Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $12.32B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 9,873,489 | $296M | 2.4% | $29.99 * | $16.12 | +61.7% | COM | 060505104 |
| HD | Home Depot Inc | 1,256,662 | $224M | 1.8% | $178.24 * | $86.33 | +79.2% | COM | 437076102 |
| JNJ | Johnson & Johnson | 1,738,903 | $223M | 1.8% | $128.15 * | $69.29 | +56.4% | COM | 478160104 |
| HON | Honeywell Intl Inc | 1,465,669 | $212M | 1.7% | $144.51 * | $59.19 | +98.5% | COM | 438516106 |
| ABT | Abbott Labs | 3,437,620 | $206M | 1.7% | $59.92 * | $33.65 | +56.3% | COM | 002824100 |
| BAH | Booz Allen Hamilton Hldg Cor | 5,279,169 | $204M | 1.7% | $38.72 * | $28.92 | +16.1% | CL A | 099502106 |
| CMCSA | Comcast Corp | 5,635,867 | $193M | 1.6% | $34.17 * | $23.96 | +32.7% | CL A | 20030N101 |
| PEP | Pepsico Inc | 1,726,661 | $188M | 1.5% | $109.15 * | $60.46 | +47.6% | COM | 713448108 |
| USB | US Bancorp Del | 3,712,501 | $187M | 1.5% | $50.50 * | $31.20 | +27.9% | COM NEW | 902973304 |
| UNP | Union Pac Corp | 1,386,072 | $186M | 1.5% | $134.43 * | $71.26 | +58.7% | COM | 907818108 |
| T | AT&T Inc | 4,974,331 | $177M | 1.4% | $35.65 * | $15.43 | +2.5% | COM | 00206R102 |
| GD | General Dynamics Corp | 797,239 | $176M | 1.4% | $220.90 * | $115.19 | +58.0% | COM | 369550108 |
| CB | Chubb Limited | 1,218,949 | $167M | 1.4% | $136.77 * | $109.06 | +15.7% | COM | H1467J104 |
| BDX | Becton Dickinson & Co | 757,899 | $164M | 1.3% | $216.70 * | $147.78 | +31.7% | COM | 075887109 |
| WAL | Western Alliance Bancorp | 2,796,054 | $162M | 1.3% | $58.11 * | $36.20 | +41.9% | COM | 957638109 |
| JPM | Jpmorgan Chase & Co | 1,448,635 | $159M | 1.3% | $109.97 * | $39.58 | +131.0% | COM | 46625H100 |
| ARE | Alexandria Real Estate Eq In | 1,222,694 | $153M | 1.2% | $124.89 * | $77.41 | +19.9% | COM | 015271109 |
| FDX | Fedex Corp | 624,805 | $150M | 1.2% | $240.11 * | $157.75 | +39.8% | COM | 31428X106 |
| AJG | Arthur J Gallagher & Co | 2,143,968 | $147M | 1.2% | $68.73 * | $55.13 | +9.5% | COM | 363576109 |
| ORCL | Oracle Corp | 3,118,711 | $143M | 1.2% | $45.75 * | $35.14 | +25.9% | COM | 68389X105 |
| DOX | Amdocs Ltd | 2,126,814 | $142M | 1.2% | $66.72 * | $31.95 | +79.5% | SHS | G02602103 |
| NEE | Nextera Energy Inc | 856,642 | $140M | 1.1% | $163.33 * | $15.98 | +98.4% | COM | 65339F101 |
| MSFT | Microsoft Corp | 1,358,252 | $124M | 1.0% | $91.27 * | $38.74 | +117.7% | COM | 594918104 |
| EOG | Eog Res Inc | 1,097,960 | $116M | 0.9% | $105.27 * | $68.43 | +18.1% | COM | 26875P101 |
| PSA | Public Storage | 553,604 | $111M | 0.9% | $200.39 * | $152.68 | -7.7% | COM | 74460D109 |
| EPD | Enterprise Prods Partners L P | 4,527,082 | $111M | 0.9% | $24.48 | $39.04 | — | COM | 293792107 |
| MDT | Medtronic Plc | 1,310,134 | $105M | 0.9% | $80.22 * | $67.32 | 0.0% | COM | G5960L103 |
| BXP | Boston Properties Inc | 838,909 | $103M | 0.8% | $123.22 * | $86.37 | -1.4% | COM | 101121101 |
| SHW | Sherwin Williams Co | 261,846 | $103M | 0.8% | $392.12 * | $76.59 | +65.9% | COM | 824348106 |
| ICE | Intercontinental Exchange In | 1,334,065 | $96.75M | 0.8% | $72.52 * | $48.96 | +34.9% | COM | 45866F104 |
| WEC | WEC Energy Group Inc | 1,538,948 | $96.49M | 0.8% | $62.70 * | $36.34 | +32.7% | COM | 92939U106 |
| MSI | Motorola Solutions Inc | 909,252 | $95.74M | 0.8% | $105.30 * | $75.51 | +21.2% | COM | 620076307 |
| HRL | Hormel Foods Corp | 2,720,986 | $93.38M | 0.8% | $34.32 * | $28.44 | -2.7% | COM | 440452100 |
| BA | Boeing Co | 280,632 | $92.01M | 0.7% | $327.88 | $135.00 | +139.2% | COM | 097023105 |
| CL | Colgate Palmolive Co | 1,281,700 | $91.87M | 0.7% | $71.68 * | $45.69 | +30.7% | COM | 194162103 |
| CVS | CVS Health Corp | 1,475,545 | $91.79M | 0.7% | $62.21 * | $68.07 | -18.0% | COM | 126650100 |
| — | Raytheon Co | 420,908 | $90.84M | 0.7% | $215.82 | $99.85 | — | COM NEW | 755111507 |
| GOOGL | Alphabet Inc | 86,097 | $89.3M | 0.7% | $1037.14 * | $42.40 | +29.8% | CAP STK CL A | 02079K305 |
| ACN | Accenture Plc Ireland | 568,992 | $87.34M | 0.7% | $153.50 * | $102.61 | +37.2% | SHS CLASS A | G1151C101 |
| GIS | General Mls Inc | 1,932,345 | $87.07M | 0.7% | $45.06 * | $37.43 | +9.5% | COM | 370334104 |
| SPG | Simon Ppty Group Inc | 559,640 | $86.38M | 0.7% | $154.35 * | $110.56 | -6.1% | COM | 828806109 |
| — | BB&T Corp | 1,624,323 | $84.53M | 0.7% | $52.04 | $46.02 | — | COM | 054937107 |
| HAL | Halliburton Co | 1,794,052 | $84.21M | 0.7% | $46.94 * | $44.09 | -4.5% | COM | 406216101 |
| — | RSP Permian Inc | 1,780,203 | $83.46M | 0.7% | $46.88 | $32.21 | — | COM | 74978Q105 |
| — | Allete Inc | 1,137,420 | $82.18M | 0.7% | $72.25 | $72.86 | — | COM NEW | 018522300 |
| MS | Morgan Stanley | 1,492,404 | $80.53M | 0.7% | $53.96 * | $43.68 | 0.0% | COM NEW | 617446448 |
| CVX | Chevron Corp | 699,766 | $79.8M | 0.6% | $114.04 * | $71.17 | +19.5% | COM | 166764100 |
| WFC | Wells Fargo & Co | 1,508,959 | $79.08M | 0.6% | $52.41 * | $31.23 | +52.8% | COM | 949746101 |
| STAG | Stag Indl Inc | 3,276,839 | $78.38M | 0.6% | $23.92 | $23.55 | — | COM | 85254J102 |
| VUG | Vanguard Index Fds | 544,802 | $77.3M | 0.6% | $141.88 | $132.04 | — | GROWTH ETF | 922908736 |
| TXN | Texas Instrs Inc | 738,244 | $76.69M | 0.6% | $103.89 * | $50.32 | +72.6% | COM | 882508104 |
