Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	Bank Amer Corp	12,050,674	$305M	2.4%	$16.12	+23.8%	COM	060505104
HD	Home Depot Inc	1,422,763	$233M	1.8%	$86.33	+45.0%	COM	437076102
HON	Honeywell Intl Inc	1,641,195	$233M	1.8%	$59.19	+76.3%	COM	438516106
CMCSA	Comcast Corp New	5,701,038	$219M	1.7%	$23.81	+34.5%	CL A	20030N101
JNJ	Johnson & Johnson	1,683,949	$219M	1.7%	$67.96	+54.5%	COM	478160104
VUG	Vanguard Index Fds	1,566,727	$208M	1.7%	$132.04	—	GROWTH ETF	922908736
BAH	Booz Allen Hamilton Hldg Cor	5,450,645	$204M	1.6%	$28.81	+2.6%	CL A	099502106
BDX	Becton Dickinson & Co	1,025,875	$201M	1.6%	$147.78	+15.8%	COM	075887109
ORCL	Oracle Corp	4,037,918	$195M	1.6%	$35.14	+25.0%	COM	68389X105
PEP	Pepsico Inc	1,721,845	$192M	1.5%	$59.80	+49.5%	COM	713448108
ABT	Abbott Labs	3,527,180	$188M	1.5%	$33.65	+28.9%	COM	002824100
UNP	Union Pac Corp	1,478,769	$171M	1.4%	$71.26	+25.1%	COM	907818108
GD	General Dynamics Corp	828,119	$170M	1.4%	$114.23	+45.7%	COM	369550108
CB	Chubb Limited	1,172,266	$167M	1.3%	$107.39	+16.3%	COM	H1467J104
JPM	Jpmorgan Chase & Co	1,688,180	$161M	1.3%	$38.60	+90.8%	COM	46625H100
GIS	General Mls Inc	3,111,056	$161M	1.3%	$37.43	+8.8%	COM	370334104
T	At&T Inc	4,084,929	$160M	1.3%	$15.44	+1.1%	COM	00206R102
ARE	Alexandria Real Estate Eq In	1,321,450	$157M	1.2%	$77.41	+14.4%	COM	015271109
EPD	Enterprise Prods Partners Lp	5,809,935	$151M	1.2%	$39.04	—	COM	293792107
BA	Boeing Co	594,665	$151M	1.2%	$135.00	+63.3%	COM	097023105
DOX	Amdocs Ltd	2,275,499	$146M	1.2%	$31.95	+71.1%	SHS	G02602103
WFC	Wells Fargo & Co	2,606,062	$144M	1.1%	$31.23	+34.9%	COM	949746101
—	Rsp Permian Inc	3,878,158	$134M	1.1%	$32.21	—	COM	74978Q105
NEE	Nextera Energy Inc	912,632	$134M	1.1%	$15.98	+86.0%	COM	65339F101
TXN	Texas Instrs Inc	1,421,528	$127M	1.0%	$50.32	+29.6%	COM	882508104
CVS	Cvs Health Corp	1,533,546	$125M	1.0%	$70.97	-14.3%	COM	126650100
USB	Us Bancorp Del	2,320,172	$124M	1.0%	$26.05	+44.9%	COM NEW	902973304
WAL	Western Alliance Bancorp	2,300,104	$122M	1.0%	$33.48	+27.2%	COM	957638109
MSFT	Microsoft Corp	1,545,461	$115M	0.9%	$38.74	+72.1%	COM	594918104
SHW	Sherwin Williams Co	298,096	$107M	0.8%	$76.59	+39.1%	COM	824348106
EOG	Eog Res Inc	1,084,944	$105M	0.8%	$67.96	-0.7%	COM	26875P101
—	Dr Pepper Snapple Group Inc	1,132,052	$100M	0.8%	$90.45	—	COM	26138E109
ICE	Intercontinental Exchange In	1,417,012	$97.35M	0.8%	$48.96	+20.9%	COM	45866F104
BXP	Boston Properties Inc	759,406	$93.32M	0.7%	$86.28	-2.9%	COM	101121101
VFC	V F Corp	1,455,143	$92.5M	0.7%	$59.98	-3.8%	COM	918204108
AIG	American Intl Group Inc	1,505,697	$92.44M	0.7%	$49.85	+0.6%	COM NEW	026874784
WEC	Wec Energy Group Inc	1,470,286	$92.3M	0.7%	$35.52	+37.4%	COM	92939U106
—	Aetna Inc	578,454	$91.98M	0.7%	$89.45	—	COM	00817Y108
—	Chemical Finl Corp	1,743,509	$91.12M	0.7%	$43.56	—	COM	163731102
—	Raytheon Co	484,474	$90.39M	0.7%	$99.85	—	COM NEW	755111507
ACN	Accenture Plc Ireland	660,285	$89.19M	0.7%	$102.61	+11.8%	SHS CLASS A	G1151C101
CVX	Chevron Corp New	748,402	$87.94M	0.7%	$71.17	+7.1%	COM	166764100
FDX	Fedex Corp	388,880	$87.72M	0.7%	$118.19	+56.4%	COM	31428X106
HRL	Hormel Foods Corp	2,712,550	$87.18M	0.7%	$28.45	-7.2%	COM	440452100
CL	Colgate Palmolive Co	1,189,784	$86.68M	0.7%	$44.58	+32.8%	COM	194162103
—	Cigna Corporation	461,535	$86.28M	0.7%	$92.63	—	COM	125509109
GOOGL	Alphabet Inc	86,147	$83.88M	0.7%	$41.69	+12.9%	CAP STK CL A	02079K305
PSA	Public Storage	387,488	$82.92M	0.7%	$156.07	-6.0%	COM	74460D109
HAL	Halliburton Co	1,800,062	$82.86M	0.7%	$44.18	-19.8%	COM	406216101
—	Magellan Midstream Prtnrs Lp	1,148,897	$81.64M	0.6%	$62.07	—	COM	559080106
INDA	Ishares Msci India Etf	2,467,460	$81.06M	0.6%	$30.87	—	INDIA ETF	46429B598
—	Bb&T Corp	1,724,844	$80.96M	0.6%	$45.86	—	COM	054937107
