Location: Dallas, TX
CIK: 0001165002 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $8.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | Bank Amer Corp | 8,760,622 | $216M | 2.5% | $24.64 * | $16.12 | +41.4% | COM | 060505104 |
| JNJ | Johnson & Johnson | 1,575,100 | $203M | 2.3% | $129.05 * | $73.74 | +54.8% | COM | 478160104 |
| HON | Honeywell Intl Inc | 1,532,697 | $202M | 2.3% | $132.12 * | $64.67 | +82.0% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 1,984,579 | $194M | 2.2% | $97.62 * | $57.38 | +52.5% | COM | 46625H100 |
| HD | Home Depot Inc | 1,111,882 | $191M | 2.2% | $171.82 * | $86.33 | +74.2% | COM | 437076102 |
| ABT | Abbott Labs | 2,524,203 | $183M | 2.1% | $72.33 * | $34.20 | +81.7% | COM | 002824100 |
| CB | Chubb Limited | 1,290,726 | $167M | 1.9% | $129.18 * | $110.43 | +3.7% | COM | H1467J104 |
| PEP | Pepsico Inc | 1,498,189 | $166M | 1.9% | $110.48 * | $62.22 | +45.7% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 698,602 | $157M | 1.8% | $225.32 * | $148.37 | +40.3% | COM | 075887109 |
| UNP | Union Pac Corp | 1,009,281 | $140M | 1.6% | $138.23 * | $71.26 | +77.4% | COM | 907818108 |
| T | AT&T Inc | 4,847,003 | $138M | 1.6% | $28.54 * | $15.38 | -8.8% | COM | 00206R102 |
| CVS | CVS Health Corp | 2,076,964 | $136M | 1.6% | $65.52 * | $64.60 | -8.1% | COM | 126650100 |
| MSFT | Microsoft Corp | 1,274,983 | $130M | 1.5% | $101.57 | $47.19 | +111.9% | COM | 594918104 |
| GD | General Dynamics Corp | 802,965 | $126M | 1.4% | $157.21 * | $118.46 | +28.4% | COM | 369550108 |
| CCI | Crown Castle Intl Corp | 1,126,695 | $122M | 1.4% | $108.63 * | $81.22 | -0.3% | COM | 22822V101 |
| FDX | Fedex Corp | 713,989 | $115M | 1.3% | $161.33 * | $167.00 | +11.3% | COM | 31428X106 |
| NEE | Nextera Energy Inc | 602,650 | $105M | 1.2% | $173.82 * | $15.98 | +129.4% | COM | 65339F101 |
| BAH | Booz Allen Hamilton Hldg Cor | 2,271,612 | $102M | 1.2% | $45.07 * | $28.92 | +49.2% | CL A | 099502106 |
| AJG | Arthur J Gallagher & Co | 1,283,932 | $94.63M | 1.1% | $73.70 * | $55.13 | +23.3% | COM | 363576109 |
| MDT | Medtronic Plc | 1,020,919 | $92.86M | 1.1% | $90.96 * | $67.32 | +14.6% | COM | G5960L103 |
| AAPL | Apple Inc | 585,419 | $92.34M | 1.1% | $157.74 * | $39.81 | +15.6% | COM | 037833100 |
| EPD | Enterprise Prods Partners L P | 3,703,711 | $91.07M | 1.0% | $24.59 | $39.04 | — | COM | 293792107 |
| ARE | Alexandria Real Estate Eq In | 770,412 | $88.78M | 1.0% | $115.24 * | $77.41 | +20.5% | COM | 015271109 |
| EOG | EOG Res Inc | 1,015,510 | $88.56M | 1.0% | $87.21 * | $72.10 | +11.9% | COM | 26875P101 |
| DTE | DTE Energy Co | 787,857 | $86.9M | 1.0% | $110.30 * | $72.37 | +6.1% | COM | 233331107 |
| WEC | WEC Energy Group Inc | 1,234,516 | $85.5M | 1.0% | $69.26 * | $36.51 | +53.3% | COM | 92939U106 |
| UNH | UnitedHealth Group Inc | 342,855 | $85.41M | 1.0% | $249.12 * | $198.32 | +18.5% | COM | 91324P102 |
| HRL | Hormel Foods Corp | 1,974,813 | $84.28M | 1.0% | $42.68 * | $28.44 | +25.5% | COM | 440452100 |
| ICE | Intercontinental Exchange In | 1,097,025 | $82.64M | 0.9% | $75.33 * | $48.96 | +42.7% | COM | 45866F104 |
| BXP | Boston Properties Inc | 705,766 | $79.43M | 0.9% | $112.55 * | $86.37 | +0.3% | COM | 101121101 |
| DIS | Walt Disney Co | 722,836 | $79.26M | 0.9% | $109.65 | $103.41 | +5.5% | COM | 254687106 |
| WAL | Western Alliance Bancorp | 1,975,554 | $78.01M | 0.9% | $39.49 * | $36.20 | +13.3% | COM | 957638109 |
| SPG | Simon Ppty Group Inc | 452,273 | $75.98M | 0.9% | $167.99 * | $110.56 | +9.4% | COM | 828806109 |
| CL | Colgate Palmolive Co | 1,253,796 | $74.63M | 0.9% | $59.52 * | $46.16 | +14.6% | COM | 194162103 |
| GOOGL | Alphabet Inc | 70,567 | $73.74M | 0.8% | $1044.95 * | $42.40 | +26.5% | CAP STK CL A | 02079K305 |
| CMS | CMS Energy Corp | 1,481,070 | $73.53M | 0.8% | $49.65 * | $35.96 | +13.9% | COM | 125896100 |
| TXN | Texas Instrs Inc | 734,705 | $69.43M | 0.8% | $94.50 * | $54.78 | +44.4% | COM | 882508104 |
| MSI | Motorola Solutions Inc | 576,021 | $66.27M | 0.8% | $115.04 * | $75.51 | +49.3% | COM NEW | 620076307 |
| BA | Boeing Co | 203,178 | $65.53M | 0.7% | $322.50 * | $135.00 | +148.1% | COM | 097023105 |
| ORCL | Oracle Corp | 1,443,774 | $65.19M | 0.7% | $45.15 * | $35.14 | +22.8% | COM | 68389X105 |
| GIS | General Mls Inc | 1,653,013 | $64.37M | 0.7% | $38.94 * | $36.96 | -10.8% | COM | 370334104 |
| CVX | Chevron Corp | 571,843 | $62.21M | 0.7% | $108.79 * | $71.17 | +19.1% | COM | 166764100 |
| VUG | Vanguard Index Fds | 451,745 | $60.68M | 0.7% | $134.33 | $132.04 | — | GROWTH ETF | 922908736 |
| FANG | Diamondback Energy Inc | 654,051 | $60.63M | 0.7% | $92.70 * | $79.20 | +9.4% | COM | 25278X109 |
| — | Magellan Midstream Prtnrs LP | 1,057,394 | $60.34M | 0.7% | $57.06 | $62.16 | — | COM | 559080106 |
| USB | US Bancorp Del | 1,311,001 | $59.91M | 0.7% | $45.70 * | $31.20 | +22.7% | COM NEW | 902973304 |
| PSA | Public Storage | 295,090 | $59.73M | 0.7% | $202.41 * | $152.68 | -0.5% | COM | 74460D109 |
