Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank Amer Corp	11,456,752	$338M	2.5%	$29.52 *	$16.12	+41.3%	COM	060505104
HD	Home Depot Inc	1,399,847	$265M	2.0%	$189.53 *	$86.33	+64.1%	COM	437076102
JNJ	Johnson & Johnson	1,721,331	$241M	1.8%	$139.72 *	$68.90	+61.1%	COM	478160104
HON	Honeywell Intl Inc	1,566,178	$240M	1.8%	$153.36 *	$59.19	+91.6%	COM	438516106
CMCSA	Comcast Corp	5,833,224	$234M	1.8%	$40.05 *	$23.96	+28.0%	CL A	20030N101
BDX	Becton Dickinson & Co	1,033,484	$221M	1.7%	$214.06 *	$147.78	+25.5%	COM	075887109
BAH	Booz Allen Hamilton Hldg Cor	5,616,624	$214M	1.6%	$38.13 *	$28.92	+13.0%	CL A	099502106
PEP	Pepsico Inc	1,761,747	$211M	1.6%	$119.92 *	$60.46	+47.2%	COM	713448108
USB	Us Bancorp Del	3,845,707	$206M	1.6%	$53.58 *	$31.20	+25.1%	COM NEW	902973304
ABT	Abbott Labs	3,492,594	$199M	1.5%	$57.07 *	$33.65	+43.0%	COM	002824100
UNP	Union Pac Corp	1,468,486	$197M	1.5%	$134.10 *	$71.26	+41.4%	COM	907818108
VUG	Vanguard Index Fds	1,387,331	$195M	1.5%	$140.65	$132.04	—	GROWTH ETF	922908736
GIS	General Mls Inc	3,137,952	$186M	1.4%	$59.29 *	$37.43	+8.3%	COM	370334104
CB	Chubb Limited	1,267,668	$185M	1.4%	$146.13 *	$109.06	+18.8%	COM	H1467J104
JPM	Jpmorgan Chase & Co	1,728,014	$185M	1.4%	$106.94 *	$39.58	+105.5%	COM	46625H100
T	At&T Inc	4,743,084	$184M	1.4%	$38.88 *	$15.41	-1.1%	COM	00206R102
ARE	Alexandria Real Estate Eq In	1,333,197	$174M	1.3%	$130.59 *	$77.41	+20.9%	COM	015271109
GD	General Dynamics Corp	842,639	$171M	1.3%	$203.45 *	$115.19	+47.9%	COM	369550108
ORCL	Oracle Corp	3,515,556	$166M	1.3%	$47.28 *	$35.14	+23.7%	COM	68389X105
WAL	Western Alliance Bancorp	2,816,826	$159M	1.2%	$56.62 *	$36.20	+33.5%	COM	957638109
BA	Boeing Co	538,873	$159M	1.2%	$294.91 *	$135.00	+90.7%	COM	097023105
—	Rsp Permian Inc	3,755,117	$153M	1.1%	$40.68	$32.21	—	COM	74978Q105
DOX	Amdocs Ltd	2,242,241	$147M	1.1%	$65.48 *	$31.95	+72.6%	SHS	G02602103
TXN	Texas Instrs Inc	1,396,147	$146M	1.1%	$104.44 *	$50.32	+54.3%	COM	882508104
AJG	Arthur J Gallagher & Co	2,273,464	$144M	1.1%	$63.28 *	$55.13	+3.1%	COM	363576109
NEE	Nextera Energy Inc	911,169	$142M	1.1%	$156.19 *	$15.98	+97.3%	COM	65339F101
EPD	Enterprise Prods Partners LP	4,785,488	$127M	1.0%	$26.51	$39.04	—	COM	293792107
EOG	EOG Resources Inc	1,157,627	$125M	0.9%	$107.91 *	$68.43	+10.2%	COM	26875P101
MSFT	Microsoft Corp	1,435,857	$123M	0.9%	$85.54 *	$38.74	+94.3%	COM	594918104
—	Dr Pepper Snapple Group Inc	1,210,202	$117M	0.9%	$97.06	$90.87	—	COM	26138E109
SHW	Sherwin Williams Co	273,667	$112M	0.8%	$410.04 *	$76.59	+59.7%	COM	824348106
BXP	Boston Properties Inc	841,558	$109M	0.8%	$130.03 *	$86.37	+1.0%	COM	101121101
WEC	Wec Energy Group Inc	1,548,687	$103M	0.8%	$66.43 *	$36.34	+42.3%	COM	92939U106
VFC	V F Corp	1,388,087	$103M	0.8%	$74.00 *	$59.98	+10.1%	COM	918204108
ICE	Intercontinental Exchange In	1,420,639	$100M	0.8%	$70.56 *	$48.96	+26.3%	COM	45866F104
WFC	Wells Fargo & Co	1,638,495	$99.41M	0.7%	$60.67 *	$31.23	+44.4%	COM	949746101
GOOGL	Alphabet Inc	93,077	$98.05M	0.7%	$1053.40 *	$42.40	+20.8%	CAP STK CL A	02079K305
HRL	Hormel Foods Corp	2,694,032	$98.04M	0.7%	$36.39 *	$28.45	-4.1%	COM	440452100
ACN	Accenture Plc Ireland	632,856	$96.88M	0.7%	$153.09 *	$102.61	+25.3%	SHS CLASS A	G1151C101
SPG	Simon Ppty Group Inc	557,315	$95.71M	0.7%	$171.74 *	$110.56	-5.3%	COM	828806109
FDX	Fedex Corp	383,201	$95.63M	0.7%	$249.54 *	$118.19	+68.4%	COM	31428X106
PSA	Public Storage	449,416	$93.93M	0.7%	$209.00 *	$155.42	-2.6%	COM	74460D109
CVX	Chevron Corp	749,738	$93.86M	0.7%	$125.19 *	$71.17	+17.4%	COM	166764100
CL	Colgate Palmolive Co	1,231,042	$92.88M	0.7%	$75.45 *	$45.11	+33.6%	COM	194162103
—	Raytheon Co	480,514	$90.26M	0.7%	$187.85	$99.85	—	COM NEW	755111507
—	Cigna Corporation	443,523	$90.08M	0.7%	$203.09	$92.63	—	COM	125509109
—	Bb&T Corp	1,800,461	$89.52M	0.7%	$49.72	$46.02	—	COM	054937107
HAL	Halliburton Co	1,823,805	$89.13M	0.7%	$48.87 *	$44.09	-15.1%	COM	406216101
INDA	Ishares Msci India ETF	2,469,011	$89.06M	0.7%	$36.07	$30.87	—	ETF	46429B598
MSI	Motorola Solutions Inc	966,057	$87.27M	0.7%	$90.34 *	$75.51	+7.5%	COM NEW	620076307