BAP	Credicorp Ltd	392,255	$80.42M	0.6%	$104.33	+51.5%	COM	G2519Y108
—	Eqt Midstream Partners Lp	1,043,786	$78.25M	0.6%	$72.97	—	LTD PARTN	26885B100
ALB	Albemarle Corp	572,659	$78.06M	0.6%	$74.76	+41.8%	COM	012653101
SPG	Simon Ppty Group Inc New	481,230	$77.48M	0.6%	$111.48	-8.6%	COM	828806109
MSI	Motorola Solutions Inc	890,359	$75.56M	0.6%	$75.03	+3.4%	COM NEW	620076307
FMX	Fomento Economico Mexicano Sab	767,451	$73.31M	0.6%	$93.84	—	SPONSORED ADR	344419106
EXP	Eagle Materials Inc	686,936	$73.3M	0.6%	$88.89	+3.1%	COM	26969P108
—	Great Westn Bancorp Inc	1,772,940	$73.19M	0.6%	$37.96	—	COM	391416104
TFX	Teleflex Inc	288,015	$69.69M	0.6%	$100.89	+105.5%	COM	879369106
TILE	Interface Inc	3,171,898	$69.47M	0.6%	$17.12	+13.8%	COM	458665304
STAG	Stag Indl Inc	2,461,287	$67.61M	0.5%	$23.32	—	COM	85254J102
NTES	Netease Inc	252,780	$66.69M	0.5%	$143.53	—	SPONSORED ADR	64110W102
JJSF	J & J Snack Foods Corp	497,430	$65.31M	0.5%	$91.92	+21.1%	COM	466032109
—	Te Connectivity Ltd Reg Shs	781,260	$64.89M	0.5%	$73.65	—	COM	H84989104
WTFC	Wintrust Finl Corp	825,654	$64.66M	0.5%	$37.97	+95.7%	COM	97650W108
—	Allete Inc	832,924	$64.38M	0.5%	$73.54	—	COM	018522300
ZION	Zions Bancorporation	1,360,669	$64.2M	0.5%	$23.00	+93.5%	COM	989701107
—	Western Gas Partners Lp	1,240,939	$63.63M	0.5%	$60.54	—	LP COM UNIT	958254104
CW	Curtiss Wright Corp	608,233	$63.59M	0.5%	$90.71	+2.8%	COM	231561101
EWT	Ishares Msci Taiwan Etf	1,758,950	$63.5M	0.5%	$29.37	—	TAIWAN ETF	46434G772
—	Phillips 66 Partners Lp	1,166,441	$61.31M	0.5%	$54.37	—	COM UN	718549207
FANG	Diamondback Energy Inc	617,316	$60.47M	0.5%	$60.52	+17.6%	COM	25278X109
CABO	Broadridge Financial Solutions Inc	79,946	$57.73M	0.5%	$374.39	+78.6%	COM	12685J105
RNST	Renasant Corp	1,324,071	$56.8M	0.5%	$41.74	-1.3%	COM	75970E107
RVTY	Perkinelmer Inc	816,293	$56.3M	0.4%	$47.80	+37.3%	COM	714046109
—	Shell Midstream Partners Lp	2,010,512	$55.97M	0.4%	$33.90	—	COM	822634101
HIG	Hartford Finl Svcs Group Inc	995,365	$55.17M	0.4%	$24.53	+84.4%	COM	416515104
TS	Tenaris S A	1,916,814	$54.27M	0.4%	$33.68	—	SPONSORED ADR	88031M109
KMPR	Kemper Corp Del	999,541	$52.98M	0.4%	$41.21	+10.7%	COM	488401100
OSIS	Osi Systems Inc	570,740	$52.15M	0.4%	$67.65	+20.2%	COM	671044105
—	Lam Research Corp	280,633	$51.93M	0.4%	$105.73	—	COM	512807108
HII	Huntington Ingalls Inds Inc	227,635	$51.55M	0.4%	$107.73	+63.3%	COM	446413106
1741046D	Steris Plc	566,237	$50.05M	0.4%	$74.43	—	COM	G84720104
—	South St Corp	553,630	$49.85M	0.4%	$87.99	—	COM	840441109
LNT	Alliant Energy Corp	1,195,088	$49.68M	0.4%	$27.74	+15.5%	COM	018802108
AJG	Arthur J Gallagher & Co	802,206	$49.38M	0.4%	$52.01	0.0%	COM	363576109
HUBB	Hubbell Inc	419,354	$48.65M	0.4%	$89.39	+7.8%	COM	443510607
AAPL	Apple Inc	314,906	$48.53M	0.4%	$26.09	+38.6%	COM	037833100
PNR	Pentair Plc	687,353	$46.71M	0.4%	$34.87	+8.5%	COM	G7S00T104
—	Bdx 6.125 05/01/20 Pfd	836,540	$46.02M	0.4%	$55.01	—	PFD	075887208
FIX	Comfort Systems Usa Inc	1,285,337	$45.89M	0.4%	$31.44	+4.4%	COM	199908104
AIN	Albany Intl Corp	796,442	$45.72M	0.4%	$44.82	+7.9%	CL A	012348108
—	Energy Transfer Prtnrs Lp	2,489,075	$45.52M	0.4%	$20.37	—	COM	29278N103
—	Andeavor Logistics Lp	902,769	$45.19M	0.4%	$50.06	—	COM	03350F106
AVT	Avnet Inc	1,133,371	$44.54M	0.4%	$36.06	-13.1%	COM	053807103
—	Parsley Energy Inc	1,610,102	$42.41M	0.3%	$33.89	—	COM	701877102
MIDD	Middleby Corp	324,571	$41.6M	0.3%	$128.76	-4.2%	COM	596278101
BDN	Brandywine Rlty Tr	2,368,401	$41.42M	0.3%	$16.80	—	SH BEN INT NEW	105368203
ENR	Energizer Hldgs Inc	898,344	$41.37M	0.3%	$28.07	+20.5%	COM	29272W109
LFUS	Littelfuse Inc	207,423	$40.63M	0.3%	$128.92	+40.8%	COM	537008104
—	Xl Group Ltd.	997,417	$39.35M	0.3%	$33.63	—	COM	G98294104
—	Hanesbrands Inc	1,594,847	$39.3M	0.3%	$26.19	—	COM	410345102