| WFC | Wells Fargo & Co | 1,295,383 | $59.69M | 0.7% | $46.08 * | $31.23 | +34.6% | COM | 949746101 |
| NOC | Northrop Grumman Corp | 242,507 | $59.39M | 0.7% | $244.90 | $269.53 | -8.9% | COM | 666807102 |
| INDA | Ishares Msci India Etf | 1,722,458 | $57.43M | 0.7% | $33.34 | $31.59 | — | INDIA ETF | 46429B598 |
| WMB | Williams Cos Inc Del | 2,479,136 | $54.66M | 0.6% | $22.05 * | $18.99 | -11.8% | COM | 969457100 |
| — | Raytheon Co | 347,636 | $53.31M | 0.6% | $153.35 | $99.85 | — | COM NEW | 755111507 |
| MS | Morgan Stanley | 1,253,656 | $49.71M | 0.6% | $39.65 * | $43.55 | -19.6% | COM NEW | 617446448 |
| STAG | Stag Industrial Inc | 1,984,319 | $49.37M | 0.6% | $24.88 | $23.55 | — | COM | 85254J102 |
| BAP | Credicorp Ltd | 206,296 | $45.73M | 0.5% | $221.67 * | $104.33 | +75.0% | COM | G2519Y108 |
| — | BB&T Corp | 1,048,444 | $45.42M | 0.5% | $43.32 | $46.48 | — | COM | 054937107 |
| JJSF | J & J Snack Foods Corp | 303,462 | $43.88M | 0.5% | $144.59 * | $93.26 | +42.7% | COM | 466032109 |
| NTES | Netease Inc Sponsored Adr | 181,976 | $42.83M | 0.5% | $235.37 | $156.50 | — | SPONS ADR | 64110W102 |
| AIN | Albany Intl Corp | 682,447 | $42.61M | 0.5% | $62.43 * | $47.10 | +35.7% | CL A | 012348108 |
| LFUS | Littelfuse Inc | 242,467 | $41.58M | 0.5% | $171.48 * | $160.12 | +11.4% | COM | 537008104 |
| MCY | Mercury Genl Corp | 766,166 | $39.62M | 0.5% | $51.71 * | $47.11 | +15.4% | COM | 589400100 |
| — | Phillips 66 Partners LP Com Un | 918,211 | $38.67M | 0.4% | $42.11 | $54.37 | — | LP COM UNIT | 718549207 |
| — | BDX 6.125 05/01/20 Pfd | 651,953 | $37.62M | 0.4% | $57.71 | $55.01 | — | PFD SHS CONV A | 075887208 |
| IBP | Installed Bldg Prods Inc | 1,081,210 | $36.43M | 0.4% | $33.69 * | $57.89 | -44.7% | COM | 45780R101 |
| COLD | Americold Realty Trust | 1,424,383 | $36.38M | 0.4% | $25.54 | $23.71 | — | COM | 03064D108 |
| — | Centerpoint Energy Inc | 721,750 | $36.31M | 0.4% | $50.31 | $50.31 | — | COM | 15189T503 |
| — | Penn Virginia Corp | 659,778 | $35.67M | 0.4% | $54.06 | $79.48 | — | COM | 70788V102 |
| — | DTE Energy Co | 668,828 | $34.87M | 0.4% | $52.13 | $53.85 | — | COM | 233331883 |
| OXM | Oxford Industries | 484,153 | $34.39M | 0.4% | $71.04 * | $69.64 | +16.4% | COM | 691497309 |
| BLMN | Bloomin' Brands Inc | 1,904,849 | $34.08M | 0.4% | $17.89 * | $16.09 | 0.0% | COM | 094235108 |
| OSIS | OSI Systems Inc | 453,187 | $33.22M | 0.4% | $73.30 | $73.19 | -1.4% | COM | 671044105 |
| TILE | Interface Inc | 2,327,865 | $33.17M | 0.4% | $14.25 * | $19.35 | -11.2% | COM | 458665304 |
| ALB | Albemarle Corp | 423,728 | $32.66M | 0.4% | $77.07 * | $75.71 | +12.8% | COM | 012653101 |
| — | Lam Research Corp | 239,506 | $32.61M | 0.4% | $136.17 | $105.73 | — | COM | 512807108 |
| TS | Tenaris S A Sponsored Adr | 1,483,035 | $31.62M | 0.4% | $21.32 | $33.56 | — | SPONSORED ADR | 88031M109 |
| NOMD | Nomad Foods Ltd | 1,876,147 | $31.37M | 0.4% | $16.72 * | $15.57 | +22.2% | COM | G6564A105 |
| ET | Energy Transfer LP | 2,325,160 | $30.71M | 0.4% | $13.21 | $14.29 | — | COM | 29273V100 |
| HLI | Houlihan Lokey Inc | 832,389 | $30.63M | 0.3% | $36.80 * | $37.37 | -5.7% | CL A | 441593100 |
| HAL | Halliburton Co | 1,079,840 | $28.7M | 0.3% | $26.58 * | $44.09 | -33.9% | COM | 406216101 |
| — | Summit Materials Inc - Cl A | 2,291,825 | $28.42M | 0.3% | $12.40 | $26.16 | — | COM | 86614U100 |
| NOVT | Novanta Inc | 447,315 | $28.18M | 0.3% | $63.00 * | $19.95 | +223.1% | COM | 67000B104 |
| PLCE | Children'S Place Inc/The | 311,915 | $28.1M | 0.3% | $90.09 * | $124.69 | 0.0% | COM | 168905107 |
| TSM | Taiwan Semiconductor Mfg Ltd | 756,253 | $27.91M | 0.3% | $36.91 | $35.81 | — | SPONSORED ADS | 874039100 |
| — | Chemical Finl Corp | 758,825 | $27.78M | 0.3% | $36.61 | $43.91 | — | COM | 163731102 |
| SHW | Sherwin Williams Co | 69,654 | $27.41M | 0.3% | $393.44 * | $79.67 | +58.9% | COM | 824348106 |
| RVTY | Perkinelmer Inc | 344,224 | $27.04M | 0.3% | $78.55 * | $48.48 | +71.2% | COM | 714046109 |
| VIAV | Viavi Solutions Inc | 2,670,718 | $26.84M | 0.3% | $10.05 * | $10.79 | 0.0% | COM | 925550105 |
| NVT | Nvent Electric Plc | 1,159,737 | $26.05M | 0.3% | $22.46 * | $21.84 | -4.6% | COM | G6700G107 |
| AMZN | Amazon Com Inc | 17,269 | $25.94M | 0.3% | $1502.00 * | $49.68 | +67.4% | COM | 023135106 |
| LNT | Alliant Energy Corp | 604,135 | $25.52M | 0.3% | $42.25 * | $27.74 | +26.8% | COM | 018802108 |
| FIX | Comfort Systems Usa Inc | 578,867 | $25.29M | 0.3% | $43.68 * | $33.00 | +48.6% | COM | 199908104 |
| CNMD | Conmed Corp | 391,787 | $25.15M | 0.3% | $64.20 | $48.68 | +31.8% | COM | 207410101 |
| — | Kaman Corp | 445,616 | $25M | 0.3% | $56.09 | $48.96 | — | COM | 483548103 |
| EXP | Eagle Materials Inc | 407,764 | $24.89M | 0.3% | $61.03 * | $89.79 | -22.9% | COM | 26969P108 |
| TFX | Teleflex Inc | 96,073 | $24.83M | 0.3% | $258.48 * | $100.89 | +140.7% | COM | 879369106 |
| EG | Everest Re Group Ltd | 113,243 | $24.66M | 0.3% | $217.76 * | $193.86 | -3.1% | COM | G3223R108 |
| — | Hudson Pac Pptys | 846,268 | $24.59M | 0.3% | $29.06 | $33.11 | — | COM | 444097109 |
