CIK: 0001165002 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $13,289,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 11,456,752 | $338,204 | 2.5% | $16.12 | +41.3% | COM | 060505104 |
| HD | Home Depot Inc | 1,399,847 | $265,313 | 2.0% | $86.33 | +64.1% | COM | 437076102 |
| JNJ | Johnson & Johnson | 1,721,331 | $240,505 | 1.8% | $68.90 | +61.1% | COM | 478160104 |
| HON | Honeywell Intl Inc | 1,566,178 | $240,188 | 1.8% | $59.19 | +91.6% | COM | 438516106 |
| CMCSA | Comcast Corp | 5,833,224 | $233,621 | 1.8% | $23.96 | +28.0% | CL A | 20030N101 |
| BDX | Becton Dickinson & Co | 1,033,484 | $221,227 | 1.7% | $147.78 | +25.5% | COM | 075887109 |
| BAH | Booz Allen Hamilton Hldg Cor | 5,616,624 | $214,162 | 1.6% | $28.92 | +13.0% | CL A | 099502106 |
| PEP | Pepsico Inc | 1,761,747 | $211,268 | 1.6% | $60.46 | +47.2% | COM | 713448108 |
| USB | Us Bancorp Del | 3,845,707 | $206,053 | 1.6% | $31.20 | +25.1% | COM NEW | 902973304 |
| ABT | Abbott Labs | 3,492,594 | $199,322 | 1.5% | $33.65 | +43.0% | COM | 002824100 |
| UNP | Union Pac Corp | 1,468,486 | $196,924 | 1.5% | $71.26 | +41.4% | COM | 907818108 |
| VUG | Vanguard Index Fds | 1,387,331 | $195,128 | 1.5% | $132.04 | — | GROWTH ETF | 922908736 |
| GIS | General Mls Inc | 3,137,952 | $186,049 | 1.4% | $37.43 | +8.3% | COM | 370334104 |
| CB | Chubb Limited | 1,267,668 | $185,244 | 1.4% | $109.06 | +18.8% | COM | H1467J104 |
| JPM | Jpmorgan Chase & Co | 1,728,014 | $184,794 | 1.4% | $39.58 | +105.5% | COM | 46625H100 |
| T | At&T Inc | 4,743,084 | $184,410 | 1.4% | $15.41 | -1.1% | COM | 00206R102 |
| ARE | Alexandria Real Estate Eq In | 1,333,197 | $174,102 | 1.3% | $77.41 | +20.9% | COM | 015271109 |
| GD | General Dynamics Corp | 842,639 | $171,435 | 1.3% | $115.19 | +47.9% | COM | 369550108 |
| ORCL | Oracle Corp | 3,515,556 | $166,215 | 1.3% | $35.14 | +23.7% | COM | 68389X105 |
| WAL | Western Alliance Bancorp | 2,816,826 | $159,490 | 1.2% | $36.20 | +33.5% | COM | 957638109 |
| BA | Boeing Co | 538,873 | $158,919 | 1.2% | $135.00 | +90.7% | COM | 097023105 |
| — | Rsp Permian Inc | 3,755,117 | $152,758 | 1.1% | $32.21 | — | COM | 74978Q105 |
| DOX | Amdocs Ltd | 2,242,241 | $146,823 | 1.1% | $31.95 | +72.6% | SHS | G02602103 |
| TXN | Texas Instrs Inc | 1,396,147 | $145,814 | 1.1% | $50.32 | +54.3% | COM | 882508104 |
| AJG | Arthur J Gallagher & Co | 2,273,464 | $143,865 | 1.1% | $55.13 | +3.1% | COM | 363576109 |
| NEE | Nextera Energy Inc | 911,169 | $142,316 | 1.1% | $15.98 | +97.3% | COM | 65339F101 |
| EPD | Enterprise Prods Partners LP | 4,785,488 | $126,863 | 1.0% | $39.04 | — | COM | 293792107 |
| EOG | EOG Resources Inc | 1,157,627 | $124,919 | 0.9% | $68.43 | +10.2% | COM | 26875P101 |
| MSFT | Microsoft Corp | 1,435,857 | $122,824 | 0.9% | $38.74 | +94.3% | COM | 594918104 |
| — | Dr Pepper Snapple Group Inc | 1,210,202 | $117,462 | 0.9% | $90.87 | — | COM | 26138E109 |
| SHW | Sherwin Williams Co | 273,667 | $112,214 | 0.8% | $76.59 | +59.7% | COM | 824348106 |
| BXP | Boston Properties Inc | 841,558 | $109,428 | 0.8% | $86.37 | +1.0% | COM | 101121101 |
| WEC | Wec Energy Group Inc | 1,548,687 | $102,880 | 0.8% | $36.34 | +42.3% | COM | 92939U106 |
| VFC | V F Corp | 1,388,087 | $102,718 | 0.8% | $59.98 | +10.1% | COM | 918204108 |
| ICE | Intercontinental Exchange In | 1,420,639 | $100,240 | 0.8% | $48.96 | +26.3% | COM | 45866F104 |
| WFC | Wells Fargo & Co | 1,638,495 | $99,408 | 0.7% | $31.23 | +44.4% | COM | 949746101 |
| GOOGL | Alphabet Inc | 93,077 | $98,047 | 0.7% | $42.40 | +20.8% | CAP STK CL A | 02079K305 |
| HRL | Hormel Foods Corp | 2,694,032 | $98,036 | 0.7% | $28.45 | -4.1% | COM | 440452100 |
| ACN | Accenture Plc Ireland | 632,856 | $96,884 | 0.7% | $102.61 | +25.3% | SHS CLASS A | G1151C101 |
| SPG | Simon Ppty Group Inc | 557,315 | $95,714 | 0.7% | $110.56 | -5.3% | COM | 828806109 |
| FDX | Fedex Corp | 383,201 | $95,625 | 0.7% | $118.19 | +68.4% | COM | 31428X106 |
| PSA | Public Storage | 449,416 | $93,928 | 0.7% | $155.42 | -2.6% | COM | 74460D109 |
| CVX | Chevron Corp | 749,738 | $93,860 | 0.7% | $71.17 | +17.4% | COM | 166764100 |
| CL | Colgate Palmolive Co | 1,231,042 | $92,882 | 0.7% | $45.11 | +33.6% | COM | 194162103 |
| — | Raytheon Co | 480,514 | $90,264 | 0.7% | $99.85 | — | COM NEW | 755111507 |
| — | Cigna Corporation | 443,523 | $90,075 | 0.7% | $92.63 | — | COM | 125509109 |
| — | Bb&T Corp | 1,800,461 | $89,520 | 0.7% | $46.02 | — | COM | 054937107 |
| HAL | Halliburton Co | 1,823,805 | $89,129 | 0.7% | $44.09 | -15.1% | COM | 406216101 |
| INDA | Ishares Msci India ETF | 2,469,011 | $89,057 | 0.7% | $30.87 | — | ETF | 46429B598 |
