Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank Amer Corp	12,052,811	$292M	2.4%	$24.26 *	$16.12	+18.5%	COM	060505104
HON	Honeywell International Inc	1,669,744	$223M	1.8%	$133.30 *	$59.19	+66.8%	COM	438516106
ORCL	Oracle Corp	4,251,859	$213M	1.7%	$50.13 *	$35.14	+14.1%	COM	68389X105
CMCSA	Comcast Corp	5,448,856	$212M	1.7%	$38.93 *	$23.43	+36.2%	CL A	20030N101
HD	Home Depot Inc	1,380,567	$212M	1.7%	$153.41 *	$85.15	+46.2%	COM	437076102
JNJ	Johnson & Johnson	1,588,071	$210M	1.7%	$132.30 *	$65.73	+52.7%	COM	478160104
ABT	Abbott Labs	4,266,221	$207M	1.7%	$48.61 *	$33.65	+15.6%	COM	002824100
BDX	Becton Dickinson & Co	1,056,487	$206M	1.7%	$195.11 *	$147.78	+8.6%	COM	075887109
PEP	Pepsico Inc	1,741,727	$201M	1.6%	$115.49 *	$59.80	+47.5%	COM	713448108
WFC	Wells Fargo & Co	3,495,239	$194M	1.6%	$55.38 *	$31.23	+35.0%	COM	949746101
CB	Chubb Limited	1,240,812	$180M	1.5%	$145.43 *	$107.39	+12.5%	COM	H1467J104
DOX	Amdocs Ltd	2,691,090	$173M	1.4%	$64.44 *	$31.95	+66.7%	SHS	G02602103
JPM	Jpmorgan Chase & Co	1,879,221	$172M	1.4%	$91.40 *	$38.60	+77.6%	COM	46625H100
GIS	General Mills Inc	3,015,845	$167M	1.4%	$55.41 *	$37.33	+12.5%	COM	370334104
GD	General Dynamics Corp	837,516	$166M	1.4%	$198.10 *	$114.23	+41.8%	COM	369550108
BAH	Booz Allen Hamilton Hldg Cor	5,086,643	$166M	1.3%	$32.55 *	$28.75	+6.9%	CL A	099502106
ARE	Alexandria Real Estate Eq Inc	1,353,367	$163M	1.3%	$120.46 *	$77.41	+10.1%	COM	015271109
UNP	Union Pac Corp	1,441,734	$157M	1.3%	$108.87 *	$70.80	+27.3%	COM	907818108
EPD	Enterprise Prods Partners L	5,765,932	$156M	1.3%	$27.08	$39.04	—	COM	293792107
BA	Boeing Co	728,329	$144M	1.2%	$198.01 *	$135.00	+29.5%	COM	097023105
T	At&T Inc	3,685,780	$139M	1.1%	$37.73 *	$15.42	+3.2%	COM	00206R102
NEE	Nextera Energy Inc	990,807	$139M	1.1%	$140.18 *	$15.98	+72.4%	COM	65339F101
—	Rsp Permian Inc	3,876,462	$125M	1.0%	$32.27	$32.21	—	COM	74978Q105
WAL	Western Alliance Bancorp	2,480,947	$122M	1.0%	$49.15 *	$33.48	+23.3%	COM	957638109
USB	Us Bancorp	2,323,268	$121M	1.0%	$51.92 *	$26.05	+41.9%	COM	902973304
CVS	Cvs Caremark Corporation	1,436,012	$116M	0.9%	$80.45 *	$71.66	-15.8%	COM	126650100
MSFT	Microsoft Corp	1,650,129	$114M	0.9%	$68.94 *	$38.74	+60.9%	COM	594918104
SHW	Sherwin Williams Co	299,368	$105M	0.9%	$350.79 *	$76.59	+35.1%	COM	824348106
WEC	Wec Energy Group, Inc	1,696,037	$104M	0.8%	$61.42 *	$35.52	+32.0%	COM	92939U106
ICE	Intercontinental Exchange In	1,484,070	$97.82M	0.8%	$65.91 *	$48.96	+12.2%	COM	45866F104
EOG	Eog Res Inc	1,055,758	$95.54M	0.8%	$90.50 *	$67.97	+1.0%	COM	26875P101
AIG	American International Group Inc	1,516,366	$94.81M	0.8%	$62.52 *	$49.85	-0.1%	COM NEW	026874784
—	Aetna Inc	616,681	$93.63M	0.8%	$151.84	$89.45	—	COM	00817Y108
BXP	Boston Properties Inc	759,839	$93.47M	0.8%	$123.02 *	$86.28	+0.7%	COM	101121101
—	Dr Pepper Snapple Group Inc Co	1,016,338	$92.59M	0.8%	$91.10	$90.67	—	COM	26138E109
CL	Colgate Palmolive Co	1,218,150	$90.25M	0.7%	$74.09 *	$44.58	+36.0%	COM	194162103
HRL	Hormel Foods Corp	2,602,559	$88.77M	0.7%	$34.11 *	$28.54	-3.0%	COM	440452100
FDX	Fedex Corp	406,826	$88.36M	0.7%	$217.20 *	$118.19	+44.7%	COM	31428X106
VFC	V F Corp	1,513,201	$87.24M	0.7%	$57.65 *	$59.98	-14.0%	COM	918204108
BFH	Alliance Data Systems Corp	336,375	$86.23M	0.7%	$256.34 *	$150.52	+14.7%	COM	018581108
—	Chemical Financial Corporation	1,772,479	$85.67M	0.7%	$48.33	$43.56	—	COM	163731102
—	Raytheon Co	517,563	$83.61M	0.7%	$161.55	$99.85	—	COM NEW	755111507
—	Cigna Corporation	495,098	$82.91M	0.7%	$167.47	$92.63	—	COM	125509109
ACN	Accenture Plc	666,627	$82.49M	0.7%	$123.74 *	$102.61	+4.4%	COM	G1151C101
PSA	Public Storage	391,316	$81.6M	0.7%	$208.53 *	$156.07	-3.2%	COM	74460D109
BAP	Credicorp Ltd	454,576	$81.55M	0.7%	$179.39 *	$104.33	+28.4%	COM	G2519Y108
GOOGL	Alphabet Inc Cl A	87,126	$81M	0.7%	$929.69 *	$41.69	+11.3%	COM	02079K305
—	Bb T Corp	1,742,684	$79.16M	0.6%	$45.42	$45.86	—	COM	054937107
CVX	Chevron Corp	753,623	$78.67M	0.6%	$104.38 *	$71.17	+2.9%	COM	166764100
SPG	Simon Ppty Group Inc	485,639	$78.56M	0.6%	$161.76 *	$111.48	-7.9%	COM	828806109
ALB	Albemarle Corp	741,233	$78.33M	0.6%	$105.68 *	$74.76	+29.3%	COM	012653101
—	Eqt Midstream Partners LP	1,044,711	$77.97M	0.6%	$74.63	$72.97	—	COM	26885B100
HAL	Halliburton Co	1,802,124	$76.91M	0.6%	$42.68 *	$44.18	-12.5%	COM	406216101
INDA	Ishares Msci India Etf	2,370,673	$76.1M	0.6%	$32.10	$30.79	—	ETF	46429B598
FMX	Fomento Economico Mexicano Sab	772,006	$75.92M	0.6%	$98.34	$93.84	—	COM	344419106
—	Magellan Midstream Partners LP	1,060,362	$75.57M	0.6%	$71.27	$61.32	—	COM UNIT RP LP	559080106
NTES	Netease Inc Sponsored Adr	245,589	$73.83M	0.6%	$300.63	$140.01	—	SPONSORED ADR	64110W102
—	Great Western Bancorp Inc	1,796,874	$73.16M	0.6%	$40.71	$37.96	—	COM	391416104
HIG	Hartford Financial Services Group	1,376,511	$72.42M	0.6%	$52.61 *	$24.53	+67.3%	COM	416515104
WTFC	Wintrust Financial Corporation	939,357	$71.65M	0.6%	$76.27 *	$37.97	+88.6%	COM	97650W108
