CIK: 0001165002 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $9,620,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 8,283,521 | $228,542 | 2.4% | $16.12 | +48.2% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,470,756 | $205,597 | 2.1% | $73.74 | +49.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,041,254 | $199,806 | 2.1% | $86.33 | +79.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,853,695 | $187,650 | 2.0% | $57.38 | +48.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,176,991 | $187,048 | 1.9% | $64.67 | +87.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 2,265,496 | $181,104 | 1.9% | $34.20 | +93.3% | COM | 002824100 |
| CB | CHUBB LIMITED | 1,235,859 | $173,119 | 1.8% | $110.43 | +7.3% | COM | H1467J104 |
| PEP | PEPSICO INC | 1,370,507 | $167,955 | 1.7% | $62.22 | +48.6% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 668,975 | $167,063 | 1.7% | $148.37 | +43.4% | COM | 075887109 |
| T | AT&T INC | 5,036,882 | $157,956 | 1.6% | $15.34 | -7.6% | COM | 00206R102 |
| UNP | UNION PAC CORP | 924,473 | $154,572 | 1.6% | $71.26 | +93.8% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 1,177,616 | $138,888 | 1.4% | $47.19 | +116.8% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 783,916 | $132,701 | 1.4% | $118.46 | +21.3% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 2,267,929 | $122,309 | 1.3% | $63.33 | -21.9% | COM | 126650100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,103,206 | $122,280 | 1.3% | $28.92 | +58.6% | CL A | 099502106 |
| NEE | NEXTERA ENERGY INC | 577,056 | $111,557 | 1.2% | $15.98 | +141.5% | COM | 65339F101 |
| AAPL | APPLE INC | 584,644 | $111,053 | 1.2% | $39.81 | +1.6% | COM | 037833100 |
| MSI | MOTOROLA SOLUTIONS INC | 742,486 | $104,260 | 1.1% | $85.11 | +39.0% | COM | 620076307 |
| WFC | WELLS FARGO & CO | 2,119,367 | $102,408 | 1.1% | $34.94 | +16.7% | COM | 949746101 |
| PSA | PUBLIC STORAGE | 454,336 | $98,946 | 1.0% | $154.27 | +1.9% | COM | 74460D109 |
| DTE | DTE ENERGY CO | 792,012 | $98,796 | 1.0% | $72.37 | +10.7% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 1,236,788 | $97,805 | 1.0% | $36.51 | +63.3% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 672,644 | $95,892 | 1.0% | $77.41 | +31.2% | COM | 015271109 |
| CCI | CROWN CASTLE INTL CORP | 745,996 | $95,487 | 1.0% | $81.22 | +7.5% | COM | 22822V101 |
| EOG | EOG RES INC | 989,519 | $94,183 | 1.0% | $72.10 | -0.2% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 996,215 | $90,735 | 0.9% | $67.32 | +10.4% | COM | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 3,062,033 | $89,105 | 0.9% | $39.04 | — | COM | 293792107 |
| HRL | HORMEL FOODS CORP | 1,984,362 | $88,820 | 0.9% | $28.44 | +25.3% | COM | 440452100 |