| MSI | Motorola Solutions Inc | 966,057 | $87,273 | 0.7% | $75.51 | +7.5% | COM NEW | 620076307 |
| CVS | CVS Health Corp | 1,193,100 | $86,500 | 0.7% | $70.97 | -20.8% | COM | 126650100 |
| — | Magellan Midstream Prtnrs Lp | 1,188,970 | $84,346 | 0.6% | $62.37 | — | COM | 559080106 |
| EXP | Eagle Materials Inc | 683,541 | $77,445 | 0.6% | $88.89 | +17.0% | COM | 26969P108 |
| — | EQT Midstream Partners | 1,041,120 | $76,106 | 0.6% | $72.97 | — | LP UNIT | 26885B100 |
| JJSF | J & J Snack Foods Corp | 476,532 | $72,352 | 0.5% | $91.92 | +32.2% | COM | 466032109 |
| ALB | Albemarle Corp | 564,572 | $72,203 | 0.5% | $74.76 | +62.1% | COM | 012653101 |
| — | Chemical Finl Corp | 1,338,824 | $71,587 | 0.5% | $43.56 | — | COM | 163731102 |
| STAG | Stag Industrial Inc | 2,543,789 | $69,522 | 0.5% | $23.45 | — | COM | 85254J102 |
| NTES | Netease Inc | 197,390 | $68,113 | 0.5% | $143.53 | — | SPONSORED ADR | 64110W102 |
| BAP | Credicorp Ltd Com | 319,159 | $66,203 | 0.5% | $104.33 | +62.0% | COM | G2519Y108 |
| ZION | Zions Bancorporation | 1,295,975 | $65,874 | 0.5% | $23.00 | +108.2% | COM | 989701107 |
| LFUS | Littelfuse Inc | 332,568 | $65,788 | 0.5% | $155.86 | +28.6% | COM | 537008104 |
| TS | Tenaris S A | 2,052,814 | $65,403 | 0.5% | $33.56 | — | SPONSORED ADR | 88031M109 |
| TFX | Teleflex Inc | 261,797 | $65,141 | 0.5% | $100.89 | +137.8% | COM | 879369106 |
| CW | Curtiss Wright Corp | 534,247 | $65,098 | 0.5% | $90.71 | +25.2% | COM | 231561101 |
| FANG | Diamondback Energy Inc | 513,521 | $64,832 | 0.5% | $60.52 | +38.5% | COM | 25278X109 |
| — | Te Connectivity Ltd Reg Shs | 677,315 | $64,372 | 0.5% | $73.65 | — | COM | H84989104 |
| — | Shell Midstream Partners Lp | 2,113,257 | $63,017 | 0.5% | $33.70 | — | COM | 822634101 |
| WTFC | Wintrust Finl Corp | 752,218 | $61,960 | 0.5% | $37.97 | +112.1% | COM | 97650W108 |
| RVTY | Perkinelmer Inc | 841,817 | $61,553 | 0.5% | $48.48 | +44.9% | COM | 714046109 |
| KMPR | Kemper Corp Del | 892,696 | $61,507 | 0.5% | $41.21 | +56.5% | COM | 488401100 |
| HUBB | Hubbell Inc | 451,542 | $61,112 | 0.5% | $90.54 | +16.6% | COM | 443510607 |
| HIG | Hartford Finl Svcs Group Inc | 1,083,314 | $60,969 | 0.5% | $26.32 | +77.0% | COM | 416515104 |
| — | Phillips 66 Partners Lp | 1,140,917 | $59,727 | 0.4% | $54.37 | — | LP COM UNIT LTD | 718549207 |
| FMX | Fomento Economico Mexicano Sab | 612,671 | $57,530 | 0.4% | $93.84 | — | SPONSORED ADR | 344419106 |
| — | Western Gas Partners Lp | 1,177,504 | $56,626 | 0.4% | $60.54 | — | LP COM UNIT | 958254104 |
| CABO | Cable One Inc | 80,395 | $56,545 | 0.4% | $374.39 | +70.4% | COM | 12685J105 |
| HOMB | Home Bancshares Inc | 2,417,724 | $56,213 | 0.4% | $22.11 | +5.7% | COM | 436893200 |
| OSIS | Osi Systems Inc | 862,228 | $55,510 | 0.4% | $73.19 | +14.8% | COM | 671044105 |
| MEI | Methode Electronics Inc | 1,364,275 | $54,707 | 0.4% | $35.74 | +3.5% | COM | 591520200 |
| — | Summit Materials Inc - Cl A | 1,700,283 | $53,457 | 0.4% | $28.93 | — | COM | 86614U100 |
| FIX | Comfort Systems USA Inc | 1,223,935 | $53,425 | 0.4% | $31.44 | +24.0% | COM | 199908104 |
| — | South St Corp | 590,762 | $51,485 | 0.4% | $87.94 | — | COM | 840441109 |
| RNST | Renasant Corp | 1,258,233 | $51,449 | 0.4% | $41.74 | +0.0% | COM | 75970E107 |
| — | Lam Research Corp | 277,371 | $51,056 | 0.4% | $105.73 | — | COM | 512807108 |
| EWT | Ishares Msci Taiwan ETF | 1,400,288 | $50,704 | 0.4% | $29.37 | — | ETF | 46434G772 |
| — | Great Westn Bancorp Inc | 1,243,975 | $49,510 | 0.4% | $37.96 | — | COM | 391416104 |
| 1741046D | Steris Plc | 559,004 | $48,896 | 0.4% | $74.43 | — | SHS USD | G84720104 |
| PNR | Pentair Plc | 692,320 | $48,891 | 0.4% | $34.87 | +18.7% | SHS | G7S00T104 |
| AAPL | Apple Inc | 287,854 | $48,714 | 0.4% | $26.09 | +49.8% | COM | 037833100 |
| — | Bdx 6.125 05/01/20 Pfd | 836,540 | $48,444 | 0.4% | $55.01 | — | PFD | 075887208 |
| AIN | Albany Intl Corp | 777,721 | $47,791 | 0.4% | $44.82 | +21.9% | CL A | 012348108 |
| — | Aetna Inc New | 264,047 | $47,631 | 0.4% | $89.45 | — | COM | 00817Y108 |
| — | Andeavor Logistics Lp | 1,024,854 | $47,338 | 0.4% | $49.60 | — | COM UNIT LP INT | 03350F106 |
| MIDD | Middleby Corp | 343,785 | $46,394 | 0.3% | $128.40 | -4.7% | COM | 596278101 |
| HII | Huntington Ingalls Industries | 196,298 | $46,267 | 0.3% | $107.73 | +85.3% | COM | 446413106 |
| LNT | Alliant Energy Corp | 1,081,875 | $46,099 | 0.3% | $27.74 | +21.9% | COM | 018802108 |
| — | Hudson Pac Pptys | 1,327,157 | $45,455 | 0.3% | $33.16 | — | COM | 444097109 |
