Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value: $11.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 9,772,628 | $275M | 2.3% | $28.19 * | $16.12 | +54.1% | COM | 060505104 |
| JNJ | Johnson & Johnson | 2,025,437 | $246M | 2.1% | $121.34 * | $73.74 | +36.6% | COM | 478160104 |
| HD | Home Depot Inc | 1,212,601 | $237M | 2.0% | $195.10 * | $86.33 | +79.5% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 2,263,585 | $236M | 2.0% | $104.20 * | $57.38 | +55.1% | COM | 46625H100 |
| ABT | Abbott Labs | 3,537,357 | $216M | 1.8% | $60.99 * | $34.20 | +55.4% | COM | 002824100 |
| HON | Honeywell Intl Inc | 1,491,660 | $215M | 1.8% | $144.05 * | $60.13 | +88.9% | COM | 438516106 |
| PEP | Pepsico Inc | 1,882,015 | $205M | 1.7% | $108.87 * | $62.22 | +31.3% | COM | 713448108 |
| UNP | Union Pac Corp | 1,362,543 | $193M | 1.6% | $141.68 * | $71.26 | +65.2% | COM | 907818108 |
| BDX | Becton Dickinson & Co | 766,874 | $184M | 1.5% | $239.56 * | $148.37 | +33.7% | COM | 075887109 |
| BAH | Booz Allen Hamilton Hldg Corp | 4,052,161 | $177M | 1.5% | $43.73 * | $28.92 | +26.3% | COM | 099502106 |
| T | AT&T Inc | 5,277,514 | $169M | 1.4% | $32.11 * | $15.38 | -5.5% | COM | 00206R102 |
| FDX | Fedex Corp | 726,046 | $165M | 1.4% | $227.06 * | $165.94 | +30.4% | COM | 31428X106 |
| CB | Chubb Limited | 1,260,452 | $160M | 1.3% | $127.02 * | $109.30 | +6.5% | COM | H1467J104 |
| GD | General Dynamics Corp | 845,754 | $158M | 1.3% | $186.41 * | $118.46 | +45.3% | COM | 369550108 |
| CMCSA | Comcast Corp | 4,437,898 | $146M | 1.2% | $32.81 * | $23.96 | +12.1% | COM | 20030N101 |
| WAL | Western Alliance Bancorp | 2,449,523 | $139M | 1.2% | $56.61 * | $36.20 | +43.7% | COM | 957638109 |
| FANG | Diamondback Energy Inc | 979,000 | $129M | 1.1% | $131.57 * | $79.20 | +21.2% | COM | 25278X109 |
| NEE | Nextera Energy Inc | 768,467 | $128M | 1.1% | $167.03 * | $15.98 | +109.1% | COM | 65339F101 |
| DOX | Amdocs Ltd Shs | 1,898,843 | $126M | 1.1% | $66.19 * | $31.95 | +80.2% | COM | G02602103 |
| MSFT | Microsoft Corp | 1,265,234 | $125M | 1.0% | $98.61 * | $38.74 | +131.7% | COM | 594918104 |
| AJG | Arthur J Gallagher & Co | 1,880,141 | $123M | 1.0% | $65.28 * | $55.13 | +10.6% | COM | 363576109 |
| PSA | Public Storage | 533,950 | $121M | 1.0% | $226.86 * | $152.68 | -0.4% | COM | 74460D109 |
| EOG | EOG Res Inc | 970,135 | $121M | 1.0% | $124.43 * | $68.43 | +27.5% | COM | 26875P101 |
| EPD | Enterprise Prods Partners LP | 4,293,784 | $119M | 1.0% | $27.67 | $39.04 | — | COM | 293792107 |
| ARE | Alexandria Real Estate Eq Inc | 933,138 | $118M | 1.0% | $126.17 * | $77.41 | +21.6% | COM | 015271109 |
| SHW | Sherwin Williams Co | 281,446 | $115M | 1.0% | $407.57 * | $79.67 | +51.8% | COM | 824348106 |
| MDT | Medtronic Plc | 1,234,190 | $106M | 0.9% | $85.61 * | $67.32 | +1.8% | COM | G5960L103 |
| BXP | Boston Properties Inc | 835,793 | $105M | 0.9% | $125.42 * | $86.37 | -1.0% | COM | 101121101 |
| CVS | CVS Health Corporation | 1,611,736 | $104M | 0.9% | $64.35 * | $66.69 | -22.5% | COM | 126650100 |
| HRL | Hormel Foods Corp | 2,707,187 | $101M | 0.8% | $37.21 * | $28.44 | +3.5% | COM | 440452100 |
| MSI | Motorola Solutions Inc | 856,714 | $99.7M | 0.8% | $116.37 * | $75.51 | +31.4% | COM | 620076307 |
| WEC | Wec Energy Group, Inc | 1,488,567 | $96.24M | 0.8% | $64.65 * | $36.34 | +34.1% | COM | 92939U106 |
| UNH | Unitedhealth Group Inc | 391,383 | $96.02M | 0.8% | $245.34 * | $198.32 | +7.0% | COM | 91324P102 |
| GOOGL | Alphabet Inc. Class A | 84,226 | $95.11M | 0.8% | $1129.19 * | $42.40 | +27.3% | COM | 02079K305 |
| ICE | Intercontinental Exchange Inc | 1,291,531 | $94.99M | 0.8% | $73.55 * | $48.96 | +34.8% | COM | 45866F104 |
| SPG | Simon Ppty Group Inc | 550,650 | $93.72M | 0.8% | $170.19 * | $110.56 | -4.8% | COM | 828806109 |
| TXN | Texas Instrs Inc | 839,664 | $92.57M | 0.8% | $110.25 * | $54.78 | +59.3% | COM | 882508104 |
| CMS | CMS Energy Corp | 1,956,357 | $92.5M | 0.8% | $47.28 * | $35.96 | +0.4% | COM | 125896100 |
| — | BB&T Corp | 1,814,247 | $91.51M | 0.8% | $50.44 | $46.48 | — | COM | 054937107 |
| INDA | Ishares Msci India Etf | 2,668,495 | $88.83M | 0.7% | $33.29 | $31.53 | — | INDIA ETF | 46429B598 |
| CL | Colgate Palmolive Co | 1,352,818 | $87.68M | 0.7% | $64.81 * | $46.16 | +18.3% | COM | 194162103 |
| BA | Boeing Co | 255,547 | $85.74M | 0.7% | $335.51 | $135.00 | +144.7% | COM | 097023105 |
| — | Allete Inc | 1,059,399 | $82.01M | 0.7% | $77.41 | $72.86 | — | COM | 018522300 |
| ORCL | Oracle Corp | 1,837,091 | $80.94M | 0.7% | $44.06 * | $35.14 | +17.1% | COM | 68389X105 |
| CVX | Chevron Corp | 638,609 | $80.74M | 0.7% | $126.43 * | $71.17 | +25.2% | COM | 166764100 |
| VUG | Vanguard Index Fds | 536,888 | $80.43M | 0.7% | $149.81 | $132.04 | — | GROWTH ETF | 922908736 |
| USB | US Bancorp Del | 1,604,463 | $80.25M | 0.7% | $50.02 * | $31.20 | +19.4% | COM | 902973304 |
| — | Magellan Midstream Prtnrs LP C | 1,154,528 | $79.75M | 0.7% | $69.08 | $62.37 | — | COM | 559080106 |
| AVGO | Broadcom Inc | 328,039 | $79.6M | 0.7% | $242.64 * | $19.73 | 0.0% | COM | 11135F101 |
| — | Raytheon Co | 410,382 | $79.28M | 0.7% | $193.18 | $99.85 | — | COM | 755111507 |
| WFC | Wells Fargo & Co | 1,417,442 | $78.58M | 0.7% | $55.44 * | $31.23 | +38.8% | COM | 949746101 |
| STAG | Stag Industrial Inc | 2,773,887 | $75.53M | 0.6% | $27.23 | $23.55 | — | COM | 85254J102 |