| AJG | ARTHUR J GALLAGHER & CO | 1,121,385 | $87,580 | 0.9% | $55.13 | +28.0% | COM | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 349,531 | $86,424 | 0.9% | $198.88 | +14.5% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 1,260,461 | $86,392 | 0.9% | $46.16 | +19.1% | COM | 194162103 |
| GOOGL | ALPHABET INC | 71,431 | $84,067 | 0.9% | $42.57 | +31.6% | CAP STK CL A | 02079K305 |
| GIS | GENERAL MLS INC | 1,620,376 | $83,854 | 0.9% | $36.96 | -3.2% | COM | 370334104 |
| DIS | WALT DISNEY CO | 738,277 | $81,970 | 0.9% | $103.50 | +4.2% | COM | 254687106 |
| CMS | CMS ENERGY CORP | 1,472,712 | $81,795 | 0.9% | $35.96 | +19.8% | COM | 125896100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,989,015 | $81,629 | 0.8% | $36.20 | +5.6% | COM | 957638109 |
| SPG | SIMON PPTY GROUP INC | 423,066 | $77,087 | 0.8% | $110.56 | +10.0% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,009,982 | $76,900 | 0.8% | $48.96 | +40.0% | COM | 45866F104 |
| BXP | BOSTON PROPERTIES INC | 558,831 | $74,816 | 0.8% | $86.37 | +7.2% | COM | 101121101 |
| TXN | TEXAS INSTRS INC | 673,110 | $71,397 | 0.7% | $54.78 | +55.9% | COM | 882508104 |
| VUG | VANGUARD INDEX FDS | 451,087 | $70,559 | 0.7% | $132.04 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 1,053,941 | $70,340 | 0.7% | $52.92 | +0.1% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 565,450 | $69,653 | 0.7% | $71.17 | +22.9% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 245,284 | $66,128 | 0.7% | $269.24 | -9.5% | COM | 666807102 |
| BA | BOEING CO | 168,377 | $64,223 | 0.7% | $135.00 | +177.9% | COM | 097023105 |
| USB | US BANCORP DEL | 1,328,077 | $64,001 | 0.7% | $31.29 | +20.2% | COM NEW | 902973304 |
| STAG | STAG INDUSTRIAL INC | 2,022,249 | $59,960 | 0.6% | $23.67 | — | COM | 85254J102 |
| — | RAYTHEON CO | 325,114 | $59,197 | 0.6% | $99.85 | — | COM NEW | 755111507 |
| WMB | WILLIAMS COS INC DEL | 1,964,174 | $56,411 | 0.6% | $18.99 | -3.9% | COM | 969457100 |
| FDX | FEDEX CORP | 306,310 | $55,568 | 0.6% | $167.00 | -6.7% | COM | 31428X106 |
| INDA | ISHARES MSCI INDIA ETF | 1,555,204 | $54,821 | 0.6% | $31.59 | — | INDIA ETF | 46429B598 |
| MS | MORGAN STANLEY | 1,279,885 | $54,011 | 0.6% | $43.35 | -21.6% | COM NEW | 617446448 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 845,757 | $51,278 | 0.5% | $62.16 | — | COM | 559080106 |
| MCY | MERCURY GENL CORP NEW | 974,440 | $48,790 | 0.5% | $48.14 | +7.8% | COM | 589400100 |
| JJSF | J & J SNACK FOODS CORP | 297,673 | $47,282 | 0.5% | $93.26 | +43.8% | COM | 466032109 |
| IBP | INSTALLED BLDG PRODS INC | 957,660 | $46,446 | 0.5% | $57.89 | -31.8% | COM | 45780R101 |
| PLCE | CHILDRENS PL INC | 469,246 | $45,648 | 0.5% | $113.46 | -19.6% | COM | 168905107 |
| AIN | ALBANY INTL CORP | 634,070 | $45,393 | 0.5% | $47.10 | +39.0% | CL A | 012348108 |
| LFUS | LITTELFUSE INC | 246,495 | $44,981 | 0.5% | $160.52 | +15.0% | COM | 537008104 |