MSI	Motorola Solutions Inc	813,585	$70.57M	0.6%	$86.74 *	$74.79	0.0%	COM	620076307
STAG	Stag Indl Inc	2,434,035	$67.17M	0.5%	$27.60	$23.27	—	COM	85254J102
TFX	Teleflex Inc	317,494	$65.93M	0.5%	$207.66 *	$100.89	+89.1%	COM	879369106
NWE	Northwestern Corp	1,063,451	$64.87M	0.5%	$61.00 *	$37.31	+13.5%	COM	668074305
—	Te Connectivity Ltd	819,125	$64.45M	0.5%	$78.68	$73.65	—	COM	H84989104
CABO	Cable One Inc	89,552	$63.76M	0.5%	$711.96 *	$374.39	+65.4%	COM	12685J105
ZION	Zions Bancorporation	1,447,471	$63.57M	0.5%	$43.92 *	$23.00	+79.1%	COM	989701107
JJSF	J & J Snack Foods Corp	480,929	$63.46M	0.5%	$131.96 *	$91.25	+25.6%	COM	466032109
EWT	Ishares Msci Taiwan Etf	1,758,950	$62.9M	0.5%	$35.76	$29.37	—	ETF	46434G772
—	Xl Group Ltd.	1,425,318	$62.46M	0.5%	$43.82	$33.63	—	COM	G98294104
CW	Curtiss Wright Corp	677,570	$62.27M	0.5%	$91.90 *	$90.71	-4.6%	COM	231561101
TILE	Interface Inc	3,120,601	$61.26M	0.5%	$19.63	$17.08	+15.0%	COM	458665304
EXP	Eagle Materials Inc	661,572	$61.05M	0.5%	$92.28	$88.79	+3.8%	COM	26969P108
FANG	Diamondback Energy Inc	681,560	$60.63M	0.5%	$88.95 *	$60.52	+24.0%	COM	25278X109
TXN	Texas Instrs Inc	774,879	$59.63M	0.5%	$76.96 *	$37.91	+66.6%	COM	882508104
BDN	Brandywine Realty Trust	3,372,865	$59.08M	0.5%	$17.52	$16.80	—	COM	105368203
BR	Broadridge Financial Solutions Inc	772,031	$58.3M	0.5%	$75.52 *	$42.97	+45.2%	COM	11133T103
—	Phillips 66 Partners Lp	1,165,211	$57.59M	0.5%	$49.42	$54.37	—	COM	718549207
LNT	Alliant Energy Corp	1,401,196	$56.35M	0.5%	$40.21 *	$27.74	+11.5%	COM	018802108
—	Flir Sys Inc	1,612,747	$56.07M	0.5%	$34.76	$27.99	—	COM	302445101
HII	Huntington Ingalls Industries	294,276	$55.1M	0.4%	$187.24 *	$107.73	+52.7%	COM	446413106
—	Western Gas Partners Lp	981,511	$54.91M	0.4%	$55.94	$62.99	—	COM	958254104
AVT	Avnet Inc	1,409,698	$54.72M	0.4%	$38.81 *	$36.06	-10.5%	COM	053807103
ZD	J2 Global Inc	634,001	$53.65M	0.4%	$84.62 *	$35.82	+108.5%	COM	48123V102
—	Shell Midstream Partners LP	1,744,953	$52.87M	0.4%	$30.30	$34.82	—	COM	822634101
HUBB	Hubbell Inc	459,274	$52.01M	0.4%	$113.24 *	$89.39	+8.3%	COM	443510607
—	Energy Transfer Partner LP	2,462,581	$50.21M	0.4%	$20.39	$20.39	—	COM	29278N103
—	Electronics For Imaging	1,055,845	$49.63M	0.4%	$47.00	$47.94	—	COM	286082102
RVTY	Perkinelmer Inc	728,751	$49.54M	0.4%	$67.98 *	$45.66	+33.0%	COM	714046109
HIW	Highwoods Properties, Inc.	972,413	$49.3M	0.4%	$50.70	$51.57	—	COM	431284108
1741046D	Steris Plc	603,196	$49.23M	0.4%	$81.62	$74.43	—	COM	G84720104
TS	Tenaris S A Sponsored Adr	1,562,694	$48.66M	0.4%	$31.14	$34.90	—	SPONSORED ADR	88031M109
PNR	Pentair Plc	733,280	$48.66M	0.4%	$66.36 *	$34.87	+9.8%	COM	G7S00T104
—	Parsley Energy Inc	1,750,837	$48.44M	0.4%	$27.67	$33.89	—	COM	701877102
ENR	Energizer Holdings Inc	1,013,432	$48.42M	0.4%	$47.78 *	$28.07	+44.5%	COM	29272W109
IDA	Idacorp Inc	557,327	$47.59M	0.4%	$85.40	$77.38	+10.8%	COM	451107106
—	Patterson Companies	1,010,531	$47.15M	0.4%	$46.65	$44.65	—	COM	703395103
—	Tesoro Logistics Lp	903,464	$46.7M	0.4%	$51.69	$53.95	—	COM	88160T107
AAPL	Apple Inc	316,256	$45.55M	0.4%	$144.02 *	$26.09	+31.5%	COM	037833100
OSIS	Osi Systems Inc	601,321	$45.28M	0.4%	$75.30	$67.65	+11.9%	COM	671044105
EFX	Equifax Inc	326,521	$44.92M	0.4%	$137.57 *	$55.62	+128.0%	COM	294429105
—	South St Corp	505,381	$43.27M	0.4%	$85.62	$87.80	—	COM	840441109
HELE	Helen Of Troy Corp Ltd	457,823	$43.19M	0.4%	$94.33	$96.17	-3.2%	COM	G4388N106
RNST	Renasant Corp	986,449	$43.07M	0.4%	$43.66 *	$41.93	0.0%	COM	75970E107
SXT	Sensient Technologies Corp	525,292	$42.17M	0.3%	$80.28	$69.80	+15.7%	COM	81725T100
—	Lam Research Corp	289,442	$40.98M	0.3%	$141.59	$105.73	—	COM	512807108
—	Premier Inc	1,139,730	$40.92M	0.3%	$35.90	$33.13	—	COM	74051N102
—	Dte Energy Company Corporate Unit	753,427	$40.85M	0.3%	$54.22	$64.86	—	UNIT	233331883
—	Kapstone Paper & Pack	1,777,725	$36.72M	0.3%	$20.65	$17.35	—	COM	48562P103
—	Cooper Cos Inc	147,891	$35.42M	0.3%	$239.48	$135.52	—	COM	216648402
—	Hudson Pac Pptys	1,019,412	$34.82M	0.3%	$34.16	$32.89	—	COM	444097109
—	Cedar Fair LP	479,341	$34.41M	0.3%	$71.78	$59.45	—	COM	150185106
DTE	Dte Energy Co	312,843	$33.12M	0.3%	$105.86 *	$62.98	+7.8%	COM	233331107
KMPR	Kemper Corp Del	828,927	$32.19M	0.3%	$38.83	$40.30	-2.8%	COM	488401100
AIN	Albany International Corp. Cl A	603,116	$32.18M	0.3%	$53.36 *	$43.68	0.0%	COM	012348108
—	Polyone Corp	823,200	$31.8M	0.3%	$38.63	$38.64	—	COM	73179P106
WWD	Woodward Inc	457,687	$30.96M	0.3%	$67.65 *	$41.02	+57.2%	COM	980745103
HOMB	Home Bancshares Inc	1,202,063	$29.87M	0.2%	$24.85	$20.73	+20.2%	COM	436893200
LFUS	Littelfuse Inc	179,315	$29.59M	0.2%	$165.00 *	$120.68	+33.1%	COM	537008104
PAA	Plains All American Pipeline Lp	1,066,230	$28.01M	0.2%	$26.27	$42.78	—	COM	726503105
—	Zayo Group Holdings Inc	878,082	$27.23M	0.2%	$31.01	$32.86	—	COM	98919V105
—	Hostess Brands Inc	1,682,982	$27.07M	0.2%	$16.09	$16.09	—	COM	44109J106
MIDD	Middleby Corp	219,306	$26.66M	0.2%	$121.55 *	$131.38	+0.5%	COM	596278101
—	Hanesbrands Inc	1,147,590	$26.61M	0.2%	$23.19	$26.79	—	COM	410345102
