CIK: 0001165002 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $12,287,609 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 11,530,535 | $272,004 | 2.2% | $15.99 | +21.2% | COM | 060505104 |
| HD | Home Depot Inc | 1,706,691 | $250,594 | 2.0% | $85.15 | +34.3% | COM | 437076102 |
| HON | Honeywell Intl Inc | 1,717,667 | $214,486 | 1.7% | $59.19 | +55.3% | COM | 438516106 |
| PEP | Pepsico Inc | 1,889,686 | $211,380 | 1.7% | $59.80 | +37.0% | COM | 713448108 |
| CMCSA | Comcast Corp | 5,512,797 | $207,227 | 1.7% | $23.43 | +27.7% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 1,656,671 | $206,339 | 1.7% | $65.73 | +42.1% | COM | 478160104 |
| WFC | Wells Fargo & Co | 3,544,459 | $197,284 | 1.6% | $31.23 | +42.0% | COM | 949746101 |
| ABT | Abbott Labs | 4,365,784 | $193,885 | 1.6% | $33.65 | +9.8% | COM | 002824100 |
| ORCL | Oracle Corp | 4,332,578 | $193,277 | 1.6% | $35.14 | +3.8% | COM | 68389X105 |
| BAH | Booz Allen Hamilton Hldg Cor | 5,277,447 | $186,769 | 1.5% | $28.75 | +5.9% | CL A | 099502106 |
| CB | Chubb Limited | 1,295,362 | $176,493 | 1.4% | $107.39 | +7.0% | COM | H1467J104 |
| DOX | Amdocs Ltd | 2,827,730 | $172,463 | 1.4% | $31.95 | +58.2% | SHS | G02602103 |
| EPD | Enterprise Prods Partners L | 6,173,376 | $170,447 | 1.4% | $39.04 | — | COM | 293792107 |
| GIS | General Mls Inc | 2,737,859 | $161,561 | 1.3% | $36.85 | +21.1% | COM | 370334104 |
| JPM | Jpmorgan Chase & Co | 1,807,487 | $158,770 | 1.3% | $37.41 | +86.3% | COM | 46625H100 |
| GD | General Dynamics Corp | 838,970 | $157,055 | 1.3% | $114.23 | +33.2% | COM | 369550108 |
| BDX | Becton Dickinson & Co | 850,766 | $156,064 | 1.3% | $144.69 | +5.5% | COM | 075887109 |
| ARE | Alexandria Real Estate Eq Inc | 1,411,356 | $155,983 | 1.3% | $77.41 | +6.0% | COM | 015271109 |
| UNP | Union Pac Corp | 1,462,637 | $154,923 | 1.3% | $70.80 | +23.8% | COM | 907818108 |
| BA | Boeing Co | 847,337 | $149,860 | 1.2% | $135.00 | +17.6% | COM | 097023105 |
| T | At&T Inc | 3,378,035 | $140,357 | 1.1% | $15.38 | +8.8% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 1,047,839 | $134,512 | 1.1% | $15.98 | +57.4% | COM | 65339F101 |
| MSFT | Microsoft Corp | 1,789,597 | $117,862 | 1.0% | $38.74 | +49.3% | COM | 594918104 |
| — | Rsp Permian Inc | 2,803,325 | $116,142 | 0.9% | $32.19 | — | COM | 74978Q105 |
| USB | US Bancorp Del | 2,156,457 | $111,057 | 0.9% | $25.20 | +51.0% | COM | 902973304 |
| WEC | Wec Energy Group Inc | 1,821,395 | $110,431 | 0.9% | $35.52 | +24.8% | COM | 92939U106 |
| — | Dr Pepper Snapple Group Inc Co | 1,097,343 | $107,451 | 0.9% | $90.67 | — | COM | 26138E109 |
| SHW | Sherwin Williams Co | 333,021 | $103,300 | 0.8% | $76.59 | +21.4% | COM | 824348106 |
| CVX | Chevron Corp | 936,912 | $100,597 | 0.8% | $71.17 | +7.9% | COM | 166764100 |
| EOG | Eog Res Inc | 1,026,961 | $100,180 | 0.8% | $67.95 | +9.3% | COM | 26875P101 |
| AIG | American Intl Group Inc | 1,582,691 | $98,806 | 0.8% | $49.85 | +2.6% | COM NEW | 026874784 |
| ICE | Intercontinental Exchange In | 1,623,215 | $97,181 | 0.8% | $48.96 | +6.7% | COM | 45866F104 |
| CVS | Cvs Health Corp | 1,230,638 | $96,605 | 0.8% | $73.55 | -17.6% | COM | 126650100 |
| PYPL | Paypal Hldgs Inc | 2,184,265 | $93,967 | 0.8% | $36.67 | +13.8% | COM | 70450Y103 |
| — | Magellan Midstream Prtnrs LP | 1,205,367 | $92,705 | 0.8% | $61.32 | — | COM UNIT RP LP | 559080106 |
| CL | Colgate Palmolive Co | 1,257,564 | $92,040 | 0.7% | $44.58 | +27.6% | COM | 194162103 |
| BXP | Boston Properties Inc | 686,789 | $90,938 | 0.7% | $86.21 | +5.1% | COM | 101121101 |
| WAL | Western Alliance Bancorp | 1,794,282 | $88,082 | 0.7% | $30.49 | +42.5% | COM | 957638109 |
| BFH | Alliance Data Systems Corp | 353,560 | $88,036 | 0.7% | $150.52 | +9.0% | COM | 018581108 |
| — | Chemical Finl Corp | 1,720,161 | $87,986 | 0.7% | $43.42 | — | COM | 163731102 |
| HRL | Hormel Foods Corp | 2,532,454 | $87,700 | 0.7% | $28.56 | -0.2% | COM | 440452100 |
| PSA | Public Storage | 396,158 | $86,723 | 0.7% | $156.07 | -1.2% | COM | 74460D109 |
| GOOGL | Alphabet Inc. Class A | 101,983 | $86,461 | 0.7% | $41.69 | +0.1% | COM | 02079K305 |
| SPG | Simon Ppty Group Inc | 496,333 | $85,384 | 0.7% | $111.48 | +0.0% | COM | 828806109 |
| ALB | Albemarle Corp | 808,120 | $85,370 | 0.7% | $74.76 | +15.4% | COM | 012653101 |
| VFC | V F Corp | 1,549,108 | $85,154 | 0.7% | $59.98 | -17.7% | COM | 918204108 |
| — | Aetna Inc | 666,350 | $84,993 | 0.7% | $89.45 | — | COM | 00817Y108 |
| FDX | Fedex Corp | 431,156 | $84,140 | 0.7% | $118.19 | +39.7% | COM | 31428X106 |