| — | Chemical Finl Corp | 1,381,475 | $75.54M | 0.6% | $54.68 | $43.91 | — | COM | 163731102 |
| EXP | Eagle Materials Inc | 727,430 | $74.96M | 0.6% | $103.05 | $89.79 | +15.5% | COM | 26969P108 |
| LFUS | Littelfuse Inc | 331,233 | $68.96M | 0.6% | $208.18 | $155.86 | +34.6% | COM | 537008104 |
| — | Magellan Midstream Prtnrs LP | 1,181,614 | $68.95M | 0.6% | $58.35 | $62.37 | — | COM | 559080106 |
| JJSF | J & J Snack Foods Corp | 498,720 | $68.11M | 0.6% | $136.56 * | $93.26 | +30.8% | COM | 466032109 |
| — | Te Connectivity Ltd Reg Shs | 664,705 | $66.4M | 0.5% | $99.90 | $73.65 | — | COM | H84989104 |
| INDA | Ishares Msci India Etf | 1,945,422 | $66.4M | 0.5% | $34.13 | $30.87 | — | INDIA ETF | 46429B598 |
| BAP | Credicorp Ltd | 292,005 | $66.3M | 0.5% | $227.04 * | $104.33 | +75.4% | COM | G2519Y108 |
| CW | Curtiss Wright Corp | 488,270 | $65.95M | 0.5% | $135.07 * | $90.71 | +38.8% | COM | 231561101 |
| TS | Tenaris Sa | 1,856,846 | $64.38M | 0.5% | $34.67 | $33.56 | — | SPONSORED ADR | 88031M109 |
| ZION | Zions Bancorporation | 1,212,815 | $63.95M | 0.5% | $52.73 * | $23.00 | +134.0% | COM | 989701107 |
| WTFC | Wintrust Finl Corp | 731,751 | $62.97M | 0.5% | $86.05 | $37.97 | +126.8% | COM | 97650W108 |
| MKSI | MKS Instrument Inc | 544,199 | $62.94M | 0.5% | $115.65 * | $71.94 | +43.4% | COM | 55306N104 |
| — | Eqt Midstream Partners LP | 1,064,822 | $62.86M | 0.5% | $59.03 | $72.65 | — | LP UNIT LTD PTNR | 26885B100 |
| RVTY | Perkinelmer Inc | 797,699 | $60.4M | 0.5% | $75.72 | $48.48 | +56.1% | COM | 714046109 |
| — | Summit Materials Inc - Cl A | 1,966,845 | $59.56M | 0.5% | $30.28 | $29.12 | — | COM | 86614U100 |
| AIN | Albany Intl Corp | 939,145 | $58.88M | 0.5% | $62.70 * | $47.10 | +23.3% | CL A | 012348108 |
| FANG | Diamondback Energy Inc | 463,287 | $58.62M | 0.5% | $126.52 * | $60.52 | +61.0% | COM | 25278X109 |
| PNR | Pentair Plc | 851,422 | $58.01M | 0.5% | $68.13 * | $36.26 | +16.7% | COM | G7S00T104 |
| HOMB | Home Bancshares Inc | 2,480,491 | $56.58M | 0.5% | $22.81 * | $22.16 | +8.1% | COM | 436893200 |
| MEI | Methode Electronics Inc | 1,436,624 | $56.17M | 0.5% | $39.10 * | $35.64 | -5.3% | COM | 591520200 |
| RNST | Renasant Corp | 1,300,691 | $55.36M | 0.4% | $42.56 | $41.78 | +3.0% | COM | 75970E107 |
| NTES | Netease Inc Sponsored Adr | 197,225 | $55.3M | 0.4% | $280.39 | $143.53 | — | SPONS ADR | 64110W102 |
| OSIS | OSI Systems Inc | 841,756 | $54.94M | 0.4% | $65.27 | $73.19 | -11.3% | COM | 671044105 |
| — | Phillips 66 Partners LP | 1,146,219 | $54.77M | 0.4% | $47.78 | $54.37 | — | LP COM UNIT | 718549207 |
| HIG | Hartford Finl Svcs Group Inc C | 1,061,443 | $54.69M | 0.4% | $51.52 * | $26.32 | +74.4% | COM | 416515104 |
| ALB | Albemarle Corp | 587,791 | $54.51M | 0.4% | $92.74 * | $75.71 | +30.4% | COM | 012653101 |
| CABO | Cable One Inc | 79,194 | $54.41M | 0.4% | $687.11 * | $374.39 | +70.1% | COM | 12685J105 |
| FIX | Comfort Systems Usa Inc | 1,314,295 | $54.22M | 0.4% | $41.25 * | $32.03 | +25.1% | COM | 199908104 |
| HUBB | Hubbell Inc | 445,179 | $54.21M | 0.4% | $121.78 * | $90.54 | +23.7% | COM | 443510607 |
| RPM | RPM International Inc | 1,111,913 | $53.01M | 0.4% | $47.67 * | $50.92 | 0.0% | COM | 749685103 |
| — | Lam Research Corp | 256,756 | $52.16M | 0.4% | $203.16 | $105.73 | — | COM | 512807108 |
| 1741046D | Steris Plc | 551,058 | $51.45M | 0.4% | $93.36 | $74.43 | — | COM | G84720104 |
| — | South St Corp | 599,428 | $51.13M | 0.4% | $85.30 | $87.90 | — | COM | 840441109 |
| TFX | Teleflex Inc | 199,544 | $50.88M | 0.4% | $254.98 | $100.89 | +148.9% | COM | 879369106 |
| — | Western Gas Partners LP | 1,190,340 | $50.79M | 0.4% | $42.67 | $60.35 | — | LP COM UNIT | 958254104 |
| FMX | Fomento Economico Mexicano Sab | 555,225 | $50.76M | 0.4% | $91.43 | $93.84 | — | SPONS ADR UNITS | 344419106 |
| EG | Everest Re Group Ltd | 195,930 | $50.32M | 0.4% | $256.82 * | $193.86 | +5.2% | COM | G3223R108 |
| — | Andeavor Logistics LP | 1,120,154 | $50.19M | 0.4% | $44.81 | $49.19 | — | COM UNIT LP INT | 03350F106 |
| — | Flir Sys Inc | 992,027 | $49.61M | 0.4% | $50.01 | $34.29 | — | COM | 302445101 |
| — | Becton Dickinson & Co | 823,522 | $48.12M | 0.4% | $58.43 | $55.01 | — | PFD SHS CONV A | 075887208 |
| — | Hudson Pac Pptys | 1,454,732 | $47.32M | 0.4% | $32.53 | $33.11 | — | COM | 444097109 |
| IBP | Installed Bldg Prods Inc | 771,697 | $46.34M | 0.4% | $60.05 * | $61.26 | 0.0% | COM | 45780R101 |
| NOMD | Nomad Foods Ltd | 2,906,103 | $45.74M | 0.4% | $15.74 * | $15.57 | +6.2% | COM | G6564A105 |
| — | Broadcom Ltd | 190,571 | $44.91M | 0.4% | $235.64 | $224.90 | — | COM | Y09827109 |
| LNT | Alliant Energy Corp | 1,075,771 | $43.96M | 0.4% | $40.86 * | $27.74 | +11.2% | COM | 018802108 |
| — | WPX Energy Inc | 2,954,620 | $43.67M | 0.4% | $14.78 | $14.78 | — | COM | 98212B103 |
| AAPL | Apple Inc | 257,734 | $43.24M | 0.4% | $167.78 * | $26.09 | +54.9% | COM | 037833100 |
| — | Polyone Corp | 1,000,680 | $42.55M | 0.3% | $42.52 | $39.85 | — | COM | 73179P106 |
| IDA | Idacorp Inc | 475,070 | $41.93M | 0.3% | $88.27 * | $78.12 | +8.0% | COM | 451107106 |
| BDN | Brandywine Rlty Tr | 2,604,233 | $41.35M | 0.3% | $15.88 | $16.77 | — | SH BEN INT NEW | 105368203 |
| MIDD | Middleby Corp | 331,649 | $41.05M | 0.3% | $123.79 * | $128.40 | +2.0% | COM | 596278101 |