| — | SOUTH JERSEY INDS INC | 1,388,747 | $44,537 | 0.5% | $32.54 | — | COM | 838518108 |
| UNF | UNIFIRST CORP MASS | 289,154 | $44,385 | 0.5% | $134.74 | 0.0% | COM | 904708104 |
| HAL | HALLIBURTON CO | 1,482,964 | $43,451 | 0.5% | $39.24 | -33.1% | COM | 406216101 |
| BLMN | BLOOMIN' BRANDS INC | 2,109,758 | $43,145 | 0.4% | $16.11 | +1.3% | COM | 094235108 |
| OXM | OXFORD INDUSTRIES | 565,885 | $42,589 | 0.4% | $70.69 | +8.8% | COM | 691497309 |
| — | CALLON PETE CO DEL | 5,591,310 | $42,214 | 0.4% | $8.68 | — | COM | 13123X102 |
| — | PHILLIPS 66 PARTNERS LP | 782,831 | $40,981 | 0.4% | $54.37 | — | LP COM UNIT | 718549207 |
| RNST | RENASANT CORP | 1,200,353 | $40,632 | 0.4% | $39.20 | -9.1% | COM | 75970E107 |
| — | BB&T CORP | 872,354 | $40,591 | 0.4% | $46.48 | — | COM | 054937107 |
| HLI | HOULIHAN LOKEY INC | 859,131 | $39,391 | 0.4% | $37.41 | +2.7% | COM | 441593100 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 1,433,437 | $39,276 | 0.4% | $24.43 | +4.4% | COM | 05550J101 |
| SHYG | ISHARES TR | 822,257 | $38,408 | 0.4% | $45.45 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX MANAGED INTL FD | 918,769 | $37,550 | 0.4% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| — | LAM RESEARCH CORP | 208,791 | $37,375 | 0.4% | $105.73 | — | COM | 512807108 |
| TILE | INTERFACE INC | 2,439,458 | $37,372 | 0.4% | $19.21 | -14.8% | COM | 458665304 |
| NOMD | NOMAD FOODS LTD | 1,776,313 | $36,326 | 0.4% | $15.57 | +23.6% | COM | G6564A105 |
| — | BDX 6.125 05/01/20 PFD | 585,393 | $36,183 | 0.4% | $55.01 | — | PFD SHS CONV A | 075887208 |
| BAP | CREDICORP LTD | 150,162 | $36,031 | 0.4% | $104.33 | +88.7% | COM | G2519Y108 |
| ALB | ALBEMARLE CORP | 438,832 | $35,976 | 0.4% | $75.66 | -1.8% | COM | 012653101 |
| TGT | TARGET CORP | 446,623 | $35,846 | 0.4% | $60.69 | 0.0% | COM | 87612E106 |
| NOVT | NOVANTA INC | 419,506 | $35,545 | 0.4% | $19.95 | +276.3% | COM | 67000B104 |
| — | CENTERPOINT ENERGY INC | 671,045 | $35,458 | 0.4% | $50.31 | — | DEP RP PFD CV B | 15189T503 |
| SJNK | SPDR SER TR | 1,296,448 | $35,328 | 0.4% | $26.49 | — | BLOOMBERG SRT TR | 78468R408 |
| — | PENN VIRGINIA CORP | 791,256 | $34,894 | 0.4% | $73.60 | — | COM | 70788V102 |
| — | DTE ENERGY CO | 629,661 | $34,852 | 0.4% | $53.85 | — | UNIT | 233331883 |
| FIX | COMFORT SYSTEMS USA INC | 656,929 | $34,417 | 0.4% | $34.76 | +37.7% | COM | 199908104 |
| — | SOUTH ST CORP | 489,418 | $33,447 | 0.3% | $83.36 | — | COM | 840441109 |
| INN | SUMMIT HOTEL PPTYS INC | 2,927,687 | $33,405 | 0.3% | $12.49 | — | COM | 866082100 |
| — | HOSTESS BRANDS INC | 2,654,485 | $33,182 | 0.3% | $14.54 | — | COM | 44109J106 |
| VIAV | VIAVI SOLUTIONS INC | 2,674,313 | $33,108 | 0.3% | $10.79 | +8.6% | COM | 925550105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 803,792 | $32,924 | 0.3% | $36.12 | — | SPONSORED ADS | 874039100 |