| WTFC | Wintrust Finl Corp | 1,202,414 | $83,111 | 0.7% | $37.97 | +89.2% | COM | 97650W108 |
| — | Eqt Midstream Partners LP | 1,072,546 | $82,478 | 0.7% | $72.97 | — | UNIT LTD PARTN | 26885B100 |
| ACN | Accenture Plc Ireland Shs | 687,543 | $82,423 | 0.7% | $102.61 | +1.4% | SHS CLASS A | G1151C101 |
| — | Raytheon Co | 530,546 | $80,909 | 0.7% | $99.85 | — | COM NEW | 755111507 |
| — | Bb&T Corp | 1,806,209 | $80,738 | 0.7% | $45.86 | — | COM | 054937107 |
| — | Cigna Corporation | 532,553 | $78,013 | 0.6% | $92.63 | — | COM | 125509109 |
| XOM | Exxon Mobil Corp | 946,714 | $77,640 | 0.6% | $53.49 | +4.9% | COM | 30231G102 |
| HAL | Halliburton Co | 1,551,240 | $76,337 | 0.6% | $45.07 | +0.2% | COM | 406216101 |
| INDA | Ishares Msci India ETF | 2,370,673 | $74,641 | 0.6% | $30.79 | — | ETF | 46429B598 |
| BAP | Credicorp Ltd | 454,001 | $74,138 | 0.6% | $104.33 | +23.6% | COM | G2519Y108 |
| TFX | Teleflex Inc | 379,729 | $73,564 | 0.6% | $100.89 | +69.5% | COM | 879369106 |
| HIG | Hartford Finl Svcs Group Inc | 1,490,775 | $71,661 | 0.6% | $24.53 | +62.6% | COM | 416515104 |
| BR | Broadridge Finl Solutions In | 1,029,581 | $69,960 | 0.6% | $42.97 | +35.7% | COM | 11133T103 |
| AVT | Avnet Inc | 1,497,915 | $68,544 | 0.6% | $36.06 | +4.0% | COM | 053807103 |
| — | Patterson Companies | 1,513,022 | $68,434 | 0.6% | $44.65 | — | COM | 703395103 |
| — | Great Westn Bancorp Inc | 1,585,903 | $67,258 | 0.5% | $37.60 | — | COM | 391416104 |
| FANG | Diamondback Energy Inc | 648,207 | $67,229 | 0.5% | $59.78 | +33.5% | COM | 25278X109 |
| FMX | Fomento Economico Mexicano Sab | 758,989 | $67,186 | 0.5% | $93.77 | — | SPONSORED ADR | 344419106 |
| ZION | Zions Bancorporation | 1,564,603 | $65,713 | 0.5% | $23.00 | +88.9% | COM | 989701107 |
| CABO | Cable One Inc | 104,157 | $65,042 | 0.5% | $374.39 | +50.4% | COM | 12685J105 |
| — | Xl Group Ltd. | 1,616,738 | $64,443 | 0.5% | $33.63 | — | COM | G98294104 |
| ZD | J2 Global Inc | 761,455 | $63,893 | 0.5% | $35.82 | +104.2% | COM | 48123V102 |
| — | Flir Sys Inc | 1,760,187 | $63,859 | 0.5% | $27.99 | — | COM | 302445101 |
| EXP | Eagle Materials Inc | 656,689 | $63,791 | 0.5% | $88.79 | +10.0% | COM | 26969P108 |
| JJSF | J & J Snack Foods Corp | 468,535 | $63,514 | 0.5% | $90.64 | +24.9% | COM | 466032109 |
| HII | Huntington Ingalls Industries | 316,766 | $63,429 | 0.5% | $107.73 | +58.3% | COM | 446413106 |
| NTES | Netease Inc | 223,262 | $63,406 | 0.5% | $123.94 | — | SPONSORED ADR | 64110W102 |
| STAG | Stag Indl Inc | 2,525,214 | $63,181 | 0.5% | $23.27 | — | COM | 85254J102 |
| TXN | Texas Instrs Inc | 773,128 | $62,284 | 0.5% | $37.91 | +60.0% | COM | 882508104 |
| ENR | Energizer Holdings Inc. | 1,112,124 | $62,001 | 0.5% | $28.07 | +39.4% | COM | 29272W109 |
| — | Parsley Energy Inc | 1,879,205 | $61,093 | 0.5% | $33.89 | — | COM | 701877102 |
| — | Western Gas Partners LP | 1,004,106 | $60,698 | 0.5% | $62.99 | — | COM UNIT | 958254104 |
| BDN | Brandywine Rlty Tr | 3,730,609 | $60,548 | 0.5% | $16.80 | — | SH BEN INT | 105368203 |
| NWE | Northwestern Corp | 1,027,054 | $60,288 | 0.5% | $37.13 | +6.4% | COM | 668074305 |
| LNT | Alliant Energy Corp | 1,521,359 | $60,261 | 0.5% | $27.74 | +4.8% | COM | 018802108 |
| — | Phillips 66 Partners LP | 1,158,107 | $59,469 | 0.5% | $54.37 | — | COM UNIT REP | 718549207 |
| CW | Curtiss Wright Corp | 646,793 | $59,026 | 0.5% | $90.91 | +1.8% | COM | 231561101 |
| HUBB | Hubbell Inc | 491,140 | $58,962 | 0.5% | $89.39 | +11.7% | COM | 443510607 |
| — | Kapstone Paper & Packaging Crp | 2,547,153 | $58,839 | 0.5% | $17.35 | — | COM | 48562P103 |
| EWT | Ishares Msci Taiwan ETF | 1,758,950 | $58,450 | 0.5% | $29.37 | — | ETF | 46434G772 |
| — | Shell Midstream Partners LP | 1,780,873 | $57,397 | 0.5% | $34.82 | — | UNIT LTD INT | 822634101 |
| TILE | Interface Inc | 2,962,801 | $56,442 | 0.5% | $16.94 | +9.1% | COM | 458665304 |
| HELE | Helen Of Troy Corp Ltd | 587,033 | $55,298 | 0.5% | $96.17 | -1.9% | COM | G4388N106 |
| — | Time Warner Inc | 549,297 | $53,672 | 0.4% | $64.01 | — | COM | 887317303 |
| — | Lam Research Corp | 414,807 | $53,245 | 0.4% | $105.73 | — | COM | 512807108 |
| EFX | Equifax Inc | 382,892 | $52,356 | 0.4% | $55.62 | +110.7% | COM | 294429105 |
| HIW | Highwoods Properties, Inc. | 1,060,924 | $52,124 | 0.4% | $51.57 | — | COM | 431284108 |
| RVTY | Perkinelmer Inc | 892,721 | $51,831 | 0.4% | $45.66 | +16.6% | COM | 714046109 |
| — | Tesoro Logistics LP | 926,034 | $50,441 | 0.4% | $53.95 | — | COM UNIT | 88160T107 |
| — | General Electric Co | 1,645,440 | $49,034 | 0.4% | $25.90 | — | COM | 369604103 |
