ABT	ABBOTT LABS	153,745	$16.73M	0.4%	$38.19	+141.8%	COM	002824100
FISV	FISERV INC	160,996	$16.59M	0.4%	$104.24	-4.5%	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	109,756	$16.16M	0.4%	$123.12	+4.6%	COM	31620M106
EL	LAUDER ESTEE COS INC	72,928	$15.92M	0.4%	$176.28	+8.3%	CL A	518439104
—	HESS CORP	380,738	$15.58M	0.4%	$59.62	—	COM	42809H107
WRB	BERKLEY W R CORP	250,862	$15.34M	0.4%	$25.33	-4.3%	COM	084423102
LAMR	LAMAR ADVERTISING CO NEW	231,339	$15.31M	0.4%	$72.09	—	CL A	512816109
—	ALCON AG	265,625	$15.13M	0.4%	$57.17	—	ORD SHS	h01301128
PFE	PFIZER INC	401,998	$14.75M	0.4%	$20.03	+35.4%	COM	717081103
—	TEXAS PAC LD TR	29,753	$13.44M	0.3%	$570.73	—	SUB CTF PROP I T	882610108
ROST	ROSS STORES INC	141,159	$13.17M	0.3%	$85.81	-1.1%	COM	778296103
DOX	AMDOCS LTD	225,559	$12.95M	0.3%	$47.34	+12.7%	SHS	G02602103
IEF	ISHARES TR	105,892	$12.9M	0.3%	$121.48	—	BARCLAYS 7 10 YR	464287440
EG	EVEREST RE GROUP LTD	63,123	$12.47M	0.3%	$203.63	-5.6%	COM	G3223R108
VTIP	VANGUARD MALVERN FDS	242,590	$12.38M	0.3%	$51.02	—	STRM INFPROIDX	922020805
—	GLAXOSMITHKLINE PLC	325,639	$12.26M	0.3%	$45.60	—	SPONSORED ADR	37733W105
—	CORTEVA INC	419,887	$12.1M	0.3%	$26.26	—	COM	22052l104
—	PIMCO ETF TR	114,758	$11.7M	0.3%	$101.51	—	ENHAN SHRT MA AC	72201r833
—	STORE CAP CORP	413,514	$11.34M	0.3%	$27.43	—	COM	862121100
FANG	DIAMONDBACK ENERGY INC	362,966	$10.93M	0.3%	$55.28	-45.1%	COM	25278X109
—	MARATHON PETE CORP	364,457	$10.69M	0.3%	$54.46	—	COM	56585a102
IEI	ISHARES TR	77,615	$10.37M	0.3%	$133.60	—	3 7 YR TREAS BD	464288661
MBB	ISHARES TR	89,830	$9.917M	0.3%	$110.70	—	MBS ETF	464288588
—	PBF ENERGY INC	1,680,346	$9.561M	0.2%	$16.86	—	CL A	69318g106
IWS	ISHARES TR	115,409	$9.33M	0.2%	$80.28	—	RUS MDCP VAL ETF	464287473
ACWI	ISHARES TR	644	$8.07M	0.2%	$72150.02	—	MSCI ACWI ETF	464288257
—	PIONEER NAT RES CO	93,753	$8.062M	0.2%	$150.68	—	COM	723787107
BP	BP PLC	402,842	$7.034M	0.2%	$38.32	—	SPONSORED ADR	055622104
LQD	ISHARES TR	36,450	$4.91M	0.1%	$124.59	—	IBOXX INV CP ETF	464287242
NSA	NATIONAL STORAGE AFFILIATES	139,415	$4.56M	0.1%	$28.15	—	COM SHS BEN IN	637870106
CL	COLGATE PALMOLIVE CO	53,999	$4.166M	0.1%	$44.38	+51.7%	COM	194162103
—	UNILEVER N V	68,554	$4.141M	0.1%	$43.69	—	N Y SHS NEW	904784709
—	EASTERLY GOVT PPTYS INC	183,294	$4.108M	0.1%	$22.70	—	COM	27616p103