COLM	Columbia Sportswear Co	452,340	$26.27M	0.2%	$58.06 *	$51.99	-2.2%	COM	198516106
MPLX	Mplx Lp	776,166	$25.92M	0.2%	$33.40	$38.29	—	COM	55336V100
ROCK	Gibraltar Industries Inc	724,716	$25.84M	0.2%	$35.65	$35.29	0.0%	COM	374689107
—	Williams Partners L P	613,507	$24.61M	0.2%	$40.11	$46.11	—	COM	96949L105
—	Kinder Morgan Inc Del Pfd Ser	515,250	$22.54M	0.2%	$43.74	$40.87	—	COM	49456B200
MHK	Mohawk Inds Inc	91,689	$22.18M	0.2%	$241.86 *	$178.34	+32.3%	COM	608190104
—	Chesapeake Energy Corp	4,385,771	$21.8M	0.2%	$4.97	$5.19	—	COM	165167107
EPC	Edgewell Personal Care Co.	275,129	$20.9M	0.2%	$75.96 *	$82.42	-18.6%	COM	28035Q102
PLOW	Douglas Dynamics I	630,684	$20.75M	0.2%	$32.90 *	$31.24	-1.2%	COM	25960R105
—	Callon Pete Co Del	1,951,545	$20.71M	0.2%	$10.61	$10.21	—	COM	13123X102
NOVT	Novanta Inc	573,103	$20.63M	0.2%	$36.00 *	$19.36	+64.0%	COM	67000B104
COLB	Columbia Banking System Inc	506,677	$20.19M	0.2%	$39.85 *	$20.14	+33.1%	COM	197236102
—	Legacy Tex Finl Group Inc	528,607	$20.16M	0.2%	$38.13	$27.76	—	COM	52471Y106
INN	Summit Hotel Pptys Inc	1,075,377	$20.06M	0.2%	$18.65	$10.65	—	COM	866082100
GBCI	Glacier Bancorp Inc	547,756	$20.05M	0.2%	$36.61 *	$21.14	+22.8%	COM	37637Q105
FLO	Flowers Foods Inc	1,152,039	$19.96M	0.2%	$17.32 *	$12.73	+4.9%	COM	343498101
APOG	Apogee Enterprises Inc	350,265	$19.91M	0.2%	$56.84 *	$40.71	+12.4%	COM	037598109
OXM	Oxford Industries	318,023	$19.87M	0.2%	$62.49 *	$63.86	-9.7%	COM	691497309
—	Resolute Energy Corp	667,290	$19.86M	0.2%	$29.77	$35.76	—	COM	76116A306
FIX	Comfort Systems Us	534,660	$19.84M	0.2%	$37.10 *	$29.51	+14.0%	COM	199908104
—	Src Energy Inc	2,931,999	$19.73M	0.2%	$6.73	$7.73	—	COM	78470V108
—	Summit Materials Inc	680,813	$19.66M	0.2%	$28.87	$24.75	—	COM	86614U100
—	Continental Bldg Prods Inc	832,985	$19.41M	0.2%	$23.30	$20.91	—	COM	211171103
LAD	Lithia Motors Inc-Cl A	205,824	$19.39M	0.2%	$94.23 *	$80.39	+12.4%	COM	536797103
TREX	Trex Co Inc	285,829	$19.34M	0.2%	$67.66 *	$11.75	+43.7%	COM	89531P105
TRNO	Terreno Realty Corporation	572,697	$19.28M	0.2%	$33.66	$21.73	—	COM	88146M101
—	Pdc Energy Inc	446,971	$19.23M	0.2%	$43.03	$62.00	—	COM	69327R101
—	Buckeye Partners L P	300,133	$19.19M	0.2%	$63.93	$67.17	—	UNIT LTD PARTN	118230101
—	Allete Inc	267,397	$19.17M	0.2%	$71.68	$65.61	—	COM	018522300
OMCL	Omnicell Inc	439,617	$18.95M	0.2%	$43.10 *	$31.93	+30.1%	COM	68213N109
—	Kaman Corp	377,545	$18.83M	0.2%	$49.87	$44.63	—	COM	483548103
EIG	Employers Holdings Inc	433,061	$18.32M	0.1%	$42.30 *	$20.14	+53.6%	COM	292218104
—	Sonic Corp	689,611	$18.27M	0.1%	$26.49	$26.66	—	COM	835451105
TRGP	Targa Res Corp	403,503	$18.24M	0.1%	$45.20 *	$33.24	+6.3%	COM	87612G101
—	Esterline Technologies Corp	190,356	$18.05M	0.1%	$94.80	$79.41	—	COM	297425100
XOM	Exxon Mobil Corp	221,185	$17.86M	0.1%	$80.73 *	$53.49	+3.7%	COM	30231G102
XRAY	Dentsply Sirona Inc	276,249	$17.82M	0.1%	$64.49 *	$63.18	0.0%	COM	24906P109
PYPL	Paypal Hldgs Inc	323,799	$17.43M	0.1%	$53.83 *	$36.67	+33.7%	COM	70450Y103
VUG	Vanguard Index Fds Growth Etf	127,974	$16.26M	0.1%	$127.04	$124.08	—	ETF	922908736
MCS	Marcus Corp	530,462	$16.02M	0.1%	$30.20 *	$22.03	+46.7%	COM	566330106
—	Easterly Government Properties	740,318	$15.51M	0.1%	$20.95	$20.11	—	COM	27616P103
—	Ramco-Gershenson Properties	1,169,480	$15.09M	0.1%	$12.90	$15.74	—	COM	751452202
PCH	Potlatch Corp	323,126	$14.77M	0.1%	$45.70	$40.64	—	COM	737630103
—	Ingersoll-Rand Plc	158,074	$14.4M	0.1%	$91.08	$74.50	—	SHS	G47791101
CNMD	Conmed Corp	276,639	$14.09M	0.1%	$50.94 *	$41.50	+9.7%	COM	207410101
HTBK	Heritagemerce Corp	1,002,565	$13.81M	0.1%	$13.78	$11.57	+19.7%	COM	426927109
MKSI	Mks Instrument Inc	199,324	$13.41M	0.1%	$67.30 *	$36.35	+94.6%	COM	55306N104
AMZN	Amazon Inc	13,813	$13.37M	0.1%	$968.00 *	$40.47	+17.9%	COM	023135106
INDY	Ishares India 50 Etf	380,000	$12.77M	0.1%	$33.61	$27.34	—	ETF	464289529
FRCB	First Rep Bk San Francisco Cal	126,386	$12.63M	0.1%	$99.95 *	$81.60	+11.3%	COM	33616C100
MKC	Mccormick & Co Inc Non Vtg	128,869	$12.56M	0.1%	$97.50 *	$29.94	+43.4%	COM	579780206
MLKN	Miller Herman Inc	409,214	$12.5M	0.1%	$30.54 *	$22.73	+12.8%	COM	600544100
SJM	Smucker J M Co	104,213	$12.34M	0.1%	$118.44 *	$78.22	+23.1%	COM	832696405
SFBS	Servisfirst Bancshares Inc	326,609	$12.05M	0.1%	$36.89 *	$29.47	+7.8%	COM	81768T108
NWL	Newell Brands Inc	224,336	$12M	0.1%	$53.51 *	$31.63	+9.2%	COM	651229106
UNH	United Health Group Incorporated	60,948	$11.3M	0.1%	$185.44 *	$116.81	+30.7%	COM	91324P102
NTTYY	Nippon Teleg & Tel Corp Sponsored	237,621	$11.23M	0.1%	$47.25	$47.13	—	SPONSORED ADR	654624105
—	Cone Midstream Partners LP	577,569	$10.95M	0.1%	$18.95	$21.29	—	COM	206812109
KLAC	Kla-Tencor Corp	118,060	$10.8M	0.1%	$91.49 *	$65.71	+32.3%	COM	482480100
—	Powershares India Etf Tr India	462,319	$10.54M	0.1%	$22.80	$22.25	—	COM	73935L100
CSV	Carriage Services Inc	386,293	$10.41M	0.1%	$26.96 *	$23.29	+2.5%	COM	143905107
TSM	Taiwan Semiconductor Mfg Ltd	294,540	$10.3M	0.1%	$34.96	$33.12	—	COM	874039100