| IDA | Idacorp Inc | 587,662 | $48,752 | 0.4% | $77.38 | +4.2% | COM | 451107106 |
| — | Electronics For Imaging | 980,800 | $47,892 | 0.4% | $48.01 | — | COM | 286082102 |
| AAPL | Apple Inc | 317,147 | $45,561 | 0.4% | $26.09 | +16.7% | COM | 037833100 |
| — | Te Connectivity Ltd | 610,009 | $45,477 | 0.4% | $71.93 | — | REG SHS | H84989104 |
| SXT | Sensient Technologies Corp | 573,566 | $45,461 | 0.4% | $69.80 | +12.6% | COM | 81725T100 |
| PNR | Pentair Plc | 720,349 | $45,224 | 0.4% | $34.81 | 0.0% | COM | G7S00T104 |
| — | Energy Transfer Partners LP | 1,203,783 | $43,962 | 0.4% | $46.77 | — | COM | 29273R109 |
| — | Premier Inc | 1,351,917 | $43,032 | 0.4% | $33.13 | — | CL A | 74051N102 |
| OSIS | Osi Systems Inc | 583,129 | $42,563 | 0.3% | $67.40 | +10.2% | COM | 671044105 |
| TS | Tenaris S A | 1,176,562 | $40,168 | 0.3% | $36.14 | — | SPONSORED ADR | 88031M109 |
| — | Hudson Pac Pptys | 1,096,196 | $37,972 | 0.3% | $32.89 | — | COM | 444097109 |
| — | Dte Energy Co | 715,152 | $37,896 | 0.3% | $65.43 | — | UNIT | 233331883 |
| DTE | Dte Energy Co | 349,430 | $35,680 | 0.3% | $62.98 | 0.0% | COM | 233331107 |
| HOMB | Home Bancshares Inc | 1,308,203 | $35,413 | 0.3% | $20.73 | +32.5% | COM | 436893200 |
| — | Cedar Fair LP | 504,976 | $34,243 | 0.3% | $59.45 | — | DEPOSITORY UNIT | 150185106 |
| PAA | Plains All Amern Pipeline L P | 1,069,390 | $33,804 | 0.3% | $42.78 | — | UNIT LTD PARTN | 726503105 |
| WWD | Woodward Inc | 496,173 | $33,700 | 0.3% | $41.02 | +59.2% | COM | 980745103 |
| — | Cooper Cos Inc | 168,168 | $33,615 | 0.3% | $135.52 | — | COM | 216648402 |
| 1741046D | Steris Plc | 479,041 | $33,275 | 0.3% | $72.56 | — | COM | G84720104 |
| — | South St Corp | 366,755 | $32,769 | 0.3% | $88.62 | — | COM | 840441109 |
| — | Polyone Corp | 913,667 | $31,147 | 0.3% | $38.64 | — | COM | 73179P106 |
| MLKN | Miller Herman Inc | 958,603 | $30,243 | 0.2% | $22.73 | +8.9% | COM | 600544100 |
| — | Pdc Energy Inc | 472,331 | $29,450 | 0.2% | $62.00 | — | COM | 69327R101 |
| COLM | Columbia Sportswear Co | 499,855 | $29,367 | 0.2% | $51.99 | -3.3% | COM | 198516106 |
| MPLX | Mplx LP | 808,325 | $29,164 | 0.2% | $38.29 | — | COM UNIT REP LTD | 55336V100 |
| — | Zayo Group Holdings, Inc | 857,800 | $28,222 | 0.2% | $32.90 | — | COM | 98919V105 |
| — | Bard C R Inc | 111,582 | $27,732 | 0.2% | $224.66 | — | COM | 067383109 |
| — | Williams Partners LP | 643,168 | $26,260 | 0.2% | $46.11 | — | COM | 96949L105 |
| — | Chesapeake Energy Corp | 4,379,718 | $26,015 | 0.2% | $5.19 | — | COM | 165167107 |
| — | Kinder Morgan Inc Del | 515,250 | $25,376 | 0.2% | $40.87 | — | PFD SER | 49456B200 |
| — | Sunoco Logistics Partners LP | 1,033,120 | $25,229 | 0.2% | $35.87 | — | COM | 86764L108 |
| MHK | Mohawk Inds Inc | 109,861 | $25,212 | 0.2% | $178.34 | +23.2% | COM | 608190104 |
| — | Hanesbrands Inc | 1,165,150 | $24,189 | 0.2% | $26.79 | — | COM | 410345102 |
| FLO | Flowers Foods Inc | 1,200,303 | $23,298 | 0.2% | $12.73 | +8.8% | COM | 343498101 |
| TRGP | Targa Res Corp | 376,875 | $22,575 | 0.2% | $33.09 | +21.3% | COM | 87612G101 |
| LFUS | Littelfuse Inc | 134,713 | $21,542 | 0.2% | $107.45 | +47.5% | COM | 537008104 |
| — | Buckeye Partners LP | 307,525 | $21,084 | 0.2% | $67.17 | — | UNIT LTD PARTN | 118230101 |
| EPC | Edgewell Personal Care Co. | 280,909 | $20,546 | 0.2% | $82.42 | -15.8% | COM | 28035Q102 |
| SJM | Smucker J M Co | 131,342 | $17,216 | 0.1% | $78.22 | +31.6% | COM | 832696405 |
| SLB | Schlumberger Ltd | 218,534 | $17,068 | 0.1% | $55.34 | +14.5% | COM | 806857108 |
| INN | Summit Hotel Pptys Inc | 998,775 | $15,960 | 0.1% | $10.04 | — | COM | 866082100 |
| FRCB | First Rep Bk San Francisco Cal | 169,841 | $15,933 | 0.1% | $81.60 | +10.7% | COM | 33616C100 |
| — | Callon Pete Co Del | 1,202,522 | $15,826 | 0.1% | $9.96 | — | COM | 13123X102 |
| — | Ingersoll-Rand Plc | 190,200 | $15,467 | 0.1% | $74.50 | — | SHS | G47791101 |
| TRNO | Terreno Rlty Corp | 542,720 | $15,196 | 0.1% | $21.07 | — | COM | 88146M101 |
| — | Resolute Energy Corp | 376,095 | $15,194 | 0.1% | $40.40 | — | COM | 76116A306 |
| MKC | Mccormick & Co Inc Com Non Vtg | 155,335 | $15,153 | 0.1% | $29.94 | +36.6% | COM | 579780206 |
| — | Allete Inc | 223,429 | $15,128 | 0.1% | $64.41 | — | COM | 018522300 |
| — | Summit Materials Inc | 610,290 | $15,081 | 0.1% | $24.28 | — | COM | 86614U100 |
| COLB | Columbia Bkg Sys Inc | 378,090 | $14,742 | 0.1% | $17.87 | +54.3% | COM | 197236102 |
| — | Src Energy Inc. | 1,715,133 | $14,476 | 0.1% | $8.44 | — | COM | 78470V108 |