| CNMD | CONMED CORP | 394,979 | $32,854 | 0.3% | $48.68 | +40.4% | COM | 207410101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 1,819,909 | $32,777 | 0.3% | $19.90 | — | COM | 27616P103 |
| — | CHEMICAL FINL CORP | 792,320 | $32,612 | 0.3% | $43.79 | — | COM | 163731102 |
| TS | TENARIS S A SPONSORED ADR | 1,152,731 | $32,565 | 0.3% | $33.56 | — | SPONS ADR | 88031M109 |
| IOSP | INNOSPEC INC | 390,056 | $32,511 | 0.3% | $58.40 | +15.7% | COM | 45768S105 |
| — | COLUMBIA PPTY TR INC | 1,443,703 | $32,498 | 0.3% | $21.59 | — | COM | 198287203 |
| — | KAMAN CORP | 552,037 | $32,261 | 0.3% | $50.79 | — | COM | 483548103 |
| — | CONTINENTAL BLDG PRODS INC | 1,295,260 | $32,109 | 0.3% | $23.10 | — | COM | 211171103 |
| EXP | EAGLE MATERIALS INC | 379,538 | $31,995 | 0.3% | $89.79 | -22.2% | COM | 26969P108 |
| — | UNIVERSAL FOREST PRODUCTS | 1,067,593 | $31,910 | 0.3% | $48.00 | — | COM | 913543104 |
| — | KNOLL INCNEW | 1,684,909 | $31,862 | 0.3% | $20.68 | — | COM | 498904200 |
| NTES | NETEASE INC | 130,829 | $31,589 | 0.3% | $156.50 | — | SPONSORED ADR | 64110W102 |
| SHW | SHERWIN WILLIAMS CO | 73,227 | $31,540 | 0.3% | $82.17 | +59.2% | COM | 824348106 |
| COLB | COLUMBIA BKG SYS INC | 964,556 | $31,531 | 0.3% | $23.75 | +10.4% | COM | 197236102 |
| NWE | NORTHWESTERN CORP | 447,630 | $31,518 | 0.3% | $48.59 | 0.0% | COM | 668074305 |
| — | LEGACY TEX FINL GROUP INC | 842,785 | $31,512 | 0.3% | $32.38 | — | COM | 52471Y106 |
| AMZN | AMAZON INC | 17,625 | $31,386 | 0.3% | $50.35 | +65.3% | COM | 023135106 |
| OMCL | OMNICELL INC | 388,238 | $31,385 | 0.3% | $38.80 | +92.9% | COM | 68213N109 |
| RVTY | PERKINELMER INC | 317,652 | $30,609 | 0.3% | $48.48 | +82.7% | COM | 714046109 |
| — | GREAT WESTN BANCORP INC | 966,178 | $30,522 | 0.3% | $36.24 | — | COM | 391416104 |
| OSIS | OSI SYSTEMS INC | 348,063 | $30,490 | 0.3% | $73.19 | +14.4% | COM | 671044105 |
| BBT | BERSHIRE HILLS BANCORP | 1,088,889 | $29,661 | 0.3% | $26.52 | -12.1% | COM | 084680107 |
| ZION | ZIONS BANCORP NA | 641,980 | $29,152 | 0.3% | $24.96 | +91.1% | COM | 989701107 |
| SCCO | SOUTHERN COPPER CORP | 729,606 | $28,951 | 0.3% | $24.41 | 0.0% | COM | 84265V105 |
| PLOW | DOUGLAS DYNAMICS INC | 751,796 | $28,621 | 0.3% | $32.36 | +15.1% | COM | 25960R105 |
| HUBB | HUBBELL INC | 240,571 | $28,383 | 0.3% | $90.54 | +9.3% | COM | 443510607 |
| — | WPX ENERGY INC | 2,163,111 | $28,358 | 0.3% | $14.54 | — | COM | 98212B103 |
| LNT | ALLIANT ENERGY CORP | 597,425 | $28,157 | 0.3% | $27.74 | +30.3% | COM | 018802108 |
| MCS | MARCUS CORP | 698,515 | $27,976 | 0.3% | $27.65 | +49.6% | COM | 566330106 |
| — | HUDSON PAC PPTYS | 791,860 | $27,256 | 0.3% | $33.11 | — | COM | 444097109 |
| NVT | NVENT ELECTRIC PLC | 997,874 | $26,922 | 0.3% | $21.84 | +1.8% | COM | G6700G107 |