—	Kapstone Paper & Packaging Crp	1,809,962	$38.9M	0.3%	$17.43	—	COM	48562P103
HELE	Helen Of Troy Corp Ltd	395,972	$38.37M	0.3%	$96.17	-0.0%	COM	G4388N106
—	Summit Materials Inc - Cl A	1,172,651	$37.56M	0.3%	$27.81	—	COM	86614U100
ZD	J2 Global Inc	506,159	$37.4M	0.3%	$35.82	+89.0%	COM	48123V102
IDA	Idacorp Inc	421,557	$37.07M	0.3%	$77.38	+13.1%	COM	451107106
—	Hudson Pac Pptys	1,094,818	$36.71M	0.3%	$32.93	—	COM	444097109
—	Cooper Cos Inc	152,928	$36.26M	0.3%	$138.87	—	COM NEW	216648402
HOMB	Home Bancshares Inc	1,415,346	$35.7M	0.3%	$21.22	+13.2%	COM	436893200
BR	Broadridge Finl Solutions In	439,129	$35.49M	0.3%	$42.97	+55.6%	COM	11133T103
HIW	Highwoods Pptys Inc	679,196	$35.38M	0.3%	$51.57	—	COM	431284108
—	Zayo Group Holdings, Inc	1,008,713	$34.72M	0.3%	$33.06	—	COM	98919V105
ROCK	Gibraltar Industries Inc	1,107,301	$34.49M	0.3%	$33.52	-10.0%	COM	374689107
—	Hostess Brands Inc	2,359,702	$32.23M	0.3%	$15.39	—	COM	44109J106
DTE	Dte Energy Co	292,813	$31.43M	0.2%	$62.98	+11.1%	COM	233331107
WWD	Woodward Inc	392,276	$30.44M	0.2%	$41.02	+62.7%	COM	980745103
—	Premier Inc	930,266	$30.3M	0.2%	$33.13	—	CL A	74051N102
—	Flir Sys Inc	751,496	$29.24M	0.2%	$27.99	—	COM	302445101
MKSI	Mks Instrument Inc	306,037	$28.91M	0.2%	$50.35	+52.0%	COM	55306N104
—	Polyone Corp	716,868	$28.7M	0.2%	$38.64	—	COM	73179P106
—	Physicians Realty Trust	1,560,803	$27.67M	0.2%	$17.82	—	COM	71943U104
—	Centennial Resource Develo-A	1,514,335	$27.21M	0.2%	$17.97	—	COM	15136A102
MPLX	Mplx Lp Com Unit Rep Ltd	763,839	$26.74M	0.2%	$38.29	—	UNIT REP LTD	55336V100
SXT	Sensient Technologies Corp	344,939	$26.53M	0.2%	$69.80	+8.5%	COM	81725T100
—	Src Energy Inc	2,742,549	$26.52M	0.2%	$7.73	—	COM	78470V108
—	Cedar Fair Lp	412,920	$26.48M	0.2%	$59.45	—	COM	150185106
INN	Summit Hotelpptys Inc	1,615,141	$25.83M	0.2%	$12.44	—	COM	866082100
NOVT	Novanta Inc	590,974	$25.77M	0.2%	$19.95	+94.8%	COM	67000B104
COLB	Columbia Bkg Sys Inc	611,671	$25.76M	0.2%	$21.28	+25.8%	COM	197236102
APOG	Apogee Enterprises Inc	528,560	$25.51M	0.2%	$40.84	+0.6%	COM	037598109
COLM	Columbia Sportswear Co	411,693	$25.35M	0.2%	$51.99	+0.7%	COM	198516106
—	Sonic Corp	992,854	$25.27M	0.2%	$26.29	—	COM	835451105
OXM	Oxford Industries	397,610	$25.26M	0.2%	$63.30	-3.6%	COM	691497309
—	Williams Partners Lp	647,967	$25.21M	0.2%	$45.72	—	COM	96949L105
LAD	Lithia Mtrs Inc Cl A	208,430	$25.08M	0.2%	$80.70	+29.7%	COM	536797103
—	Kaman Corp	448,805	$25.03M	0.2%	$46.40	—	COM	483548103
TREX	Trex Co Inc	277,348	$24.98M	0.2%	$11.75	+62.2%	COM	89531P105
—	Resolute Energy Corp	840,730	$24.96M	0.2%	$34.51	—	COM	76116A306
—	Easterly Government Properties	1,205,408	$24.92M	0.2%	$20.33	—	COM	27616P103
—	Buckeye Partners L P	2,213,374	$24.88M	0.2%	$10.33	—	COM	13123X102
GBCI	Glacier Bancorp Inc	658,165	$24.85M	0.2%	$22.03	+20.2%	COM	37637Q105
HAFC	Hanmi Financial Corporation	792,350	$24.52M	0.2%	$27.98	0.0%	COM	410495204
PLOW	Douglas Dynamics Inc	622,172	$24.51M	0.2%	$31.24	+9.2%	COM	25960R105
—	Universal Forest Products	249,115	$24.45M	0.2%	$96.89	—	COM	913543104
—	Continental Bldg Prods Inc	934,402	$24.29M	0.2%	$21.46	—	COM	211171103
OMCL	Omnicell Inc	474,693	$24.23M	0.2%	$33.11	+44.7%	COM	68213N109
—	Legacy Tex Finl Group Inc	604,967	$24.15M	0.2%	$29.30	—	COM	52471Y106
TRNO	Terreno Rlty Corp	661,488	$23.93M	0.2%	$23.67	—	COM	88146M101
FLO	Flowers Foods Inc	1,220,446	$22.96M	0.2%	$12.73	+0.1%	COM	343498101
EIG	Employers Holdings Inc	504,139	$22.91M	0.2%	$21.93	+49.8%	COM	292218104
—	Kinder Morgan Inc Delpfd Ser	516,250	$21.87M	0.2%	$40.87	—	DEL PFD SER	49456B200
MHK	Mohawk Inds Inc	84,118	$20.82M	0.2%	$178.34	+39.6%	COM	608190104
PCH	Potlatch Corp	388,459	$19.81M	0.2%	$42.38	—	COM	737630103
MCS	Marcus Corp	710,653	$19.68M	0.2%	$23.25	+15.4%	COM	566330106
