Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $11.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 9,572,089 | $282M | 2.5% | $29.46 * | $16.12 | +58.0% | COM | 060505104 |
| HON | Honeywell Intl Inc | 1,610,571 | $268M | 2.4% | $166.40 * | $64.67 | +88.0% | COM | 438516106 |
| ABT | Abbott Labs | 3,343,931 | $245M | 2.2% | $73.36 * | $34.20 | +69.1% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 2,157,733 | $243M | 2.1% | $112.84 * | $57.38 | +61.4% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 1,731,798 | $239M | 2.1% | $138.17 * | $73.74 | +46.5% | COM | 478160104 |
| HD | Home Depot Inc | 1,130,953 | $234M | 2.1% | $207.15 * | $86.33 | +94.5% | COM | 437076102 |
| PEP | Pepsico Inc | 1,750,890 | $196M | 1.7% | $111.80 * | $62.22 | +45.2% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 747,517 | $195M | 1.7% | $261.00 * | $148.37 | +48.5% | COM | 075887109 |
| CB | Chubb Limited | 1,422,743 | $190M | 1.7% | $133.64 * | $110.43 | +8.0% | COM | H1467J104 |
| UNP | Union Pac Corp | 1,132,909 | $184M | 1.6% | $162.83 * | $71.26 | +79.3% | COM | 907818108 |
| FDX | Fedex Corp | 743,085 | $179M | 1.6% | $240.79 * | $167.00 | +27.1% | COM | 31428X106 |
| T | AT&T Inc | 5,304,203 | $178M | 1.6% | $33.58 * | $15.38 | -5.9% | COM | 00206R102 |
| GD | General Dynamics Corp | 826,674 | $169M | 1.5% | $204.72 * | $118.46 | +39.6% | COM | 369550108 |
| MSFT | Microsoft Corp | 1,464,808 | $168M | 1.5% | $114.37 * | $47.19 | +113.6% | COM | 594918104 |
| CVS | CVS Health Corp | 1,933,780 | $152M | 1.3% | $78.72 * | $64.99 | -13.1% | COM | 126650100 |
| EOG | Eog Res Inc | 1,154,708 | $147M | 1.3% | $127.57 * | $72.10 | +26.8% | COM | 26875P101 |
| AAPL | Apple Inc | 632,449 | $143M | 1.3% | $225.74 * | $39.81 | +23.8% | COM | 037833100 |
| WAL | Western Alliance Bancorp | 2,325,768 | $132M | 1.2% | $56.89 * | $36.20 | +38.1% | COM | 957638109 |
| AJG | Arthur J Gallagher & Co | 1,766,925 | $132M | 1.2% | $74.44 * | $55.13 | +17.8% | COM | 363576109 |
| BAH | Booz Allen Hamilton Hldg Cor | 2,568,546 | $127M | 1.1% | $49.63 * | $28.92 | +47.8% | CL A | 099502106 |
| NEE | Nextera Energy Inc | 741,564 | $124M | 1.1% | $167.60 * | $15.98 | +121.9% | COM | 65339F101 |
| SHW | Sherwin Williams Co | 270,210 | $123M | 1.1% | $455.21 * | $79.67 | +74.0% | COM | 824348106 |
| MDT | Medtronic Plc | 1,211,161 | $119M | 1.0% | $98.37 * | $67.32 | +13.3% | COM | G5960L103 |
| FANG | Diamondback Energy Inc | 867,834 | $117M | 1.0% | $135.19 * | $79.20 | +24.8% | COM | 25278X109 |
| EPD | Enterprise Prods Partners L P | 3,775,139 | $108M | 1.0% | $28.73 | $39.04 | — | COM | 293792107 |
| ARE | Alexandria Real Estate Eq In | 857,440 | $108M | 0.9% | $125.79 * | $77.41 | +24.0% | COM | 015271109 |
| UNH | Unitedhealth Group Inc | 389,768 | $104M | 0.9% | $266.04 * | $198.32 | +16.3% | COM | 91324P102 |
| WEC | Wec Energy Group Inc | 1,504,414 | $100M | 0.9% | $66.76 * | $36.51 | +44.4% | COM | 92939U106 |
| DIS | Disney Walt Co | 854,751 | $99.95M | 0.9% | $116.94 * | $103.41 | +3.1% | COM DISNEY | 254687106 |
| BXP | Boston Properties Inc | 794,312 | $97.77M | 0.9% | $123.09 * | $86.37 | +4.5% | COM | 101121101 |
| ICE | Intercontinental Exchange In | 1,268,233 | $94.98M | 0.8% | $74.89 * | $48.96 | +39.6% | COM | 45866F104 |
| CMS | CMS Energy Corp | 1,930,754 | $94.61M | 0.8% | $49.00 * | $35.96 | +9.1% | COM | 125896100 |
| HRL | Hormel Foods Corp | 2,352,095 | $92.67M | 0.8% | $39.40 * | $28.44 | +11.0% | COM | 440452100 |
| SPG | Simon Ppty Group Inc | 523,230 | $92.48M | 0.8% | $176.75 * | $110.56 | +7.0% | COM | 828806109 |
| GOOGL | Alphabet Inc | 75,584 | $91.24M | 0.8% | $1207.08 * | $42.40 | +41.7% | CAP STK CL A | 02079K305 |
| CL | Colgate Palmolive Co | 1,353,194 | $90.6M | 0.8% | $66.95 * | $46.16 | +21.3% | COM | 194162103 |
| ORCL | Oracle Corp | 1,730,286 | $89.21M | 0.8% | $51.56 * | $35.14 | +24.0% | COM | 68389X105 |
| MSI | Motorola Solutions Inc | 668,049 | $86.94M | 0.8% | $130.14 * | $75.51 | +48.1% | COM | 620076307 |
| CCI | Crown Castle Intl Corp | 760,184 | $84.63M | 0.7% | $111.33 * | $81.32 | 0.0% | COM | 22822V101 |
| TXN | Texas Instrs Inc | 781,756 | $83.88M | 0.7% | $107.29 * | $54.78 | +64.7% | COM | 882508104 |
| GIS | General Mls Inc | 1,876,896 | $80.56M | 0.7% | $42.92 * | $36.96 | -5.4% | COM | 370334104 |
| — | Raytheon Co | 383,730 | $79.3M | 0.7% | $206.66 | $99.85 | — | COM NEW | 755111507 |
| BA | Boeing Co | 212,545 | $79.05M | 0.7% | $371.90 * | $135.00 | +151.2% | COM | 097023105 |
| NOC | Northrop Grumman Corp | 247,776 | $78.64M | 0.7% | $317.37 * | $269.53 | +0.1% | COM | 666807102 |
| USB | US Bancorp Del | 1,472,518 | $77.76M | 0.7% | $52.81 * | $31.20 | +25.4% | COM NEW | 902973304 |
| CVX | Chevron Corp New | 634,650 | $77.61M | 0.7% | $122.28 * | $71.17 | +23.5% | COM | 166764100 |
| VUG | Vanguard Index Fds | 481,770 | $77.58M | 0.7% | $161.04 | $132.04 | — | GROWTH ETF | 922908736 |
| WFC | Wells Fargo & Co | 1,412,513 | $74.24M | 0.7% | $52.56 * | $31.23 | +48.9% | COM | 949746101 |
| MS | Morgan Stanley | 1,479,129 | $68.88M | 0.6% | $46.57 * | $43.55 | -10.6% | COM NEW | 617446448 |
| — | Magellan Midstream Prtnrs LP C | 1,016,427 | $68.83M | 0.6% | $67.72 | $62.37 | — | COM | 559080106 |