| APOG | Apogee Enterprises Inc | 242,100 | $14,431 | 0.1% | $38.46 | +23.9% | COM | 037598109 |
| — | Legacy Tex Finl Group Inc | 361,377 | $14,419 | 0.1% | $22.96 | — | COM | 52471Y106 |
| FIX | Comfort Systems Usa Inc | 391,939 | $14,365 | 0.1% | $28.00 | +17.3% | COM | 199908104 |
| BBT | Bershire Hills Bancorp | 395,974 | $14,275 | 0.1% | $24.63 | +10.3% | COM | 084680107 |
| MKSI | Mks Instrument Inc | 205,657 | $14,139 | 0.1% | $36.35 | +68.7% | COM | 55306N104 |
| — | Sonic Corp | 555,240 | $14,081 | 0.1% | $26.70 | — | COM | 835451105 |
| OMCL | Omnicell Inc | 345,547 | $14,046 | 0.1% | $29.32 | +25.7% | COM | 68213N109 |
| TREX | Trex Co Inc | 202,113 | $14,024 | 0.1% | $9.62 | +79.1% | COM | 89531P105 |
| GBCI | Glacier Bancorp Inc | 410,320 | $13,922 | 0.1% | $19.53 | +36.7% | COM | 37637Q105 |
| — | Intl Speedway Corp | 374,655 | $13,844 | 0.1% | $34.65 | — | CL A | 460335201 |
| KLAC | Kla-Tencor Corp | 145,355 | $13,819 | 0.1% | $65.71 | +16.1% | COM | 482480100 |
| NOVT | Novanta Inc | 519,989 | $13,806 | 0.1% | $18.10 | +34.8% | COM | 67000B104 |
| EIG | Employers Holdings Inc | 358,646 | $13,611 | 0.1% | $17.90 | +61.4% | COM | 292218104 |
| OXM | Oxford Industries | 237,110 | $13,577 | 0.1% | $65.97 | -16.1% | COM | 691497309 |
| — | Continental Bldg Prods Inc | 553,792 | $13,568 | 0.1% | $19.71 | — | COM | 211171103 |
| — | Esterline Technologies Corp | 157,642 | $13,565 | 0.1% | $76.21 | — | COM | 297425100 |
| — | Kaman Corp | 278,745 | $13,416 | 0.1% | $42.77 | — | COM | 483548103 |
| KMI | Kinder Morgan Inc Del | 604,659 | $13,145 | 0.1% | $19.32 | -29.5% | COM | 49456B101 |
| LAD | Lithia Mtrs Inc | 153,226 | $13,124 | 0.1% | $76.97 | +26.0% | CL A | 536797103 |
| — | Ramco-Gershenson Properties | 925,575 | $12,977 | 0.1% | $16.49 | — | COM SH BEN INT | 751452202 |
| HTLD | Heartland Express Inc | 639,035 | $12,812 | 0.1% | $19.02 | +6.8% | COM | 422347104 |
| INDY | Ishares India 50 ETF | 380,000 | $12,285 | 0.1% | $27.34 | — | ETF | 464289529 |
| — | Cone Midstream Partners LP | 507,895 | $11,991 | 0.1% | $21.62 | — | COM UNIT REPST | 206812109 |
| PCH | Potlatch Corp | 260,532 | $11,906 | 0.1% | $39.43 | — | COM | 737630103 |
| MCS | Marcus Corp | 364,672 | $11,706 | 0.1% | $17.36 | +78.1% | COM | 566330106 |
| — | Enable Midstream Partners LP | 697,135 | $11,636 | 0.1% | $16.69 | — | COM UNIT RP IN | 292480100 |
| — | Enlink Midstream Llc | 599,372 | $11,628 | 0.1% | $28.50 | — | COM UNIT | 29336T100 |
| — | Summit Midstream Partners LP | 484,277 | $11,623 | 0.1% | $32.80 | — | COM UNIT LTD | 866142102 |
| CHD | Church & Dwight Inc | 229,895 | $11,465 | 0.1% | $40.52 | +5.2% | COM | 171340102 |
| — | Dominion Midstream Partners, LP | 353,413 | $11,291 | 0.1% | $34.75 | — | COM UNIT REP LTD | 257454108 |
| AMZN | Amazon Com Inc | 12,662 | $11,225 | 0.1% | $39.82 | +4.7% | COM | 023135106 |
| MMM | 3M Co | 58,189 | $11,133 | 0.1% | $92.76 | +22.5% | COM | 88579Y101 |
| MO | Altria Group Inc | 155,121 | $11,079 | 0.1% | $26.50 | +45.5% | COM | 02209S103 |
| — | Dcp Midstream Partners LP | 281,056 | $11,026 | 0.1% | $35.44 | — | COM UNIT LTD | 23311P100 |
| MKL | Markel Corp | 11,276 | $11,004 | 0.1% | $862.35 | +9.6% | COM | 570535104 |
| NWL | Newell Brands Inc | 230,984 | $10,895 | 0.1% | $31.63 | +1.8% | COM | 651229106 |
| — | Easterly Government Properties | 545,078 | $10,787 | 0.1% | $19.81 | — | COM | 27616P103 |
| HTBK | Heritage Commerce Corp | 762,098 | $10,746 | 0.1% | $10.85 | +29.3% | COM | 426927109 |
| — | Antero Midstream Partners LP | 318,955 | $10,576 | 0.1% | $26.04 | — | UNT LTD PARTN | 03673L103 |
| TJX | Tjx Cos Inc | 131,949 | $10,434 | 0.1% | $30.56 | +11.3% | COM | 872540109 |
| KMPR | Kemper Corp Del | 260,770 | $10,405 | 0.1% | $42.73 | 0.0% | COM | 488401100 |
| CNMD | Conmed Corp | 231,916 | $10,299 | 0.1% | $40.73 | -3.3% | COM | 207410101 |
| — | Spectra Energy Partners LP | 219,699 | $9,592 | 0.1% | $43.66 | — | COM | 84756N109 |
| — | Ps Business Pks Inc Calif | 82,487 | $9,466 | 0.1% | $86.37 | — | COM | 69360J107 |
| AMCX | Amc Networks Inc | 152,862 | $8,970 | 0.1% | $61.68 | -7.0% | CL A | 00164V103 |
| BWA | Borgwarner Inc | 214,590 | $8,968 | 0.1% | $28.02 | +13.4% | COM | 099724106 |
| — | Noble Midstream Partners LP | 170,511 | $8,881 | 0.1% | $33.12 | — | COM | 65506L105 |
| MCO | Moodys Corp | 77,314 | $8,662 | 0.1% | $54.66 | +80.9% | COM | 615369105 |
| VUG | Vanguard Growth ETF | 70,400 | $8,565 | 0.1% | $121.66 | — | ETF | 922908736 |
| SFBS | Servisfirst Bancshares Inc | 227,833 | $8,289 | 0.1% | $28.47 | +20.1% | COM | 81768T108 |