| INN | Summit Hotel Pptys Inc | 2,513,876 | $24.46M | 0.3% | $9.73 | $12.67 | — | COM | 866082100 |
| HUBB | Hubbell Inc | 246,017 | $24.44M | 0.3% | $99.34 * | $90.54 | +5.1% | COM | 443510607 |
| VEA | Vanguard Tax Managed Intl Fd | 655,834 | $24.33M | 0.3% | $37.10 | $41.57 | — | FTSE DEV MKT ETF | 921943858 |
| COLB | Columbia Bkg Sys Inc | 670,400 | $24.33M | 0.3% | $36.29 * | $22.67 | +18.0% | COM | 197236102 |
| — | Universal Forest Products | 931,481 | $24.18M | 0.3% | $25.96 | $50.65 | — | COM | 913543104 |
| ZION | Zions Bancorp Na | 591,032 | $24.08M | 0.3% | $40.74 * | $23.00 | +102.7% | COM | 989701107 |
| IOSP | Innospec Inc | 388,840 | $24.02M | 0.3% | $61.76 | $58.40 | +6.5% | COM | 45768S105 |
| — | Continental Bldg Prods Inc | 939,135 | $23.9M | 0.3% | $25.45 | $22.46 | — | COM | 211171103 |
| — | South St Corp | 397,930 | $23.86M | 0.3% | $59.95 | $86.81 | — | COM | 840441109 |
| — | Knoll Inc | 1,444,904 | $23.81M | 0.3% | $16.48 | $20.97 | — | COM | 498904200 |
| AMH | American Homes 4 Rent | 1,199,552 | $23.81M | 0.3% | $19.85 | $22.13 | — | CL A | 02665T306 |
| — | Callon Pete Co Del | 3,661,943 | $23.77M | 0.3% | $6.49 | $9.27 | — | COM | 13123X102 |
| RPM | RPM International Inc | 403,260 | $23.7M | 0.3% | $58.78 * | $50.92 | +20.3% | COM | 749685103 |
| — | Easterly Government Properties | 1,507,001 | $23.63M | 0.3% | $15.68 | $20.29 | — | COM | 27616P103 |
| RNST | Renasant Corp | 780,158 | $23.55M | 0.3% | $30.18 * | $41.12 | -14.7% | COM | 75970E107 |
| — | Hostess Brands Inc | 2,135,669 | $23.36M | 0.3% | $10.94 | $15.04 | — | COM | 44109J106 |
| FMX | Fomento Economico Mexicano Sab | 271,125 | $23.33M | 0.3% | $86.05 | $93.32 | — | SPONS ADR | 344419106 |
| SFBS | Servisfirst Bancshares Inc | 731,883 | $23.32M | 0.3% | $31.87 | $33.02 | -3.7% | COM | 81768T108 |
| DOX | Amdocs Ltd | 391,450 | $22.93M | 0.3% | $58.58 * | $31.95 | +69.2% | SHS | G02602103 |
| — | Physicians Realty Trust | 1,428,557 | $22.9M | 0.3% | $16.03 | $17.26 | — | COM | 71943U104 |
| SHYG | Ishares Tr | 513,967 | $22.9M | 0.3% | $44.55 | $44.70 | — | 0-5YR HI YL CP | 46434V407 |
| IDA | Idacorp Inc | 245,071 | $22.81M | 0.3% | $93.06 * | $78.12 | +25.0% | COM | 451107106 |
| 1741046D | Steris Plc | 213,014 | $22.76M | 0.3% | $106.85 | $74.43 | — | COM | G84720104 |
| PLOW | Douglas Dynamics Inc | 631,816 | $22.68M | 0.3% | $35.89 * | $31.44 | +24.8% | COM | 25960R105 |
| OMCL | Omnicell Inc | 369,341 | $22.62M | 0.3% | $61.24 * | $36.95 | +83.2% | COM | 68213N109 |
| HII | Huntington Ingalls Inds Inc | 116,774 | $22.22M | 0.3% | $190.32 * | $148.26 | +25.7% | COM | 446413106 |
| — | Cooper Cos Inc | 86,155 | $21.93M | 0.3% | $254.49 | $150.15 | — | COM NEW | 216648402 |
| — | Great Westn Bancorp Inc | 692,508 | $21.64M | 0.2% | $31.25 | $38.08 | — | COM | 391416104 |
| MCS | Marcus Corp | 541,889 | $21.41M | 0.2% | $39.50 * | $23.69 | +74.5% | COM | 566330106 |
| BBT | Bershire Hills Bancorp | 791,688 | $21.35M | 0.2% | $26.97 | $27.72 | -3.1% | COM | 084680107 |
| — | Legacy Tex Finl Group Inc | 664,548 | $21.32M | 0.2% | $32.09 | $31.04 | — | COM | 52471Y106 |
| SJNK | SPDR Ser Tr | 808,585 | $21.05M | 0.2% | $26.03 | $26.03 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WPX Energy Inc | 1,852,986 | $21.03M | 0.2% | $11.35 | $14.78 | — | COM | 98212B103 |
| — | Zayo Group Hldgs Inc | 899,593 | $20.55M | 0.2% | $22.84 | $33.74 | — | COM | 98919V105 |
| WTFC | Wintrust Finl Corp | 302,940 | $20.14M | 0.2% | $66.49 * | $37.97 | +100.1% | COM | 97650W108 |
| MPLX | MPLX LP Com Unit Rep Ltd | 652,089 | $19.76M | 0.2% | $30.30 | $37.90 | — | UNIT REP LTD | 55336V100 |
| — | Centennial Resource Dev Inc | 1,770,630 | $19.51M | 0.2% | $11.02 | $18.00 | — | CL A | 15136A102 |
| HAFC | Hanmi Financial Corporation | 985,260 | $19.41M | 0.2% | $19.70 * | $28.33 | -24.7% | COM | 410495204 |
| MPWR | Monolithic Pwr Sys Inc | 159,643 | $18.56M | 0.2% | $116.25 * | $112.91 | 0.0% | COM | 609839105 |
| HOMB | Home Bancshares Inc | 1,120,098 | $18.3M | 0.2% | $16.34 * | $22.16 | -14.3% | COM | 436893200 |
| AZTA | Brooks Automation Inc | 690,716 | $18.08M | 0.2% | $26.18 * | $26.04 | +9.3% | COM | 114340102 |
| INDY | Ishares India 50 Etf | 505,498 | $17.85M | 0.2% | $35.32 | $32.40 | — | INDIA 50 ETF | 464289529 |
| — | Jagged Peak Energy Inc | 1,908,099 | $17.4M | 0.2% | $9.12 | $11.93 | — | COM | 47009K107 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 1,351,784 | $17.4M | 0.2% | $12.87 | $16.77 | — | SHS BEN INT | 105368203 |
| PCH | Potlatchdeltic Corp | 545,327 | $17.25M | 0.2% | $31.64 | $43.40 | — | COM | 737630103 |
| PUMP | Propetro Holding Corp | 1,399,707 | $17.24M | 0.2% | $12.32 * | $17.46 | -5.7% | COM | 74347M108 |
| CABO | Cable One Inc | 20,850 | $17.1M | 0.2% | $820.14 * | $374.39 | +111.7% | COM | 12685J105 |
| IUSG | Ishares Tr | 318,554 | $16.79M | 0.2% | $52.70 | $51.42 | — | CORE S&P US GWT | 464287671 |
| — | Chesapeake Energy Corp | 7,872,567 | $16.53M | 0.2% | $2.10 | $3.88 | — | COM | 165167107 |