| STAG | Stag Indl Inc | 2,483,552 | $68.3M | 0.6% | $27.50 | $23.55 | — | COM | 85254J102 |
| PSA | Public Storage | 327,239 | $65.98M | 0.6% | $201.63 * | $152.68 | +4.2% | COM | 74460D109 |
| WMB | Williams Cos Inc Del | 2,269,239 | $61.7M | 0.5% | $27.19 * | $19.20 | +0.2% | COM | 969457100 |
| AIN | Albany Intl Corp | 758,052 | $60.27M | 0.5% | $79.50 * | $47.10 | +40.4% | CL A | 012348108 |
| JJSF | J & J Snack Foods Corp | 395,161 | $59.63M | 0.5% | $150.89 * | $93.26 | +39.2% | COM | 466032109 |
| BAP | Credicorp Ltd | 258,326 | $57.63M | 0.5% | $223.08 * | $104.33 | +77.1% | COM | G2519Y108 |
| HAL | Halliburton Co | 1,394,248 | $56.51M | 0.5% | $40.53 * | $44.09 | -19.3% | COM | 406216101 |
| — | BB&T Corp | 1,150,115 | $55.83M | 0.5% | $48.54 | $46.48 | — | COM | 054937107 |
| TS | Tenaris S A Sponsored Adr | 1,621,251 | $54.34M | 0.5% | $33.52 | $33.56 | — | SPONSORED ADR | 88031M109 |
| — | Phillips 66 Partners LP Com Un | 1,059,223 | $54.17M | 0.5% | $51.14 | $54.37 | — | LP COM UNIT | 718549207 |
| INDA | Ishares Msci India Etf | 1,659,527 | $53.88M | 0.5% | $32.47 | $31.53 | — | INDIA ETF | 46429B598 |
| ALB | Albemarle Corp | 536,126 | $53.49M | 0.5% | $99.78 * | $75.71 | +15.3% | COM | 012653101 |
| FMX | Fomento Economico Mexicano Sab | 539,036 | $53.35M | 0.5% | $98.97 | $93.32 | — | SPONS ADR UNITS | 344419106 |
| NTES | Netease Inc Sponsored Adr | 227,618 | $51.95M | 0.5% | $228.25 | $156.50 | — | SPONS ADR | 64110W102 |
| — | BDX 6.125 05/01/20 Pfd | 785,843 | $51.5M | 0.5% | $65.54 | $55.01 | — | PFD SHS CONV A | 075887208 |
| — | Chemical Finl Corp | 937,572 | $50.07M | 0.4% | $53.40 | $43.91 | — | COM | 163731102 |
| — | Summit Materials Inc - Cl A | 2,682,814 | $48.77M | 0.4% | $18.18 | $26.16 | — | COM | 86614U100 |
| MCY | Mercury Genl Corp New | 969,221 | $48.62M | 0.4% | $50.16 | $47.11 | +5.8% | COM | 589400100 |
| TILE | Interface Inc | 2,065,874 | $48.24M | 0.4% | $23.35 | $19.62 | +18.2% | COM | 458665304 |
| — | EQT Midstream Partners LP | 906,303 | $47.84M | 0.4% | $52.78 | $71.85 | — | LP UNIT LTD PTNR | 26885B100 |
| NOMD | Nomad Foods Ltd | 2,349,982 | $47.61M | 0.4% | $20.26 * | $15.57 | +27.1% | COM | G6564A105 |
| — | Penn Virginia Corp | 570,038 | $45.91M | 0.4% | $80.54 | $83.49 | — | COM | 70788V102 |
| CABO | Cable One Inc | 51,817 | $45.79M | 0.4% | $883.61 * | $374.39 | +94.0% | COM | 12685J105 |
| RVTY | Perkinelmer Inc | 465,014 | $45.23M | 0.4% | $97.27 * | $48.48 | +74.0% | COM | 714046109 |
| HUBB | Hubbell Inc | 337,553 | $45.09M | 0.4% | $133.57 * | $90.54 | +16.9% | COM | 443510607 |
| IEFA | Ishares Core Msci Eafe Etf | 700,000 | $44.86M | 0.4% | $64.08 | $64.08 | — | NaN | 46432F842 |
| — | Centennial Resource Dev Inc | 2,045,904 | $44.7M | 0.4% | $21.85 | $18.00 | — | CL A | 15136A102 |
| OXM | Oxford Industries | 494,336 | $44.59M | 0.4% | $90.20 | $69.64 | +30.6% | COM | 691497309 |
| COLD | Americold Realty Trust | 1,730,158 | $43.29M | 0.4% | $25.02 | $23.71 | — | COM | 03064D108 |
| OSIS | Osi Systems Inc | 557,168 | $42.52M | 0.4% | $76.31 | $73.19 | +6.1% | COM | 671044105 |
| IBP | Installed Bldg Prods Inc | 1,089,814 | $42.5M | 0.4% | $39.00 * | $57.89 | -19.8% | COM | 45780R101 |
| HII | Huntington Ingalls Inds Inc | 165,175 | $42.3M | 0.4% | $256.08 * | $148.26 | +37.8% | COM | 446413106 |
| — | DTE Energy Co | 798,345 | $41.51M | 0.4% | $51.99 | $53.85 | — | COM | 233331883 |
| ZION | Zions Bancorp Na | 820,022 | $41.12M | 0.4% | $50.15 * | $23.00 | +129.6% | COM | 989701107 |
| — | Wpx Energy Inc | 2,003,847 | $40.32M | 0.4% | $20.12 | $14.78 | — | COM | 98212B103 |
| LNT | Alliant Energy Corp | 945,685 | $40.26M | 0.4% | $42.57 * | $27.74 | +23.0% | COM | 018802108 |
| LAD | Lithia Mtrs Inc | 489,229 | $39.95M | 0.4% | $81.66 * | $93.22 | -5.4% | CL A | 536797103 |
| MEI | Methode Electronics Inc | 1,089,395 | $39.44M | 0.3% | $36.20 * | $35.64 | -8.1% | COM | 591520200 |
| RPM | Rpm International Inc | 600,116 | $38.97M | 0.3% | $64.94 | $50.92 | +26.5% | COM | 749685103 |
| LFUS | Littelfuse Inc | 196,658 | $38.92M | 0.3% | $197.89 * | $155.86 | +41.1% | COM | 537008104 |
| WTFC | Wintrust Finl Corp | 457,805 | $38.89M | 0.3% | $84.94 * | $37.97 | +134.5% | COM | 97650W108 |
| EXP | Eagle Materials Inc | 442,401 | $37.71M | 0.3% | $85.24 * | $89.79 | +4.2% | COM | 26969P108 |
| — | Zayo Group Hldgs Inc | 1,081,382 | $37.55M | 0.3% | $34.72 | $33.74 | — | COM | 98919V105 |
| — | Hudson Pac Pptys | 1,137,206 | $37.21M | 0.3% | $32.72 | $33.11 | — | COM | 444097109 |
| IDA | Idacorp Inc | 372,830 | $37M | 0.3% | $99.23 * | $78.12 | +23.3% | COM | 451107106 |
| TFX | Teleflex Inc | 138,636 | $36.89M | 0.3% | $266.09 * | $100.89 | +146.3% | COM | 879369106 |
| — | Lam Research Corp | 242,999 | $36.86M | 0.3% | $151.70 | $105.73 | — | COM | 512807108 |
| AMH | American Homes 4 Rent | 1,622,929 | $35.52M | 0.3% | $21.89 | $22.13 | — | CL A | 02665T306 |
| — | Energy Transfer Prtnrs L P New | 1,561,488 | $34.76M | 0.3% | $22.26 | $20.37 | — | COM | 29278N103 |
| EG | Everest Re Group Ltd | 152,019 | $34.73M | 0.3% | $228.47 * | $193.86 | -0.8% | COM | G3223R108 |
