Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAC	Bank Amer Corp	9,572,089	$282M	2.5%	$16.12	+58.0%	COM	060505104
HON	Honeywell Intl Inc	1,610,571	$268M	2.4%	$64.67	+88.0%	COM	438516106
ABT	Abbott Labs	3,343,931	$245M	2.2%	$34.20	+69.1%	COM	002824100
JPM	JPMorgan Chase & Co	2,157,733	$243M	2.1%	$57.38	+61.4%	COM	46625H100
JNJ	Johnson & Johnson	1,731,798	$239M	2.1%	$73.74	+46.5%	COM	478160104
HD	Home Depot Inc	1,130,953	$234M	2.1%	$86.33	+94.5%	COM	437076102
PEP	Pepsico Inc	1,750,890	$196M	1.7%	$62.22	+45.2%	COM	713448108
BDX	Becton Dickinson & Co	747,517	$195M	1.7%	$148.37	+48.5%	COM	075887109
CB	Chubb Limited	1,422,743	$190M	1.7%	$110.43	+8.0%	COM	H1467J104
UNP	Union Pac Corp	1,132,909	$184M	1.6%	$71.26	+79.3%	COM	907818108
FDX	Fedex Corp	743,085	$179M	1.6%	$167.00	+27.1%	COM	31428X106
T	AT&T Inc	5,304,203	$178M	1.6%	$15.38	-5.9%	COM	00206R102
GD	General Dynamics Corp	826,674	$169M	1.5%	$118.46	+39.6%	COM	369550108
MSFT	Microsoft Corp	1,464,808	$168M	1.5%	$47.19	+113.6%	COM	594918104
CVS	CVS Health Corp	1,933,780	$152M	1.3%	$64.99	-13.1%	COM	126650100
EOG	Eog Res Inc	1,154,708	$147M	1.3%	$72.10	+26.8%	COM	26875P101
AAPL	Apple Inc	632,449	$143M	1.3%	$39.81	+23.8%	COM	037833100
WAL	Western Alliance Bancorp	2,325,768	$132M	1.2%	$36.20	+38.1%	COM	957638109
AJG	Arthur J Gallagher & Co	1,766,925	$132M	1.2%	$55.13	+17.8%	COM	363576109
BAH	Booz Allen Hamilton Hldg Cor	2,568,546	$127M	1.1%	$28.92	+47.8%	CL A	099502106
NEE	Nextera Energy Inc	741,564	$124M	1.1%	$15.98	+121.9%	COM	65339F101
SHW	Sherwin Williams Co	270,210	$123M	1.1%	$79.67	+74.0%	COM	824348106
MDT	Medtronic Plc	1,211,161	$119M	1.0%	$67.32	+13.3%	COM	G5960L103
FANG	Diamondback Energy Inc	867,834	$117M	1.0%	$79.20	+24.8%	COM	25278X109
EPD	Enterprise Prods Partners L P	3,775,139	$108M	1.0%	$39.04	—	COM	293792107
ARE	Alexandria Real Estate Eq In	857,440	$108M	0.9%	$77.41	+24.0%	COM	015271109
UNH	Unitedhealth Group Inc	389,768	$104M	0.9%	$198.32	+16.3%	COM	91324P102
WEC	Wec Energy Group Inc	1,504,414	$100M	0.9%	$36.51	+44.4%	COM	92939U106
DIS	Disney Walt Co	854,751	$99.95M	0.9%	$103.41	+3.1%	COM DISNEY	254687106
BXP	Boston Properties Inc	794,312	$97.77M	0.9%	$86.37	+4.5%	COM	101121101
ICE	Intercontinental Exchange In	1,268,233	$94.98M	0.8%	$48.96	+39.6%	COM	45866F104
CMS	CMS Energy Corp	1,930,754	$94.61M	0.8%	$35.96	+9.1%	COM	125896100
HRL	Hormel Foods Corp	2,352,095	$92.67M	0.8%	$28.44	+11.0%	COM	440452100
SPG	Simon Ppty Group Inc	523,230	$92.48M	0.8%	$110.56	+7.0%	COM	828806109
GOOGL	Alphabet Inc	75,584	$91.24M	0.8%	$42.40	+41.7%	CAP STK CL A	02079K305
CL	Colgate Palmolive Co	1,353,194	$90.6M	0.8%	$46.16	+21.3%	COM	194162103
ORCL	Oracle Corp	1,730,286	$89.21M	0.8%	$35.14	+24.0%	COM	68389X105
MSI	Motorola Solutions Inc	668,049	$86.94M	0.8%	$75.51	+48.1%	COM	620076307
CCI	Crown Castle Intl Corp	760,184	$84.63M	0.7%	$81.32	0.0%	COM	22822V101
TXN	Texas Instrs Inc	781,756	$83.88M	0.7%	$54.78	+64.7%	COM	882508104
GIS	General Mls Inc	1,876,896	$80.56M	0.7%	$36.96	-5.4%	COM	370334104
—	Raytheon Co	383,730	$79.3M	0.7%	$99.85	—	COM NEW	755111507
BA	Boeing Co	212,545	$79.05M	0.7%	$135.00	+151.2%	COM	097023105
NOC	Northrop Grumman Corp	247,776	$78.64M	0.7%	$269.53	+0.1%	COM	666807102
USB	US Bancorp Del	1,472,518	$77.76M	0.7%	$31.20	+25.4%	COM NEW	902973304
CVX	Chevron Corp New	634,650	$77.61M	0.7%	$71.17	+23.5%	COM	166764100
VUG	Vanguard Index Fds	481,770	$77.58M	0.7%	$132.04	—	GROWTH ETF	922908736
WFC	Wells Fargo & Co	1,412,513	$74.24M	0.7%	$31.23	+48.9%	COM	949746101
MS	Morgan Stanley	1,479,129	$68.88M	0.6%	$43.55	-10.6%	COM NEW	617446448
—	Magellan Midstream Prtnrs LP C	1,016,427	$68.83M	0.6%	$62.37	—	COM	559080106