| BDN | Brandywine Rlty Tr | 2,424,416 | $44,100 | 0.3% | $16.83 | — | SH BEN INT NEW | 105368203 |
| — | Kapstone Paper & Packaging Crp | 1,940,182 | $44,023 | 0.3% | $17.78 | — | COM | 48562P103 |
| — | Hanesbrands Inc | 2,075,204 | $43,392 | 0.3% | $24.97 | — | COM | 410345102 |
| — | Energy Transfer Partners LP | 2,386,618 | $42,768 | 0.3% | $20.37 | — | UNIT LTD PRT INT | 29278N103 |
| — | Parsley Energy Inc | 1,421,179 | $41,840 | 0.3% | $33.89 | — | COM | 701877102 |
| — | DTE Energy Co | 751,417 | $40,734 | 0.3% | $54.21 | — | COM | 233331883 |
| — | Allete Inc | 539,826 | $40,141 | 0.3% | $73.54 | — | COM NEW | 018522300 |
| IDA | Idacorp Inc | 424,665 | $38,797 | 0.3% | $77.38 | +20.8% | COM | 451107106 |
| ROCK | Gibraltar Industries Inc | 1,162,598 | $38,366 | 0.3% | $33.45 | -4.5% | COM | 374689107 |
| — | Cooper Cos Inc | 174,677 | $38,059 | 0.3% | $148.70 | — | COM | 216648402 |
| HELE | Helen Of Troy Corp Ltd | 393,487 | $37,913 | 0.3% | $96.17 | -4.2% | COM | G4388N106 |
| NOMD | Nomad Foods Ltd | 2,187,932 | $36,998 | 0.3% | $15.25 | +1.9% | COM | G6564A105 |
| — | Zayo Group Holdings, Inc | 1,003,490 | $36,928 | 0.3% | $33.06 | — | COM | 98919V105 |
| MKSI | Mks Instrument Inc | 390,755 | $36,926 | 0.3% | $59.69 | +56.5% | COM | 55306N104 |
| ENR | Energizer Hldgs Inc | 766,661 | $36,785 | 0.3% | $28.07 | +23.7% | COM | 29272W109 |
| — | Hostess Brands Inc | 2,429,017 | $35,974 | 0.3% | $15.37 | — | CL A | 44109J106 |
| COLM | Columbia Sportswear Co | 490,247 | $35,239 | 0.3% | $53.18 | +11.7% | COM | 198516106 |
| TILE | Interface Inc | 1,319,741 | $33,191 | 0.2% | $17.12 | +36.9% | COM | 458665304 |
| — | Flir Sys Inc | 708,447 | $33,028 | 0.2% | $27.99 | — | COM | 302445101 |
| EG | Everest Re Group Ltd | 147,700 | $32,680 | 0.2% | $190.57 | 0.0% | COM | G3223R108 |
| DTE | DTE Energy Co | 293,354 | $32,111 | 0.2% | $62.98 | +14.8% | COM | 233331107 |
| — | Williams Partners L P | 809,039 | $31,375 | 0.2% | $44.34 | — | COM | 96949L105 |
| WWD | Woodward Inc | 396,997 | $30,387 | 0.2% | $41.42 | +78.9% | COM | 980745103 |
| — | Polyone Corp | 687,451 | $29,904 | 0.2% | $38.64 | — | COM | 73179P106 |
| MPLX | Mplx Lp Com Unit Rep Ltd | 825,235 | $29,271 | 0.2% | $38.08 | — | UNIT REP LTD | 55336V100 |
| ZD | J2 Global Inc | 386,586 | $29,005 | 0.2% | $35.82 | +81.9% | COM | 48123V102 |
| — | Physicians Realty Trust | 1,563,002 | $28,118 | 0.2% | $17.82 | — | COM | 71943U104 |
| NOVT | Novanta Inc | 552,121 | $27,606 | 0.2% | $19.95 | +144.2% | COM | 67000B104 |
| APOG | Apogee Enterprises Inc | 602,010 | $27,530 | 0.2% | $40.74 | -1.8% | COM | 037598109 |
| SFBS | Servisfirst Bancshares Inc | 644,316 | $26,739 | 0.2% | $32.32 | +10.0% | COM | 81768T108 |
| — | Callon Pete Co Del | 2,198,589 | $26,713 | 0.2% | $10.33 | — | COM | 13123X102 |
| INN | Summit Hotel Pptys Inc | 1,747,576 | $26,616 | 0.2% | $12.65 | — | COM | 866082100 |
| — | Easterly Government Properties | 1,242,918 | $26,524 | 0.2% | $20.36 | — | REIT | 27616P103 |
| — | Premier Inc | 905,941 | $26,445 | 0.2% | $33.13 | — | CL A | 74051N102 |
| TRNO | Terreno Rlty Corp | 752,513 | $26,383 | 0.2% | $25.05 | — | COM | 88146M101 |
| OXM | Oxford Industries | 350,410 | $26,347 | 0.2% | $63.30 | +5.6% | COM | 691497309 |
| — | Centennial Resource Develo-A | 1,327,585 | $26,286 | 0.2% | $17.97 | — | COM | 15136A102 |
| COLB | Columbia Bkg Sys Inc | 600,121 | $26,069 | 0.2% | $21.28 | +42.7% | COM | 197236102 |
| — | Continental Bldg Prods Inc | 926,052 | $26,068 | 0.2% | $21.46 | — | COM | 211171103 |
| IOSP | Innospec Inc | 368,072 | $25,986 | 0.2% | $57.39 | +3.7% | COM | 45768S105 |
| — | Src Energy Inc | 3,035,779 | $25,895 | 0.2% | $7.81 | — | COM | 78470V108 |
| — | Resolute Energy Corp | 821,105 | $25,840 | 0.2% | $34.51 | — | COM | 76116A306 |
| — | Kaman Corp | 437,619 | $25,750 | 0.2% | $46.40 | — | COM | 483548103 |
| LAD | Lithia Mtrs Inc Cl A | 225,855 | $25,655 | 0.2% | $83.44 | +39.4% | COM | 536797103 |
| — | Universal Forest Products | 681,715 | $25,646 | 0.2% | $59.28 | — | COM | 913543104 |
| OMCL | Omnicell Inc | 528,618 | $25,638 | 0.2% | $34.88 | +44.7% | COM | 68213N109 |
| — | Legacy Tex Finl Group Inc | 600,647 | $25,353 | 0.2% | $29.30 | — | COM | 52471Y106 |
| BBT | Bershire Hills Bancorp | 692,521 | $25,346 | 0.2% | $27.61 | +7.8% | COM | 084680107 |
| IUSG | Ishares Tr | 471,242 | $25,339 | 0.2% | $51.18 | — | CORE S&P US GWT | 464287671 |
| — | Sonic Corp | 917,699 | $25,218 | 0.2% | $26.29 | — | COM | 835451105 |
| SXT | Sensient Technologies Corp | 344,324 | $25,187 | 0.2% | $69.80 | +9.2% | COM | 81725T100 |
| EIG | Employers Holdings Inc | 566,716 | $25,162 | 0.2% | $23.54 | +55.1% | COM | 292218104 |