| AMZN | Amazon Inc | 16,897 | $33.84M | 0.3% | $2002.96 * | $48.94 | +92.1% | COM | 023135106 |
| NVT | Nvent Electric Plc | 1,176,617 | $31.96M | 0.3% | $27.16 * | $21.84 | +6.4% | COM | G6700G107 |
| — | South St Corp | 389,537 | $31.94M | 0.3% | $82.00 | $87.39 | — | COM | 840441109 |
| 1741046D | Steris Plc | 278,786 | $31.89M | 0.3% | $114.40 | $74.43 | — | COM | G84720104 |
| — | SRC Energy Inc | 3,565,365 | $31.7M | 0.3% | $8.89 | $8.08 | — | COM | 78470V108 |
| DOX | Amdocs Ltd | 480,140 | $31.68M | 0.3% | $65.98 * | $31.95 | +77.9% | SHS | G02602103 |
| INN | Summit Hotel Pptys Inc | 2,335,889 | $31.61M | 0.3% | $13.53 | $12.89 | — | COM | 866082100 |
| OMCL | Omnicell Inc | 437,268 | $31.44M | 0.3% | $71.90 * | $36.95 | +70.4% | COM | 68213N109 |
| NOVT | Novanta Inc | 458,491 | $31.36M | 0.3% | $68.40 * | $19.95 | +251.4% | COM | 67000B104 |
| — | Physicians Realty Trust | 1,837,986 | $30.99M | 0.3% | $16.86 | $17.26 | — | COM | 71943U104 |
| HOMB | Home Bancshares Inc | 1,411,220 | $30.91M | 0.3% | $21.90 * | $22.16 | +4.9% | COM | 436893200 |
| — | Callon Pete Co Del | 2,574,446 | $30.87M | 0.3% | $11.99 | $10.45 | — | COM | 13123X102 |
| FIX | Comfort Systems Usa Inc | 545,942 | $30.79M | 0.3% | $56.40 * | $32.03 | +60.1% | COM | 199908104 |
| — | Kaman Corp | 455,596 | $30.43M | 0.3% | $66.78 | $48.96 | — | COM | 483548103 |
| — | Hostess Brands Inc | 2,746,589 | $30.41M | 0.3% | $11.07 | $15.04 | — | COM | 44109J106 |
| IOSP | Innospec Inc | 395,008 | $30.32M | 0.3% | $76.75 * | $58.40 | +20.2% | COM | 45768S105 |
| — | Easterly Government Properties | 1,548,855 | $30M | 0.3% | $19.37 | $20.29 | — | COM | 27616P103 |
| — | Universal Forest Products | 845,177 | $29.86M | 0.3% | $35.33 | $53.17 | — | COM | 913543104 |
| — | Continental Bldg Prods Inc | 792,126 | $29.74M | 0.3% | $37.55 | $21.91 | — | COM | 211171103 |
| SFBS | Servisfirst Bancshares Inc | 757,921 | $29.67M | 0.3% | $39.15 * | $33.02 | +12.7% | COM | 81768T108 |
| — | Great Westn Bancorp Inc | 691,656 | $29.18M | 0.3% | $42.19 | $38.08 | — | COM | 391416104 |
| BBT | Bershire Hills Bancorp | 715,906 | $29.14M | 0.3% | $40.70 * | $27.81 | +18.8% | COM | 084680107 |
| RNST | Renasant Corp | 703,359 | $28.98M | 0.3% | $41.21 * | $41.78 | +8.4% | COM | 75970E107 |
| MCS | Marcus Corp | 688,951 | $28.97M | 0.3% | $42.05 * | $23.69 | +60.3% | COM | 566330106 |
| EIG | Employers Holdings Inc | 638,974 | $28.95M | 0.3% | $45.30 * | $25.28 | +37.2% | COM | 292218104 |
| — | Cooper Cos Inc | 104,296 | $28.91M | 0.3% | $277.15 | $150.15 | — | COM | 216648402 |
| DTE | DTE Energy Co | 256,371 | $27.98M | 0.2% | $109.13 * | $63.17 | +15.2% | COM | 233331107 |
| COLB | Columbia Bkg Sys Inc | 713,313 | $27.66M | 0.2% | $38.77 * | $22.67 | +29.7% | COM | 197236102 |
| PLOW | Douglas Dynamics Inc | 627,620 | $27.55M | 0.2% | $43.90 * | $31.44 | +48.0% | COM | 25960R105 |
| — | Legacy Tex Finl Group Inc | 646,258 | $27.53M | 0.2% | $42.60 | $31.01 | — | COM | 52471Y106 |
| MKSI | Mks Instrument Inc | 339,393 | $27.2M | 0.2% | $80.15 * | $71.94 | +19.7% | COM | 55306N104 |
| BDN | Brandywine Rlty Tr | 1,698,643 | $26.7M | 0.2% | $15.72 | $16.77 | — | SH BEN INT NEW | 105368203 |
| HAFC | Hanmi Financial Corporation | 1,059,396 | $26.38M | 0.2% | $24.90 * | $28.33 | -6.9% | COM | 410495204 |
| CW | Curtiss Wright Corp | 188,900 | $25.96M | 0.2% | $137.42 * | $90.71 | +39.7% | COM | 231561101 |
| — | Polyone Corp | 577,826 | $25.26M | 0.2% | $43.72 | $39.85 | — | COM | 73179P106 |
| — | Flir Sys Inc | 400,192 | $24.6M | 0.2% | $61.47 | $34.29 | — | COM | 302445101 |
| — | Knoll Inc Com | 1,035,667 | $24.29M | 0.2% | $23.45 | $22.74 | — | COM | 498904200 |
| MPLX | MPLX LP Com Unit Rep Ltd | 665,787 | $23.09M | 0.2% | $34.68 | $37.90 | — | UNIT REP LTD | 55336V100 |
| MIDD | Middleby Corp | 177,537 | $22.96M | 0.2% | $129.35 * | $128.40 | -11.1% | COM | 596278101 |
| CNMD | Conmed Corp | 284,323 | $22.52M | 0.2% | $79.22 * | $42.82 | +69.0% | COM | 207410101 |
| TRGP | Targa Res Corp | 394,287 | $22.2M | 0.2% | $56.31 * | $33.30 | +24.0% | COM | 87612G101 |
| — | Ramco-Gershenson Properties | 1,613,135 | $21.94M | 0.2% | $13.60 | $14.52 | — | COM | 751452202 |
| PUMP | Propetro Holding Corp | 1,327,427 | $21.89M | 0.2% | $16.49 * | $17.51 | -8.0% | COM | 74347M108 |
| AZTA | Brooks Automation Inc | 621,461 | $21.77M | 0.2% | $35.03 * | $25.77 | +23.9% | COM | 114340102 |
| PCH | Potlatchdeltic Corp | 523,297 | $21.43M | 0.2% | $40.95 | $43.90 | — | COM | 737630103 |
| — | Premier Inc | 467,932 | $21.42M | 0.2% | $45.78 | $33.13 | — | CL A | 74051N102 |
| PNR | Pentair Plc | 488,733 | $21.19M | 0.2% | $43.35 * | $36.26 | +7.4% | COM | G7S00T104 |
| ALK | Alaska Air Group Inc | 300,625 | $20.7M | 0.2% | $68.86 * | $67.41 | -7.1% | COM | 011659109 |
| VEA | Vanguard Tax Managed Intl Fd | 474,594 | $20.54M | 0.2% | $43.27 | $43.27 | — | FTSE DEV MKT ETF | 921943858 |
| — | Chesapeake Energy Corp | 4,567,958 | $20.51M | 0.2% | $4.49 | $5.17 | — | COM | 165167107 |
| COLM | Columbia Sportswear Co | 220,297 | $20.5M | 0.2% | $93.07 * | $53.18 | +55.9% | COM | 198516106 |
| BURL | Burlington Stores Inc | 117,847 | $19.2M | 0.2% | $162.92 * | $124.26 | +28.4% | COM | 122017106 |