STAG	Stag Indl Inc	2,483,552	$68.3M	0.6%	$23.55	—	COM	85254J102
PSA	Public Storage	327,239	$65.98M	0.6%	$152.68	+4.2%	COM	74460D109
WMB	Williams Cos Inc Del	2,269,239	$61.7M	0.5%	$19.20	+0.2%	COM	969457100
AIN	Albany Intl Corp	758,052	$60.27M	0.5%	$47.10	+40.4%	CL A	012348108
JJSF	J & J Snack Foods Corp	395,161	$59.63M	0.5%	$93.26	+39.2%	COM	466032109
BAP	Credicorp Ltd	258,326	$57.63M	0.5%	$104.33	+77.1%	COM	G2519Y108
HAL	Halliburton Co	1,394,248	$56.51M	0.5%	$44.09	-19.3%	COM	406216101
—	BB&T Corp	1,150,115	$55.83M	0.5%	$46.48	—	COM	054937107
TS	Tenaris S A Sponsored Adr	1,621,251	$54.34M	0.5%	$33.56	—	SPONSORED ADR	88031M109
—	Phillips 66 Partners LP Com Un	1,059,223	$54.17M	0.5%	$54.37	—	LP COM UNIT	718549207
INDA	Ishares Msci India Etf	1,659,527	$53.88M	0.5%	$31.53	—	INDIA ETF	46429B598
ALB	Albemarle Corp	536,126	$53.49M	0.5%	$75.71	+15.3%	COM	012653101
FMX	Fomento Economico Mexicano Sab	539,036	$53.35M	0.5%	$93.32	—	SPONS ADR UNITS	344419106
NTES	Netease Inc Sponsored Adr	227,618	$51.95M	0.5%	$156.50	—	SPONS ADR	64110W102
—	BDX 6.125 05/01/20 Pfd	785,843	$51.5M	0.5%	$55.01	—	PFD SHS CONV A	075887208
—	Chemical Finl Corp	937,572	$50.07M	0.4%	$43.91	—	COM	163731102
—	Summit Materials Inc - Cl A	2,682,814	$48.77M	0.4%	$26.16	—	COM	86614U100
MCY	Mercury Genl Corp New	969,221	$48.62M	0.4%	$47.11	+5.8%	COM	589400100
TILE	Interface Inc	2,065,874	$48.24M	0.4%	$19.62	+18.2%	COM	458665304
—	EQT Midstream Partners LP	906,303	$47.84M	0.4%	$71.85	—	LP UNIT LTD PTNR	26885B100
NOMD	Nomad Foods Ltd	2,349,982	$47.61M	0.4%	$15.57	+27.1%	COM	G6564A105
—	Penn Virginia Corp	570,038	$45.91M	0.4%	$83.49	—	COM	70788V102
CABO	Cable One Inc	51,817	$45.79M	0.4%	$374.39	+94.0%	COM	12685J105
RVTY	Perkinelmer Inc	465,014	$45.23M	0.4%	$48.48	+74.0%	COM	714046109
HUBB	Hubbell Inc	337,553	$45.09M	0.4%	$90.54	+16.9%	COM	443510607
IEFA	Ishares Core Msci Eafe Etf	700,000	$44.86M	0.4%	$64.08	—	NaN	46432F842
—	Centennial Resource Dev Inc	2,045,904	$44.7M	0.4%	$18.00	—	CL A	15136A102
OXM	Oxford Industries	494,336	$44.59M	0.4%	$69.64	+30.6%	COM	691497309
COLD	Americold Realty Trust	1,730,158	$43.29M	0.4%	$23.71	—	COM	03064D108
OSIS	Osi Systems Inc	557,168	$42.52M	0.4%	$73.19	+6.1%	COM	671044105
IBP	Installed Bldg Prods Inc	1,089,814	$42.5M	0.4%	$57.89	-19.8%	COM	45780R101
HII	Huntington Ingalls Inds Inc	165,175	$42.3M	0.4%	$148.26	+37.8%	COM	446413106
—	DTE Energy Co	798,345	$41.51M	0.4%	$53.85	—	COM	233331883
ZION	Zions Bancorp Na	820,022	$41.12M	0.4%	$23.00	+129.6%	COM	989701107
—	Wpx Energy Inc	2,003,847	$40.32M	0.4%	$14.78	—	COM	98212B103
LNT	Alliant Energy Corp	945,685	$40.26M	0.4%	$27.74	+23.0%	COM	018802108
LAD	Lithia Mtrs Inc	489,229	$39.95M	0.4%	$93.22	-5.4%	CL A	536797103
MEI	Methode Electronics Inc	1,089,395	$39.44M	0.3%	$35.64	-8.1%	COM	591520200
RPM	Rpm International Inc	600,116	$38.97M	0.3%	$50.92	+26.5%	COM	749685103
LFUS	Littelfuse Inc	196,658	$38.92M	0.3%	$155.86	+41.1%	COM	537008104
WTFC	Wintrust Finl Corp	457,805	$38.89M	0.3%	$37.97	+134.5%	COM	97650W108
EXP	Eagle Materials Inc	442,401	$37.71M	0.3%	$89.79	+4.2%	COM	26969P108
—	Zayo Group Hldgs Inc	1,081,382	$37.55M	0.3%	$33.74	—	COM	98919V105
—	Hudson Pac Pptys	1,137,206	$37.21M	0.3%	$33.11	—	COM	444097109
IDA	Idacorp Inc	372,830	$37M	0.3%	$78.12	+23.3%	COM	451107106
TFX	Teleflex Inc	138,636	$36.89M	0.3%	$100.89	+146.3%	COM	879369106
—	Lam Research Corp	242,999	$36.86M	0.3%	$105.73	—	COM	512807108
AMH	American Homes 4 Rent	1,622,929	$35.52M	0.3%	$22.13	—	CL A	02665T306
—	Energy Transfer Prtnrs L P New	1,561,488	$34.76M	0.3%	$20.37	—	COM	29278N103
EG	Everest Re Group Ltd	152,019	$34.73M	0.3%	$193.86	-0.8%	COM	G3223R108