| — | Great Westn Bancorp Inc | 1,019,300 | $41.05M | 0.3% | $40.27 | $37.96 | — | COM | 391416104 |
| — | Cooper Cos Inc | 177,889 | $40.7M | 0.3% | $228.81 | $150.15 | — | COM | 216648402 |
| DIS | Disney Walt Co | 398,700 | $40.05M | 0.3% | $100.44 | $100.36 | +0.6% | COM DISNEY | 254687106 |
| ROCK | Gibraltar Industries Inc | 1,177,775 | $39.87M | 0.3% | $33.85 * | $33.46 | +3.7% | COM | 374689107 |
| — | Energy Transfer Prtnrs LP | 2,382,909 | $38.65M | 0.3% | $16.22 | $20.37 | — | COM | 29278N103 |
| — | Hostess Brands Inc | 2,603,516 | $38.51M | 0.3% | $14.79 | $15.34 | — | COM | 44109J106 |
| — | Hanesbrands Inc | 2,074,289 | $38.21M | 0.3% | $18.42 | $24.97 | — | COM | 410345102 |
| — | Dte Energy Co | 729,247 | $37.77M | 0.3% | $51.79 | $54.21 | — | COM | 233331883 |
| — | Zayo Group Hldgs Inc | 1,088,573 | $37.19M | 0.3% | $34.16 | $33.15 | — | COM | 98919V105 |
| COLM | Columbia Sportswear Co | 482,830 | $36.9M | 0.3% | $76.43 * | $53.18 | +28.4% | COM | 198516106 |
| HELE | Helen Of Troy Corp Ltd | 396,869 | $34.53M | 0.3% | $87.00 * | $96.17 | -5.4% | COM | G4388N106 |
| TILE | Interface Inc | 1,293,365 | $32.59M | 0.3% | $25.20 | $17.12 | +44.9% | COM | 458665304 |
| IART | Integra Lifesciences Hldgs | 581,507 | $32.18M | 0.3% | $55.34 * | $52.42 | 0.0% | COM NEW | 457985208 |
| DTE | Dte Energy Co | 306,876 | $32.04M | 0.3% | $104.40 * | $63.17 | +6.4% | COM | 233331107 |
| WWD | Woodward Inc | 432,549 | $31M | 0.3% | $71.66 | $43.89 | +63.0% | COM | 980745103 |
| ENR | Energizer Hldgs Inc | 514,001 | $30.63M | 0.2% | $59.58 * | $28.07 | +46.1% | COM | 29272W109 |
| — | Src Energy Inc | 3,203,190 | $30.21M | 0.2% | $9.43 | $7.89 | — | COM | 78470V108 |
| INN | Summit Hotel Pptys Inc | 2,179,121 | $29.66M | 0.2% | $13.61 | $12.84 | — | COM | 866082100 |
| — | Callon Pete Co Del | 2,231,229 | $29.54M | 0.2% | $13.24 | $10.38 | — | COM | 13123X102 |
| — | Physicians Realty Trust | 1,890,297 | $29.43M | 0.2% | $15.57 | $17.43 | — | COM | 71943U104 |
| AMZN | Amazon Com Inc | 20,277 | $29.35M | 0.2% | $1447.30 * | $48.94 | +46.1% | COM | 023135106 |
| NOVT | Novanta Inc | 553,591 | $28.87M | 0.2% | $52.15 * | $19.95 | +174.6% | COM | 67000B104 |
| HII | Huntington Ingalls Inds Inc | 111,618 | $28.77M | 0.2% | $257.75 * | $107.73 | +95.4% | COM | 446413106 |
| INDY | Ishares India 50 Etf | 809,636 | $28.63M | 0.2% | $35.36 | $31.60 | — | INDIA 50 ETF | 464289529 |
| — | Easterly Government Properties | 1,397,368 | $28.51M | 0.2% | $20.40 | $20.36 | — | COM | 27616P103 |
| — | Premier Inc | 910,379 | $28.5M | 0.2% | $31.31 | $33.13 | — | CL A | 74051N102 |
| SFBS | Servisfirst Bancshares Inc | 694,906 | $28.37M | 0.2% | $40.82 * | $32.64 | +12.5% | COM | 81768T108 |
| TRNO | Terreno Rlty Corp | 818,548 | $28.25M | 0.2% | $34.51 | $25.81 | — | COM | 88146M101 |
| — | Sonic Corp | 1,118,894 | $28.23M | 0.2% | $25.23 | $26.10 | — | COM | 835451105 |
| OMCL | Omnicell Inc | 650,078 | $28.21M | 0.2% | $43.40 * | $36.95 | +24.4% | COM | 68213N109 |
| — | Continental Bldg Prods Inc | 988,007 | $28.21M | 0.2% | $28.55 | $21.91 | — | COM | 211171103 |
| LAD | Lithia Mtrs Inc Cl A | 280,085 | $28.15M | 0.2% | $100.52 * | $89.19 | +26.8% | COM | 536797103 |
| MPLX | MPLX LP | 842,901 | $27.85M | 0.2% | $33.04 | $37.98 | — | UNIT REP LTD | 55336V100 |
| — | Kaman Corp | 447,034 | $27.77M | 0.2% | $62.12 | $46.73 | — | COM | 483548103 |
| — | Universal Forest Products | 848,938 | $27.55M | 0.2% | $32.45 | $53.99 | — | COM | 913543104 |
| IOSP | Innospec Inc | 398,922 | $27.37M | 0.2% | $68.60 * | $57.77 | +7.9% | COM | 45768S105 |
| — | Williams Partners LP | 792,475 | $27.29M | 0.2% | $34.43 | $44.34 | — | COM | 96949L105 |
| EIG | Employers Holdings Inc | 672,114 | $27.19M | 0.2% | $40.45 * | $24.91 | +29.4% | COM | 292218104 |
| — | Shell Midstream Partners LP | 1,284,467 | $27.04M | 0.2% | $21.05 | $33.70 | — | COM | 822634101 |
| HAFC | Hanmi Financial Corporation | 872,346 | $26.82M | 0.2% | $30.75 | $28.26 | +10.5% | COM | 410495204 |
| BBT | Bershire Hills Bancorp | 705,976 | $26.79M | 0.2% | $37.95 * | $27.65 | +7.9% | COM | 084680107 |
| OXM | Oxford Industries | 358,565 | $26.73M | 0.2% | $74.56 * | $63.68 | +25.8% | COM | 691497309 |
| APOG | Apogee Enterprises Inc | 614,380 | $26.63M | 0.2% | $43.35 * | $40.67 | -7.7% | COM | 037598109 |
| PLOW | Douglas Dynamics Inc | 614,275 | $26.63M | 0.2% | $43.35 * | $31.24 | +32.8% | COM | 25960R105 |
| COLB | Columbia Bkg Sys Inc | 627,916 | $26.34M | 0.2% | $41.95 * | $21.68 | +39.9% | COM | 197236102 |
| — | Legacy Tex Finl Group Inc | 613,807 | $26.28M | 0.2% | $42.82 | $29.59 | — | COM | 52471Y106 |
| G | Genpact Limited Shs | 810,794 | $25.94M | 0.2% | $31.99 * | $28.26 | +4.9% | COM | G3922B107 |
| — | Retail Pptys Amer Inc | 2,164,171 | $25.23M | 0.2% | $11.66 | $11.70 | — | CL A | 76131V202 |
| IUSG | Ishares Tr | 461,938 | $25.23M | 0.2% | $54.62 | $51.18 | — | CORE S&P US GWT | 464287671 |
| — | Centennial Resource Develo-A | 1,327,595 | $24.36M | 0.2% | $18.35 | $17.97 | — | COM | 15136A102 |
| MCS | Marcus Corp | 790,878 | $24M | 0.2% | $30.35 * | $23.69 | +15.9% | COM | 566330106 |
| — | Resolute Energy Corp | 685,002 | $23.73M | 0.2% | $34.65 | $34.51 | — | COM | 76116A306 |
| — | Ramco-Gershenson Properties | 1,825,892 | $22.57M | 0.2% | $12.36 | $14.52 | — | COM | 751452202 |