| PAA | Plains All Amern Pipeline L P | 767,333 | $19.19M | 0.2% | $25.01 | $36.47 | — | UNIT LTD PARTN | 726503105 |
| — | Resolute Energy Corp | 495,727 | $18.74M | 0.2% | $37.81 | $34.51 | — | COM | 76116A306 |
| TSM | Taiwan Semiconductor Mfg Ltd | 416,339 | $18.39M | 0.2% | $44.16 | $34.92 | — | SPONSORED ADR | 874039100 |
| ENR | Energizer Holdings Inc. New | 308,280 | $18.08M | 0.2% | $58.65 * | $28.07 | +72.2% | COM | 29272W109 |
| WWD | Woodward Inc | 214,712 | $17.36M | 0.2% | $80.86 * | $43.89 | +74.6% | COM | 980745103 |
| — | South Jersey Industries | 485,574 | $17.13M | 0.2% | $35.27 | $33.47 | — | COM | 838518108 |
| — | Aspen Insurance Holdings Ltd | 403,949 | $16.89M | 0.1% | $41.80 | $44.15 | — | COM | G05384105 |
| IUSG | Ishares Tr | 269,178 | $16.72M | 0.1% | $62.12 | $51.18 | — | CORE S&P US GWT | 464287671 |
| — | Retail Pptys Amer Inc | 1,329,283 | $16.2M | 0.1% | $12.19 | $11.70 | — | CL A | 76131V202 |
| — | Lydall Inc | 374,717 | $16.15M | 0.1% | $43.10 | $50.66 | — | COM | 550819106 |
| ALG | Alamo Group Inc. | 175,809 | $16.11M | 0.1% | $91.61 | $82.12 | +10.2% | COM | 011311107 |
| — | Columbia Ppty Tr Inc | 675,823 | $15.98M | 0.1% | $23.64 | $20.52 | — | COM | 198287203 |
| G | Genpact Limited Shs | 517,322 | $15.84M | 0.1% | $30.61 * | $28.26 | -1.4% | COM | G3922B107 |
| — | Coherent Inc | 90,959 | $15.66M | 0.1% | $172.19 | $205.87 | — | COM | 192479103 |
| — | Jagged Peak Energy Inc | 1,131,144 | $15.64M | 0.1% | $13.83 | $13.87 | — | COM | 47009K107 |
| GBCI | Glacier Bancorp Inc | 355,683 | $15.33M | 0.1% | $43.09 * | $22.78 | +50.6% | COM | 37637Q105 |
| CRI | Carter'S Inc | 155,092 | $15.29M | 0.1% | $98.60 * | $84.44 | 0.0% | COM | 146229109 |
| CMCO | Columbus Mckinnon Corp/Ny | 385,516 | $15.24M | 0.1% | $39.54 | $36.04 | +8.8% | COM | 199333105 |
| KMI | Kinder Morgan Inc Del | 848,968 | $15.05M | 0.1% | $17.73 * | $16.08 | -27.3% | COM | 49456B101 |
| CMCSA | Comcast Corp New | 420,934 | $14.9M | 0.1% | $35.41 * | $23.96 | +22.4% | CL A | 20030N101 |
| — | Sonic Corp | 342,874 | $14.86M | 0.1% | $43.34 | $26.10 | — | COM | 835451105 |
| TRNO | Terreno Rlty Corp | 392,492 | $14.8M | 0.1% | $37.70 | $25.81 | — | COM | 88146M101 |
| — | Esterline Technologies Corp | 162,677 | $14.79M | 0.1% | $90.95 | $78.27 | — | COM | 297425100 |
| — | Western Gas Partners LP | 338,528 | $14.79M | 0.1% | $43.68 | $60.35 | — | LP COM UNIT | 958254104 |
| BJ | BJ'S Wholesale Club Holdings | 547,788 | $14.67M | 0.1% | $26.78 | $23.29 | +14.9% | COM | 05550J101 |
| — | Noble Midstream Partners LP | 407,700 | $14.44M | 0.1% | $35.41 | $40.27 | — | COM | 65506L105 |
| SAFT | Safety Ins Group Inc | 158,681 | $14.22M | 0.1% | $89.60 * | $62.17 | +48.6% | COM | 78648T100 |
| THRM | Gentherm Inc | 311,971 | $14.18M | 0.1% | $45.45 | $32.38 | +40.2% | COM | 37253A103 |
| FHB | First Hawaiian | 521,114 | $14.15M | 0.1% | $27.16 * | $20.53 | 0.0% | COM | 32051X108 |
| XOM | Exxon Mobil Corp | 166,300 | $14.14M | 0.1% | $85.02 * | $53.49 | +8.8% | COM | 30231G102 |
| HLI | Houlihan Lokey Inc | 314,045 | $14.11M | 0.1% | $44.93 * | $40.89 | +1.9% | COM | 441593100 |
| — | Andeavor Logistics LP | 287,950 | $13.98M | 0.1% | $48.56 | $49.19 | — | COM UNIT LP INT | 03350F106 |
| BANC | Banc Of California Inc | 729,360 | $13.79M | 0.1% | $18.90 * | $17.20 | -3.1% | COM | 05990K106 |
| — | Spectra Energy Partners LP | 381,351 | $13.62M | 0.1% | $35.71 | $41.14 | — | COM | 84756N109 |
| INDY | Ishares India 50 Etf | 396,660 | $13.57M | 0.1% | $34.20 | $31.60 | — | INDIA 50 ETF | 464289529 |
| CSV | Carriage Services Inc | 610,799 | $13.16M | 0.1% | $21.55 | $23.02 | -7.9% | COM | 143905107 |
| HTBK | Heritage Commerce Corp | 879,630 | $13.12M | 0.1% | $14.92 * | $11.88 | +33.3% | COM | 426927109 |
| IMVP | Invesco Powershares Capital Mg | 540,055 | $12.93M | 0.1% | $23.95 | $24.59 | — | INDIA ETF | 46137R109 |
| APOG | Apogee Enterprises Inc | 294,540 | $12.17M | 0.1% | $41.32 | $40.67 | +0.7% | COM | 037598109 |
| MHK | Mohawk Inds Inc | 66,092 | $11.59M | 0.1% | $175.36 * | $181.67 | +8.0% | COM | 608190104 |
| ZTS | Zoetis Inc | 123,534 | $11.31M | 0.1% | $91.56 * | $66.48 | +25.8% | CL A | 98978V103 |
| V | Visa Inc | 74,636 | $11.2M | 0.1% | $150.09 * | $84.33 | +60.2% | COM CL A | 92826C839 |
| — | Enable Midstream Partners LP | 655,110 | $11.03M | 0.1% | $16.84 | $15.84 | — | LP COM UNIT | 292480100 |
| — | Shell Midstream Partners LP | 473,344 | $10.12M | 0.1% | $21.38 | $33.70 | — | COM | 822634101 |
| IVV | Ishares Tr | 32,770 | $9.593M | 0.1% | $292.74 | $252.92 | — | CORE S&P500 ETF | 464287200 |
| ET | Energy Transfer Equity L P | 522,075 | $9.1M | 0.1% | $17.43 | $18.01 | — | COM | 29273V100 |
| GOOG | Alphabet Inc | 7,472 | $8.917M | 0.1% | $1193.39 * | $38.97 | +52.5% | CAP STK CL C | 02079K107 |
| — | CNX Midstream Partners LP | 453,102 | $8.722M | 0.1% | $19.25 | $18.39 | — | COM | 12654A101 |
| BLV | Vanguard Bd Index Fd Inc | 98,463 | $8.609M | 0.1% | $87.43 | $91.86 | — | LONG TERM BOND | 921937793 |
| EWJ | Ishares Msci Japan Etf | 140,627 | $8.47M | 0.1% | $60.23 | $54.39 | — | JAPAN ETF | 46434G822 |
| MKC | Mccormick & Co Inc Com Non Vtg | 63,121 | $8.316M | 0.1% | $131.75 * | $29.94 | +79.1% | COM | 579780206 |