AMZN	Amazon Inc	16,897	$33.84M	0.3%	$48.94	+92.1%	COM	023135106
NVT	Nvent Electric Plc	1,176,617	$31.96M	0.3%	$21.84	+6.4%	COM	G6700G107
—	South St Corp	389,537	$31.94M	0.3%	$87.39	—	COM	840441109
1741046D	Steris Plc	278,786	$31.89M	0.3%	$74.43	—	COM	G84720104
—	SRC Energy Inc	3,565,365	$31.7M	0.3%	$8.08	—	COM	78470V108
DOX	Amdocs Ltd	480,140	$31.68M	0.3%	$31.95	+77.9%	SHS	G02602103
INN	Summit Hotel Pptys Inc	2,335,889	$31.61M	0.3%	$12.89	—	COM	866082100
OMCL	Omnicell Inc	437,268	$31.44M	0.3%	$36.95	+70.4%	COM	68213N109
NOVT	Novanta Inc	458,491	$31.36M	0.3%	$19.95	+251.4%	COM	67000B104
—	Physicians Realty Trust	1,837,986	$30.99M	0.3%	$17.26	—	COM	71943U104
HOMB	Home Bancshares Inc	1,411,220	$30.91M	0.3%	$22.16	+4.9%	COM	436893200
—	Callon Pete Co Del	2,574,446	$30.87M	0.3%	$10.45	—	COM	13123X102
FIX	Comfort Systems Usa Inc	545,942	$30.79M	0.3%	$32.03	+60.1%	COM	199908104
—	Kaman Corp	455,596	$30.43M	0.3%	$48.96	—	COM	483548103
—	Hostess Brands Inc	2,746,589	$30.41M	0.3%	$15.04	—	COM	44109J106
IOSP	Innospec Inc	395,008	$30.32M	0.3%	$58.40	+20.2%	COM	45768S105
—	Easterly Government Properties	1,548,855	$30M	0.3%	$20.29	—	COM	27616P103
—	Universal Forest Products	845,177	$29.86M	0.3%	$53.17	—	COM	913543104
—	Continental Bldg Prods Inc	792,126	$29.74M	0.3%	$21.91	—	COM	211171103
SFBS	Servisfirst Bancshares Inc	757,921	$29.67M	0.3%	$33.02	+12.7%	COM	81768T108
—	Great Westn Bancorp Inc	691,656	$29.18M	0.3%	$38.08	—	COM	391416104
BBT	Bershire Hills Bancorp	715,906	$29.14M	0.3%	$27.81	+18.8%	COM	084680107
RNST	Renasant Corp	703,359	$28.98M	0.3%	$41.78	+8.4%	COM	75970E107
MCS	Marcus Corp	688,951	$28.97M	0.3%	$23.69	+60.3%	COM	566330106
EIG	Employers Holdings Inc	638,974	$28.95M	0.3%	$25.28	+37.2%	COM	292218104
—	Cooper Cos Inc	104,296	$28.91M	0.3%	$150.15	—	COM	216648402
DTE	DTE Energy Co	256,371	$27.98M	0.2%	$63.17	+15.2%	COM	233331107
COLB	Columbia Bkg Sys Inc	713,313	$27.66M	0.2%	$22.67	+29.7%	COM	197236102
PLOW	Douglas Dynamics Inc	627,620	$27.55M	0.2%	$31.44	+48.0%	COM	25960R105
—	Legacy Tex Finl Group Inc	646,258	$27.53M	0.2%	$31.01	—	COM	52471Y106
MKSI	Mks Instrument Inc	339,393	$27.2M	0.2%	$71.94	+19.7%	COM	55306N104
BDN	Brandywine Rlty Tr	1,698,643	$26.7M	0.2%	$16.77	—	SH BEN INT NEW	105368203
HAFC	Hanmi Financial Corporation	1,059,396	$26.38M	0.2%	$28.33	-6.9%	COM	410495204
CW	Curtiss Wright Corp	188,900	$25.96M	0.2%	$90.71	+39.7%	COM	231561101
—	Polyone Corp	577,826	$25.26M	0.2%	$39.85	—	COM	73179P106
—	Flir Sys Inc	400,192	$24.6M	0.2%	$34.29	—	COM	302445101
—	Knoll Inc Com	1,035,667	$24.29M	0.2%	$22.74	—	COM	498904200
MPLX	MPLX LP Com Unit Rep Ltd	665,787	$23.09M	0.2%	$37.90	—	UNIT REP LTD	55336V100
MIDD	Middleby Corp	177,537	$22.96M	0.2%	$128.40	-11.1%	COM	596278101
CNMD	Conmed Corp	284,323	$22.52M	0.2%	$42.82	+69.0%	COM	207410101
TRGP	Targa Res Corp	394,287	$22.2M	0.2%	$33.30	+24.0%	COM	87612G101
—	Ramco-Gershenson Properties	1,613,135	$21.94M	0.2%	$14.52	—	COM	751452202
PUMP	Propetro Holding Corp	1,327,427	$21.89M	0.2%	$17.51	-8.0%	COM	74347M108
AZTA	Brooks Automation Inc	621,461	$21.77M	0.2%	$25.77	+23.9%	COM	114340102
PCH	Potlatchdeltic Corp	523,297	$21.43M	0.2%	$43.90	—	COM	737630103
—	Premier Inc	467,932	$21.42M	0.2%	$33.13	—	CL A	74051N102
PNR	Pentair Plc	488,733	$21.19M	0.2%	$36.26	+7.4%	COM	G7S00T104
ALK	Alaska Air Group Inc	300,625	$20.7M	0.2%	$67.41	-7.1%	COM	011659109
VEA	Vanguard Tax Managed Intl Fd	474,594	$20.54M	0.2%	$43.27	—	FTSE DEV MKT ETF	921943858
—	Chesapeake Energy Corp	4,567,958	$20.51M	0.2%	$5.17	—	COM	165167107
COLM	Columbia Sportswear Co	220,297	$20.5M	0.2%	$53.18	+55.9%	COM	198516106
BURL	Burlington Stores Inc	117,847	$19.2M	0.2%	$124.26	+28.4%	COM	122017106
