CIK: 0001165002 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $12,591,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 12,050,674 | $305,365 | 2.4% | $16.12 | +23.8% | COM | 060505104 |
| HD | Home Depot Inc | 1,422,763 | $232,708 | 1.8% | $86.33 | +45.0% | COM | 437076102 |
| HON | Honeywell Intl Inc | 1,641,195 | $232,623 | 1.8% | $59.19 | +76.3% | COM | 438516106 |
| CMCSA | Comcast Corp New | 5,701,038 | $219,375 | 1.7% | $23.81 | +34.5% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 1,683,949 | $218,930 | 1.7% | $67.96 | +54.5% | COM | 478160104 |
| VUG | Vanguard Index Fds | 1,566,727 | $207,983 | 1.7% | $132.04 | — | GROWTH ETF | 922908736 |
| BAH | Booz Allen Hamilton Hldg Cor | 5,450,645 | $203,800 | 1.6% | $28.81 | +2.6% | CL A | 099502106 |
| BDX | Becton Dickinson & Co | 1,025,875 | $201,020 | 1.6% | $147.78 | +15.8% | COM | 075887109 |
| ORCL | Oracle Corp | 4,037,918 | $195,232 | 1.6% | $35.14 | +25.0% | COM | 68389X105 |
| PEP | Pepsico Inc | 1,721,845 | $191,864 | 1.5% | $59.80 | +49.5% | COM | 713448108 |
| ABT | Abbott Labs | 3,527,180 | $188,210 | 1.5% | $33.65 | +28.9% | COM | 002824100 |
| UNP | Union Pac Corp | 1,478,769 | $171,493 | 1.4% | $71.26 | +25.1% | COM | 907818108 |
| GD | General Dynamics Corp | 828,119 | $170,245 | 1.4% | $114.23 | +45.7% | COM | 369550108 |
| CB | Chubb Limited | 1,172,266 | $167,106 | 1.3% | $107.39 | +16.3% | COM | H1467J104 |
| JPM | Jpmorgan Chase & Co | 1,688,180 | $161,238 | 1.3% | $38.60 | +90.8% | COM | 46625H100 |
| GIS | General Mls Inc | 3,111,056 | $161,029 | 1.3% | $37.43 | +8.8% | COM | 370334104 |
| T | At&T Inc | 4,084,929 | $160,008 | 1.3% | $15.44 | +1.1% | COM | 00206R102 |
| ARE | Alexandria Real Estate Eq In | 1,321,450 | $157,213 | 1.2% | $77.41 | +14.4% | COM | 015271109 |
| EPD | Enterprise Prods Partners Lp | 5,809,935 | $151,465 | 1.2% | $39.04 | — | COM | 293792107 |
| BA | Boeing Co | 594,665 | $151,170 | 1.2% | $135.00 | +63.3% | COM | 097023105 |
| DOX | Amdocs Ltd | 2,275,499 | $146,359 | 1.2% | $31.95 | +71.1% | SHS | G02602103 |
| WFC | Wells Fargo & Co | 2,606,062 | $143,724 | 1.1% | $31.23 | +34.9% | COM | 949746101 |
| — | Rsp Permian Inc | 3,878,158 | $134,145 | 1.1% | $32.21 | — | COM | 74978Q105 |
| NEE | Nextera Energy Inc | 912,632 | $133,747 | 1.1% | $15.98 | +86.0% | COM | 65339F101 |
| TXN | Texas Instrs Inc | 1,421,528 | $127,427 | 1.0% | $50.32 | +29.6% | COM | 882508104 |
| CVS | Cvs Health Corp | 1,533,546 | $124,708 | 1.0% | $70.97 | -14.3% | COM | 126650100 |
| USB | Us Bancorp Del | 2,320,172 | $124,338 | 1.0% | $26.05 | +44.9% | COM NEW | 902973304 |
| WAL | Western Alliance Bancorp | 2,300,104 | $122,089 | 1.0% | $33.48 | +27.2% | COM | 957638109 |
| MSFT | Microsoft Corp | 1,545,461 | $115,122 | 0.9% | $38.74 | +72.1% | COM | 594918104 |
| SHW | Sherwin Williams Co | 298,096 | $106,729 | 0.8% | $76.59 | +39.1% | COM | 824348106 |
| EOG | Eog Res Inc | 1,084,944 | $104,957 | 0.8% | $67.96 | -0.7% | COM | 26875P101 |
| — | Dr Pepper Snapple Group Inc | 1,132,052 | $100,153 | 0.8% | $90.45 | — | COM | 26138E109 |
| ICE | Intercontinental Exchange In | 1,417,012 | $97,349 | 0.8% | $48.96 | +20.9% | COM | 45866F104 |
| BXP | Boston Properties Inc | 759,406 | $93,316 | 0.7% | $86.28 | -2.9% | COM | 101121101 |
| VFC | V F Corp | 1,455,143 | $92,503 | 0.7% | $59.98 | -3.8% | COM | 918204108 |
| AIG | American Intl Group Inc | 1,505,697 | $92,435 | 0.7% | $49.85 | +0.6% | COM NEW | 026874784 |
| WEC | Wec Energy Group Inc | 1,470,286 | $92,304 | 0.7% | $35.52 | +37.4% | COM | 92939U106 |
| — | Aetna Inc | 578,454 | $91,979 | 0.7% | $89.45 | — | COM | 00817Y108 |
| — | Chemical Finl Corp | 1,743,509 | $91,116 | 0.7% | $43.56 | — | COM | 163731102 |
| — | Raytheon Co | 484,474 | $90,393 | 0.7% | $99.85 | — | COM NEW | 755111507 |
| ACN | Accenture Plc Ireland | 660,285 | $89,185 | 0.7% | $102.61 | +11.8% | SHS CLASS A | G1151C101 |
| CVX | Chevron Corp New | 748,402 | $87,937 | 0.7% | $71.17 | +7.1% | COM | 166764100 |
| FDX | Fedex Corp | 388,880 | $87,724 | 0.7% | $118.19 | +56.4% | COM | 31428X106 |
| HRL | Hormel Foods Corp | 2,712,550 | $87,182 | 0.7% | $28.45 | -7.2% | COM | 440452100 |
| CL | Colgate Palmolive Co | 1,189,784 | $86,676 | 0.7% | $44.58 | +32.8% | COM | 194162103 |
| — | Cigna Corporation | 461,535 | $86,280 | 0.7% | $92.63 | — | COM | 125509109 |
| GOOGL | Alphabet Inc | 86,147 | $83,883 | 0.7% | $41.69 | +12.9% | CAP STK CL A | 02079K305 |
| PSA | Public Storage | 387,488 | $82,919 | 0.7% | $156.07 | -6.0% | COM | 74460D109 |
| HAL | Halliburton Co | 1,800,062 | $82,857 | 0.7% | $44.18 | -19.8% | COM | 406216101 |
| — | Magellan Midstream Prtnrs Lp | 1,148,897 | $81,641 | 0.6% | $62.07 | — | COM | 559080106 |
| INDA | Ishares Msci India Etf | 2,467,460 | $81,056 | 0.6% | $30.87 | — | INDIA ETF | 46429B598 |