| HAL | Halliburton Co | 1,624,863 | $73.22M | 0.6% | $45.06 * | $44.09 | -3.3% | COM | 406216101 |
| MS | Morgan Stanley | 1,437,287 | $68.13M | 0.6% | $47.40 * | $43.68 | -5.2% | COM | 617446448 |
| GIS | General Mls Inc | 1,517,107 | $67.15M | 0.6% | $44.26 * | $37.43 | -10.7% | COM | 370334104 |
| TS | Tenaris S A Sponsored Adr | 1,821,278 | $66.28M | 0.6% | $36.39 | $33.56 | — | SPONSORED ADR | 88031M109 |
| BAP | Credicorp Ltd | 285,558 | $64.28M | 0.5% | $225.12 * | $104.33 | +80.0% | COM | G2519Y108 |
| JJSF | J & J Snack Foods Corp | 413,836 | $63.1M | 0.5% | $152.47 * | $93.26 | +33.1% | COM | 466032109 |
| — | Te Connectivity Ltd Reg Shs | 674,365 | $60.73M | 0.5% | $90.06 | $73.89 | — | COM | H84989104 |
| — | Chemical Finl Corp | 1,088,046 | $60.57M | 0.5% | $55.67 | $43.91 | — | COM | 163731102 |
| — | Phillips 66 Partners LP Com Un | 1,146,654 | $58.55M | 0.5% | $51.06 | $54.37 | — | LP COM UNIT | 718549207 |
| HIG | Hartford Finl Svcs Group Inc C | 1,136,873 | $58.13M | 0.5% | $51.13 * | $27.50 | +60.6% | COM | 416515104 |
| — | Western Gas Partners LP | 1,193,544 | $57.76M | 0.5% | $48.39 | $60.35 | — | LP COM UNIT | 958254104 |
| — | EQT Midstream Partners LP | 1,106,936 | $57.11M | 0.5% | $51.59 | $71.85 | — | LP UNIT LTD PTNR | 26885B100 |
| NTES | Netease Inc Sponsored Adr | 212,728 | $53.75M | 0.5% | $252.67 | $151.48 | — | SPONS ADR | 64110W102 |
| FMX | Fomento Economico Mexicano Sab | 607,422 | $53.33M | 0.4% | $87.79 | $93.32 | — | SPONS ADR UNITS | 344419106 |
| LFUS | Littelfuse Inc | 233,218 | $53.22M | 0.4% | $228.18 * | $155.86 | +37.7% | COM | 537008104 |
| AIN | Albany Intl Corp-Cl A | 881,361 | $53.01M | 0.4% | $60.15 * | $47.10 | +19.8% | COM | 012348108 |
| — | Summit Materials Inc - Cl A | 1,957,207 | $51.38M | 0.4% | $26.25 | $29.12 | — | COM | 86614U100 |
| NOMD | Nomad Foods Ltd | 2,665,090 | $51.14M | 0.4% | $19.19 * | $15.57 | +11.2% | COM | G6564A105 |
| RNST | Renasant Corp | 1,120,913 | $51.02M | 0.4% | $45.52 * | $41.78 | +11.3% | COM | 75970E107 |
| ALB | Albemarle Corp | 540,166 | $50.95M | 0.4% | $94.33 * | $75.71 | +14.0% | COM | 012653101 |
| IBP | Installed Building Products | 899,218 | $50.85M | 0.4% | $56.55 * | $60.32 | -9.5% | COM | 45780R101 |
| — | BDX 6.125 05/01/20 Pfd | 818,868 | $50.65M | 0.4% | $61.85 | $55.01 | — | PFD SHS CONV A | 075887208 |
| EXP | Eagle Materials Inc | 481,833 | $50.58M | 0.4% | $104.97 * | $89.79 | +12.9% | COM | 26969P108 |
| RPM | Rpm International Inc | 861,270 | $50.23M | 0.4% | $58.32 * | $50.92 | -1.5% | COM | 749685103 |
| OSIS | OSI Systems Inc | 643,528 | $49.76M | 0.4% | $77.33 * | $73.19 | -4.6% | COM | 671044105 |
| MEI | Methode Electronics Inc | 1,230,869 | $49.6M | 0.4% | $40.30 * | $35.64 | -4.3% | COM | 591520200 |
| — | Zayo Group Holdings, Inc | 1,326,030 | $48.37M | 0.4% | $36.48 | $33.74 | — | COM | 98919V105 |
| TILE | Interface Inc | 2,089,646 | $47.96M | 0.4% | $22.95 * | $19.62 | +20.7% | COM | 458665304 |
| AAPL | Apple Inc | 258,146 | $47.79M | 0.4% | $185.11 * | $26.09 | +63.9% | COM | 037833100 |
| ZION | Zions Bancorporation | 906,253 | $47.75M | 0.4% | $52.69 * | $23.00 | +140.0% | COM | 989701107 |
| MCY | Mercury Genl Corp | 1,043,692 | $47.55M | 0.4% | $45.56 * | $47.11 | 0.0% | COM | 589400100 |
| CABO | Cable One Inc | 62,943 | $46.16M | 0.4% | $733.28 * | $374.39 | +65.2% | COM | 12685J105 |
| OXM | Oxford Industries | 553,616 | $45.94M | 0.4% | $82.98 * | $69.64 | +15.7% | COM | 691497309 |
| LAD | Lithia Mtrs Inc Cl A | 481,007 | $45.49M | 0.4% | $94.57 * | $93.31 | +6.1% | COM | 536797103 |
| — | Hudson Pac Pptys | 1,266,932 | $44.89M | 0.4% | $35.43 | $33.11 | — | COM | 444097109 |
| WTFC | Wintrust Finl Corp | 513,518 | $44.7M | 0.4% | $87.05 * | $37.97 | +141.7% | COM | 97650W108 |
| DIS | Walt Disney Co | 422,669 | $44.3M | 0.4% | $104.81 * | $100.18 | -3.0% | COM | 254687106 |
| HII | Huntington Ingalls Industries | 203,142 | $44.04M | 0.4% | $216.79 * | $148.26 | +33.3% | COM | 446413106 |
| RVTY | Perkinelmer Inc | 601,257 | $44.03M | 0.4% | $73.23 | $48.48 | +51.8% | COM | 714046109 |
| HUBB | Hubbell Inc | 411,139 | $43.47M | 0.4% | $105.74 * | $90.54 | +4.7% | COM | 443510607 |
| — | WPX Energy Inc | 2,407,482 | $43.41M | 0.4% | $18.03 | $14.78 | — | COM | 98212B103 |
| — | Energy Transfer Prtnrs LP | 2,259,923 | $43.03M | 0.4% | $19.04 | $20.37 | — | COM | 29278N103 |
| — | DTE Energy Co | 829,943 | $42.52M | 0.4% | $51.23 | $53.85 | — | COM | 233331883 |
| — | Lam Research Corp | 241,292 | $41.71M | 0.4% | $172.85 | $105.73 | — | COM | 512807108 |
| AMH | American Homes 4 Rent- A | 1,880,032 | $41.7M | 0.4% | $22.18 | $22.13 | — | CL A | 02665T306 |
| 1741046D | Steris Plc | 388,403 | $40.79M | 0.3% | $105.01 | $74.43 | — | COM | G84720104 |
| TFX | Teleflex Inc | 148,007 | $39.7M | 0.3% | $268.21 * | $100.89 | +154.3% | COM | 879369106 |
| LNT | Alliant Energy Corp | 937,662 | $39.68M | 0.3% | $42.32 * | $27.74 | +17.0% | COM | 018802108 |
| HOMB | Home Bancshares Inc | 1,692,102 | $38.17M | 0.3% | $22.56 * | $22.16 | +4.4% | COM | 436893200 |
| MKSI | Mks Instrument Inc | 397,024 | $37.99M | 0.3% | $95.70 * | $71.94 | +42.6% | COM | 55306N104 |
| — | Centennial Resource Develo-A | 2,027,918 | $36.62M | 0.3% | $18.06 | $18.00 | — | COM | 15136A102 |
| EG | Everest Re Group Ltd | 158,478 | $36.53M | 0.3% | $230.48 * | $193.86 | +3.5% | COM | G3223R108 |