| — | RPT Realty | 1,366,133 | $16.32M | 0.2% | $11.95 | $11.95 | — | COM | 74971D101 |
| CW | Curtiss Wright Corp | 158,371 | $16.17M | 0.2% | $102.12 * | $90.71 | +19.1% | COM | 231561101 |
| EFA | Ishares Tr | 266,433 | $15.66M | 0.2% | $58.78 | $59.29 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | Comcast Corp | 454,785 | $15.49M | 0.2% | $34.05 * | $24.44 | +24.5% | CL A | 20030N101 |
| TRGP | Targa Res Corp | 425,159 | $15.31M | 0.2% | $36.02 * | $33.65 | +13.1% | COM | 87612G101 |
| PAA | Plains All Amern Pipeline L P | 756,870 | $15.17M | 0.2% | $20.04 | $36.47 | — | UNIT LTD PARTN | 726503105 |
| — | Flir Sys Inc | 346,787 | $15.1M | 0.2% | $43.54 | $34.29 | — | COM | 302445101 |
| BJ | BJ'S Wholesale Club Holdings | 674,931 | $14.96M | 0.2% | $22.16 * | $23.23 | -1.1% | COM | 05550J101 |
| IVV | Ishares Tr | 57,501 | $14.47M | 0.2% | $251.61 | $252.36 | — | CORE S&P500 ETF | 464287200 |
| — | SRC Energy Inc | 3,042,585 | $14.3M | 0.2% | $4.70 | $8.08 | — | COM | 78470V108 |
| — | Polyone Corp | 499,775 | $14.29M | 0.2% | $28.60 | $39.85 | — | COM | 73179P106 |
| MKSI | MKS Instrument Inc | 215,750 | $13.94M | 0.2% | $64.61 * | $71.94 | -5.0% | COM | 55306N104 |
| PNR | Pentair Plc | 367,942 | $13.9M | 0.2% | $37.78 * | $36.26 | +0.5% | COM | G7S00T104 |
| ALG | Alamo Group Inc. | 176,714 | $13.66M | 0.2% | $77.32 * | $82.12 | -2.3% | COM | 011311107 |
| COLM | Columbia Sportswear Co | 158,328 | $13.31M | 0.2% | $84.09 * | $53.18 | +52.6% | COM | 198516106 |
| MIDD | Middleby Corp | 126,512 | $13M | 0.1% | $102.73 * | $128.40 | -11.3% | COM | 596278101 |
| CMCO | Columbus Mckinnon Corp/Ny | 429,999 | $12.96M | 0.1% | $30.14 * | $35.62 | -10.4% | COM | 199333105 |
| — | Western Gas Partners LP | 306,589 | $12.95M | 0.1% | $42.23 | $60.35 | — | COM | 958254104 |
| — | Columbia Ppty Tr Inc | 665,889 | $12.88M | 0.1% | $19.35 | $20.52 | — | COM | 198287203 |
| ALK | Alaska Air Group Inc | 211,665 | $12.88M | 0.1% | $60.85 * | $67.41 | -6.9% | COM | 011659109 |
| — | South Jersey Industries | 462,483 | $12.86M | 0.1% | $27.80 | $33.47 | — | COM | 838518108 |
| KMI | Kinder Morgan Inc Del | 827,720 | $12.73M | 0.1% | $15.38 * | $16.08 | -30.3% | COM | 49456B101 |
| SAFT | Safety Ins Group Inc | 150,809 | $12.34M | 0.1% | $81.81 * | $62.17 | +37.1% | COM | 78648T100 |
| EIG | Employers Holdings Inc | 291,266 | $12.22M | 0.1% | $41.97 * | $25.28 | +37.0% | COM | 292218104 |
| GBCI | Glacier Bancorp Inc | 304,933 | $12.08M | 0.1% | $39.62 * | $22.78 | +49.8% | COM | 37637Q105 |
| THRM | Gentherm Inc | 297,686 | $11.9M | 0.1% | $39.98 * | $32.38 | +30.7% | COM | 37253A103 |
| MEI | Methode Electronics Inc | 505,663 | $11.78M | 0.1% | $23.29 | $35.64 | -33.5% | COM | 591520200 |
| ZTS | Zoetis Inc | 137,093 | $11.73M | 0.1% | $85.54 | $68.31 | +24.4% | CL A | 98978V103 |
| TRNO | Terreno Rlty Corp | 331,561 | $11.66M | 0.1% | $35.17 | $25.81 | — | COM | 88146M101 |
| — | Lydall Inc | 568,011 | $11.54M | 0.1% | $20.31 | $40.33 | — | COM | 550819106 |
| FHB | First Hawaiian | 503,959 | $11.34M | 0.1% | $22.51 * | $20.53 | -12.8% | COM | 32051X108 |
| — | Premier Inc | 303,632 | $11.34M | 0.1% | $37.35 | $33.13 | — | CL A | 74051N102 |
| XOM | Exxon Mobil Corp | 165,977 | $11.32M | 0.1% | $68.19 * | $53.49 | +5.4% | COM | 30231G102 |
| — | Eqt Midstream Partners LP | 261,033 | $11.29M | 0.1% | $43.25 | $71.85 | — | LP UNIT | 26885B100 |
| APOG | Apogee Enterprises Inc | 377,191 | $11.26M | 0.1% | $29.85 * | $38.44 | -20.7% | COM | 037598109 |
| G | Genpact Limited Shs | 414,668 | $11.19M | 0.1% | $26.99 * | $28.26 | -7.3% | COM | G3922B107 |
| WWD | Woodward Inc | 146,691 | $10.9M | 0.1% | $74.29 | $43.89 | +68.1% | COM | 980745103 |
| — | Retail Pptys Amer Inc | 969,960 | $10.52M | 0.1% | $10.85 | $11.70 | — | CL A | 76131V202 |
| WSM | Williams Sonoma Inc | 206,382 | $10.41M | 0.1% | $50.45 * | $24.50 | 0.0% | COM | 969904101 |
| IMVP | Invesco Powershares Capital Mg | 415,964 | $10.05M | 0.1% | $24.17 | $24.59 | — | ETF | 46137R109 |
| HTBK | Heritage Commerce Corp | 881,924 | $10M | 0.1% | $11.34 * | $11.88 | +16.8% | COM | 426927109 |
| CRI | Carter'S Inc | 118,643 | $9.684M | 0.1% | $81.62 * | $84.44 | -13.6% | COM | 146229109 |
| V | Visa Inc | 72,881 | $9.615M | 0.1% | $131.93 | $84.33 | +55.8% | COM CL A | 92826C839 |
| — | Tallgrass Energy LP | 382,033 | $9.299M | 0.1% | $24.34 | $23.69 | — | COM | 874696107 |
| — | Andeavor Logistics LP | 282,569 | $9.181M | 0.1% | $32.49 | $49.19 | — | COM UNIT | 03350F106 |
| — | SPDR Series Trust | 267,400 | $8.982M | 0.1% | $33.59 | $33.59 | — | BLOOMBERG BRCLYS | 78464A417 |
| HDB | HDFC Bank Ltd | 86,185 | $8.928M | 0.1% | $103.59 | $103.59 | — | COM | 40415F101 |
| BLV | Vanguard Bd Index Fd Inc | 98,463 | $8.616M | 0.1% | $87.50 | $91.86 | — | LONG TERM BOND | 921937793 |
| — | Noble Midstream Partners LP | 288,735 | $8.327M | 0.1% | $28.84 | $40.27 | — | COM | 65506L105 |
| MKC | Mccormick & Co Inc | 57,668 | $8.03M | 0.1% | $139.25 * | $29.94 | +109.0% | COM | 579780206 |