| — | Bb&T Corp | 1,724,844 | $80,963 | 0.6% | $45.86 | — | COM | 054937107 |
| BAP | Credicorp Ltd | 392,255 | $80,420 | 0.6% | $104.33 | +51.5% | COM | G2519Y108 |
| — | Eqt Midstream Partners Lp | 1,043,786 | $78,253 | 0.6% | $72.97 | — | LTD PARTN | 26885B100 |
| ALB | Albemarle Corp | 572,659 | $78,059 | 0.6% | $74.76 | +41.8% | COM | 012653101 |
| SPG | Simon Ppty Group Inc New | 481,230 | $77,483 | 0.6% | $111.48 | -8.6% | COM | 828806109 |
| MSI | Motorola Solutions Inc | 890,359 | $75,565 | 0.6% | $75.03 | +3.4% | COM NEW | 620076307 |
| FMX | Fomento Economico Mexicano Sab | 767,451 | $73,315 | 0.6% | $93.84 | — | SPONSORED ADR | 344419106 |
| EXP | Eagle Materials Inc | 686,936 | $73,297 | 0.6% | $88.89 | +3.1% | COM | 26969P108 |
| — | Great Westn Bancorp Inc | 1,772,940 | $73,187 | 0.6% | $37.96 | — | COM | 391416104 |
| TFX | Teleflex Inc | 288,015 | $69,691 | 0.6% | $100.89 | +105.5% | COM | 879369106 |
| TILE | Interface Inc | 3,171,898 | $69,465 | 0.6% | $17.12 | +13.8% | COM | 458665304 |
| STAG | Stag Indl Inc | 2,461,287 | $67,612 | 0.5% | $23.32 | — | COM | 85254J102 |
| NTES | Netease Inc | 252,780 | $66,686 | 0.5% | $143.53 | — | SPONSORED ADR | 64110W102 |
| JJSF | J & J Snack Foods Corp | 497,430 | $65,312 | 0.5% | $91.92 | +21.1% | COM | 466032109 |
| — | Te Connectivity Ltd Reg Shs | 781,260 | $64,891 | 0.5% | $73.65 | — | COM | H84989104 |
| WTFC | Wintrust Finl Corp | 825,654 | $64,657 | 0.5% | $37.97 | +95.7% | COM | 97650W108 |
| — | Allete Inc | 832,924 | $64,377 | 0.5% | $73.54 | — | COM | 018522300 |
| ZION | Zions Bancorporation | 1,360,669 | $64,196 | 0.5% | $23.00 | +93.5% | COM | 989701107 |
| — | Western Gas Partners Lp | 1,240,939 | $63,635 | 0.5% | $60.54 | — | LP COM UNIT | 958254104 |
| CW | Curtiss Wright Corp | 608,233 | $63,585 | 0.5% | $90.71 | +2.8% | COM | 231561101 |
| EWT | Ishares Msci Taiwan Etf | 1,758,950 | $63,498 | 0.5% | $29.37 | — | TAIWAN ETF | 46434G772 |
| — | Phillips 66 Partners Lp | 1,166,441 | $61,308 | 0.5% | $54.37 | — | COM UN | 718549207 |
| FANG | Diamondback Energy Inc | 617,316 | $60,472 | 0.5% | $60.52 | +17.6% | COM | 25278X109 |
| CABO | Broadridge Financial Solutions Inc | 79,946 | $57,731 | 0.5% | $374.39 | +78.6% | COM | 12685J105 |
| RNST | Renasant Corp | 1,324,071 | $56,803 | 0.5% | $41.74 | -1.3% | COM | 75970E107 |
| RVTY | Perkinelmer Inc | 816,293 | $56,299 | 0.4% | $47.80 | +37.3% | COM | 714046109 |
| — | Shell Midstream Partners Lp | 2,010,512 | $55,973 | 0.4% | $33.90 | — | COM | 822634101 |
| HIG | Hartford Finl Svcs Group Inc | 995,365 | $55,173 | 0.4% | $24.53 | +84.4% | COM | 416515104 |
| TS | Tenaris S A | 1,916,814 | $54,265 | 0.4% | $33.68 | — | SPONSORED ADR | 88031M109 |
| KMPR | Kemper Corp Del | 999,541 | $52,975 | 0.4% | $41.21 | +10.7% | COM | 488401100 |
| OSIS | Osi Systems Inc | 570,740 | $52,149 | 0.4% | $67.65 | +20.2% | COM | 671044105 |
| — | Lam Research Corp | 280,633 | $51,928 | 0.4% | $105.73 | — | COM | 512807108 |
| HII | Huntington Ingalls Inds Inc | 227,635 | $51,545 | 0.4% | $107.73 | +63.3% | COM | 446413106 |
| 1741046D | Steris Plc | 566,237 | $50,055 | 0.4% | $74.43 | — | COM | G84720104 |
| — | South St Corp | 553,630 | $49,854 | 0.4% | $87.99 | — | COM | 840441109 |
| LNT | Alliant Energy Corp | 1,195,088 | $49,680 | 0.4% | $27.74 | +15.5% | COM | 018802108 |
| AJG | Arthur J Gallagher & Co | 802,206 | $49,376 | 0.4% | $52.01 | 0.0% | COM | 363576109 |
| HUBB | Hubbell Inc | 419,354 | $48,653 | 0.4% | $89.39 | +7.8% | COM | 443510607 |
| AAPL | Apple Inc | 314,906 | $48,534 | 0.4% | $26.09 | +38.6% | COM | 037833100 |
| PNR | Pentair Plc | 687,353 | $46,713 | 0.4% | $34.87 | +8.5% | COM | G7S00T104 |
| — | Bdx 6.125 05/01/20 Pfd | 836,540 | $46,018 | 0.4% | $55.01 | — | PFD | 075887208 |
| FIX | Comfort Systems Usa Inc | 1,285,337 | $45,887 | 0.4% | $31.44 | +4.4% | COM | 199908104 |
| AIN | Albany Intl Corp | 796,442 | $45,715 | 0.4% | $44.82 | +7.9% | CL A | 012348108 |
| — | Energy Transfer Prtnrs Lp | 2,489,075 | $45,525 | 0.4% | $20.37 | — | COM | 29278N103 |
| — | Andeavor Logistics Lp | 902,769 | $45,193 | 0.4% | $50.06 | — | COM | 03350F106 |
| AVT | Avnet Inc | 1,133,371 | $44,541 | 0.4% | $36.06 | -13.1% | COM | 053807103 |
| — | Parsley Energy Inc | 1,610,102 | $42,410 | 0.3% | $33.89 | — | COM | 701877102 |
| MIDD | Middleby Corp | 324,571 | $41,601 | 0.3% | $128.76 | -4.2% | COM | 596278101 |
| BDN | Brandywine Rlty Tr | 2,368,401 | $41,423 | 0.3% | $16.80 | — | SH BEN INT NEW | 105368203 |
| ENR | Energizer Hldgs Inc | 898,344 | $41,368 | 0.3% | $28.07 | +20.5% | COM | 29272W109 |
| LFUS | Littelfuse Inc | 207,423 | $40,629 | 0.3% | $128.92 | +40.8% | COM | 537008104 |
| — | Xl Group Ltd. | 997,417 | $39,348 | 0.3% | $33.63 | — | COM | G98294104 |