| GOOG | Alphabet Inc | 9,978 | $8,277 | 0.1% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| — | Clubcorp Hldgs Inc | 514,319 | $8,255 | 0.1% | $18.32 | — | COM | 18948M108 |
| CSV | Carriage Services Inc | 294,493 | $7,987 | 0.1% | $23.11 | +2.9% | COM | 143905107 |
| BUD | Anheuser Busch Cos Inc | 71,935 | $7,896 | 0.1% | $121.80 | — | SPONSORED ADR | 03524A108 |
| — | Enersis Americas-Spons Adr | 749,589 | $7,788 | 0.1% | $13.31 | — | SPONSORED ADR | 29274F104 |
| APH | Amphenol Corp | 107,095 | $7,622 | 0.1% | $15.40 | +3.3% | COM | 032095101 |
| XLP | Select Sector Spdr Tr | 139,295 | $7,603 | 0.1% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| INTC | Intel Corp | 209,751 | $7,566 | 0.1% | $26.65 | +11.4% | COM | 458140100 |
| — | Knoll Inc | 313,085 | $7,455 | 0.1% | $20.36 | — | COM | 498904200 |
| — | Discover Finl Svcs | 107,560 | $7,356 | 0.1% | $53.26 | — | COM | 254709108 |
| PNC | Pnc Finl Svcs Group Inc | 61,029 | $7,339 | 0.1% | $67.20 | +35.9% | COM | 693475105 |
| C | Citigroup Inc | 122,649 | $7,337 | 0.1% | $39.62 | +12.7% | COM NEW | 172967424 |
| ENIC | Enel Chile Sa | 1,317,059 | $7,244 | 0.1% | $5.26 | — | SPONSORED ADR | 29278D105 |
| XLY | Select Sector Spdr Tr | 81,165 | $7,139 | 0.1% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| IART | Integra Lifesciences Hldgs Cp | 169,229 | $7,130 | 0.1% | $33.54 | +27.4% | COM | 457985208 |
| AMSF | Amerisafe Inc | 109,313 | $7,095 | 0.1% | $21.72 | +47.0% | COM CL A | 03071H100 |
| — | Connecticut Water Service, Inc | 133,234 | $7,081 | 0.1% | $54.88 | — | COM | 207797101 |
| MMSI | Merit Med Sys Inc | 244,913 | $7,078 | 0.1% | $17.34 | +61.4% | COM | 589889104 |
| GRC | Gorman Rupp Co | 223,703 | $7,024 | 0.1% | $26.55 | +17.3% | COM | 383082104 |
| — | Westrock Co | 134,367 | $6,991 | 0.1% | $51.29 | — | COM | 96145D105 |
| VZ | Verizon Communications Inc | 141,949 | $6,921 | 0.1% | $27.15 | +15.8% | COM | 92343V104 |
| SAFT | Safety Ins Group Inc | 98,620 | $6,913 | 0.1% | $54.63 | +31.3% | COM | 78648T100 |
| ALG | Alamo Group Inc. | 90,471 | $6,893 | 0.1% | $66.96 | +8.9% | COM | 011311107 |
| SWK | Stanley Black & Decker Inc | 48,913 | $6,499 | 0.1% | $58.07 | +70.5% | COM | 854502101 |
| UNH | Unitedhealth Group Inc | 39,147 | $6,421 | 0.1% | $96.84 | +46.8% | COM | 91324P102 |
| GPC | Genuine Parts Co | 69,390 | $6,412 | 0.1% | $66.43 | +11.7% | COM | 372460105 |
| V | Visa Inc | 71,777 | $6,379 | 0.1% | $67.81 | +19.3% | COM CL A | 92826C839 |
| FIS | Fidelity Natl Information Sv | 80,070 | $6,375 | 0.1% | $59.49 | +15.6% | COM | 31620M106 |
| MET | Metlife Inc | 120,516 | $6,365 | 0.1% | $28.34 | +24.7% | COM | 59156R108 |
| — | Powershares India ETF Tr India | 278,932 | $6,365 | 0.1% | $21.89 | — | ETF | 73935L100 |
| — | Dun & Bradstreet Corp Del | 58,605 | $6,326 | 0.1% | $121.32 | — | COM | 26483E100 |
| — | Vtti Energy Partners LP Com Un | 327,778 | $6,228 | 0.1% | $23.33 | — | COM | Y9384M101 |
| — | Broadcom Ltd | 28,273 | $6,191 | 0.1% | $154.61 | — | COM | Y09827109 |
| ENB | Enbridge Inc | 145,715 | $6,097 | 0.0% | $24.57 | +0.7% | COM | 29250N105 |
| OMC | Omnicom Group Inc | 70,548 | $6,082 | 0.0% | $41.66 | +49.9% | COM | 681919106 |
| KHC | Kraft Heinz Co/The | 66,004 | $5,994 | 0.0% | $58.03 | +3.3% | COM | 500754106 |
| — | Valero Energy Partners LP | 122,883 | $5,888 | 0.0% | $44.64 | — | COM | 91914J102 |
| EQT | Eqt Corp | 92,714 | $5,664 | 0.0% | $37.25 | -17.4% | COM | 26884L109 |
| TSM | Taiwan Semiconductor Mfg Ltd | 169,650 | $5,571 | 0.0% | $31.76 | — | SPONSORED ADR | 874039100 |
| META | Facebook Inc | 39,050 | $5,547 | 0.0% | $132.71 | 0.0% | CL A | 30303M102 |
| GPN | Global Pmts Inc | 67,978 | $5,484 | 0.0% | $56.23 | +32.7% | COM | 37940X102 |
| WMB | Williams Cos Inc Del | 181,770 | $5,379 | 0.0% | $16.23 | +10.5% | COM | 969457100 |
| AOS | Smith A O | 104,300 | $5,336 | 0.0% | $28.79 | +48.1% | COM | 831865209 |
| ET | Energy Transfer Equity L P | 269,095 | $5,309 | 0.0% | $19.41 | — | COM UT LTD | 29273V100 |
| COF | Capital One Finl Corp | 59,994 | $5,199 | 0.0% | $56.64 | +34.8% | COM | 14040H105 |
| BMY | Bristol Myers Squibb Co | 93,913 | $5,107 | 0.0% | $35.82 | +11.5% | COM | 110122108 |
| BRK/B | Berkshire Hathaway Inc Del | 29,709 | $4,952 | 0.0% | $159.80 | +4.7% | CL B NEW | 084670702 |
| AAP | Advance Auto Parts Inc | 31,875 | $4,726 | 0.0% | $125.28 | +12.5% | COM | 00751Y106 |
| — | Express Scripts Holding Company | 69,700 | $4,594 | 0.0% | $66.24 | — | COM | 30219G108 |