MMSI	Merit Med Sys Inc	266,699	$10.17M	0.1%	$38.15 *	$18.66	+79.1%	COM	589889104
—	Enable Midstream Partners Lp	625,830	$9.976M	0.1%	$15.94	$16.69	—	COM	292480100
KMI	Kinder Morgan Inc	516,257	$9.892M	0.1%	$19.16 *	$19.32	-35.5%	COM	49456B101
—	Connecticut Water Service, Inc	176,581	$9.802M	0.1%	$55.51	$55.04	—	COM	207797101
—	Intl Speedway Corp - Cl A	260,538	$9.783M	0.1%	$37.55	$34.65	—	COM	460335201
—	Enlink Midstream Llc Unit	552,242	$9.719M	0.1%	$17.60	$28.50	—	COM	29336T100
ALG	Alamo Group Inc	104,891	$9.525M	0.1%	$90.81 *	$68.72	+16.0%	COM	011311107
—	Oneok Partners LP	186,000	$9.499M	0.1%	$51.07	$51.07	—	COM	68268N103
—	Dominion Energy Midstream	328,513	$9.478M	0.1%	$28.85	$34.75	—	COM	257454108
—	Antero Midstream Partners Lp	281,760	$9.349M	0.1%	$33.18	$26.04	—	COM	03673L103
—	Dr Pepper Snapple Group Inc	102,600	$9.348M	0.1%	$91.11	$91.11	—	COM	26138E909
—	Bard C R Inc	29,532	$9.338M	0.1%	$316.20	$224.66	—	COM	067383109
IOSP	Innospec Inc	142,391	$9.334M	0.1%	$65.55 *	$57.04	0.0%	COM	45768S105
—	Noble Midstream Partners LP	205,459	$9.328M	0.1%	$45.40	$35.21	—	COM	65506L105
—	Lydall Inc	179,928	$9.303M	0.1%	$51.70	$51.70	—	COM	550819106
ET	Energy Transfer Equity LP	517,505	$9.294M	0.1%	$17.96	$18.71	—	COM	29273V100
CHD	Church & Dwight Inc	178,858	$9.279M	0.1%	$51.88 *	$40.52	+13.0%	COM	171340102
—	Summit Midstream Partners Lp	398,197	$9.019M	0.1%	$22.65	$32.80	—	COM	866142102
MO	Altria Group Inc	120,553	$8.978M	0.1%	$74.47 *	$26.50	+48.3%	COM	02209S103
BBT	Berkshire Hills Bancorp Inc	254,151	$8.933M	0.1%	$35.15 *	$24.63	+12.8%	COM	084680107
GOOG	Alphabet Inc	9,811	$8.915M	0.1%	$908.67 *	$35.61	+27.6%	CAP STK CL C	02079K107
MMM	3M Co	42,742	$8.899M	0.1%	$208.20 *	$92.76	+34.4%	COM	88579Y101
—	Dcp Midstream Partners Lp	262,167	$8.869M	0.1%	$33.83	$35.44	—	COM	23311P100
META	Facebook Inc	58,269	$8.797M	0.1%	$150.97 *	$137.64	+7.3%	CL A	30303M102
—	Spectra Energy Partners Lp	198,784	$8.528M	0.1%	$42.90	$43.66	—	COM	84756N109
SAFT	Safety Ins Group Inc	123,365	$8.426M	0.1%	$68.30	$57.42	+19.4%	COM	78648T100
—	Enersis Americas-Spons Adr	884,027	$8.336M	0.1%	$9.43	$12.72	—	SPONSORED ADR	29274F104
BUD	Anheuser B Npv Adr	75,485	$8.331M	0.1%	$110.37	$121.26	—	SPONSORED ADR	03524A108
MKL	Markel Corp	8,509	$8.328M	0.1%	$978.73	$862.35	+12.6%	COM	570535104
C	Citigroup Inc	119,058	$7.963M	0.1%	$66.88 *	$39.62	+17.2%	COM NEW	172967424
IUSG	Ishares Core S&P Us Growth	157,326	$7.583M	0.1%	$48.20	$48.20	—	ETF	464287671
APH	Amphenol Corp Cl A	101,769	$7.513M	0.1%	$73.82 *	$15.40	+9.2%	COM	032095101
HTLD	Heartland Express Inc	355,807	$7.408M	0.1%	$20.82 *	$19.02	+4.8%	COM	422347104
VEA	Vanguard Ftse Developed Markets	176,728	$7.302M	0.1%	$41.32	$41.32	—	ETF	921943858
MCO	Moodys Corp	59,334	$7.22M	0.1%	$121.68 *	$54.66	+98.0%	COM	615369105
ENIC	Enel Chile Sa	1,303,571	$7.17M	0.1%	$5.50	$5.26	—	COM	29278D105
XLP	Select Sector Spdr Tr	127,345	$6.996M	0.1%	$54.94	$53.06	—	ETF	81369Y308
GPC	Genuine Parts Co	69,330	$6.431M	0.1%	$92.76 *	$66.43	+7.6%	COM	372460105
BRK/B	Berkshire Hathaway Inc Cl B	37,223	$6.305M	0.1%	$169.38	$161.12	+3.2%	CL B NEW	084670702
ENB	Enbridge Inc	157,893	$6.285M	0.1%	$39.81 *	$24.51	-2.8%	COM	29250N105
—	Broadcom Ltd	25,473	$5.937M	0.0%	$233.07	$154.61	—	COM	Y09827109
V	Visa Inc	63,299	$5.936M	0.0%	$93.78 *	$67.81	+28.9%	COM CL A	92826C839
AOS	Smith A O	104,300	$5.875M	0.0%	$56.33 *	$28.79	+61.6%	COM	831865209
EWJ	Ishares Msci Japan Etf	109,148	$5.856M	0.0%	$53.65	$53.65	—	ETF	46434G822
PNC	Pnc Finl Svcs Group Inc	46,696	$5.83M	0.0%	$124.85 *	$67.20	+34.4%	COM	693475105
GPN	Global Pmts Inc	64,522	$5.828M	0.0%	$90.33 *	$56.23	+46.3%	COM	37940X102
BLV	Vanguard Long Term Bond Etf	62,453	$5.817M	0.0%	$93.14	$93.14	—	ETF	921937793
INTC	Intel Corp	169,355	$5.715M	0.0%	$33.75 *	$26.65	+11.0%	COM	458140100
—	Express Scripts Holdingpan	85,500	$5.458M	0.0%	$63.84	$65.80	—	COM	30219G108
EQT	Eqt Corp	92,302	$5.427M	0.0%	$58.80 *	$37.25	-21.6%	COM	26884L109
—	Westrock Co	95,654	$5.415M	0.0%	$56.61	$51.29	—	COM	96145D105
—	Valero Energy Partners Lp	108,751	$4.963M	0.0%	$45.64	$44.64	—	COM	91914J102
WMB	Williams Companies Lp	162,445	$4.919M	0.0%	$30.28 *	$16.23	+15.0%	COM	969457100
EFA	Ishares Msci Eafe Index	70,048	$4.567M	0.0%	$65.20	$66.10	—	MSCI EAFE ETF	464287465
SWK	Stanley Black & Decker Inc	32,019	$4.506M	0.0%	$140.73 *	$58.07	+87.2%	COM	854502101
OMC	Omnicom Group Inc	53,387	$4.426M	0.0%	$82.90 *	$41.66	+47.4%	COM	681919106
ITW	Illinois Tool Wks Inc	30,395	$4.354M	0.0%	$143.25 *	$110.30	+2.7%	COM	452308109
MPC	Marathon Pete Corp	82,755	$4.331M	0.0%	$52.34 *	$36.60	+8.0%	COM	56585A102
—	Dun & Bradstreet Corp Del	39,523	$4.274M	0.0%	$108.14	$121.32	—	COM	26483E100
VZ	Verizonmunications Inc	93,453	$4.173M	0.0%	$44.65 *	$27.15	+8.8%	COM	92343V104
SLB	Schlumberger Ltd	59,211	$3.899M	0.0%	$65.85 *	$55.34	+0.9%	COM	806857108
BRK/A	Berkshire Hathaway Inc Cl A	15	$3.821M	0.0%	$254733.33	$249666.89	0.0%	COM	084670108