PAA	Plains All Amern Pipeline L P	767,333	$19.19M	0.2%	$36.47	—	UNIT LTD PARTN	726503105
—	Resolute Energy Corp	495,727	$18.74M	0.2%	$34.51	—	COM	76116A306
TSM	Taiwan Semiconductor Mfg Ltd	416,339	$18.39M	0.2%	$34.92	—	SPONSORED ADR	874039100
ENR	Energizer Holdings Inc. New	308,280	$18.08M	0.2%	$28.07	+72.2%	COM	29272W109
WWD	Woodward Inc	214,712	$17.36M	0.2%	$43.89	+74.6%	COM	980745103
—	South Jersey Industries	485,574	$17.13M	0.2%	$33.47	—	COM	838518108
—	Aspen Insurance Holdings Ltd	403,949	$16.89M	0.1%	$44.15	—	COM	G05384105
IUSG	Ishares Tr	269,178	$16.72M	0.1%	$51.18	—	CORE S&P US GWT	464287671
—	Retail Pptys Amer Inc	1,329,283	$16.2M	0.1%	$11.70	—	CL A	76131V202
—	Lydall Inc	374,717	$16.15M	0.1%	$50.66	—	COM	550819106
ALG	Alamo Group Inc.	175,809	$16.11M	0.1%	$82.12	+10.2%	COM	011311107
—	Columbia Ppty Tr Inc	675,823	$15.98M	0.1%	$20.52	—	COM	198287203
G	Genpact Limited Shs	517,322	$15.84M	0.1%	$28.26	-1.4%	COM	G3922B107
—	Coherent Inc	90,959	$15.66M	0.1%	$205.87	—	COM	192479103
—	Jagged Peak Energy Inc	1,131,144	$15.64M	0.1%	$13.87	—	COM	47009K107
GBCI	Glacier Bancorp Inc	355,683	$15.33M	0.1%	$22.78	+50.6%	COM	37637Q105
CRI	Carter'S Inc	155,092	$15.29M	0.1%	$84.44	0.0%	COM	146229109
CMCO	Columbus Mckinnon Corp/Ny	385,516	$15.24M	0.1%	$36.04	+8.8%	COM	199333105
KMI	Kinder Morgan Inc Del	848,968	$15.05M	0.1%	$16.08	-27.3%	COM	49456B101
CMCSA	Comcast Corp New	420,934	$14.9M	0.1%	$23.96	+22.4%	CL A	20030N101
—	Sonic Corp	342,874	$14.86M	0.1%	$26.10	—	COM	835451105
TRNO	Terreno Rlty Corp	392,492	$14.8M	0.1%	$25.81	—	COM	88146M101
—	Esterline Technologies Corp	162,677	$14.79M	0.1%	$78.27	—	COM	297425100
—	Western Gas Partners LP	338,528	$14.79M	0.1%	$60.35	—	LP COM UNIT	958254104
BJ	BJ'S Wholesale Club Holdings	547,788	$14.67M	0.1%	$23.29	+14.9%	COM	05550J101
—	Noble Midstream Partners LP	407,700	$14.44M	0.1%	$40.27	—	COM	65506L105
SAFT	Safety Ins Group Inc	158,681	$14.22M	0.1%	$62.17	+48.6%	COM	78648T100
THRM	Gentherm Inc	311,971	$14.18M	0.1%	$32.38	+40.2%	COM	37253A103
FHB	First Hawaiian	521,114	$14.15M	0.1%	$20.53	0.0%	COM	32051X108
XOM	Exxon Mobil Corp	166,300	$14.14M	0.1%	$53.49	+8.8%	COM	30231G102
HLI	Houlihan Lokey Inc	314,045	$14.11M	0.1%	$40.89	+1.9%	COM	441593100
—	Andeavor Logistics LP	287,950	$13.98M	0.1%	$49.19	—	COM UNIT LP INT	03350F106
BANC	Banc Of California Inc	729,360	$13.79M	0.1%	$17.20	-3.1%	COM	05990K106
—	Spectra Energy Partners LP	381,351	$13.62M	0.1%	$41.14	—	COM	84756N109
INDY	Ishares India 50 Etf	396,660	$13.57M	0.1%	$31.60	—	INDIA 50 ETF	464289529
CSV	Carriage Services Inc	610,799	$13.16M	0.1%	$23.02	-7.9%	COM	143905107
HTBK	Heritage Commerce Corp	879,630	$13.12M	0.1%	$11.88	+33.3%	COM	426927109
IMVP	Invesco Powershares Capital Mg	540,055	$12.93M	0.1%	$24.59	—	INDIA ETF	46137R109
APOG	Apogee Enterprises Inc	294,540	$12.17M	0.1%	$40.67	+0.7%	COM	037598109
MHK	Mohawk Inds Inc	66,092	$11.59M	0.1%	$181.67	+8.0%	COM	608190104
ZTS	Zoetis Inc	123,534	$11.31M	0.1%	$66.48	+25.8%	CL A	98978V103
V	Visa Inc	74,636	$11.2M	0.1%	$84.33	+60.2%	COM CL A	92826C839
—	Enable Midstream Partners LP	655,110	$11.03M	0.1%	$15.84	—	LP COM UNIT	292480100
—	Shell Midstream Partners LP	473,344	$10.12M	0.1%	$33.70	—	COM	822634101
IVV	Ishares Tr	32,770	$9.593M	0.1%	$252.92	—	CORE S&P500 ETF	464287200
ET	Energy Transfer Equity L P	522,075	$9.1M	0.1%	$18.01	—	COM	29273V100
GOOG	Alphabet Inc	7,472	$8.917M	0.1%	$38.97	+52.5%	CAP STK CL C	02079K107
—	CNX Midstream Partners LP	453,102	$8.722M	0.1%	$18.39	—	COM	12654A101
BLV	Vanguard Bd Index Fd Inc	98,463	$8.609M	0.1%	$91.86	—	LONG TERM BOND	921937793
EWJ	Ishares Msci Japan Etf	140,627	$8.47M	0.1%	$54.39	—	JAPAN ETF	46434G822