| HAFC | Hanmi Financial Corporation | 828,835 | $25,155 | 0.2% | $28.11 | +9.7% | COM | 410495204 |
| G | Genpact Limited Shs | 786,825 | $24,974 | 0.2% | $28.22 | 0.0% | COM | G3922B107 |
| ALK | Alaska Air Group Inc | 337,245 | $24,791 | 0.2% | $67.65 | 0.0% | COM | 011659109 |
| PLOW | Douglas Dynamics Inc | 617,926 | $23,358 | 0.2% | $31.24 | +27.8% | COM | 25960R105 |
| HIW | Highwoods Properties, Inc. | 456,037 | $23,217 | 0.2% | $51.57 | — | COM | 431284108 |
| TRGP | Targa Res Corp | 450,316 | $21,804 | 0.2% | $33.18 | -1.6% | COM | 87612G101 |
| MCS | Marcus Corp | 780,168 | $21,338 | 0.2% | $23.63 | +16.6% | COM | 566330106 |
| MHK | Mohawk Inds Inc | 77,253 | $21,314 | 0.2% | $178.34 | +50.4% | COM | 608190104 |
| AZTA | Brooks Automation Inc | 882,810 | $21,055 | 0.2% | $25.77 | +5.9% | COM | 114340102 |
| — | Ramco-Gershenson Properties | 1,387,992 | $20,445 | 0.2% | $15.20 | — | COM | 751452202 |
| — | Cedar Fair LP | 304,413 | $19,784 | 0.1% | $59.45 | — | COM | 150185106 |
| — | Kinder Morgan Inc Del | 516,250 | $19,638 | 0.1% | $40.87 | — | PFD SER | 49456B200 |
| NWL | Newell Brands Inc | 613,595 | $18,960 | 0.1% | $26.57 | -10.7% | COM | 651229106 |
| CNMD | Conmed Corp | 368,745 | $18,795 | 0.1% | $42.82 | +12.7% | COM | 207410101 |
| PCH | Potlatch Corp | 371,819 | $18,554 | 0.1% | $42.38 | — | COM | 737630103 |
| — | Chesapeake Energy Corp | 4,461,528 | $17,668 | 0.1% | $5.17 | — | COM | 165167107 |
| AMZN | Amazon Com Inc | 15,091 | $17,648 | 0.1% | $41.18 | +33.6% | COM | 023135106 |
| — | Connecticut Water Service, Inc | 298,928 | $17,161 | 0.1% | $56.16 | — | COM | 207797101 |
| — | Esterline Technologies Corp | 229,377 | $17,134 | 0.1% | $78.76 | — | COM | 297425100 |
| OKE | Oneok Inc | 314,744 | $16,823 | 0.1% | $31.97 | +0.3% | COM | 682680103 |
| AIG | American Intl Group Inc | 278,969 | $16,621 | 0.1% | $49.85 | -0.3% | COM NEW | 026874784 |
| XOM | Exxon Mobil Corp | 188,100 | $15,734 | 0.1% | $53.49 | +6.8% | COM | 30231G102 |
| EPC | Edgewell Personal Care Co. | 250,068 | $14,852 | 0.1% | $82.42 | -30.4% | COM | 28035Q102 |
| — | Coherent Inc | 52,129 | $14,712 | 0.1% | $235.15 | — | COM | 192479103 |
| — | Powershares India Etf Tr India | 550,284 | $14,527 | 0.1% | $22.49 | — | ETF | 73935L100 |
| INDY | Ishares India 50 ETF | 380,000 | $14,106 | 0.1% | $27.34 | — | ETF | 464289529 |
| CSV | Carriage Services Inc | 545,993 | $14,037 | 0.1% | $23.03 | -1.1% | COM | 143905107 |
| UNH | Unitedhealth Group Inc | 63,338 | $13,964 | 0.1% | $121.31 | +53.4% | COM | 91324P102 |
| — | Lydall Inc | 269,713 | $13,688 | 0.1% | $52.86 | — | COM | 550819106 |
| PUMP | Propetro Holding Corp | 673,475 | $13,577 | 0.1% | $16.95 | 0.0% | COM | 74347M108 |
| PAA | Plains All American Pipeline LP | 650,200 | $13,420 | 0.1% | $42.78 | — | COM | 726503105 |
| — | Ingersoll-Rand Plc | 150,031 | $13,382 | 0.1% | $74.50 | — | SHS | G47791101 |
| — | Spectra Energy Partners Lp | 338,329 | $13,378 | 0.1% | $42.47 | — | COM | 84756N109 |
| ALG | Alamo Group Inc. | 118,458 | $13,370 | 0.1% | $71.45 | +50.0% | COM | 011311107 |
| — | Knoll Inc | 574,284 | $13,232 | 0.1% | $23.04 | — | COM | 498904200 |
| BR | Broadridge Finl Solutions | 144,627 | $13,100 | 0.1% | $42.97 | +77.0% | COM | 11133T103 |
| TREX | Trex Co Inc | 120,428 | $13,053 | 0.1% | $11.75 | +116.6% | COM | 89531P105 |
| GBCI | Glacier Bancorp Inc | 331,340 | $13,051 | 0.1% | $22.03 | +33.5% | COM | 37637Q105 |
| — | Intl Speedway Corp - Cl A | 325,730 | $12,980 | 0.1% | $34.97 | — | COM | 460335201 |
| HTBK | Heritage Commerce Corp | 830,036 | $12,716 | 0.1% | $11.57 | +31.5% | COM | 426927109 |
| TSM | Taiwan Semiconductor Mfg Ltd | 317,509 | $12,590 | 0.1% | $33.40 | — | SPONSORED ADR | 874039100 |
| PYPL | Paypal Hldgs Inc | 169,587 | $12,485 | 0.1% | $36.67 | +96.7% | COM | 70450Y103 |
| BANC | Banc Of California Inc | 604,575 | $12,484 | 0.1% | $17.34 | 0.0% | COM | 05990K106 |
| SAFT | Safety Ins Group Inc Com | 154,125 | $12,392 | 0.1% | $60.11 | +34.6% | COM | 78648T100 |
| — | Noble Midstream Partners LP | 233,562 | $11,678 | 0.1% | $38.16 | — | COM | 65506L105 |
| MKC | Mccormick & Co Inc Com Non Vtg | 112,637 | $11,479 | 0.1% | $29.94 | +42.6% | COM | 579780206 |
| META | Facebook Inc | 64,701 | $11,417 | 0.1% | $140.57 | +24.9% | CL A | 30303M102 |
| KLAC | Kla-Tencor Corp | 108,466 | $11,397 | 0.1% | $65.71 | +41.4% | COM | 482480100 |
| — | Cone Midstream Partners LP | 655,909 | $11,000 | 0.1% | $20.57 | — | COM UNIT | 206812109 |
| SJM | Smucker J M Co | 87,848 | $10,914 | 0.1% | $78.68 | +9.0% | COM | 832696405 |