| EWT | Ishares Msci Taiwan Etf | 220,357 | $8.307M | 0.1% | $37.70 | $29.37 | — | TAIWAN ETF | 46434G772 |
| — | Tallgrass Energy LP | 326,350 | $7.695M | 0.1% | $23.58 | $23.58 | — | COM | 874696107 |
| MMM | 3M Co | 34,720 | $7.316M | 0.1% | $210.71 * | $92.76 | +42.5% | COM | 88579Y101 |
| APH | Amphenol Corp | 75,716 | $7.119M | 0.1% | $94.02 * | $15.60 | +38.8% | COM | 032095101 |
| — | Antero Midstream Gp LP | 419,539 | $7.099M | 0.1% | $16.92 | $15.99 | — | COM | 03675Y103 |
| — | Intl Speedway Corp - Cl A | 161,550 | $7.076M | 0.1% | $43.80 | $35.37 | — | COM | 460335201 |
| — | Summit Midstream Partners LP | 479,810 | $6.861M | 0.1% | $14.30 | $27.89 | — | COM | 866142102 |
| — | Dcp Midstream Partners LP | 171,577 | $6.793M | 0.1% | $39.59 | $35.44 | — | COM UT LTD PTN | 23311P100 |
| SCHW | Schwab Charles Corp New | 137,098 | $6.738M | 0.1% | $49.15 * | $46.06 | 0.0% | COM | 808513105 |
| KLAC | Kla-Tencor Corp | 62,250 | $6.331M | 0.1% | $101.70 * | $65.71 | +49.4% | COM | 482480100 |
| OKE | Oneok Inc | 88,968 | $6.031M | 0.1% | $67.79 * | $31.97 | +33.8% | COM | 682680103 |
| — | Maxim Integrated Products, Inc | 106,785 | $6.022M | 0.1% | $56.39 | $56.39 | — | COM | 57772K101 |
| MCD | Mcdonalds Corp | 35,905 | $6.007M | 0.1% | $167.30 * | $133.19 | +1.2% | COM | 580135101 |
| TMUS | T Mobile US Inc | 76,055 | $5.338M | 0.0% | $70.19 * | $57.20 | +8.5% | COM | 872590104 |
| ACN | Accenture Plc Ireland | 31,273 | $5.323M | 0.0% | $170.21 * | $102.61 | +45.4% | SHS CLASS A | G1151C101 |
| IJH | Ishares Tr | 26,287 | $5.291M | 0.0% | $201.28 | $180.58 | — | CORE S&P MCP ETF | 464287507 |
| — | Buckeye Partners L P Unit Ltd | 146,221 | $5.222M | 0.0% | $35.71 | $35.71 | — | COM | 118230101 |
| — | Antero Midstream Partners LP | 179,889 | $5.156M | 0.0% | $28.66 | $26.64 | — | COM | 03673L103 |
| SJM | Smucker J M Co | 49,990 | $5.129M | 0.0% | $102.60 * | $78.68 | +9.3% | COM | 832696405 |
| META | Facebook Inc | 30,928 | $5.087M | 0.0% | $164.48 * | $140.57 | +27.9% | CL A | 30303M102 |
| GPC | Genuine Parts Co | 49,900 | $4.96M | 0.0% | $99.40 * | $66.43 | +19.2% | COM | 372460105 |
| BABA | Alibaba Group Hldg Ltd | 29,938 | $4.933M | 0.0% | $164.77 | $183.53 | — | SPONSORED ADS | 01609W102 |
| ITW | Illinois Tool Wks Inc | 34,004 | $4.799M | 0.0% | $141.13 * | $114.49 | +2.6% | COM | 452308109 |
| BCH | Banco De Chile-Adr | 52,290 | $4.761M | 0.0% | $91.05 | $92.07 | — | ADR | 059520106 |
| XLY | Select Sector Spdr Tr | 40,350 | $4.73M | 0.0% | $117.22 | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| — | Enersis Americas-Spons Adr | 608,049 | $4.7M | 0.0% | $7.73 | $12.48 | — | SPONSORED ADR | 29274F104 |
| GPN | Global Pmts Inc | 36,497 | $4.65M | 0.0% | $127.41 * | $56.23 | +103.6% | COM | 37940X102 |
| AVT | Avnet Inc | 96,800 | $4.334M | 0.0% | $44.77 * | $36.06 | +6.1% | COM | 053807103 |
| BR | Broadridge Finl Solutions Inc | 32,335 | $4.267M | 0.0% | $131.96 * | $48.69 | +129.7% | COM | 11133T103 |
| MNST | Monster Beverage Corp | 72,395 | $4.219M | 0.0% | $58.28 * | $31.23 | -3.7% | COM | 61174X109 |
| ADSK | Autodesk Inc | 26,791 | $4.182M | 0.0% | $156.10 * | $119.09 | +18.6% | COM | 052769106 |
| MO | Altria Group Inc | 69,223 | $4.175M | 0.0% | $60.31 * | $26.50 | +26.7% | COM | 02209S103 |
| — | Ingersoll-Rand Plc | 39,648 | $4.056M | 0.0% | $102.30 | $74.50 | — | SHS | G47791101 |
| MKL | Markel Corp | 3,395 | $4.035M | 0.0% | $1188.51 | $897.52 | +31.1% | COM | 570535104 |
| GLW | Corning Inc | 105,560 | $3.727M | 0.0% | $35.31 * | $22.38 | +18.3% | COM | 219350105 |
| XLI | Select Sector Spdr Tr | 47,350 | $3.712M | 0.0% | $78.39 | $55.49 | — | SBI INT-INDS | 81369Y704 |
| XLP | Select Sector Spdr Tr | 65,850 | $3.551M | 0.0% | $53.93 | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| EXPD | Expeditors Intl Wash Inc | 47,840 | $3.518M | 0.0% | $73.54 * | $58.41 | +15.7% | COM | 302130109 |
| IWF | Ishares Tr | 21,837 | $3.406M | 0.0% | $155.97 | $127.38 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | Marathon Pete Corp | 42,200 | $3.375M | 0.0% | $79.98 * | $36.60 | +70.8% | COM | 56585A102 |
| — | Pioneer Nat Res Co | 19,056 | $3.319M | 0.0% | $174.17 | $153.08 | — | COM | 723787107 |
| — | SRE 6.75 07/15/21 Pfd | 32,925 | $3.304M | 0.0% | $100.35 | $100.35 | — | PFD | 816851505 |
| AAP | Advance Auto Parts Inc | 19,425 | $3.27M | 0.0% | $168.34 * | $125.28 | +7.9% | COM | 00751Y106 |
| EWBC | East West Bancorp Inc | 53,900 | $3.254M | 0.0% | $60.37 * | $19.44 | +173.9% | COM | 27579R104 |
| MTDR | Matador Res Co | 95,300 | $3.15M | 0.0% | $33.05 * | $24.40 | +30.9% | COM | 576485205 |
| REGN | Regeneron Pharmaceuticals | 7,561 | $3.055M | 0.0% | $404.05 * | $338.14 | +11.9% | COM | 75886F107 |
| GGG | Graco Inc | 65,627 | $3.041M | 0.0% | $46.34 * | $33.67 | +26.0% | COM | 384109104 |
| SLB | Schlumberger Ltd | 49,507 | $3.016M | 0.0% | $60.92 * | $55.50 | -6.3% | COM | 806857108 |
| ETN | Eaton Corp Plc Shs | 34,750 | $3.014M | 0.0% | $86.73 * | $66.26 | +7.3% | COM | G29183103 |
| XRAY | Dentsply Sirona Inc | 79,800 | $3.012M | 0.0% | $37.74 * | $63.18 | -34.1% | COM | 24906P109 |
| CSCO | Cisco Sys Inc | 58,389 | $2.841M | 0.0% | $48.66 * | $33.58 | +7.4% | COM | 17275R102 |