MKC	Mccormick & Co Inc Com Non Vtg	63,121	$8.316M	0.1%	$29.94	+79.1%	COM	579780206
EWT	Ishares Msci Taiwan Etf	220,357	$8.307M	0.1%	$29.37	—	TAIWAN ETF	46434G772
—	Tallgrass Energy LP	326,350	$7.695M	0.1%	$23.58	—	COM	874696107
MMM	3M Co	34,720	$7.316M	0.1%	$92.76	+42.5%	COM	88579Y101
APH	Amphenol Corp	75,716	$7.119M	0.1%	$15.60	+38.8%	COM	032095101
—	Antero Midstream Gp LP	419,539	$7.099M	0.1%	$15.99	—	COM	03675Y103
—	Intl Speedway Corp - Cl A	161,550	$7.076M	0.1%	$35.37	—	COM	460335201
—	Summit Midstream Partners LP	479,810	$6.861M	0.1%	$27.89	—	COM	866142102
—	Dcp Midstream Partners LP	171,577	$6.793M	0.1%	$35.44	—	COM UT LTD PTN	23311P100
SCHW	Schwab Charles Corp New	137,098	$6.738M	0.1%	$46.06	0.0%	COM	808513105
KLAC	Kla-Tencor Corp	62,250	$6.331M	0.1%	$65.71	+49.4%	COM	482480100
OKE	Oneok Inc	88,968	$6.031M	0.1%	$31.97	+33.8%	COM	682680103
—	Maxim Integrated Products, Inc	106,785	$6.022M	0.1%	$56.39	—	COM	57772K101
MCD	Mcdonalds Corp	35,905	$6.007M	0.1%	$133.19	+1.2%	COM	580135101
TMUS	T Mobile US Inc	76,055	$5.338M	0.0%	$57.20	+8.5%	COM	872590104
ACN	Accenture Plc Ireland	31,273	$5.323M	0.0%	$102.61	+45.4%	SHS CLASS A	G1151C101
IJH	Ishares Tr	26,287	$5.291M	0.0%	$180.58	—	CORE S&P MCP ETF	464287507
—	Buckeye Partners L P Unit Ltd	146,221	$5.222M	0.0%	$35.71	—	COM	118230101
—	Antero Midstream Partners LP	179,889	$5.156M	0.0%	$26.64	—	COM	03673L103
SJM	Smucker J M Co	49,990	$5.129M	0.0%	$78.68	+9.3%	COM	832696405
META	Facebook Inc	30,928	$5.087M	0.0%	$140.57	+27.9%	CL A	30303M102
GPC	Genuine Parts Co	49,900	$4.96M	0.0%	$66.43	+19.2%	COM	372460105
BABA	Alibaba Group Hldg Ltd	29,938	$4.933M	0.0%	$183.53	—	SPONSORED ADS	01609W102
ITW	Illinois Tool Wks Inc	34,004	$4.799M	0.0%	$114.49	+2.6%	COM	452308109
BCH	Banco De Chile-Adr	52,290	$4.761M	0.0%	$92.07	—	ADR	059520106
XLY	Select Sector Spdr Tr	40,350	$4.73M	0.0%	$79.10	—	SBI CONS DISCR	81369Y407
—	Enersis Americas-Spons Adr	608,049	$4.7M	0.0%	$12.48	—	SPONSORED ADR	29274F104
GPN	Global Pmts Inc	36,497	$4.65M	0.0%	$56.23	+103.6%	COM	37940X102
AVT	Avnet Inc	96,800	$4.334M	0.0%	$36.06	+6.1%	COM	053807103
BR	Broadridge Finl Solutions Inc	32,335	$4.267M	0.0%	$48.69	+129.7%	COM	11133T103
MNST	Monster Beverage Corp	72,395	$4.219M	0.0%	$31.23	-3.7%	COM	61174X109
ADSK	Autodesk Inc	26,791	$4.182M	0.0%	$119.09	+18.6%	COM	052769106
MO	Altria Group Inc	69,223	$4.175M	0.0%	$26.50	+26.7%	COM	02209S103
—	Ingersoll-Rand Plc	39,648	$4.056M	0.0%	$74.50	—	SHS	G47791101
MKL	Markel Corp	3,395	$4.035M	0.0%	$897.52	+31.1%	COM	570535104
GLW	Corning Inc	105,560	$3.727M	0.0%	$22.38	+18.3%	COM	219350105
XLI	Select Sector Spdr Tr	47,350	$3.712M	0.0%	$55.49	—	SBI INT-INDS	81369Y704
XLP	Select Sector Spdr Tr	65,850	$3.551M	0.0%	$53.06	—	SBI CONS STPLS	81369Y308
EXPD	Expeditors Intl Wash Inc	47,840	$3.518M	0.0%	$58.41	+15.7%	COM	302130109
IWF	Ishares Tr	21,837	$3.406M	0.0%	$127.38	—	RUS 1000 GRW ETF	464287614
MPC	Marathon Pete Corp	42,200	$3.375M	0.0%	$36.60	+70.8%	COM	56585A102
—	Pioneer Nat Res Co	19,056	$3.319M	0.0%	$153.08	—	COM	723787107
—	SRE 6.75 07/15/21 Pfd	32,925	$3.304M	0.0%	$100.35	—	PFD	816851505
AAP	Advance Auto Parts Inc	19,425	$3.27M	0.0%	$125.28	+7.9%	COM	00751Y106
EWBC	East West Bancorp Inc	53,900	$3.254M	0.0%	$19.44	+173.9%	COM	27579R104
MTDR	Matador Res Co	95,300	$3.15M	0.0%	$24.40	+30.9%	COM	576485205
REGN	Regeneron Pharmaceuticals	7,561	$3.055M	0.0%	$338.14	+11.9%	COM	75886F107
GGG	Graco Inc	65,627	$3.041M	0.0%	$33.67	+26.0%	COM	384109104
SLB	Schlumberger Ltd	49,507	$3.016M	0.0%	$55.50	-6.3%	COM	806857108
ETN	Eaton Corp Plc Shs	34,750	$3.014M	0.0%	$66.26	+7.3%	COM	G29183103
XRAY	Dentsply Sirona Inc	79,800	$3.012M	0.0%	$63.18	-34.1%	COM	24906P109