—	Chesapeake Energy Corp	4,454,086	$19.15M	0.2%	$5.17	—	COM	165167107
TRGP	Targa Res Corp	402,875	$19.06M	0.2%	$33.24	-2.2%	COM	87612G101
—	Ramco-Gershenson Properties	1,459,005	$18.98M	0.2%	$15.20	—	SH BEN INT	751452202
EPC	Edgewellpersonal Care Co.	252,925	$18.41M	0.1%	$82.42	-18.4%	COM	28035Q102
CNMD	Conmed Corp	346,945	$18.2M	0.1%	$42.48	+9.1%	COM	207410101
MEI	Methode Electronics Inc	416,773	$17.65M	0.1%	$32.89	0.0%	COM	591520200
—	Esterline Technologies Corp	192,602	$17.36M	0.1%	$79.53	—	COM	297425100
XOM	Exxon Mobil Corp	194,780	$15.97M	0.1%	$53.49	+1.6%	COM	30231G102
XRAY	Dentsply Sirona Inc	264,709	$15.83M	0.1%	$63.18	-5.9%	COM	24906P109
AZTA	Brooks Automation Inc	505,375	$15.34M	0.1%	$24.63	0.0%	COM	114340102
AMZN	Amazon Com Inc	15,049	$14.47M	0.1%	$41.18	+19.3%	COM	023135106
HTBK	Heritage Commerce Corp	1,005,538	$14.31M	0.1%	$11.57	+18.4%	COM	426927109
PYPL	Paypal Hldgs Inc	222,713	$14.26M	0.1%	$36.67	+63.0%	COM	70450Y103
PAA	Plains All Amern Pipeline Lp	650,687	$13.79M	0.1%	$42.78	—	COM	726503105
—	Lydall Inc	240,446	$13.78M	0.1%	$53.11	—	COM	550819106
SFBS	Servisfirst Bancshares Inc	348,521	$13.54M	0.1%	$29.57	+5.1%	COM	81768T108
—	Ingersoll-Rand Plc	150,941	$13.46M	0.1%	$74.50	—	SHS	G47791101
IUSG	Ishares Tr	261,665	$13.21M	0.1%	$49.11	—	CORE S&P US GWT	464287671
—	Powershares India Etf Tr India	555,637	$13.15M	0.1%	$22.49	—	ETF TR INDIA	73935L100
IOSP	Innospec Inc	213,086	$13.14M	0.1%	$55.82	-4.4%	COM	45768S105
UNH	Unitedhealth Group Inc	66,701	$13.06M	0.1%	$121.31	+39.3%	COM	91324P102
CSV	Carriage Services Inc	507,543	$12.99M	0.1%	$23.05	-3.4%	COM	143905107
INDY	Ishares India 50 Etf	380,000	$12.96M	0.1%	$27.34	—	INDIA 50 ETF	464289529
—	Noble Midstream Partners Lp	249,699	$12.95M	0.1%	$38.16	—	COM	65506L105
ALG	Alamo Group Inc.	120,623	$12.95M	0.1%	$71.45	+25.5%	COM	011311107
BBT	Bershire Hills Bancorp	330,996	$12.83M	0.1%	$25.27	+8.4%	COM	084680107
—	Coherent Inc	52,230	$12.28M	0.1%	$235.15	—	COM	192479103
MKC	Mccormick & Co Inc Com Non Vtg	118,259	$12.14M	0.1%	$29.94	+37.3%	COM	579780206
—	Connecticut Water Service, Inc	200,352	$11.88M	0.1%	$55.54	—	COM	207797101
TSM	Taiwan Semiconductor Mfg Ltd	314,429	$11.81M	0.1%	$33.40	—	SPONSORED ADR	874039100
SAFT	Safety Ins Group Inc	153,195	$11.69M	0.1%	$60.11	+18.5%	COM	78648T100
—	Intl Speedway Corp - Cl A	321,070	$11.56M	0.1%	$34.90	—	COM	460335201
KLAC	Kla-Tencor Corp	108,730	$11.53M	0.1%	$65.71	+27.3%	COM	482480100
SJM	Smucker J M Co	109,668	$11.51M	0.1%	$78.68	+11.3%	COM NEW	832696405
KMI	Kinder Morgan Inc Del	590,979	$11.34M	0.1%	$18.44	-33.3%	COM	49456B101
FRCB	First Rep Bk San Francisco Cal	107,165	$11.19M	0.1%	$81.60	+17.2%	COM	33616C100
META	Facebook Inc	63,759	$10.89M	0.1%	$140.06	+18.3%	CL A	30303M102
ET	Energy Transfer Equity Lp	620,971	$10.79M	0.1%	$18.49	—	COM	29273V100
—	Cone Midstream Partners Lp	665,614	$10.54M	0.1%	$20.57	—	COM	206812109
—	Spectra Energy Partners Lp	234,182	$10.39M	0.1%	$43.77	—	COM	84756N109
—	Enable Midstream Partners Lp	632,335	$10.11M	0.1%	$16.68	—	COM	292480100
BUD	Anheuser Busch Cos Inc	82,976	$9.899M	0.1%	$121.08	—	COM	03524A108
NOMD	Nomad Foods Ltd	668,947	$9.747M	0.1%	$14.59	0.0%	COM	G6564A105
—	Enlink Midstream Llc	554,542	$9.566M	0.1%	$28.50	—	COM	29336T100
NWL	Newell Brands Inc	221,290	$9.443M	0.1%	$31.63	+5.8%	COM	651229106
OKE	Oneok Inc	169,848	$9.411M	0.1%	$31.88	+0.5%	COM	682680103
ENIC	Enel Chile Sa	1,547,356	$9.284M	0.1%	$5.38	—	COM	29278D105
—	Dcp Midstream Partners Lp	262,537	$9.094M	0.1%	$35.44	—	COM	23311P100
—	Enersis Americas	870,609	$8.898M	0.1%	$12.72	—	SPONS ADR	29274F104
—	Dominion Energy Midsream Part	275,088	$8.803M	0.1%	$34.75	—	COM	257454108
—	Antero Midstream Partners Lp	277,260	$8.742M	0.1%	$26.04	—	COM	03673L103