MET	Metlife Inc	68,057	$3.739M	0.0%	$54.94 *	$28.34	+22.2%	COM	59156R108
AAP	Advance Auto Parts Inc	31,875	$3.716M	0.0%	$116.58 *	$125.28	-3.9%	COM	00751Y106
XLY	Select Sector Spdr Tr	41,065	$3.681M	0.0%	$89.64	$79.10	—	ETF	81369Y407
KHC	Kraft Heinz Co/The	42,490	$3.639M	0.0%	$85.64 *	$58.03	+4.7%	COM	500754106
—	Randgold Res Ltd Adr	40,785	$3.608M	0.0%	$88.46	$70.01	—	COM	752344309
BMY	Bristol Myers Squibb	63,953	$3.564M	0.0%	$55.73 *	$35.82	+11.4%	COM	110122108
DIS	Walt Disney Co	32,022	$3.403M	0.0%	$106.27 *	$90.09	+13.7%	COM	254687106
XLI	Select Sector Spdr Tr	47,505	$3.236M	0.0%	$68.12	$55.49	—	ETF	81369Y704
EWBC	East West Bancorp Inc	53,900	$3.157M	0.0%	$58.57 *	$19.44	+131.1%	COM	27579R104
COF	Capital One Finl Corp	38,109	$3.149M	0.0%	$82.63 *	$56.64	+23.5%	COM	14040H105
—	Cbs Corp Cl B	47,220	$3.011M	0.0%	$63.77	$63.77	—	CL B	124857202
—	Svb Finl Group	16,986	$2.986M	0.0%	$175.79	$85.07	—	COM	78486Q101
JLL	Jones Lang Lasalle Inc	22,753	$2.844M	0.0%	$124.99 *	$152.94	-26.0%	COM	48020Q107
HTH	Hilltop Holdings Incmon	105,990	$2.778M	0.0%	$26.21	$26.50	0.0%	COM	432748101
SABR	Sabre Corp	126,551	$2.755M	0.0%	$21.77 *	$25.56	-10.9%	COM	78573M104
AMT	American Tower Corp	20,720	$2.742M	0.0%	$132.34 *	$58.41	+76.1%	COM	03027X100
—	Newfield Expl Co	95,080	$2.706M	0.0%	$28.46	$32.55	—	COM	651290108
GGG	Graco Inc	24,284	$2.654M	0.0%	$109.29 *	$22.92	+38.7%	COM	384109104
TROW	Price T Rowe Group Inc	35,364	$2.625M	0.0%	$74.23 *	$48.22	+7.6%	COM	74144T108
—	Universal Forest Products	29,271	$2.556M	0.0%	$87.32	$87.32	—	COM	913543104
ZTS	Zoetis Inc	40,870	$2.55M	0.0%	$62.39 *	$55.29	0.0%	COM	98978V103
MRK	Merck & Co Inc	39,592	$2.537M	0.0%	$64.08 *	$45.19	+3.0%	COM	58933Y105
EQR	Equity Residential	37,050	$2.439M	0.0%	$65.83 *	$40.79	+16.7%	COM	29476L107
NVS	Novartis A G Sponsored Adr	28,785	$2.403M	0.0%	$83.48	$82.54	—	SPONSORED ADR	66987V109
—	Rosehill Resources Inc	279,291	$2.329M	0.0%	$8.34	$8.34	—	COM	777385105
GNRC	Generac Hldgs Inc	60,597	$2.189M	0.0%	$36.12	$52.23	-31.6%	COM	368736104
MDLZ	Mondelez Intl Inc Cl A	50,266	$2.171M	0.0%	$43.19 *	$24.21	+51.5%	COM	609207105
AGCO	Agco Corp	30,728	$2.071M	0.0%	$67.40 *	$43.68	+18.8%	COM	001084102
XLV	Select Sector Spdr Tr	25,715	$2.038M	0.0%	$79.25	$67.78	—	ETF	81369Y209
MTDR	Matador Res Co	95,300	$2.037M	0.0%	$21.37 *	$24.40	-7.0%	COM	576485205
MCD	Mcdonalds Corp	12,356	$1.892M	0.0%	$153.12 *	$101.50	+16.2%	COM	580135101
PH	Parker Hannifin Corp	11,025	$1.762M	0.0%	$159.82 *	$91.67	+51.6%	COM	701094104
—	Etracs Alerian Infrastructure	65,500	$1.746M	0.0%	$26.66	$26.66	—	COM	902641646
AVB	Avalonbay Cmntys Inc	9,056	$1.74M	0.0%	$192.14 *	$123.37	+15.2%	COM	053484101
—	Independent Bank Group Inc	29,151	$1.734M	0.0%	$59.48	$59.48	—	COM	45384B106
—	Hcp Inc	54,175	$1.731M	0.0%	$31.95	$39.51	—	COM	40414L109
—	Ps Business Pks Inc Calif	13,010	$1.722M	0.0%	$132.36	$86.37	—	COM	69360J107
TJX	Tjx Cos Inc	23,500	$1.696M	0.0%	$72.17 *	$30.56	+9.3%	COM	872540109
ADP	Automatic Data Processing Inc	16,359	$1.676M	0.0%	$102.45 *	$83.90	+0.4%	COM	053015103
PFE	Pfizer Inc	47,912	$1.609M	0.0%	$33.58 *	$20.38	+6.0%	COM	717081103
STZ	Constellation Brands Inc Cl A	8,177	$1.584M	0.0%	$193.71 *	$122.28	+27.3%	COM	21036P108
CMS	Cms Energy Corp	34,217	$1.583M	0.0%	$46.26 *	$33.25	+7.8%	COM	125896100
LMT	Lockheed Martin Corp	5,495	$1.525M	0.0%	$277.53 *	$164.56	+32.7%	COM	539830109
GWW	Grainger W W Inc	8,000	$1.444M	0.0%	$180.50 *	$205.25	-19.0%	COM	384802104
—	Noble Energy Inc	50,585	$1.432M	0.0%	$28.31	$33.06	—	COM	655044105
IWF	Ishares Russell 1000 Growth Index	11,814	$1.406M	0.0%	$119.01	$119.01	—	ETF	464287614
CAT	Caterpillar Inc Del	12,735	$1.369M	0.0%	$107.50 *	$62.11	+35.3%	COM	149123101
—	Cyrusone Inc	24,030	$1.34M	0.0%	$55.76	$32.88	—	COM	23283R100
AWK	American Wtr Wks Co Inc	17,057	$1.33M	0.0%	$77.97 *	$60.77	+9.8%	COM	030420103
—	Bancorpsouth Inc	43,255	$1.319M	0.0%	$30.49	$31.05	—	COM	059692103
AFG	American Finl Group Inc Ohio C	13,011	$1.293M	0.0%	$99.38 *	$39.09	+24.8%	COM	025932104
—	Physicians Realty Trust	63,715	$1.283M	0.0%	$20.14	$19.94	—	TRUST YTU	71943U104
VTR	Ventas Inc	18,256	$1.268M	0.0%	$69.46 *	$48.13	-4.4%	COM	92276F100
—	Hawaiian Holdings Inc	26,581	$1.248M	0.0%	$46.95	$35.33	—	COM	419879101
—	Crestwood Equity Partners LP	51,714	$1.215M	0.0%	$23.49	$23.49	—	COM	226344208
—	Du Pont E I De Nemours & Co	14,928	$1.205M	0.0%	$80.72	$63.47	—	COM	263534109
SRE	Sempra Energy	10,640	$1.2M	0.0%	$112.78 *	$37.54	+14.1%	COM	816851109
REG	Regency Ctrs Corp	19,115	$1.197M	0.0%	$62.62 *	$34.37	+30.0%	COM	758849103
WMT	Wal-Mart Stores Inc	15,631	$1.183M	0.0%	$75.68 *	$19.01	+15.8%	COM	931142103
—	Time Warner Inc	11,070	$1.111M	0.0%	$100.36	$64.01	—	COM	887317303
—	Dst Sys Inc Del	17,600	$1.086M	0.0%	$61.70	$93.84	—	COM	233326107
MEOH	Methanex Corp	24,000	$1.057M	0.0%	$44.04	$56.43	-22.6%	COM	59151K108
HSY	Hershey Co	9,754	$1.047M	0.0%	$107.34 *	$86.56	+3.8%	COM	427866108
IVV	Ishares Core S&P 500	4,297	$1.046M	0.0%	$243.43	$243.43	—	ETF	464287200