| ALK | Alaska Air Group Inc | 357,534 | $22.15M | 0.2% | $61.96 * | $67.41 | -5.9% | COM | 011659109 |
| PUMP | Propetro Holding Corp | 1,369,717 | $21.77M | 0.2% | $15.89 * | $17.52 | +3.2% | COM | 74347M108 |
| PCH | Potlatchdeltic Corp | 408,633 | $21.27M | 0.2% | $52.05 | $43.25 | — | COM | 737630103 |
| AZTA | Brooks Automation Inc | 780,210 | $21.13M | 0.2% | $27.08 * | $25.77 | +1.9% | COM | 114340102 |
| CNMD | Conmed Corp | 331,291 | $20.98M | 0.2% | $63.33 * | $42.82 | +29.7% | COM | 207410101 |
| TRGP | Targa Res Corp | 475,980 | $20.94M | 0.2% | $44.00 * | $33.30 | +6.5% | COM | 87612G101 |
| EWT | Ishares Msci Taiwan Etf | 507,865 | $19.47M | 0.2% | $38.34 | $29.37 | — | TAIWAN ETF | 46434G772 |
| MHK | Mohawk Inds Inc | 80,642 | $18.73M | 0.2% | $232.22 * | $181.67 | +41.8% | COM | 608190104 |
| BURL | Burlington Stores Inc | 140,498 | $18.71M | 0.2% | $133.15 * | $123.55 | 0.0% | COM | 122017106 |
| — | Esterline Technologies Corp | 251,072 | $18.37M | 0.1% | $73.15 | $78.27 | — | COM | 297425100 |
| — | Noble Midstream Partners LP | 367,168 | $17.12M | 0.1% | $46.63 | $41.24 | — | COM | 65506L105 |
| — | Kinder Morgan Inc Del | 516,070 | $16M | 0.1% | $31.00 | $40.87 | — | PRD SER | 49456B200 |
| PAA | Plains All Amern Pipeline L P | 711,735 | $15.68M | 0.1% | $22.03 | $40.99 | — | UNIT LTD PARTN | 726503105 |
| — | Columbia Ppty Tr Inc | 760,955 | $15.57M | 0.1% | $20.46 | $20.52 | — | COM | 198287203 |
| ALG | Alamo Group Inc. | 141,101 | $15.51M | 0.1% | $109.90 | $77.42 | +40.3% | COM | 011311107 |
| NWL | Newell Brands Inc | 602,429 | $15.36M | 0.1% | $25.49 * | $26.57 | -26.2% | COM | 651229106 |
| THRM | Gentherm Inc | 445,520 | $15.13M | 0.1% | $33.95 * | $32.38 | 0.0% | COM | 37253A103 |
| CMCO | Columbus Mckinnon Corp/Ny | 420,502 | $15.07M | 0.1% | $35.84 | $35.88 | +0.1% | COM | 199333105 |
| — | Jagged Peak Energy Inc | 1,064,278 | $15.04M | 0.1% | $14.13 | $14.13 | — | COM | 47009K107 |
| TSM | Taiwan Semiconductor Mfg Ltd | 344,180 | $15.03M | 0.1% | $43.67 | $34.20 | — | SPONSORED ADR | 874039100 |
| — | Aspen Insurance Holdings Ltd | 333,380 | $14.95M | 0.1% | $44.85 | $44.85 | — | COM | G05384105 |
| — | Connecticut Water Service, Inc | 245,628 | $14.87M | 0.1% | $60.53 | $56.16 | — | COM | 207797101 |
| — | Lydall Inc | 305,209 | $14.73M | 0.1% | $48.25 | $52.32 | — | COM | 550819106 |
| HTBK | Heritage Commerce Corp | 875,971 | $14.44M | 0.1% | $16.48 | $11.81 | +37.0% | COM | 426927109 |
| — | Powershares India Etf Tr India | 564,718 | $14.19M | 0.1% | $25.13 | $22.55 | — | INDIA ETF | 73935L100 |
| KMPR | Kemper Corp Del | 246,957 | $14.08M | 0.1% | $57.00 * | $41.21 | +49.0% | COM | 488401100 |
| GBCI | Glacier Bancorp Inc | 362,805 | $13.92M | 0.1% | $38.38 * | $22.78 | +34.6% | COM | 37637Q105 |
| CSV | Carriage Services Inc | 500,033 | $13.83M | 0.1% | $27.66 * | $23.03 | +5.1% | COM | 143905107 |
| SAFT | Safety Ins Group Inc | 176,300 | $13.55M | 0.1% | $76.85 | $62.17 | +23.1% | COM | 78648T100 |
| — | Chesapeake Energy Corp | 4,465,475 | $13.49M | 0.1% | $3.02 | $5.17 | — | COM | 165167107 |
| — | Spectra Energy Partners LP | 398,068 | $13.39M | 0.1% | $33.64 | $41.14 | — | COM | 84756N109 |
| — | Knoll Inc | 654,740 | $13.22M | 0.1% | $20.19 | $22.69 | — | COM | 498904200 |
| KMI | Kinder Morgan Inc Del | 859,915 | $12.95M | 0.1% | $15.06 * | $16.16 | -31.5% | COM | 49456B101 |
| UNH | Unitedhealth Group Inc | 59,424 | $12.72M | 0.1% | $214.00 * | $121.31 | +65.8% | COM | 91324P102 |
| XOM | Exxon Mobil Corp | 170,399 | $12.71M | 0.1% | $74.61 * | $53.49 | +4.2% | COM | 30231G102 |
| BANC | Banc Of California Inc | 643,034 | $12.41M | 0.1% | $19.30 * | $17.32 | -2.1% | COM | 05990K106 |
| — | Intl Speedway Corp - Cl A | 275,168 | $12.13M | 0.1% | $44.10 | $34.97 | — | COM | 460335201 |
| — | CNS Midstream Partners LP | 647,459 | $11.91M | 0.1% | $18.39 | $18.39 | — | COM | 12654A101 |
| — | Ingersoll-Rand Plc | 134,533 | $11.5M | 0.1% | $85.51 | $74.50 | — | SHS | G47791101 |
| — | Enable Midstream Partners LP | 827,600 | $11.36M | 0.1% | $13.72 | $15.84 | — | LP COM UNIT | 292480100 |
| — | Coherent Inc | 60,579 | $11.35M | 0.1% | $187.41 | $228.49 | — | COM | 192479103 |
| OKE | Oneok Inc | 191,644 | $10.91M | 0.1% | $56.92 * | $31.97 | +9.5% | COM | 682680103 |
| SJM | Smucker J M Co | 84,320 | $10.46M | 0.1% | $124.02 * | $78.68 | +23.4% | COM | 832696405 |
| ET | Energy Transfer Equity L P | 700,629 | $9.956M | 0.1% | $14.21 | $18.01 | — | COM | 29273V100 |
| MKC | Mccormick & Co Inc | 92,740 | $9.867M | 0.1% | $106.39 * | $29.94 | +51.2% | COM | 579780206 |
| KLAC | Kla-Tencor Corp | 90,436 | $9.858M | 0.1% | $109.01 * | $65.71 | +50.1% | COM | 482480100 |
| EPC | Edgewell Personal Care Co. | 200,902 | $9.808M | 0.1% | $48.82 | $82.42 | -40.4% | COM | 28035Q102 |
| V | Visa Inc | 81,755 | $9.779M | 0.1% | $119.61 * | $84.33 | +36.1% | COM CL A | 92826C839 |
| MKL | Markel Corp | 8,150 | $9.537M | 0.1% | $1170.18 * | $897.52 | +25.4% | COM | 570535104 |
| BUD | Anheuser Busch Inbev Sa/Nv | 81,203 | $8.928M | 0.1% | $109.95 | $121.08 | — | SPONSORED ADR | 03524A108 |
| — | DCP Midstream Partners LP | 248,994 | $8.745M | 0.1% | $35.12 | $35.44 | — | COM UT LTD PTN | 23311P100 |