MMM	3M Co	40,069	$8.41M	0.1%	$92.76	+40.0%	COM	88579Y101
—	Summit Midstream Partners Lp	411,842	$8.237M	0.1%	$32.37	—	COM	866142102
C	Citigroup Inc	109,453	$7.962M	0.1%	$39.62	+31.0%	COM NEW	172967424
IVV	Ishares Tr	31,402	$7.943M	0.1%	$251.64	—	CORE S&P500 ETF	464287200
MKL	Markel Corp	7,237	$7.729M	0.1%	$862.35	+19.9%	COM	570535104
CHD	Church & Dwight Inc	156,611	$7.588M	0.1%	$40.52	+12.7%	COM	171340102
EWJ	Ishares Msci Japan Etf	135,351	$7.54M	0.1%	$54.05	—	JAPAN ETF	46434G822
APH	Amphenol Corp New Cl A	83,409	$7.06M	0.1%	$15.40	+17.8%	COM	032095101
GOOG	Alphabet Inc	7,248	$6.952M	0.1%	$35.61	+29.8%	CAP STK CL C	02079K107
MO	Altria Group Inc	109,126	$6.921M	0.1%	$26.50	+36.2%	COM	02209S103
BLV	Vanguard Bd Index Fd Inc	73,653	$6.906M	0.1%	$93.24	—	LONG TERM BOND	921937793
XLP	Select Sector Spdr Tr	126,445	$6.826M	0.1%	$53.06	—	SBI CONS STPLS	81369Y308
GPC	Genuine Parts Co	68,105	$6.514M	0.1%	$66.43	+0.4%	COM	372460105
—	Broadcom Ltd	25,473	$6.178M	0.0%	$154.61	—	COM	Y09827109
V	Visa Inc	56,892	$5.987M	0.0%	$67.81	+41.2%	COM CL A	92826C839
GPN	Globalpmts Inc	62,714	$5.96M	0.0%	$56.23	+59.5%	COM	37940X102
ENB	Enbridge Inc	137,743	$5.763M	0.0%	$24.51	-0.7%	COM	29250N105
ITW	Illinois Tool Wks Inc	38,321	$5.67M	0.0%	$111.49	+4.1%	COM	452308109
INTC	Intel Corp	147,699	$5.624M	0.0%	$26.65	+11.0%	COM	458140100
—	Buckeye Partners Lp Unit Ltd	97,410	$5.552M	0.0%	$67.17	—	LP UNIT	118230101
—	Bard C R Inc	16,912	$5.421M	0.0%	$224.66	—	COM	067383109
—	Express Scripts Holding Company	85,500	$5.414M	0.0%	$65.80	—	COM	30219G108
MCO	Moodys Corp	38,509	$5.361M	0.0%	$54.66	+123.1%	COM	615369105
PNC	Pnc Finl Svcs Group Inc	38,191	$5.147M	0.0%	$67.20	+43.8%	COM	693475105
WMB	Williams Cos Inc Del	170,750	$5.124M	0.0%	$16.37	+17.6%	COM	969457100
—	Valero Energy Partners Lp	108,751	$4.755M	0.0%	$44.64	—	COM	91914J102
EFA	Ishares Tr	68,131	$4.666M	0.0%	$66.10	—	MSCI EAFE ETF	464287465
SWK	Stanley Black & Decker Inc	30,025	$4.533M	0.0%	$58.07	+97.1%	COM	854502101
—	Westrock Co	78,968	$4.48M	0.0%	$51.29	—	COM	96145D105
BRK/B	Berkshire Hathaway Inc Del	24,383	$4.469M	0.0%	$161.12	+9.7%	CL B NEW	084670702
—	Patterson Companies	114,800	$4.437M	0.0%	$44.65	—	COM	703395103
—	Dun & Bradstreet Corp Del New	37,531	$4.369M	0.0%	$121.32	—	COM	26483E100
WHG	Westwood Hldgs Group Inc	63,786	$4.291M	0.0%	$59.77	0.0%	COM	961765104
SLB	Schlumberger Ltd	56,542	$3.945M	0.0%	$55.34	-6.3%	COM	806857108
IJH	Ishares Tr	21,914	$3.92M	0.0%	$178.28	—	CORE S&P MCP ETF	464287507
BMY	Bristol Myers Squibb Co	61,445	$3.916M	0.0%	$35.82	+20.4%	COM	110122108
VZ	Verizon Communications Inc	78,943	$3.907M	0.0%	$27.15	+11.3%	COM	92343V104
—	Randgold Res	39,110	$3.819M	0.0%	$70.01	—	LTD ADR	752344309
OMC	Omnicom Group Inc	50,695	$3.755M	0.0%	$41.66	+37.1%	COM	681919106
XLY	Select Sector Spdr Tr	41,065	$3.699M	0.0%	$79.10	—	SBI CONS DISCR	81369Y407
ZTS	Zoetis Inc	57,501	$3.667M	0.0%	$56.29	+4.3%	CL A	98978V103
XLI	Select Sector Spdr Tr	47,505	$3.373M	0.0%	$55.49	—	SBI INT-INDS	81369Y704
—	Pioneer Nat Res Co	22,021	$3.249M	0.0%	$151.51	—	COM	723787107
MPC	Marathon Pete Corp	57,630	$3.232M	0.0%	$36.60	+12.9%	COM	56585A102
EWBC	East West Bancorp Inc	53,900	$3.222M	0.0%	$19.44	+139.2%	COM	27579R104
—	Svb Finl Group	16,986	$3.178M	0.0%	$85.07	—	COM	78486Q101
AAP	Advance Auto Parts Inc	31,875	$3.162M	0.0%	$125.28	-29.3%	COM	00751Y106
KHC	Kraft Heinz Co/The	40,349	$3.129M	0.0%	$58.03	-2.8%	COM	500754106
COF	Capital One Finl Corp	36,186	$3.064M	0.0%	$56.64	+25.9%	COM	14040H105
GGG	Graco Inc	24,284	$3.004M	0.0%	$22.92	+49.5%	COM	384109104
MET	Metlife Inc	55,585	$2.888M	0.0%	$28.34	+29.3%	COM	59156R108
—	Newfield Expl Co	95,760	$2.841M	0.0%	$32.55	—	COM	651290108
HTH	Hilltop Holdings Inc	105,990	$2.756M	0.0%	$26.50	-5.2%	COM	432748101