CSCO	Cisco Sys Inc	58,389	$2.841M	0.0%	$33.58	+7.4%	COM	17275R102
—	Patterson Companies	114,800	$2.807M	0.0%	$44.65	—	COM	703395103
—	SVB Finl Group	8,736	$2.715M	0.0%	$85.07	—	COM	78486Q101
QCOM	Qualcomm Inc	36,561	$2.633M	0.0%	$51.91	+5.3%	COM	747525103
FLO	Flowers Foods Inc	140,500	$2.622M	0.0%	$12.73	+17.8%	COM	343498101
VZ	Verizon Communications Inc	48,723	$2.601M	0.0%	$27.15	+31.3%	COM	92343V104
SEIC	SEI Investments Co	41,027	$2.507M	0.0%	$67.22	-16.4%	COM	784117103
YUMC	Yum China Hldgs Inc	71,174	$2.499M	0.0%	$42.53	-16.2%	COM	98850P109
—	Newfield Expl Co	83,911	$2.419M	0.0%	$32.55	—	COM	651290108
XLV	Select Sector Spdr Tr	25,225	$2.401M	0.0%	$67.78	—	SBI HEALTHCARE	81369Y209
UAA	Under Armour Inc	111,281	$2.361M	0.0%	$15.65	+33.1%	CL A	904311107
NVO	Novo-Nordisk A S	48,530	$2.288M	0.0%	$49.25	—	ADR	670100205
AMT	American Tower Corp	15,385	$2.235M	0.0%	$68.50	+76.3%	COM	03027X100
SBUX	Starbucks Corp	38,339	$2.18M	0.0%	$48.07	-6.2%	COM	855244109
HELE	Helen Of Troy Corp Ltd	16,189	$2.119M	0.0%	$96.17	+22.5%	COM	G4388N106
—	Cerner Corp	32,189	$2.073M	0.0%	$58.54	—	COM	156782104
DE	Deere & Co	13,753	$2.067M	0.0%	$123.69	+4.0%	COM	244199105
NVS	Novartis A G	22,929	$1.976M	0.0%	$82.32	—	SPONSORED ADR	66987V109
MEOH	Methanex Corp	24,000	$1.898M	0.0%	$56.43	+29.0%	COM	59151K108
BMRN	Biomarin Pharmaceutical Inc	19,490	$1.89M	0.0%	$86.29	+15.7%	COM	09061G101
MSCI	MSCI Inc	10,281	$1.824M	0.0%	$132.00	+21.8%	COM	55354G100
—	HCP Inc	69,310	$1.824M	0.0%	$34.44	—	COM	40414L109
STZ	Constellation Brands Inc Cl A	8,177	$1.763M	0.0%	$122.28	+54.2%	COM	21036P108
—	Dowdupont Inc	26,692	$1.717M	0.0%	$68.38	—	COM	26078J100
FDS	Factset Resh Sys Inc	7,466	$1.67M	0.0%	$186.79	+8.1%	COM	303075105
KO	Coca Cola Co	35,478	$1.639M	0.0%	$34.32	+5.8%	COM	191216100
MRK	Merck & Co Inc	22,422	$1.591M	0.0%	$44.03	+15.0%	COM	58933Y105
HTH	Hilltop Holdings Inc	78,474	$1.583M	0.0%	$26.06	-18.8%	COM	432748101
—	Independent Bk Group Inc	23,542	$1.561M	0.0%	$59.48	—	COM	45384B106
ADP	Automatic Data Processing In	10,231	$1.541M	0.0%	$85.10	+42.0%	COM	053015103
BRK/B	Berkshire Hathaway Inc Del	7,145	$1.53M	0.0%	$162.05	+26.6%	CL B NEW	084670702
—	Allete Inc	20,000	$1.5M	0.0%	$72.86	—	COM	018522300
PG	Procter And Gamble Co	17,821	$1.483M	0.0%	$63.78	+6.3%	COM	742718109
AFG	American Finl Group Inc Ohio	13,011	$1.444M	0.0%	$39.09	+49.9%	COM	025932104
—	Randgold Res Ltd Adr	20,344	$1.435M	0.0%	$71.71	—	ADR	752344309
—	Cyrusone Inc	22,005	$1.395M	0.0%	$37.25	—	COM	23283R100
—	Varian Med Sys Inc	12,448	$1.393M	0.0%	$122.64	—	COM	92220P105
PLD	Prologis Inc	20,258	$1.373M	0.0%	$36.66	+46.0%	COM	74340W103
REG	Regency Ctrs Corp	21,187	$1.37M	0.0%	$36.61	+28.8%	COM	758849103
AVB	Avalonbay Cmntys Inc	7,449	$1.349M	0.0%	$123.85	+11.7%	COM	053484101
VTR	Ventas Inc	24,636	$1.34M	0.0%	$45.01	-5.4%	COM	92276F100
YUM	Yum Brands Inc	14,531	$1.321M	0.0%	$71.00	+2.7%	COM	988498101
SHYG	Ishares Tr	27,891	$1.313M	0.0%	$47.26	—	0-5YR HI YL CP	46434V407
LNG	Cheniere Energy Inc	18,640	$1.295M	0.0%	$57.68	+11.7%	COM NEW	16411R208
EFA	Ishares Tr	18,366	$1.249M	0.0%	$66.10	—	MSCI EAFE ETF	464287465
AXP	American Express Co	11,228	$1.195M	0.0%	$87.01	+8.2%	COM	025816109
RJF	Raymond James Financial Inc Co	12,599	$1.16M	0.0%	$32.04	+71.4%	COM	754730109
AMGN	Amgen Inc	5,547	$1.15M	0.0%	$144.43	+9.0%	COM	031162100
IVE	Ishares Tr	9,832	$1.139M	0.0%	$105.93	—	S&P 500 VAL ETF	464287408
AWK	American Wtr Wks Co Inc	12,917	$1.136M	0.0%	$60.77	+26.0%	COM	030420103
FRCB	First Rep Bk San Francisco Cal	11,710	$1.124M	0.0%	$81.60	+19.6%	COM	33616C100
PFE	Pfizer Inc	24,947	$1.099M	0.0%	$21.56	+28.3%	COM	717081103