| KMI | Kinder Morgan Inc | 594,245 | $10,738 | 0.1% | $18.44 | -38.2% | DEL COM | 49456B101 |
| ET | Energy Transfer Equity LP | 621,261 | $10,723 | 0.1% | $18.49 | — | COM | 29273V100 |
| — | Antero Midstream Partners Lp | 346,420 | $10,060 | 0.1% | $26.64 | — | UNT LTD PARTNER | 03673L103 |
| MKL | Markel Corp | 8,538 | $9,726 | 0.1% | $897.52 | +21.8% | COM | 570535104 |
| — | Enlink Midstream LLC | 544,227 | $9,578 | 0.1% | $28.50 | — | COM UNIT | 29336T100 |
| BUD | Anheuser Busch Cos Inc | 83,314 | $9,295 | 0.1% | $121.08 | — | SPONSORED ADR | 03524A108 |
| FRCB | First Rep Bk San Francisco Cal | 106,738 | $9,248 | 0.1% | $81.60 | +12.0% | COM | 33616C100 |
| MMM | 3M Co | 38,775 | $9,126 | 0.1% | $92.76 | +56.3% | COM | 88579Y101 |
| — | Dcp Midstream Partners Lp | 249,059 | $9,048 | 0.1% | $35.44 | — | COM | 23311P100 |
| IVV | Ishares Tr | 33,367 | $8,971 | 0.1% | $252.66 | — | CORE S&P500 ETF | 464287200 |
| EWJ | Ishares Msci Japan ETF | 143,714 | $8,613 | 0.1% | $54.39 | — | ETF | 46434G822 |
| — | Summit Midstream Partners Lp | 417,558 | $8,560 | 0.1% | $32.21 | — | COM | 866142102 |
| — | Enable Midstream Partners LP | 591,270 | $8,408 | 0.1% | $16.68 | — | LP INTEREST | 292480100 |
| — | Dominion Energy Midsream Partners | 275,218 | $8,380 | 0.1% | $34.75 | — | COM | 257454108 |
| C | Citigroup Inc | 105,051 | $7,817 | 0.1% | $39.62 | +42.5% | COM NEW | 172967424 |
| MO | Altria Group Inc | 104,335 | $7,451 | 0.1% | $26.50 | +38.3% | COM | 02209S103 |
| APH | Amphenol Corp New Cl A | 83,089 | $7,295 | 0.1% | $15.40 | +32.2% | COM | 032095101 |
| CMCO | Columbus Mckinnon Corp/Ny | 181,855 | $7,271 | 0.1% | $35.83 | 0.0% | COM | 199333105 |
| XLP | Select Sector Spdr Tr | 126,225 | $7,181 | 0.1% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | Alphabet Inc | 6,828 | $7,144 | 0.1% | $35.61 | +41.9% | CAP STK CL C | 02079K107 |
| BLV | Vanguard Bd Index Fd Inc | 73,653 | $7,003 | 0.1% | $93.24 | — | LONG TERM BOND | 921937793 |
| — | Xl Group Ltd. | 196,338 | $6,903 | 0.1% | $33.63 | — | COM | G98294104 |
| CHD | Church & Dwight Inc | 133,266 | $6,686 | 0.1% | $40.52 | +4.5% | COM | 171340102 |
| — | Broadcom LTD | 25,273 | $6,492 | 0.0% | $154.61 | — | COM | Y09827109 |
| INTC | Intel Corp | 140,576 | $6,489 | 0.0% | $26.65 | +37.2% | COM | 458140100 |
| — | Enersis Americas-Spons Adr | 573,513 | $6,406 | 0.0% | $12.72 | — | SPONSORED ADR | 29274F104 |
| ITW | Illinois Tool Wks Inc | 37,859 | $6,317 | 0.0% | $111.49 | +17.4% | COM | 452308109 |
| V | Visa Inc | 52,976 | $6,040 | 0.0% | $67.81 | +53.9% | COM CL A | 92826C839 |
| GPC | Genuine Parts Co | 62,330 | $5,922 | 0.0% | $66.43 | +8.5% | COM | 372460105 |
| — | Express Scripts Holding Co | 78,900 | $5,889 | 0.0% | $65.80 | — | COM | 30219G108 |
| MCO | Moodys Corp | 38,105 | $5,625 | 0.0% | $54.66 | +149.4% | COM | 615369105 |
| ENIC | Enel Chile Sa | 950,373 | $5,398 | 0.0% | $5.38 | — | SPONSORED ADR | 29278D105 |
| ENB | Enbridge Inc | 135,047 | $5,282 | 0.0% | $24.51 | -4.9% | COM | 29250N105 |
| XRAY | Dentsply Sirona Inc | 79,800 | $5,253 | 0.0% | $63.18 | +0.7% | COM | 24906P109 |
| WMB | Williams Cos Inc | 168,835 | $5,148 | 0.0% | $16.37 | +13.5% | COM | 969457100 |
| — | Westrock Co | 77,174 | $4,878 | 0.0% | $51.29 | — | COM | 96145D105 |
| EFA | Ishares Tr | 68,131 | $4,790 | 0.0% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| ZTS | Zoetis Inc | 65,133 | $4,692 | 0.0% | $57.24 | +12.6% | CL A | 98978V103 |
| PNC | Pnc Finl Svcs Group Inc | 32,446 | $4,682 | 0.0% | $67.20 | +55.7% | COM | 693475105 |
| — | BP Midstream Partners LP | 227,195 | $4,673 | 0.0% | $20.57 | — | COM | 0556EL109 |
| IJH | Ishares Tr | 23,763 | $4,510 | 0.0% | $179.17 | — | CORE S&P MCP ETF | 464287507 |
| SWK | Stanley Black & Decker Inc | 26,427 | $4,484 | 0.0% | $58.07 | +125.3% | COM | 854502101 |
| — | Dun & Bradstreet Corp | 37,138 | $4,398 | 0.0% | $121.32 | — | DEL NE COM | 26483E100 |
| BRK/B | Berkshire Hathaway Inc Del | 21,704 | $4,302 | 0.0% | $161.12 | +17.9% | CL B NEW | 084670702 |
| GPN | Global Pmts Inc | 41,416 | $4,151 | 0.0% | $56.23 | +69.2% | COM | 37940X102 |
| — | Patterson Companies | 114,800 | $4,148 | 0.0% | $44.65 | — | COM | 703395103 |
| — | Pioneer Nat Res Co | 23,761 | $4,108 | 0.0% | $153.08 | — | COM | 723787107 |
| XLY | Select Sector Spdr Tr | 40,880 | $4,034 | 0.0% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| — | Svb Finl Group | 16,986 | $3,971 | 0.0% | $85.07 | — | COM | 78486Q101 |
| AVT | Avnet Inc | 96,800 | $3,835 | 0.0% | $36.06 | -8.7% | COM | 053807103 |
| — | Randgold Res Ltd Adr | 38,509 | $3,808 | 0.0% | $70.01 | — | LTD ADR | 752344309 |
