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