CIK: 0001165002 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $12,270,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 12,052,811 | $292,368 | 2.4% | $16.12 | +18.5% | COM | 060505104 |
| HON | Honeywell International Inc | 1,669,744 | $222,582 | 1.8% | $59.19 | +66.8% | COM | 438516106 |
| ORCL | Oracle Corp | 4,251,859 | $213,137 | 1.7% | $35.14 | +14.1% | COM | 68389X105 |
| CMCSA | Comcast Corp | 5,448,856 | $212,137 | 1.7% | $23.43 | +36.2% | CL A | 20030N101 |
| HD | Home Depot Inc | 1,380,567 | $211,790 | 1.7% | $85.15 | +46.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 1,588,071 | $210,096 | 1.7% | $65.73 | +52.7% | COM | 478160104 |
| ABT | Abbott Labs | 4,266,221 | $207,379 | 1.7% | $33.65 | +15.6% | COM | 002824100 |
| BDX | Becton Dickinson & Co | 1,056,487 | $206,136 | 1.7% | $147.78 | +8.6% | COM | 075887109 |
| PEP | Pepsico Inc | 1,741,727 | $201,160 | 1.6% | $59.80 | +47.5% | COM | 713448108 |
| WFC | Wells Fargo & Co | 3,495,239 | $193,552 | 1.6% | $31.23 | +35.0% | COM | 949746101 |
| CB | Chubb Limited | 1,240,812 | $180,446 | 1.5% | $107.39 | +12.5% | COM | H1467J104 |
| DOX | Amdocs Ltd | 2,691,090 | $173,418 | 1.4% | $31.95 | +66.7% | SHS | G02602103 |
| JPM | Jpmorgan Chase & Co | 1,879,221 | $171,760 | 1.4% | $38.60 | +77.6% | COM | 46625H100 |
| GIS | General Mills Inc | 3,015,845 | $167,099 | 1.4% | $37.33 | +12.5% | COM | 370334104 |
| GD | General Dynamics Corp | 837,516 | $165,911 | 1.4% | $114.23 | +41.8% | COM | 369550108 |
| BAH | Booz Allen Hamilton Hldg Cor | 5,086,643 | $165,588 | 1.3% | $28.75 | +6.9% | CL A | 099502106 |
| ARE | Alexandria Real Estate Eq Inc | 1,353,367 | $163,033 | 1.3% | $77.41 | +10.1% | COM | 015271109 |
| UNP | Union Pac Corp | 1,441,734 | $156,963 | 1.3% | $70.80 | +27.3% | COM | 907818108 |
| EPD | Enterprise Prods Partners L | 5,765,932 | $156,142 | 1.3% | $39.04 | — | COM | 293792107 |
| BA | Boeing Co | 728,329 | $144,213 | 1.2% | $135.00 | +29.5% | COM | 097023105 |
| T | At&T Inc | 3,685,780 | $139,078 | 1.1% | $15.42 | +3.2% | COM | 00206R102 |
| NEE | Nextera Energy Inc | 990,807 | $138,888 | 1.1% | $15.98 | +72.4% | COM | 65339F101 |
| — | Rsp Permian Inc | 3,876,462 | $125,102 | 1.0% | $32.21 | — | COM | 74978Q105 |
| WAL | Western Alliance Bancorp | 2,480,947 | $121,944 | 1.0% | $33.48 | +23.3% | COM | 957638109 |
| USB | Us Bancorp | 2,323,268 | $120,625 | 1.0% | $26.05 | +41.9% | COM | 902973304 |
| CVS | Cvs Caremark Corporation | 1,436,012 | $115,527 | 0.9% | $71.66 | -15.8% | COM | 126650100 |
| MSFT | Microsoft Corp | 1,650,129 | $113,766 | 0.9% | $38.74 | +60.9% | COM | 594918104 |
| SHW | Sherwin Williams Co | 299,368 | $105,015 | 0.9% | $76.59 | +35.1% | COM | 824348106 |
| WEC | Wec Energy Group, Inc | 1,696,037 | $104,176 | 0.8% | $35.52 | +32.0% | COM | 92939U106 |
| ICE | Intercontinental Exchange In | 1,484,070 | $97,817 | 0.8% | $48.96 | +12.2% | COM | 45866F104 |
| EOG | Eog Res Inc | 1,055,758 | $95,542 | 0.8% | $67.97 | +1.0% | COM | 26875P101 |
| AIG | American International Group Inc | 1,516,366 | $94,805 | 0.8% | $49.85 | -0.1% | COM NEW | 026874784 |
| — | Aetna Inc | 616,681 | $93,634 | 0.8% | $89.45 | — | COM | 00817Y108 |
| BXP | Boston Properties Inc | 759,839 | $93,475 | 0.8% | $86.28 | +0.7% | COM | 101121101 |
| — | Dr Pepper Snapple Group Inc Co | 1,016,338 | $92,588 | 0.8% | $90.67 | — | COM | 26138E109 |
| CL | Colgate Palmolive Co | 1,218,150 | $90,255 | 0.7% | $44.58 | +36.0% | COM | 194162103 |
| HRL | Hormel Foods Corp | 2,602,559 | $88,771 | 0.7% | $28.54 | -3.0% | COM | 440452100 |
| FDX | Fedex Corp | 406,826 | $88,362 | 0.7% | $118.19 | +44.7% | COM | 31428X106 |
| VFC | V F Corp | 1,513,201 | $87,238 | 0.7% | $59.98 | -14.0% | COM | 918204108 |
| BFH | Alliance Data Systems Corp | 336,375 | $86,226 | 0.7% | $150.52 | +14.7% | COM | 018581108 |
| — | Chemical Financial Corporation | 1,772,479 | $85,668 | 0.7% | $43.56 | — | COM | 163731102 |
| — | Raytheon Co | 517,563 | $83,613 | 0.7% | $99.85 | — | COM NEW | 755111507 |
| — | Cigna Corporation | 495,098 | $82,914 | 0.7% | $92.63 | — | COM | 125509109 |
| ACN | Accenture Plc | 666,627 | $82,486 | 0.7% | $102.61 | +4.4% | COM | G1151C101 |
| PSA | Public Storage | 391,316 | $81,601 | 0.7% | $156.07 | -3.2% | COM | 74460D109 |
| BAP | Credicorp Ltd | 454,576 | $81,546 | 0.7% | $104.33 | +28.4% | COM | G2519Y108 |
| GOOGL | Alphabet Inc Cl A | 87,126 | $81,000 | 0.7% | $41.69 | +11.3% | COM | 02079K305 |
| — | Bb T Corp | 1,742,684 | $79,157 | 0.6% | $45.86 | — | COM | 054937107 |
| CVX | Chevron Corp | 753,623 | $78,665 | 0.6% | $71.17 | +2.9% | COM | 166764100 |
| SPG | Simon Ppty Group Inc | 485,639 | $78,557 | 0.6% | $111.48 | -7.9% | COM | 828806109 |
| ALB | Albemarle Corp | 741,233 | $78,330 | 0.6% | $74.76 | +29.3% | COM | 012653101 |
| — | Eqt Midstream Partners LP | 1,044,711 | $77,967 | 0.6% | $72.97 | — | COM | 26885B100 |
| HAL | Halliburton Co | 1,802,124 | $76,913 | 0.6% | $44.18 | -12.5% | COM | 406216101 |
| INDA | Ishares Msci India Etf | 2,370,673 | $76,099 | 0.6% | $30.79 | — | ETF | 46429B598 |
| FMX | Fomento Economico Mexicano Sab | 772,006 | $75,919 | 0.6% | $93.84 | — | COM | 344419106 |
| — | Magellan Midstream Partners LP | 1,060,362 | $75,572 | 0.6% | $61.32 | — | COM UNIT RP LP | 559080106 |
| NTES | Netease Inc Sponsored Adr | 245,589 | $73,831 | 0.6% | $140.01 | — | SPONSORED ADR | 64110W102 |
| — | Great Western Bancorp Inc | 1,796,874 | $73,157 | 0.6% | $37.96 | — | COM | 391416104 |
| HIG | Hartford Financial Services Group | 1,376,511 | $72,419 | 0.6% | $24.53 | +67.3% | COM | 416515104 |