CVS	CVS Health Corp	1,193,100	$86.5M	0.7%	$72.50 *	$70.97	-20.8%	COM	126650100
—	Magellan Midstream Prtnrs Lp	1,188,970	$84.35M	0.6%	$70.94	$62.37	—	COM	559080106
EXP	Eagle Materials Inc	683,541	$77.44M	0.6%	$113.30 *	$88.89	+17.0%	COM	26969P108
—	EQT Midstream Partners	1,041,120	$76.11M	0.6%	$73.10	$72.97	—	LP UNIT	26885B100
JJSF	J & J Snack Foods Corp	476,532	$72.35M	0.5%	$151.83 *	$91.92	+32.2%	COM	466032109
ALB	Albemarle Corp	564,572	$72.2M	0.5%	$127.89 *	$74.76	+62.1%	COM	012653101
—	Chemical Finl Corp	1,338,824	$71.59M	0.5%	$53.47	$43.56	—	COM	163731102
STAG	Stag Industrial Inc	2,543,789	$69.52M	0.5%	$27.33	$23.45	—	COM	85254J102
NTES	Netease Inc	197,390	$68.11M	0.5%	$345.07	$143.53	—	SPONSORED ADR	64110W102
BAP	Credicorp Ltd Com	319,159	$66.2M	0.5%	$207.43 *	$104.33	+62.0%	COM	G2519Y108
ZION	Zions Bancorporation	1,295,975	$65.87M	0.5%	$50.83 *	$23.00	+108.2%	COM	989701107
LFUS	Littelfuse Inc	332,568	$65.79M	0.5%	$197.82	$155.86	+28.6%	COM	537008104
TS	Tenaris S A	2,052,814	$65.4M	0.5%	$31.86	$33.56	—	SPONSORED ADR	88031M109
TFX	Teleflex Inc	261,797	$65.14M	0.5%	$248.82 *	$100.89	+137.8%	COM	879369106
CW	Curtiss Wright Corp	534,247	$65.1M	0.5%	$121.85 *	$90.71	+25.2%	COM	231561101
FANG	Diamondback Energy Inc	513,521	$64.83M	0.5%	$126.25 *	$60.52	+38.5%	COM	25278X109
—	Te Connectivity Ltd Reg Shs	677,315	$64.37M	0.5%	$95.04	$73.65	—	COM	H84989104
—	Shell Midstream Partners Lp	2,113,257	$63.02M	0.5%	$29.82	$33.70	—	COM	822634101
WTFC	Wintrust Finl Corp	752,218	$61.96M	0.5%	$82.37 *	$37.97	+112.1%	COM	97650W108
RVTY	Perkinelmer Inc	841,817	$61.55M	0.5%	$73.12 *	$48.48	+44.9%	COM	714046109
KMPR	Kemper Corp Del	892,696	$61.51M	0.5%	$68.90 *	$41.21	+56.5%	COM	488401100
HUBB	Hubbell Inc	451,542	$61.11M	0.5%	$135.34 *	$90.54	+16.6%	COM	443510607
HIG	Hartford Finl Svcs Group Inc	1,083,314	$60.97M	0.5%	$56.28 *	$26.32	+77.0%	COM	416515104
—	Phillips 66 Partners Lp	1,140,917	$59.73M	0.4%	$52.35	$54.37	—	LP COM UNIT LTD	718549207
FMX	Fomento Economico Mexicano Sab	612,671	$57.53M	0.4%	$93.90	$93.84	—	SPONSORED ADR	344419106
—	Western Gas Partners Lp	1,177,504	$56.63M	0.4%	$48.09	$60.54	—	LP COM UNIT	958254104
CABO	Cable One Inc	80,395	$56.55M	0.4%	$703.34 *	$374.39	+70.4%	COM	12685J105
HOMB	Home Bancshares Inc	2,417,724	$56.21M	0.4%	$23.25	$22.11	+5.7%	COM	436893200
OSIS	Osi Systems Inc	862,228	$55.51M	0.4%	$64.38 *	$73.19	+14.8%	COM	671044105
MEI	Methode Electronics Inc	1,364,275	$54.71M	0.4%	$40.10 *	$35.74	+3.5%	COM	591520200
—	Summit Materials Inc - Cl A	1,700,283	$53.46M	0.4%	$31.44	$28.93	—	COM	86614U100
FIX	Comfort Systems USA Inc	1,223,935	$53.42M	0.4%	$43.65 *	$31.44	+24.0%	COM	199908104
—	South St Corp	590,762	$51.48M	0.4%	$87.15	$87.94	—	COM	840441109
RNST	Renasant Corp	1,258,233	$51.45M	0.4%	$40.89 *	$41.74	+0.0%	COM	75970E107
—	Lam Research Corp	277,371	$51.06M	0.4%	$184.07	$105.73	—	COM	512807108
EWT	Ishares Msci Taiwan ETF	1,400,288	$50.7M	0.4%	$36.21	$29.37	—	ETF	46434G772
—	Great Westn Bancorp Inc	1,243,975	$49.51M	0.4%	$39.80	$37.96	—	COM	391416104
1741046D	Steris Plc	559,004	$48.9M	0.4%	$87.47	$74.43	—	SHS USD	G84720104
PNR	Pentair Plc	692,320	$48.89M	0.4%	$70.62 *	$34.87	+18.7%	SHS	G7S00T104
AAPL	Apple Inc	287,854	$48.71M	0.4%	$169.23 *	$26.09	+49.8%	COM	037833100
—	Bdx 6.125 05/01/20 Pfd	836,540	$48.44M	0.4%	$57.91	$55.01	—	PFD	075887208
AIN	Albany Intl Corp	777,721	$47.79M	0.4%	$61.45 *	$44.82	+21.9%	CL A	012348108
—	Aetna Inc New	264,047	$47.63M	0.4%	$180.39	$89.45	—	COM	00817Y108
—	Andeavor Logistics Lp	1,024,854	$47.34M	0.4%	$46.19	$49.60	—	COM UNIT LP INT	03350F106
MIDD	Middleby Corp	343,785	$46.39M	0.3%	$134.95 *	$128.40	-4.7%	COM	596278101
HII	Huntington Ingalls Industries	196,298	$46.27M	0.3%	$235.70 *	$107.73	+85.3%	COM	446413106
LNT	Alliant Energy Corp	1,081,875	$46.1M	0.3%	$42.61 *	$27.74	+21.9%	COM	018802108
—	Hudson Pac Pptys	1,327,157	$45.45M	0.3%	$34.25	$33.16	—	COM	444097109
BDN	Brandywine Rlty Tr	2,424,416	$44.1M	0.3%	$18.19	$16.83	—	SH BEN INT NEW	105368203