| — | Hanesbrands Inc | 1,594,847 | $39,297 | 0.3% | $26.19 | — | COM | 410345102 |
| — | Kapstone Paper & Packaging Crp | 1,809,962 | $38,896 | 0.3% | $17.43 | — | COM | 48562P103 |
| HELE | Helen Of Troy Corp Ltd | 395,972 | $38,370 | 0.3% | $96.17 | -0.0% | COM | G4388N106 |
| — | Summit Materials Inc - Cl A | 1,172,651 | $37,560 | 0.3% | $27.81 | — | COM | 86614U100 |
| ZD | J2 Global Inc | 506,159 | $37,395 | 0.3% | $35.82 | +89.0% | COM | 48123V102 |
| IDA | Idacorp Inc | 421,557 | $37,068 | 0.3% | $77.38 | +13.1% | COM | 451107106 |
| — | Hudson Pac Pptys | 1,094,818 | $36,709 | 0.3% | $32.93 | — | COM | 444097109 |
| — | Cooper Cos Inc | 152,928 | $36,261 | 0.3% | $138.87 | — | COM NEW | 216648402 |
| HOMB | Home Bancshares Inc | 1,415,346 | $35,695 | 0.3% | $21.22 | +13.2% | COM | 436893200 |
| BR | Broadridge Finl Solutions In | 439,129 | $35,490 | 0.3% | $42.97 | +55.6% | COM | 11133T103 |
| HIW | Highwoods Pptys Inc | 679,196 | $35,379 | 0.3% | $51.57 | — | COM | 431284108 |
| — | Zayo Group Holdings, Inc | 1,008,713 | $34,720 | 0.3% | $33.06 | — | COM | 98919V105 |
| ROCK | Gibraltar Industries Inc | 1,107,301 | $34,492 | 0.3% | $33.52 | -10.0% | COM | 374689107 |
| — | Hostess Brands Inc | 2,359,702 | $32,234 | 0.3% | $15.39 | — | COM | 44109J106 |
| DTE | Dte Energy Co | 292,813 | $31,435 | 0.2% | $62.98 | +11.1% | COM | 233331107 |
| WWD | Woodward Inc | 392,276 | $30,444 | 0.2% | $41.02 | +62.7% | COM | 980745103 |
| — | Premier Inc | 930,266 | $30,299 | 0.2% | $33.13 | — | CL A | 74051N102 |
| — | Flir Sys Inc | 751,496 | $29,241 | 0.2% | $27.99 | — | COM | 302445101 |
| MKSI | Mks Instrument Inc | 306,037 | $28,905 | 0.2% | $50.35 | +52.0% | COM | 55306N104 |
| — | Polyone Corp | 716,868 | $28,697 | 0.2% | $38.64 | — | COM | 73179P106 |
| — | Physicians Realty Trust | 1,560,803 | $27,673 | 0.2% | $17.82 | — | COM | 71943U104 |
| — | Centennial Resource Develo-A | 1,514,335 | $27,213 | 0.2% | $17.97 | — | COM | 15136A102 |
| MPLX | Mplx Lp Com Unit Rep Ltd | 763,839 | $26,742 | 0.2% | $38.29 | — | UNIT REP LTD | 55336V100 |
| SXT | Sensient Technologies Corp | 344,939 | $26,533 | 0.2% | $69.80 | +8.5% | COM | 81725T100 |
| — | Src Energy Inc | 2,742,549 | $26,521 | 0.2% | $7.73 | — | COM | 78470V108 |
| — | Cedar Fair Lp | 412,920 | $26,476 | 0.2% | $59.45 | — | COM | 150185106 |
| INN | Summit Hotelpptys Inc | 1,615,141 | $25,826 | 0.2% | $12.44 | — | COM | 866082100 |
| NOVT | Novanta Inc | 590,974 | $25,766 | 0.2% | $19.95 | +94.8% | COM | 67000B104 |
| COLB | Columbia Bkg Sys Inc | 611,671 | $25,757 | 0.2% | $21.28 | +25.8% | COM | 197236102 |
| APOG | Apogee Enterprises Inc | 528,560 | $25,508 | 0.2% | $40.84 | +0.6% | COM | 037598109 |
| COLM | Columbia Sportswear Co | 411,693 | $25,352 | 0.2% | $51.99 | +0.7% | COM | 198516106 |
| — | Sonic Corp | 992,854 | $25,268 | 0.2% | $26.29 | — | COM | 835451105 |
| OXM | Oxford Industries | 397,610 | $25,264 | 0.2% | $63.30 | -3.6% | COM | 691497309 |
| — | Williams Partners Lp | 647,967 | $25,206 | 0.2% | $45.72 | — | COM | 96949L105 |
| LAD | Lithia Mtrs Inc Cl A | 208,430 | $25,076 | 0.2% | $80.70 | +29.7% | COM | 536797103 |
| — | Kaman Corp | 448,805 | $25,034 | 0.2% | $46.40 | — | COM | 483548103 |
| TREX | Trex Co Inc | 277,348 | $24,981 | 0.2% | $11.75 | +62.2% | COM | 89531P105 |
| — | Resolute Energy Corp | 840,730 | $24,961 | 0.2% | $34.51 | — | COM | 76116A306 |
| — | Easterly Government Properties | 1,205,408 | $24,916 | 0.2% | $20.33 | — | COM | 27616P103 |
| — | Buckeye Partners L P | 2,213,374 | $24,878 | 0.2% | $10.33 | — | COM | 13123X102 |
| GBCI | Glacier Bancorp Inc | 658,165 | $24,852 | 0.2% | $22.03 | +20.2% | COM | 37637Q105 |
| HAFC | Hanmi Financial Corporation | 792,350 | $24,523 | 0.2% | $27.98 | 0.0% | COM | 410495204 |
| PLOW | Douglas Dynamics Inc | 622,172 | $24,514 | 0.2% | $31.24 | +9.2% | COM | 25960R105 |
| — | Universal Forest Products | 249,115 | $24,453 | 0.2% | $96.89 | — | COM | 913543104 |
| — | Continental Bldg Prods Inc | 934,402 | $24,294 | 0.2% | $21.46 | — | COM | 211171103 |
| OMCL | Omnicell Inc | 474,693 | $24,233 | 0.2% | $33.11 | +44.7% | COM | 68213N109 |
| — | Legacy Tex Finl Group Inc | 604,967 | $24,150 | 0.2% | $29.30 | — | COM | 52471Y106 |
| TRNO | Terreno Rlty Corp | 661,488 | $23,933 | 0.2% | $23.67 | — | COM | 88146M101 |
| FLO | Flowers Foods Inc | 1,220,446 | $22,957 | 0.2% | $12.73 | +0.1% | COM | 343498101 |
| EIG | Employers Holdings Inc | 504,139 | $22,913 | 0.2% | $21.93 | +49.8% | COM | 292218104 |
| — | Kinder Morgan Inc Delpfd Ser | 516,250 | $21,874 | 0.2% | $40.87 | — | DEL PFD SER | 49456B200 |
| MHK | Mohawk Inds Inc | 84,118 | $20,820 | 0.2% | $178.34 | +39.6% | COM | 608190104 |