| EWJ | Ishares Msci Japan Etf | 142,295 | $8.634M | 0.1% | $60.68 | $54.39 | — | JAPAN ETF | 46434G822 |
| GOOG | Alphabet Inc | 8,280 | $8.543M | 0.1% | $1031.76 * | $38.97 | +40.6% | CAP STK CL C | 02079K107 |
| IVV | Ishares Tr | 32,085 | $8.514M | 0.1% | $265.36 | $252.66 | — | CORE S&P500 ETF | 464287200 |
| ZTS | Zoetis Inc | 101,266 | $8.455M | 0.1% | $83.49 * | $63.25 | +17.1% | CL A | 98978V103 |
| — | Antero Midstream Gp LP | 522,134 | $8.349M | 0.1% | $15.99 | $15.99 | — | COM | 03675Y103 |
| MMM | 3M Co | 37,894 | $8.318M | 0.1% | $219.51 * | $92.76 | +61.9% | COM | 88579Y101 |
| — | Summit Midstream Partners LP | 547,985 | $7.699M | 0.1% | $14.05 | $27.89 | — | COM | 866142102 |
| CMS | CMS Energy Corp | 156,950 | $7.108M | 0.1% | $45.29 * | $34.46 | +0.8% | COM | 125896100 |
| — | Enersis Americas-Spons Adr | 577,553 | $6.711M | 0.1% | $11.62 | $12.72 | — | SPONS ADR | 29274F104 |
| BLV | Vanguard Bd Index Fd Inc | 73,653 | $6.696M | 0.1% | $90.91 | $93.24 | — | LONG TERM BOND | 921937793 |
| XLP | Select Sector Spdr Tr | 126,225 | $6.643M | 0.1% | $52.63 | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| ITW | Illinois Tool Wks Inc | 42,399 | $6.642M | 0.1% | $156.65 * | $114.21 | +19.8% | COM | 452308109 |
| APH | Amphenol Corp New Cl A | 75,179 | $6.475M | 0.1% | $86.13 * | $15.40 | +35.5% | COM | 032095101 |
| ENIC | Enel Chile Sa | 1,009,391 | $6.46M | 0.1% | $6.40 | $5.44 | — | SPONSORED ADR | 29278D105 |
| BABA | Alibaba Group Hldg Ltd | 33,559 | $6.159M | 0.1% | $183.53 | $183.53 | — | SPONSORED ADS | 01609W102 |
| — | Antero Midstream Partners LP | 234,682 | $6.076M | 0.0% | $25.89 | $26.64 | — | COM | 03673L103 |
| SLB | Schlumberger Ltd | 92,993 | $6.025M | 0.0% | $64.79 * | $55.50 | +0.4% | COM | 806857108 |
| MO | Altria Group Inc | 90,463 | $5.638M | 0.0% | $62.32 * | $26.50 | +38.0% | COM | 02209S103 |
| PYPL | Paypal Hldgs Inc | 73,982 | $5.613M | 0.0% | $75.87 * | $36.67 | +115.8% | COM | 70450Y103 |
| MCO | Moodys Corp | 34,133 | $5.506M | 0.0% | $161.31 * | $54.66 | +176.3% | COM | 615369105 |
| META | Facebook Inc | 32,138 | $5.135M | 0.0% | $159.78 * | $140.57 | +26.8% | CL A | 30303M102 |
| FRCB | First Rep Bk San Francisco Cal | 54,198 | $5.019M | 0.0% | $92.60 * | $81.60 | +9.2% | COM | 33616C100 |
| IJH | Ishares Tr | 24,848 | $4.661M | 0.0% | $187.58 | $179.54 | — | CORE S&P MCP ETF | 464287507 |
| MNST | Monster Beverage Corp | 81,169 | $4.644M | 0.0% | $57.21 * | $31.23 | 0.0% | COM | 61174X109 |
| GPC | Genuine Parts Co | 49,900 | $4.483M | 0.0% | $89.84 * | $66.43 | +15.7% | COM | 372460105 |
| CSCO | Cisco Sys Inc | 103,433 | $4.436M | 0.0% | $42.89 * | $33.46 | 0.0% | COM | 17275R102 |
| — | Dominion Energy Midstream PartNERS | 287,619 | $4.415M | 0.0% | $15.35 | $33.92 | — | COM UT LTD PTN | 257454108 |
| — | Westrock Co | 67,977 | $4.362M | 0.0% | $64.17 | $51.29 | — | COM | 96145D105 |
| GPN | Global Pmts Inc | 38,288 | $4.27M | 0.0% | $111.52 * | $56.23 | +87.1% | COM | 37940X102 |
| XLY | Select Sector Spdr Tr | 40,520 | $4.104M | 0.0% | $101.28 | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| BR | Broadridge Finl Solutions Inc | 37,350 | $4.097M | 0.0% | $109.69 * | $42.97 | +102.3% | COM | 11133T103 |
| — | SVB Finl Group | 16,986 | $4.077M | 0.0% | $240.02 | $85.07 | — | COM | 78486Q101 |
| — | Aetna Inc | 24,100 | $4.073M | 0.0% | $169.00 | $89.45 | — | COM | 00817Y108 |
| AVT | Avnet Inc | 96,800 | $4.042M | 0.0% | $41.76 * | $36.06 | -3.2% | COM | 053807103 |
| XRAY | Dentsply Sirona Inc | 79,800 | $4.015M | 0.0% | $50.31 * | $63.18 | -6.8% | COM | 24906P109 |
| ADSK | Autodesk Inc | 30,819 | $3.87M | 0.0% | $125.57 * | $119.09 | 0.0% | COM | 052769106 |
| — | Pioneer Nat Res Co | 21,886 | $3.76M | 0.0% | $171.80 | $153.08 | — | COM | 723787107 |
| — | Boardwalk Pipeline Partners | 362,981 | $3.684M | 0.0% | $10.15 | $12.37 | — | LTD PARTNER | 096627104 |
| — | Randgold Res Ltd Adr | 44,213 | $3.68M | 0.0% | $83.23 | $71.71 | — | ADR | 752344309 |
| SWK | Stanley Black & Decker Inc | 23,672 | $3.627M | 0.0% | $153.22 * | $58.07 | +124.2% | COM | 854502101 |
| SEIC | Sei Investments Co | 47,706 | $3.574M | 0.0% | $74.92 * | $67.22 | 0.0% | COM | 784117103 |
| XLI | Select Sector Spdr Tr | 47,350 | $3.518M | 0.0% | $74.30 | $55.49 | — | SBI INT-INDS | 81369Y704 |
| — | Dun & Bradstreet Corp Del | 29,950 | $3.504M | 0.0% | $116.99 | $121.32 | — | COM | 26483E100 |
| DE | Deere & Co | 22,234 | $3.454M | 0.0% | $155.35 * | $123.69 | +16.4% | COM | 244199105 |
| BMY | Bristol Myers Squibb Co | 54,378 | $3.439M | 0.0% | $63.24 * | $35.82 | +34.3% | COM | 110122108 |
| EXPD | Expeditors Intl Wash Inc | 53,641 | $3.395M | 0.0% | $63.29 * | $58.41 | 0.0% | COM | 302130109 |
| EWBC | East West Bancorp Inc | 53,900 | $3.371M | 0.0% | $62.54 * | $19.44 | +178.0% | COM | 27579R104 |
| — | Dr Pepper Snapple Group Inc | 28,376 | $3.359M | 0.0% | $118.37 | $90.87 | — | COM | 26138E109 |
| JLL | Jones Lang Lasalle Inc | 19,151 | $3.345M | 0.0% | $174.66 * | $152.94 | +3.9% | COM | 48020Q107 |
| — | Enlink Midstream LLC Com Unit | 224,022 | $3.282M | 0.0% | $14.65 | $28.50 | — | COM | 29336T100 |
| OMC | Omnicom Group Inc | 44,933 | $3.265M | 0.0% | $72.66 * | $41.66 | +35.6% | COM | 681919106 |