—	Kapstone Paper & Packaging Crp	1,940,182	$44.02M	0.3%	$22.69	$17.78	—	COM	48562P103
—	Hanesbrands Inc	2,075,204	$43.39M	0.3%	$20.91	$24.97	—	COM	410345102
—	Energy Transfer Partners LP	2,386,618	$42.77M	0.3%	$17.92	$20.37	—	UNIT LTD PRT INT	29278N103
—	Parsley Energy Inc	1,421,179	$41.84M	0.3%	$29.44	$33.89	—	COM	701877102
—	DTE Energy Co	751,417	$40.73M	0.3%	$54.21	$54.21	—	COM	233331883
—	Allete Inc	539,826	$40.14M	0.3%	$74.36	$73.54	—	COM NEW	018522300
IDA	Idacorp Inc	424,665	$38.8M	0.3%	$91.36 *	$77.38	+20.8%	COM	451107106
ROCK	Gibraltar Industries Inc	1,162,598	$38.37M	0.3%	$33.00 *	$33.45	-4.5%	COM	374689107
—	Cooper Cos Inc	174,677	$38.06M	0.3%	$217.88	$148.70	—	COM	216648402
HELE	Helen Of Troy Corp Ltd	393,487	$37.91M	0.3%	$96.35 *	$96.17	-4.2%	COM	G4388N106
NOMD	Nomad Foods Ltd	2,187,932	$37M	0.3%	$16.91 *	$15.25	+1.9%	COM	G6564A105
—	Zayo Group Holdings, Inc	1,003,490	$36.93M	0.3%	$36.80	$33.06	—	COM	98919V105
MKSI	Mks Instrument Inc	390,755	$36.93M	0.3%	$94.50	$59.69	+56.5%	COM	55306N104
ENR	Energizer Hldgs Inc	766,661	$36.78M	0.3%	$47.98 *	$28.07	+23.7%	COM	29272W109
—	Hostess Brands Inc	2,429,017	$35.97M	0.3%	$14.81	$15.37	—	CL A	44109J106
COLM	Columbia Sportswear Co	490,247	$35.24M	0.3%	$71.88 *	$53.18	+11.7%	COM	198516106
TILE	Interface Inc	1,319,741	$33.19M	0.2%	$25.15 *	$17.12	+36.9%	COM	458665304
—	Flir Sys Inc	708,447	$33.03M	0.2%	$46.62	$27.99	—	COM	302445101
EG	Everest Re Group Ltd	147,700	$32.68M	0.2%	$221.26 *	$190.57	0.0%	COM	G3223R108
DTE	DTE Energy Co	293,354	$32.11M	0.2%	$109.46 *	$62.98	+14.8%	COM	233331107
—	Williams Partners L P	809,039	$31.38M	0.2%	$38.78	$44.34	—	COM	96949L105
WWD	Woodward Inc	396,997	$30.39M	0.2%	$76.54 *	$41.42	+78.9%	COM	980745103
—	Polyone Corp	687,451	$29.9M	0.2%	$43.50	$38.64	—	COM	73179P106
MPLX	Mplx Lp Com Unit Rep Ltd	825,235	$29.27M	0.2%	$35.47	$38.08	—	UNIT REP LTD	55336V100
ZD	J2 Global Inc	386,586	$29M	0.2%	$75.03 *	$35.82	+81.9%	COM	48123V102
—	Physicians Realty Trust	1,563,002	$28.12M	0.2%	$17.99	$17.82	—	COM	71943U104
NOVT	Novanta Inc	552,121	$27.61M	0.2%	$50.00 *	$19.95	+144.2%	COM	67000B104
APOG	Apogee Enterprises Inc	602,010	$27.53M	0.2%	$45.73 *	$40.74	-1.8%	COM	037598109
SFBS	Servisfirst Bancshares Inc	644,316	$26.74M	0.2%	$41.50 *	$32.32	+10.0%	COM	81768T108
—	Callon Pete Co Del	2,198,589	$26.71M	0.2%	$12.15	$10.33	—	COM	13123X102
INN	Summit Hotel Pptys Inc	1,747,576	$26.62M	0.2%	$15.23	$12.65	—	COM	866082100
—	Easterly Government Properties	1,242,918	$26.52M	0.2%	$21.34	$20.36	—	REIT	27616P103
—	Premier Inc	905,941	$26.45M	0.2%	$29.19	$33.13	—	CL A	74051N102
TRNO	Terreno Rlty Corp	752,513	$26.38M	0.2%	$35.06	$25.05	—	COM	88146M101
OXM	Oxford Industries	350,410	$26.35M	0.2%	$75.19 *	$63.30	+5.6%	COM	691497309
—	Centennial Resource Develo-A	1,327,585	$26.29M	0.2%	$19.80	$17.97	—	COM	15136A102
COLB	Columbia Bkg Sys Inc	600,121	$26.07M	0.2%	$43.44 *	$21.28	+42.7%	COM	197236102
—	Continental Bldg Prods Inc	926,052	$26.07M	0.2%	$28.15	$21.46	—	COM	211171103
IOSP	Innospec Inc	368,072	$25.99M	0.2%	$70.60 *	$57.39	+3.7%	COM	45768S105
—	Src Energy Inc	3,035,779	$25.89M	0.2%	$8.53	$7.81	—	COM	78470V108
—	Resolute Energy Corp	821,105	$25.84M	0.2%	$31.47	$34.51	—	COM	76116A306
—	Kaman Corp	437,619	$25.75M	0.2%	$58.84	$46.40	—	COM	483548103
LAD	Lithia Mtrs Inc Cl A	225,855	$25.66M	0.2%	$113.59 *	$83.44	+39.4%	COM	536797103
—	Universal Forest Products	681,715	$25.65M	0.2%	$37.62	$59.28	—	COM	913543104
OMCL	Omnicell Inc	528,618	$25.64M	0.2%	$48.50 *	$34.88	+44.7%	COM	68213N109
—	Legacy Tex Finl Group Inc	600,647	$25.35M	0.2%	$42.21	$29.30	—	COM	52471Y106
BBT	Bershire Hills Bancorp	692,521	$25.35M	0.2%	$36.60 *	$27.61	+7.8%	COM	084680107
IUSG	Ishares Tr	471,242	$25.34M	0.2%	$53.77	$51.18	—	CORE S&P US GWT	464287671
—	Sonic Corp	917,699	$25.22M	0.2%	$27.48	$26.29	—	COM	835451105
SXT	Sensient Technologies Corp	344,324	$25.19M	0.2%	$73.15 *	$69.80	+9.2%	COM	81725T100
EIG	Employers Holdings Inc	566,716	$25.16M	0.2%	$44.40 *	$23.54	+55.1%	COM	292218104
HAFC	Hanmi Financial Corporation	828,835	$25.16M	0.2%	$30.35	$28.11	+9.7%	COM	410495204