| PCH | Potlatch Corp | 388,459 | $19,811 | 0.2% | $42.38 | — | COM | 737630103 |
| MCS | Marcus Corp | 710,653 | $19,685 | 0.2% | $23.25 | +15.4% | COM | 566330106 |
| — | Chesapeake Energy Corp | 4,454,086 | $19,153 | 0.2% | $5.17 | — | COM | 165167107 |
| TRGP | Targa Res Corp | 402,875 | $19,056 | 0.2% | $33.24 | -2.2% | COM | 87612G101 |
| — | Ramco-Gershenson Properties | 1,459,005 | $18,982 | 0.2% | $15.20 | — | SH BEN INT | 751452202 |
| EPC | Edgewellpersonal Care Co. | 252,925 | $18,405 | 0.1% | $82.42 | -18.4% | COM | 28035Q102 |
| CNMD | Conmed Corp | 346,945 | $18,204 | 0.1% | $42.48 | +9.1% | COM | 207410101 |
| MEI | Methode Electronics Inc | 416,773 | $17,650 | 0.1% | $32.89 | 0.0% | COM | 591520200 |
| — | Esterline Technologies Corp | 192,602 | $17,363 | 0.1% | $79.53 | — | COM | 297425100 |
| XOM | Exxon Mobil Corp | 194,780 | $15,968 | 0.1% | $53.49 | +1.6% | COM | 30231G102 |
| XRAY | Dentsply Sirona Inc | 264,709 | $15,832 | 0.1% | $63.18 | -5.9% | COM | 24906P109 |
| AZTA | Brooks Automation Inc | 505,375 | $15,343 | 0.1% | $24.63 | 0.0% | COM | 114340102 |
| AMZN | Amazon Com Inc | 15,049 | $14,468 | 0.1% | $41.18 | +19.3% | COM | 023135106 |
| HTBK | Heritage Commerce Corp | 1,005,538 | $14,309 | 0.1% | $11.57 | +18.4% | COM | 426927109 |
| PYPL | Paypal Hldgs Inc | 222,713 | $14,261 | 0.1% | $36.67 | +63.0% | COM | 70450Y103 |
| PAA | Plains All Amern Pipeline Lp | 650,687 | $13,788 | 0.1% | $42.78 | — | COM | 726503105 |
| — | Lydall Inc | 240,446 | $13,778 | 0.1% | $53.11 | — | COM | 550819106 |
| SFBS | Servisfirst Bancshares Inc | 348,521 | $13,540 | 0.1% | $29.57 | +5.1% | COM | 81768T108 |
| — | Ingersoll-Rand Plc | 150,941 | $13,460 | 0.1% | $74.50 | — | SHS | G47791101 |
| IUSG | Ishares Tr | 261,665 | $13,209 | 0.1% | $49.11 | — | CORE S&P US GWT | 464287671 |
| — | Powershares India Etf Tr India | 555,637 | $13,152 | 0.1% | $22.49 | — | ETF TR INDIA | 73935L100 |
| IOSP | Innospec Inc | 213,086 | $13,137 | 0.1% | $55.82 | -4.4% | COM | 45768S105 |
| UNH | Unitedhealth Group Inc | 66,701 | $13,064 | 0.1% | $121.31 | +39.3% | COM | 91324P102 |
| CSV | Carriage Services Inc | 507,543 | $12,993 | 0.1% | $23.05 | -3.4% | COM | 143905107 |
| INDY | Ishares India 50 Etf | 380,000 | $12,958 | 0.1% | $27.34 | — | INDIA 50 ETF | 464289529 |
| — | Noble Midstream Partners Lp | 249,699 | $12,952 | 0.1% | $38.16 | — | COM | 65506L105 |
| ALG | Alamo Group Inc. | 120,623 | $12,951 | 0.1% | $71.45 | +25.5% | COM | 011311107 |
| BBT | Bershire Hills Bancorp | 330,996 | $12,826 | 0.1% | $25.27 | +8.4% | COM | 084680107 |
| — | Coherent Inc | 52,230 | $12,283 | 0.1% | $235.15 | — | COM | 192479103 |
| MKC | Mccormick & Co Inc Com Non Vtg | 118,259 | $12,138 | 0.1% | $29.94 | +37.3% | COM | 579780206 |
| — | Connecticut Water Service, Inc | 200,352 | $11,881 | 0.1% | $55.54 | — | COM | 207797101 |
| TSM | Taiwan Semiconductor Mfg Ltd | 314,429 | $11,807 | 0.1% | $33.40 | — | SPONSORED ADR | 874039100 |
| SAFT | Safety Ins Group Inc | 153,195 | $11,689 | 0.1% | $60.11 | +18.5% | COM | 78648T100 |
| — | Intl Speedway Corp - Cl A | 321,070 | $11,559 | 0.1% | $34.90 | — | COM | 460335201 |
| KLAC | Kla-Tencor Corp | 108,730 | $11,525 | 0.1% | $65.71 | +27.3% | COM | 482480100 |
| SJM | Smucker J M Co | 109,668 | $11,507 | 0.1% | $78.68 | +11.3% | COM NEW | 832696405 |
| KMI | Kinder Morgan Inc Del | 590,979 | $11,335 | 0.1% | $18.44 | -33.3% | COM | 49456B101 |
| FRCB | First Rep Bk San Francisco Cal | 107,165 | $11,194 | 0.1% | $81.60 | +17.2% | COM | 33616C100 |
| META | Facebook Inc | 63,759 | $10,894 | 0.1% | $140.06 | +18.3% | CL A | 30303M102 |
| ET | Energy Transfer Equity Lp | 620,971 | $10,792 | 0.1% | $18.49 | — | COM | 29273V100 |
| — | Cone Midstream Partners Lp | 665,614 | $10,543 | 0.1% | $20.57 | — | COM | 206812109 |
| — | Spectra Energy Partners Lp | 234,182 | $10,393 | 0.1% | $43.77 | — | COM | 84756N109 |
| — | Enable Midstream Partners Lp | 632,335 | $10,105 | 0.1% | $16.68 | — | COM | 292480100 |
| BUD | Anheuser Busch Cos Inc | 82,976 | $9,899 | 0.1% | $121.08 | — | COM | 03524A108 |
| NOMD | Nomad Foods Ltd | 668,947 | $9,747 | 0.1% | $14.59 | 0.0% | COM | G6564A105 |
| — | Enlink Midstream Llc | 554,542 | $9,566 | 0.1% | $28.50 | — | COM | 29336T100 |
| NWL | Newell Brands Inc | 221,290 | $9,443 | 0.1% | $31.63 | +5.8% | COM | 651229106 |
| OKE | Oneok Inc | 169,848 | $9,411 | 0.1% | $31.88 | +0.5% | COM | 682680103 |
| ENIC | Enel Chile Sa | 1,547,356 | $9,284 | 0.1% | $5.38 | — | COM | 29278D105 |
| — | Dcp Midstream Partners Lp | 262,537 | $9,094 | 0.1% | $35.44 | — | COM | 23311P100 |
| — | Enersis Americas | 870,609 | $8,898 | 0.1% | $12.72 | — | SPONS ADR | 29274F104 |
| — | Dominion Energy Midsream Part | 275,088 | $8,803 | 0.1% | $34.75 | — | COM | 257454108 |