IWM	ISHARES TR	27,238	$4.08M	0.1%	$141.05	—	RUSSELL 2000 ETF	464287655
IWB	ISHARES TR	21,118	$3.952M	0.1%	$165.87	—	RUS 1000 ETF	464287622
AGG	ISHARES TR	29,335	$3.463M	0.1%	$118.20	—	CORE US AGGBD ET	464287226
EFAV	ISHARES TR	44,595	$3.038M	0.1%	$66.95	—	MSCI EAFE MIN VL	46429B689
RPM	RPM INTL INC	34,040	$2.82M	0.1%	$45.52	+79.4%	COM	749685103
KO	COCA COLA CO	56,948	$2.812M	0.1%	$28.44	+43.5%	COM	191216100
MSA	MSA SAFETY INC	20,748	$2.784M	0.1%	$61.90	+97.8%	COM	553498106
—	EXP WORLD HLDGS INC	63,673	$2.569M	0.1%	$16.57	—	COM	30212w100
LDOS	LEIDOS HOLDINGS INC	28,189	$2.513M	0.1%	$45.98	+83.0%	COM	525327102
—	NV5 GLOBAL INC	47,203	$2.491M	0.1%	$56.66	—	COM	62945v109
HOLX	HOLOGIC INC	36,951	$2.456M	0.1%	$23.91	+164.7%	COM	436440101
ROCK	GIBRALTAR INDS INC	37,459	$2.44M	0.1%	$34.17	+72.7%	COM	374689107
—	PERFICIENT INC	54,857	$2.345M	0.1%	$20.78	—	COM	71375U101
INTC	INTEL CORP	41,989	$2.174M	0.1%	$17.85	+160.6%	COM	458140100
CBU	COMMUNITY BK SYS INC	38,856	$2.116M	0.1%	$31.58	+54.6%	COM	203607106
—	ICF INTL INC	33,816	$2.081M	0.1%	$76.11	—	COM	44925c103
META	FACEBOOK INC	7,345	$1.924M	0.0%	$165.80	+54.5%	CL A	30303M102
—	INTERNATIONAL MNY EXPRESS IN	133,263	$1.914M	0.0%	$12.81	—	COM	46005l101
AON	AON PLC	9,251	$1.908M	0.0%	$178.56	+7.4%	SHS CL A	G0403H108
IWR	ISHARES TR	33,206	$1.905M	0.0%	$53.60	—	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC	48,324	$1.903M	0.0%	$26.06	+42.2%	COM	17275R102
VNQ	VANGUARD INDEX FDS	24,068	$1.9M	0.0%	$78.23	—	REAL ESTATE ETF	922908553
DOW	DOW INC	39,294	$1.849M	0.0%	$36.44	-8.1%	COM	260557103
—	TRUIST FINL CORP	45,717	$1.74M	0.0%	$56.32	—	COM	89832q109
VGSH	VANGUARD SCOTTSDALE FDS	27,820	$1.727M	0.0%	$61.54	—	SHORT TERM TREAS	92206C102
—	OPEN LENDING CORP	66,373	$1.693M	0.0%	$21.90	—	COM CL A	68373j104
—	COLLECTORS UNIVERSE INC	34,159	$1.691M	0.0%	$49.50	—	COM NEW	19421r200
PLOW	DOUGLAS DYNAMICS INC	45,027	$1.54M	0.0%	$28.69	+28.7%	COM	25960R105
UFPT	UFP TECHNOLOGIES INC	36,167	$1.498M	0.0%	$31.32	+38.0%	COM	902673102
IWD	ISHARES TR	12,611	$1.49M	0.0%	$121.65	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	12,582	$1.481M	0.0%	$43.67	+117.9%	COM	747525103
EFA	ISHARES TR	23,212	$1.477M	0.0%	$61.36	—	MSCI EAFE ETF	464287465