| IDA | Idacorp Inc | 379,529 | $35.01M | 0.3% | $92.24 * | $78.12 | +14.9% | COM | 451107106 |
| — | Hostess Brands Inc | 2,556,599 | $34.77M | 0.3% | $13.60 | $15.34 | — | COM | 44109J106 |
| — | Physicians Realty Trust | 2,133,037 | $34M | 0.3% | $15.94 | $17.26 | — | COM | 71943U104 |
| BDN | Brandywine Realty Trust | 1,985,660 | $33.52M | 0.3% | $16.88 | $16.77 | — | SH BEN INT | 105368203 |
| NVT | Nvent Electric Plc | 1,318,992 | $33.11M | 0.3% | $25.10 * | $21.84 | 0.0% | COM | G6700G107 |
| — | Penn Virginia Corp | 386,069 | $32.77M | 0.3% | $84.89 | $84.89 | — | COM | 70788V102 |
| NOVT | Novanta Inc | 516,989 | $32.21M | 0.3% | $62.30 | $19.95 | +206.4% | COM | 67000B104 |
| HELE | Helen Of Troy Corp Ltd | 326,812 | $32.17M | 0.3% | $98.45 * | $96.17 | -5.2% | COM | G4388N106 |
| FIX | Comfort Systems USA Inc | 702,370 | $32.17M | 0.3% | $45.80 * | $32.03 | +33.0% | COM | 199908104 |
| AMZN | Amazon Com Inc | 18,821 | $31.99M | 0.3% | $1699.80 * | $48.94 | +62.2% | COM | 023135106 |
| — | SRC Energy Inc. | 2,901,195 | $31.97M | 0.3% | $11.02 | $7.89 | — | COM | 78470V108 |
| — | Cooper Cos Inc | 133,388 | $31.41M | 0.3% | $235.45 | $150.15 | — | COM | 216648402 |
| — | Easterly Government Properties | 1,580,308 | $31.23M | 0.3% | $19.76 | $20.29 | — | COM | 27616P103 |
| — | Polyone Corp | 718,334 | $31.05M | 0.3% | $43.22 | $39.85 | — | COM | 73179P106 |
| INN | Summit Hotel Pptys Inc | 2,159,431 | $30.9M | 0.3% | $14.31 | $12.84 | — | COM | 866082100 |
| — | South St Corp | 355,589 | $30.67M | 0.3% | $86.25 | $87.90 | — | COM | 840441109 |
| — | Callon Pete Co | 2,791,339 | $29.98M | 0.3% | $10.74 | $10.45 | — | COM | 13123X102 |
| OMCL | Omnicell Inc | 569,739 | $29.88M | 0.3% | $52.45 * | $36.95 | +27.3% | COM | 68213N109 |
| PLOW | Douglas Dynamics Inc | 619,576 | $29.74M | 0.3% | $48.00 * | $31.24 | +44.7% | COM | 25960R105 |
| — | Universal Forest Products | 808,020 | $29.59M | 0.2% | $36.62 | $53.99 | — | COM | 913543104 |
| — | Continental Bldg Prods Inc | 936,792 | $29.56M | 0.2% | $31.55 | $21.91 | — | COM | 211171103 |
| — | Williams Partners LP | 726,270 | $29.48M | 0.2% | $40.59 | $44.34 | — | COM | 96949L105 |
| MPLX | Mplx LP Com Unit Rep Ltd | 859,424 | $29.34M | 0.2% | $34.14 | $37.90 | — | UNIT REP LTD | 55336V100 |
| SFBS | Servisfirst Bancshares Inc | 695,178 | $29.01M | 0.2% | $41.73 * | $32.64 | +15.3% | COM | 81768T108 |
| IOSP | Innospec Inc | 375,027 | $28.71M | 0.2% | $76.55 * | $57.77 | +16.7% | COM | 45768S105 |
| DTE | DTE Energy Co. | 277,009 | $28.71M | 0.2% | $103.63 * | $63.17 | +6.1% | COM | 233331107 |
| EIG | Employers Holdings Inc | 710,624 | $28.57M | 0.2% | $40.20 * | $25.28 | +25.8% | COM | 292218104 |
| COLB | Columbia Bkg Sys Inc | 696,482 | $28.49M | 0.2% | $40.90 * | $22.50 | +33.6% | COM | 197236102 |
| CW | Curtiss Wright Corp | 238,493 | $28.39M | 0.2% | $119.02 * | $90.71 | +38.7% | COM | 231561101 |
| HAFC | Hanmi Financial Corporation | 1,000,371 | $28.36M | 0.2% | $28.35 * | $28.44 | +4.3% | COM | 410495204 |
| — | Great Westn Bancorp Inc | 673,000 | $28.26M | 0.2% | $41.99 | $37.96 | — | COM | 391416104 |
| — | Kaman Corp | 404,929 | $28.22M | 0.2% | $69.69 | $46.73 | — | COM | 483548103 |
| BBT | Bershire Hills Bancorp | 694,751 | $28.21M | 0.2% | $40.60 * | $27.65 | +13.1% | COM | 084680107 |
| — | Legacy Tex Finl Group Inc | 722,857 | $28.21M | 0.2% | $39.02 | $31.01 | — | COM | 52471Y106 |
| COLM | Columbia Sportswear Co | 302,957 | $27.71M | 0.2% | $91.47 * | $53.18 | +46.0% | COM | 198516106 |
| PNR | Pentair Plc | 648,078 | $27.27M | 0.2% | $42.08 * | $36.26 | +10.8% | COM | G7S00T104 |
| — | Flir Sys Inc | 491,355 | $25.54M | 0.2% | $51.97 | $34.29 | — | COM | 302445101 |
| MIDD | Middleby Corp | 238,322 | $24.89M | 0.2% | $104.42 * | $128.40 | -11.8% | COM | 596278101 |
| MCS | Marcus Corp | 748,847 | $24.34M | 0.2% | $32.50 * | $23.69 | +33.1% | COM | 566330106 |
| ENR | Energizer Holdings Inc. | 384,254 | $24.19M | 0.2% | $62.96 * | $28.07 | +60.1% | COM | 29272W109 |
| — | Chesapeake Energy Corp | 4,557,149 | $23.88M | 0.2% | $5.24 | $5.17 | — | COM | 165167107 |
| PCH | Potlatchdeltic Corp | 469,237 | $23.86M | 0.2% | $50.85 | $44.23 | — | COM | 737630103 |
| — | Sonic Corp | 674,775 | $23.23M | 0.2% | $34.42 | $26.10 | — | COM | 835451105 |
| TRGP | Targa Res Corp | 468,834 | $23.2M | 0.2% | $49.49 * | $33.30 | +8.4% | COM | 87612G101 |
| — | Ramco-Gershenson Properties | 1,739,940 | $22.98M | 0.2% | $13.21 | $14.52 | — | COM | 751452202 |
| PAA | Plains All Amern Pipeline L P | 962,446 | $22.75M | 0.2% | $23.64 | $36.47 | — | UNIT LTD PARTN | 726503105 |
| PUMP | Propetro Holding Corp | 1,431,977 | $22.45M | 0.2% | $15.68 * | $17.51 | -1.7% | COM | 74347M108 |
| — | Premier Inc Cl A | 614,139 | $22.34M | 0.2% | $36.38 | $33.13 | — | COM | 74051N102 |
| WWD | Woodward Inc | 289,452 | $22.25M | 0.2% | $76.86 * | $43.89 | +62.9% | COM | 980745103 |
| AZTA | Brooks Automation Inc | 674,352 | $22M | 0.2% | $32.62 * | $25.77 | +11.9% | COM | 114340102 |
| BURL | Burlington Stores Inc | 146,048 | $21.98M | 0.2% | $150.53 * | $124.26 | +14.5% | COM | 122017106 |
| CNMD | Conmed Corp | 300,261 | $21.98M | 0.2% | $73.20 * | $42.82 | +48.2% | COM | 207410101 |
| TRNO | Terreno Rlty Corp | 553,223 | $20.84M | 0.2% | $37.67 | $25.81 | — | COM | 88146M101 |
| — | Retail Properties Of Ame - A | 1,605,454 | $20.52M | 0.2% | $12.78 | $11.70 | — | CL A | 76131V202 |