| IWF | Ishares Tr | 23,521 | $3.201M | 0.0% | $136.09 | $127.38 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | Marathon Pete Corp | 42,200 | $3.085M | 0.0% | $73.10 * | $36.60 | +46.9% | COM | 56585A102 |
| COF | Capital One Finl Corp | 32,074 | $3.073M | 0.0% | $95.81 * | $56.64 | +53.4% | COM | 14040H105 |
| FLO | Flowers Foods Inc | 140,500 | $3.071M | 0.0% | $21.86 * | $12.73 | +15.9% | COM | 343498101 |
| AAP | Advance Auto Parts Inc | 25,675 | $3.044M | 0.0% | $118.56 * | $125.28 | -19.8% | COM | 00751Y106 |
| GGG | Graco Inc | 65,627 | $3M | 0.0% | $45.71 * | $33.67 | +22.6% | COM | 384109104 |
| YUMC | Yum China Hldgs Inc | 71,448 | $2.965M | 0.0% | $41.50 * | $43.00 | 0.0% | COM | 98850P109 |
| AMT | American Tower Corp | 20,040 | $2.913M | 0.0% | $145.36 * | $62.62 | +83.3% | COM | 03027X100 |
| — | CBS Corp | 56,406 | $2.899M | 0.0% | $51.40 | $62.66 | — | CL B | 124857202 |
| VZ | Verizon Communications Inc | 61,406 | $2.897M | 0.0% | $47.18 * | $27.15 | +21.6% | COM | 92343V104 |
| MTDR | Matador Res Co | 95,300 | $2.85M | 0.0% | $29.91 | $24.40 | +24.4% | COM | 576485205 |
| ETN | Eaton Corp Plc Shs | 34,750 | $2.777M | 0.0% | $79.91 * | $66.26 | +6.1% | COM | G29183103 |
| NVO | Novo-Nordisk A S | 56,370 | $2.776M | 0.0% | $49.25 | $49.25 | — | ADR | 670100205 |
| — | Varian Med Sys Inc | 21,869 | $2.682M | 0.0% | $122.64 | $122.64 | — | COM | 92220P105 |
| NVS | Novartis A G | 33,130 | $2.679M | 0.0% | $80.86 | $82.32 | — | SPONSORED ADR | 66987V109 |
| ROST | Ross Stores Inc | 33,328 | $2.599M | 0.0% | $77.98 * | $57.70 | +27.1% | COM | 778296103 |
| — | Patterson Companies | 114,800 | $2.552M | 0.0% | $22.23 | $44.65 | — | COM | 703395103 |
| MDLZ | Mondelez Intl Inc Cl A | 59,909 | $2.5M | 0.0% | $41.73 * | $26.79 | +33.8% | COM | 609207105 |
| REGN | Regeneron Pharmaceuticals | 6,924 | $2.384M | 0.0% | $344.31 | $345.90 | 0.0% | COM | 75886F107 |
| — | BP Midstream Partners LP | 132,796 | $2.369M | 0.0% | $17.84 | $20.57 | — | LP UNIT LTD PTNR | 0556EL109 |
| GNRC | Generac Hldgs Inc | 51,002 | $2.342M | 0.0% | $45.92 * | $52.23 | -9.0% | COM | 368736104 |
| SABR | Sabre Corp | 106,512 | $2.285M | 0.0% | $21.45 | $25.56 | -16.2% | COM | 78573M104 |
| QCOM | Qualcomm Inc | 40,993 | $2.271M | 0.0% | $55.40 * | $51.91 | 0.0% | COM | 747525103 |
| MET | Metlife Inc | 49,266 | $2.261M | 0.0% | $45.89 * | $28.34 | +30.7% | COM | 59156R108 |
| NWE | Northwestern Corp | 41,465 | $2.231M | 0.0% | $53.80 * | $37.31 | +1.0% | COM | 668074305 |
| KHC | Kraft Heinz Co/The | 35,763 | $2.228M | 0.0% | $62.30 * | $58.03 | -15.6% | COM | 500754106 |
| — | Newfield Expl Co | 88,876 | $2.17M | 0.0% | $24.42 | $32.55 | — | COM | 651290108 |
| XLV | Select Sector Spdr Tr | 25,225 | $2.053M | 0.0% | $81.39 | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| UAA | Under Armour Inc | 124,673 | $2.038M | 0.0% | $16.35 * | $15.65 | 0.0% | CL A | 904311107 |
| HTH | Hilltop Holdings Inc | 86,074 | $2.02M | 0.0% | $23.47 * | $26.06 | -2.7% | COM | 432748101 |
| MSCI | MSCI Inc | 13,238 | $1.979M | 0.0% | $149.49 * | $132.00 | 0.0% | COM | 55354G100 |
| STZ | Constellation Brands Inc Cl A | 8,177 | $1.864M | 0.0% | $227.96 * | $122.28 | +58.7% | COM | 21036P108 |
| KO | Coca Cola Co | 40,571 | $1.762M | 0.0% | $43.43 * | $34.32 | +2.2% | COM | 191216100 |
| FDS | Factset Resh Sys Inc | 8,685 | $1.732M | 0.0% | $199.42 * | $186.79 | 0.0% | COM | 303075105 |
| TROW | Price T Rowe Group Inc | 15,882 | $1.715M | 0.0% | $107.98 * | $48.22 | +70.9% | COM | 74144T108 |
| — | Hcp Inc | 71,880 | $1.67M | 0.0% | $23.23 | $35.07 | — | COM | 40414L109 |
| AVB | Avalonbay Cmntys Inc | 10,124 | $1.665M | 0.0% | $164.46 * | $123.56 | +0.9% | COM | 053484101 |
| — | Independent Bk Group Inc | 23,542 | $1.664M | 0.0% | $70.68 | $59.48 | — | COM | 45384B106 |
| — | DowDuPont Inc | 25,272 | $1.61M | 0.0% | $63.71 | $68.54 | — | COM | 26078J100 |
| PG | Procter And Gamble Co | 20,015 | $1.588M | 0.0% | $79.34 * | $63.78 | +6.4% | COM | 742718109 |
| CAT | Caterpillar Inc Del | 10,721 | $1.58M | 0.0% | $147.37 * | $62.11 | +114.2% | COM | 149123101 |
| — | Cerner Corp | 26,778 | $1.553M | 0.0% | $58.00 | $58.00 | — | COM | 156782104 |
| AFG | American Finl Group Inc Ohio C | 13,011 | $1.46M | 0.0% | $112.21 * | $39.09 | +47.7% | COM | 025932104 |
| MEOH | Methanex Corp | 24,000 | $1.456M | 0.0% | $60.67 * | $56.43 | +4.0% | COM | 59151K108 |
| ADP | Automatic Data Processing In | 12,735 | $1.445M | 0.0% | $113.47 * | $83.90 | +17.5% | COM | 053015103 |
| YUM | Yum Brands Inc | 16,963 | $1.444M | 0.0% | $85.13 * | $71.00 | 0.0% | COM | 988498101 |
| AWK | American Wtr Wks Co Inc | 17,057 | $1.401M | 0.0% | $82.14 * | $60.77 | +15.7% | COM | 030420103 |
| BMRN | Biomarin Pharmaceutical Inc | 17,220 | $1.396M | 0.0% | $81.07 * | $85.82 | 0.0% | COM | 09061G101 |
| BRK/B | Berkshire Hathaway Inc Del | 6,880 | $1.373M | 0.0% | $199.56 * | $161.12 | +27.4% | CL B NEW | 084670702 |
| EFA | Ishares Tr | 18,591 | $1.295M | 0.0% | $69.66 | $66.10 | — | MSCI EAFE ETF | 464287465 |
| REG | Regency Ctrs Corp | 21,497 | $1.268M | 0.0% | $58.98 * | $36.02 | +21.7% | COM | 758849103 |
| CUBE | Cubesmart | 44,532 | $1.256M | 0.0% | $28.20 | $22.97 | — | COM | 229663109 |
| EQR | Equity Residential | 20,275 | $1.249M | 0.0% | $61.60 * | $40.79 | +8.5% | SH BEN INT | 29476L107 |