| IWF | Ishares Tr | 28,253 | $3,805 | 0.0% | $127.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | Boardwalk Pipeline Partners | 291,610 | $3,765 | 0.0% | $12.91 | — | LTD PARTNER | 096627104 |
| SLB | Schlumberger Ltd | 55,681 | $3,752 | 0.0% | $55.34 | -7.4% | COM | 806857108 |
| VZ | Verizon Communications Inc | 70,240 | $3,718 | 0.0% | $27.15 | +17.7% | COM | 92343V104 |
| FLO | Flowers Foods Inc | 190,577 | $3,680 | 0.0% | $12.73 | +9.3% | COM | 343498101 |
| OMC | Omnicom Group Inc | 50,163 | $3,653 | 0.0% | $41.66 | +28.6% | COM | 681919106 |
| BMY | Bristol Myers Squibb Co | 59,521 | $3,647 | 0.0% | $35.82 | +29.7% | COM | 110122108 |
| XLI | Select Sector Spdr Tr | 47,350 | $3,583 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| COF | Capital One Finl Corp | 35,807 | $3,566 | 0.0% | $56.64 | +40.0% | COM | 14040H105 |
| HTH | Hilltop Holdings Inc | 136,327 | $3,454 | 0.0% | $26.06 | -5.9% | COM | 432748101 |
| GGG | Graco Inc | 72,852 | $3,294 | 0.0% | $33.67 | +16.0% | COM | 384109104 |
| EWBC | East West Bancorp Inc | 53,900 | $3,279 | 0.0% | $19.44 | +151.8% | COM | 27579R104 |
| — | Cbs Corp | 54,316 | $3,204 | 0.0% | $63.09 | — | CL B | 124857202 |
| JLL | Jones Lang Lasalle Inc | 21,379 | $3,184 | 0.0% | $152.94 | -8.7% | COM | 48020Q107 |
| KHC | Kraft Heinz Co/The | 39,925 | $3,105 | 0.0% | $58.03 | -8.0% | COM | 500754106 |
| ROST | Ross Stores Inc | 37,207 | $2,986 | 0.0% | $57.70 | +11.8% | COM | 778296103 |
| MTDR | Matador Res Co | 95,300 | $2,967 | 0.0% | $24.40 | +12.5% | COM | 576485205 |
| MPC | Marathon Pete Corp | 44,480 | $2,935 | 0.0% | $36.60 | +29.7% | COM | 56585A102 |
| MDLZ | Mondelez Intl Inc Cl A | 66,881 | $2,863 | 0.0% | $26.79 | +28.7% | COM | 609207105 |
| GNRC | Generac Hldgs Inc | 56,938 | $2,820 | 0.0% | $52.23 | -4.9% | COM | 368736104 |
| — | Newfield Expl Co | 88,876 | $2,802 | 0.0% | $32.55 | — | COM | 651290108 |
| MET | Metlife Inc | 55,001 | $2,781 | 0.0% | $28.34 | +40.8% | COM | 59156R108 |
| AMT | American Tower Corp | 19,315 | $2,756 | 0.0% | $60.67 | +90.8% | COM | 03027X100 |
| ETN | Eaton Corp PLC | 34,750 | $2,746 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| AAP | Advance Auto Parts Inc | 25,675 | $2,560 | 0.0% | $125.28 | -35.5% | COM | 00751Y106 |
| TROW | Price T Rowe Group Inc | 23,829 | $2,500 | 0.0% | $48.22 | +48.8% | COM | 74144T108 |
| NWE | Northwestern Corp | 41,465 | $2,475 | 0.0% | $37.31 | +14.0% | COM | 668074305 |
| SABR | Sabre Corp | 118,911 | $2,438 | 0.0% | $25.56 | -25.1% | COM | 78573M104 |
| NVS | Novartis A G | 28,782 | $2,416 | 0.0% | $82.54 | — | SPONSORED ADR | 66987V109 |
| DIS | Disney Walt Co | 22,140 | $2,380 | 0.0% | $90.09 | +8.0% | COM DISNEY | 254687106 |
| MCD | Mcdonalds Corp | 13,461 | $2,317 | 0.0% | $113.54 | +22.1% | COM | 580135101 |
| XLV | Select Sector Spdr Tr | 25,675 | $2,123 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | Caterpillar Inc Del | 11,967 | $1,886 | 0.0% | $62.11 | +87.3% | DEL COM | 149123101 |
| STZ | Constellation Brands Inc Cl A | 8,177 | $1,869 | 0.0% | $122.28 | +55.4% | COM | 21036P108 |
| — | Rosehill Resources Inc | 222,578 | $1,749 | 0.0% | $8.34 | — | COM | 777385105 |
| EQR | Equity Residential | 27,400 | $1,747 | 0.0% | $40.79 | +20.9% | SH BEN INT | 29476L107 |
| ADP | Automatic Data Processing Inc | 13,759 | $1,612 | 0.0% | $83.90 | +14.6% | COM | 053015103 |
| — | Independent Bk Group Inc | 23,542 | $1,591 | 0.0% | $59.48 | — | COM | 45384B106 |
| — | Etracs Alerian Infrastructur | 65,500 | $1,584 | 0.0% | $26.66 | — | MLP | 902641646 |
| WMT | Walmart Inc | 15,961 | $1,576 | 0.0% | $19.30 | +39.0% | COM | 931142103 |
| — | Dowdupont Inc | 22,080 | $1,572 | 0.0% | $69.24 | — | COM | 26078J100 |
| AWK | American Wtr Wks Co Inc | 17,057 | $1,561 | 0.0% | $60.77 | +24.6% | COM | 030420103 |
| VNQ | Vanguard Index Fds | 18,798 | $1,560 | 0.0% | $83.17 | — | REAL ESTATE ETF | 922908553 |
| AVB | Avalonbay Communities Inc | 8,699 | $1,552 | 0.0% | $123.37 | +11.0% | COM | 053484101 |
| MEOH | Methanex Corp | 24,000 | $1,453 | 0.0% | $56.43 | -6.7% | COM | 59151K108 |
| AFG | American Finl Group Inc | 13,011 | $1,412 | 0.0% | $39.09 | +36.8% | COM | 025932104 |
| — | HCP Inc | 52,280 | $1,363 | 0.0% | $39.51 | — | COM | 40414L109 |
| CMS | Cms Energy Corp | 28,567 | $1,351 | 0.0% | $33.25 | +14.6% | COM | 125896100 |
| — | Crestwood Equity Partners LP | 51,714 | $1,334 | 0.0% | $23.49 | — | UNIT LTD | 226344208 |
| — | Royal Dutch Shell Plc | 19,826 | $1,323 | 0.0% | $52.92 | — | SPONS ADR A | 780259206 |