| — | PHYSICIANS REALTY TRUST | 1,362,484 | $25,629 | 0.3% | $17.26 | — | COM | 71943U104 |
| STE | STERIS PLC | 198,498 | $25,414 | 0.3% | $110.62 | 0.0% | COM | G8473T100 |
| — | RPT REALTY | 2,101,315 | $25,236 | 0.3% | $11.97 | — | SH BEN INT | 74971D101 |
| PUMP | PROPETRO HOLDING CORP | 1,112,305 | $25,071 | 0.3% | $17.46 | +2.5% | COM | 74347M108 |
| AMH | AMERICAN HOMES 4 RENT | 1,097,486 | $24,935 | 0.3% | $22.13 | — | CL A | 02665T306 |
| PCH | POTLATCHDELTIC CORP | 659,012 | $24,904 | 0.3% | $42.43 | — | COM | 737630103 |
| TFX | TELEFLEX INC | 81,422 | $24,602 | 0.3% | $100.89 | +165.5% | COM | 879369106 |
| — | SRC ENERGY INC | 4,775,078 | $24,449 | 0.3% | $7.00 | — | COM | 78470V108 |
| — | CHESAPEAKE ENERGY CORP | 7,875,723 | $24,415 | 0.3% | $3.88 | — | COM | 165167107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 831,715 | $23,987 | 0.2% | $20.82 | 0.0% | COM | 154760409 |
| IDA | IDACORP INC | 240,245 | $23,914 | 0.2% | $78.12 | +24.3% | COM | 451107106 |
| — | ZAYO GROUP HLDGS INC | 829,207 | $23,566 | 0.2% | $33.74 | — | COM | 98919V105 |
| BLV | VANGUARD BD INDEX FD INC | 255,638 | $23,554 | 0.2% | $92.03 | — | LONG TERM BOND | 921937793 |
| ET | ENERGY TRANSFER LP | 1,528,135 | $23,487 | 0.2% | $14.29 | — | COM | 29273V100 |
| HII | HUNTINGTON INGALLS INDS INC | 112,345 | $23,278 | 0.2% | $148.26 | +19.0% | COM | 446413106 |
| OPLN | KAR AUCTION SVCS INC | 450,573 | $23,118 | 0.2% | $18.85 | 0.0% | COM | 48238T109 |
| FHB | FIRST HAWAIIAN | 873,046 | $22,743 | 0.2% | $19.85 | -4.7% | COM | 32051X108 |
| CMCSA | COMCAST CORP | 567,711 | $22,697 | 0.2% | $25.85 | +22.0% | CL A | 20030N101 |
| EG | EVEREST RE GROUP LTD | 104,534 | $22,575 | 0.2% | $193.86 | -3.0% | COM | G3223R108 |
| CW | CURTISS WRIGHT CORP | 196,950 | $22,322 | 0.2% | $94.54 | +16.6% | COM | 231561101 |
| — | COOPER COS INC | 74,247 | $21,989 | 0.2% | $150.15 | — | COM NEW | 216648402 |
| ALG | ALAMO GROUP INC. | 200,983 | $20,086 | 0.2% | $82.70 | +5.1% | COM | 011311107 |
| IVV | ISHARES TR | 70,503 | $20,062 | 0.2% | $258.30 | — | CORE S&P500 ETF | 464287200 |
| MPWR | MONOLITHIC PWR SYS INC | 145,534 | $19,718 | 0.2% | $112.91 | +10.0% | COM | 609839105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 1,235,057 | $19,588 | 0.2% | $16.77 | — | SH BEN INT | 105368203 |
| CABO | CABLE ONE INC | 19,935 | $19,564 | 0.2% | $374.39 | +122.6% | COM | 12685J105 |
| APOG | APOGEE ENTERPRISES INC | 492,730 | $18,472 | 0.2% | $36.38 | -18.5% | COM | 037598109 |
| MKSI | MKS INSTRUMENT INC | 196,761 | $18,309 | 0.2% | $71.94 | +6.2% | COM | 55306N104 |
| DOX | AMDOCS LTD | 332,305 | $17,981 | 0.2% | $31.95 | +52.4% | COM | G02602103 |
| ZTS | ZOETIS INC | 177,835 | $17,903 | 0.2% | $72.34 | +18.8% | CL A | 98978V103 |
| AIZ | ASSURANT INC | 188,347 | $17,876 | 0.2% | $85.31 | 0.0% | COM | 04621X108 |