| — | Antero Midstream Partners Lp | 277,260 | $8,742 | 0.1% | $26.04 | — | COM | 03673L103 |
| MMM | 3M Co | 40,069 | $8,410 | 0.1% | $92.76 | +40.0% | COM | 88579Y101 |
| — | Summit Midstream Partners Lp | 411,842 | $8,237 | 0.1% | $32.37 | — | COM | 866142102 |
| C | Citigroup Inc | 109,453 | $7,962 | 0.1% | $39.62 | +31.0% | COM NEW | 172967424 |
| IVV | Ishares Tr | 31,402 | $7,943 | 0.1% | $251.64 | — | CORE S&P500 ETF | 464287200 |
| MKL | Markel Corp | 7,237 | $7,729 | 0.1% | $862.35 | +19.9% | COM | 570535104 |
| CHD | Church & Dwight Inc | 156,611 | $7,588 | 0.1% | $40.52 | +12.7% | COM | 171340102 |
| EWJ | Ishares Msci Japan Etf | 135,351 | $7,540 | 0.1% | $54.05 | — | JAPAN ETF | 46434G822 |
| APH | Amphenol Corp New Cl A | 83,409 | $7,060 | 0.1% | $15.40 | +17.8% | COM | 032095101 |
| GOOG | Alphabet Inc | 7,248 | $6,952 | 0.1% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| MO | Altria Group Inc | 109,126 | $6,921 | 0.1% | $26.50 | +36.2% | COM | 02209S103 |
| BLV | Vanguard Bd Index Fd Inc | 73,653 | $6,906 | 0.1% | $93.24 | — | LONG TERM BOND | 921937793 |
| XLP | Select Sector Spdr Tr | 126,445 | $6,826 | 0.1% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| GPC | Genuine Parts Co | 68,105 | $6,514 | 0.1% | $66.43 | +0.4% | COM | 372460105 |
| — | Broadcom Ltd | 25,473 | $6,178 | 0.0% | $154.61 | — | COM | Y09827109 |
| V | Visa Inc | 56,892 | $5,987 | 0.0% | $67.81 | +41.2% | COM CL A | 92826C839 |
| GPN | Globalpmts Inc | 62,714 | $5,960 | 0.0% | $56.23 | +59.5% | COM | 37940X102 |
| ENB | Enbridge Inc | 137,743 | $5,763 | 0.0% | $24.51 | -0.7% | COM | 29250N105 |
| ITW | Illinois Tool Wks Inc | 38,321 | $5,670 | 0.0% | $111.49 | +4.1% | COM | 452308109 |
| INTC | Intel Corp | 147,699 | $5,624 | 0.0% | $26.65 | +11.0% | COM | 458140100 |
| — | Buckeye Partners Lp Unit Ltd | 97,410 | $5,552 | 0.0% | $67.17 | — | LP UNIT | 118230101 |
| — | Bard C R Inc | 16,912 | $5,421 | 0.0% | $224.66 | — | COM | 067383109 |
| — | Express Scripts Holding Company | 85,500 | $5,414 | 0.0% | $65.80 | — | COM | 30219G108 |
| MCO | Moodys Corp | 38,509 | $5,361 | 0.0% | $54.66 | +123.1% | COM | 615369105 |
| PNC | Pnc Finl Svcs Group Inc | 38,191 | $5,147 | 0.0% | $67.20 | +43.8% | COM | 693475105 |
| WMB | Williams Cos Inc Del | 170,750 | $5,124 | 0.0% | $16.37 | +17.6% | COM | 969457100 |
| — | Valero Energy Partners Lp | 108,751 | $4,755 | 0.0% | $44.64 | — | COM | 91914J102 |
| EFA | Ishares Tr | 68,131 | $4,666 | 0.0% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| SWK | Stanley Black & Decker Inc | 30,025 | $4,533 | 0.0% | $58.07 | +97.1% | COM | 854502101 |
| — | Westrock Co | 78,968 | $4,480 | 0.0% | $51.29 | — | COM | 96145D105 |
| BRK/B | Berkshire Hathaway Inc Del | 24,383 | $4,469 | 0.0% | $161.12 | +9.7% | CL B NEW | 084670702 |
| — | Patterson Companies | 114,800 | $4,437 | 0.0% | $44.65 | — | COM | 703395103 |
| — | Dun & Bradstreet Corp Del New | 37,531 | $4,369 | 0.0% | $121.32 | — | COM | 26483E100 |
| WHG | Westwood Hldgs Group Inc | 63,786 | $4,291 | 0.0% | $59.77 | 0.0% | COM | 961765104 |
| SLB | Schlumberger Ltd | 56,542 | $3,945 | 0.0% | $55.34 | -6.3% | COM | 806857108 |
| IJH | Ishares Tr | 21,914 | $3,920 | 0.0% | $178.28 | — | CORE S&P MCP ETF | 464287507 |
| BMY | Bristol Myers Squibb Co | 61,445 | $3,916 | 0.0% | $35.82 | +20.4% | COM | 110122108 |
| VZ | Verizon Communications Inc | 78,943 | $3,907 | 0.0% | $27.15 | +11.3% | COM | 92343V104 |
| — | Randgold Res | 39,110 | $3,819 | 0.0% | $70.01 | — | LTD ADR | 752344309 |
| OMC | Omnicom Group Inc | 50,695 | $3,755 | 0.0% | $41.66 | +37.1% | COM | 681919106 |
| XLY | Select Sector Spdr Tr | 41,065 | $3,699 | 0.0% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| ZTS | Zoetis Inc | 57,501 | $3,667 | 0.0% | $56.29 | +4.3% | CL A | 98978V103 |
| XLI | Select Sector Spdr Tr | 47,505 | $3,373 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| — | Pioneer Nat Res Co | 22,021 | $3,249 | 0.0% | $151.51 | — | COM | 723787107 |
| MPC | Marathon Pete Corp | 57,630 | $3,232 | 0.0% | $36.60 | +12.9% | COM | 56585A102 |
| EWBC | East West Bancorp Inc | 53,900 | $3,222 | 0.0% | $19.44 | +139.2% | COM | 27579R104 |
| — | Svb Finl Group | 16,986 | $3,178 | 0.0% | $85.07 | — | COM | 78486Q101 |
| AAP | Advance Auto Parts Inc | 31,875 | $3,162 | 0.0% | $125.28 | -29.3% | COM | 00751Y106 |
| KHC | Kraft Heinz Co/The | 40,349 | $3,129 | 0.0% | $58.03 | -2.8% | COM | 500754106 |
| COF | Capital One Finl Corp | 36,186 | $3,064 | 0.0% | $56.64 | +25.9% | COM | 14040H105 |
| GGG | Graco Inc | 24,284 | $3,004 | 0.0% | $22.92 | +49.5% | COM | 384109104 |
| MET | Metlife Inc | 55,585 | $2,888 | 0.0% | $28.34 | +29.3% | COM | 59156R108 |
| — | Newfield Expl Co | 95,760 | $2,841 | 0.0% | $32.55 | — | COM | 651290108 |