| PFE | Pfizer Inc | 35,840 | $1,298 | 0.0% | $20.38 | +16.8% | COM | 717081103 |
| LCII | Lci Industries | 9,700 | $1,261 | 0.0% | $81.08 | +16.5% | COM | 50189K103 |
| CUBE | Cubesmart | 42,782 | $1,237 | 0.0% | $22.76 | — | COM | 229663109 |
| — | Retail Properties Of Ame - A | 91,337 | $1,228 | 0.0% | $12.59 | — | COM | 76131V202 |
| REG | Regency Ctrs Corp | 17,747 | $1,228 | 0.0% | $34.37 | +38.2% | COM | 758849103 |
| — | Cyrusone Inc | 20,045 | $1,193 | 0.0% | $32.88 | — | COM | 23283R100 |
| — | Ps Business Pks Inc Calif | 9,500 | $1,188 | 0.0% | $86.37 | — | COM | 69360J107 |
| IVE | Ishares Tr | 10,108 | $1,155 | 0.0% | $105.23 | — | S&P 500 VAL ETF | 464287408 |
| RJF | Raymond James Financial Inc Co | 12,599 | $1,125 | 0.0% | $32.04 | +58.8% | COM | 754730109 |
| VTR | Ventas Inc | 18,256 | $1,096 | 0.0% | $48.13 | -7.5% | COM | 92276F100 |
| — | Dst Sys Inc | 17,600 | $1,092 | 0.0% | $93.84 | — | DEL COM | 233326107 |
| — | Hawaiian Holdings Inc | 26,581 | $1,059 | 0.0% | $35.33 | — | COM | 419879101 |
| ADBE | Adobe Sys Inc | 5,789 | $1,014 | 0.0% | $93.84 | +83.3% | COM | 00724F101 |
| LMT | Lockheed Martin Corp | 3,130 | $1,005 | 0.0% | $164.56 | +54.1% | COM | 539830109 |
| LNG | Cheniere Energy Inc | 18,640 | $1,004 | 0.0% | $57.68 | -16.4% | COM NEW | 16411R208 |
| SRE | Sempra Energy Com | 9,340 | $999 | 0.0% | $37.54 | +18.7% | COM | 816851109 |
| DE | Deere & Co | 6,315 | $988 | 0.0% | $72.52 | +70.6% | COM | 244199105 |
| ABBV | Abbvie Inc | 10,212 | $987 | 0.0% | $41.68 | +60.5% | COM | 00287Y109 |
| AGCO | Agco Corp | 13,722 | $980 | 0.0% | $43.68 | +33.2% | COM | 001084102 |
| PG | Procter & Gamble Co | 10,519 | $966 | 0.0% | $60.09 | +20.9% | COM | 742718109 |
| HSY | Hershey Co Com | 8,114 | $921 | 0.0% | $86.56 | +4.7% | COM | 427866108 |
| IWM | Ishares Tr | 5,950 | $907 | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| URI | United Rentals Inc | 5,239 | $901 | 0.0% | $108.13 | +36.3% | COM | 911363109 |
| SWKS | Skyworks Solutions Inc | 9,384 | $891 | 0.0% | $47.29 | +83.9% | COM | 83088M102 |
| — | Bancorpsouth Bank | 27,880 | $877 | 0.0% | $31.46 | — | COM | 05971J102 |
| PLD | Prologis Inc | 13,318 | $859 | 0.0% | $27.88 | +86.6% | COM | 74340W103 |
| TJX | TJX Cos Inc | 11,115 | $850 | 0.0% | $30.56 | +6.0% | COM | 872540109 |
| ESRT | Empire St Rlty Tr | 39,900 | $819 | 0.0% | $17.07 | — | REIT | 292104106 |
| HST | Host Hotels & Resorts Inc | 41,013 | $814 | 0.0% | $12.49 | +14.8% | COM | 44107P104 |
| KRG | Kite Rlty Group Tr | 41,540 | $814 | 0.0% | $24.32 | — | COM NEW | 49803T300 |
| — | Columbia Ppty Tr Inc | 35,402 | $812 | 0.0% | $21.76 | — | COM NEW | 198287203 |
| CPT | Camden Ppty Tr | 8,738 | $804 | 0.0% | $56.60 | +23.9% | SH BEN INT | 133131102 |
| MAA | Mid-Amer Apt Cmntys Inc | 7,686 | $773 | 0.0% | $43.24 | +81.3% | COM | 59522J103 |
| — | United Technologies Corp | 5,900 | $753 | 0.0% | $99.85 | — | COM | 913017109 |
| LOW | Lowes Cos Inc | 8,050 | $748 | 0.0% | $32.16 | +121.5% | COM | 548661107 |
| COST | Costco Whsl Corp | 3,977 | $740 | 0.0% | $150.49 | +2.6% | COM | 22160K105 |
| D | Dominion Energy Inc | 8,832 | $716 | 0.0% | $51.81 | +8.9% | COM | 25746U109 |
| — | American Campus Communities | 17,185 | $705 | 0.0% | $49.74 | — | COM | 024835100 |
| GM | General Mtrs Co | 16,465 | $675 | 0.0% | $30.00 | +26.2% | COM | 37045V100 |
| PH | Parker Hannifin Corp | 3,375 | $674 | 0.0% | $91.67 | +79.3% | COM | 701094104 |
| TPR | Tapestry Inc | 15,160 | $671 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| MRK | Merck & Co Inc | 11,813 | $665 | 0.0% | $45.19 | -4.8% | COM | 58933Y105 |
| OXY | Occidental Pete Corp | 8,944 | $659 | 0.0% | $56.89 | -3.1% | DEL COM | 674599105 |
| VOD | Vodafone Group Plc | 20,035 | $639 | 0.0% | $28.02 | — | SPONSORED ADR | 92857W308 |
| AOS | Smith A O | 9,700 | $594 | 0.0% | $28.79 | +82.5% | COM | 831865209 |
| SHYG | Ishares Tr | 12,151 | $573 | 0.0% | $47.72 | — | 0-5YR HI YL CP | 46434V407 |
| — | Platform Specialty Prods Corp | 57,611 | $572 | 0.0% | $12.83 | — | COM | 72766Q105 |
| — | Pdc Energy Inc | 11,100 | $572 | 0.0% | $62.00 | — | COM | 69327R101 |
| — | Transcanada Corp | 11,215 | $545 | 0.0% | $47.38 | — | COM | 89353D107 |
| — | Walgreens Boots Alliance Inc | 7,371 | $535 | 0.0% | $83.02 | — | COM | 931427108 |
| XIFR | Nextera Energy Partners LP | 11,185 | $482 | 0.0% | $29.55 | +36.1% | COM | 65341B106 |
| GWW | Grainger W W Inc | 2,000 | $472 | 0.0% | $205.25 | -10.0% | COM | 384802104 |
| PSX | Phillips 66 | 4,652 | $471 | 0.0% | $56.83 | +21.9% | COM | 718546104 |
| CSX | CSX Corp | 8,525 | $469 | 0.0% | $8.81 | +80.0% | COM | 126408103 |