G	Genpact Limited Shs	786,825	$24.97M	0.2%	$31.74 *	$28.22	0.0%	COM	G3922B107
ALK	Alaska Air Group Inc	337,245	$24.79M	0.2%	$73.51 *	$67.65	0.0%	COM	011659109
PLOW	Douglas Dynamics Inc	617,926	$23.36M	0.2%	$37.80 *	$31.24	+27.8%	COM	25960R105
HIW	Highwoods Properties, Inc.	456,037	$23.22M	0.2%	$50.91	$51.57	—	COM	431284108
TRGP	Targa Res Corp	450,316	$21.8M	0.2%	$48.42 *	$33.18	-1.6%	COM	87612G101
MCS	Marcus Corp	780,168	$21.34M	0.2%	$27.35	$23.63	+16.6%	COM	566330106
MHK	Mohawk Inds Inc	77,253	$21.31M	0.2%	$275.90 *	$178.34	+50.4%	COM	608190104
AZTA	Brooks Automation Inc	882,810	$21.05M	0.2%	$23.85 *	$25.77	+5.9%	COM	114340102
—	Ramco-Gershenson Properties	1,387,992	$20.45M	0.2%	$14.73	$15.20	—	COM	751452202
—	Cedar Fair LP	304,413	$19.78M	0.1%	$64.99	$59.45	—	COM	150185106
—	Kinder Morgan Inc Del	516,250	$19.64M	0.1%	$38.04	$40.87	—	PFD SER	49456B200
NWL	Newell Brands Inc	613,595	$18.96M	0.1%	$30.90 *	$26.57	-10.7%	COM	651229106
CNMD	Conmed Corp	368,745	$18.8M	0.1%	$50.97 *	$42.82	+12.7%	COM	207410101
PCH	Potlatch Corp	371,819	$18.55M	0.1%	$49.90	$42.38	—	COM	737630103
—	Chesapeake Energy Corp	4,461,528	$17.67M	0.1%	$3.96	$5.17	—	COM	165167107
AMZN	Amazon Com Inc	15,091	$17.65M	0.1%	$1169.44 *	$41.18	+33.6%	COM	023135106
—	Connecticut Water Service, Inc	298,928	$17.16M	0.1%	$57.41	$56.16	—	COM	207797101
—	Esterline Technologies Corp	229,377	$17.13M	0.1%	$74.70	$78.76	—	COM	297425100
OKE	Oneok Inc	314,744	$16.82M	0.1%	$53.45 *	$31.97	+0.3%	COM	682680103
AIG	American Intl Group Inc	278,969	$16.62M	0.1%	$59.58 *	$49.85	-0.3%	COM NEW	026874784
XOM	Exxon Mobil Corp	188,100	$15.73M	0.1%	$83.65 *	$53.49	+6.8%	COM	30231G102
EPC	Edgewell Personal Care Co.	250,068	$14.85M	0.1%	$59.39 *	$82.42	-30.4%	COM	28035Q102
—	Coherent Inc	52,129	$14.71M	0.1%	$282.22	$235.15	—	COM	192479103
—	Powershares India Etf Tr India	550,284	$14.53M	0.1%	$26.40	$22.49	—	ETF	73935L100
INDY	Ishares India 50 ETF	380,000	$14.11M	0.1%	$37.12	$27.34	—	ETF	464289529
CSV	Carriage Services Inc	545,993	$14.04M	0.1%	$25.71 *	$23.03	-1.1%	COM	143905107
UNH	Unitedhealth Group Inc	63,338	$13.96M	0.1%	$220.47 *	$121.31	+53.4%	COM	91324P102
—	Lydall Inc	269,713	$13.69M	0.1%	$50.75	$52.86	—	COM	550819106
PUMP	Propetro Holding Corp	673,475	$13.58M	0.1%	$20.16 *	$16.95	0.0%	COM	74347M108
PAA	Plains All American Pipeline LP	650,200	$13.42M	0.1%	$20.64	$42.78	—	COM	726503105
—	Ingersoll-Rand Plc	150,031	$13.38M	0.1%	$89.19	$74.50	—	SHS	G47791101
—	Spectra Energy Partners Lp	338,329	$13.38M	0.1%	$39.54	$42.47	—	COM	84756N109
ALG	Alamo Group Inc.	118,458	$13.37M	0.1%	$112.87 *	$71.45	+50.0%	COM	011311107
—	Knoll Inc	574,284	$13.23M	0.1%	$23.04	$23.04	—	COM	498904200
BR	Broadridge Finl Solutions	144,627	$13.1M	0.1%	$90.58 *	$42.97	+77.0%	COM	11133T103
TREX	Trex Co Inc	120,428	$13.05M	0.1%	$108.39 *	$11.75	+116.6%	COM	89531P105
GBCI	Glacier Bancorp Inc	331,340	$13.05M	0.1%	$39.39 *	$22.03	+33.5%	COM	37637Q105
—	Intl Speedway Corp - Cl A	325,730	$12.98M	0.1%	$39.85	$34.97	—	COM	460335201
HTBK	Heritage Commerce Corp	830,036	$12.72M	0.1%	$15.32	$11.57	+31.5%	COM	426927109
TSM	Taiwan Semiconductor Mfg Ltd	317,509	$12.59M	0.1%	$39.65	$33.40	—	SPONSORED ADR	874039100
PYPL	Paypal Hldgs Inc	169,587	$12.48M	0.1%	$73.62 *	$36.67	+96.7%	COM	70450Y103
BANC	Banc Of California Inc	604,575	$12.48M	0.1%	$20.65 *	$17.34	0.0%	COM	05990K106
SAFT	Safety Ins Group Inc Com	154,125	$12.39M	0.1%	$80.40	$60.11	+34.6%	COM	78648T100
—	Noble Midstream Partners LP	233,562	$11.68M	0.1%	$50.00	$38.16	—	COM	65506L105
MKC	Mccormick & Co Inc Com Non Vtg	112,637	$11.48M	0.1%	$101.91 *	$29.94	+42.6%	COM	579780206
META	Facebook Inc	64,701	$11.42M	0.1%	$176.46	$140.57	+24.9%	CL A	30303M102
KLAC	Kla-Tencor Corp	108,466	$11.4M	0.1%	$105.07 *	$65.71	+41.4%	COM	482480100
—	Cone Midstream Partners LP	655,909	$11M	0.1%	$16.77	$20.57	—	COM UNIT	206812109
SJM	Smucker J M Co	87,848	$10.91M	0.1%	$124.24 *	$78.68	+9.0%	COM	832696405
KMI	Kinder Morgan Inc	594,245	$10.74M	0.1%	$18.07 *	$18.44	-38.2%	DEL COM	49456B101