RJF	Raymond James Financial Inc Co	12,599	$1.011M	0.0%	$80.24 *	$32.04	+38.0%	COM	754730109
PG	Procter & Gamble Co	11,479	$1.001M	0.0%	$87.20 *	$60.09	+16.7%	COM	742718109
LCII	Lci Industries	9,700	$993K	0.0%	$102.37 *	$81.08	-10.0%	COM	50189K103
IVE	Ishares Tr S&P 500 Val Etf	9,120	$957K	0.0%	$104.93	$104.93	—	ETF	464287408
SWKS	Skyworks Solutions Inc	9,384	$900K	0.0%	$95.91 *	$47.29	+79.8%	COM	83088M102
ESRT	Empire St Rlty Tr	43,275	$899K	0.0%	$20.77	$17.07	—	COM	292104106
CPT	Camden Ppty Tr Sh Ben Int	10,472	$895K	0.0%	$85.47 *	$56.60	+10.3%	SH BEN INT	133131102
ADBE	Adobe Sys Inc	6,305	$892K	0.0%	$141.48 *	$93.84	+45.9%	COM	00724F101
VNO	Vornado Rlty Tr Sh Ben Int	9,465	$889K	0.0%	$93.92	$83.88	—	SH BEN INT	929042109
PLD	Prologis Inc	15,154	$889K	0.0%	$58.66 *	$27.88	+56.9%	COM	74340W103
WAB	Wabtec Corp	9,622	$880K	0.0%	$91.46 *	$75.32	+5.1%	COM	929740108
ABBV	Abbvie Inc	12,005	$870K	0.0%	$72.47 *	$40.72	+15.3%	COM	00287Y109
—	American Campus Communities	18,330	$867K	0.0%	$47.30	$49.74	—	COM	024835100
DE	Deere & Co	6,915	$854K	0.0%	$123.50 *	$72.52	+41.7%	COM	244199105
MAA	Mid-Amer Apt Cmntys Inc	8,086	$852K	0.0%	$105.37 *	$43.24	+76.9%	COM	59522J103
IWM	Ishares Tr	5,950	$838K	0.0%	$140.84	$137.48	—	ETF	464287655
KRG	Kite Rlty Group Tr	43,340	$820K	0.0%	$18.92	$24.32	—	COM	49803T300
—	Cabelas Inc	13,677	$813K	0.0%	$59.44	$61.80	—	COM	126804301
—	Retail Properties Of Ame - A	63,700	$778K	0.0%	$12.21	$12.21	—	COM	76131V202
—	Royal Dutch Shell Plc	14,268	$759K	0.0%	$53.20	$49.81	—	SPONS ADR A	780259206
—	Platform Specialty Prods Corp	57,611	$731K	0.0%	$12.69	$12.83	—	COM	72766Q105
—	Life Storage Inc	9,770	$724K	0.0%	$74.10	$88.91	—	Inc fcI	53223X107
—	United Technologies Corp	5,900	$720K	0.0%	$122.03	$99.85	—	COM	913017109
—	Coach Incmon	15,160	$718K	0.0%	$47.36	$36.88	—	COM	189754104
KO	Coca Cola Co	15,245	$684K	0.0%	$44.87 *	$31.39	+7.3%	CL A	191216100
OXY	Occidental Pete Corp Del	10,728	$642K	0.0%	$59.84 *	$56.89	-14.7%	COM	674599105
COST	Costco Wholesale Corporation	3,994	$639K	0.0%	$159.99 *	$150.98	0.0%	COM	22160K105
LNG	Cheniere Energy Inc	13,083	$637K	0.0%	$48.69 *	$61.70	-22.7%	COM	16411R208
URI	United Rentals, Inc.	5,615	$633K	0.0%	$112.73 *	$108.13	0.0%	COM	911363109
—	Transcanada Corp	13,215	$630K	0.0%	$47.67	$47.38	—	COM	89353D107
LOW	Lowes Cos Inc	8,050	$624K	0.0%	$77.52 *	$32.16	+116.8%	COM	548661107
GM	General Motors Corporation	17,665	$617K	0.0%	$34.93 *	$30.00	-3.2%	COM	37045V100
—	Nautilus Inc	32,156	$616K	0.0%	$19.16	$16.90	—	COM	63910B102
D	Dominion Energy Inc	7,769	$595K	0.0%	$76.59 *	$51.25	+4.9%	COM	25746U109
—	Walgreens Boots Alliance Inc	7,371	$577K	0.0%	$78.28	$83.02	—	CL A	931427108
—	L Brands Inc	10,142	$547K	0.0%	$53.93	$53.93	—	COM	501797104
—	Veritex Holdings Inc	20,000	$527K	0.0%	$26.35	$26.35	—	COM	923451108
SPY	Spdr S&P 500 Etf Tr Tr Unit	2,179	$527K	0.0%	$241.85	$217.97	—	TR UNIT	78462F103
CSX	Csx Corp	8,999	$491K	0.0%	$54.56 *	$8.81	+72.8%	COM	126408103
KMB	Kimberly Clark Corp	3,672	$474K	0.0%	$129.08 *	$89.99	+6.9%	COM	494368103
—	Pioneer Nat Res Co	2,930	$468K	0.0%	$159.73	$177.38	—	COM	723787107
—	Macquarie Infrastructure Corp.	5,960	$467K	0.0%	$78.36	$83.20	—	COM	55608B105
IFGL	Ishares Intl Dev Re Etf	16,147	$460K	0.0%	$28.49	$29.68	—	ETF	464288489
—	Liberty Ppty Tr Sh Ben Int	11,090	$451K	0.0%	$40.67	$35.80	—	COM	531172104
HST	Host Hotels & Resorts Inc	24,013	$439K	0.0%	$18.28 *	$10.92	+20.3%	COM	44107P104
—	Anadarko Petroleum Corp 7.50	10,700	$438K	0.0%	$40.93	$41.31	—	COM	032511404
F	Ford Mtr Co Del	38,500	$430K	0.0%	$11.17 *	$7.09	0.0%	COM	345370860
PM	Philip Morris Intl Inc	3,620	$425K	0.0%	$117.40 *	$53.20	+39.6%	COM	718172109
XIFR	Nextera Energy Partners LP	11,185	$414K	0.0%	$37.01 *	$29.55	+16.5%	COM	65341B106
CUBE	Cubesmart	16,790	$404K	0.0%	$24.06	$16.57	—	COM	229663109
—	The Dow Chemical Company	6,108	$385K	0.0%	$63.03	$63.03	—	COM	260543103
PAGP	Plains Gp Hldgs L P Shs A Rep	14,206	$372K	0.0%	$26.19	$34.68	—	COM	72651A207
—	General Electric Co	13,515	$365K	0.0%	$27.01	$25.90	—	COM	369604103
PSX	Phillips 66	4,369	$361K	0.0%	$82.63 *	$56.03	+0.5%	UNIT LTD PARTN	718546104
KEX	Kirby Corp	5,375	$359K	0.0%	$66.79	$63.81	+6.8%	COM	497266106
KIM	Kimco Rlty Corp	19,417	$356K	0.0%	$18.33 *	$12.59	+0.7%	COM	49446R109
BOKF	Bok Finl Corp	3,844	$323K	0.0%	$84.03 *	$50.00	+31.2%	COM	05561Q201
—	Enerplus Corp	39,600	$322K	0.0%	$8.13	$4.89	—	UNIT LTD PRT INT	292766102
HAS	Hasbro Inc	2,889	$322K	0.0%	$111.46 *	$30.22	+153.0%	COM	418056107
NJR	New Jersey Res	8,010	$318K	0.0%	$39.70 *	$21.93	+39.6%	COM	646025106
PBA	Pembina Pipeline Corp	9,462	$313K	0.0%	$33.08 *	$19.87	+3.1%	COM	706327103
—	Howard Hughes Corp	2,545	$313K	0.0%	$122.99	$122.99	—	COM	44267D107
—	Consol Energy Inc	20,170	$301K	0.0%	$14.92	$19.20	—	COM	20854P109
AGG	Ishares Core Us Aggregate Bond Etf	2,720	$298K	0.0%	$109.56	$109.56	—	ETF	464287226
—	Gaslog Partners LP	12,860	$291K	0.0%	$22.63	$21.79	—	COM	Y2687W108