| PLOW | Douglas Dynamics Inc | 144,489 | $4,428 | 0.0% | $32.45 | 0.0% | COM | 25960R105 |
| — | Randgold Res Ltd Adr | 48,375 | $4,222 | 0.0% | $70.01 | — | COM | 752344309 |
| SABR | Sabre Corp | 194,387 | $4,119 | 0.0% | $25.56 | -10.4% | COM | 78573M104 |
| — | Lannet Inc | 181,832 | $4,064 | 0.0% | $24.91 | — | COM | 516012101 |
| DIS | Walt Disney Co | 33,976 | $3,853 | 0.0% | $90.09 | +14.3% | COM | 254687106 |
| MDLZ | Mondelez Intl Inc | 82,883 | $3,571 | 0.0% | $24.21 | +48.2% | CL A | 609207105 |
| TROW | Price T Rowe Group Inc | 51,945 | $3,540 | 0.0% | $48.22 | +5.9% | COM | 74144T108 |
| — | Newfield Expl Co | 95,441 | $3,523 | 0.0% | $32.55 | — | COM | 651290108 |
| — | Twenty First Centy Fox Inc | 106,434 | $3,448 | 0.0% | $32.75 | — | COM | 90130A101 |
| JLL | Jones Lang Lasalle Inc | 30,065 | $3,351 | 0.0% | $152.94 | -30.1% | COM | 48020Q107 |
| — | Svb Finl Group | 16,986 | $3,161 | 0.0% | $85.07 | — | COM | 78486Q101 |
| XLI | Select Sector Spdr Tr | 47,505 | $3,091 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| GWW | Grainger W W Inc | 13,150 | $3,061 | 0.0% | $205.25 | +5.0% | COM | 384802104 |
| AMT | American Tower Corp | 25,085 | $3,049 | 0.0% | $58.41 | +50.4% | COM | 03027X100 |
| GNRC | Generac Hldgs Inc | 80,155 | $2,988 | 0.0% | $52.23 | -24.3% | COM | 368736104 |
| MPC | Marathon Pete Corp | 58,355 | $2,949 | 0.0% | $35.38 | +6.9% | COM | 56585A102 |
| EWBC | East West Bancorp Inc | 53,900 | $2,782 | 0.0% | $19.44 | +119.5% | COM | 27579R104 |
| MRK | Merck & Co Inc | 43,145 | $2,742 | 0.0% | $45.19 | +1.9% | COM | 58933Y105 |
| ADP | Automatic Data Processing Inc | 23,985 | $2,456 | 0.0% | $83.90 | +0.6% | COM | 053015103 |
| AGCO | Agco Corp | 40,644 | $2,446 | 0.0% | $43.68 | +14.2% | COM | 001084102 |
| EQR | Equity Residential | 39,170 | $2,437 | 0.0% | $40.79 | +10.8% | SH BEN INT | 29476L107 |
| GGG | Graco Inc | 24,284 | $2,286 | 0.0% | $22.92 | +17.5% | COM | 384109104 |
| MTDR | Matador Res Co | 95,300 | $2,267 | 0.0% | $24.40 | +2.4% | COM | 576485205 |
| FLS | Flowserve Corp | 45,300 | $2,193 | 0.0% | $46.73 | -13.5% | COM | 34354P105 |
| KELYA | Kelly Svcs Inc | 95,249 | $2,082 | 0.0% | $14.96 | +30.5% | CL A | 488152208 |
| MIDD | Middleby Corp | 14,835 | $2,024 | 0.0% | $121.81 | +11.6% | COM | 596278101 |
| CMS | Cms Energy Corp | 44,010 | $1,969 | 0.0% | $33.25 | +0.3% | COM | 125896100 |
| PH | Parker Hannifin Corp | 12,215 | $1,958 | 0.0% | $91.67 | +44.6% | COM | 701094104 |
| AVB | Avalonbay Cmntys Inc | 10,451 | $1,919 | 0.0% | $123.37 | +7.3% | COM | 053484101 |
| XLV | Select Sector Spdr Tr | 25,765 | $1,916 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| MCD | Mcdonalds Corp | 14,340 | $1,859 | 0.0% | $101.50 | +0.2% | COM | 580135101 |
| DKS | Dicks Sporting Goods Inc | 37,800 | $1,839 | 0.0% | $33.91 | +15.1% | COM | 253393102 |
| SRE | Sempra Energy | 16,640 | $1,839 | 0.0% | $37.54 | +6.4% | COM | 816851109 |
| VTR | Ventas Inc | 28,113 | $1,828 | 0.0% | $48.13 | -11.6% | COM | 92276F100 |
| XLK | Select Sector Spdr Tr | 32,840 | $1,751 | 0.0% | $43.73 | — | TECHNOLOGY | 81369Y803 |
| AGN 5.5 03/01/18 A | Act 5.5 03/01/18 | 2,045 | $1,733 | 0.0% | $845.41 | — | PFD CONV | G0177J116 |
| CAT | Caterpillar Inc Del | 16,816 | $1,560 | 0.0% | $62.11 | +25.1% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 5,525 | $1,478 | 0.0% | $164.56 | +25.7% | COM | 539830109 |
| PFE | Pfizer Inc | 41,621 | $1,423 | 0.0% | $20.19 | +6.0% | COM | 717081103 |
| — | Noble Energy Inc | 39,835 | $1,368 | 0.0% | $34.34 | — | COM | 655044105 |
| AWK | American Wtr Wks Co Inc | 17,057 | $1,327 | 0.0% | $60.77 | +3.2% | COM | 030420103 |
| — | Bancorpsouth Inc | 43,255 | $1,308 | 0.0% | $31.05 | — | COM | 059692103 |
| HSY | Hershey Co | 11,725 | $1,281 | 0.0% | $86.56 | +0.3% | COM | 427866108 |
| REG | Regency Ctrs Corp | 18,831 | $1,250 | 0.0% | $34.21 | +40.6% | COM | 758849103 |
| AFG | American Finl Group Inc Ohio | 13,011 | $1,242 | 0.0% | $39.09 | +15.5% | COM | 025932104 |
| SKT | Tanger Factory Outlets | 37,891 | $1,242 | 0.0% | $33.49 | — | COM | 875465106 |
| — | Hcp Inc | 39,685 | $1,241 | 0.0% | $42.28 | — | COM | 40414L109 |
| ITW | Illinois Tool Wks Inc | 9,360 | $1,240 | 0.0% | $103.53 | +1.0% | COM | 452308109 |
| — | Hawaiian Holdings Inc | 26,581 | $1,235 | 0.0% | $35.33 | — | COM | 419879101 |
| KRG | Kite Rlty Group Tr | 55,807 | $1,200 | 0.0% | $24.32 | — | COM | 49803T300 |
| STZ | Constellation Brands Inc | 7,377 | $1,196 | 0.0% | $118.66 | +14.6% | CL A | 21036P108 |
| WMT | Wal-Mart Stores Inc | 15,631 | $1,127 | 0.0% | $19.01 | +4.0% | COM | 931142103 |