| IUSG | Ishares Tr | 355,017 | $20.31M | 0.2% | $57.20 | $51.18 | — | CORE S&P US GWT | 464287671 |
| — | Resolute Energy Corp | 638,037 | $19.91M | 0.2% | $31.20 | $34.51 | — | COM | 76116A306 |
| HLI | Houlihan Lokey Inc | 383,353 | $19.64M | 0.2% | $51.22 * | $40.89 | 0.0% | COM | 441593100 |
| INDY | Ishares India 50 Etf | 530,000 | $18.65M | 0.2% | $35.19 | $31.60 | — | INDIA 50 ETF | 464289529 |
| — | Jagged Peak Energy Inc | 1,394,811 | $18.16M | 0.2% | $13.02 | $13.87 | — | COM | 47009K107 |
| ALK | Alaska Air Group Inc | 299,558 | $18.09M | 0.2% | $60.39 | $67.41 | -11.7% | COM | 011659109 |
| — | Kinder Morgan Inc Del Pfd Ser | 515,851 | $17.88M | 0.2% | $34.66 | $40.87 | — | PRD SER | 49456B200 |
| EWT | Ishares Msci Taiwan Etf | 494,945 | $17.82M | 0.1% | $36.00 | $29.37 | — | TAIWAN ETF | 46434G772 |
| G | Genpact Limited Shs | 605,552 | $17.52M | 0.1% | $28.93 * | $28.26 | +0.2% | COM | G3922B107 |
| — | Noble Midstream Partners LP | 339,845 | $17.35M | 0.1% | $51.06 | $41.24 | — | COM | 65506L105 |
| — | Andeavor Logistics LP | 403,114 | $17.14M | 0.1% | $42.53 | $49.19 | — | COM UNIT LP INT | 03350F106 |
| COLD | Americold Realty Trust | 757,228 | $16.67M | 0.1% | $22.02 | $22.02 | — | COM | 03064D108 |
| ALG | Alamo Group Inc. | 184,381 | $16.66M | 0.1% | $90.36 * | $82.12 | +18.7% | COM | 011311107 |
| — | Lydall Inc | 377,545 | $16.48M | 0.1% | $43.65 | $50.66 | — | COM | 550819106 |
| — | South Jersey Industries | 482,060 | $16.14M | 0.1% | $33.47 | $33.47 | — | COM | 838518108 |
| — | Aspen Insurance Holdings Ltd | 394,050 | $16.04M | 0.1% | $40.70 | $44.21 | — | COM | G05384105 |
| — | Columbia Property Trust Inc | 700,415 | $15.91M | 0.1% | $22.71 | $20.52 | — | COM | 198287203 |
| CMCO | Columbus Mckinnon Corp/Ny | 366,707 | $15.9M | 0.1% | $43.36 * | $35.88 | +1.3% | COM | 199333105 |
| MHK | Mohawk Inds Inc | 73,102 | $15.66M | 0.1% | $214.28 * | $181.67 | +20.5% | COM | 608190104 |
| THRM | Gentherm Inc | 395,325 | $15.54M | 0.1% | $39.30 * | $32.38 | +10.7% | COM | 37253A103 |
| — | Knoll Inc | 744,195 | $15.49M | 0.1% | $20.81 | $22.46 | — | COM | 498904200 |
| SAFT | Safety Ins Group Inc | 175,720 | $15.01M | 0.1% | $85.40 * | $62.17 | +33.4% | COM | 78648T100 |
| APOG | Apogee Enterprises Inc | 309,935 | $14.93M | 0.1% | $48.17 * | $40.67 | -10.9% | COM | 037598109 |
| HTBK | Heritage Commerce Corp | 865,881 | $14.71M | 0.1% | $16.99 | $11.81 | +43.7% | COM | 426927109 |
| KMI | Kinder Morgan Inc Del | 832,536 | $14.71M | 0.1% | $17.67 * | $16.16 | -34.5% | COM | 49456B101 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 399,090 | $14.59M | 0.1% | $36.56 | $34.52 | — | SPONSORED ADR | 874039100 |
| CSV | Carriage Services Inc | 589,449 | $14.47M | 0.1% | $24.55 * | $23.08 | +1.3% | COM | 143905107 |
| GBCI | Glacier Bancorp Inc | 365,445 | $14.13M | 0.1% | $38.68 * | $22.78 | +34.2% | COM | 37637Q105 |
| — | Connecticut Water Service, Inc | 215,593 | $14.08M | 0.1% | $65.32 | $56.16 | — | COM | 207797101 |
| — | Spectra Energy Partners LP | 396,831 | $14.06M | 0.1% | $35.42 | $41.14 | — | COM | 84756N109 |
| XOM | Exxon Mobil Corp | 169,303 | $14.01M | 0.1% | $82.73 * | $53.49 | +5.0% | COM | 30231G102 |
| IMVP | Invesco Powershares Capital Mg | 564,955 | $13.89M | 0.1% | $24.59 | $24.59 | — | INDIA ETF | 46137R109 |
| BANC | Banc Of California Inc | 698,729 | $13.66M | 0.1% | $19.55 * | $17.22 | -6.6% | COM | 05990K106 |
| — | Enable Midstream Partners LP | 797,395 | $13.64M | 0.1% | $17.11 | $15.84 | — | LP COM UNIT | 292480100 |
| — | Esterline Technologies Corp | 184,757 | $13.63M | 0.1% | $73.80 | $78.27 | — | COM | 297425100 |
| — | Shell Midstream Partners LP | 583,888 | $12.95M | 0.1% | $22.18 | $33.70 | — | COM | 822634101 |
| — | Coherent Inc | 82,594 | $12.92M | 0.1% | $156.42 | $209.28 | — | COM | 192479103 |
| — | Intl Speedway Corp - Cl A | 286,878 | $12.82M | 0.1% | $44.70 | $35.37 | — | COM | 460335201 |
| — | CNX Midstream Partners LP | 617,617 | $11.98M | 0.1% | $19.39 | $18.39 | — | COM | 12654A101 |
| ET | Energy Transfer Equity LP | 665,825 | $11.48M | 0.1% | $17.25 | $18.01 | — | COM | 29273V100 |
| BJ | BJ'S Wholesale Club Holdings | 483,476 | $11.43M | 0.1% | $23.65 * | $22.82 | 0.0% | COM | 05550J101 |
| V | Visa Inc | 79,454 | $10.52M | 0.1% | $132.45 * | $84.33 | +44.8% | COM CL A | 92826C839 |
| ZTS | Zoetis Inc | 114,577 | $9.76M | 0.1% | $85.18 * | $65.13 | +22.0% | CL A | 98978V103 |
| — | Antero Midstream GP LP | 500,859 | $9.446M | 0.1% | $18.86 | $15.99 | — | COM | 03675Y103 |
| — | DCP Midstream Partners LP | 235,646 | $9.32M | 0.1% | $39.55 | $35.44 | — | COM UT LTD PTN | 23311P100 |
| MKC | Mccormick & Co Inc | 78,355 | $9.096M | 0.1% | $116.09 * | $29.94 | +51.7% | COM | 579780206 |
| IVV | Ishares Tr | 32,511 | $8.877M | 0.1% | $273.05 | $252.92 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc | 7,836 | $8.742M | 0.1% | $1115.62 * | $38.97 | +37.6% | CAP STK CL C | 02079K107 |
| EWJ | Ishares Msci Japan Etf | 140,627 | $8.144M | 0.1% | $57.91 | $54.39 | — | JAPAN ETF | 46434G822 |
| — | Summit Midstream Partners LP | 527,255 | $8.12M | 0.1% | $15.40 | $27.89 | — | COM | 866142102 |
| KLAC | Kla-Tencor Corp | 75,826 | $7.774M | 0.1% | $102.52 * | $65.71 | +47.7% | COM | 482480100 |
| OKE | OneOK Inc | 108,631 | $7.586M | 0.1% | $69.83 * | $31.97 | +24.5% | COM | 682680103 |