TMO	Thermo Fisher Scientific Inc	1,660	$290K	0.0%	$174.70 *	$164.09	0.0%	COM	883556102
OKE	Oneok Inc	5,495	$287K	0.0%	$52.23 *	$26.73	+13.4%	COM	682680103
VOD	Vodafone Group Plc Spons A	9,955	$286K	0.0%	$28.73	$27.44	—	SPONS A	92857W308
BBVA	Banco Bilbao Vizcaya Argenta	34,065	$285K	0.0%	$8.37	$9.28	—	COM	05946K101
—	Enbridge Energy Management	18,059	$278K	0.0%	$15.39	$25.24	—	COM	29250X103
GDX	Vaneck Vectors Gold Miners E	12,100	$267K	0.0%	$22.07	$22.07	—	COM	92189F106
DHR	Danaher Corporation	3,000	$253K	0.0%	$84.33 *	$71.77	0.0%	COM	235851102
—	Semgroup Corp	8,865	$239K	0.0%	$26.96	$38.22	—	COM	81663A105
—	Celgene Corporation	1,820	$236K	0.0%	$129.67	$129.67	—	COM	151020104
BSM	Black Stone Minerals Lp	14,855	$234K	0.0%	$15.75	$15.75	—	COM	09225M101
NOC	Northrop Grumman Corp	900	$231K	0.0%	$256.67 *	$200.65	+8.4%	COM	666807102
VNQ	Vanguard Index Fds Reit Etf	2,622	$219K	0.0%	$83.52	$83.59	—	ETF	922908553
VVV	Valvoline Inc	9,190	$218K	0.0%	$23.72 *	$22.29	+3.9%	COM	92047W101
LLY	Lilly Eli &Pany	2,610	$215K	0.0%	$82.38 *	$71.29	0.0%	COM	532457108
COP	Conocophillips	4,702	$207K	0.0%	$44.02 *	$42.66	-16.8%	COM	20825C104
RRC	Range Res Corp	8,850	$205K	0.0%	$23.16 *	$26.88	-6.2%	COM	75281A109
—	Marathon Oil Corp	17,324	$205K	0.0%	$11.83	$12.58	—	COM	565849106
ROP	Roper Industries Inc	820	$190K	0.0%	$231.71 *	$210.41	0.0%	COM	776696106
TRMB	Trimble Inc	5,290	$189K	0.0%	$35.73 *	$34.71	0.0%	COM	896239100
MLM	Martin Marietta Matls Inc	840	$187K	0.0%	$222.62 *	$212.10	0.0%	COM	573284106
CSW	Csw Industrials Inc	4,800	$186K	0.0%	$38.75 *	$34.81	0.0%	COM	126402106
ECL	Ecolab Inc.	1,385	$184K	0.0%	$132.85 *	$117.68	0.0%	COM	278865100
FMC	F M C Corp	2,500	$183K	0.0%	$73.20 *	$52.10	0.0%	COM	302491303
DUK	Duke Energy Corporation	2,169	$181K	0.0%	$83.45 *	$59.10	0.0%	COM	26441C204
—	Bonanza Creek Energy Inc	5,707	$181K	0.0%	$31.72	$31.72	—	COM	097793400
—	Tesoro Corp	1,830	$171K	0.0%	$93.44	$79.47	—	COM	881609101
ORLY	O Reilly Automotive Inc	770	$168K	0.0%	$218.18 *	$16.33	0.0%	COM	67103H107
VHT	Vanguard Health Care Etf	1,091	$161K	0.0%	$147.57	$147.57	—	ETF	92204A504
APD	Air Prods & Chems Inc	1,105	$158K	0.0%	$142.99 *	$114.48	+0.3%	COM	009158106
VWO	Vanguard Intl Equity Index Fd	3,811	$156K	0.0%	$40.93	$37.33	—	ETF	922042858
—	Royal Dutch Shell-Spon Adr-B	2,815	$153K	0.0%	$54.35	$57.90	—	SPON ADR B	780259107
WHR	Whirlpool Corporation	800	$153K	0.0%	$191.25 *	$182.93	0.0%	COM	963320106
MDT	Medtronic Plc	1,702	$151K	0.0%	$88.72 *	$67.64	0.0%	COM	G5960L103
SNAP	Snap Inc Cl A	8,325	$148K	0.0%	$17.78 *	$20.16	0.0%	COM	83304A106
CMP	Compass Minerals Intl Inc	2,200	$144K	0.0%	$65.45 *	$52.78	-2.5%	COM	20451N101
—	National Instruments Corporation	3,450	$139K	0.0%	$40.29	$40.29	—	COM	636518102
FTV	Fortive Corp	2,200	$139K	0.0%	$63.18 *	$37.99	0.0%	COM	34959J108
—	Suntrust Banks Inc	2,400	$136K	0.0%	$56.67	$56.67	—	COM	867914103
CFR	Cullen/Frost Bankers Inc	1,400	$131K	0.0%	$93.57 *	$71.70	0.0%	COM	229899109
LQD	Ishares Iboxx Investment Grade	1,070	$129K	0.0%	$120.56	$120.56	—	ETF	464287242
—	Glaxosmithkline Plc Sponsored	2,775	$120K	0.0%	$43.24	$42.99	—	SPONSORED ADR	37733W105
AKAM	Akamai Technologies Inc	2,340	$117K	0.0%	$50.00 *	$52.77	0.0%	COM	00971T101
QCOM	Qualcomm Inc	2,066	$114K	0.0%	$55.18 *	$44.24	0.0%	COM	747525103
AOK	Ishares Core Conservative Allocation	3,300	$112K	0.0%	$33.94	$33.94	—	ETF	464289883
—	Calumet Specialty Products	25,800	$110K	0.0%	$4.26	$4.26	—	COM	131476103
—	Ballantyne Strong Inc	14,900	$100K	0.0%	$6.71	$7.99	—	COM	058516105
CTRA	Cabot Oil & Gas Corporation	4,000	$100K	0.0%	$25.00 *	$17.26	0.0%	COM	127097103
HPQ	Hp Inc	5,500	$96,000	0.0%	$17.45 *	$13.82	0.0%	COM	40434L105
IJH	Ishares Tr S&P Midcap 400 - Et	542	$94,000	0.0%	$173.43	$154.42	—	ETF	464287507
WELL	Welltower Inc	1,250	$94,000	0.0%	$75.20 *	$53.58	0.0%	COM	95040Q104
EMR	Emerson Elec Co	1,580	$94,000	0.0%	$59.49 *	$40.74	+17.8%	COM	291011104
HPE	Hewlett Packard Enterprise	5,500	$91,000	0.0%	$16.55 *	$10.73	0.0%	COM	42824C109
GLD	Spdr Gold Trust Gold Shares	757	$89,000	0.0%	$117.57	$116.09	—	COM	78463V107
—	Yamana Gold Inc	33,500	$81,000	0.0%	$2.42	$2.42	—	COM	98462Y100
AEP	American Electric Power Company Inc	1,111	$77,000	0.0%	$69.31 *	$51.29	0.0%	COM	025537101
CSWC	Capital Southwest	4,800	$77,000	0.0%	$16.04 *	$6.02	0.0%	COM	140501107
USMV	Ishares Edge Msci Min	1,532	$75,000	0.0%	$48.96	$48.96	—	COM	46429B697
TIP	Ishares Barclays Tips Bond Fund	650	$74,000	0.0%	$113.85	$113.85	—	COM	464287176
NVDA	Nvidia Corp	500	$72,000	0.0%	$144.00 *	$3.13	0.0%	COM	67066G104
VIG	Vanguard Dividend Appreciation Index	781	$72,000	0.0%	$92.19	$92.19	—	ETF	921908844
—	Dell Technologies Inc Cl V	1,114	$68,000	0.0%	$61.04	$61.04	—	COM	24703L103
—	Senior Housing Properties Trust	3,285	$67,000	0.0%	$20.40	$20.40	—	COM	81721M109
SM	Sm Energy Co.	4,000	$66,000	0.0%	$16.50 *	$17.78	0.0%	COM	78454L100
VGIT	Vanguard Intermediate-Term	1,000	$65,000	0.0%	$65.00	$65.00	—	ETF	92206C706
—	John Hancock Preferred Income	2,900	$64,000	0.0%	$22.07	$22.07	—	COM	41013X106