—	RED VIOLET INC	78,750	$1.454M	0.0%	$17.79	—	COM	75704l104
—	SP PLUS CORP	78,390	$1.407M	0.0%	$20.73	—	COM	78469c103
—	CONSTRUCTION PARTNERS INC	76,677	$1.396M	0.0%	$10.33	—	COM CL A	21044c107
TRNS	TRANSCAT INC	46,765	$1.37M	0.0%	$24.62	+15.6%	COM	893529107
—	CELSIUS HLDGS INC	60,120	$1.365M	0.0%	$4.42	—	COM NEW	15118v207
STAG	STAG INDL INC	43,767	$1.334M	0.0%	$27.95	—	COM	85254J102
BMRC	BANK MARIN BANCORP	42,899	$1.242M	0.0%	$26.56	-5.1%	COM	063425102
LMT	LOCKHEED MARTIN CORP	3,152	$1.208M	0.0%	$77.36	+325.3%	COM	539830109
GLD	SPDR GOLD TR	6,620	$1.173M	0.0%	$175.04	—	GOLD SHS	78463V107
ES	EVERSOURCE ENERGY	13,790	$1.152M	0.0%	$40.60	+72.0%	COM	30040W108
PH	PARKER-HANNIFIN CORP	5,413	$1.095M	0.0%	$153.55	+19.1%	COM	701094104
AMGN	AMGEN INC	4,085	$1.038M	0.0%	$142.19	+47.4%	COM	031162100
WEC	WEC ENERGY GROUP INC	10,562	$1.023M	0.0%	$52.15	+49.8%	COM	92939U106
CVCO	CAVCO INDS INC DEL	5,459	$984K	0.0%	$101.95	+87.2%	COM	149568107
AMZN	AMAZON COM INC	310	$976K	0.0%	$71.08	+121.8%	COM	023135106
—	ISHARES TR	18,385	$932K	0.0%	$50.95	—	FLTG RATE NT ETF	46429b655
—	FIRST LONG IS CORP	61,647	$913K	0.0%	$26.90	—	COM	320734106
BAB	INVESCO EXCH TRADED FD TR II	27,360	$912K	0.0%	$29.59	—	TAXABLE MUN BD	46138G805
—	SAFETY INS GROUP INC	13,106	$905K	0.0%	$89.97	—	COM	78648t100
WINA	WINMARK CORP	5,139	$885K	0.0%	$171.07	-5.9%	COM	974250102
NWE	NORTHWESTERN CORP	17,834	$867K	0.0%	$45.70	-9.4%	COM NEW	668074305
MAA	MID-AMER APT CMNTYS INC	7,314	$848K	0.0%	$55.13	+74.1%	COM	59522J103
—	KAMAN CORP	21,132	$824K	0.0%	$37.78	—	COM	483548103
UTL	UNITIL CORP	21,154	$817K	0.0%	$59.25	-29.2%	COM	913259107
CSGS	CSG SYS INTL INC	18,773	$769K	0.0%	$36.32	+2.1%	COM	126349109
FBND	FIDELITY MERRIMACK STR TR	13,690	$748K	0.0%	$54.04	—	TOTAL BD ETF	316188309
AIR	AAR CORP	39,133	$736K	0.0%	$27.20	-29.9%	COM	000361105
ROG	ROGERS CORP	7,471	$733K	0.0%	$130.80	-10.1%	COM	775133101
—	TCF FINL CORP	31,047	$725K	0.0%	$37.17	—	COM	872307103
SSD	SIMPSON MANUFACTURING CO INC	7,369	$716K	0.0%	$74.16	+22.2%	COM	829073105
SAIC	SCIENCE APPLICATIONS INTL CO	9,063	$711K	0.0%	$36.15	+117.9%	COM	808625107
SYK	STRYKER CORPORATION	3,408	$710K	0.0%	$59.45	+208.9%	COM	863667101
—	PINTEREST INC	16,810	$698K	0.0%	$41.52	—	CL A	72352l106