| SCHW | The Charles Schwab Corporati | 190,666 | $7.918M | 0.1% | $41.53 | $44.61 | -8.3% | COM | 808513105 |
| — | Shell Midstream Partners LP | 465,164 | $7.633M | 0.1% | $16.41 | $33.70 | — | COM | 822634101 |
| — | Enable Midstream Partners LP | 559,768 | $7.574M | 0.1% | $13.53 | $15.84 | — | LP COM UNIT | 292480100 |
| — | Coherent Inc | 70,718 | $7.476M | 0.1% | $105.72 | $205.87 | — | COM | 192479103 |
| — | CNX Midstream Partners LP | 449,015 | $7.31M | 0.1% | $16.28 | $18.39 | — | COM | 12654A101 |
| ENB | Enbridge Inc | 220,624 | $6.857M | 0.1% | $31.08 * | $20.58 | -1.6% | COM | 29250N105 |
| IJH | Ishares Tr | 38,927 | $6.464M | 0.1% | $166.05 | $175.86 | — | CORE S&P MCP ETF | 464287507 |
| OKE | ONEOK Inc | 118,375 | $6.386M | 0.1% | $53.95 * | $33.79 | +16.3% | COM | 682680103 |
| GOOG | Alphabet Inc | 6,098 | $6.315M | 0.1% | $1035.59 * | $38.97 | +36.3% | CAP STK CL C | 02079K107 |
| MMM | 3M Co | 32,961 | $6.281M | 0.1% | $190.56 * | $92.76 | +38.3% | COM | 88579Y101 |
| APH | Amphenol Corp | 75,171 | $6.09M | 0.1% | $81.02 * | $15.60 | +28.5% | COM | 032095101 |
| — | Buckeye Partners L P Unit Ltd | 196,381 | $5.693M | 0.1% | $28.99 | $34.00 | — | COM | 118230101 |
| — | Maxim Integrated Products, Inc | 106,785 | $5.43M | 0.1% | $50.85 | $56.39 | — | COM | 57772K101 |
| KLAC | Kla-Tencor Corp | 57,795 | $5.172M | 0.1% | $89.49 * | $65.71 | +28.2% | COM | 482480100 |
| — | Enersis Americas-Spons Adr | 543,963 | $4.852M | 0.1% | $8.92 | $12.48 | — | SPONSORED ADR | 29274F104 |
| GPC | Genuine Parts Co | 49,900 | $4.791M | 0.1% | $96.01 * | $66.43 | +21.2% | COM | 372460105 |
| — | DCP Midstream Partners LP | 177,083 | $4.691M | 0.1% | $26.49 | $35.16 | — | COM UT LTD PTN | 23311P100 |
| SJM | Smucker J M Co | 49,990 | $4.674M | 0.1% | $93.50 * | $78.68 | +5.3% | COM | 832696405 |
| — | Summit Midstream Partners LP | 464,505 | $4.668M | 0.1% | $10.05 | $27.89 | — | COM | 866142102 |
| BCH | Banco De Chile-Adr | 153,223 | $4.382M | 0.1% | $28.60 | $50.26 | — | ADR | 059520106 |
| MCD | McDonalds Corp | 24,075 | $4.275M | 0.0% | $177.57 * | $133.19 | +12.7% | COM | 580135101 |
| XLY | Select Sector SPDR Tr | 40,350 | $3.995M | 0.0% | $99.01 | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| EWJ | Ishares Msci Japan Etf | 78,465 | $3.977M | 0.0% | $50.69 | $54.39 | — | JAPAN ETF | 46434G822 |
| — | Antero Midstream Partners LP | 178,319 | $3.814M | 0.0% | $21.39 | $26.64 | — | COM | 03673L103 |
| GPN | Global Pmts Inc | 36,247 | $3.738M | 0.0% | $103.13 | $56.23 | +86.5% | COM | 37940X102 |
| VZ | Verizon Communications Inc | 62,423 | $3.509M | 0.0% | $56.21 * | $29.67 | +30.2% | COM | 92343V104 |
| AVT | Avnet Inc | 96,800 | $3.494M | 0.0% | $36.10 * | $36.06 | -5.1% | COM | 053807103 |
| XLP | Select Sector SPDR Tr | 65,850 | $3.343M | 0.0% | $50.77 | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| MO | Altria Group Inc | 67,028 | $3.311M | 0.0% | $49.40 * | $26.50 | +25.0% | COM | 02209S103 |
| EXPD | Expeditors Intl Wash Inc | 46,789 | $3.186M | 0.0% | $68.09 * | $58.41 | +10.1% | COM | 302130109 |
| TMUS | T Mobile US Inc | 49,902 | $3.174M | 0.0% | $63.60 | $57.20 | +13.4% | COM | 872590104 |
| BR | Broadridge Finl Solutions Inc | 32,335 | $3.112M | 0.0% | $96.24 | $48.69 | +96.7% | COM | 11133T103 |
| ACN | Accenture Plc Ireland | 21,870 | $3.083M | 0.0% | $140.97 | $102.61 | +39.2% | SHS CLASS A | G1151C101 |
| XLI | Select Sector SPDR Tr | 47,350 | $3.05M | 0.0% | $64.41 | $55.49 | — | SBI INT-INDS | 81369Y704 |
| XRAY | Dentsply Sirona Inc | 79,800 | $2.969M | 0.0% | $37.21 * | $63.18 | -42.4% | COM | 24906P109 |
| IUSV | Ishares Tr | 59,126 | $2.903M | 0.0% | $49.10 | $49.10 | — | CORE S&P US VLU | 464287663 |
| GLW | Corning Inc | 95,410 | $2.883M | 0.0% | $30.22 * | $22.38 | +16.9% | COM | 219350105 |
| BURL | Burlington Stores Inc | 16,870 | $2.744M | 0.0% | $162.66 | $124.26 | +30.0% | COM | 122017106 |
| — | Antero Midstream GP LP | 241,574 | $2.701M | 0.0% | $11.18 | $15.99 | — | COM | 03675Y103 |
| VWO | Vanguard Intl Equity Index F | 69,154 | $2.635M | 0.0% | $38.10 | $38.10 | — | FTSE EMR MKT ETF | 922042858 |
| MPC | Marathon Pete Corp | 43,916 | $2.591M | 0.0% | $59.00 * | $37.29 | +45.5% | COM | 56585A102 |
| IWF | Ishares Tr | 19,555 | $2.56M | 0.0% | $130.91 | $127.38 | — | RUS 1000 GRW ETF | 464287614 |
| MKL | Markel Corp | 2,453 | $2.546M | 0.0% | $1037.91 * | $897.52 | +21.8% | COM | 570535104 |
| — | Ingersoll-Rand Plc | 27,818 | $2.538M | 0.0% | $91.24 | $74.50 | — | SHS | G47791101 |
| SBUX | Starbucks Corp | 38,185 | $2.459M | 0.0% | $64.40 * | $48.07 | +11.6% | COM | 855244109 |
| IEFA | Ishares Tr | 44,199 | $2.431M | 0.0% | $55.00 | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| AAP | Advance Auto Parts Inc | 15,390 | $2.423M | 0.0% | $157.44 * | $125.28 | +17.3% | COM | 00751Y106 |
| FLO | Flowers Foods Inc | 130,890 | $2.418M | 0.0% | $18.47 * | $12.73 | +12.9% | COM | 343498101 |
| ETN | Eaton Corp Plc Shs | 34,750 | $2.386M | 0.0% | $68.66 * | $66.26 | -1.8% | COM | G29183103 |