| HTH | Hilltop Holdings Inc | 105,990 | $2,756 | 0.0% | $26.50 | -5.2% | COM | 432748101 |
| DIS | Walt Disney Co | 27,635 | $2,724 | 0.0% | $90.09 | +7.6% | COM | 254687106 |
| — | Cbs Corp New | 46,661 | $2,706 | 0.0% | $63.77 | — | CL B | 124857202 |
| JLL | Jones Lang Lasalle Inc | 21,606 | $2,668 | 0.0% | $152.94 | -20.3% | COM | 48020Q107 |
| GNRC | Generac Hldgs Inc | 57,542 | $2,643 | 0.0% | $52.23 | -24.8% | COM | 368736104 |
| MTDR | Matador Res Co | 95,300 | $2,587 | 0.0% | $24.40 | -2.7% | COM | 576485205 |
| AMT | American Tower Corp | 18,555 | $2,536 | 0.0% | $58.41 | +92.3% | COM | 03027X100 |
| NVS | Novartis A G | 29,022 | $2,491 | 0.0% | $82.54 | — | SPONSORED ADR | 66987V109 |
| MDLZ | Mondelez Intl Inc Cl A | 61,089 | $2,484 | 0.0% | $26.06 | +33.1% | COM | 609207105 |
| NWE | Northwestern Corp | 41,465 | $2,361 | 0.0% | $37.31 | +11.9% | COM | 668074305 |
| — | Rosehill Resources Inc | 281,241 | $2,315 | 0.0% | $8.34 | — | COM | 777385105 |
| MRK | Merck & Co Inc | 35,885 | $2,297 | 0.0% | $45.19 | +3.3% | COM | 58933Y105 |
| EQR | Equity Residential | 33,750 | $2,225 | 0.0% | $40.79 | +20.4% | SH BEN INT | 29476L107 |
| TROW | Price T Rowe Group Inc | 24,017 | $2,177 | 0.0% | $48.22 | +25.4% | COM | 74144T108 |
| SABR | Sabre Corp | 120,171 | $2,175 | 0.0% | $25.56 | -24.1% | COM | 78573M104 |
| AGCO | Agco Corp | 29,179 | $2,153 | 0.0% | $43.68 | +30.6% | COM | 001084102 |
| XLV | Select Sector Spdr Tr | 25,715 | $2,101 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | Ishares Tr | 14,017 | $1,753 | 0.0% | $119.96 | — | RUS 1000 GRW ETF | 464287614 |
| LMT | Lockheed Martin Corp | 5,495 | $1,705 | 0.0% | $164.56 | +45.0% | COM | 539830109 |
| — | Dowdupont Inc | 23,960 | $1,659 | 0.0% | $69.24 | — | COM | 26078J100 |
| — | Etracs Alerian Infrastructur | 65,500 | $1,647 | 0.0% | $26.66 | — | ALERIAN INFRST | 902641646 |
| STZ | Constellation Brands Inc Cl A | 8,177 | $1,631 | 0.0% | $122.28 | +42.0% | COM | 21036P108 |
| TJX | Tjx Cos Inc | 21,290 | $1,570 | 0.0% | $30.56 | +3.7% | COM | 872540109 |
| AVB | Avalonbay Cmntys Inc | 8,699 | $1,552 | 0.0% | $123.37 | +13.7% | COM | 053484101 |
| ADP | Automatic Data Processing Inc | 14,099 | $1,541 | 0.0% | $83.90 | +6.8% | COM | 053015103 |
| CAT | Caterpillar Inc Del | 12,092 | $1,508 | 0.0% | $62.11 | +54.6% | COM | 149123101 |
| PFE | Pfizer Inc | 41,417 | $1,478 | 0.0% | $20.38 | +9.2% | COM | 717081103 |
| — | Hcp Inc | 52,280 | $1,455 | 0.0% | $39.51 | — | COM | 40414L109 |
| MCD | Mcdonalds Corp | 9,100 | $1,426 | 0.0% | $101.50 | +26.7% | COM | 580135101 |
| VNQ | Vanguard Index Fds | 17,157 | $1,426 | 0.0% | $83.19 | — | REIT ETF | 922908553 |
| — | Independent Bk Group Inc | 23,542 | $1,420 | 0.0% | $59.48 | — | COM | 45384B106 |
| ROST | Ross Stores Inc | 21,881 | $1,413 | 0.0% | $52.93 | 0.0% | COM | 778296103 |
| AWK | American Wtr Wks Co Inc | 17,057 | $1,380 | 0.0% | $60.77 | +13.6% | COM | 030420103 |
| CMS | Cms Energy Corp | 29,307 | $1,358 | 0.0% | $33.25 | +10.9% | COM | 125896100 |
| AFG | American Finl Group Inc Ohio C | 13,011 | $1,346 | 0.0% | $39.09 | +30.9% | COM | 025932104 |
| WMT | Wal-Mart Stores Inc | 16,872 | $1,318 | 0.0% | $19.30 | +18.7% | COM | 931142103 |
| IWD | Ishares Tr | 10,817 | $1,282 | 0.0% | $118.52 | — | RUS 1000 VAL ETF | 464287598 |
| CUBE | Cubesmart | 49,215 | $1,278 | 0.0% | $22.76 | — | COM | 229663109 |
| — | Ps Business Pks Inc Calif | 9,500 | $1,268 | 0.0% | $86.37 | — | COM | 69360J107 |
| — | Crestwood Equity Partners Lp | 51,714 | $1,262 | 0.0% | $23.49 | — | COM | 226344208 |
| SRE | Sempra Energy | 10,640 | $1,214 | 0.0% | $37.54 | +17.6% | COM | 816851109 |
| MEOH | Methanex Corp | 24,000 | $1,207 | 0.0% | $56.43 | -16.6% | COM | 59151K108 |
| REG | Regency Ctrs Corp | 19,190 | $1,191 | 0.0% | $34.37 | +33.7% | COM | 758849103 |
| VTR | Ventas Inc | 18,256 | $1,189 | 0.0% | $48.13 | -2.2% | COM | 92276F100 |
| — | Royal Dutch Shellplc | 19,538 | $1,184 | 0.0% | $52.72 | — | SPONS ADR A | 780259206 |
| — | Cyrusone Inc | 20,045 | $1,181 | 0.0% | $32.88 | — | COM | 23283R100 |
| LCII | Lci Industries | 9,700 | $1,124 | 0.0% | $81.08 | -3.8% | COM | 50189K103 |
| IVE | Ishares Tr | 10,108 | $1,091 | 0.0% | $105.23 | — | S&P 500 VAL ETF | 464287408 |
| RJF | Raymond James Financial Inc | 12,599 | $1,062 | 0.0% | $32.04 | +48.3% | COM | 754730109 |
| PG | Procter & Gamble Co | 11,471 | $1,044 | 0.0% | $60.09 | +21.5% | COM | 742718109 |
| — | Time Warner Inc | 10,050 | $1,030 | 0.0% | $64.01 | — | COM | 887317303 |
| — | Hawaiian Holdings Inc | 26,581 | $998 | 0.0% | $35.33 | — | COM | 419879101 |
| — | Dst Sys Inc Del | 17,600 | $966 | 0.0% | $93.84 | — | COM | 233326107 |
| SWKS | Skyworks Solutions Inc | 9,384 | $956 | 0.0% | $47.29 | +82.5% | COM | 83088M102 |