—	Bancorpsouth Bank	33,210	$1.086M	0.0%	$31.66	—	COM	05971J102
—	Hawaiian Holdings Inc	26,581	$1.066M	0.0%	$35.33	—	COM	419879101
PSX	Phillips 66	9,282	$1.046M	0.0%	$69.46	+23.9%	COM	718546104
ADBE	Adobe Inc	3,797	$1.025M	0.0%	$103.13	+150.0%	COM	00724F101
IWM	Ishares Tr	5,950	$1.003M	0.0%	$137.48	—	RUSSELL 2000 ETF	464287655
IART	Integra Lifesciences Hldgs Cp	14,935	$984K	0.0%	$52.42	+18.6%	COM	457985208
COST	Costco Whsl Corp New	4,088	$961K	0.0%	$151.92	+33.7%	COM	22160K105
—	PS Business Pks Inc Calif	7,540	$958K	0.0%	$86.37	—	COM	69360J107
—	Platform Specialty Prods Corp	73,426	$916K	0.0%	$12.75	—	COM	72766Q105
MAA	Mid-Amer Apt Cmntys Inc	8,996	$901K	0.0%	$49.56	+58.7%	COM	59522J103
BMY	Bristol Myers Squibb Co	14,460	$897K	0.0%	$35.82	+25.6%	COM	110122108
—	American Campus Communities	21,790	$897K	0.0%	$47.08	—	COM	024835100
ESRT	Empire St Rlty Tr	53,825	$894K	0.0%	$17.02	—	LTD PTNRSHP	292104106
HST	Host Hotels & Resorts Inc	42,338	$893K	0.0%	$12.73	+25.5%	COM	44107P104
EQR	Equity Residential Sh Ben Int	13,410	$889K	0.0%	$40.79	+23.0%	SH BEN INT	29476L107
WMT	Walmart Inc	9,400	$883K	0.0%	$20.40	+34.0%	COM	931142103
ABBV	Abbvie Inc	9,256	$876K	0.0%	$42.83	+61.5%	COM	00287Y109
URI	United Rentals Inc	5,305	$868K	0.0%	$108.85	+38.5%	COM	911363109
CUBE	Cubesmart	30,177	$861K	0.0%	$22.97	—	COM	229663109
PYPL	Paypal Hldgs Inc	9,525	$837K	0.0%	$36.67	+139.6%	COM	70450Y103
SPY	Spdr S&P 500 Etf Tr	2,864	$833K	0.0%	$246.26	—	TR UNIT	78462F103
INTC	Intel Corp	16,307	$772K	0.0%	$27.68	+50.0%	COM	458140100
—	Royal Dutch Shell Plc	11,117	$757K	0.0%	$52.92	—	SPONS ADR A	780259206
—	Avaya Hldgs Corp	33,720	$746K	0.0%	$20.09	—	COM	05351X101
—	Howard Hughes Corp	5,860	$728K	0.0%	$132.09	—	COM	44267D107
GWW	Grainger W W Inc	2,000	$715K	0.0%	$205.25	+51.9%	COM	384802104
MAR	Marriott International -Cl A	5,400	$714K	0.0%	$127.01	-5.4%	COM	571903202
AVGO	Broadcom Inc	2,793	$689K	0.0%	$19.73	-7.4%	COM	11135F101
CPT	Camden Ppty Tr Sh Ben Int	7,170	$671K	0.0%	$57.37	+26.0%	SH BEN INT	133131102
ENB	Enbridge Inc	20,575	$664K	0.0%	$23.80	-7.7%	COM	29250N105
GM	General Mtrs Co	19,625	$660K	0.0%	$30.49	+8.5%	COM	37045V100
—	Transcanada Corp	16,200	$655K	0.0%	$45.52	—	COM	89353D107
EQT	EQT Corp	14,730	$652K	0.0%	$32.05	-20.4%	COM	26884L109
UPS	United Parcel Service Inc	5,489	$641K	0.0%	$85.46	+3.5%	CL B	911312106
PH	Parker Hannifin Corp	3,375	$621K	0.0%	$91.67	+67.6%	COM	701094104
BNDX	Vanguard Charlotte Fds	11,144	$608K	0.0%	$54.73	—	INTL BD IDX ETF	92203J407
NJR	New Jersey Res	13,089	$603K	0.0%	$25.98	+36.7%	COM	646025106
—	Aetna Inc New	2,880	$584K	0.0%	$89.45	—	COM	00817Y108
CSX	CSX Corp	7,661	$567K	0.0%	$9.08	+137.6%	COM	126408103
—	Enerplus Corp	44,600	$550K	0.0%	$5.72	—	COM	292766102
—	Walgreens Boots Alliance Inc	7,501	$547K	0.0%	$82.85	—	COM	931427108
AOS	Smith A O	9,700	$518K	0.0%	$28.79	+78.1%	COM	831865209
SRE	Sempra Energy	4,460	$507K	0.0%	$38.30	+19.0%	COM	816851109
PBA	Pembina Pipeline Corp	14,557	$495K	0.0%	$20.61	+12.3%	COM	706327103
VOO	Vanguard Index Fds	1,749	$467K	0.0%	$249.29	—	S&P 500 ETF SHS	922908363
COP	ConocoPhillips	6,016	$465K	0.0%	$42.26	+33.4%	COM	20825C104
IRM	Iron Mtn Inc	13,015	$449K	0.0%	$21.79	+9.2%	COM	46284V101
—	Liberty Property Trust	10,565	$446K	0.0%	$36.42	—	SH BEN INT	531172104
HIW	Highwoods Properties, Inc.	9,395	$444K	0.0%	$51.51	—	COM	431284108
—	Noble Energy Inc	13,250	$413K	0.0%	$32.99	—	COM	655044105
KEX	Kirby Corp	4,875	$401K	0.0%	$65.25	+28.5%	COM	497266106
CMP	Compass Minerals Intl Inc	5,918	$398K	0.0%	$53.36	-0.2%	COM	20451N101
LLY	Lilly Eli & Co	3,617	$388K	0.0%	$72.31	+24.8%	COM	532457108
BOKF	BOK Finl Corp	3,844	$374K	0.0%	$50.00	+64.6%	COM NEW	05561Q201