ET	Energy Transfer Equity LP	621,261	$10.72M	0.1%	$17.26	$18.49	—	COM	29273V100
—	Antero Midstream Partners Lp	346,420	$10.06M	0.1%	$29.04	$26.64	—	UNT LTD PARTNER	03673L103
MKL	Markel Corp	8,538	$9.726M	0.1%	$1139.14 *	$897.52	+21.8%	COM	570535104
—	Enlink Midstream LLC	544,227	$9.578M	0.1%	$17.60	$28.50	—	COM UNIT	29336T100
BUD	Anheuser Busch Cos Inc	83,314	$9.295M	0.1%	$111.57	$121.08	—	SPONSORED ADR	03524A108
FRCB	First Rep Bk San Francisco Cal	106,738	$9.248M	0.1%	$86.64 *	$81.60	+12.0%	COM	33616C100
MMM	3M Co	38,775	$9.126M	0.1%	$235.36 *	$92.76	+56.3%	COM	88579Y101
—	Dcp Midstream Partners Lp	249,059	$9.048M	0.1%	$36.33	$35.44	—	COM	23311P100
IVV	Ishares Tr	33,367	$8.971M	0.1%	$268.86	$252.66	—	CORE S&P500 ETF	464287200
EWJ	Ishares Msci Japan ETF	143,714	$8.613M	0.1%	$59.93	$54.39	—	ETF	46434G822
—	Summit Midstream Partners Lp	417,558	$8.56M	0.1%	$20.50	$32.21	—	COM	866142102
—	Enable Midstream Partners LP	591,270	$8.408M	0.1%	$14.22	$16.68	—	LP INTEREST	292480100
—	Dominion Energy Midsream Partners	275,218	$8.38M	0.1%	$30.45	$34.75	—	COM	257454108
C	Citigroup Inc	105,051	$7.817M	0.1%	$74.41 *	$39.62	+42.5%	COM NEW	172967424
MO	Altria Group Inc	104,335	$7.451M	0.1%	$71.41 *	$26.50	+38.3%	COM	02209S103
APH	Amphenol Corp New Cl A	83,089	$7.295M	0.1%	$87.80 *	$15.40	+32.2%	COM	032095101
CMCO	Columbus Mckinnon Corp/Ny	181,855	$7.271M	0.1%	$39.98 *	$35.83	0.0%	COM	199333105
XLP	Select Sector Spdr Tr	126,225	$7.181M	0.1%	$56.89	$53.06	—	SBI CONS STPLS	81369Y308
GOOG	Alphabet Inc	6,828	$7.144M	0.1%	$1046.28 *	$35.61	+41.9%	CAP STK CL C	02079K107
BLV	Vanguard Bd Index Fd Inc	73,653	$7.003M	0.1%	$95.08	$93.24	—	LONG TERM BOND	921937793
—	Xl Group Ltd.	196,338	$6.903M	0.1%	$35.16	$33.63	—	COM	G98294104
CHD	Church & Dwight Inc	133,266	$6.686M	0.1%	$50.17 *	$40.52	+4.5%	COM	171340102
—	Broadcom LTD	25,273	$6.492M	0.0%	$256.87	$154.61	—	COM	Y09827109
INTC	Intel Corp	140,576	$6.489M	0.0%	$46.16 *	$26.65	+37.2%	COM	458140100
—	Enersis Americas-Spons Adr	573,513	$6.406M	0.0%	$11.17	$12.72	—	SPONSORED ADR	29274F104
ITW	Illinois Tool Wks Inc	37,859	$6.317M	0.0%	$166.86 *	$111.49	+17.4%	COM	452308109
V	Visa Inc	52,976	$6.04M	0.0%	$114.01 *	$67.81	+53.9%	COM CL A	92826C839
GPC	Genuine Parts Co	62,330	$5.922M	0.0%	$95.01 *	$66.43	+8.5%	COM	372460105
—	Express Scripts Holding Co	78,900	$5.889M	0.0%	$74.64	$65.80	—	COM	30219G108
MCO	Moodys Corp	38,105	$5.625M	0.0%	$147.62 *	$54.66	+149.4%	COM	615369105
ENIC	Enel Chile Sa	950,373	$5.398M	0.0%	$5.68	$5.38	—	SPONSORED ADR	29278D105
ENB	Enbridge Inc	135,047	$5.282M	0.0%	$39.11 *	$24.51	-4.9%	COM	29250N105
XRAY	Dentsply Sirona Inc	79,800	$5.253M	0.0%	$65.83 *	$63.18	+0.7%	COM	24906P109
WMB	Williams Cos Inc	168,835	$5.148M	0.0%	$30.49 *	$16.37	+13.5%	COM	969457100
—	Westrock Co	77,174	$4.878M	0.0%	$63.21	$51.29	—	COM	96145D105
EFA	Ishares Tr	68,131	$4.79M	0.0%	$70.31	$66.10	—	MSCI EAFE ETF	464287465
ZTS	Zoetis Inc	65,133	$4.692M	0.0%	$72.04 *	$57.24	+12.6%	CL A	98978V103
PNC	Pnc Finl Svcs Group Inc	32,446	$4.682M	0.0%	$144.30 *	$67.20	+55.7%	COM	693475105
—	BP Midstream Partners LP	227,195	$4.673M	0.0%	$20.57	$20.57	—	COM	0556EL109
IJH	Ishares Tr	23,763	$4.51M	0.0%	$189.79	$179.17	—	CORE S&P MCP ETF	464287507
SWK	Stanley Black & Decker Inc	26,427	$4.484M	0.0%	$169.67 *	$58.07	+125.3%	COM	854502101
—	Dun & Bradstreet Corp	37,138	$4.398M	0.0%	$118.42	$121.32	—	DEL NE COM	26483E100
BRK/B	Berkshire Hathaway Inc Del	21,704	$4.302M	0.0%	$198.21 *	$161.12	+17.9%	CL B NEW	084670702
GPN	Global Pmts Inc	41,416	$4.151M	0.0%	$100.23 *	$56.23	+69.2%	COM	37940X102
—	Patterson Companies	114,800	$4.148M	0.0%	$36.13	$44.65	—	COM	703395103
—	Pioneer Nat Res Co	23,761	$4.108M	0.0%	$172.89	$153.08	—	COM	723787107
XLY	Select Sector Spdr Tr	40,880	$4.034M	0.0%	$98.68	$79.10	—	SBI CONS DISCR	81369Y407
—	Svb Finl Group	16,986	$3.971M	0.0%	$233.78	$85.07	—	COM	78486Q101
AVT	Avnet Inc	96,800	$3.835M	0.0%	$39.62 *	$36.06	-8.7%	COM	053807103
—	Randgold Res Ltd Adr	38,509	$3.808M	0.0%	$98.89	$70.01	—	LTD ADR	752344309