| MEOH | Methanex Corp | 24,000 | $1,126 | 0.0% | $56.43 | -15.0% | COM | 59151K108 |
| — | Du Pont E I De Nemours & Co | 13,468 | $1,082 | 0.0% | $61.61 | — | COM | 263534109 |
| — | Dst Sys Inc Del | 8,800 | $1,078 | 0.0% | $125.98 | — | COM | 233326107 |
| — | Cyrusone Inc | 19,762 | $1,017 | 0.0% | $27.94 | — | COM | 23283R100 |
| ESRT | Empire St Rlty Tr | 49,003 | $1,012 | 0.0% | $17.07 | — | CL A | 292104106 |
| VNO | Vornado Rlty Tr | 9,792 | $983 | 0.0% | $83.88 | — | SH BEN INT | 929042109 |
| MAA | Mid-Amer Apt Cmntys Inc | 9,458 | $962 | 0.0% | $43.24 | +68.4% | COM | 59522J103 |
| RJF | Raymond James Financial Inc Co | 12,599 | $961 | 0.0% | $32.04 | +39.1% | COM | 754730109 |
| PG | Procter & Gamble Co | 10,650 | $957 | 0.0% | $59.31 | +18.1% | COM | 742718109 |
| PLD | Prologis Inc | 18,367 | $953 | 0.0% | $27.88 | +42.1% | COM | 74340W103 |
| — | American Campus Communities | 19,720 | $939 | 0.0% | $49.74 | — | COM | 024835100 |
| — | Physicians Realty Trust | 46,905 | $932 | 0.0% | $19.87 | — | COM | 71943U104 |
| LCII | Lci Industries | 9,300 | $928 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | Liberty Ppty Tr | 23,908 | $922 | 0.0% | $35.80 | — | SH BEN INT | 531172104 |
| SWKS | Skyworks Solutions Inc | 9,384 | $919 | 0.0% | $47.29 | +59.7% | COM | 83088M102 |
| CPT | Camden Ppty Tr | 11,309 | $910 | 0.0% | $56.60 | +7.4% | SH BEN INT | 133131102 |
| IBM | International Business Machs | 4,978 | $867 | 0.0% | $108.34 | +5.6% | COM | 459200101 |
| SPY | Spdr S&P 500 ETF | 3,534 | $833 | 0.0% | $217.97 | — | TR UNIT | 78462F103 |
| IWM | Ishares Tr | 5,950 | $818 | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | Life Storage Inc | 9,695 | $797 | 0.0% | $88.91 | — | COM | 53223X107 |
| — | Royal Dutch Shell Plc | 14,718 | $776 | 0.0% | $49.81 | — | SPONS ADR A | 780259206 |
| DE | Deere & Co | 6,915 | $753 | 0.0% | $72.52 | +30.1% | COM | 244199105 |
| WAB | Wabtec Corp | 9,622 | $751 | 0.0% | $75.32 | +4.0% | COM | 929740108 |
| — | Platform Specialty Prods Corp | 57,611 | $750 | 0.0% | $12.83 | — | COM | 72766Q105 |
| ADBE | Adobe Systems Inc. | 5,605 | $729 | 0.0% | $88.46 | +32.7% | COM | 00724F101 |
| — | Cabelas Inc | 13,377 | $710 | 0.0% | $61.85 | — | COM | 126804301 |
| — | Walgreens Boots Alliance Inc | 8,371 | $695 | 0.0% | $83.02 | — | COM | 931427108 |
| ABBV | Abbvie Inc | 10,250 | $668 | 0.0% | $39.65 | +9.7% | COM | 00287Y109 |
| — | United Technologies Corp | 5,900 | $662 | 0.0% | $99.85 | — | COM | 913017109 |
| OXY | Occidental Pete Corp Del | 10,455 | $662 | 0.0% | $57.11 | -8.8% | COM | 674599105 |
| LOW | Lowes Cos Inc | 8,050 | $662 | 0.0% | $32.16 | +102.1% | COM | 548661107 |
| — | Coach Inc | 15,160 | $627 | 0.0% | $36.88 | — | COM | 189754104 |
| NKE | Nike Inc | 11,230 | $626 | 0.0% | $49.99 | -1.5% | CL B | 654106103 |
| LNG | Cheniere Energy Inc | 13,083 | $618 | 0.0% | $61.70 | -25.3% | COM NEW | 16411R208 |
| NTTYY | Nippon Telegraph & Telephone | 14,293 | $612 | 0.0% | $45.22 | — | COM | 654624105 |
| — | Transcanada Corp | 13,215 | $610 | 0.0% | $47.38 | — | COM | 89353D107 |
| — | Nautilus Inc | 32,156 | $587 | 0.0% | $16.90 | — | COM | 63910B102 |
| KO | Coca Cola Co | 13,823 | $587 | 0.0% | $31.16 | +1.2% | COM | 191216100 |
| HST | Host Hotels & Resorts Inc | 29,688 | $554 | 0.0% | $10.92 | +18.5% | COM | 44107P104 |
| SAP | Sap Ag | 5,515 | $541 | 0.0% | $77.55 | — | SPONSORED ADR | 803054204 |
| IP | Intl Paper Co | 10,585 | $538 | 0.0% | $30.21 | +13.1% | COM | 460146103 |
| PM | Philip Morris Intl Inc | 4,622 | $522 | 0.0% | $53.20 | +23.3% | COM | 718172109 |
| XIFR | Nextera Energy Partners LP | 14,835 | $491 | 0.0% | $29.55 | +2.7% | COM | 65341B106 |
| — | Macquarie Infrastructure Corp. | 5,960 | $480 | 0.0% | $83.20 | — | COM | 55608B105 |
| D | Dominion Res Inc Va | 6,095 | $473 | 0.0% | $50.57 | +1.3% | COM | 25746U109 |
| IFGL | Ishares Intl Dev Re ETF | 17,072 | $469 | 0.0% | $29.68 | — | ETF | 464288489 |
| — | Anadarko Petroleum Corp 7.50 | 10,700 | $463 | 0.0% | $41.31 | — | UNIT | 032511404 |
| NNN | National Retail Pptys Inc | 10,174 | $444 | 0.0% | $33.69 | — | COM | 637417106 |
| PAGP | Plains Gp Hldgs LP | 14,206 | $444 | 0.0% | $34.68 | — | LTD PARTNR INT | 72651A207 |
| CUBE | Cubesmart | 16,635 | $431 | 0.0% | $16.57 | — | COM | 229663109 |
| NVS | Novartis A G | 5,405 | $401 | 0.0% | $78.45 | — | SPONSORED ADR | 66987V109 |
| KIM | Kimco Rlty Corp | 18,038 | $398 | 0.0% | $12.58 | +22.0% | COM | 49446R109 |
| WSM | Williams Sonoma Inc | 7,295 | $391 | 0.0% | $21.42 | -7.6% | COM | 969904101 |