| WTFC | Wintrust Financial Corporation | 939,357 | $71,646 | 0.6% | $37.97 | +88.6% | COM | 97650W108 |
| MSI | Motorola Solutions Inc | 813,585 | $70,570 | 0.6% | $74.79 | 0.0% | COM | 620076307 |
| STAG | Stag Indl Inc | 2,434,035 | $67,168 | 0.5% | $23.27 | — | COM | 85254J102 |
| TFX | Teleflex Inc | 317,494 | $65,932 | 0.5% | $100.89 | +89.1% | COM | 879369106 |
| NWE | Northwestern Corp | 1,063,451 | $64,872 | 0.5% | $37.31 | +13.5% | COM | 668074305 |
| — | Te Connectivity Ltd | 819,125 | $64,448 | 0.5% | $73.65 | — | COM | H84989104 |
| CABO | Cable One Inc | 89,552 | $63,757 | 0.5% | $374.39 | +65.4% | COM | 12685J105 |
| ZION | Zions Bancorporation | 1,447,471 | $63,570 | 0.5% | $23.00 | +79.1% | COM | 989701107 |
| JJSF | J & J Snack Foods Corp | 480,929 | $63,463 | 0.5% | $91.25 | +25.6% | COM | 466032109 |
| EWT | Ishares Msci Taiwan Etf | 1,758,950 | $62,900 | 0.5% | $29.37 | — | ETF | 46434G772 |
| — | Xl Group Ltd. | 1,425,318 | $62,460 | 0.5% | $33.63 | — | COM | G98294104 |
| CW | Curtiss Wright Corp | 677,570 | $62,271 | 0.5% | $90.71 | -4.6% | COM | 231561101 |
| TILE | Interface Inc | 3,120,601 | $61,256 | 0.5% | $17.08 | +15.0% | COM | 458665304 |
| EXP | Eagle Materials Inc | 661,572 | $61,049 | 0.5% | $88.79 | +3.8% | COM | 26969P108 |
| FANG | Diamondback Energy Inc | 681,560 | $60,628 | 0.5% | $60.52 | +24.0% | COM | 25278X109 |
| TXN | Texas Instrs Inc | 774,879 | $59,633 | 0.5% | $37.91 | +66.6% | COM | 882508104 |
| BDN | Brandywine Realty Trust | 3,372,865 | $59,084 | 0.5% | $16.80 | — | COM | 105368203 |
| BR | Broadridge Financial Solutions Inc | 772,031 | $58,304 | 0.5% | $42.97 | +45.2% | COM | 11133T103 |
| — | Phillips 66 Partners Lp | 1,165,211 | $57,585 | 0.5% | $54.37 | — | COM | 718549207 |
| LNT | Alliant Energy Corp | 1,401,196 | $56,346 | 0.5% | $27.74 | +11.5% | COM | 018802108 |
| — | Flir Sys Inc | 1,612,747 | $56,067 | 0.5% | $27.99 | — | COM | 302445101 |
| HII | Huntington Ingalls Industries | 294,276 | $55,099 | 0.4% | $107.73 | +52.7% | COM | 446413106 |
| — | Western Gas Partners Lp | 981,511 | $54,906 | 0.4% | $62.99 | — | COM | 958254104 |
| AVT | Avnet Inc | 1,409,698 | $54,716 | 0.4% | $36.06 | -10.5% | COM | 053807103 |
| ZD | J2 Global Inc | 634,001 | $53,650 | 0.4% | $35.82 | +108.5% | COM | 48123V102 |
| — | Shell Midstream Partners LP | 1,744,953 | $52,872 | 0.4% | $34.82 | — | COM | 822634101 |
| HUBB | Hubbell Inc | 459,274 | $52,006 | 0.4% | $89.39 | +8.3% | COM | 443510607 |
| — | Energy Transfer Partner LP | 2,462,581 | $50,213 | 0.4% | $20.39 | — | COM | 29278N103 |
| — | Electronics For Imaging | 1,055,845 | $49,629 | 0.4% | $47.94 | — | COM | 286082102 |
| RVTY | Perkinelmer Inc | 728,751 | $49,543 | 0.4% | $45.66 | +33.0% | COM | 714046109 |
| HIW | Highwoods Properties, Inc. | 972,413 | $49,302 | 0.4% | $51.57 | — | COM | 431284108 |
| 1741046D | Steris Plc | 603,196 | $49,233 | 0.4% | $74.43 | — | COM | G84720104 |
| PNR | Pentair Plc | 733,280 | $48,662 | 0.4% | $34.87 | +9.8% | COM | G7S00T104 |
| TS | Tenaris S A Sponsored Adr | 1,562,694 | $48,662 | 0.4% | $34.90 | — | SPONSORED ADR | 88031M109 |
| — | Parsley Energy Inc | 1,750,837 | $48,438 | 0.4% | $33.89 | — | COM | 701877102 |
| ENR | Energizer Holdings Inc | 1,013,432 | $48,424 | 0.4% | $28.07 | +44.5% | COM | 29272W109 |
| IDA | Idacorp Inc | 557,327 | $47,595 | 0.4% | $77.38 | +10.8% | COM | 451107106 |
| — | Patterson Companies | 1,010,531 | $47,145 | 0.4% | $44.65 | — | COM | 703395103 |
| — | Tesoro Logistics Lp | 903,464 | $46,700 | 0.4% | $53.95 | — | COM | 88160T107 |
| AAPL | Apple Inc | 316,256 | $45,547 | 0.4% | $26.09 | +31.5% | COM | 037833100 |
| OSIS | Osi Systems Inc | 601,321 | $45,282 | 0.4% | $67.65 | +11.9% | COM | 671044105 |
| EFX | Equifax Inc | 326,521 | $44,918 | 0.4% | $55.62 | +128.0% | COM | 294429105 |
| — | South St Corp | 505,381 | $43,269 | 0.4% | $87.80 | — | COM | 840441109 |
| HELE | Helen Of Troy Corp Ltd | 457,823 | $43,188 | 0.4% | $96.17 | -3.2% | COM | G4388N106 |
| RNST | Renasant Corp | 986,449 | $43,071 | 0.4% | $41.93 | 0.0% | COM | 75970E107 |
| SXT | Sensient Technologies Corp | 525,292 | $42,171 | 0.3% | $69.80 | +15.7% | COM | 81725T100 |
| — | Lam Research Corp | 289,442 | $40,983 | 0.3% | $105.73 | — | COM | 512807108 |
| — | Premier Inc | 1,139,730 | $40,916 | 0.3% | $33.13 | — | COM | 74051N102 |
| — | Dte Energy Company Corporate Unit | 753,427 | $40,851 | 0.3% | $64.86 | — | UNIT | 233331883 |
| — | Kapstone Paper & Pack | 1,777,725 | $36,716 | 0.3% | $17.35 | — | COM | 48562P103 |
| — | Cooper Cos Inc | 147,891 | $35,417 | 0.3% | $135.52 | — | COM | 216648402 |
| — | Hudson Pac Pptys | 1,019,412 | $34,821 | 0.3% | $32.89 | — | COM | 444097109 |
| — | Cedar Fair LP | 479,341 | $34,409 | 0.3% | $59.45 | — | COM | 150185106 |
| DTE | Dte Energy Co | 312,843 | $33,119 | 0.3% | $62.98 | +7.8% | COM | 233331107 |
| KMPR | Kemper Corp Del | 828,927 | $32,190 | 0.3% | $40.30 | -2.8% | COM | 488401100 |
| AIN | Albany International Corp. Cl A | 603,116 | $32,183 | 0.3% | $43.68 | 0.0% | COM | 012348108 |
| — | Polyone Corp | 823,200 | $31,801 | 0.3% | $38.64 | — | COM | 73179P106 |
| WWD | Woodward Inc | 457,687 | $30,963 | 0.3% | $41.02 | +57.2% | COM | 980745103 |
| HOMB | Home Bancshares Inc | 1,202,063 | $29,873 | 0.2% | $20.73 | +20.2% | COM | 436893200 |
| LFUS | Littelfuse Inc | 179,315 | $29,587 | 0.2% | $120.68 | +33.1% | COM | 537008104 |
| PAA | Plains All American Pipeline Lp | 1,066,230 | $28,012 | 0.2% | $42.78 | — | COM | 726503105 |
| — | Zayo Group Holdings Inc | 878,082 | $27,230 | 0.2% | $32.86 | — | COM | 98919V105 |
| — | Hostess Brands Inc | 1,682,982 | $27,074 | 0.2% | $16.09 | — | COM | 44109J106 |