TEVA	Teva Pharmaceutical-Sp Adr	1,885	$63,000	0.0%	$33.42	$35.35	—	SPONSORED ADR	881624209
MA	Mastercard Inc Cl A	500	$61,000	0.0%	$122.00 *	$113.06	0.0%	COM	57636Q104
VMI	Valmont Inds Inc	411	$61,000	0.0%	$148.42	$150.31	0.0%	COM	920253101
PPL	Ppl Corporation	1,458	$56,000	0.0%	$38.41 *	$26.26	0.0%	COM	69351T106
ZBH	Zimmer Holdings Inc.	400	$51,000	0.0%	$127.50 *	$110.49	0.0%	COM	98956P102
VTV	Vanguard Index Fds Value Etf	525	$51,000	0.0%	$97.14	$97.14	—	ETF	922908744
—	Kayne Anderson MLP Investment	2,650	$50,000	0.0%	$18.87	$18.87	—	COM	486606106
ROK	Rockwell Automation, Inc.	300	$49,000	0.0%	$163.33 *	$134.45	0.0%	COM	773903109
—	Hi-Crush Partners LP	4,500	$49,000	0.0%	$10.89	$10.89	—	COM	428337109
—	Bacr 8.125 12/31/49	1,750	$47,000	0.0%	$26.86	$25.94	—	UNIT	06739H362
FFIN	First Financial Bankshares Inc	1,050	$46,000	0.0%	$43.81 *	$17.17	0.0%	COM	32020R109
IAT	Ishares Us Regional Banks Etf	1,000	$46,000	0.0%	$46.00	$46.00	—	ETF	464288778
—	North American Energy Partners Inc.	10,000	$44,000	0.0%	$4.40	$4.40	—	COM	656844107
TRN	Trinity Industries, Inc.	1,500	$42,000	0.0%	$28.00 *	$14.32	0.0%	COM	896522109
BABA	Alibaba Group Hldg Ltd Sponsored Ads	300	$42,000	0.0%	$140.00	$140.00	—	SPONSORED ADR	01609W102
IJR	Ishares Core S&P Small-Cap Etf	570	$40,000	0.0%	$70.18	$70.18	—	ETF	464287804
DXC	Dxc Technology Company	472	$36,000	0.0%	$76.27 *	$62.87	0.0%	COM	23355L106
VGSH	Vanguard Short-Term Gov Bond	600	$36,000	0.0%	$60.00	$60.00	—	ETF	92206C102
FUL	H.B. Fullerpany	700	$36,000	0.0%	$51.43 *	$46.21	0.0%	COM	359694106
—	Hsbc 6.2 12/31/49	1,305	$34,000	0.0%	$26.05	$25.56	—	COM	404280604
—	Coherent Inc	150	$34,000	0.0%	$226.67	$226.67	—	COM	192479103
CMI	Cummins Inc.	200	$32,000	0.0%	$160.00 *	$123.78	0.0%	COM	231021106
AMGN	Amgen Inc	178	$31,000	0.0%	$174.16 *	$125.35	0.0%	COM	031162100
ETN	Eaton Corporation Plc	400	$31,000	0.0%	$77.50 *	$63.97	0.0%	COM	G29183103
FITB	Fifth Third Bancorp	1,148	$30,000	0.0%	$26.13 *	$18.02	0.0%	COM	316773100
SO	Southern Company	622	$30,000	0.0%	$48.23 *	$35.09	0.0%	COM	842587107
—	Oaktree Cap Group Unit Cl A	618	$29,000	0.0%	$46.93	$46.93	—	COM	674001201
WM	Waste Management Inc	400	$29,000	0.0%	$72.50 *	$62.53	0.0%	COM	94106L109
—	Nektar Therapeutics	1,500	$29,000	0.0%	$19.33	$19.33	—	COM	640268108
ADM	Archer Daniels Midland	700	$29,000	0.0%	$41.43 *	$33.24	0.0%	COM	039483102
NUE	Nucor Corporation	500	$29,000	0.0%	$58.00 *	$48.45	0.0%	COM	670346105
—	Nuveen Jersey Quality Municipal	2,033	$28,000	0.0%	$13.77	$13.77	—	COM	67069Y102
—	Whiting Petroleum Corporation	5,000	$28,000	0.0%	$5.60	$5.60	—	COM	966387102
SYK	Stryker Corporation	200	$28,000	0.0%	$140.00 *	$124.78	0.0%	COM	863667101
GBX	The Greenbrier Companies, Inc.	600	$28,000	0.0%	$46.67 *	$35.46	0.0%	COM	393657101
GILD	Gilead Sciences Inc	399	$28,000	0.0%	$70.18 *	$48.32	0.0%	COM	375558103
IP	International Paper Company	500	$28,000	0.0%	$56.00 *	$30.21	+15.0%	COM	460146103
—	First Data Corporation Cl A	1,500	$27,000	0.0%	$18.00	$18.00	—	COM	32008D106
SAP	Sap Ag - Sponsored Adr	240	$25,000	0.0%	$104.17	$77.55	—	SPONSORED ADR	803054204
EMN	Eastman Chemical Company	300	$25,000	0.0%	$83.33 *	$60.32	0.0%	COM	277432100
SNY	Sanofi Sponsored Adr	500	$24,000	0.0%	$48.00	$48.00	—	SPONSORED ADR	80105N105
—	Crane Co.	300	$24,000	0.0%	$80.00	$80.00	—	COM	224399105
SBUX	Starbucks Corporation	400	$23,000	0.0%	$57.50 *	$49.22	+2.0%	COM	855244109
AFL	Aflac Inc	300	$23,000	0.0%	$76.67 *	$30.73	0.0%	COM	001055102
—	National Oilwell Varco Incorporation	700	$23,000	0.0%	$32.86	$32.86	—	COM	637071101
—	Guggenheim S&P Midcap 400	155	$22,000	0.0%	$141.94	$141.94	—	COM	78355W601
—	Kansas City Southernmon	200	$21,000	0.0%	$105.00	$105.00	—	COM	485170302
BALL	Ball Corporation	500	$21,000	0.0%	$42.00 *	$35.94	0.0%	COM	058498106
LYG	Lloyds Banking Group	5,735	$20,000	0.0%	$3.49	$2.79	—	COM	539439109
—	Hollyfrontier Corporation	700	$19,000	0.0%	$27.14	$27.14	—	COM	436106108
KMT	Kennametal Inc	500	$19,000	0.0%	$38.00 *	$30.87	0.0%	COM	489170100
MASI	Masimo Corp	200	$18,000	0.0%	$90.00 *	$91.81	0.0%	COM	574795100
—	Powershares Db Precious Metals Fund	475	$18,000	0.0%	$37.89	$37.89	—	COM	73936B200
EZM	Wisdomtree Midcap Earnings Fund	501	$18,000	0.0%	$35.93	$35.93	—	COM	97717W570
TSCO	Tractor Supply Co	300	$16,000	0.0%	$53.33 *	$10.40	0.0%	COM	892356106
UAA	Under Armour Inc	720	$16,000	0.0%	$22.22 *	$20.36	0.0%	COM	904311107
NEM	Newmont Mining Corporation	485	$16,000	0.0%	$32.99 *	$24.50	+8.5%	COM	651639106
UA	Under Armour Inc	725	$15,000	0.0%	$20.69 *	$18.85	0.0%	COM	904311206
—	Laboratory Corp Amer Hldgs	100	$15,000	0.0%	$150.00	$118.42	—	COM	50540R409
RF	Regions Finl Corp	1,000	$15,000	0.0%	$15.00 *	$10.15	0.0%	COM	7591EP100
HBAN	Hunington Bancshares Inc	1,000	$14,000	0.0%	$14.00 *	$8.89	0.0%	COM	446150104
CAG	Conagra Brands, Inc	359	$13,000	0.0%	$36.21 *	$28.12	0.0%	COM	205887102
—	Claymore Exchange Trd Fd Tr 2	397	$11,000	0.0%	$27.71	$24.13	—	COM	18383Q879