| EWBC | East West Bancorp Inc | 53,900 | $2.346M | 0.0% | $43.53 | $19.44 | +122.0% | COM | 27579R104 |
| GGG | Graco Inc | 55,452 | $2.321M | 0.0% | $41.86 * | $33.67 | +13.4% | COM | 384109104 |
| AGG | Ishares Tr | 21,290 | $2.267M | 0.0% | $106.48 | $106.35 | — | CORE US AGGBD ETF | 464287226 |
| — | Patterson Companies | 114,800 | $2.257M | 0.0% | $19.66 | $44.65 | — | COM | 703395103 |
| MHK | Mohawk Inds Inc | 18,800 | $2.199M | 0.0% | $116.97 * | $181.67 | -26.6% | COM | 608190104 |
| ENR | Energizer Holdings Inc. | 48,530 | $2.191M | 0.0% | $45.15 * | $28.07 | +46.0% | COM | 29272W109 |
| CTRA | Cabot Oil & Gas Corp | 96,095 | $2.148M | 0.0% | $22.35 * | $17.89 | 0.0% | COM | 127097103 |
| HELE | Helen Of Troy Corp Ltd | 16,189 | $2.124M | 0.0% | $131.20 | $96.17 | +36.4% | COM | G4388N106 |
| — | Pioneer Nat Res Co | 15,661 | $2.059M | 0.0% | $131.47 | $153.08 | — | COM | 723787107 |
| UAA | Under Armour Inc | 111,330 | $1.967M | 0.0% | $17.67 * | $15.65 | +31.2% | CL A | 904311107 |
| AMT | American Tower Corp | 12,335 | $1.951M | 0.0% | $158.17 * | $68.50 | +89.0% | COM | 03027X100 |
| STZ | Constellation Brands Inc | 12,007 | $1.931M | 0.0% | $160.82 * | $139.70 | +26.6% | CL A | 21036P108 |
| CSCO | Cisco Sys Inc | 43,124 | $1.869M | 0.0% | $43.34 * | $33.58 | +9.9% | COM | 17275R102 |
| — | Cyrusone Inc | 35,295 | $1.866M | 0.0% | $52.87 | $43.13 | — | COM | 23283R100 |
| REGN | Regeneron Pharmaceuticals | 4,939 | $1.845M | 0.0% | $373.56 * | $338.14 | +7.6% | COM | 75886F107 |
| AMGN | Amgen Inc | 9,109 | $1.773M | 0.0% | $194.64 * | $149.28 | +5.1% | COM | 031162100 |
| MRK | Merck & Co Inc | 23,134 | $1.767M | 0.0% | $76.38 * | $44.41 | +27.2% | COM | 58933Y105 |
| NVS | Novartis A G | 19,846 | $1.703M | 0.0% | $85.81 | $82.32 | — | SPONSORED ADR | 66987V109 |
| — | Randgold Res Ltd Adr | 20,344 | $1.686M | 0.0% | $82.87 | $71.71 | — | ADR | 752344309 |
| KO | Coca Cola Co | 35,489 | $1.68M | 0.0% | $47.34 * | $34.32 | +11.9% | COM | 191216100 |
| PG | Procter And Gamble Co | 17,827 | $1.639M | 0.0% | $91.94 * | $63.78 | +17.2% | COM | 742718109 |
| BMRN | Biomarin Pharmaceutical Inc | 19,053 | $1.622M | 0.0% | $85.13 * | $86.29 | +10.2% | COM | 09061G101 |
| IJR | Ishares Tr | 22,974 | $1.593M | 0.0% | $69.34 | $71.34 | — | CORE S&P SCP ETF | 464287804 |
| AVB | Avalonbay Cmntys Inc | 8,907 | $1.55M | 0.0% | $174.02 * | $126.67 | +11.4% | COM | 053484101 |
| — | HCP Inc | 54,855 | $1.532M | 0.0% | $27.93 | $34.44 | — | COM | 40414L109 |
| — | Allete Inc | 20,000 | $1.524M | 0.0% | $76.20 | $72.86 | — | COM | 018522300 |
| BRK/B | Berkshire Hathaway Inc Del | 7,255 | $1.481M | 0.0% | $204.14 * | $162.76 | +28.3% | CL B NEW | 084670702 |
| MTDR | Matador Res Co | 95,300 | $1.48M | 0.0% | $15.53 * | $24.40 | +3.0% | COM | 576485205 |
| META | Facebook Inc | 11,218 | $1.471M | 0.0% | $131.13 * | $140.57 | +2.3% | CL A | 30303M102 |
| FDS | Factset Resh Sys Inc | 7,300 | $1.461M | 0.0% | $200.14 * | $186.79 | +10.0% | COM | 303075105 |
| — | Eldorado Resorts Inc | 40,083 | $1.451M | 0.0% | $36.20 | $36.20 | — | COM | 28470R102 |
| MNST | Monster Beverage Corp | 29,024 | $1.429M | 0.0% | $49.24 * | $31.23 | -13.1% | COM | 61174X109 |
| — | DowDuPont Inc | 26,530 | $1.419M | 0.0% | $53.49 | $68.38 | — | COM | 26078J100 |
| HTH | Hilltop Holdings Inc | 74,674 | $1.332M | 0.0% | $17.84 * | $26.06 | -27.3% | COM | 432748101 |
| YUM | Yum Brands Inc | 14,212 | $1.306M | 0.0% | $91.89 * | $71.00 | +10.4% | COM | 988498101 |
| BNDX | Vanguard Charlotte Fds | 23,728 | $1.287M | 0.0% | $54.24 | $54.47 | — | INTL BD IDX ETF | 92203J407 |
| BABA | Alibaba Group Hldg Ltd | 9,329 | $1.279M | 0.0% | $137.10 | $183.53 | — | SPONSORED ADS | 01609W102 |
| ADP | Automatic Data Processing In | 9,610 | $1.26M | 0.0% | $131.11 * | $85.10 | +42.4% | COM | 053015103 |
| ADSK | Autodesk Inc | 9,541 | $1.227M | 0.0% | $128.60 * | $119.09 | +13.4% | COM | 052769106 |
| AFG | American Finl Group Inc Ohio | 13,011 | $1.178M | 0.0% | $90.54 * | $39.09 | +36.5% | COM | 025932104 |
| XLV | Select Sector SPDR Tr | 13,609 | $1.178M | 0.0% | $86.56 | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| REG | Regency Ctrs Corp | 19,982 | $1.173M | 0.0% | $58.70 * | $36.61 | +27.6% | COM | 758849103 |
| AWK | American Wtr Wks Co Inc | 12,917 | $1.172M | 0.0% | $90.73 * | $60.77 | +31.4% | COM | 030420103 |
| — | Interxion Holding Nv | 21,340 | $1.156M | 0.0% | $54.17 | $54.17 | — | COM | N47279109 |
| MEOH | Methanex Corp | 24,000 | $1.156M | 0.0% | $48.17 * | $56.43 | +10.6% | COM | 59151K108 |
| VTR | Ventas Inc | 19,541 | $1.145M | 0.0% | $58.59 * | $45.01 | -2.3% | COM | 92276F100 |
| PLD | Prologis Inc | 19,268 | $1.131M | 0.0% | $58.70 * | $36.66 | +44.9% | COM | 74340W103 |
| PFE | Pfizer Inc | 25,452 | $1.111M | 0.0% | $43.65 * | $21.73 | +38.2% | COM | 717081103 |
| LNG | Cheniere Energy Inc | 18,640 | $1.103M | 0.0% | $59.17 * | $57.68 | +6.7% | COM NEW | 16411R208 |
| — | Independent Bk Group Inc | 23,542 | $1.078M | 0.0% | $45.79 | $59.48 | — | COM | 45384B106 |