| MMM | 3M Co | 36,991 | $7.277M | 0.1% | $196.72 * | $92.76 | +40.3% | COM | 88579Y101 |
| BLV | Vanguard Bd Index Fd Inc | 80,563 | $7.141M | 0.1% | $88.64 | $92.84 | — | LONG TERM BOND | 921937793 |
| — | Antero Midstream Partners LP | 225,084 | $6.644M | 0.1% | $29.52 | $26.64 | — | COM | 03673L103 |
| XLP | Select Sector Spdr Tr | 126,225 | $6.504M | 0.1% | $51.53 | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| APH | Amphenol Corp | 73,276 | $6.386M | 0.1% | $87.15 * | $15.40 | +31.3% | COM | 032095101 |
| META | Facebook Inc | 32,429 | $6.302M | 0.1% | $194.33 * | $140.57 | +27.7% | CL A | 30303M102 |
| BABA | Alibaba Group Hldg Ltd | 33,786 | $6.268M | 0.1% | $185.52 | $183.53 | — | SPONSORED ADS | 01609W102 |
| — | Ingersoll-Rand Plc Shs | 69,819 | $6.265M | 0.1% | $89.73 | $74.50 | — | COM | G47791101 |
| MKL | Markel Corp | 5,749 | $6.233M | 0.1% | $1084.19 * | $897.52 | +25.8% | COM | 570535104 |
| SLB | Schlumberger Ltd | 86,563 | $5.803M | 0.0% | $67.04 * | $55.50 | -0.8% | COM | 806857108 |
| ACN | Accenture Plc Ireland Shs Clas | 33,360 | $5.457M | 0.0% | $163.58 * | $102.61 | +35.8% | COM | G1151C101 |
| — | Enersis Americas-Spons Adr | 615,841 | $5.426M | 0.0% | $8.81 | $12.48 | — | SPONSORED ADR | 29274F104 |
| SJM | Smucker J M Co | 49,990 | $5.373M | 0.0% | $107.48 * | $78.68 | +11.6% | COM | 832696405 |
| NWL | Newell Brands Inc | 193,214 | $4.983M | 0.0% | $25.79 * | $26.57 | -31.4% | COM | 651229106 |
| IJH | Ishares Tr | 25,446 | $4.956M | 0.0% | $194.77 | $179.90 | — | CORE S&P MCP ETF | 464287507 |
| TMUS | T-Mobile Us Inc | 80,906 | $4.834M | 0.0% | $59.75 * | $57.20 | 0.0% | COM | 872590104 |
| MCO | Moodys Corp | 27,192 | $4.638M | 0.0% | $170.56 * | $54.66 | +189.6% | COM | 615369105 |
| MNST | Monster Beverage Corp | 80,857 | $4.633M | 0.0% | $57.30 * | $31.23 | -13.6% | COM | 61174X109 |
| ROCK | Gibraltar Industries Inc | 122,824 | $4.606M | 0.0% | $37.50 | $33.46 | +11.0% | COM | 374689107 |
| GPC | Genuine Parts Co | 49,900 | $4.58M | 0.0% | $91.78 * | $66.43 | +10.1% | COM | 372460105 |
| MO | Altria Group Inc | 79,555 | $4.518M | 0.0% | $56.79 * | $26.50 | +21.5% | COM | 02209S103 |
| — | Boardwalk Pipeline Partners | 388,527 | $4.515M | 0.0% | $11.62 | $12.32 | — | LTD PARTNER | 096627104 |
| XLY | Select Sector Spdr Tr | 40,520 | $4.429M | 0.0% | $109.30 | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| ITW | Illinois Tool Wks Inc | 31,027 | $4.298M | 0.0% | $138.52 * | $114.21 | +7.4% | COM | 452308109 |
| GPN | Global Pmts Inc | 38,007 | $4.238M | 0.0% | $111.51 * | $56.23 | +91.2% | COM | 37940X102 |
| AVT | Avnet Inc | 96,800 | $4.152M | 0.0% | $42.89 * | $36.06 | -6.8% | COM | 053807103 |
| ADSK | Autodesk Inc | 29,945 | $3.925M | 0.0% | $131.07 | $119.09 | +11.2% | COM | 052769106 |
| EXPD | Expeditors Intl Wash Inc | 53,442 | $3.907M | 0.0% | $73.11 * | $58.41 | +9.0% | COM | 302130109 |
| — | Dominion Energy Midsream Part | 269,542 | $3.666M | 0.0% | $13.60 | $33.92 | — | COM UT LTD PTN | 257454108 |
| — | Pioneer Natural Res Co | 18,981 | $3.592M | 0.0% | $189.24 | $153.08 | — | COM | 723787107 |
| EWBC | East West Bancorp Inc | 53,900 | $3.514M | 0.0% | $65.19 * | $19.44 | +187.6% | COM | 27579R104 |
| XRAY | Dentsply Sirona Inc | 79,800 | $3.493M | 0.0% | $43.77 * | $63.18 | -25.7% | COM | 24906P109 |
| AAP | Advance Auto Parts Inc | 25,675 | $3.484M | 0.0% | $135.70 * | $125.28 | -14.7% | COM | 00751Y106 |
| BR | Broadridge Finl Solutions Inc | 29,650 | $3.413M | 0.0% | $115.11 * | $42.97 | +130.7% | COM | 11133T103 |
| XLI | Select Sector Spdr Tr | 47,350 | $3.392M | 0.0% | $71.64 | $55.49 | — | SBI INT-INDS | 81369Y704 |
| IWF | Ishares Tr | 23,470 | $3.375M | 0.0% | $143.80 | $127.38 | — | RUS 1000 GRW ETF | 464287614 |
| AMT | American Tower Corp | 22,640 | $3.264M | 0.0% | $144.17 * | $68.50 | +66.2% | COM | 03027X100 |
| YUMC | Yum China Hldgs Inc | 82,879 | $3.188M | 0.0% | $38.47 * | $42.53 | -6.9% | COM | 98850P109 |
| — | Randgold Res Ltd Adr | 40,210 | $3.1M | 0.0% | $77.10 | $71.71 | — | ADR | 752344309 |
| — | Dun & Bradstreet Corp | 25,261 | $3.098M | 0.0% | $122.64 | $121.32 | — | COM | 26483E100 |
| REGN | Regeneron Pharmaceuticals | 8,903 | $3.071M | 0.0% | $344.94 * | $338.14 | -8.0% | COM | 75886F107 |
| GGG | Graco Inc | 65,627 | $2.968M | 0.0% | $45.23 * | $33.67 | +23.6% | COM | 384109104 |
| MPC | Marathon Pete Corp | 42,200 | $2.961M | 0.0% | $70.17 * | $36.60 | +64.0% | COM | 56585A102 |
| FLO | Flowers Foods Inc | 140,500 | $2.927M | 0.0% | $20.83 * | $12.73 | +23.5% | COM | 343498101 |
| GLW | Corning Inc | 105,815 | $2.911M | 0.0% | $27.51 * | $22.38 | 0.0% | COM | 219350105 |
| SEIC | Sei Investments Co | 45,833 | $2.865M | 0.0% | $62.51 * | $67.22 | -10.6% | COM | 784117103 |
| MTDR | Matador Res Co | 95,300 | $2.864M | 0.0% | $30.05 | $24.40 | +23.6% | COM | 576485205 |
| BMY | Bristol Myers Squibb Co | 51,473 | $2.849M | 0.0% | $55.35 * | $35.82 | +13.5% | COM | 110122108 |
| UAA | Under Armour Inc | 124,219 | $2.792M | 0.0% | $22.48 * | $15.65 | +26.2% | CL A | 904311107 |
| VZ | Verizon Communications Inc | 53,343 | $2.683M | 0.0% | $50.30 * | $27.15 | +18.6% | COM | 92343V104 |
| JLL | Jones Lang Lasalle Inc | 16,156 | $2.682M | 0.0% | $166.01 | $152.94 | +10.0% | COM | 48020Q107 |
| — | Hanesbrands Inc | 121,213 | $2.669M | 0.0% | $22.02 | $24.97 | — | COM | 410345102 |