| ADBE | Adobe Sys Inc | 5,742 | $1.241M | 0.0% | $216.13 * | $93.84 | +116.7% | COM | 00724F101 |
| VTR | Ventas Inc | 24,981 | $1.237M | 0.0% | $49.52 * | $45.25 | -17.3% | COM | 92276F100 |
| — | Cyrusone Inc | 24,020 | $1.23M | 0.0% | $51.21 | $35.91 | — | COM | 23283R100 |
| — | Cedar Fair LP | 19,000 | $1.214M | 0.0% | $63.89 | $59.45 | — | COM | 150185106 |
| AXP | American Express Co | 12,896 | $1.203M | 0.0% | $93.28 * | $87.01 | 0.0% | COM | 025816109 |
| LCII | LCI Industries | 11,525 | $1.2M | 0.0% | $104.12 * | $82.27 | +7.7% | COM | 50189K103 |
| NGVT | Ingevity Corp | 16,038 | $1.182M | 0.0% | $73.70 | $74.82 | 0.0% | COM | 45688C107 |
| RJF | Raymond James Financial Inc Co | 12,599 | $1.126M | 0.0% | $89.37 * | $32.04 | +72.0% | COM | 754730109 |
| IVE | Ishares Tr | 10,108 | $1.105M | 0.0% | $109.32 | $105.23 | — | S&P 500 VAL ETF | 464287408 |
| MRK | Merck & Co Inc | 20,189 | $1.099M | 0.0% | $54.44 * | $43.97 | -3.9% | COM | 58933Y105 |
| AMGN | Amgen Inc | 6,420 | $1.094M | 0.0% | $170.40 * | $144.43 | 0.0% | COM | 031162100 |
| — | Ps Business Pks Inc Calif | 9,500 | $1.074M | 0.0% | $113.05 | $86.37 | — | COM | 69360J107 |
| — | Hawaiian Holdings Inc | 26,581 | $1.029M | 0.0% | $38.71 | $35.33 | — | COM | 419879101 |
| LNG | Cheniere Energy Inc | 18,640 | $996K | 0.0% | $53.43 * | $57.68 | -4.5% | COM NEW | 16411R208 |
| UPS | United Parcel Service Inc | 9,329 | $976K | 0.0% | $104.62 * | $85.46 | 0.0% | CL B | 911312106 |
| INTC | Intel Corp | 17,717 | $922K | 0.0% | $52.04 * | $26.65 | +50.4% | COM | 458140100 |
| ABBV | Abbvie Inc | 9,682 | $917K | 0.0% | $94.71 * | $41.68 | +88.4% | COM | 00287Y109 |
| SHYG | Ishares Tr | 19,588 | $917K | 0.0% | $46.81 | $47.38 | — | 0-5YR HI YL CP | 46434V407 |
| URI | United Rentals Inc | 5,239 | $904K | 0.0% | $172.55 | $108.13 | +59.0% | COM | 911363109 |
| IWM | Ishares Tr | 5,950 | $903K | 0.0% | $151.76 | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | Bancorpsouth Bank | 27,880 | $887K | 0.0% | $31.81 | $31.46 | — | COM | 05971J102 |
| — | American Campus Communities | 22,085 | $853K | 0.0% | $38.62 | $47.27 | — | COM | 024835100 |
| PLD | Prologis Inc | 13,318 | $839K | 0.0% | $63.00 * | $27.88 | +78.9% | COM | 74340W103 |
| MAA | Mid-Amer Apt Cmntys Inc | 9,161 | $836K | 0.0% | $91.26 * | $47.38 | +45.6% | COM | 59522J103 |
| AMH | American Homes 4 Rent- A | 41,555 | $834K | 0.0% | $20.07 | $20.07 | — | CL A | 02665T306 |
| — | Royal Dutch Shell Plc | 13,711 | $832K | 0.0% | $60.68 | $52.92 | — | SPONS ADR A | 780259206 |
| HST | Host Hotels & Resorts Inc | 44,138 | $823K | 0.0% | $18.65 * | $12.63 | +14.6% | COM | 44107P104 |
| ESRT | Empire St Rlty Tr | 48,625 | $816K | 0.0% | $16.78 | $17.02 | — | LTD PTNRSHP | 292104106 |
| — | Howard Hughes Corp | 5,735 | $798K | 0.0% | $139.15 | $132.26 | — | COM | 44267D107 |
| TPR | Tapestry Inc | 15,160 | $797K | 0.0% | $52.57 * | $32.95 | +20.7% | COM | 876030107 |
| AGCO | AGCO Corp | 12,292 | $797K | 0.0% | $64.84 * | $43.68 | +29.2% | COM | 001084102 |
| COST | Costco Whsl Corp | 3,977 | $750K | 0.0% | $188.58 * | $150.49 | +12.5% | COM | 22160K105 |
| WMT | Walmart Inc | 8,111 | $722K | 0.0% | $89.01 * | $19.30 | +46.9% | COM | 931142103 |
| MCD | Mcdonalds Corp | 4,609 | $721K | 0.0% | $156.43 * | $113.54 | +20.4% | COM | 580135101 |
| PFE | Pfizer Inc | 20,073 | $708K | 0.0% | $35.27 * | $20.38 | +18.9% | COM | 717081103 |
| ENB | Enbridge Inc | 21,529 | $678K | 0.0% | $31.49 * | $24.51 | -12.3% | COM | 29250N105 |
| WMB | Williams Cos Inc Del | 25,325 | $630K | 0.0% | $24.88 * | $16.37 | +16.4% | COM | 969457100 |
| HIW | Highwoods Properties, Inc. | 14,305 | $627K | 0.0% | $43.83 | $51.57 | — | COM | 431284108 |
| CPT | Camden Ppty Tr | 7,435 | $626K | 0.0% | $84.20 * | $56.60 | +12.8% | SH BEN INT | 133131102 |
| AOS | Smith A O | 9,700 | $617K | 0.0% | $63.61 * | $28.79 | +94.5% | COM | 831865209 |
| GM | General Mtrs Co | 16,465 | $598K | 0.0% | $36.32 | $30.00 | +19.1% | COM | 37045V100 |
| PH | Parker Hannifin Corp | 3,375 | $577K | 0.0% | $170.96 | $91.67 | +83.3% | COM | 701094104 |
| — | Transcanada Corp | 13,890 | $574K | 0.0% | $41.32 | $46.22 | — | COM | 89353D107 |
| GWW | Grainger W W Inc | 2,000 | $565K | 0.0% | $282.50 * | $205.25 | +14.5% | COM | 384802104 |
| — | Platform Specialty Prods Corp | 57,611 | $555K | 0.0% | $9.63 | $12.83 | — | COM | 72766Q105 |
| — | Stanley Black & Decker Inc | 4,800 | $551K | 0.0% | $114.79 | $114.79 | — | UNIT 05/15/2020 | 854502887 |
| SRE | Sempra Energy | 4,490 | $499K | 0.0% | $111.14 * | $37.54 | +11.3% | COM | 816851109 |
| PBA | Pembina Pipeline Corp | 15,927 | $497K | 0.0% | $31.20 * | $20.55 | +4.8% | COM | 706327103 |
| — | Anadarko Petroleum Corp | 16,600 | $495K | 0.0% | $29.82 | $37.79 | — | UNIT 7.50 | 032511404 |
| — | Walgreens Boots Alliance Inc | 7,371 | $483K | 0.0% | $65.53 | $83.02 | — | COM | 931427108 |
| — | Cigna Corporation | 2,870 | $481K | 0.0% | $167.60 | $92.63 | — | COM | 125509109 |
| EQT | Eqt Corp | 10,045 | $477K | 0.0% | $47.49 * | $35.00 | -24.3% | COM | 26884L109 |
| PSX | Phillips 66 | 5,068 | $464K | 0.0% | $91.55 * | $58.04 | +23.1% | COM | 718546104 |
| — | Enerplus Corp | 39,600 | $446K | 0.0% | $11.26 | $4.89 | — | COM | 292766102 |
| SPY | Spdr S&P 500 Etf Tr | 1,601 | $421K | 0.0% | $262.96 | $225.93 | — | TR UNIT | 78462F103 |