| — | Patterson Companies | 114,800 | $2.807M | 0.0% | $24.45 | $44.65 | — | COM | 703395103 |
| — | SVB Finl Group | 8,736 | $2.715M | 0.0% | $310.78 | $85.07 | — | COM | 78486Q101 |
| QCOM | Qualcomm Inc | 36,561 | $2.633M | 0.0% | $72.02 * | $51.91 | +5.3% | COM | 747525103 |
| FLO | Flowers Foods Inc | 140,500 | $2.622M | 0.0% | $18.66 * | $12.73 | +17.8% | COM | 343498101 |
| VZ | Verizon Communications Inc | 48,723 | $2.601M | 0.0% | $53.38 * | $27.15 | +31.3% | COM | 92343V104 |
| SEIC | SEI Investments Co | 41,027 | $2.507M | 0.0% | $61.11 * | $67.22 | -16.4% | COM | 784117103 |
| YUMC | Yum China Hldgs Inc | 71,174 | $2.499M | 0.0% | $35.11 | $42.53 | -16.2% | COM | 98850P109 |
| — | Newfield Expl Co | 83,911 | $2.419M | 0.0% | $28.83 | $32.55 | — | COM | 651290108 |
| XLV | Select Sector Spdr Tr | 25,225 | $2.401M | 0.0% | $95.18 | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| UAA | Under Armour Inc | 111,281 | $2.361M | 0.0% | $21.22 | $15.65 | +33.1% | CL A | 904311107 |
| NVO | Novo-Nordisk A S | 48,530 | $2.288M | 0.0% | $47.15 | $49.25 | — | ADR | 670100205 |
| AMT | American Tower Corp | 15,385 | $2.235M | 0.0% | $145.27 * | $68.50 | +76.3% | COM | 03027X100 |
| SBUX | Starbucks Corp | 38,339 | $2.18M | 0.0% | $56.86 * | $48.07 | -6.2% | COM | 855244109 |
| HELE | Helen Of Troy Corp Ltd | 16,189 | $2.119M | 0.0% | $130.89 * | $96.17 | +22.5% | COM | G4388N106 |
| — | Cerner Corp | 32,189 | $2.073M | 0.0% | $64.40 | $58.54 | — | COM | 156782104 |
| DE | Deere & Co | 13,753 | $2.067M | 0.0% | $150.29 * | $123.69 | +4.0% | COM | 244199105 |
| NVS | Novartis A G | 22,929 | $1.976M | 0.0% | $86.18 | $82.32 | — | SPONSORED ADR | 66987V109 |
| MEOH | Methanex Corp | 24,000 | $1.898M | 0.0% | $79.08 * | $56.43 | +29.0% | COM | 59151K108 |
| BMRN | Biomarin Pharmaceutical Inc | 19,490 | $1.89M | 0.0% | $96.97 * | $86.29 | +15.7% | COM | 09061G101 |
| — | HCP Inc | 69,310 | $1.824M | 0.0% | $26.32 | $34.44 | — | COM | 40414L109 |
| MSCI | MSCI Inc | 10,281 | $1.824M | 0.0% | $177.41 * | $132.00 | +21.8% | COM | 55354G100 |
| STZ | Constellation Brands Inc Cl A | 8,177 | $1.763M | 0.0% | $215.60 * | $122.28 | +54.2% | COM | 21036P108 |
| — | Dowdupont Inc | 26,692 | $1.717M | 0.0% | $64.33 | $68.38 | — | COM | 26078J100 |
| FDS | Factset Resh Sys Inc | 7,466 | $1.67M | 0.0% | $223.68 * | $186.79 | +8.1% | COM | 303075105 |
| KO | Coca Cola Co | 35,478 | $1.639M | 0.0% | $46.20 * | $34.32 | +5.8% | COM | 191216100 |
| MRK | Merck & Co Inc | 22,422 | $1.591M | 0.0% | $70.96 * | $44.03 | +15.0% | COM | 58933Y105 |
| HTH | Hilltop Holdings Inc | 78,474 | $1.583M | 0.0% | $20.17 * | $26.06 | -18.8% | COM | 432748101 |
| — | Independent Bk Group Inc | 23,542 | $1.561M | 0.0% | $66.31 | $59.48 | — | COM | 45384B106 |
| ADP | Automatic Data Processing In | 10,231 | $1.541M | 0.0% | $150.62 * | $85.10 | +42.0% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc Del | 7,145 | $1.53M | 0.0% | $214.14 * | $162.05 | +26.6% | CL B NEW | 084670702 |
| — | Allete Inc | 20,000 | $1.5M | 0.0% | $75.00 | $72.86 | — | COM | 018522300 |
| PG | Procter And Gamble Co | 17,821 | $1.483M | 0.0% | $83.22 * | $63.78 | +6.3% | COM | 742718109 |
| AFG | American Finl Group Inc Ohio | 13,011 | $1.444M | 0.0% | $110.98 * | $39.09 | +49.9% | COM | 025932104 |
| — | Randgold Res Ltd Adr | 20,344 | $1.435M | 0.0% | $70.54 | $71.71 | — | ADR | 752344309 |
| — | Cyrusone Inc | 22,005 | $1.395M | 0.0% | $63.39 | $37.25 | — | COM | 23283R100 |
| — | Varian Med Sys Inc | 12,448 | $1.393M | 0.0% | $111.91 | $122.64 | — | COM | 92220P105 |
| PLD | Prologis Inc | 20,258 | $1.373M | 0.0% | $67.78 * | $36.66 | +46.0% | COM | 74340W103 |
| REG | Regency Ctrs Corp | 21,187 | $1.37M | 0.0% | $64.66 * | $36.61 | +28.8% | COM | 758849103 |
| AVB | Avalonbay Cmntys Inc | 7,449 | $1.349M | 0.0% | $181.10 * | $123.85 | +11.7% | COM | 053484101 |
| VTR | Ventas Inc | 24,636 | $1.34M | 0.0% | $54.39 * | $45.01 | -5.4% | COM | 92276F100 |
| YUM | Yum Brands Inc | 14,531 | $1.321M | 0.0% | $90.91 * | $71.00 | +2.7% | COM | 988498101 |
| SHYG | Ishares Tr | 27,891 | $1.313M | 0.0% | $47.08 | $47.26 | — | 0-5YR HI YL CP | 46434V407 |
| LNG | Cheniere Energy Inc | 18,640 | $1.295M | 0.0% | $69.47 * | $57.68 | +11.7% | COM NEW | 16411R208 |
| EFA | Ishares Tr | 18,366 | $1.249M | 0.0% | $68.01 | $66.10 | — | MSCI EAFE ETF | 464287465 |
| AXP | American Express Co | 11,228 | $1.195M | 0.0% | $106.43 * | $87.01 | +8.2% | COM | 025816109 |
| RJF | Raymond James Financial Inc Co | 12,599 | $1.16M | 0.0% | $92.07 * | $32.04 | +71.4% | COM | 754730109 |
| AMGN | Amgen Inc | 5,547 | $1.15M | 0.0% | $207.32 * | $144.43 | +9.0% | COM | 031162100 |
| IVE | Ishares Tr | 9,832 | $1.139M | 0.0% | $115.85 | $105.93 | — | S&P 500 VAL ETF | 464287408 |
| AWK | American Wtr Wks Co Inc | 12,917 | $1.136M | 0.0% | $87.95 * | $60.77 | +26.0% | COM | 030420103 |
| FRCB | First Rep Bk San Francisco Cal | 11,710 | $1.124M | 0.0% | $95.99 | $81.60 | +19.6% | COM | 33616C100 |
| PFE | Pfizer Inc | 24,947 | $1.099M | 0.0% | $44.05 * | $21.56 | +28.3% | COM | 717081103 |
| — | Bancorpsouth Bank | 33,210 | $1.086M | 0.0% | $32.70 | $31.66 | — | COM | 05971J102 |