—	Marathon Oil Corp	16,024	$373K	0.0%	$12.60	—	COM	565849106
VFC	V F Corp	3,855	$360K	0.0%	$85.30	0.0%	COM	918204108
ELV	Anthem Inc	1,300	$356K	0.0%	$235.52	0.0%	COM	036752103
ORLY	O Reilly Automotive Inc	1,025	$356K	0.0%	$21.25	0.0%	COM	67103H107
AGG	Ishares Tr	3,294	$348K	0.0%	$105.65	—	CORE US AGGBD ET	464287226
PAGP	Plains Gp Hldgs L P Shs A Rep	14,185	$348K	0.0%	$21.77	—	COM	72651A207
OXY	Occidental Pete Corp Del	4,145	$341K	0.0%	$56.89	+19.1%	COM	674599105
D	Dominion Energy Inc	4,790	$337K	0.0%	$50.48	+1.0%	COM	25746U109
XIFR	Nextera Energy Partners LP	6,875	$333K	0.0%	$29.55	+60.7%	COM	65341B106
—	Gaslog Partners LP	13,330	$333K	0.0%	$22.14	—	COM	Y2687W108
HAS	Hasbro Inc	2,889	$304K	0.0%	$30.22	+153.5%	COM	418056107
CNX	CNX Resources Corp	20,795	$298K	0.0%	$13.85	+14.6%	COM	12653C108
—	Veritex Hldgs Inc	10,000	$283K	0.0%	$28.70	—	COM	923451108
IWD	Ishares Tr	2,199	$278K	0.0%	$118.52	—	RUS 1000 VAL ETF	464287598
RRC	Range Res Corp	14,825	$252K	0.0%	$22.12	-27.4%	COM	75281A109
SDY	Spdr Series Trust	2,490	$244K	0.0%	$91.24	—	S&P DIVID ETF	78464A763
IBM	International Business Machs	1,493	$225K	0.0%	$101.25	0.0%	COM	459200101
IJR	Ishares Tr	2,554	$223K	0.0%	$87.31	—	CORE S&P SCP ETF	464287804
CMA	Comerica Inc	2,439	$220K	0.0%	$67.38	0.0%	COM	200340107
—	Stanley Black & Decker I	1,920	$210K	0.0%	$114.79	—	UNIT 05/15/2020	854502887
—	Enlink Midstream Llc Com Unit	11,360	$187K	0.0%	$28.50	—	COM	29336T100
—	Royal Dutch Shell-Spon Adr-B	2,325	$165K	0.0%	$57.90	—	SPON ADR B	780259107
—	Enbridge Energy Management	15,006	$164K	0.0%	$23.32	—	COM	29250X103
—	Andeavor	1,055	$162K	0.0%	$102.88	—	COM	03349M105
CGBD	TCG Bdc Inc	9,000	$150K	0.0%	$6.70	+0.3%	COM	872280102
AGNC	Agnc Investment Corp	8,000	$149K	0.0%	$18.63	—	COM	00123Q104
—	Jernigan Capital Inc	7,500	$145K	0.0%	$18.99	—	COM	476405105
LDOS	Leidos Holdings Inc	2,100	$145K	0.0%	$61.08	0.0%	COM	525327102
—	Macquarie Infrastructure Corp.	3,125	$144K	0.0%	$54.74	—	COM	55608B105
ARCC	Ares Capital Corp	8,300	$143K	0.0%	$8.47	0.0%	COM	04010L103
—	Pattern Energy Group Inc	7,200	$143K	0.0%	$18.67	—	COM	70338P100
MAIN	Main Street Capital Corp	3,600	$139K	0.0%	$38.78	+2.2%	COM	56035L104
TCPC	TCP Capital Corp	9,800	$139K	0.0%	$14.63	0.0%	COM	09259E108
HASI	Hannon Armstrong Sustainable	6,400	$137K	0.0%	$14.01	+1.6%	COM	41068X100
—	General Electric Co	11,650	$132K	0.0%	$24.79	—	COM	369604103
BBVA	Banco Bilbao Vizcaya Argenta	19,841	$125K	0.0%	$9.28	—	SPONSORED ADR	05946K101
—	Kinder Morgan Inc Del Pfd Ser	3,451	$115K	0.0%	$40.87	—	PRD SER	49456B200
SAP	SAP Ag - Sponsored Adr	923	$114K	0.0%	$109.40	—	SPONSORED ADR	803054204
NOA	North American Const	10,000	$98,000	0.0%	$6.12	+20.5%	COM	656811106
—	Total Sa-Spon Adr	1,412	$91,000	0.0%	$60.45	—	SPON ADR B	89151E109
IFGL	Ishares Intl Dev Re Etf	3,127	$90,000	0.0%	$29.62	—	DEV RE ETF	464288489
—	Approach Resources Inc	39,080	$87,000	0.0%	$2.50	—	COM	03834A103
VNQI	Vanguard Glbl Ex-Us Real Est	1,270	$71,000	0.0%	$60.50	—	REAL EST	922042676
EMR	Emerson Elec Co	705	$54,000	0.0%	$40.74	+52.0%	COM	291011104
VALE	Vale S A Adr	2,243	$33,000	0.0%	$12.72	—	ADR	91912E105
—	TPG Specialty Lending Inc	1,600	$33,000	0.0%	$17.93	—	COM	87265K102
—	RLJ Lodging Trust	1,200	$31,000	0.0%	$25.83	—	COM	74965L200
—	SRE 6.0 01/15/21 Pfd	300	$30,000	0.0%	$102.00	—	PFD	816851406
BUD	Anheuser Busch Cos Inc	294	$26,000	0.0%	$121.08	—	SPONSORED ADR	03524A108
LYG	Lloyds Banking Group	8,361	$25,000	0.0%	$3.53	—	COM	539439109
VOD	Vodafone Group Plc	523	$11,000	0.0%	$28.02	—	SPONS ADR	92857W308
—	Anadarko Pete Corp	100	$7,000	0.0%	$60.00	—	COM	032511107
ITT	ITT Inc	100	$6,000	0.0%	$52.80	+9.3%	COM	45073V108