DIS	Walt Disney Co	27,635	$2.724M	0.0%	$90.09	+7.6%	COM	254687106
—	Cbs Corp New	46,661	$2.706M	0.0%	$63.77	—	CL B	124857202
JLL	Jones Lang Lasalle Inc	21,606	$2.668M	0.0%	$152.94	-20.3%	COM	48020Q107
GNRC	Generac Hldgs Inc	57,542	$2.643M	0.0%	$52.23	-24.8%	COM	368736104
MTDR	Matador Res Co	95,300	$2.587M	0.0%	$24.40	-2.7%	COM	576485205
AMT	American Tower Corp	18,555	$2.536M	0.0%	$58.41	+92.3%	COM	03027X100
NVS	Novartis A G	29,022	$2.491M	0.0%	$82.54	—	SPONSORED ADR	66987V109
MDLZ	Mondelez Intl Inc Cl A	61,089	$2.484M	0.0%	$26.06	+33.1%	COM	609207105
NWE	Northwestern Corp	41,465	$2.361M	0.0%	$37.31	+11.9%	COM	668074305
—	Rosehill Resources Inc	281,241	$2.315M	0.0%	$8.34	—	COM	777385105
MRK	Merck & Co Inc	35,885	$2.297M	0.0%	$45.19	+3.3%	COM	58933Y105
EQR	Equity Residential	33,750	$2.225M	0.0%	$40.79	+20.4%	SH BEN INT	29476L107
TROW	Price T Rowe Group Inc	24,017	$2.177M	0.0%	$48.22	+25.4%	COM	74144T108
SABR	Sabre Corp	120,171	$2.175M	0.0%	$25.56	-24.1%	COM	78573M104
AGCO	Agco Corp	29,179	$2.153M	0.0%	$43.68	+30.6%	COM	001084102
XLV	Select Sector Spdr Tr	25,715	$2.101M	0.0%	$67.78	—	SBI HEALTHCARE	81369Y209
IWF	Ishares Tr	14,017	$1.753M	0.0%	$119.96	—	RUS 1000 GRW ETF	464287614
LMT	Lockheed Martin Corp	5,495	$1.705M	0.0%	$164.56	+45.0%	COM	539830109
—	Dowdupont Inc	23,960	$1.659M	0.0%	$69.24	—	COM	26078J100
—	Etracs Alerian Infrastructur	65,500	$1.647M	0.0%	$26.66	—	ALERIAN INFRST	902641646
STZ	Constellation Brands Inc Cl A	8,177	$1.631M	0.0%	$122.28	+42.0%	COM	21036P108
TJX	Tjx Cos Inc	21,290	$1.57M	0.0%	$30.56	+3.7%	COM	872540109
AVB	Avalonbay Cmntys Inc	8,699	$1.552M	0.0%	$123.37	+13.7%	COM	053484101
ADP	Automatic Data Processing Inc	14,099	$1.541M	0.0%	$83.90	+6.8%	COM	053015103
CAT	Caterpillar Inc Del	12,092	$1.508M	0.0%	$62.11	+54.6%	COM	149123101
PFE	Pfizer Inc	41,417	$1.478M	0.0%	$20.38	+9.2%	COM	717081103
—	Hcp Inc	52,280	$1.455M	0.0%	$39.51	—	COM	40414L109
MCD	Mcdonalds Corp	9,100	$1.426M	0.0%	$101.50	+26.7%	COM	580135101
VNQ	Vanguard Index Fds	17,157	$1.426M	0.0%	$83.19	—	REIT ETF	922908553
—	Independent Bk Group Inc	23,542	$1.42M	0.0%	$59.48	—	COM	45384B106
ROST	Ross Stores Inc	21,881	$1.413M	0.0%	$52.93	0.0%	COM	778296103
AWK	American Wtr Wks Co Inc	17,057	$1.38M	0.0%	$60.77	+13.6%	COM	030420103
CMS	Cms Energy Corp	29,307	$1.358M	0.0%	$33.25	+10.9%	COM	125896100
AFG	American Finl Group Inc Ohio C	13,011	$1.346M	0.0%	$39.09	+30.9%	COM	025932104
WMT	Wal-Mart Stores Inc	16,872	$1.318M	0.0%	$19.30	+18.7%	COM	931142103
IWD	Ishares Tr	10,817	$1.282M	0.0%	$118.52	—	RUS 1000 VAL ETF	464287598
CUBE	Cubesmart	49,215	$1.278M	0.0%	$22.76	—	COM	229663109
—	Ps Business Pks Inc Calif	9,500	$1.268M	0.0%	$86.37	—	COM	69360J107
—	Crestwood Equity Partners Lp	51,714	$1.262M	0.0%	$23.49	—	COM	226344208
SRE	Sempra Energy	10,640	$1.214M	0.0%	$37.54	+17.6%	COM	816851109
MEOH	Methanex Corp	24,000	$1.207M	0.0%	$56.43	-16.6%	COM	59151K108
REG	Regency Ctrs Corp	19,190	$1.191M	0.0%	$34.37	+33.7%	COM	758849103
VTR	Ventas Inc	18,256	$1.189M	0.0%	$48.13	-2.2%	COM	92276F100
—	Royal Dutch Shellplc	19,538	$1.184M	0.0%	$52.72	—	SPONS ADR A	780259206
—	Cyrusone Inc	20,045	$1.181M	0.0%	$32.88	—	COM	23283R100
LCII	Lci Industries	9,700	$1.124M	0.0%	$81.08	-3.8%	COM	50189K103
IVE	Ishares Tr	10,108	$1.091M	0.0%	$105.23	—	S&P 500 VAL ETF	464287408
RJF	Raymond James Financial Inc	12,599	$1.062M	0.0%	$32.04	+48.3%	COM	754730109
PG	Procter & Gamble Co	11,471	$1.044M	0.0%	$60.09	+21.5%	COM	742718109
—	Time Warner Inc	10,050	$1.03M	0.0%	$64.01	—	COM	887317303
—	Hawaiian Holdings Inc	26,581	$998K	0.0%	$35.33	—	COM	419879101
—	Dst Sys Inc Del	17,600	$966K	0.0%	$93.84	—	COM	233326107
SWKS	Skyworks Solutions Inc	9,384	$956K	0.0%	$47.29	+82.5%	COM	83088M102