| — | Bancorpsouth Bank | 40,640 | $1.062M | 0.0% | $26.13 | $30.65 | — | COM | 05971J102 |
| AXP | American Express Co | 10,731 | $1.023M | 0.0% | $95.33 | $87.01 | +9.2% | COM | 025816109 |
| — | PS Business Pks Inc Calif | 7,540 | $988K | 0.0% | $131.03 | $86.37 | — | COM | 69360J107 |
| IVE | Ishares Tr | 9,507 | $962K | 0.0% | $101.19 | $105.93 | — | S&P 500 VAL ETF | 464287408 |
| RJF | Raymond James Financial Inc Co | 12,599 | $937K | 0.0% | $74.37 * | $32.04 | +48.6% | COM | 754730109 |
| SLB | Schlumberger Ltd | 24,928 | $900K | 0.0% | $36.10 * | $55.50 | -27.6% | COM | 806857108 |
| WMT | Walmart Inc | 9,630 | $897K | 0.0% | $93.15 * | $20.60 | +39.6% | COM | 931142103 |
| ADBE | Adobe Inc | 3,887 | $879K | 0.0% | $226.14 * | $106.33 | +127.0% | COM | 00724F101 |
| YUMC | Yum China Hldgs Inc | 26,186 | $878K | 0.0% | $33.53 * | $42.53 | -19.3% | COM | 98850P109 |
| COST | Costco Whsl Corp | 4,045 | $824K | 0.0% | $203.71 | $151.92 | +33.0% | COM | 22160K105 |
| PYPL | Paypal Hldgs Inc | 9,790 | $823K | 0.0% | $84.07 | $37.92 | +119.1% | COM | 70450Y103 |
| MAA | Mid-Amer Apt Cmntys Inc | 8,491 | $813K | 0.0% | $95.75 * | $49.56 | +57.0% | COM | 59522J103 |
| INTC | Intel Corp | 17,207 | $808K | 0.0% | $46.96 * | $28.33 | +41.9% | COM | 458140100 |
| ABBV | Abbvie Inc | 8,756 | $807K | 0.0% | $92.17 * | $42.83 | +51.3% | COM | 00287Y109 |
| EQR | Equity Residential Sh Ben Int | 12,185 | $804K | 0.0% | $65.98 * | $40.79 | +25.8% | SHS BEN INT | 29476L107 |
| IWM | Ishares Tr | 5,950 | $797K | 0.0% | $133.95 | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| PSX | Phillips 66 | 9,192 | $792K | 0.0% | $86.16 * | $69.46 | +5.5% | COM | 718546104 |
| — | American Campus Communities | 19,050 | $788K | 0.0% | $41.36 | $47.08 | — | COM | 024835100 |
| BMY | Bristol Myers Squibb Co | 14,900 | $775K | 0.0% | $52.01 * | $35.97 | +13.9% | COM | 110122108 |
| — | Platform Specialty Prods Corp | 73,426 | $758K | 0.0% | $10.32 | $12.75 | — | COM | 72766Q105 |
| CUBE | Cubesmart | 26,077 | $748K | 0.0% | $28.68 | $22.97 | — | COM | 229663109 |
| ESRT | Empire St Rlty Tr | 51,975 | $740K | 0.0% | $14.24 | $17.02 | — | LTD PTNRSHP | 292104106 |
| BKLN | Invesco Senior Loan Etf | 32,900 | $717K | 0.0% | $21.79 | $21.79 | — | ETF | 46138G508 |
| NVO | Novo-Nordisk A S | 15,416 | $710K | 0.0% | $46.06 | $49.25 | — | ADR | 670100205 |
| QCOM | Qualcomm Inc | 12,138 | $691K | 0.0% | $56.93 * | $51.91 | -2.0% | COM | 747525103 |
| HST | Host Hotels & Resorts Inc | 40,883 | $682K | 0.0% | $16.68 * | $12.73 | +12.3% | COM | 44107P104 |
| DE | Deere & Co | 4,560 | $680K | 0.0% | $149.12 * | $123.69 | +6.5% | COM | 244199105 |
| GM | General Mtrs Co | 20,340 | $680K | 0.0% | $33.43 * | $30.52 | +2.6% | COM | 37045V100 |
| AVGO | Broadcom Inc | 2,518 | $640K | 0.0% | $254.17 * | $19.73 | -1.8% | COM | 11135F101 |
| — | Cerner Corp | 12,091 | $634K | 0.0% | $52.44 | $58.54 | — | COM | 156782104 |
| CPT | Camden Ppty Tr Sh Ben Int | 6,923 | $610K | 0.0% | $88.11 * | $57.37 | +25.5% | SHS BEN INT | 133131102 |
| — | Transcanada Corp | 17,000 | $607K | 0.0% | $35.71 | $45.06 | — | COM | 89353D107 |
| NJR | New Jersey Res | 13,089 | $598K | 0.0% | $45.69 * | $25.98 | +40.9% | COM | 646025106 |
| — | Howard Hughes Corp | 6,065 | $592K | 0.0% | $97.61 | $130.92 | — | COM | 44267D107 |
| SEIC | SEI Investments Co | 12,779 | $590K | 0.0% | $46.17 * | $67.22 | -28.9% | COM | 784117103 |
| SPY | SPDR S&P 500 Etf Tr | 2,303 | $576K | 0.0% | $250.11 | $246.26 | — | TR UNIT | 78462F103 |
| GWW | Grainger W W Inc | 2,000 | $565K | 0.0% | $282.50 * | $205.25 | +31.8% | COM | 384802104 |
| URI | United Rentals Inc | 5,500 | $564K | 0.0% | $102.55 * | $109.13 | +6.9% | COM | 911363109 |
| FRCB | First Rep Bk San Francisco Cal | 6,445 | $560K | 0.0% | $86.89 * | $81.60 | +8.7% | COM | 33616C100 |
| UPS | United Parcel Service Inc | 5,391 | $526K | 0.0% | $97.57 * | $85.46 | -4.0% | CL B | 911312106 |
| — | Varian Med Sys Inc | 4,619 | $523K | 0.0% | $113.23 | $122.64 | — | COM | 92220P105 |
| — | Newfield Expl Co | 35,067 | $514K | 0.0% | $14.66 | $32.55 | — | COM | 651290108 |
| — | Walgreens Boots Alliance Inc | 7,371 | $504K | 0.0% | $68.38 | $82.85 | — | COM | 931427108 |
| — | Royal Dutch Shell Plc | 8,631 | $503K | 0.0% | $58.28 | $52.92 | — | SPONS ADR A | 780259206 |
| SRE | Sempra Energy | 4,610 | $499K | 0.0% | $108.24 * | $38.53 | +17.4% | COM | 816851109 |
| CSX | CSX Corp | 7,661 | $476K | 0.0% | $62.13 * | $9.08 | +130.1% | COM | 126408103 |
| IWD | Ishares Tr | 4,274 | $475K | 0.0% | $111.14 | $114.93 | — | RUS 1000 VAL ETF | 464287598 |
| MSCI | MSCI Inc | 3,157 | $465K | 0.0% | $147.29 * | $132.00 | +7.1% | COM | 55354G100 |
| PH | Parker Hannifin Corp | 3,100 | $462K | 0.0% | $149.03 * | $91.67 | +58.7% | COM | 701094104 |
| PBA | Pembina Pipeline Corp | 15,057 | $447K | 0.0% | $29.69 * | $20.67 | +8.1% | COM | 706327103 |
| PAGP | Plains Gp Hldgs L P Shs A Rep | 21,535 | $433K | 0.0% | $20.11 | $21.20 | — | COM | 72651A207 |