| SWK | Stanley Black & Decker Inc | 19,959 | $2.651M | 0.0% | $132.82 * | $58.07 | +99.7% | COM | 854502101 |
| FRCB | First Rep Bk San Francisco Cal | 27,198 | $2.632M | 0.0% | $96.77 * | $81.60 | +14.6% | COM | 33616C100 |
| — | Patterson Companies | 114,800 | $2.603M | 0.0% | $22.67 | $44.65 | — | COM | 703395103 |
| ETN | Eaton Corp Plc Shs | 34,750 | $2.597M | 0.0% | $74.73 * | $66.26 | +1.2% | COM | G29183103 |
| BCH | Banco De Chile-Adr | 27,902 | $2.594M | 0.0% | $92.97 | $92.97 | — | ADR | 059520106 |
| — | Newfield Expl Co | 83,914 | $2.538M | 0.0% | $30.25 | $32.55 | — | COM | 651290108 |
| — | Svb Finl Group | 8,736 | $2.523M | 0.0% | $288.80 | $85.07 | — | COM | 78486Q101 |
| NVO | Novo-Nordisk A S | 54,165 | $2.498M | 0.0% | $46.12 | $49.25 | — | ADR | 670100205 |
| COF | Capital One Finl Corp | 27,051 | $2.486M | 0.0% | $91.90 * | $56.64 | +46.5% | COM | 14040H105 |
| OMC | Omnicom Group Inc | 32,036 | $2.443M | 0.0% | $76.26 * | $41.66 | +34.6% | COM | 681919106 |
| PYPL | Paypal Hldgs Inc | 28,767 | $2.395M | 0.0% | $83.26 * | $36.67 | +116.8% | COM | 70450Y103 |
| CSCO | Cisco Sys Inc | 55,667 | $2.395M | 0.0% | $43.02 * | $33.46 | +3.9% | COM | 17275R102 |
| ROST | Ross Stores Inc | 28,110 | $2.382M | 0.0% | $84.74 * | $57.70 | +30.7% | COM | 778296103 |
| QCOM | Qualcomm Inc | 40,843 | $2.292M | 0.0% | $56.12 * | $51.91 | -11.6% | COM | 747525103 |
| — | Cerner Corp | 38,280 | $2.289M | 0.0% | $59.80 | $58.54 | — | COM | 156782104 |
| GNRC | Generac Hldgs Inc | 42,995 | $2.224M | 0.0% | $51.73 * | $52.23 | -7.1% | COM | 368736104 |
| BMRN | Biomarin Pharmaceutical Inc | 23,543 | $2.218M | 0.0% | $94.21 * | $86.29 | +1.5% | COM | 09061G101 |
| NVS | Novartis A G Sponsored Adr | 29,337 | $2.216M | 0.0% | $75.54 | $82.32 | — | SPONSORED ADR | 66987V109 |
| SBUX | Starbucks Corp | 45,202 | $2.208M | 0.0% | $48.85 | $48.07 | 0.0% | COM | 855244109 |
| DE | Deere & Co | 15,086 | $2.109M | 0.0% | $139.80 * | $123.69 | +6.2% | COM | 244199105 |
| XLV | Select Sector Spdr Tr | 25,225 | $2.105M | 0.0% | $83.45 | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| MDLZ | Mondelez Intl Inc Cl A | 50,502 | $2.071M | 0.0% | $41.01 * | $26.79 | +24.5% | COM | 609207105 |
| — | HCP Inc | 77,210 | $1.994M | 0.0% | $25.83 | $34.44 | — | COM | 40414L109 |
| SABR | Sabre Corp | 80,894 | $1.993M | 0.0% | $24.64 * | $25.56 | -9.3% | COM | 78573M104 |
| AVB | Avalonbay Cmntys Inc | 11,104 | $1.909M | 0.0% | $171.92 * | $123.85 | +2.4% | COM | 053484101 |
| KHC | Kraft Heinz Co/The | 30,161 | $1.895M | 0.0% | $62.83 * | $58.03 | -29.2% | COM | 500754106 |
| MSCI | MSCI Inc | 11,234 | $1.858M | 0.0% | $165.39 * | $132.00 | +10.4% | COM | 55354G100 |
| HTH | Hilltop Holdings Inc | 82,274 | $1.816M | 0.0% | $22.07 * | $26.06 | -10.6% | COM | 432748101 |
| MET | Metlife Inc | 41,541 | $1.811M | 0.0% | $43.60 * | $28.34 | +26.7% | COM | 59156R108 |
| STZ | Constellation Brands Inc | 8,177 | $1.79M | 0.0% | $218.91 * | $122.28 | +63.3% | COM | 21036P108 |
| — | DowDuPont Inc | 26,250 | $1.73M | 0.0% | $65.90 | $68.44 | — | COM | 26078J100 |
| KO | Coca Cola Co | 38,934 | $1.708M | 0.0% | $43.87 * | $34.32 | -0.9% | COM | 191216100 |
| MEOH | Methanex Corp | 24,000 | $1.697M | 0.0% | $70.71 * | $56.43 | +18.8% | COM | 59151K108 |
| FDS | Factset Resh Sys Inc | 8,343 | $1.653M | 0.0% | $198.13 * | $186.79 | -0.8% | COM | 303075105 |
| — | Independent Bk Group Inc | 23,542 | $1.573M | 0.0% | $66.82 | $59.48 | — | COM | 45384B106 |
| TROW | Price T Rowe Group Inc | 13,408 | $1.557M | 0.0% | $116.12 * | $48.22 | +79.5% | COM | 74144T108 |
| — | Varian Med Sys Inc | 13,605 | $1.547M | 0.0% | $113.71 | $122.64 | — | COM | 92220P105 |
| PG | Procter And Gamble Co | 19,380 | $1.513M | 0.0% | $78.07 * | $63.78 | -3.1% | COM | 742718109 |
| — | Cyrusone Inc | 25,545 | $1.491M | 0.0% | $58.37 | $37.25 | — | COM | 23283R100 |
| VTR | Ventas Inc | 25,836 | $1.471M | 0.0% | $56.94 * | $45.01 | -15.7% | COM | 92276F100 |
| REG | Regency Ctrs Corp | 23,487 | $1.458M | 0.0% | $62.08 * | $36.61 | +17.5% | COM | 758849103 |
| AWK | American Wtr Wks Co Inc | 17,057 | $1.456M | 0.0% | $85.36 * | $60.77 | +17.8% | COM | 030420103 |
| AFG | American Finl Group Inc | 13,011 | $1.396M | 0.0% | $107.29 * | $39.09 | +47.8% | COM | 025932104 |
| PLD | Prologis Inc | 20,948 | $1.376M | 0.0% | $65.69 * | $36.66 | +41.8% | COM | 74340W103 |
| MRK | Merck & Co Inc | 22,608 | $1.372M | 0.0% | $60.69 * | $44.03 | +1.1% | COM | 58933Y105 |
| ADP | Automatic Data Processing Inc | 9,899 | $1.328M | 0.0% | $134.15 * | $83.90 | +28.5% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc Del | 7,075 | $1.321M | 0.0% | $186.71 * | $162.05 | +20.3% | CL B NEW | 084670702 |
| YUM | Yum Brands Inc | 16,219 | $1.269M | 0.0% | $78.24 * | $71.00 | +2.2% | COM | 988498101 |
| — | Dr. Pepper Snapple Group Inc | 10,382 | $1.266M | 0.0% | $121.94 | $90.87 | — | COM | 26138E109 |
| IART | Integra Lifesciences Hldgs Cp | 19,175 | $1.235M | 0.0% | $64.41 * | $52.42 | +18.1% | COM | 457985208 |
| EFA | Ishares Tr | 18,366 | $1.23M | 0.0% | $66.97 | $66.10 | — | MSCI EAFE ETF | 464287465 |
| CAT | Caterpillar Inc Del | 9,037 | $1.226M | 0.0% | $135.66 * | $62.11 | +103.7% | COM | 149123101 |
| AXP | American Express Co | 12,426 | $1.218M | 0.0% | $98.02 * | $87.01 | +1.8% | COM | 025816109 |
| LNG | Cheniere Energy Inc | 18,640 | $1.215M | 0.0% | $65.18 * | $57.68 | +6.7% | COM NEW | 16411R208 |