IWF	Ishares Tr	28,253	$3.805M	0.0%	$134.68	$127.38	—	RUS 1000 GRW ETF	464287614
—	Boardwalk Pipeline Partners	291,610	$3.765M	0.0%	$12.91	$12.91	—	LTD PARTNER	096627104
SLB	Schlumberger Ltd	55,681	$3.752M	0.0%	$67.38 *	$55.34	-7.4%	COM	806857108
VZ	Verizon Communications Inc	70,240	$3.718M	0.0%	$52.93 *	$27.15	+17.7%	COM	92343V104
FLO	Flowers Foods Inc	190,577	$3.68M	0.0%	$19.31 *	$12.73	+9.3%	COM	343498101
OMC	Omnicom Group Inc	50,163	$3.653M	0.0%	$72.82 *	$41.66	+28.6%	COM	681919106
BMY	Bristol Myers Squibb Co	59,521	$3.647M	0.0%	$61.27 *	$35.82	+29.7%	COM	110122108
XLI	Select Sector Spdr Tr	47,350	$3.583M	0.0%	$75.67	$55.49	—	SBI INT-INDS	81369Y704
COF	Capital One Finl Corp	35,807	$3.566M	0.0%	$99.59 *	$56.64	+40.0%	COM	14040H105
HTH	Hilltop Holdings Inc	136,327	$3.454M	0.0%	$25.34 *	$26.06	-5.9%	COM	432748101
GGG	Graco Inc	72,852	$3.294M	0.0%	$45.21 *	$33.67	+16.0%	COM	384109104
EWBC	East West Bancorp Inc	53,900	$3.279M	0.0%	$60.83 *	$19.44	+151.8%	COM	27579R104
—	Cbs Corp	54,316	$3.204M	0.0%	$58.99	$63.09	—	CL B	124857202
JLL	Jones Lang Lasalle Inc	21,379	$3.184M	0.0%	$148.93 *	$152.94	-8.7%	COM	48020Q107
KHC	Kraft Heinz Co/The	39,925	$3.105M	0.0%	$77.77 *	$58.03	-8.0%	COM	500754106
ROST	Ross Stores Inc	37,207	$2.986M	0.0%	$80.25 *	$57.70	+11.8%	COM	778296103
MTDR	Matador Res Co	95,300	$2.967M	0.0%	$31.13 *	$24.40	+12.5%	COM	576485205
MPC	Marathon Pete Corp	44,480	$2.935M	0.0%	$65.98 *	$36.60	+29.7%	COM	56585A102
MDLZ	Mondelez Intl Inc Cl A	66,881	$2.863M	0.0%	$42.81 *	$26.79	+28.7%	COM	609207105
GNRC	Generac Hldgs Inc	56,938	$2.82M	0.0%	$49.53	$52.23	-4.9%	COM	368736104
—	Newfield Expl Co	88,876	$2.802M	0.0%	$31.53	$32.55	—	COM	651290108
MET	Metlife Inc	55,001	$2.781M	0.0%	$50.56 *	$28.34	+40.8%	COM	59156R108
AMT	American Tower Corp	19,315	$2.756M	0.0%	$142.69 *	$60.67	+90.8%	COM	03027X100
ETN	Eaton Corp PLC	34,750	$2.746M	0.0%	$79.02 *	$66.26	0.0%	SHS	G29183103
AAP	Advance Auto Parts Inc	25,675	$2.56M	0.0%	$99.71 *	$125.28	-35.5%	COM	00751Y106
TROW	Price T Rowe Group Inc	23,829	$2.5M	0.0%	$104.91 *	$48.22	+48.8%	COM	74144T108
NWE	Northwestern Corp	41,465	$2.475M	0.0%	$59.69 *	$37.31	+14.0%	COM	668074305
SABR	Sabre Corp	118,911	$2.438M	0.0%	$20.50 *	$25.56	-25.1%	COM	78573M104
NVS	Novartis A G	28,782	$2.416M	0.0%	$83.94	$82.54	—	SPONSORED ADR	66987V109
DIS	Disney Walt Co	22,140	$2.38M	0.0%	$107.50 *	$90.09	+8.0%	COM DISNEY	254687106
MCD	Mcdonalds Corp	13,461	$2.317M	0.0%	$172.13 *	$113.54	+22.1%	COM	580135101
XLV	Select Sector Spdr Tr	25,675	$2.123M	0.0%	$82.69	$67.78	—	SBI HEALTHCARE	81369Y209
CAT	Caterpillar Inc Del	11,967	$1.886M	0.0%	$157.60 *	$62.11	+87.3%	DEL COM	149123101
STZ	Constellation Brands Inc Cl A	8,177	$1.869M	0.0%	$228.57 *	$122.28	+55.4%	COM	21036P108
—	Rosehill Resources Inc	222,578	$1.749M	0.0%	$7.86	$8.34	—	COM	777385105
EQR	Equity Residential	27,400	$1.747M	0.0%	$63.76 *	$40.79	+20.9%	SH BEN INT	29476L107
ADP	Automatic Data Processing Inc	13,759	$1.612M	0.0%	$117.16 *	$83.90	+14.6%	COM	053015103
—	Independent Bk Group Inc	23,542	$1.591M	0.0%	$67.58	$59.48	—	COM	45384B106
—	Etracs Alerian Infrastructur	65,500	$1.584M	0.0%	$24.18	$26.66	—	MLP	902641646
WMT	Walmart Inc	15,961	$1.576M	0.0%	$98.74 *	$19.30	+39.0%	COM	931142103
—	Dowdupont Inc	22,080	$1.572M	0.0%	$71.20	$69.24	—	COM	26078J100
AWK	American Wtr Wks Co Inc	17,057	$1.561M	0.0%	$91.52 *	$60.77	+24.6%	COM	030420103
VNQ	Vanguard Index Fds	18,798	$1.56M	0.0%	$82.99	$83.17	—	REAL ESTATE ETF	922908553
AVB	Avalonbay Communities Inc	8,699	$1.552M	0.0%	$178.41 *	$123.37	+11.0%	COM	053484101
MEOH	Methanex Corp	24,000	$1.453M	0.0%	$60.54 *	$56.43	-6.7%	COM	59151K108
AFG	American Finl Group Inc	13,011	$1.412M	0.0%	$108.52 *	$39.09	+36.8%	COM	025932104
—	HCP Inc	52,280	$1.363M	0.0%	$26.07	$39.51	—	COM	40414L109
CMS	Cms Energy Corp	28,567	$1.351M	0.0%	$47.29 *	$33.25	+14.6%	COM	125896100
—	Crestwood Equity Partners LP	51,714	$1.334M	0.0%	$25.80	$23.49	—	UNIT LTD	226344208
—	Royal Dutch Shell Plc	19,826	$1.323M	0.0%	$66.73	$52.92	—	SPONS ADR A	780259206
PFE	Pfizer Inc	35,840	$1.298M	0.0%	$36.22 *	$20.38	+16.8%	COM	717081103