| CSX | CSX Corp | 7,500 | $418K | 0.0% | $55.73 * | $8.81 | +90.7% | COM | 126408103 |
| IRM | Iron Mtn Inc | 12,675 | $417K | 0.0% | $32.90 * | $21.76 | 0.0% | COM | 46284V101 |
| KRG | Kite Rlty Group Tr | 27,375 | $417K | 0.0% | $15.23 | $24.32 | — | COM | 49803T300 |
| CMP | Compass Minerals Intl Inc | 6,879 | $415K | 0.0% | $60.33 * | $53.36 | +0.5% | COM | 20451N101 |
| — | Liberty Property Trust | 10,440 | $415K | 0.0% | $39.75 | $36.16 | — | SH BEN INT | 531172104 |
| KEX | Kirby Corp | 5,375 | $414K | 0.0% | $77.02 * | $65.25 | +14.7% | COM | 497266106 |
| — | Noble Energy Inc | 13,570 | $411K | 0.0% | $30.29 | $33.06 | — | COM | 655044105 |
| VNO | Vornado Rlty Tr | 6,085 | $410K | 0.0% | $67.38 | $81.92 | — | SH BEN INT | 929042109 |
| BOKF | BOK Finl Corp | 3,844 | $381K | 0.0% | $99.12 * | $50.00 | +57.5% | COM NEW | 05561Q201 |
| COP | Conocophillips | 6,055 | $359K | 0.0% | $59.29 * | $42.26 | +3.5% | COM | 20825C104 |
| OXY | Occidental Pete Corp Del | 5,125 | $333K | 0.0% | $64.98 * | $56.89 | +1.0% | COM | 674599105 |
| PAGP | Plains Gp Hldgs LP | 15,110 | $329K | 0.0% | $21.77 | $21.77 | — | COM | 72651A207 |
| — | Gaslog Partners LP | 13,945 | $325K | 0.0% | $23.31 | $21.91 | — | COM | Y2687W108 |
| NJR | New Jersey Res | 8,010 | $321K | 0.0% | $40.07 * | $21.93 | +35.1% | COM | 646025106 |
| CNX | CNX Resources Corp | 20,795 | $321K | 0.0% | $15.44 * | $13.85 | +7.8% | COM | 12653C108 |
| NOC | Northrop Grumman Corp | 910 | $318K | 0.0% | $349.45 * | $201.68 | +45.9% | COM | 666807102 |
| SDY | Spdr Series Trust | 3,490 | $318K | 0.0% | $91.12 | $91.24 | — | S&P DIVID ETF | 78464A763 |
| D | Dominion Energy Inc | 4,420 | $298K | 0.0% | $67.42 * | $51.81 | +0.2% | COM | 25746U109 |
| XIFR | Nextera Energy Partners LP | 7,235 | $289K | 0.0% | $39.94 | $29.55 | +37.0% | COM | 65341B106 |
| — | Marathon Oil Corp | 17,524 | $282K | 0.0% | $16.09 | $12.60 | — | COM | 565849106 |
| — | Veritex Hldgs Inc | 10,000 | $277K | 0.0% | $27.70 | $26.35 | — | COM | 923451108 |
| PM | Philip Morris Intl Inc | 2,779 | $276K | 0.0% | $99.32 * | $54.23 | +26.7% | COM | 718172109 |
| LLY | Lilly Eli & Co | 3,460 | $268K | 0.0% | $77.46 * | $71.50 | +0.3% | COM | 532457108 |
| IWD | Ishares Tr | 2,199 | $264K | 0.0% | $120.05 | $118.52 | — | RUS 1000 VAL ETF | 464287598 |
| RRC | Range Res Corp | 17,200 | $250K | 0.0% | $14.53 * | $22.12 | -32.4% | COM | 75281A109 |
| HAS | Hasbro Inc | 2,889 | $244K | 0.0% | $84.46 * | $30.22 | +131.7% | COM | 418056107 |
| IBM | International Business Machs | 1,504 | $231K | 0.0% | $153.59 * | $101.80 | +5.4% | COM | 459200101 |
| BBVA | Banco Bilbao Vizcaya Argenta | 26,898 | $212K | 0.0% | $7.88 | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | Royal Dutch Shell | 2,555 | $167K | 0.0% | $65.36 | $57.90 | — | SPON ADR B | 780259107 |
| — | Andeavor | 1,580 | $159K | 0.0% | $100.63 | $102.88 | — | COM | 03349M105 |
| — | Approach Resources Inc | 60,080 | $157K | 0.0% | $2.61 | $2.50 | — | COM | 03834A103 |
| — | Enbridge Energy Management | 16,843 | $154K | 0.0% | $9.14 | $23.80 | — | COM | 29250X103 |
| IFGL | Ishares Intl Dev Re Etf | 5,113 | $152K | 0.0% | $29.73 | $29.62 | — | DEV RE ETF | 464288489 |
| VALE | Vale S A Adr | 11,796 | $150K | 0.0% | $12.72 | $12.72 | — | ADR | 91912E105 |
| — | General Electric Co | 10,600 | $143K | 0.0% | $13.49 | $25.90 | — | COM | 369604103 |
| LYG | Lloyds Banking Group | 27,611 | $103K | 0.0% | $3.73 | $3.53 | — | COM | 539439109 |
| SAP | Sap Ag - Sponsored Adr | 964 | $101K | 0.0% | $104.77 | $106.63 | — | SPONSORED ADR | 803054204 |
| VNQI | Vanguard Glbl Ex-Us Real Est | 1,659 | $101K | 0.0% | $60.88 | $60.88 | — | REAL EST | 922042676 |
| VOD | Vodafone Group Plc | 3,510 | $98,000 | 0.0% | $27.92 | $28.02 | — | SPONS ADR | 92857W308 |
| — | Jernigan Capital Inc | 4,100 | $74,000 | 0.0% | $18.05 | $18.05 | — | COM | 476405105 |
| CGBD | TCG BDC Inc | 3,500 | $63,000 | 0.0% | $18.00 * | $6.67 | 0.0% | COM | 872280102 |
| — | TCP Capital Corp | 4,100 | $58,000 | 0.0% | $14.15 | $14.15 | — | COM | 87238Q103 |
| — | Pattern Energy Group Inc | 3,200 | $55,000 | 0.0% | $17.19 | $17.19 | — | COM | 70338P100 |
| — | North American Energy Partners | 10,000 | $53,000 | 0.0% | $5.30 | $4.40 | — | COM | 656844107 |
| MAIN | Main Street Capital Corp | 1,400 | $52,000 | 0.0% | $37.14 | $37.46 | 0.0% | COM | 56035L104 |
| — | Alpine Global Premier Properties | 8,400 | $52,000 | 0.0% | $6.19 | $6.19 | — | COM SBIT | 02083A103 |
| — | TPG Specialty Lending Inc | 2,900 | $52,000 | 0.0% | $17.93 | $17.93 | — | COM | 87265K102 |
| — | Sre 6 01/15/21 Pfd | 500 | $51,000 | 0.0% | $102.00 | $102.00 | — | PFD | 816851406 |
| EMR | Emerson Elec Co | 705 | $48,000 | 0.0% | $68.09 * | $40.74 | +44.8% | COM | 291011104 |
| — | Macquarie Infrastructure Corp. | 750 | $28,000 | 0.0% | $37.33 | $83.20 | — | COM | 55608B105 |
| HASI | Hannon Armstrong Sustainable | 1,000 | $19,000 | 0.0% | $19.00 * | $13.63 | 0.0% | NOTE 4.125 | 41068X100 |
| MAR | Marriott International -Cl A | 80 | $11,000 | 0.0% | $137.50 * | $96.02 | +36.7% | COM | 571903202 |
| — | Anadarko Pete Corp | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM | 032511107 |
| ITT | ITT Inc | 100 | $5,000 | 0.0% | $50.00 * | $52.80 | 0.0% | COM | 45073V108 |