| LLY | Lilly Eli & Co | 3,617 | $419K | 0.0% | $115.84 * | $72.31 | +40.2% | COM | 532457108 |
| AOS | Smith A O | 9,700 | $414K | 0.0% | $42.68 * | $28.79 | +40.1% | COM | 831865209 |
| VOO | Vanguard Index Fds | 1,749 | $402K | 0.0% | $229.85 | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| IRM | Iron Mtn Inc | 12,080 | $392K | 0.0% | $32.45 * | $21.79 | +2.3% | COM | 46284V101 |
| — | Jernigan Capital Inc | 19,656 | $390K | 0.0% | $19.84 | $19.52 | — | COM | 476405105 |
| — | Liberty Property Trust | 9,000 | $377K | 0.0% | $41.89 | $36.42 | — | SHS BEN INT | 531172104 |
| COP | Conocophillips | 5,951 | $371K | 0.0% | $62.34 * | $42.26 | +26.4% | COM | 20825C104 |
| ITW | Illinois Tool Wks Inc | 2,841 | $360K | 0.0% | $126.72 * | $114.49 | -3.5% | COM | 452308109 |
| — | Resolute Energy Corp | 12,318 | $357K | 0.0% | $28.98 | $34.51 | — | COM | 76116A306 |
| ORLY | O Reilly Automotive Inc | 1,025 | $353K | 0.0% | $344.39 * | $21.25 | +7.1% | COM | 67103H107 |
| — | Enerplus Corp | 44,600 | $346K | 0.0% | $7.76 | $5.72 | — | COM | 292766102 |
| D | Dominion Energy Inc | 4,790 | $342K | 0.0% | $71.40 * | $50.48 | +5.5% | COM | 25746U109 |
| ELV | Anthem Inc | 1,300 | $341K | 0.0% | $262.31 * | $235.52 | +6.2% | COM | 036752103 |
| KEX | Kirby Corp | 5,051 | $340K | 0.0% | $67.31 * | $65.55 | +12.9% | COM | 497266106 |
| XIFR | Nextera Energy Partners LP | 7,360 | $317K | 0.0% | $43.07 * | $30.60 | +48.9% | COM | 65341B106 |
| CNX | CNX Resources Corp | 25,165 | $287K | 0.0% | $11.40 * | $13.84 | -0.4% | COM | 12653C108 |
| BOKF | BOK Finl Corp | 3,844 | $282K | 0.0% | $73.36 * | $50.00 | +40.5% | COM NEW | 05561Q201 |
| — | Gaslog Partners LP | 14,050 | $278K | 0.0% | $19.79 | $22.02 | — | COM | Y2687W108 |
| VFC | V F Corp | 3,855 | $275K | 0.0% | $71.34 * | $85.30 | -10.3% | COM | 918204108 |
| OXY | Occidental Pete Corp Del | 4,390 | $269K | 0.0% | $61.28 * | $57.04 | +4.3% | COM | 674599105 |
| — | Marathon Oil Corp | 16,353 | $234K | 0.0% | $14.31 | $12.63 | — | COM | 565849106 |
| — | Veritex Hldgs Inc | 10,000 | $214K | 0.0% | $21.40 | $28.70 | — | COM | 923451108 |
| HAS | Hasbro Inc | 2,500 | $203K | 0.0% | $81.20 * | $30.22 | +136.9% | COM | 418056107 |
| DHS | Wisdomtree Us High Dividend | 3,000 | $195K | 0.0% | $65.00 | $65.00 | — | ETF | 97717W208 |
| EQT | EQT Corp | 9,330 | $176K | 0.0% | $18.86 | $32.05 | -41.4% | COM | 26884L109 |
| — | Equitrans Midstream Corp | 7,464 | $149K | 0.0% | $19.96 | $19.96 | — | COM | 294600101 |
| RRC | Range Res Corp | 14,825 | $142K | 0.0% | $9.58 * | $22.12 | -31.3% | COM | 75281A109 |
| — | Royal Dutch Shell-Spon Adr-B | 2,325 | $139K | 0.0% | $59.78 | $57.90 | — | SPON ADR B | 780259107 |
| ARCC | Ares Capital Corp | 8,300 | $129K | 0.0% | $15.54 * | $8.47 | -1.3% | COM | 04010L103 |
| TCPC | TCP Capital Corp | 9,800 | $128K | 0.0% | $13.06 * | $14.63 | -4.7% | COM | 09259E108 |
| CGBD | TCG Bdc Inc | 10,100 | $125K | 0.0% | $12.38 * | $6.63 | -8.8% | COM | 872280102 |
| MAIN | Main Street Capital Corp | 3,600 | $122K | 0.0% | $33.89 * | $38.78 | -4.1% | COM | 56035L104 |
| — | Macquarie Infrastructure Corp. | 3,125 | $114K | 0.0% | $36.48 | $54.74 | — | COM | 55608B105 |
| LDOS | Leidos Holdings Inc | 2,100 | $111K | 0.0% | $52.86 * | $61.08 | -8.0% | COM | 525327102 |
| — | Enlink Midstream Llc Com Unit | 11,360 | $108K | 0.0% | $9.51 | $28.50 | — | COM | 29336T100 |
| BBVA | Banco Bilbao Vizcaya Argenta | 19,841 | $105K | 0.0% | $5.29 | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | RLJ Lodging Trust | 4,200 | $103K | 0.0% | $24.52 | $24.90 | — | COM | 74965L200 |
| — | General Electric Co | 13,450 | $102K | 0.0% | $7.58 | $22.49 | — | COM | 369604103 |
| — | Stanley Black & Decker I | 950 | $86,000 | 0.0% | $90.53 | $114.79 | — | UNIT 05/15/2020 | 854502887 |
| — | Braemar Hotels & Resorts | 3,700 | $63,000 | 0.0% | $17.03 | $17.03 | — | COM | 10482B200 |
| IFGL | Ishares Intl Dev Re Etf | 843 | $23,000 | 0.0% | $27.28 | $29.62 | — | DEV RE ETF | 464288489 |
| — | Assurant Inc | 217 | $21,000 | 0.0% | $96.77 | $96.77 | — | COM | 04621X207 |
| SAP | SAP AG - Sponsored Adr | 187 | $19,000 | 0.0% | $101.60 | $109.40 | — | SPONS ADR | 803054204 |
| VNQI | Vanguard Glbl Ex-Us Real Est | 342 | $18,000 | 0.0% | $52.63 | $60.50 | — | ETF | 922042676 |
| — | Total Sa-Spon Adr | 232 | $12,000 | 0.0% | $51.72 | $60.45 | — | SPON ADR B | 89151E109 |
| VALE | Vale S A Adr | 865 | $11,000 | 0.0% | $12.72 | $12.72 | — | ADR | 91912E105 |
| MAR | Marriott International -Cl A | 80 | $9,000 | 0.0% | $112.50 * | $127.01 | -14.6% | COM | 571903202 |
| ITT | ITT Inc | 100 | $5,000 | 0.0% | $50.00 * | $52.80 | +0.1% | COM | 45073V108 |
| — | Anadarko Pete Corp | 100 | $4,000 | 0.0% | $40.00 | $60.00 | — | COM | 032511107 |
| VOD | Vodafone Group Plc New Spons A | 139 | $3,000 | 0.0% | $21.58 | $28.02 | — | SPONS ADR | 92857W308 |
| BUD | Anheuser Busch Cos Inc | 39 | $3,000 | 0.0% | $76.92 | $121.08 | — | SPONSORED ADR | 03524A108 |
| LYG | Lloyds Banking Group | 941 | $2,000 | 0.0% | $2.13 | $3.53 | — | COM | 539439109 |