| MIDD | Middleby Corp | 219,306 | $26,657 | 0.2% | $131.38 | +0.5% | COM | 596278101 |
| — | Hanesbrands Inc | 1,147,590 | $26,610 | 0.2% | $26.79 | — | COM | 410345102 |
| COLM | Columbia Sportswear Co | 452,340 | $26,265 | 0.2% | $51.99 | -2.2% | COM | 198516106 |
| MPLX | Mplx Lp | 776,166 | $25,924 | 0.2% | $38.29 | — | COM | 55336V100 |
| ROCK | Gibraltar Industries Inc | 724,716 | $25,836 | 0.2% | $35.29 | 0.0% | COM | 374689107 |
| — | Williams Partners L P | 613,507 | $24,608 | 0.2% | $46.11 | — | COM | 96949L105 |
| — | Kinder Morgan Inc Del Pfd Ser | 515,250 | $22,537 | 0.2% | $40.87 | — | COM | 49456B200 |
| MHK | Mohawk Inds Inc | 91,689 | $22,176 | 0.2% | $178.34 | +32.3% | COM | 608190104 |
| — | Chesapeake Energy Corp | 4,385,771 | $21,797 | 0.2% | $5.19 | — | COM | 165167107 |
| EPC | Edgewell Personal Care Co. | 275,129 | $20,899 | 0.2% | $82.42 | -18.6% | COM | 28035Q102 |
| PLOW | Douglas Dynamics I | 630,684 | $20,749 | 0.2% | $31.24 | -1.2% | COM | 25960R105 |
| — | Callon Pete Co Del | 1,951,545 | $20,706 | 0.2% | $10.21 | — | COM | 13123X102 |
| NOVT | Novanta Inc | 573,103 | $20,632 | 0.2% | $19.36 | +64.0% | COM | 67000B104 |
| COLB | Columbia Banking System Inc | 506,677 | $20,191 | 0.2% | $20.14 | +33.1% | COM | 197236102 |
| — | Legacy Tex Finl Group Inc | 528,607 | $20,156 | 0.2% | $27.76 | — | COM | 52471Y106 |
| INN | Summit Hotel Pptys Inc | 1,075,377 | $20,056 | 0.2% | $10.65 | — | COM | 866082100 |
| GBCI | Glacier Bancorp Inc | 547,756 | $20,054 | 0.2% | $21.14 | +22.8% | COM | 37637Q105 |
| FLO | Flowers Foods Inc | 1,152,039 | $19,956 | 0.2% | $12.73 | +4.9% | COM | 343498101 |
| APOG | Apogee Enterprises Inc | 350,265 | $19,909 | 0.2% | $40.71 | +12.4% | COM | 037598109 |
| OXM | Oxford Industries | 318,023 | $19,873 | 0.2% | $63.86 | -9.7% | COM | 691497309 |
| — | Resolute Energy Corp | 667,290 | $19,865 | 0.2% | $35.76 | — | COM | 76116A306 |
| FIX | Comfort Systems Us | 534,660 | $19,836 | 0.2% | $29.51 | +14.0% | COM | 199908104 |
| — | Src Energy Inc | 2,931,999 | $19,732 | 0.2% | $7.73 | — | COM | 78470V108 |
| — | Summit Materials Inc | 680,813 | $19,655 | 0.2% | $24.75 | — | COM | 86614U100 |
| — | Continental Bldg Prods Inc | 832,985 | $19,408 | 0.2% | $20.91 | — | COM | 211171103 |
| LAD | Lithia Motors Inc-Cl A | 205,824 | $19,394 | 0.2% | $80.39 | +12.4% | COM | 536797103 |
| TREX | Trex Co Inc | 285,829 | $19,340 | 0.2% | $11.75 | +43.7% | COM | 89531P105 |
| TRNO | Terreno Realty Corporation | 572,697 | $19,277 | 0.2% | $21.73 | — | COM | 88146M101 |
| — | Pdc Energy Inc | 446,971 | $19,234 | 0.2% | $62.00 | — | COM | 69327R101 |
| — | Buckeye Partners L P | 300,133 | $19,188 | 0.2% | $67.17 | — | UNIT LTD PARTN | 118230101 |
| — | Allete Inc | 267,397 | $19,167 | 0.2% | $65.61 | — | COM | 018522300 |
| OMCL | Omnicell Inc | 439,617 | $18,948 | 0.2% | $31.93 | +30.1% | COM | 68213N109 |
| — | Kaman Corp | 377,545 | $18,828 | 0.2% | $44.63 | — | COM | 483548103 |
| EIG | Employers Holdings Inc | 433,061 | $18,319 | 0.1% | $20.14 | +53.6% | COM | 292218104 |
| — | Sonic Corp | 689,611 | $18,268 | 0.1% | $26.66 | — | COM | 835451105 |
| TRGP | Targa Res Corp | 403,503 | $18,238 | 0.1% | $33.24 | +6.3% | COM | 87612G101 |
| — | Esterline Technologies Corp | 190,356 | $18,046 | 0.1% | $79.41 | — | COM | 297425100 |
| XOM | Exxon Mobil Corp | 221,185 | $17,856 | 0.1% | $53.49 | +3.7% | COM | 30231G102 |
| XRAY | Dentsply Sirona Inc | 276,249 | $17,815 | 0.1% | $63.18 | 0.0% | COM | 24906P109 |
| PYPL | Paypal Hldgs Inc | 323,799 | $17,430 | 0.1% | $36.67 | +33.7% | COM | 70450Y103 |
| VUG | Vanguard Index Fds Growth Etf | 127,974 | $16,258 | 0.1% | $124.08 | — | ETF | 922908736 |
| MCS | Marcus Corp | 530,462 | $16,020 | 0.1% | $22.03 | +46.7% | COM | 566330106 |
| — | Easterly Government Properties | 740,318 | $15,510 | 0.1% | $20.11 | — | COM | 27616P103 |
| — | Ramco-Gershenson Properties | 1,169,480 | $15,087 | 0.1% | $15.74 | — | COM | 751452202 |
| PCH | Potlatch Corp | 323,126 | $14,767 | 0.1% | $40.64 | — | COM | 737630103 |
| — | Ingersoll-Rand Plc | 158,074 | $14,397 | 0.1% | $74.50 | — | SHS | G47791101 |
| CNMD | Conmed Corp | 276,639 | $14,092 | 0.1% | $41.50 | +9.7% | COM | 207410101 |
| HTBK | Heritagemerce Corp | 1,002,565 | $13,815 | 0.1% | $11.57 | +19.7% | COM | 426927109 |
| MKSI | Mks Instrument Inc | 199,324 | $13,414 | 0.1% | $36.35 | +94.6% | COM | 55306N104 |
| AMZN | Amazon Inc | 13,813 | $13,371 | 0.1% | $40.47 | +17.9% | COM | 023135106 |
| INDY | Ishares India 50 Etf | 380,000 | $12,772 | 0.1% | $27.34 | — | ETF | 464289529 |
| FRCB | First Rep Bk San Francisco Cal | 126,386 | $12,632 | 0.1% | $81.60 | +11.3% | COM | 33616C100 |
| MKC | Mccormick & Co Inc Non Vtg | 128,869 | $12,565 | 0.1% | $29.94 | +43.4% | COM | 579780206 |
| MLKN | Miller Herman Inc | 409,214 | $12,499 | 0.1% | $22.73 | +12.8% | COM | 600544100 |
| SJM | Smucker J M Co | 104,213 | $12,343 | 0.1% | $78.22 | +23.1% | COM | 832696405 |
| SFBS | Servisfirst Bancshares Inc | 326,609 | $12,049 | 0.1% | $29.47 | +7.8% | COM | 81768T108 |
| NWL | Newell Brands Inc | 224,336 | $12,004 | 0.1% | $31.63 | +9.2% | COM | 651229106 |
| UNH | United Health Group Incorporated | 60,948 | $11,302 | 0.1% | $116.81 | +30.7% | COM | 91324P102 |
| NTTYY | Nippon Teleg & Tel Corp Sponsored | 237,621 | $11,228 | 0.1% | $47.13 | — | SPONSORED ADR | 654624105 |
| — | Cone Midstream Partners LP | 577,569 | $10,945 | 0.1% | $21.29 | — | COM | 206812109 |
| KLAC | Kla-Tencor Corp | 118,060 | $10,801 | 0.1% | $65.71 | +32.3% | COM | 482480100 |