DIS	DISNEY WALT CO	5,314	$659K	0.0%	$100.89	+21.0%	COM DISNEY	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.0%	$166018.98	+84.8%	CL A	084670108
—	MIMECAST LTD	13,463	$632K	0.0%	$41.63	—	ORD SHS	g14838109
IWN	ISHARES TR	6,274	$623K	0.0%	$115.56	—	RUS 2000 VAL ETF	464287630
GOOGL	ALPHABET INC	424	$621K	0.0%	$53.43	+41.5%	CAP STK CL A	02079K305
NSC	NORFOLK SOUTHN CORP	2,890	$618K	0.0%	$67.60	+166.1%	COM	655844108
MMM	3M CO	3,845	$616K	0.0%	$70.63	+56.3%	COM	88579Y101
MCD	MCDONALDS CORP	2,725	$598K	0.0%	$135.53	+33.8%	COM	580135101
SMP	STANDARD MTR PRODS INC	13,108	$585K	0.0%	$42.82	+3.1%	COM	853666105
EEMV	ISHARES INC	10,539	$582K	0.0%	$57.89	—	MSCI EMERG MRKT	464286533
RMD	RESMED INC	3,375	$579K	0.0%	$41.07	+329.5%	COM	761152107
—	GLOBAL MED REIT INC	42,524	$574K	0.0%	$11.33	—	COM NEW	37954a204
IBB	ISHARES TR	4,220	$571K	0.0%	$135.31	—	NASDAQ BIOTECH	464287556
COLB	COLUMBIA BKG SYS INC	23,856	$569K	0.0%	$20.35	+4.3%	COM	197236102
—	EVI INDS INC	21,139	$563K	0.0%	$26.63	—	COM	26929n102
V	VISA INC	2,800	$560K	0.0%	$59.44	+223.4%	COM CL A	92826C839
—	DUPONT DE NEMOURS INC	10,049	$558K	0.0%	$74.74	—	COM	26614n102
HIFS	HINGHAM INSTN SVGS MASS	2,975	$547K	0.0%	$145.25	+18.2%	COM	433323102
—	MONMOUTH REAL ESTATE INVT CO	38,830	$538K	0.0%	$12.88	—	CL A	609720107
—	BARNES GROUP INC	14,989	$536K	0.0%	$41.15	—	COM	067806109
—	LIFE STORAGE INC	4,895	$515K	0.0%	$90.24	—	COM	53223X107
FDS	FACTSET RESH SYS INC	1,500	$502K	0.0%	$118.23	+177.8%	COM	303075105
UBSI	UNITED BANKSHARES INC WEST V	23,205	$498K	0.0%	$36.73	-29.1%	COM	909907107
GOOG	ALPHABET INC	332	$488K	0.0%	$35.65	+112.4%	CAP STK CL C	02079K107
ABM	ABM INDS INC	13,239	$485K	0.0%	$22.32	+47.3%	COM	000957100
USMV	ISHARES TR	7,500	$478K	0.0%	$58.76	—	MSCI USA MIN VOL	46429B697
FLDR	FIDELITY MERRIMACK STR TR	9,320	$476K	0.0%	$50.67	—	LOW DURTIN ETF	316188408
—	PS BUSINESS PKS INC CALIF	3,793	$464K	0.0%	$132.49	—	COM	69360J107
ITW	ILLINOIS TOOL WKS INC	2,391	$462K	0.0%	$50.49	+231.4%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	4,147	$456K	0.0%	$111.04	-20.1%	COM	693475105
—	OUTFRONT MEDIA INC	31,220	$454K	0.0%	$20.65	—	COM	69007j106
—	I3 VERTICALS INC	17,770	$449K	0.0%	$27.98	—	COM CL A	46571y107
SBNY	SIGNATURE BK NEW YORK N Y	5,340	$443K	0.0%	$123.83	—	COM	82669G104
AEYE	AUDIOEYE INC	30,265	$441K	0.0%	$15.08	0.0%	COM NEW	050734201