| PAA | PLAINS ALL AMERN PIPELINE L P | 726,080 | $17,796 | 0.2% | $36.47 | — | UNIT LTD PARTN | 726503105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 515,271 | $17,700 | 0.2% | $35.14 | -6.8% | COM | 199333105 |
| INDY | ISHARES INDIA 50 ETF | 458,639 | $17,392 | 0.2% | $32.40 | — | INDIA 50 ETF | 464289529 |
| — | SPDR SERIES TRUST | 481,504 | $17,320 | 0.2% | $34.65 | — | BLOOMBERG BRCLYS | 78464A417 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,426,987 | $17,024 | 0.2% | $11.93 | — | COM | 518415104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 183,856 | $16,966 | 0.2% | $93.32 | — | SPONS ADR UNIT | 344419106 |
| — | POLYONE CORP | 570,500 | $16,721 | 0.2% | $38.55 | — | COM | 73179P106 |
| EIG | EMPLOYERS HOLDINGS INC | 416,439 | $16,703 | 0.2% | $27.74 | +20.6% | COM | 292218104 |
| AZTA | BROOKS AUTOMATION INC | 563,362 | $16,523 | 0.2% | $26.04 | +13.0% | COM | 114340102 |
| CRI | CARTER'S INC | 163,224 | $16,451 | 0.2% | $81.03 | -11.2% | COM | 146229109 |
| THRM | GENTHERM INC | 441,659 | $16,280 | 0.2% | $35.10 | +16.0% | COM | 37253A103 |
| MPLX | MPLX LP | 492,094 | $16,185 | 0.2% | $37.90 | — | UNIT REP LTD | 55336V100 |
| PNR | PENTAIR PLC | 362,110 | $16,117 | 0.2% | $36.26 | +4.0% | COM | G7S00T104 |
| — | LYDALL INC | 684,380 | $16,056 | 0.2% | $37.46 | — | COM | 550819106 |
| — | JAGGED PEAK ENERGY INC | 1,524,135 | $15,957 | 0.2% | $11.93 | — | COM | 47009K107 |
| — | FLIR SYS INC | 334,242 | $15,903 | 0.2% | $34.29 | — | COM | 302445101 |
| SAFT | SAFETY INS GROUP INC | 180,936 | $15,767 | 0.2% | $66.09 | +29.7% | COM | 78648T100 |
| IUSG | ISHARES TR | 260,362 | $15,705 | 0.2% | $51.42 | — | CORE S&P US GWT | 464287671 |
| GBCI | GLACIER BANCORP INC | 385,790 | $15,459 | 0.2% | $25.08 | +34.6% | COM | 37637Q105 |
| — | SUMMIT MATERIALS INC - CL A | 912,248 | $14,478 | 0.2% | $26.16 | — | CL A | 86614U100 |
| COLD | AMERICOLD REALTY TRUST | 458,073 | $13,976 | 0.1% | $23.71 | — | COM | 03064D108 |
| XOM | EXXON MOBIL CORP | 171,410 | $13,850 | 0.1% | $53.55 | +3.5% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,462 | $13,705 | 0.1% | $41.56 | — | FTSE EMR MKT ETF | 922042858 |
| RPM | RPM INTERNATIONAL INC | 225,008 | $13,060 | 0.1% | $50.92 | +11.5% | COM | 749685103 |
| HTBK | HERITAGE COMMERCE CORP | 1,078,961 | $13,055 | 0.1% | $12.09 | +8.0% | COM | 426927109 |
| G | GENPACT LIMITED SHS | 365,965 | $12,875 | 0.1% | $28.26 | +3.0% | COM | G3922B107 |
| TRGP | TARGA RES CORP | 304,365 | $12,646 | 0.1% | $33.65 | +0.1% | COM | 87612G101 |
| ALK | ALASKA AIR GROUP INC | 224,288 | $12,587 | 0.1% | $66.97 | -11.1% | COM | 011659109 |
| — | PREMIER INC | 328,164 | $11,318 | 0.1% | $33.23 | — | CL A | 74051N102 |
| WWD | WOODWARD INC | 117,754 | $11,174 | 0.1% | $43.89 | +92.9% | COM | 980745103 |