| — | Powershares India Etf Tr India | 462,319 | $10,541 | 0.1% | $22.25 | — | COM | 73935L100 |
| CSV | Carriage Services Inc | 386,293 | $10,414 | 0.1% | $23.29 | +2.5% | COM | 143905107 |
| TSM | Taiwan Semiconductor Mfg Ltd | 294,540 | $10,298 | 0.1% | $33.12 | — | COM | 874039100 |
| MMSI | Merit Med Sys Inc | 266,699 | $10,174 | 0.1% | $18.66 | +79.1% | COM | 589889104 |
| — | Enable Midstream Partners Lp | 625,830 | $9,976 | 0.1% | $16.69 | — | COM | 292480100 |
| KMI | Kinder Morgan Inc | 516,257 | $9,892 | 0.1% | $19.32 | -35.5% | COM | 49456B101 |
| — | Connecticut Water Service, Inc | 176,581 | $9,802 | 0.1% | $55.04 | — | COM | 207797101 |
| — | Intl Speedway Corp - Cl A | 260,538 | $9,783 | 0.1% | $34.65 | — | COM | 460335201 |
| — | Enlink Midstream Llc Unit | 552,242 | $9,719 | 0.1% | $28.50 | — | COM | 29336T100 |
| ALG | Alamo Group Inc | 104,891 | $9,525 | 0.1% | $68.72 | +16.0% | COM | 011311107 |
| — | Oneok Partners LP | 186,000 | $9,499 | 0.1% | $51.07 | — | COM | 68268N103 |
| — | Dominion Energy Midstream | 328,513 | $9,478 | 0.1% | $34.75 | — | COM | 257454108 |
| — | Antero Midstream Partners Lp | 281,760 | $9,349 | 0.1% | $26.04 | — | COM | 03673L103 |
| — | Dr Pepper Snapple Group Inc | 102,600 | $9,348 | 0.1% | $91.11 | — | COM | 26138E909 |
| — | Bard C R Inc | 29,532 | $9,338 | 0.1% | $224.66 | — | COM | 067383109 |
| IOSP | Innospec Inc | 142,391 | $9,334 | 0.1% | $57.04 | 0.0% | COM | 45768S105 |
| — | Noble Midstream Partners LP | 205,459 | $9,328 | 0.1% | $35.21 | — | COM | 65506L105 |
| — | Lydall Inc | 179,928 | $9,303 | 0.1% | $51.70 | — | COM | 550819106 |
| ET | Energy Transfer Equity LP | 517,505 | $9,294 | 0.1% | $18.71 | — | COM | 29273V100 |
| CHD | Church & Dwight Inc | 178,858 | $9,279 | 0.1% | $40.52 | +13.0% | COM | 171340102 |
| — | Summit Midstream Partners Lp | 398,197 | $9,019 | 0.1% | $32.80 | — | COM | 866142102 |
| MO | Altria Group Inc | 120,553 | $8,978 | 0.1% | $26.50 | +48.3% | COM | 02209S103 |
| BBT | Berkshire Hills Bancorp Inc | 254,151 | $8,933 | 0.1% | $24.63 | +12.8% | COM | 084680107 |
| GOOG | Alphabet Inc | 9,811 | $8,915 | 0.1% | $35.61 | +27.6% | CAP STK CL C | 02079K107 |
| MMM | 3M Co | 42,742 | $8,899 | 0.1% | $92.76 | +34.4% | COM | 88579Y101 |
| — | Dcp Midstream Partners Lp | 262,167 | $8,869 | 0.1% | $35.44 | — | COM | 23311P100 |
| META | Facebook Inc | 58,269 | $8,797 | 0.1% | $137.64 | +7.3% | CL A | 30303M102 |
| — | Spectra Energy Partners Lp | 198,784 | $8,528 | 0.1% | $43.66 | — | COM | 84756N109 |
| SAFT | Safety Ins Group Inc | 123,365 | $8,426 | 0.1% | $57.42 | +19.4% | COM | 78648T100 |
| — | Enersis Americas-Spons Adr | 884,027 | $8,336 | 0.1% | $12.72 | — | SPONSORED ADR | 29274F104 |
| BUD | Anheuser B Npv Adr | 75,485 | $8,331 | 0.1% | $121.26 | — | SPONSORED ADR | 03524A108 |
| MKL | Markel Corp | 8,509 | $8,328 | 0.1% | $862.35 | +12.6% | COM | 570535104 |
| C | Citigroup Inc | 119,058 | $7,963 | 0.1% | $39.62 | +17.2% | COM NEW | 172967424 |
| IUSG | Ishares Core S&P Us Growth | 157,326 | $7,583 | 0.1% | $48.20 | — | ETF | 464287671 |
| APH | Amphenol Corp Cl A | 101,769 | $7,513 | 0.1% | $15.40 | +9.2% | COM | 032095101 |
| HTLD | Heartland Express Inc | 355,807 | $7,408 | 0.1% | $19.02 | +4.8% | COM | 422347104 |
| VEA | Vanguard Ftse Developed Markets | 176,728 | $7,302 | 0.1% | $41.32 | — | ETF | 921943858 |
| MCO | Moodys Corp | 59,334 | $7,220 | 0.1% | $54.66 | +98.0% | COM | 615369105 |
| ENIC | Enel Chile Sa | 1,303,571 | $7,170 | 0.1% | $5.26 | — | COM | 29278D105 |
| XLP | Select Sector Spdr Tr | 127,345 | $6,996 | 0.1% | $53.06 | — | ETF | 81369Y308 |
| GPC | Genuine Parts Co | 69,330 | $6,431 | 0.1% | $66.43 | +7.6% | COM | 372460105 |
| BRK/B | Berkshire Hathaway Inc Cl B | 37,223 | $6,305 | 0.1% | $161.12 | +3.2% | CL B NEW | 084670702 |
| ENB | Enbridge Inc | 157,893 | $6,285 | 0.1% | $24.51 | -2.8% | COM | 29250N105 |
| — | Broadcom Ltd | 25,473 | $5,937 | 0.0% | $154.61 | — | COM | Y09827109 |
| V | Visa Inc | 63,299 | $5,936 | 0.0% | $67.81 | +28.9% | COM CL A | 92826C839 |
| AOS | Smith A O | 104,300 | $5,875 | 0.0% | $28.79 | +61.6% | COM | 831865209 |
| EWJ | Ishares Msci Japan Etf | 109,148 | $5,856 | 0.0% | $53.65 | — | ETF | 46434G822 |
| PNC | Pnc Finl Svcs Group Inc | 46,696 | $5,830 | 0.0% | $67.20 | +34.4% | COM | 693475105 |
| GPN | Global Pmts Inc | 64,522 | $5,828 | 0.0% | $56.23 | +46.3% | COM | 37940X102 |
| BLV | Vanguard Long Term Bond Etf | 62,453 | $5,817 | 0.0% | $93.14 | — | ETF | 921937793 |
| INTC | Intel Corp | 169,355 | $5,715 | 0.0% | $26.65 | +11.0% | COM | 458140100 |
| — | Express Scripts Holdingpan | 85,500 | $5,458 | 0.0% | $65.80 | — | COM | 30219G108 |
| EQT | Eqt Corp | 92,302 | $5,427 | 0.0% | $37.25 | -21.6% | COM | 26884L109 |
| — | Westrock Co | 95,654 | $5,415 | 0.0% | $51.29 | — | COM | 96145D105 |
| — | Valero Energy Partners Lp | 108,751 | $4,963 | 0.0% | $44.64 | — | COM | 91914J102 |
| WMB | Williams Companies Lp | 162,445 | $4,919 | 0.0% | $16.23 | +15.0% | COM | 969457100 |
| EFA | Ishares Msci Eafe Index | 70,048 | $4,567 | 0.0% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| SWK | Stanley Black & Decker Inc | 32,019 | $4,506 | 0.0% | $58.07 | +87.2% | COM | 854502101 |
| OMC | Omnicom Group Inc | 53,387 | $4,426 | 0.0% | $41.66 | +47.4% | COM | 681919106 |
| ITW | Illinois Tool Wks Inc | 30,395 | $4,354 | 0.0% | $110.30 | +2.7% | COM | 452308109 |
| MPC | Marathon Pete Corp | 82,755 | $4,331 | 0.0% | $36.60 | +8.0% | COM | 56585A102 |
| — | Dun & Bradstreet Corp Del | 39,523 | $4,274 | 0.0% | $121.32 | — | COM | 26483E100 |
| VZ | Verizonmunications Inc | 93,453 | $4,173 | 0.0% | $27.15 | +8.8% | COM | 92343V104 |