| — | Hawaiian Holdings Inc | 26,581 | $1.066M | 0.0% | $40.10 | $35.33 | — | COM | 419879101 |
| PSX | Phillips 66 | 9,282 | $1.046M | 0.0% | $112.69 * | $69.46 | +23.9% | COM | 718546104 |
| ADBE | Adobe Inc | 3,797 | $1.025M | 0.0% | $269.95 * | $103.13 | +150.0% | COM | 00724F101 |
| IWM | Ishares Tr | 5,950 | $1.003M | 0.0% | $168.57 | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| IART | Integra Lifesciences Hldgs Cp | 14,935 | $984K | 0.0% | $65.89 * | $52.42 | +18.6% | COM | 457985208 |
| COST | Costco Whsl Corp New | 4,088 | $961K | 0.0% | $235.08 * | $151.92 | +33.7% | COM | 22160K105 |
| — | PS Business Pks Inc Calif | 7,540 | $958K | 0.0% | $127.06 | $86.37 | — | COM | 69360J107 |
| — | Platform Specialty Prods Corp | 73,426 | $916K | 0.0% | $12.48 | $12.75 | — | COM | 72766Q105 |
| MAA | Mid-Amer Apt Cmntys Inc | 8,996 | $901K | 0.0% | $100.16 * | $49.56 | +58.7% | COM | 59522J103 |
| — | American Campus Communities | 21,790 | $897K | 0.0% | $41.17 | $47.08 | — | COM | 024835100 |
| BMY | Bristol Myers Squibb Co | 14,460 | $897K | 0.0% | $62.03 * | $35.82 | +25.6% | COM | 110122108 |
| ESRT | Empire St Rlty Tr | 53,825 | $894K | 0.0% | $16.61 | $17.02 | — | LTD PTNRSHP | 292104106 |
| HST | Host Hotels & Resorts Inc | 42,338 | $893K | 0.0% | $21.09 * | $12.73 | +25.5% | COM | 44107P104 |
| EQR | Equity Residential Sh Ben Int | 13,410 | $889K | 0.0% | $66.29 * | $40.79 | +23.0% | SH BEN INT | 29476L107 |
| WMT | Walmart Inc | 9,400 | $883K | 0.0% | $93.94 * | $20.40 | +34.0% | COM | 931142103 |
| ABBV | Abbvie Inc | 9,256 | $876K | 0.0% | $94.64 * | $42.83 | +61.5% | COM | 00287Y109 |
| URI | United Rentals Inc | 5,305 | $868K | 0.0% | $163.62 * | $108.85 | +38.5% | COM | 911363109 |
| CUBE | Cubesmart | 30,177 | $861K | 0.0% | $28.53 | $22.97 | — | COM | 229663109 |
| PYPL | Paypal Hldgs Inc | 9,525 | $837K | 0.0% | $87.87 | $36.67 | +139.6% | COM | 70450Y103 |
| SPY | Spdr S&P 500 Etf Tr | 2,864 | $833K | 0.0% | $290.85 | $246.26 | — | TR UNIT | 78462F103 |
| INTC | Intel Corp | 16,307 | $772K | 0.0% | $47.34 * | $27.68 | +50.0% | COM | 458140100 |
| — | Royal Dutch Shell Plc | 11,117 | $757K | 0.0% | $68.09 | $52.92 | — | SPONS ADR A | 780259206 |
| — | Avaya Hldgs Corp | 33,720 | $746K | 0.0% | $22.12 | $20.09 | — | COM | 05351X101 |
| — | Howard Hughes Corp | 5,860 | $728K | 0.0% | $124.23 | $132.09 | — | COM | 44267D107 |
| GWW | Grainger W W Inc | 2,000 | $715K | 0.0% | $357.50 * | $205.25 | +51.9% | COM | 384802104 |
| MAR | Marriott International -Cl A | 5,400 | $714K | 0.0% | $132.22 * | $127.01 | -5.4% | COM | 571903202 |
| AVGO | Broadcom Inc | 2,793 | $689K | 0.0% | $246.69 * | $19.73 | -7.4% | COM | 11135F101 |
| CPT | Camden Ppty Tr Sh Ben Int | 7,170 | $671K | 0.0% | $93.58 * | $57.37 | +26.0% | SH BEN INT | 133131102 |
| ENB | Enbridge Inc | 20,575 | $664K | 0.0% | $32.27 * | $23.80 | -7.7% | COM | 29250N105 |
| GM | General Mtrs Co | 19,625 | $660K | 0.0% | $33.63 | $30.49 | +8.5% | COM | 37045V100 |
| — | Transcanada Corp | 16,200 | $655K | 0.0% | $40.43 | $45.52 | — | COM | 89353D107 |
| EQT | EQT Corp | 14,730 | $652K | 0.0% | $44.26 * | $32.05 | -20.4% | COM | 26884L109 |
| UPS | United Parcel Service Inc | 5,489 | $641K | 0.0% | $116.78 * | $85.46 | +3.5% | CL B | 911312106 |
| PH | Parker Hannifin Corp | 3,375 | $621K | 0.0% | $184.00 * | $91.67 | +67.6% | COM | 701094104 |
| BNDX | Vanguard Charlotte Fds | 11,144 | $608K | 0.0% | $54.56 | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| NJR | New Jersey Res | 13,089 | $603K | 0.0% | $46.07 * | $25.98 | +36.7% | COM | 646025106 |
| — | Aetna Inc New | 2,880 | $584K | 0.0% | $202.78 | $89.45 | — | COM | 00817Y108 |
| CSX | CSX Corp | 7,661 | $567K | 0.0% | $74.01 * | $9.08 | +137.6% | COM | 126408103 |
| — | Enerplus Corp | 44,600 | $550K | 0.0% | $12.33 | $5.72 | — | COM | 292766102 |
| — | Walgreens Boots Alliance Inc | 7,501 | $547K | 0.0% | $72.92 | $82.85 | — | COM | 931427108 |
| AOS | Smith A O | 9,700 | $518K | 0.0% | $53.40 * | $28.79 | +78.1% | COM | 831865209 |
| SRE | Sempra Energy | 4,460 | $507K | 0.0% | $113.68 * | $38.30 | +19.0% | COM | 816851109 |
| PBA | Pembina Pipeline Corp | 14,557 | $495K | 0.0% | $34.00 * | $20.61 | +12.3% | COM | 706327103 |
| VOO | Vanguard Index Fds | 1,749 | $467K | 0.0% | $267.01 | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| COP | ConocoPhillips | 6,016 | $465K | 0.0% | $77.29 * | $42.26 | +33.4% | COM | 20825C104 |
| IRM | Iron Mtn Inc | 13,015 | $449K | 0.0% | $34.50 * | $21.79 | +9.2% | COM | 46284V101 |
| — | Liberty Property Trust | 10,565 | $446K | 0.0% | $42.21 | $36.42 | — | SH BEN INT | 531172104 |
| HIW | Highwoods Properties, Inc. | 9,395 | $444K | 0.0% | $47.26 | $51.51 | — | COM | 431284108 |
| — | Noble Energy Inc | 13,250 | $413K | 0.0% | $31.17 | $32.99 | — | COM | 655044105 |
| KEX | Kirby Corp | 4,875 | $401K | 0.0% | $82.26 | $65.25 | +28.5% | COM | 497266106 |
| CMP | Compass Minerals Intl Inc | 5,918 | $398K | 0.0% | $67.25 * | $53.36 | -0.2% | COM | 20451N101 |
| LLY | Lilly Eli & Co | 3,617 | $388K | 0.0% | $107.27 * | $72.31 | +24.8% | COM | 532457108 |
| BOKF | BOK Finl Corp | 3,844 | $374K | 0.0% | $97.29 * | $50.00 | +64.6% | COM NEW | 05561Q201 |