LCII	Lci Industries	9,700	$1.261M	0.0%	$130.00 *	$81.08	+16.5%	COM	50189K103
CUBE	Cubesmart	42,782	$1.237M	0.0%	$28.91	$22.76	—	COM	229663109
REG	Regency Ctrs Corp	17,747	$1.228M	0.0%	$69.19 *	$34.37	+38.2%	COM	758849103
—	Retail Properties Of Ame - A	91,337	$1.228M	0.0%	$13.44	$12.59	—	COM	76131V202
—	Cyrusone Inc	20,045	$1.193M	0.0%	$59.52	$32.88	—	COM	23283R100
—	Ps Business Pks Inc Calif	9,500	$1.188M	0.0%	$125.05	$86.37	—	COM	69360J107
IVE	Ishares Tr	10,108	$1.155M	0.0%	$114.27	$105.23	—	S&P 500 VAL ETF	464287408
RJF	Raymond James Financial Inc Co	12,599	$1.125M	0.0%	$89.29 *	$32.04	+58.8%	COM	754730109
VTR	Ventas Inc	18,256	$1.096M	0.0%	$60.04 *	$48.13	-7.5%	COM	92276F100
—	Dst Sys Inc	17,600	$1.092M	0.0%	$62.05	$93.84	—	DEL COM	233326107
—	Hawaiian Holdings Inc	26,581	$1.059M	0.0%	$39.84	$35.33	—	COM	419879101
ADBE	Adobe Sys Inc	5,789	$1.014M	0.0%	$175.16	$93.84	+83.3%	COM	00724F101
LMT	Lockheed Martin Corp	3,130	$1.005M	0.0%	$321.09 *	$164.56	+54.1%	COM	539830109
LNG	Cheniere Energy Inc	18,640	$1.004M	0.0%	$53.86 *	$57.68	-16.4%	COM NEW	16411R208
SRE	Sempra Energy Com	9,340	$999K	0.0%	$106.96 *	$37.54	+18.7%	COM	816851109
DE	Deere & Co	6,315	$988K	0.0%	$156.45 *	$72.52	+70.6%	COM	244199105
ABBV	Abbvie Inc	10,212	$987K	0.0%	$96.65 *	$41.68	+60.5%	COM	00287Y109
AGCO	Agco Corp	13,722	$980K	0.0%	$71.42 *	$43.68	+33.2%	COM	001084102
PG	Procter & Gamble Co	10,519	$966K	0.0%	$91.83 *	$60.09	+20.9%	COM	742718109
HSY	Hershey Co Com	8,114	$921K	0.0%	$113.51 *	$86.56	+4.7%	COM	427866108
IWM	Ishares Tr	5,950	$907K	0.0%	$152.44	$137.48	—	RUSSELL 2000 ETF	464287655
URI	United Rentals Inc	5,239	$901K	0.0%	$171.98 *	$108.13	+36.3%	COM	911363109
SWKS	Skyworks Solutions Inc	9,384	$891K	0.0%	$94.95 *	$47.29	+83.9%	COM	83088M102
—	Bancorpsouth Bank	27,880	$877K	0.0%	$31.46	$31.46	—	COM	05971J102
PLD	Prologis Inc	13,318	$859K	0.0%	$64.50 *	$27.88	+86.6%	COM	74340W103
TJX	TJX Cos Inc	11,115	$850K	0.0%	$76.47 *	$30.56	+6.0%	COM	872540109
ESRT	Empire St Rlty Tr	39,900	$819K	0.0%	$20.53	$17.07	—	REIT	292104106
HST	Host Hotels & Resorts Inc	41,013	$814K	0.0%	$19.85 *	$12.49	+14.8%	COM	44107P104
KRG	Kite Rlty Group Tr	41,540	$814K	0.0%	$19.60	$24.32	—	COM NEW	49803T300
—	Columbia Ppty Tr Inc	35,402	$812K	0.0%	$22.94	$21.76	—	COM NEW	198287203
CPT	Camden Ppty Tr	8,738	$804K	0.0%	$92.01 *	$56.60	+23.9%	SH BEN INT	133131102
MAA	Mid-Amer Apt Cmntys Inc	7,686	$773K	0.0%	$100.57 *	$43.24	+81.3%	COM	59522J103
—	United Technologies Corp	5,900	$753K	0.0%	$127.63	$99.85	—	COM	913017109
LOW	Lowes Cos Inc	8,050	$748K	0.0%	$92.92 *	$32.16	+121.5%	COM	548661107
COST	Costco Whsl Corp	3,977	$740K	0.0%	$186.07 *	$150.49	+2.6%	COM	22160K105
D	Dominion Energy Inc	8,832	$716K	0.0%	$81.07 *	$51.81	+8.9%	COM	25746U109
—	American Campus Communities	17,185	$705K	0.0%	$41.02	$49.74	—	COM	024835100
GM	General Mtrs Co	16,465	$675K	0.0%	$41.00 *	$30.00	+26.2%	COM	37045V100
PH	Parker Hannifin Corp	3,375	$674K	0.0%	$199.70 *	$91.67	+79.3%	COM	701094104
TPR	Tapestry Inc	15,160	$671K	0.0%	$44.26 *	$32.95	0.0%	COM	876030107
MRK	Merck & Co Inc	11,813	$665K	0.0%	$56.29 *	$45.19	-4.8%	COM	58933Y105
OXY	Occidental Pete Corp	8,944	$659K	0.0%	$73.68 *	$56.89	-3.1%	DEL COM	674599105
VOD	Vodafone Group Plc	20,035	$639K	0.0%	$31.89	$28.02	—	SPONSORED ADR	92857W308
AOS	Smith A O	9,700	$594K	0.0%	$61.24 *	$28.79	+82.5%	COM	831865209
SHYG	Ishares Tr	12,151	$573K	0.0%	$47.16	$47.72	—	0-5YR HI YL CP	46434V407
—	Platform Specialty Prods Corp	57,611	$572K	0.0%	$9.93	$12.83	—	COM	72766Q105
—	Pdc Energy Inc	11,100	$572K	0.0%	$51.53	$62.00	—	COM	69327R101
—	Transcanada Corp	11,215	$545K	0.0%	$48.60	$47.38	—	COM	89353D107
—	Walgreens Boots Alliance Inc	7,371	$535K	0.0%	$72.58	$83.02	—	COM	931427108
XIFR	Nextera Energy Partners LP	11,185	$482K	0.0%	$43.09 *	$29.55	+36.1%	COM	65341B106
GWW	Grainger W W Inc	2,000	$472K	0.0%	$236.00 *	$205.25	-10.0%	COM	384802104
PSX	Phillips 66	4,652	$471K	0.0%	$101.25 *	$56.83	+21.9%	COM	718546104
CSX	CSX Corp	8,525	$469K	0.0%	$55.01 *	$8.81	+80.0%	COM	126408103