| ADBE | Adobe Sys Inc | 6,289 | $938 | 0.0% | $93.84 | +59.0% | COM | 00724F101 |
| HSY | Hershey Co | 8,324 | $909 | 0.0% | $86.56 | +0.8% | COM | 427866108 |
| PLD | Prologis Inc | 13,918 | $883 | 0.0% | $27.88 | +74.9% | COM | 74340W103 |
| IWM | Ishares Tr | 5,950 | $882 | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | Abbvie Inc | 9,836 | $874 | 0.0% | $40.72 | +31.8% | COM | 00287Y109 |
| DE | Deere & Co | 6,915 | $868 | 0.0% | $72.52 | +49.7% | COM | 244199105 |
| CPT | Camden Ppty Tr Sh Ben Int | 9,372 | $857 | 0.0% | $56.60 | +19.4% | SH BEN INT | 133131102 |
| KRG | Kite Rlty Group Tr | 41,540 | $841 | 0.0% | $24.32 | — | COM | 49803T300 |
| — | Retailproperties Of America | 63,350 | $832 | 0.0% | $12.21 | — | COM | 76131V202 |
| — | Columbia Ppty Tr Inc | 37,825 | $823 | 0.0% | $21.76 | — | COM | 198287203 |
| MAA | Mid-Amer Apt Cmntys Inc | 7,686 | $821 | 0.0% | $43.24 | +81.8% | COM | 59522J103 |
| ESRT | Empire St Rlty Tr | 39,900 | $820 | 0.0% | $17.07 | — | RLTY TR | 292104106 |
| — | Pdc Energy Inc | 16,000 | $784 | 0.0% | $62.00 | — | COM | 69327R101 |
| URI | United Rentals Inc | 5,639 | $783 | 0.0% | $108.13 | +7.0% | COM | 911363109 |
| D | Dominion Energy Inc | 10,099 | $777 | 0.0% | $51.81 | +3.6% | COM | 25746U109 |
| — | American Campus Communities | 17,185 | $759 | 0.0% | $49.74 | — | COM | 024835100 |
| SPY | Spdr S&P 500 Etf Tr | 2,860 | $719 | 0.0% | $225.93 | — | TR UNIT | 78462F103 |
| GM | General Mtrs Co | 17,665 | $713 | 0.0% | $30.00 | +5.3% | COM | 37045V100 |
| COST | Costco Whsl Corp New | 4,182 | $688 | 0.0% | $150.49 | -6.9% | COM | 22160K105 |
| — | United Technologies Corp | 5,900 | $685 | 0.0% | $99.85 | — | COM | 913017109 |
| — | Transcanada Corp | 13,215 | $653 | 0.0% | $47.38 | — | COM | 89353D107 |
| LOW | Lowes Cos Inc | 8,050 | $644 | 0.0% | $32.16 | +104.1% | COM | 548661107 |
| — | Platform Specialty Prods Corp | 57,611 | $642 | 0.0% | $12.83 | — | COM | 72766Q105 |
| — | Coach Inc | 15,160 | $611 | 0.0% | $36.88 | — | COM | 189754104 |
| PH | Parker Hannifin Corp | 3,375 | $591 | 0.0% | $91.67 | +57.7% | COM | 701094104 |
| LNG | Cheniere Energy Inc | 13,083 | $589 | 0.0% | $61.70 | -28.4% | COM NEW | 16411R208 |
| AOS | Smith A O | 9,700 | $576 | 0.0% | $28.79 | +68.3% | COM | 831865209 |
| OXY | Occidentalpete Corp Del | 8,869 | $569 | 0.0% | $56.89 | -14.1% | COM | 674599105 |
| — | Walgreens Boots Alliance Inc | 7,371 | $569 | 0.0% | $83.02 | — | COM | 931427108 |
| VOD | Vodafone Group Plc | 19,620 | $558 | 0.0% | $27.93 | — | SPONSORED ADR | 92857W308 |
| — | Nautilus Inc | 32,156 | $543 | 0.0% | $16.90 | — | COM | 63910B102 |
| IFGL | Ishares Intl Dev Re Etf | 18,102 | $528 | 0.0% | $29.62 | — | ETF | 464288489 |
| EQT | Eqt Corp | 7,945 | $518 | 0.0% | $37.25 | -15.8% | COM | 26884L109 |
| CSX | Csx Corp | 8,750 | $475 | 0.0% | $8.81 | +73.8% | COM | 126408103 |
| SHYG | Ishares Tr | 9,778 | $468 | 0.0% | $47.86 | — | 0-5YR HI YL CP | 46434V407 |
| — | Anadarko Petroleum Corp | 11,700 | $458 | 0.0% | $41.13 | — | UNIT 7.50 | 032511404 |
| XIFR | Nextera Energy Partners Lp | 11,185 | $451 | 0.0% | $29.55 | +34.6% | COM | 65341B106 |
| F | Ford Mtr Co Del Com Par $0.01 | 37,300 | $446 | 0.0% | $7.09 | +2.3% | COM | 345370860 |
| — | Macquarie Infrastructure Corp. | 5,960 | $430 | 0.0% | $83.20 | — | COM | 55608B105 |
| VNO | Vornado Rlty Tr Sh Ben Int | 5,360 | $412 | 0.0% | $83.88 | — | SH BEN INT | 929042109 |
| HST | Host Hotels & Resorts Inc | 22,213 | $411 | 0.0% | $10.92 | +20.5% | COM | 44107P104 |
| — | Liberty Property Trust | 9,990 | $410 | 0.0% | $35.80 | — | COM | 531172104 |
| PSX | Phillips 66 | 4,369 | $400 | 0.0% | $56.03 | +9.3% | COM | 718546104 |
| KIM | Kimco Rlty Corp | 20,417 | $399 | 0.0% | $12.60 | +2.1% | COM | 49446R109 |
| KO | Coca Cola Co | 8,845 | $398 | 0.0% | $31.39 | +11.3% | COM | 191216100 |
| — | Enerplus Corp | 39,600 | $391 | 0.0% | $4.89 | — | COM | 292766102 |
| — | Noble Energy Inc | 13,570 | $385 | 0.0% | $33.06 | — | COM | 655044105 |
| PM | Philip Morris Intl Inc | 3,370 | $374 | 0.0% | $53.20 | +41.4% | COM | 718172109 |
| GWW | Grainger W W Inc | 2,000 | $359 | 0.0% | $205.25 | -27.1% | COM | 384802104 |
| BHF | Brighthouse Financial Inc | 5,806 | $353 | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| BOKF | Bok Finl Corp | 3,844 | $342 | 0.0% | $50.00 | +34.8% | COM NEW | 05561Q201 |
| — | Consol Energy Inc | 20,170 | $342 | 0.0% | $19.20 | — | COM | 20854P109 |
| NJR | New Jersey Res | 8,010 | $338 | 0.0% | $21.93 | +44.7% | COM | 646025106 |
| KEX | Kirby Corp | 5,075 | $335 | 0.0% | $63.81 | -0.7% | COM | 497266106 |
| PBA | Pembina Pipeline Corp | 9,462 | $332 | 0.0% | $19.87 | +7.4% | COM | 706327103 |
| SDY | Spdr Series Trust | 3,540 | $323 | 0.0% | $91.24 | — | S&P DIVID ETF | 78464A763 |