| FTI | Technipfmc Plc | 12,000 | $390 | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| — | Pioneer Nat Res Co | 2,010 | $374 | 0.0% | $185.45 | — | COM | 723787107 |
| CSX | Csx Corp | 7,549 | $351 | 0.0% | $7.58 | +78.1% | COM | 126408103 |
| PSX | Phillips 66 | 4,369 | $346 | 0.0% | $56.03 | +2.2% | COM | 718546104 |
| — | Consol Energy Inc | 20,170 | $338 | 0.0% | $19.20 | — | COM | 20854P109 |
| — | Enbridge Energy Management | 17,714 | $326 | 0.0% | $25.43 | — | COM | 29250X103 |
| KMB | Kimberly Clark Corp | 2,447 | $322 | 0.0% | $86.86 | +6.6% | COM | 494368103 |
| — | Semgroup Corp | 8,865 | $319 | 0.0% | $38.22 | — | COM | 81663A105 |
| — | Enerplus Corp | 39,600 | $319 | 0.0% | $4.89 | — | COM | 292766102 |
| NJR | New Jersey Res | 8,010 | $317 | 0.0% | $21.93 | +27.6% | COM | 646025106 |
| — | Gaslog Partners LP | 12,860 | $315 | 0.0% | $21.79 | — | COM | Y2687W108 |
| GM | General Mtrs Co | 8,850 | $313 | 0.0% | $30.95 | 0.0% | COM | 37045V100 |
| OKE | Oneok Inc | 5,495 | $305 | 0.0% | $26.73 | +19.2% | COM | 682680103 |
| BOKF | Bok Finl Corp | 3,844 | $301 | 0.0% | $50.00 | +30.4% | COM NEW | 05561Q201 |
| HAS | Hasbro Inc | 3,004 | $300 | 0.0% | $30.22 | +126.0% | COM | 418056107 |
| PBA | Pembina Pipeline Corp | 9,462 | $300 | 0.0% | $19.87 | 0.0% | COM | 706327103 |
| — | Marathon Oil Corp | 17,524 | $277 | 0.0% | $12.58 | — | COM | 565849106 |
| EFA | Ishares Tr | 4,413 | $275 | 0.0% | $79.57 | — | MSCI EAFE ETF | 464287465 |
| XLF | Select Sector Spdr Tr | 11,452 | $272 | 0.0% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| KEX | Kirby Corp | 3,750 | $265 | 0.0% | $61.94 | +10.2% | COM | 497266106 |
| VOD | Vodafone Group Plc | 9,355 | $247 | 0.0% | $27.36 | — | SPONSORED ADR | 92857W308 |
| COP | Conocophillips | 4,702 | $234 | 0.0% | $42.66 | -14.3% | COM | 20825C104 |
| VVV | Valvoline Inc | 9,190 | $226 | 0.0% | $22.29 | +2.7% | COM | 92047W101 |
| NOC | Northrop Grumman Corp | 930 | $221 | 0.0% | $200.65 | +2.6% | COM | 666807102 |
| IJH | Ishares Tr S&P Midcap 400 - Et | 1,213 | $208 | 0.0% | $154.42 | — | ETF | 464287507 |
| — | Weingarten Rlty Invs | 6,085 | $203 | 0.0% | $33.36 | — | SH BEN INT | 948741103 |
| BBVA | Banco Bilbao Vizcaya Argenta | 21,280 | $162 | 0.0% | $9.82 | — | SPONSORED ADR | 05946K101 |
| — | Royal Dutch Shell | 2,815 | $157 | 0.0% | $57.90 | — | SPON ADR- B | 780259107 |
| CMP | Compass Minerals Intl Inc | 2,200 | $149 | 0.0% | $52.78 | +10.5% | COM | 20451N101 |
| — | Tesoro Corp | 1,830 | $148 | 0.0% | $79.47 | — | COM | 881609101 |
| — | Glaxosmithkline Plc | 2,950 | $124 | 0.0% | $42.99 | — | SPONSORED ADR | 37733W105 |
| — | Ballantyne Strong Inc | 14,900 | $89 | 0.0% | $7.99 | — | COM | 058516105 |
| VWO | Vanguard Intl Equity Index Fd | 2,096 | $83 | 0.0% | $34.37 | — | EMR MKT ETF | 922042858 |
| RRC | Range Res Corp | 2,600 | $76 | 0.0% | $30.88 | 0.0% | COM | 75281A109 |
| GLD | Spdr Gold Trust | 606 | $72 | 0.0% | $115.73 | — | GOLD SHS | 78463V107 |
| SHM | Nvn St Muni Bond ETF | 1,403 | $68 | 0.0% | $48.94 | — | DEL COM | 78468R739 |
| EMR | Emerson Elec Co | 1,080 | $65 | 0.0% | $37.38 | +28.2% | COM | 291011104 |
| VNQ | Vanguard Index Fds Reit ETF | 671 | $55 | 0.0% | $83.78 | — | ETF | 922908553 |
| TEVA | Teva Pharmaceutical | 1,455 | $47 | 0.0% | $35.92 | — | SPONSORED ADR | 881624209 |
| — | Hsbc 6.2 12/31/49 | 1,830 | $47 | 0.0% | $25.56 | — | ADR A 1/40 PF | 404280604 |
| — | Bacr 8.125 12/31/49 | 1,825 | $47 | 0.0% | $25.94 | — | COM | 06739H362 |
| — | Claymore Exchange Trd Fd Tr 2 | 729 | $19 | 0.0% | $24.13 | — | ETF | 18383Q879 |
| LYG | Lloyds Banking Group | 5,735 | $19 | 0.0% | $2.79 | — | SPONSORED ADR | 539439109 |
| APD | Air Prods & Chems Inc | 135 | $18 | 0.0% | $111.62 | +1.4% | COM | 009158106 |
| — | Laboratory Corp Amer Hldgs | 100 | $14 | 0.0% | $118.42 | — | COM | 50540R409 |
| — | Alerian Mlp ETF | 1,007 | $13 | 0.0% | $12.91 | — | ETF | 00162Q866 |
| MAR | Marriott International | 80 | $8 | 0.0% | $64.65 | +24.3% | CL A | 571903202 |
| ALL | Allstate Corp | 92 | $7 | 0.0% | $57.46 | +12.3% | COM | 020002101 |
| RSG | Republic Svcs Inc | 114 | $7 | 0.0% | $28.55 | +81.5% | COM | 760759100 |
| — | Anadarko Pete Corp | 100 | $6 | 0.0% | $70.00 | — | COM | 032511107 |
| SBUX | Starbucks Corp | 94 | $5 | 0.0% | $46.01 | +1.7% | COM | 855244109 |
| ITT | Itt Inc | 100 | $4 | 0.0% | $35.86 | +14.7% | COM | 45073V108 |
| NEM | Newmont Mining Corp | 120 | $4 | 0.0% | $18.17 | +51.5% | COM | 651639106 |
| — | Versum Materials Inc | 67 | $2 | 0.0% | $29.85 | — | COM | 92532W103 |