| — | Cedar Fair LP | 19,000 | $1.197M | 0.0% | $63.00 | $59.45 | — | COM | 150185106 |
| AMGN | Amgen Inc | 6,174 | $1.14M | 0.0% | $184.65 * | $144.43 | -2.9% | COM | 031162100 |
| RJF | Raymond James Financial Inc Co | 12,599 | $1.126M | 0.0% | $89.37 * | $32.04 | +72.0% | COM | 754730109 |
| PSX | Phillips 66 | 9,301 | $1.045M | 0.0% | $112.35 * | $69.46 | +19.7% | COM | 718546104 |
| LCII | Lci Industries | 11,525 | $1.039M | 0.0% | $90.15 * | $82.27 | -12.4% | COM | 50189K103 |
| MAA | Mid-Amer Apt Cmntys Inc | 10,056 | $1.012M | 0.0% | $100.64 * | $49.56 | +45.0% | COM | 59522J103 |
| IVE | Ishares Tr | 9,182 | $1.011M | 0.0% | $110.11 | $105.23 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | Ishares Tr | 21,403 | $998K | 0.0% | $46.63 | $47.32 | — | 0-5YR HI YL CP | 46434V407 |
| — | American Campus Communities | 23,080 | $990K | 0.0% | $42.89 | $47.08 | — | COM | 024835100 |
| IWM | Ishares Tr | 5,950 | $974K | 0.0% | $163.70 | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| — | PS Business Parks Inc Calif | 7,540 | $969K | 0.0% | $128.51 | $86.37 | — | COM | 69360J107 |
| HST | Host Hotels & Resorts Inc | 45,998 | $969K | 0.0% | $21.07 * | $12.73 | +20.1% | COM | 44107P104 |
| CUBE | Cubesmart | 29,957 | $965K | 0.0% | $32.21 | $22.97 | — | COM | 229663109 |
| — | Hawaiian Holdings Inc | 26,581 | $956K | 0.0% | $35.97 | $35.33 | — | COM | 419879101 |
| EQR | Equity Residential Sh Ben Int | 14,710 | $937K | 0.0% | $63.70 * | $40.79 | +14.9% | SH BEN INT | 29476L107 |
| ABBV | Abbvie Inc | 10,082 | $934K | 0.0% | $92.64 * | $42.83 | +64.6% | COM | 00287Y109 |
| — | Bancorpsouth Bank | 27,880 | $919K | 0.0% | $32.96 | $31.46 | — | COM | 05971J102 |
| ESRT | Empire St Rlty Tr | 53,475 | $914K | 0.0% | $17.09 | $17.02 | — | LTD PTNRSHP | 292104106 |
| ENB | Enbridge Inc | 25,367 | $905K | 0.0% | $35.68 * | $23.80 | -16.9% | COM | 29250N105 |
| ADBE | Adobe Sys Inc | 3,582 | $874K | 0.0% | $244.00 * | $93.84 | +152.1% | COM | 00724F101 |
| COST | Costco Whsl Corp | 3,977 | $831K | 0.0% | $208.95 * | $150.49 | +18.1% | COM | 22160K105 |
| — | Royal Dutch Shell Plc Spons Ad | 11,636 | $806K | 0.0% | $69.27 | $52.92 | — | SPONS ADR A | 780259206 |
| PFE | Pfizer Inc | 21,850 | $793K | 0.0% | $36.29 * | $20.70 | +17.4% | COM | 717081103 |
| SPY | Spdr S&P 500 Etf Tr | 2,901 | $787K | 0.0% | $271.29 | $246.26 | — | TR UNIT | 78462F103 |
| HIW | Highwoods Properties, Inc. | 15,415 | $782K | 0.0% | $50.73 | $51.51 | — | COM | 431284108 |
| — | Transcanada Corp | 18,015 | $778K | 0.0% | $43.19 | $45.52 | — | COM | 89353D107 |
| URI | United Rentals Inc | 5,215 | $769K | 0.0% | $147.46 * | $108.13 | +46.3% | COM | 911363109 |
| — | Howard Hughes Corp | 5,735 | $760K | 0.0% | $132.52 | $132.26 | — | COM | 44267D107 |
| WMB | Williams Cos Inc | 27,900 | $756K | 0.0% | $27.10 * | $16.45 | +4.9% | COM | 969457100 |
| INTC | Intel Corp | 15,177 | $755K | 0.0% | $49.75 * | $26.65 | +69.1% | COM | 458140100 |
| EQT | EQT Corp | 13,540 | $747K | 0.0% | $55.17 * | $32.62 | -21.0% | COM | 26884L109 |
| CPT | Camden Property Trust | 8,020 | $731K | 0.0% | $91.15 * | $57.37 | +17.1% | SH BEN INT | 133131102 |
| WMT | Walmart Inc | 8,111 | $694K | 0.0% | $85.56 * | $19.30 | +30.8% | COM | 931142103 |
| — | Platform Specialty Prods Corp | 57,611 | $668K | 0.0% | $11.60 | $12.83 | — | COM | 72766Q105 |
| MAR | Marriott International -Cl A | 5,265 | $666K | 0.0% | $126.50 | $127.19 | +0.4% | COM | 571903202 |
| — | Avaya Hldgs Corp | 33,015 | $662K | 0.0% | $20.05 | $20.05 | — | COM | 05351X101 |
| GM | General Mtrs Co | 16,465 | $649K | 0.0% | $39.42 * | $30.00 | +16.8% | COM | 37045V100 |
| AGCO | AGCO Corp | 10,364 | $629K | 0.0% | $60.69 * | $43.68 | +19.7% | COM | 001084102 |
| — | Veritex Hldgs Inc | 20,000 | $621K | 0.0% | $31.05 | $28.70 | — | COM | 923451108 |
| GWW | Grainger W W Inc | 2,000 | $617K | 0.0% | $308.50 * | $205.25 | +31.3% | COM | 384802104 |
| SRE | Sempra Energy | 5,265 | $611K | 0.0% | $116.05 * | $38.30 | +11.5% | COM | 816851109 |
| UPS | United Parcel Service Inc | 5,626 | $598K | 0.0% | $106.29 * | $85.46 | -2.0% | CL B | 911312106 |
| NJR | New Jersey Res | 13,089 | $586K | 0.0% | $44.77 * | $25.98 | +24.6% | COM | 646025106 |
| PBA | Pembina Pipeline Corp | 16,657 | $576K | 0.0% | $34.58 * | $20.61 | +6.8% | COM | 706327103 |
| AOS | Smith A O | 9,700 | $574K | 0.0% | $59.18 * | $28.79 | +90.6% | COM | 831865209 |
| BNDX | Vanguard Charlotte Fds | 10,376 | $568K | 0.0% | $54.74 | $54.74 | — | INTL BD IDX ETF | 92203J407 |
| — | Western Gas Equity Partners | 14,808 | $529K | 0.0% | $35.72 | $35.72 | — | COM | 95825R103 |
| — | Aetna Inc | 2,880 | $528K | 0.0% | $183.33 | $89.45 | — | COM | 00817Y108 |
| PH | Parker Hannifin Corp | 3,375 | $526K | 0.0% | $155.85 * | $91.67 | +65.7% | COM | 701094104 |
| KRG | Kite Rlty Group Tr | 30,290 | $517K | 0.0% | $17.07 | $23.63 | — | COM | 49803T300 |
| — | Enerplus Corp | 39,600 | $499K | 0.0% | $12.60 | $4.89 | — | COM | 292766102 |
| CSX | Csx Corp | 7,710 | $492K | 0.0% | $63.81 * | $9.08 | +104.8% | COM | 126408103 |
| IRM | Iron Mtn Inc | 13,785 | $483K | 0.0% | $35.04 * | $21.79 | +1.9% | COM | 46284V101 |
| — | Liberty Property Trust | 10,775 | $478K | 0.0% | $44.36 | $36.42 | — | SH BEN INT | 531172104 |
| — | Noble Energy Inc | 12,730 | $449K | 0.0% | $35.27 | $33.06 | — | COM | 655044105 |