| — | Marathon Oil Corp | 16,024 | $373K | 0.0% | $23.28 | $12.60 | — | COM | 565849106 |
| VFC | V F Corp | 3,855 | $360K | 0.0% | $93.39 * | $85.30 | 0.0% | COM | 918204108 |
| ORLY | O Reilly Automotive Inc | 1,025 | $356K | 0.0% | $347.32 * | $21.25 | 0.0% | COM | 67103H107 |
| ELV | Anthem Inc | 1,300 | $356K | 0.0% | $273.85 * | $235.52 | 0.0% | COM | 036752103 |
| AGG | Ishares Tr | 3,294 | $348K | 0.0% | $105.65 | $105.65 | — | CORE US AGGBD ET | 464287226 |
| PAGP | Plains Gp Hldgs L P Shs A Rep | 14,185 | $348K | 0.0% | $24.53 | $21.77 | — | COM | 72651A207 |
| OXY | Occidental Pete Corp Del | 4,145 | $341K | 0.0% | $82.27 * | $56.89 | +19.1% | COM | 674599105 |
| D | Dominion Energy Inc | 4,790 | $337K | 0.0% | $70.35 * | $50.48 | +1.0% | COM | 25746U109 |
| — | Gaslog Partners LP | 13,330 | $333K | 0.0% | $24.98 | $22.14 | — | COM | Y2687W108 |
| XIFR | Nextera Energy Partners LP | 6,875 | $333K | 0.0% | $48.44 | $29.55 | +60.7% | COM | 65341B106 |
| HAS | Hasbro Inc | 2,889 | $304K | 0.0% | $105.23 * | $30.22 | +153.5% | COM | 418056107 |
| CNX | CNX Resources Corp | 20,795 | $298K | 0.0% | $14.33 * | $13.85 | +14.6% | COM | 12653C108 |
| — | Veritex Hldgs Inc | 10,000 | $283K | 0.0% | $28.30 | $28.70 | — | COM | 923451108 |
| IWD | Ishares Tr | 2,199 | $278K | 0.0% | $126.42 | $118.52 | — | RUS 1000 VAL ETF | 464287598 |
| RRC | Range Res Corp | 14,825 | $252K | 0.0% | $17.00 * | $22.12 | -27.4% | COM | 75281A109 |
| SDY | Spdr Series Trust | 2,490 | $244K | 0.0% | $97.99 | $91.24 | — | S&P DIVID ETF | 78464A763 |
| IBM | International Business Machs | 1,493 | $225K | 0.0% | $150.70 * | $101.25 | 0.0% | COM | 459200101 |
| IJR | Ishares Tr | 2,554 | $223K | 0.0% | $87.31 | $87.31 | — | CORE S&P SCP ETF | 464287804 |
| CMA | Comerica Inc | 2,439 | $220K | 0.0% | $90.20 * | $67.38 | 0.0% | COM | 200340107 |
| — | Stanley Black & Decker I | 1,920 | $210K | 0.0% | $109.38 | $114.79 | — | UNIT 05/15/2020 | 854502887 |
| — | Enlink Midstream Llc Com Unit | 11,360 | $187K | 0.0% | $16.46 | $28.50 | — | COM | 29336T100 |
| — | Royal Dutch Shell-Spon Adr-B | 2,325 | $165K | 0.0% | $70.97 | $57.90 | — | SPON ADR B | 780259107 |
| — | Enbridge Energy Management | 15,006 | $164K | 0.0% | $10.93 | $23.32 | — | COM | 29250X103 |
| — | Andeavor | 1,055 | $162K | 0.0% | $153.55 | $102.88 | — | COM | 03349M105 |
| CGBD | TCG Bdc Inc | 9,000 | $150K | 0.0% | $16.67 * | $6.70 | +0.3% | COM | 872280102 |
| AGNC | Agnc Investment Corp | 8,000 | $149K | 0.0% | $18.63 | $18.63 | — | COM | 00123Q104 |
| — | Jernigan Capital Inc | 7,500 | $145K | 0.0% | $19.33 | $18.99 | — | COM | 476405105 |
| LDOS | Leidos Holdings Inc | 2,100 | $145K | 0.0% | $69.05 * | $61.08 | 0.0% | COM | 525327102 |
| — | Macquarie Infrastructure Corp. | 3,125 | $144K | 0.0% | $46.08 | $54.74 | — | COM | 55608B105 |
| ARCC | Ares Capital Corp | 8,300 | $143K | 0.0% | $17.23 * | $8.47 | 0.0% | COM | 04010L103 |
| — | Pattern Energy Group Inc | 7,200 | $143K | 0.0% | $19.86 | $18.67 | — | COM | 70338P100 |
| MAIN | Main Street Capital Corp | 3,600 | $139K | 0.0% | $38.61 * | $38.78 | +2.2% | COM | 56035L104 |
| TCPC | TCP Capital Corp | 9,800 | $139K | 0.0% | $14.18 * | $14.63 | 0.0% | COM | 09259E108 |
| HASI | Hannon Armstrong Sustainable | 6,400 | $137K | 0.0% | $21.41 * | $14.01 | +1.6% | COM | 41068X100 |
| — | General Electric Co | 11,650 | $132K | 0.0% | $11.33 | $24.79 | — | COM | 369604103 |
| BBVA | Banco Bilbao Vizcaya Argenta | 19,841 | $125K | 0.0% | $6.30 | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | Kinder Morgan Inc Del Pfd Ser | 3,451 | $115K | 0.0% | $33.32 | $40.87 | — | PRD SER | 49456B200 |
| SAP | SAP Ag - Sponsored Adr | 923 | $114K | 0.0% | $123.51 | $109.40 | — | SPONSORED ADR | 803054204 |
| NOA | North American Const | 10,000 | $98,000 | 0.0% | $9.80 * | $6.12 | +20.5% | COM | 656811106 |
| — | Total Sa-Spon Adr | 1,412 | $91,000 | 0.0% | $64.45 | $60.45 | — | SPON ADR B | 89151E109 |
| IFGL | Ishares Intl Dev Re Etf | 3,127 | $90,000 | 0.0% | $28.78 | $29.62 | — | DEV RE ETF | 464288489 |
| — | Approach Resources Inc | 39,080 | $87,000 | 0.0% | $2.23 | $2.50 | — | COM | 03834A103 |
| VNQI | Vanguard Glbl Ex-Us Real Est | 1,270 | $71,000 | 0.0% | $55.91 | $60.50 | — | REAL EST | 922042676 |
| EMR | Emerson Elec Co | 705 | $54,000 | 0.0% | $76.60 * | $40.74 | +52.0% | COM | 291011104 |
| — | TPG Specialty Lending Inc | 1,600 | $33,000 | 0.0% | $20.63 | $17.93 | — | COM | 87265K102 |
| VALE | Vale S A Adr | 2,243 | $33,000 | 0.0% | $14.71 | $12.72 | — | ADR | 91912E105 |
| — | RLJ Lodging Trust | 1,200 | $31,000 | 0.0% | $25.83 | $25.83 | — | COM | 74965L200 |
| — | SRE 6.0 01/15/21 Pfd | 300 | $30,000 | 0.0% | $100.00 | $102.00 | — | PFD | 816851406 |
| BUD | Anheuser Busch Cos Inc | 294 | $26,000 | 0.0% | $88.44 | $121.08 | — | SPONSORED ADR | 03524A108 |
| LYG | Lloyds Banking Group | 8,361 | $25,000 | 0.0% | $2.99 | $3.53 | — | COM | 539439109 |
| VOD | Vodafone Group Plc | 523 | $11,000 | 0.0% | $21.03 | $28.02 | — | SPONS ADR | 92857W308 |
| — | Anadarko Pete Corp | 100 | $7,000 | 0.0% | $70.00 | $60.00 | — | COM | 032511107 |
| ITT | ITT Inc | 100 | $6,000 | 0.0% | $60.00 * | $52.80 | +9.3% | COM | 45073V108 |