BABA	ALIBABA GROUP HLDG LTD	1,500	$441K	0.0%	$185.26	—	SPONSORED ADS	01609W102
AOM	ISHARES TR	10,635	$437K	0.0%	$35.67	—	MODERT ALLOC ETF	464289875
ABBV	ABBVIE INC	4,976	$436K	0.0%	$62.41	+22.3%	COM	00287Y109
FFBC	FIRST FINL BANCORP OH	35,909	$431K	0.0%	$14.48	-25.2%	COM	320209109
—	INVESCO EXCH TRADED FD TR II	17,380	$428K	0.0%	$24.86	—	VAR RATE PFD	46138g870
STT	STATE STR CORP	6,974	$414K	0.0%	$45.55	+19.7%	COM	857477103
HD	HOME DEPOT INC	1,484	$412K	0.0%	$57.60	+312.6%	COM	437076102
—	ROYAL DUTCH SHELL PLC	16,876	$409K	0.0%	$57.82	—	SPON ADR B	780259107
BDX	BECTON DICKINSON & CO	1,728	$402K	0.0%	$81.37	+177.0%	COM	075887109
—	DRIL QUIP INC	15,099	$374K	0.0%	$45.02	—	COM	262037104
SPGI	S&P GLOBAL INC	1,018	$367K	0.0%	$98.76	+241.7%	COM	78409V104
COP	CONOCOPHILLIPS	10,941	$359K	0.0%	$42.62	-26.8%	COM	20825C104
—	UNILEVER PLC	5,103	$315K	0.0%	$52.17	—	SPON ADR NEW	904767704
WELL	WELLTOWER INC	5,590	$308K	0.0%	$41.78	+13.2%	COM	95040Q104
—	VANGUARD SCOTTSDALE FDS	2,800	$299K	0.0%	$106.79	—	LG-TERM COR BD	92206c813
KIM	KIMCO RLTY CORP	26,080	$294K	0.0%	$11.92	-21.4%	COM	49446R109
HIW	HIGHWOODS PPTYS INC	8,110	$272K	0.0%	$42.59	—	COM	431284108
SO	SOUTHERN CO	5,000	$271K	0.0%	$32.85	+32.5%	COM	842587107
SCI	SERVICE CORP INTL	6,395	$270K	0.0%	$20.21	+111.1%	COM	817565104
RHP	RYMAN HOSPITALITY PPTYS INC	7,050	$259K	0.0%	$79.73	—	COM	78377T107
IEFA	ISHARES TR	4,217	$254K	0.0%	$64.02	—	CORE MSCI EAFE	46432F842
CPT	CAMDEN PPTY TR	2,830	$252K	0.0%	$44.46	+68.1%	SH BEN INT	133131102
IRM	IRON MTN INC NEW	9,270	$248K	0.0%	$23.65	-6.1%	COM	46284V101
—	CLEAR CHANNEL OUTDOOR HLDGS	248,010	$248K	0.0%	$0.85	—	COM	18453h106
XOM	EXXON MOBIL CORP	6,913	$237K	0.0%	$55.93	-42.2%	COM	30231G102
—	WEINGARTEN RLTY INVS	13,720	$233K	0.0%	$28.61	—	SH BEN INT	948741103
TMO	THERMO FISHER SCIENTIFIC INC	525	$232K	0.0%	$407.40	0.0%	COM	883556102
LLY	LILLY ELI & CO	1,560	$231K	0.0%	$107.55	+35.5%	COM	532457108
NEE	NEXTERA ENERGY INC	755	$210K	0.0%	$60.28	0.0%	COM	65339F101
IWX	ISHARES TR	4,022	$205K	0.0%	$50.97	—	RUS TP200 VL ETF	464289420
BDN	BRANDYWINE RLTY TR	19,660	$203K	0.0%	$14.38	—	SH BEN INT NEW	105368203
CXW	CORECIVIC INC	17,180	$137K	0.0%	$15.04	-39.6%	COM	21871N101
—	BOSTON PRIVATE FINL HLDGS IN	11,715	$65,000	0.0%	$11.18	—	COM	101119105