| F | Ford Mtr Co | 37,300 | $466 | 0.0% | $7.09 | +13.0% | DEL COM | 345370860 |
| EQT | EQT Corp | 7,945 | $452 | 0.0% | $37.25 | -18.8% | COM | 26884L109 |
| SPY | Spdr S&P 500 Etf Tr | 1,684 | $449 | 0.0% | $225.93 | — | TR UNIT | 78462F103 |
| — | Nautilus Inc | 32,156 | $429 | 0.0% | $16.90 | — | COM | 63910B102 |
| VNO | Vornado Rlty Tr | 5,360 | $419 | 0.0% | $83.88 | — | SH BEN INT | 929042109 |
| — | Liberty Property Trust | 9,490 | $408 | 0.0% | $35.80 | — | SH BEN INT | 531172104 |
| — | Anadarko Petroleum Corp | 11,700 | $398 | 0.0% | $41.13 | — | Unit 7.50 | 032511404 |
| — | Noble Energy Inc | 13,570 | $395 | 0.0% | $33.06 | — | COM | 655044105 |
| — | Enerplus Corp | 39,600 | $388 | 0.0% | $4.89 | — | COM | 292766102 |
| — | Macquarie Infrastructure Corp. | 5,960 | $383 | 0.0% | $83.20 | — | COM | 55608B105 |
| KO | Coca Cola Co | 8,279 | $380 | 0.0% | $31.39 | +13.5% | COM | 191216100 |
| BOKF | Bok Finl Corp | 3,844 | $355 | 0.0% | $50.00 | +43.4% | COM NEW | 05561Q201 |
| PBA | Pembina Pipeline Corp | 9,462 | $342 | 0.0% | $19.87 | +12.1% | COM | 706327103 |
| BHF | Brighthouse Financial Inc | 5,745 | $337 | 0.0% | $59.99 | -1.4% | COM | 10922N103 |
| SDY | Spdr Series Trust | 3,490 | $330 | 0.0% | $91.24 | — | S&P DIVID ETF | 78464A763 |
| NJR | New Jersey Res | 8,010 | $322 | 0.0% | $21.93 | +48.0% | COM | 646025106 |
| — | Howard Hughes Corp | 2,445 | $321 | 0.0% | $122.99 | — | COM | 44267D107 |
| — | Gaslog Partners LP | 12,860 | $318 | 0.0% | $21.79 | — | COM | Y2687W108 |
| COP | Conocophillips | 5,679 | $312 | 0.0% | $42.16 | -6.0% | COM | 20825C104 |
| KEX | Kirby Corp | 4,675 | $312 | 0.0% | $63.81 | +2.7% | COM | 497266106 |
| — | Marathon Oil Corp | 17,524 | $296 | 0.0% | $12.60 | — | COM | 565849106 |
| CNX | Cnx Resources Corp | 20,170 | $295 | 0.0% | $13.81 | 0.0% | COM | 12653C108 |
| LLY | Lilly Eli & Co | 3,468 | $293 | 0.0% | $71.50 | +5.3% | COM | 532457108 |
| IWD | Ishares Tr | 2,362 | $293 | 0.0% | $118.52 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | Sap Ag - Sponsored Adr | 2,588 | $291 | 0.0% | $106.63 | — | SPONSORED ADR | 803054204 |
| BBVA | Banco Bilbao Vizcaya Argenta | 34,065 | $290 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| IFGL | Ishares Intl Dev Re ETF | 9,472 | $284 | 0.0% | $29.62 | — | ETF | 464288489 |
| — | Enbridge Energy Management | 21,038 | $282 | 0.0% | $23.80 | — | COM | 29250X103 |
| GDX | Vaneck Vectors Gold Miners ETF | 12,100 | $281 | 0.0% | $22.07 | — | ETF | 92189F106 |
| — | Veritex Hldgs Inc | 10,000 | $276 | 0.0% | $26.35 | — | COM | 923451108 |
| NOC | Northrop Grumman Corp | 900 | $276 | 0.0% | $200.65 | +31.1% | COM | 666807102 |
| PM | Philip Morris Intl Inc | 2,594 | $274 | 0.0% | $53.20 | +30.8% | COM | 718172109 |
| IBM | International Business Machs | 1,743 | $267 | 0.0% | $101.80 | +0.3% | COM | 459200101 |
| HAS | Hasbro Inc | 2,889 | $263 | 0.0% | $30.22 | +132.8% | COM | 418056107 |
| — | Bard C R Inc | 755 | $250 | 0.0% | $224.66 | — | COM | 067383109 |
| — | Approach Resources Inc | 75,080 | $222 | 0.0% | $2.50 | — | COM | 03834A103 |
| RRC | Range Res Corp | 12,900 | $220 | 0.0% | $24.51 | -26.6% | COM | 75281A109 |
| CMA | Comerica Inc | 2,414 | $210 | 0.0% | $56.25 | 0.0% | COM | 200340107 |
| VWO | Vanguard Intl Equity Index Fd | 4,485 | $206 | 0.0% | $38.62 | — | ETF | 922042858 |
| — | Royal Dutch Shell-Spon Adr-B | 2,815 | $192 | 0.0% | $57.90 | — | SPONS ADR B | 780259107 |
| — | General Electric Co | 10,641 | $185 | 0.0% | $25.90 | — | COM | 369604103 |
| — | Andeavor | 1,505 | $172 | 0.0% | $102.99 | — | COM | 03349M105 |
| CMP | Compass Minerals Intl Inc | 2,200 | $159 | 0.0% | $52.78 | +0.7% | COM | 20451N101 |
| LYG | Lloyds Banking Group | 38,850 | $146 | 0.0% | $3.53 | — | COM | 539439109 |
| — | Yamana Gold Inc | 33,500 | $105 | 0.0% | $2.42 | — | COM | 98462Y100 |
| — | Consol Energy Inc | 2,521 | $100 | 0.0% | $39.67 | — | COM | 20854L108 |
| EMR | Emerson Elec Co | 1,080 | $75 | 0.0% | $40.74 | +30.8% | COM | 291011104 |
| — | Ballantyne Strong Inc | 14,900 | $69 | 0.0% | $7.99 | — | COM | 058516105 |
| — | Time Warner Inc | 675 | $62 | 0.0% | $64.01 | — | COM | 887317303 |
| — | North Amern Energy Partners | 10,000 | $50 | 0.0% | $4.40 | — | COM | 656844107 |
| — | Hi-Crush Partners LP | 4,500 | $48 | 0.0% | $10.89 | — | LP COM UNIT LTD | 428337109 |
| APD | Air Prods & Chems Inc | 135 | $22 | 0.0% | $114.48 | +13.8% | COM | 009158106 |
| MAR | Marriott International -Cl A | 80 | $11 | 0.0% | $96.02 | +19.5% | COM | 571903202 |
| ALL | Allstate Corp | 46 | $5 | 0.0% | $75.17 | +8.8% | COM | 020002101 |