| SLB | Schlumberger Ltd | 59,211 | $3,899 | 0.0% | $55.34 | +0.9% | COM | 806857108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 15 | $3,821 | 0.0% | $249666.89 | 0.0% | COM | 084670108 |
| MET | Metlife Inc | 68,057 | $3,739 | 0.0% | $28.34 | +22.2% | COM | 59156R108 |
| AAP | Advance Auto Parts Inc | 31,875 | $3,716 | 0.0% | $125.28 | -3.9% | COM | 00751Y106 |
| XLY | Select Sector Spdr Tr | 41,065 | $3,681 | 0.0% | $79.10 | — | ETF | 81369Y407 |
| KHC | Kraft Heinz Co/The | 42,490 | $3,639 | 0.0% | $58.03 | +4.7% | COM | 500754106 |
| — | Randgold Res Ltd Adr | 40,785 | $3,608 | 0.0% | $70.01 | — | COM | 752344309 |
| BMY | Bristol Myers Squibb | 63,953 | $3,564 | 0.0% | $35.82 | +11.4% | COM | 110122108 |
| DIS | Walt Disney Co | 32,022 | $3,403 | 0.0% | $90.09 | +13.7% | COM | 254687106 |
| XLI | Select Sector Spdr Tr | 47,505 | $3,236 | 0.0% | $55.49 | — | ETF | 81369Y704 |
| EWBC | East West Bancorp Inc | 53,900 | $3,157 | 0.0% | $19.44 | +131.1% | COM | 27579R104 |
| COF | Capital One Finl Corp | 38,109 | $3,149 | 0.0% | $56.64 | +23.5% | COM | 14040H105 |
| — | Cbs Corp Cl B | 47,220 | $3,011 | 0.0% | $63.77 | — | CL B | 124857202 |
| — | Svb Finl Group | 16,986 | $2,986 | 0.0% | $85.07 | — | COM | 78486Q101 |
| JLL | Jones Lang Lasalle Inc | 22,753 | $2,844 | 0.0% | $152.94 | -26.0% | COM | 48020Q107 |
| HTH | Hilltop Holdings Incmon | 105,990 | $2,778 | 0.0% | $26.50 | 0.0% | COM | 432748101 |
| SABR | Sabre Corp | 126,551 | $2,755 | 0.0% | $25.56 | -10.9% | COM | 78573M104 |
| AMT | American Tower Corp | 20,720 | $2,742 | 0.0% | $58.41 | +76.1% | COM | 03027X100 |
| — | Newfield Expl Co | 95,080 | $2,706 | 0.0% | $32.55 | — | COM | 651290108 |
| GGG | Graco Inc | 24,284 | $2,654 | 0.0% | $22.92 | +38.7% | COM | 384109104 |
| TROW | Price T Rowe Group Inc | 35,364 | $2,625 | 0.0% | $48.22 | +7.6% | COM | 74144T108 |
| — | Universal Forest Products | 29,271 | $2,556 | 0.0% | $87.32 | — | COM | 913543104 |
| ZTS | Zoetis Inc | 40,870 | $2,550 | 0.0% | $55.29 | 0.0% | COM | 98978V103 |
| MRK | Merck & Co Inc | 39,592 | $2,537 | 0.0% | $45.19 | +3.0% | COM | 58933Y105 |
| EQR | Equity Residential | 37,050 | $2,439 | 0.0% | $40.79 | +16.7% | COM | 29476L107 |
| NVS | Novartis A G Sponsored Adr | 28,785 | $2,403 | 0.0% | $82.54 | — | SPONSORED ADR | 66987V109 |
| — | Rosehill Resources Inc | 279,291 | $2,329 | 0.0% | $8.34 | — | COM | 777385105 |
| GNRC | Generac Hldgs Inc | 60,597 | $2,189 | 0.0% | $52.23 | -31.6% | COM | 368736104 |
| MDLZ | Mondelez Intl Inc Cl A | 50,266 | $2,171 | 0.0% | $24.21 | +51.5% | COM | 609207105 |
| AGCO | Agco Corp | 30,728 | $2,071 | 0.0% | $43.68 | +18.8% | COM | 001084102 |
| XLV | Select Sector Spdr Tr | 25,715 | $2,038 | 0.0% | $67.78 | — | ETF | 81369Y209 |
| MTDR | Matador Res Co | 95,300 | $2,037 | 0.0% | $24.40 | -7.0% | COM | 576485205 |
| MCD | Mcdonalds Corp | 12,356 | $1,892 | 0.0% | $101.50 | +16.2% | COM | 580135101 |
| PH | Parker Hannifin Corp | 11,025 | $1,762 | 0.0% | $91.67 | +51.6% | COM | 701094104 |
| — | Etracs Alerian Infrastructure | 65,500 | $1,746 | 0.0% | $26.66 | — | COM | 902641646 |
| AVB | Avalonbay Cmntys Inc | 9,056 | $1,740 | 0.0% | $123.37 | +15.2% | COM | 053484101 |
| — | Independent Bank Group Inc | 29,151 | $1,734 | 0.0% | $59.48 | — | COM | 45384B106 |
| — | Hcp Inc | 54,175 | $1,731 | 0.0% | $39.51 | — | COM | 40414L109 |
| — | Ps Business Pks Inc Calif | 13,010 | $1,722 | 0.0% | $86.37 | — | COM | 69360J107 |
| TJX | Tjx Cos Inc | 23,500 | $1,696 | 0.0% | $30.56 | +9.3% | COM | 872540109 |
| ADP | Automatic Data Processing Inc | 16,359 | $1,676 | 0.0% | $83.90 | +0.4% | COM | 053015103 |
| PFE | Pfizer Inc | 47,912 | $1,609 | 0.0% | $20.38 | +6.0% | COM | 717081103 |
| STZ | Constellation Brands Inc Cl A | 8,177 | $1,584 | 0.0% | $122.28 | +27.3% | COM | 21036P108 |
| CMS | Cms Energy Corp | 34,217 | $1,583 | 0.0% | $33.25 | +7.8% | COM | 125896100 |
| LMT | Lockheed Martin Corp | 5,495 | $1,525 | 0.0% | $164.56 | +32.7% | COM | 539830109 |
| GWW | Grainger W W Inc | 8,000 | $1,444 | 0.0% | $205.25 | -19.0% | COM | 384802104 |
| — | Noble Energy Inc | 50,585 | $1,432 | 0.0% | $33.06 | — | COM | 655044105 |
| IWF | Ishares Russell 1000 Growth Index | 11,814 | $1,406 | 0.0% | $119.01 | — | ETF | 464287614 |
| CAT | Caterpillar Inc Del | 12,735 | $1,369 | 0.0% | $62.11 | +35.3% | COM | 149123101 |
| — | Cyrusone Inc | 24,030 | $1,340 | 0.0% | $32.88 | — | COM | 23283R100 |
| AWK | American Wtr Wks Co Inc | 17,057 | $1,330 | 0.0% | $60.77 | +9.8% | COM | 030420103 |
| — | Bancorpsouth Inc | 43,255 | $1,319 | 0.0% | $31.05 | — | COM | 059692103 |
| AFG | American Finl Group Inc Ohio C | 13,011 | $1,293 | 0.0% | $39.09 | +24.8% | COM | 025932104 |
| — | Physicians Realty Trust | 63,715 | $1,283 | 0.0% | $19.94 | — | TRUST YTU | 71943U104 |
| VTR | Ventas Inc | 18,256 | $1,268 | 0.0% | $48.13 | -4.4% | COM | 92276F100 |
| — | Hawaiian Holdings Inc | 26,581 | $1,248 | 0.0% | $35.33 | — | COM | 419879101 |
| — | Crestwood Equity Partners LP | 51,714 | $1,215 | 0.0% | $23.49 | — | COM | 226344208 |
| — | Du Pont E I De Nemours & Co | 14,928 | $1,205 | 0.0% | $63.47 | — | COM | 263534109 |
| SRE | Sempra Energy | 10,640 | $1,200 | 0.0% | $37.54 | +14.1% | COM | 816851109 |
| REG | Regency Ctrs Corp | 19,115 | $1,197 | 0.0% | $34.37 | +30.0% | COM | 758849103 |
| WMT | Wal-Mart Stores Inc | 15,631 | $1,183 | 0.0% | $19.01 | +15.8% | COM | 931142103 |
| — | Time Warner Inc | 11,070 | $1,111 | 0.0% | $64.01 | — | COM | 887317303 |
| — | Dst Sys Inc Del | 17,600 | $1,086 | 0.0% | $93.84 | — | COM | 233326107 |