| — | Enbridge Energy Management | 20,516 | $317 | 0.0% | $24.07 | — | COM | 29250X103 |
| BBVA | Banco Bilbao Vizcaya Argenta | 34,065 | $304 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | Howard Hughes Corp | 2,545 | $300 | 0.0% | $122.99 | — | COM | 44267D107 |
| — | Gaslog Partners Lp | 12,860 | $299 | 0.0% | $21.79 | — | COM | Y2687W108 |
| — | General Electric Co | 12,334 | $298 | 0.0% | $25.90 | — | COM | 369604103 |
| LLY | Lilly Eli & Co | 3,468 | $297 | 0.0% | $71.50 | +0.9% | COM | 532457108 |
| HAS | Hasbro Inc | 2,889 | $282 | 0.0% | $30.22 | +150.3% | COM | 418056107 |
| SAP | Sap Ag | 2,538 | $278 | 0.0% | $106.51 | — | SPONSORED ADR | 803054204 |
| GDX | Vaneck Vectors Gold Miners | 12,100 | $278 | 0.0% | $22.07 | — | COM | 92189F106 |
| — | Veritex Hldgs Inc | 10,000 | $270 | 0.0% | $26.35 | — | COM | 923451108 |
| NOC | Northrop Grumman Corp | 900 | $259 | 0.0% | $200.65 | +17.1% | COM | 666807102 |
| RRC | Range Res Corp | 12,900 | $252 | 0.0% | $24.51 | -21.1% | COM | 75281A109 |
| — | Marathon Oil Corp | 17,524 | $238 | 0.0% | $12.60 | — | COM | 565849106 |
| COP | Conocophillips | 4,749 | $238 | 0.0% | $42.66 | -19.3% | COM | 20825C104 |
| — | Calumet Specialty Products | 25,800 | $215 | 0.0% | $4.26 | — | COM | 131476103 |
| KMB | Kimberly Clark Corp | 1,822 | $214 | 0.0% | $89.99 | +1.1% | COM | 494368103 |
| — | Approach Resources Inc | 75,080 | $188 | 0.0% | $2.50 | — | COM | 03834A103 |
| — | Royal Dutch Shell | 2,815 | $176 | 0.0% | $57.90 | — | SPONSORED ADR | 780259107 |
| VWO | Vanguard Intl Equity Index Fd | 3,811 | $166 | 0.0% | $37.33 | — | EMR MKT ETF | 922042858 |
| — | Andeavor | 1,505 | $155 | 0.0% | $102.99 | — | COM | 03349M105 |
| CMP | Compass Minerals Intl Inc | 2,200 | $143 | 0.0% | $52.78 | -1.0% | COM | 20451N101 |
| LYG | Lloyds Banking Group | 37,990 | $139 | 0.0% | $3.53 | — | COM | 539439109 |
| — | Glaxosmithkline Plc Sponsored | 2,720 | $110 | 0.0% | $42.99 | — | COM | 37733W105 |
| MLKN | Miller Herman Inc | 2,925 | $105 | 0.0% | $22.73 | +19.7% | COM | 600544100 |
| — | Ballantyne Strong Inc | 14,900 | $91 | 0.0% | $7.99 | — | COM | 058516105 |
| — | Yamana Gold Inc | 33,500 | $89 | 0.0% | $2.42 | — | COM | 98462Y100 |
| EMR | Emerson Elec Co | 1,080 | $68 | 0.0% | $40.74 | +20.8% | COM | 291011104 |
| FCX | Freeport-Mcmoran, Inc | 3,260 | $46 | 0.0% | $12.74 | 0.0% | COM | 35671D857 |
| — | North Amern Energy Partners | 10,000 | $44 | 0.0% | $4.40 | — | COM | 656844107 |
| — | Hi-Crush Partners Lp | 4,500 | $43 | 0.0% | $10.89 | — | COM | 428337109 |
| SYK | Stryker Corporation | 200 | $28 | 0.0% | $124.78 | +4.8% | COM | 863667101 |
| APD | Air Prods & Chems Inc | 135 | $20 | 0.0% | $114.48 | +4.1% | COM | 009158106 |
| VCSH | Vanguard S/T Corp Bond Etf | 186 | $15 | 0.0% | $80.65 | — | CORE BOND ETF | 92206C409 |
| UEC | Uranium Energy Corp | 10,674 | $15 | 0.0% | $1.46 | 0.0% | COM | 916896103 |
| — | Laboratory Corp Amer Hldgs | 100 | $15 | 0.0% | $118.42 | — | COM | 50540R409 |
| IBM | International Business Machs | 100 | $15 | 0.0% | $96.87 | 0.0% | COM | 459200101 |
| — | Claymore Exchange Trd Fd Tr 2 | 397 | $12 | 0.0% | $24.13 | — | COM | 18383Q879 |
| GLD | Spdr Gold Trust Gold Shs | 90 | $11 | 0.0% | $116.09 | — | GOLD SHS | 78463V107 |
| URA | Global X Uranium Etf | 770 | $10 | 0.0% | $12.99 | — | ETF | 37954Y871 |
| MAR | Marriott International -Cl A | 80 | $9 | 0.0% | $96.02 | 0.0% | COM | 571903202 |
| — | Alerian Mlp Etf | 730 | $8 | 0.0% | $10.96 | — | MLP ETF | 00162Q866 |
| ALL | Allstate Corp | 92 | $8 | 0.0% | $75.17 | 0.0% | COM | 020002101 |
| CAG | Conagra Brands Inc | 250 | $8 | 0.0% | $28.12 | -11.8% | COM | 205887102 |
| RSG | Republic Svcs Inc | 114 | $8 | 0.0% | $56.86 | 0.0% | COM | 760759100 |
| — | Anadarko Pete Corp | 100 | $5 | 0.0% | $50.00 | — | COM | 032511107 |
| SBUX | Starbucks Corp | 94 | $5 | 0.0% | $49.22 | -6.1% | COM | 855244109 |
| NEM | Newmont Mining Corp | 120 | $5 | 0.0% | $24.50 | +17.2% | COM | 651639106 |
| ASIX | Advansix Inc | 98 | $4 | 0.0% | $31.00 | 0.0% | COM | 00773T101 |
| LW | Lamb Weston Holdings Inc | 83 | $4 | 0.0% | $39.64 | 0.0% | COM | 513272104 |
| ITT | Itt Inc | 100 | $4 | 0.0% | $41.20 | 0.0% | COM | 45073V108 |
| — | Versum Materials Inc | 67 | $3 | 0.0% | $44.78 | — | COM | 92532W103 |
| MDY | Spdr S&P Midcap 400 Etf Tr Uts | 5 | $2 | 0.0% | $400.00 | — | ETF TR | 78467Y107 |
| DVN | Devon Energy Corp | 50 | $2 | 0.0% | $22.96 | 0.0% | COM | 25179M103 |
| TAP | Molson Coors Brewing Co -B | 6 | $0 | 0.0% | $70.63 | 0.0% | COM | 60871R209 |
| NGVT | Ingevity Corp | 3 | $0 | 0.0% | $59.23 | 0.0% | COM | 45688C107 |
| IYY | Ishares Dow Jones U.S. Etf | 3 | $0 | 0.0% | — | — | US ETF | 464287846 |
| — | Frontier Communications Corp | 2 | $0 | 0.0% | — | — | COM | 35906A306 |