ADBE	Adobe Sys Inc	6,289	$938K	0.0%	$93.84	+59.0%	COM	00724F101
HSY	Hershey Co	8,324	$909K	0.0%	$86.56	+0.8%	COM	427866108
PLD	Prologis Inc	13,918	$883K	0.0%	$27.88	+74.9%	COM	74340W103
IWM	Ishares Tr	5,950	$882K	0.0%	$137.48	—	RUSSELL 2000 ETF	464287655
ABBV	Abbvie Inc	9,836	$874K	0.0%	$40.72	+31.8%	COM	00287Y109
DE	Deere & Co	6,915	$868K	0.0%	$72.52	+49.7%	COM	244199105
CPT	Camden Ppty Tr Sh Ben Int	9,372	$857K	0.0%	$56.60	+19.4%	SH BEN INT	133131102
KRG	Kite Rlty Group Tr	41,540	$841K	0.0%	$24.32	—	COM	49803T300
—	Retailproperties Of America	63,350	$832K	0.0%	$12.21	—	COM	76131V202
—	Columbia Ppty Tr Inc	37,825	$823K	0.0%	$21.76	—	COM	198287203
MAA	Mid-Amer Apt Cmntys Inc	7,686	$821K	0.0%	$43.24	+81.8%	COM	59522J103
ESRT	Empire St Rlty Tr	39,900	$820K	0.0%	$17.07	—	RLTY TR	292104106
—	Pdc Energy Inc	16,000	$784K	0.0%	$62.00	—	COM	69327R101
URI	United Rentals Inc	5,639	$783K	0.0%	$108.13	+7.0%	COM	911363109
D	Dominion Energy Inc	10,099	$777K	0.0%	$51.81	+3.6%	COM	25746U109
—	American Campus Communities	17,185	$759K	0.0%	$49.74	—	COM	024835100
SPY	Spdr S&P 500 Etf Tr	2,860	$719K	0.0%	$225.93	—	TR UNIT	78462F103
GM	General Mtrs Co	17,665	$713K	0.0%	$30.00	+5.3%	COM	37045V100
COST	Costco Whsl Corp New	4,182	$688K	0.0%	$150.49	-6.9%	COM	22160K105
—	United Technologies Corp	5,900	$685K	0.0%	$99.85	—	COM	913017109
—	Transcanada Corp	13,215	$653K	0.0%	$47.38	—	COM	89353D107
LOW	Lowes Cos Inc	8,050	$644K	0.0%	$32.16	+104.1%	COM	548661107
—	Platform Specialty Prods Corp	57,611	$642K	0.0%	$12.83	—	COM	72766Q105
—	Coach Inc	15,160	$611K	0.0%	$36.88	—	COM	189754104
PH	Parker Hannifin Corp	3,375	$591K	0.0%	$91.67	+57.7%	COM	701094104
LNG	Cheniere Energy Inc	13,083	$589K	0.0%	$61.70	-28.4%	COM NEW	16411R208
AOS	Smith A O	9,700	$576K	0.0%	$28.79	+68.3%	COM	831865209
OXY	Occidentalpete Corp Del	8,869	$569K	0.0%	$56.89	-14.1%	COM	674599105
—	Walgreens Boots Alliance Inc	7,371	$569K	0.0%	$83.02	—	COM	931427108
VOD	Vodafone Group Plc	19,620	$558K	0.0%	$27.93	—	SPONSORED ADR	92857W308
—	Nautilus Inc	32,156	$543K	0.0%	$16.90	—	COM	63910B102
IFGL	Ishares Intl Dev Re Etf	18,102	$528K	0.0%	$29.62	—	ETF	464288489
EQT	Eqt Corp	7,945	$518K	0.0%	$37.25	-15.8%	COM	26884L109
CSX	Csx Corp	8,750	$475K	0.0%	$8.81	+73.8%	COM	126408103
SHYG	Ishares Tr	9,778	$468K	0.0%	$47.86	—	0-5YR HI YL CP	46434V407
—	Anadarko Petroleum Corp	11,700	$458K	0.0%	$41.13	—	UNIT 7.50	032511404
XIFR	Nextera Energy Partners Lp	11,185	$451K	0.0%	$29.55	+34.6%	COM	65341B106
F	Ford Mtr Co Del Com Par $0.01	37,300	$446K	0.0%	$7.09	+2.3%	COM	345370860
—	Macquarie Infrastructure Corp.	5,960	$430K	0.0%	$83.20	—	COM	55608B105
VNO	Vornado Rlty Tr Sh Ben Int	5,360	$412K	0.0%	$83.88	—	SH BEN INT	929042109
HST	Host Hotels & Resorts Inc	22,213	$411K	0.0%	$10.92	+20.5%	COM	44107P104
—	Liberty Property Trust	9,990	$410K	0.0%	$35.80	—	COM	531172104
PSX	Phillips 66	4,369	$400K	0.0%	$56.03	+9.3%	COM	718546104
KIM	Kimco Rlty Corp	20,417	$399K	0.0%	$12.60	+2.1%	COM	49446R109
KO	Coca Cola Co	8,845	$398K	0.0%	$31.39	+11.3%	COM	191216100
—	Enerplus Corp	39,600	$391K	0.0%	$4.89	—	COM	292766102
—	Noble Energy Inc	13,570	$385K	0.0%	$33.06	—	COM	655044105
PM	Philip Morris Intl Inc	3,370	$374K	0.0%	$53.20	+41.4%	COM	718172109
GWW	Grainger W W Inc	2,000	$359K	0.0%	$205.25	-27.1%	COM	384802104
BHF	Brighthouse Financial Inc	5,806	$353K	0.0%	$59.99	0.0%	COM	10922N103
BOKF	Bok Finl Corp	3,844	$342K	0.0%	$50.00	+34.8%	COM NEW	05561Q201
—	Consol Energy Inc	20,170	$342K	0.0%	$19.20	—	COM	20854P109
NJR	New Jersey Res	8,010	$338K	0.0%	$21.93	+44.7%	COM	646025106
KEX	Kirby Corp	5,075	$335K	0.0%	$63.81	-0.7%	COM	497266106
PBA	Pembina Pipeline Corp	9,462	$332K	0.0%	$19.87	+7.4%	COM	706327103
SDY	Spdr Series Trust	3,540	$323K	0.0%	$91.24	—	S&P DIVID ETF	78464A763