| MEOH | Methanex Corp | 24,000 | $1,057 | 0.0% | $56.43 | -22.6% | COM | 59151K108 |
| HSY | Hershey Co | 9,754 | $1,047 | 0.0% | $86.56 | +3.8% | COM | 427866108 |
| IVV | Ishares Core S&P 500 | 4,297 | $1,046 | 0.0% | $243.43 | — | ETF | 464287200 |
| RJF | Raymond James Financial Inc Co | 12,599 | $1,011 | 0.0% | $32.04 | +38.0% | COM | 754730109 |
| PG | Procter & Gamble Co | 11,479 | $1,001 | 0.0% | $60.09 | +16.7% | COM | 742718109 |
| LCII | Lci Industries | 9,700 | $993 | 0.0% | $81.08 | -10.0% | COM | 50189K103 |
| IVE | Ishares Tr S&P 500 Val Etf | 9,120 | $957 | 0.0% | $104.93 | — | ETF | 464287408 |
| SWKS | Skyworks Solutions Inc | 9,384 | $900 | 0.0% | $47.29 | +79.8% | COM | 83088M102 |
| ESRT | Empire St Rlty Tr | 43,275 | $899 | 0.0% | $17.07 | — | COM | 292104106 |
| CPT | Camden Ppty Tr Sh Ben Int | 10,472 | $895 | 0.0% | $56.60 | +10.3% | SH BEN INT | 133131102 |
| ADBE | Adobe Sys Inc | 6,305 | $892 | 0.0% | $93.84 | +45.9% | COM | 00724F101 |
| VNO | Vornado Rlty Tr Sh Ben Int | 9,465 | $889 | 0.0% | $83.88 | — | SH BEN INT | 929042109 |
| PLD | Prologis Inc | 15,154 | $889 | 0.0% | $27.88 | +56.9% | COM | 74340W103 |
| WAB | Wabtec Corp | 9,622 | $880 | 0.0% | $75.32 | +5.1% | COM | 929740108 |
| ABBV | Abbvie Inc | 12,005 | $870 | 0.0% | $40.72 | +15.3% | COM | 00287Y109 |
| — | American Campus Communities | 18,330 | $867 | 0.0% | $49.74 | — | COM | 024835100 |
| DE | Deere & Co | 6,915 | $854 | 0.0% | $72.52 | +41.7% | COM | 244199105 |
| MAA | Mid-Amer Apt Cmntys Inc | 8,086 | $852 | 0.0% | $43.24 | +76.9% | COM | 59522J103 |
| IWM | Ishares Tr | 5,950 | $838 | 0.0% | $137.48 | — | ETF | 464287655 |
| KRG | Kite Rlty Group Tr | 43,340 | $820 | 0.0% | $24.32 | — | COM | 49803T300 |
| — | Cabelas Inc | 13,677 | $813 | 0.0% | $61.80 | — | COM | 126804301 |
| — | Retail Properties Of Ame - A | 63,700 | $778 | 0.0% | $12.21 | — | COM | 76131V202 |
| — | Royal Dutch Shell Plc | 14,268 | $759 | 0.0% | $49.81 | — | SPONS ADR A | 780259206 |
| — | Platform Specialty Prods Corp | 57,611 | $731 | 0.0% | $12.83 | — | COM | 72766Q105 |
| — | Life Storage Inc | 9,770 | $724 | 0.0% | $88.91 | — | Inc fcI | 53223X107 |
| — | United Technologies Corp | 5,900 | $720 | 0.0% | $99.85 | — | COM | 913017109 |
| — | Coach Incmon | 15,160 | $718 | 0.0% | $36.88 | — | COM | 189754104 |
| KO | Coca Cola Co | 15,245 | $684 | 0.0% | $31.39 | +7.3% | CL A | 191216100 |
| OXY | Occidental Pete Corp Del | 10,728 | $642 | 0.0% | $56.89 | -14.7% | COM | 674599105 |
| COST | Costco Wholesale Corporation | 3,994 | $639 | 0.0% | $150.98 | 0.0% | COM | 22160K105 |
| LNG | Cheniere Energy Inc | 13,083 | $637 | 0.0% | $61.70 | -22.7% | COM | 16411R208 |
| URI | United Rentals, Inc. | 5,615 | $633 | 0.0% | $108.13 | 0.0% | COM | 911363109 |
| — | Transcanada Corp | 13,215 | $630 | 0.0% | $47.38 | — | COM | 89353D107 |
| LOW | Lowes Cos Inc | 8,050 | $624 | 0.0% | $32.16 | +116.8% | COM | 548661107 |
| GM | General Motors Corporation | 17,665 | $617 | 0.0% | $30.00 | -3.2% | COM | 37045V100 |
| — | Nautilus Inc | 32,156 | $616 | 0.0% | $16.90 | — | COM | 63910B102 |
| D | Dominion Energy Inc | 7,769 | $595 | 0.0% | $51.25 | +4.9% | COM | 25746U109 |
| — | Walgreens Boots Alliance Inc | 7,371 | $577 | 0.0% | $83.02 | — | CL A | 931427108 |
| — | L Brands Inc | 10,142 | $547 | 0.0% | $53.93 | — | COM | 501797104 |
| — | Veritex Holdings Inc | 20,000 | $527 | 0.0% | $26.35 | — | COM | 923451108 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 2,179 | $527 | 0.0% | $217.97 | — | TR UNIT | 78462F103 |
| CSX | Csx Corp | 8,999 | $491 | 0.0% | $8.81 | +72.8% | COM | 126408103 |
| KMB | Kimberly Clark Corp | 3,672 | $474 | 0.0% | $89.99 | +6.9% | COM | 494368103 |
| — | Pioneer Nat Res Co | 2,930 | $468 | 0.0% | $177.38 | — | COM | 723787107 |
| — | Macquarie Infrastructure Corp. | 5,960 | $467 | 0.0% | $83.20 | — | COM | 55608B105 |
| IFGL | Ishares Intl Dev Re Etf | 16,147 | $460 | 0.0% | $29.68 | — | ETF | 464288489 |
| — | Liberty Ppty Tr Sh Ben Int | 11,090 | $451 | 0.0% | $35.80 | — | COM | 531172104 |
| HST | Host Hotels & Resorts Inc | 24,013 | $439 | 0.0% | $10.92 | +20.3% | COM | 44107P104 |
| — | Anadarko Petroleum Corp 7.50 | 10,700 | $438 | 0.0% | $41.31 | — | COM | 032511404 |
| F | Ford Mtr Co Del | 38,500 | $430 | 0.0% | $7.09 | 0.0% | COM | 345370860 |
| PM | Philip Morris Intl Inc | 3,620 | $425 | 0.0% | $53.20 | +39.6% | COM | 718172109 |
| XIFR | Nextera Energy Partners LP | 11,185 | $414 | 0.0% | $29.55 | +16.5% | COM | 65341B106 |
| CUBE | Cubesmart | 16,790 | $404 | 0.0% | $16.57 | — | COM | 229663109 |
| — | The Dow Chemical Company | 6,108 | $385 | 0.0% | $63.03 | — | COM | 260543103 |
| PAGP | Plains Gp Hldgs L P Shs A Rep | 14,206 | $372 | 0.0% | $34.68 | — | COM | 72651A207 |
| — | General Electric Co | 13,515 | $365 | 0.0% | $25.90 | — | COM | 369604103 |
| PSX | Phillips 66 | 4,369 | $361 | 0.0% | $56.03 | +0.5% | UNIT LTD PARTN | 718546104 |
| KEX | Kirby Corp | 5,375 | $359 | 0.0% | $63.81 | +6.8% | COM | 497266106 |
| KIM | Kimco Rlty Corp | 19,417 | $356 | 0.0% | $12.59 | +0.7% | COM | 49446R109 |
| BOKF | Bok Finl Corp | 3,844 | $323 | 0.0% | $50.00 | +31.2% | COM | 05561Q201 |
| HAS | Hasbro Inc | 2,889 | $322 | 0.0% | $30.22 | +153.0% | COM | 418056107 |
| — | Enerplus Corp | 39,600 | $322 | 0.0% | $4.89 | — | UNIT LTD PRT INT | 292766102 |
| NJR | New Jersey Res | 8,010 | $318 | 0.0% | $21.93 | +39.6% | COM | 646025106 |
| — | Howard Hughes Corp | 2,545 | $313 | 0.0% | $122.99 | — | COM | 44267D107 |
| PBA | Pembina Pipeline Corp | 9,462 | $313 | 0.0% | $19.87 | +3.1% | COM | 706327103 |
| — | Consol Energy Inc | 20,170 | $301 | 0.0% | $19.20 | — | COM | 20854P109 |