| — | Walgreens Boots Alliance Inc | 7,371 | $442K | 0.0% | $59.96 | $83.02 | — | COM | 931427108 |
| VOO | Vanguard Index Fds | 1,749 | $436K | 0.0% | $249.29 | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| CMP | Compass Minerals Intl Inc | 6,613 | $435K | 0.0% | $65.78 * | $53.36 | +0.8% | COM | 20451N101 |
| MCD | Mcdonalds Corp | 2,725 | $427K | 0.0% | $156.70 * | $113.54 | +19.4% | COM | 580135101 |
| COP | Conocophillips | 6,055 | $421K | 0.0% | $69.53 * | $42.26 | +22.6% | COM | 20825C104 |
| KEX | Kirby Corp | 4,875 | $408K | 0.0% | $83.69 * | $65.25 | +33.0% | COM | 497266106 |
| D | Dominion Energy Inc | 5,845 | $399K | 0.0% | $68.26 * | $50.48 | -8.2% | COM | 25746U109 |
| — | Gaslog Partners LP | 15,870 | $378K | 0.0% | $23.82 | $22.14 | — | COM | Y2687W108 |
| OXY | Occidental Pete Corp Del | 4,475 | $374K | 0.0% | $83.58 * | $56.89 | +16.6% | COM | 674599105 |
| CNX | CNX Resources Corp | 20,795 | $370K | 0.0% | $17.79 * | $13.85 | +15.8% | COM | 12653C108 |
| PAGP | Plains Gp Hldgs L P Shs A Rep | 15,110 | $361K | 0.0% | $23.89 | $21.77 | — | COM | 72651A207 |
| BOKF | BOK Finl Corp | 3,844 | $361K | 0.0% | $93.91 * | $50.00 | +66.3% | COM NEW | 05561Q201 |
| XIFR | Nextera Energy Partners LP | 7,235 | $338K | 0.0% | $46.72 * | $29.55 | +44.7% | COM | 65341B106 |
| — | Marathon Oil Corp | 16,024 | $334K | 0.0% | $20.84 | $12.60 | — | COM | 565849106 |
| — | Stanley Black & Decker I | 3,120 | $327K | 0.0% | $104.81 | $114.79 | — | UNIT 05/15/2020 | 854502887 |
| LLY | Lilly Eli & Co | 3,460 | $295K | 0.0% | $85.26 * | $71.50 | +3.1% | COM | 532457108 |
| RRC | Range Res Corp | 17,200 | $288K | 0.0% | $16.74 * | $22.12 | -31.6% | COM | 75281A109 |
| NOC | Northrop Grumman Corp | 910 | $280K | 0.0% | $307.69 * | $201.68 | +44.5% | COM | 666807102 |
| IWD | Ishares Tr | 2,199 | $267K | 0.0% | $121.42 | $118.52 | — | RUS 1000 VAL ETF | 464287598 |
| HAS | Hasbro Inc | 2,889 | $267K | 0.0% | $92.42 * | $30.22 | +120.9% | COM | 418056107 |
| SDY | Spdr Series Trust | 2,490 | $231K | 0.0% | $92.77 | $91.24 | — | S&P DIVID ETF | 78464A763 |
| — | Cigna Corporation | 1,257 | $214K | 0.0% | $170.25 | $92.63 | — | COM | 125509109 |
| — | Enlink Midstream LLC | 11,360 | $187K | 0.0% | $16.46 | $28.50 | — | COM | 29336T100 |
| — | Royal Dutch Shell-Spon Adr-B | 2,555 | $186K | 0.0% | $72.80 | $57.90 | — | SPON ADR B | 780259107 |
| — | Enbridge Energy Management | 17,467 | $179K | 0.0% | $10.25 | $23.32 | — | COM | 29250X103 |
| — | Andeavor | 1,250 | $164K | 0.0% | $131.20 | $102.88 | — | COM | 03349M105 |
| SAP | Sap Ag - Sponsored Adr | 1,413 | $163K | 0.0% | $115.36 | $109.40 | — | SPONSORED ADR | 803054204 |
| — | General Electric Co | 11,650 | $158K | 0.0% | $13.56 | $24.79 | — | COM | 369604103 |
| IFGL | Ishares Intl Dev Re Etf | 4,787 | $140K | 0.0% | $29.25 | $29.62 | — | DEV RE ETF | 464288489 |
| BBVA | Banco Bilbao Vizcaya Argenta | 19,841 | $139K | 0.0% | $7.01 | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | Total Sa-Spon Adr | 2,167 | $131K | 0.0% | $60.45 | $60.45 | — | SPON ADR B | 89151E109 |
| — | Approach Resources Inc | 49,080 | $120K | 0.0% | $2.44 | $2.50 | — | COM | 03834A103 |
| VNQI | Vanguard Glbl Ex-Us Real Est | 1,940 | $113K | 0.0% | $58.25 | $60.50 | — | REAL EST | 922042676 |
| BUD | Anheuser Busch Cos Inc | 875 | $88,000 | 0.0% | $100.57 | $121.08 | — | SPONSORED ADR | 03524A108 |
| LYG | Lloyds Banking Group | 25,761 | $86,000 | 0.0% | $3.34 | $3.53 | — | COM | 539439109 |
| VOD | Vodafone Group PLC | 3,425 | $83,000 | 0.0% | $24.23 | $28.02 | — | SPONS ADR | 92857W308 |
| — | TCP Capital Corp | 4,300 | $62,000 | 0.0% | $14.42 | $14.16 | — | COM | 87238Q103 |
| — | TPG Specialty Lending Inc | 3,400 | $61,000 | 0.0% | $17.94 | $17.93 | — | COM | 87265K102 |
| CGBD | TCG Bdc Inc | 3,500 | $60,000 | 0.0% | $17.14 * | $6.67 | +1.7% | COM | 872280102 |
| NOA | North American Const | 10,000 | $60,000 | 0.0% | $6.00 | $6.12 | 0.0% | COM | 656811106 |
| — | Pattern Energy Group Inc | 3,200 | $60,000 | 0.0% | $18.75 | $17.19 | — | COM | 70338P100 |
| XAWPX | Aberdeen Global Premier Proper | 8,400 | $54,000 | 0.0% | $6.43 | $6.43 | — | SH BEN INT | 00302L108 |
| — | South Jersey Industries | 1,000 | $54,000 | 0.0% | $54.00 | $54.00 | — | UNIT | 838518116 |
| MAIN | Main Street Capital Corp | 1,400 | $53,000 | 0.0% | $37.86 | $37.46 | +1.6% | COM | 56035L104 |
| ENIC | Enel Chile Sa | 10,589 | $52,000 | 0.0% | $4.91 | $5.44 | — | SPONSORED ADR | 29278D105 |
| EMR | Emerson Elec Co | 705 | $49,000 | 0.0% | $69.50 * | $40.74 | +43.9% | COM | 291011104 |
| VALE | Vale S A Adr | 3,443 | $44,000 | 0.0% | $12.78 | $12.72 | — | ADR | 91912E105 |
| — | Macquarie Infrastructure Corp. | 950 | $40,000 | 0.0% | $42.11 | $74.55 | — | COM | 55608B105 |
| — | Jernigan Capital Inc | 2,000 | $38,000 | 0.0% | $19.00 | $18.05 | — | COM | 476405105 |
| HASI | Hannon Armstrong Sustainable | 1,600 | $32,000 | 0.0% | $20.00 * | $13.35 | -3.4% | COM | 41068X100 |
| — | RLJ Lodging Trust | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | COM | 74965L200 |
| — | SRE 6 01/15/21 Pfd | 300 | $31,000 | 0.0% | $103.33 | $102.00 | — | PFD | 816851406 |
| — | Corenergy Infrastructure | 1,200 | $30,000 | 0.0% | $25.00 | $25.00 | — | COM | 21870U304 |
| — | Anadarko Pete Corp | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 032511107 |
| ITT | Itt Inc | 100 | $5,000 | 0.0% | $50.00 * | $52.80 | -1.2% | COM | 45073V108 |