—	Enbridge Energy Management	20,516	$317K	0.0%	$24.07	—	COM	29250X103
BBVA	Banco Bilbao Vizcaya Argenta	34,065	$304K	0.0%	$9.28	—	SPONSORED ADR	05946K101
—	Howard Hughes Corp	2,545	$300K	0.0%	$122.99	—	COM	44267D107
—	Gaslog Partners Lp	12,860	$299K	0.0%	$21.79	—	COM	Y2687W108
—	General Electric Co	12,334	$298K	0.0%	$25.90	—	COM	369604103
LLY	Lilly Eli & Co	3,468	$297K	0.0%	$71.50	+0.9%	COM	532457108
HAS	Hasbro Inc	2,889	$282K	0.0%	$30.22	+150.3%	COM	418056107
GDX	Vaneck Vectors Gold Miners	12,100	$278K	0.0%	$22.07	—	COM	92189F106
SAP	Sap Ag	2,538	$278K	0.0%	$106.51	—	SPONSORED ADR	803054204
—	Veritex Hldgs Inc	10,000	$270K	0.0%	$26.35	—	COM	923451108
NOC	Northrop Grumman Corp	900	$259K	0.0%	$200.65	+17.1%	COM	666807102
RRC	Range Res Corp	12,900	$252K	0.0%	$24.51	-21.1%	COM	75281A109
COP	Conocophillips	4,749	$238K	0.0%	$42.66	-19.3%	COM	20825C104
—	Marathon Oil Corp	17,524	$238K	0.0%	$12.60	—	COM	565849106
—	Calumet Specialty Products	25,800	$215K	0.0%	$4.26	—	COM	131476103
KMB	Kimberly Clark Corp	1,822	$214K	0.0%	$89.99	+1.1%	COM	494368103
—	Approach Resources Inc	75,080	$188K	0.0%	$2.50	—	COM	03834A103
—	Royal Dutch Shell	2,815	$176K	0.0%	$57.90	—	SPONSORED ADR	780259107
VWO	Vanguard Intl Equity Index Fd	3,811	$166K	0.0%	$37.33	—	EMR MKT ETF	922042858
—	Andeavor	1,505	$155K	0.0%	$102.99	—	COM	03349M105
CMP	Compass Minerals Intl Inc	2,200	$143K	0.0%	$52.78	-1.0%	COM	20451N101
LYG	Lloyds Banking Group	37,990	$139K	0.0%	$3.53	—	COM	539439109
—	Glaxosmithkline Plc Sponsored	2,720	$110K	0.0%	$42.99	—	COM	37733W105
MLKN	Miller Herman Inc	2,925	$105K	0.0%	$22.73	+19.7%	COM	600544100
—	Ballantyne Strong Inc	14,900	$91,000	0.0%	$7.99	—	COM	058516105
—	Yamana Gold Inc	33,500	$89,000	0.0%	$2.42	—	COM	98462Y100
EMR	Emerson Elec Co	1,080	$68,000	0.0%	$40.74	+20.8%	COM	291011104
FCX	Freeport-Mcmoran, Inc	3,260	$46,000	0.0%	$12.74	0.0%	COM	35671D857
—	North Amern Energy Partners	10,000	$44,000	0.0%	$4.40	—	COM	656844107
—	Hi-Crush Partners Lp	4,500	$43,000	0.0%	$10.89	—	COM	428337109
SYK	Stryker Corporation	200	$28,000	0.0%	$124.78	+4.8%	COM	863667101
APD	Air Prods & Chems Inc	135	$20,000	0.0%	$114.48	+4.1%	COM	009158106
VCSH	Vanguard S/T Corp Bond Etf	186	$15,000	0.0%	$80.65	—	CORE BOND ETF	92206C409
UEC	Uranium Energy Corp	10,674	$15,000	0.0%	$1.46	0.0%	COM	916896103
—	Laboratory Corp Amer Hldgs	100	$15,000	0.0%	$118.42	—	COM	50540R409
IBM	International Business Machs	100	$15,000	0.0%	$96.87	0.0%	COM	459200101
—	Claymore Exchange Trd Fd Tr 2	397	$12,000	0.0%	$24.13	—	COM	18383Q879
GLD	Spdr Gold Trust Gold Shs	90	$11,000	0.0%	$116.09	—	GOLD SHS	78463V107
URA	Global X Uranium Etf	770	$10,000	0.0%	$12.99	—	ETF	37954Y871
MAR	Marriott International -Cl A	80	$9,000	0.0%	$96.02	0.0%	COM	571903202
ALL	Allstate Corp	92	$8,000	0.0%	$75.17	0.0%	COM	020002101
—	Alerian Mlp Etf	730	$8,000	0.0%	$10.96	—	MLP ETF	00162Q866
CAG	Conagra Brands Inc	250	$8,000	0.0%	$28.12	-11.8%	COM	205887102
RSG	Republic Svcs Inc	114	$8,000	0.0%	$56.86	0.0%	COM	760759100
SBUX	Starbucks Corp	94	$5,000	0.0%	$49.22	-6.1%	COM	855244109
—	Anadarko Pete Corp	100	$5,000	0.0%	$50.00	—	COM	032511107
NEM	Newmont Mining Corp	120	$5,000	0.0%	$24.50	+17.2%	COM	651639106
ITT	Itt Inc	100	$4,000	0.0%	$41.20	0.0%	COM	45073V108
ASIX	Advansix Inc	98	$4,000	0.0%	$31.00	0.0%	COM	00773T101
LW	Lamb Weston Holdings Inc	83	$4,000	0.0%	$39.64	0.0%	COM	513272104
—	Versum Materials Inc	67	$3,000	0.0%	$44.78	—	COM	92532W103
DVN	Devon Energy Corp	50	$2,000	0.0%	$22.96	0.0%	COM	25179M103
MDY	Spdr S&P Midcap 400 Etf Tr Uts	5	$2,000	0.0%	$400.00	—	ETF TR	78467Y107
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
TAP	Molson Coors Brewing Co -B	6	$0	0.0%	$70.63	0.0%	COM	60871R209
—	Frontier Communications Corp	2	$0	0.0%	—	—	COM	35906A306