| AGG | Ishares Core Us Aggregate Bond Etf | 2,720 | $298 | 0.0% | $109.56 | — | ETF | 464287226 |
| — | Gaslog Partners LP | 12,860 | $291 | 0.0% | $21.79 | — | COM | Y2687W108 |
| TMO | Thermo Fisher Scientific Inc | 1,660 | $290 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| OKE | Oneok Inc | 5,495 | $287 | 0.0% | $26.73 | +13.4% | COM | 682680103 |
| VOD | Vodafone Group Plc Spons A | 9,955 | $286 | 0.0% | $27.44 | — | SPONS A | 92857W308 |
| BBVA | Banco Bilbao Vizcaya Argenta | 34,065 | $285 | 0.0% | $9.28 | — | COM | 05946K101 |
| — | Enbridge Energy Management | 18,059 | $278 | 0.0% | $25.24 | — | COM | 29250X103 |
| GDX | Vaneck Vectors Gold Miners E | 12,100 | $267 | 0.0% | $22.07 | — | COM | 92189F106 |
| DHR | Danaher Corporation | 3,000 | $253 | 0.0% | $71.77 | 0.0% | COM | 235851102 |
| — | Semgroup Corp | 8,865 | $239 | 0.0% | $38.22 | — | COM | 81663A105 |
| — | Celgene Corporation | 1,820 | $236 | 0.0% | $129.67 | — | COM | 151020104 |
| BSM | Black Stone Minerals Lp | 14,855 | $234 | 0.0% | $15.75 | — | COM | 09225M101 |
| NOC | Northrop Grumman Corp | 900 | $231 | 0.0% | $200.65 | +8.4% | COM | 666807102 |
| VNQ | Vanguard Index Fds Reit Etf | 2,622 | $219 | 0.0% | $83.59 | — | ETF | 922908553 |
| VVV | Valvoline Inc | 9,190 | $218 | 0.0% | $22.29 | +3.9% | COM | 92047W101 |
| LLY | Lilly Eli &Pany | 2,610 | $215 | 0.0% | $71.29 | 0.0% | COM | 532457108 |
| COP | Conocophillips | 4,702 | $207 | 0.0% | $42.66 | -16.8% | COM | 20825C104 |
| — | Marathon Oil Corp | 17,324 | $205 | 0.0% | $12.58 | — | COM | 565849106 |
| RRC | Range Res Corp | 8,850 | $205 | 0.0% | $26.88 | -6.2% | COM | 75281A109 |
| ROP | Roper Industries Inc | 820 | $190 | 0.0% | $210.41 | 0.0% | COM | 776696106 |
| TRMB | Trimble Inc | 5,290 | $189 | 0.0% | $34.71 | 0.0% | COM | 896239100 |
| MLM | Martin Marietta Matls Inc | 840 | $187 | 0.0% | $212.10 | 0.0% | COM | 573284106 |
| CSW | Csw Industrials Inc | 4,800 | $186 | 0.0% | $34.81 | 0.0% | COM | 126402106 |
| ECL | Ecolab Inc. | 1,385 | $184 | 0.0% | $117.68 | 0.0% | COM | 278865100 |
| FMC | F M C Corp | 2,500 | $183 | 0.0% | $52.10 | 0.0% | COM | 302491303 |
| DUK | Duke Energy Corporation | 2,169 | $181 | 0.0% | $59.10 | 0.0% | COM | 26441C204 |
| — | Bonanza Creek Energy Inc | 5,707 | $181 | 0.0% | $31.72 | — | COM | 097793400 |
| — | Tesoro Corp | 1,830 | $171 | 0.0% | $79.47 | — | COM | 881609101 |
| ORLY | O Reilly Automotive Inc | 770 | $168 | 0.0% | $16.33 | 0.0% | COM | 67103H107 |
| VHT | Vanguard Health Care Etf | 1,091 | $161 | 0.0% | $147.57 | — | ETF | 92204A504 |
| APD | Air Prods & Chems Inc | 1,105 | $158 | 0.0% | $114.48 | +0.3% | COM | 009158106 |
| VWO | Vanguard Intl Equity Index Fd | 3,811 | $156 | 0.0% | $37.33 | — | ETF | 922042858 |
| — | Royal Dutch Shell-Spon Adr-B | 2,815 | $153 | 0.0% | $57.90 | — | SPON ADR B | 780259107 |
| WHR | Whirlpool Corporation | 800 | $153 | 0.0% | $182.93 | 0.0% | COM | 963320106 |
| MDT | Medtronic Plc | 1,702 | $151 | 0.0% | $67.64 | 0.0% | COM | G5960L103 |
| SNAP | Snap Inc Cl A | 8,325 | $148 | 0.0% | $20.16 | 0.0% | COM | 83304A106 |
| CMP | Compass Minerals Intl Inc | 2,200 | $144 | 0.0% | $52.78 | -2.5% | COM | 20451N101 |
| — | National Instruments Corporation | 3,450 | $139 | 0.0% | $40.29 | — | COM | 636518102 |
| FTV | Fortive Corp | 2,200 | $139 | 0.0% | $37.99 | 0.0% | COM | 34959J108 |
| — | Suntrust Banks Inc | 2,400 | $136 | 0.0% | $56.67 | — | COM | 867914103 |
| CFR | Cullen/Frost Bankers Inc | 1,400 | $131 | 0.0% | $71.70 | 0.0% | COM | 229899109 |
| LQD | Ishares Iboxx Investment Grade | 1,070 | $129 | 0.0% | $120.56 | — | ETF | 464287242 |
| — | Glaxosmithkline Plc Sponsored | 2,775 | $120 | 0.0% | $42.99 | — | SPONSORED ADR | 37733W105 |
| AKAM | Akamai Technologies Inc | 2,340 | $117 | 0.0% | $52.77 | 0.0% | COM | 00971T101 |
| QCOM | Qualcomm Inc | 2,066 | $114 | 0.0% | $44.24 | 0.0% | COM | 747525103 |
| AOK | Ishares Core Conservative Allocation | 3,300 | $112 | 0.0% | $33.94 | — | ETF | 464289883 |
| — | Calumet Specialty Products | 25,800 | $110 | 0.0% | $4.26 | — | COM | 131476103 |
| CTRA | Cabot Oil & Gas Corporation | 4,000 | $100 | 0.0% | $17.26 | 0.0% | COM | 127097103 |
| — | Ballantyne Strong Inc | 14,900 | $100 | 0.0% | $7.99 | — | COM | 058516105 |
| HPQ | Hp Inc | 5,500 | $96 | 0.0% | $13.82 | 0.0% | COM | 40434L105 |
| IJH | Ishares Tr S&P Midcap 400 - Et | 542 | $94 | 0.0% | $154.42 | — | ETF | 464287507 |
| EMR | Emerson Elec Co | 1,580 | $94 | 0.0% | $40.74 | +17.8% | COM | 291011104 |
| WELL | Welltower Inc | 1,250 | $94 | 0.0% | $53.58 | 0.0% | COM | 95040Q104 |
| HPE | Hewlett Packard Enterprise | 5,500 | $91 | 0.0% | $10.73 | 0.0% | COM | 42824C109 |
| GLD | Spdr Gold Trust Gold Shares | 757 | $89 | 0.0% | $116.09 | — | COM | 78463V107 |
| — | Yamana Gold Inc | 33,500 | $81 | 0.0% | $2.42 | — | COM | 98462Y100 |
| CSWC | Capital Southwest | 4,800 | $77 | 0.0% | $6.02 | 0.0% | COM | 140501107 |
| AEP | American Electric Power Company Inc | 1,111 | $77 | 0.0% | $51.29 | 0.0% | COM | 025537101 |
| USMV | Ishares Edge Msci Min | 1,532 | $75 | 0.0% | $48.96 | — | COM | 46429B697 |
| TIP | Ishares Barclays Tips Bond Fund | 650 | $74 | 0.0% | $113.85 | — | COM | 464287176 |
| VIG | Vanguard Dividend Appreciation Index | 781 | $72 | 0.0% | $92.19 | — | ETF | 921908844 |
| NVDA | Nvidia Corp | 500 | $72 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| — | Dell Technologies Inc Cl V | 1,114 | $68 | 0.0% | $61.04 | — | COM | 24703L103 |
| — | Senior Housing Properties Trust | 3,285 | $67 | 0.0% | $20.40 | — | COM | 81721M109 |