F	Ford Mtr Co	37,300	$466K	0.0%	$12.49 *	$7.09	+13.0%	DEL COM	345370860
EQT	EQT Corp	7,945	$452K	0.0%	$56.89 *	$37.25	-18.8%	COM	26884L109
SPY	Spdr S&P 500 Etf Tr	1,684	$449K	0.0%	$266.63	$225.93	—	TR UNIT	78462F103
—	Nautilus Inc	32,156	$429K	0.0%	$13.34	$16.90	—	COM	63910B102
VNO	Vornado Rlty Tr	5,360	$419K	0.0%	$78.17	$83.88	—	SH BEN INT	929042109
—	Liberty Property Trust	9,490	$408K	0.0%	$42.99	$35.80	—	SH BEN INT	531172104
—	Anadarko Petroleum Corp	11,700	$398K	0.0%	$34.02	$41.13	—	Unit 7.50	032511404
—	Noble Energy Inc	13,570	$395K	0.0%	$29.11	$33.06	—	COM	655044105
—	Enerplus Corp	39,600	$388K	0.0%	$9.80	$4.89	—	COM	292766102
—	Macquarie Infrastructure Corp.	5,960	$383K	0.0%	$64.26	$83.20	—	COM	55608B105
KO	Coca Cola Co	8,279	$380K	0.0%	$45.90 *	$31.39	+13.5%	COM	191216100
BOKF	Bok Finl Corp	3,844	$355K	0.0%	$92.35 *	$50.00	+43.4%	COM NEW	05561Q201
PBA	Pembina Pipeline Corp	9,462	$342K	0.0%	$36.14 *	$19.87	+12.1%	COM	706327103
BHF	Brighthouse Financial Inc	5,745	$337K	0.0%	$58.66	$59.99	-1.4%	COM	10922N103
SDY	Spdr Series Trust	3,490	$330K	0.0%	$94.56	$91.24	—	S&P DIVID ETF	78464A763
NJR	New Jersey Res	8,010	$322K	0.0%	$40.20 *	$21.93	+48.0%	COM	646025106
—	Howard Hughes Corp	2,445	$321K	0.0%	$131.29	$122.99	—	COM	44267D107
—	Gaslog Partners LP	12,860	$318K	0.0%	$24.73	$21.79	—	COM	Y2687W108
KEX	Kirby Corp	4,675	$312K	0.0%	$66.74	$63.81	+2.7%	COM	497266106
COP	Conocophillips	5,679	$312K	0.0%	$54.94 *	$42.16	-6.0%	COM	20825C104
—	Marathon Oil Corp	17,524	$296K	0.0%	$16.89	$12.60	—	COM	565849106
CNX	Cnx Resources Corp	20,170	$295K	0.0%	$14.63 *	$13.81	0.0%	COM	12653C108
LLY	Lilly Eli & Co	3,468	$293K	0.0%	$84.49 *	$71.50	+5.3%	COM	532457108
IWD	Ishares Tr	2,362	$293K	0.0%	$124.05	$118.52	—	RUS 1000 VAL ETF	464287598
SAP	Sap Ag - Sponsored Adr	2,588	$291K	0.0%	$112.44	$106.63	—	SPONSORED ADR	803054204
BBVA	Banco Bilbao Vizcaya Argenta	34,065	$290K	0.0%	$8.51	$9.28	—	SPONSORED ADR	05946K101
IFGL	Ishares Intl Dev Re ETF	9,472	$284K	0.0%	$29.98	$29.62	—	ETF	464288489
—	Enbridge Energy Management	21,038	$282K	0.0%	$13.40	$23.80	—	COM	29250X103
GDX	Vaneck Vectors Gold Miners ETF	12,100	$281K	0.0%	$23.22	$22.07	—	ETF	92189F106
—	Veritex Hldgs Inc	10,000	$276K	0.0%	$27.60	$26.35	—	COM	923451108
NOC	Northrop Grumman Corp	900	$276K	0.0%	$306.67 *	$200.65	+31.1%	COM	666807102
PM	Philip Morris Intl Inc	2,594	$274K	0.0%	$105.63 *	$53.20	+30.8%	COM	718172109
IBM	International Business Machs	1,743	$267K	0.0%	$153.18 *	$101.80	+0.3%	COM	459200101
HAS	Hasbro Inc	2,889	$263K	0.0%	$91.03 *	$30.22	+132.8%	COM	418056107
—	Bard C R Inc	755	$250K	0.0%	$331.13	$224.66	—	COM	067383109
—	Approach Resources Inc	75,080	$222K	0.0%	$2.96	$2.50	—	COM	03834A103
RRC	Range Res Corp	12,900	$220K	0.0%	$17.05 *	$24.51	-26.6%	COM	75281A109
CMA	Comerica Inc	2,414	$210K	0.0%	$86.99 *	$56.25	0.0%	COM	200340107
VWO	Vanguard Intl Equity Index Fd	4,485	$206K	0.0%	$45.93	$38.62	—	ETF	922042858
—	Royal Dutch Shell-Spon Adr-B	2,815	$192K	0.0%	$68.21	$57.90	—	SPONS ADR B	780259107
—	General Electric Co	10,641	$185K	0.0%	$17.39	$25.90	—	COM	369604103
—	Andeavor	1,505	$172K	0.0%	$114.29	$102.99	—	COM	03349M105
CMP	Compass Minerals Intl Inc	2,200	$159K	0.0%	$72.27 *	$52.78	+0.7%	COM	20451N101
LYG	Lloyds Banking Group	38,850	$146K	0.0%	$3.76	$3.53	—	COM	539439109
—	Yamana Gold Inc	33,500	$105K	0.0%	$3.13	$2.42	—	COM	98462Y100
—	Consol Energy Inc	2,521	$100K	0.0%	$39.67	$39.67	—	COM	20854L108
EMR	Emerson Elec Co	1,080	$75,000	0.0%	$69.44 *	$40.74	+30.8%	COM	291011104
—	Ballantyne Strong Inc	14,900	$69,000	0.0%	$4.63	$7.99	—	COM	058516105
—	Time Warner Inc	675	$62,000	0.0%	$91.85	$64.01	—	COM	887317303
—	North Amern Energy Partners	10,000	$50,000	0.0%	$5.00	$4.40	—	COM	656844107
—	Hi-Crush Partners LP	4,500	$48,000	0.0%	$10.67	$10.89	—	LP COM UNIT LTD	428337109
APD	Air Prods & Chems Inc	135	$22,000	0.0%	$162.96 *	$114.48	+13.8%	COM	009158106
MAR	Marriott International -Cl A	80	$11,000	0.0%	$137.50 *	$96.02	+19.5%	COM	571903202
ALL	Allstate Corp	46	$5,000	0.0%	$108.70 *	$75.17	+8.8%	COM	020002101