| SM | Sm Energy Co. | 4,000 | $66 | 0.0% | $17.78 | 0.0% | COM | 78454L100 |
| VGIT | Vanguard Intermediate-Term | 1,000 | $65 | 0.0% | $65.00 | — | ETF | 92206C706 |
| — | John Hancock Preferred Income | 2,900 | $64 | 0.0% | $22.07 | — | COM | 41013X106 |
| TEVA | Teva Pharmaceutical-Sp Adr | 1,885 | $63 | 0.0% | $35.35 | — | SPONSORED ADR | 881624209 |
| VMI | Valmont Inds Inc | 411 | $61 | 0.0% | $150.31 | 0.0% | COM | 920253101 |
| MA | Mastercard Inc Cl A | 500 | $61 | 0.0% | $113.06 | 0.0% | COM | 57636Q104 |
| PPL | Ppl Corporation | 1,458 | $56 | 0.0% | $26.26 | 0.0% | COM | 69351T106 |
| ZBH | Zimmer Holdings Inc. | 400 | $51 | 0.0% | $110.49 | 0.0% | COM | 98956P102 |
| VTV | Vanguard Index Fds Value Etf | 525 | $51 | 0.0% | $97.14 | — | ETF | 922908744 |
| — | Kayne Anderson MLP Investment | 2,650 | $50 | 0.0% | $18.87 | — | COM | 486606106 |
| ROK | Rockwell Automation, Inc. | 300 | $49 | 0.0% | $134.45 | 0.0% | COM | 773903109 |
| — | Hi-Crush Partners LP | 4,500 | $49 | 0.0% | $10.89 | — | COM | 428337109 |
| — | Bacr 8.125 12/31/49 | 1,750 | $47 | 0.0% | $25.94 | — | UNIT | 06739H362 |
| IAT | Ishares Us Regional Banks Etf | 1,000 | $46 | 0.0% | $46.00 | — | ETF | 464288778 |
| FFIN | First Financial Bankshares Inc | 1,050 | $46 | 0.0% | $17.17 | 0.0% | COM | 32020R109 |
| — | North American Energy Partners Inc. | 10,000 | $44 | 0.0% | $4.40 | — | COM | 656844107 |
| BABA | Alibaba Group Hldg Ltd Sponsored Ads | 300 | $42 | 0.0% | $140.00 | — | SPONSORED ADR | 01609W102 |
| TRN | Trinity Industries, Inc. | 1,500 | $42 | 0.0% | $14.32 | 0.0% | COM | 896522109 |
| IJR | Ishares Core S&P Small-Cap Etf | 570 | $40 | 0.0% | $70.18 | — | ETF | 464287804 |
| VGSH | Vanguard Short-Term Gov Bond | 600 | $36 | 0.0% | $60.00 | — | ETF | 92206C102 |
| DXC | Dxc Technology Company | 472 | $36 | 0.0% | $62.87 | 0.0% | COM | 23355L106 |
| FUL | H.B. Fullerpany | 700 | $36 | 0.0% | $46.21 | 0.0% | COM | 359694106 |
| — | Coherent Inc | 150 | $34 | 0.0% | $226.67 | — | COM | 192479103 |
| — | Hsbc 6.2 12/31/49 | 1,305 | $34 | 0.0% | $25.56 | — | COM | 404280604 |
| CMI | Cummins Inc. | 200 | $32 | 0.0% | $123.78 | 0.0% | COM | 231021106 |
| AMGN | Amgen Inc | 178 | $31 | 0.0% | $125.35 | 0.0% | COM | 031162100 |
| ETN | Eaton Corporation Plc | 400 | $31 | 0.0% | $63.97 | 0.0% | COM | G29183103 |
| FITB | Fifth Third Bancorp | 1,148 | $30 | 0.0% | $18.02 | 0.0% | COM | 316773100 |
| SO | Southern Company | 622 | $30 | 0.0% | $35.09 | 0.0% | COM | 842587107 |
| ADM | Archer Daniels Midland | 700 | $29 | 0.0% | $33.24 | 0.0% | COM | 039483102 |
| — | Oaktree Cap Group Unit Cl A | 618 | $29 | 0.0% | $46.93 | — | COM | 674001201 |
| — | Nektar Therapeutics | 1,500 | $29 | 0.0% | $19.33 | — | COM | 640268108 |
| NUE | Nucor Corporation | 500 | $29 | 0.0% | $48.45 | 0.0% | COM | 670346105 |
| WM | Waste Management Inc | 400 | $29 | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| GILD | Gilead Sciences Inc | 399 | $28 | 0.0% | $48.32 | 0.0% | COM | 375558103 |
| — | Whiting Petroleum Corporation | 5,000 | $28 | 0.0% | $5.60 | — | COM | 966387102 |
| — | Nuveen Jersey Quality Municipal | 2,033 | $28 | 0.0% | $13.77 | — | COM | 67069Y102 |
| IP | International Paper Company | 500 | $28 | 0.0% | $30.21 | +15.0% | COM | 460146103 |
| SYK | Stryker Corporation | 200 | $28 | 0.0% | $124.78 | 0.0% | COM | 863667101 |
| GBX | The Greenbrier Companies, Inc. | 600 | $28 | 0.0% | $35.46 | 0.0% | COM | 393657101 |
| — | First Data Corporation Cl A | 1,500 | $27 | 0.0% | $18.00 | — | COM | 32008D106 |
| SAP | Sap Ag - Sponsored Adr | 240 | $25 | 0.0% | $77.55 | — | SPONSORED ADR | 803054204 |
| EMN | Eastman Chemical Company | 300 | $25 | 0.0% | $60.32 | 0.0% | COM | 277432100 |
| SNY | Sanofi Sponsored Adr | 500 | $24 | 0.0% | $48.00 | — | SPONSORED ADR | 80105N105 |
| — | Crane Co. | 300 | $24 | 0.0% | $80.00 | — | COM | 224399105 |
| — | National Oilwell Varco Incorporation | 700 | $23 | 0.0% | $32.86 | — | COM | 637071101 |
| SBUX | Starbucks Corporation | 400 | $23 | 0.0% | $49.22 | +2.0% | COM | 855244109 |
| AFL | Aflac Inc | 300 | $23 | 0.0% | $30.73 | 0.0% | COM | 001055102 |
| — | Guggenheim S&P Midcap 400 | 155 | $22 | 0.0% | $141.94 | — | COM | 78355W601 |
| — | Kansas City Southernmon | 200 | $21 | 0.0% | $105.00 | — | COM | 485170302 |
| BALL | Ball Corporation | 500 | $21 | 0.0% | $35.94 | 0.0% | COM | 058498106 |
| LYG | Lloyds Banking Group | 5,735 | $20 | 0.0% | $2.79 | — | COM | 539439109 |
| — | Hollyfrontier Corporation | 700 | $19 | 0.0% | $27.14 | — | COM | 436106108 |
| KMT | Kennametal Inc | 500 | $19 | 0.0% | $30.87 | 0.0% | COM | 489170100 |
| MASI | Masimo Corp | 200 | $18 | 0.0% | $91.81 | 0.0% | COM | 574795100 |
| EZM | Wisdomtree Midcap Earnings Fund | 501 | $18 | 0.0% | $35.93 | — | COM | 97717W570 |
| — | Powershares Db Precious Metals Fund | 475 | $18 | 0.0% | $37.89 | — | COM | 73936B200 |
| NEM | Newmont Mining Corporation | 485 | $16 | 0.0% | $24.50 | +8.5% | COM | 651639106 |
| TSCO | Tractor Supply Co | 300 | $16 | 0.0% | $10.40 | 0.0% | COM | 892356106 |
| UAA | Under Armour Inc | 720 | $16 | 0.0% | $20.36 | 0.0% | COM | 904311107 |
| RF | Regions Finl Corp | 1,000 | $15 | 0.0% | $10.15 | 0.0% | COM | 7591EP100 |
| UA | Under Armour Inc | 725 | $15 | 0.0% | $18.85 | 0.0% | COM | 904311206 |
| — | Laboratory Corp Amer Hldgs | 100 | $15 | 0.0% | $118.42 | — | COM | 50540R409 |
| HBAN | Hunington Bancshares Inc | 1,000 | $14 | 0.0% | $8.89 | 0.0% | COM | 446150104 |
| CAG | Conagra Brands, Inc | 359 | $13 | 0.0% | $28.12 | 0.0% | COM | 205887102 |
| — | Claymore Exchange Trd Fd Tr 2 | 397 | $11 | 0.0% | $24.13 | — | COM | 18383Q879 |