| — | RETAIL PPTYS AMER INC | 913,128 | $11,131 | 0.1% | $11.70 | — | CL A | 76131V202 |
| WSM | WILLIAMS SONOMA INC | 196,013 | $11,030 | 0.1% | $24.50 | -2.7% | COM | 969904101 |
| SCHW | THE CHARLES SCHWAB CORPORATION | 244,424 | $10,452 | 0.1% | $43.80 | -6.5% | COM | 808513105 |
| FANG | DIAMONDBACK ENERGY INC | 102,086 | $10,365 | 0.1% | $79.20 | +0.4% | COM | 25278X109 |
| HDB | HDFC BANK LTD | 87,407 | $10,131 | 0.1% | $103.76 | — | SPONS ADR | 40415F101 |
| — | COHERENT INC | 69,867 | $9,902 | 0.1% | $205.87 | — | COM | 192479103 |
| KMI | KINDER MORGAN INC DEL | 488,332 | $9,772 | 0.1% | $16.08 | -22.2% | COM | 49456B101 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 286,733 | $8,992 | 0.1% | $31.36 | — | COM | 958669103 |
| MKC | MCCORMICK & CO INC | 56,633 | $8,531 | 0.1% | $29.94 | +97.4% | COM | 579780206 |
| — | EQT MIDSTREAM PARTNERS LP | 172,135 | $7,947 | 0.1% | $71.85 | — | LP UNIT LTD PTNR | 26885B100 |
| ENB | ENBRIDGE INC | 206,994 | $7,506 | 0.1% | $20.58 | +11.3% | COM | 29250N105 |
| KLAC | KLA-TENCOR CORP | 56,095 | $6,698 | 0.1% | $65.71 | +49.3% | COM | 482480100 |
| — | ANDEAVOR LOGISTICS LP | 184,078 | $6,491 | 0.1% | $49.19 | — | COM UNIT | 03350F106 |
| — | SHELL MIDSTREAM PARTNERS LP | 316,836 | $6,479 | 0.1% | $33.70 | — | COM | 822634101 |
| IJH | ISHARES TR | 33,231 | $6,294 | 0.1% | $175.86 | — | CORE S&P MCP ETF | 464287507 |
| APH | AMPHENOL CORP NEW CL A | 65,831 | $6,217 | 0.1% | $15.60 | +34.2% | COM | 032095101 |
| SJM | SMUCKER J M CO | 49,990 | $5,824 | 0.1% | $78.68 | +6.3% | COM | 832696405 |
| OKE | ONEOK INC | 82,883 | $5,789 | 0.1% | $33.79 | +23.2% | COM | 682680103 |
| GPC | GENUINE PARTS CO | 49,900 | $5,590 | 0.1% | $66.43 | +27.6% | COM | 372460105 |
| AGG | ISHARES TR | 50,810 | $5,542 | 0.1% | $107.93 | — | CORE US AGGBD ET | 464287226 |
| — | NOBLE MIDSTREAM PARTNERS LP | 150,660 | $5,425 | 0.1% | $40.27 | — | COM | 65506L105 |
| — | TALLGRASS ENERGY LP | 214,553 | $5,394 | 0.1% | $23.69 | — | COM | 874696107 |
| — | MAXIM INTEGRATED PRODUCTS, INC | 101,435 | $5,393 | 0.1% | $56.39 | — | COM | 57772K101 |
| BABA | ALIBABA GROUP HLDG LTD | 29,021 | $5,295 | 0.1% | $182.80 | — | SPONSORED ADS | 01609W102 |
| AM | ANTERO MIDSTREAM CORP | 374,226 | $5,157 | 0.1% | $6.27 | 0.0% | COM | 03676B102 |
| ORCL | ORACLE CORP | 95,515 | $5,130 | 0.1% | $35.14 | +31.1% | COM | 68389X105 |
| V | VISA INC | 32,325 | $5,049 | 0.1% | $84.33 | +62.9% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 30,050 | $5,009 | 0.1% | $151.45 | +4.3% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 25,655 | $4,794 | 0.0% | $150.47 | 0.0% | COM | 655844108 |
| — | ENERSIS AMERICAS-SPONS ADR | 535,759 | $4,784 | 0.0% | $12.48 | — | SPONS ADR | 29274F104 |
| — | CENTENNIAL RESOURCE DEV INC | 530,200 | $4,660 | 0.0% | $18.00 | — | CL A | 15136A102 |
| XLY | SELECT SECTOR SPDR TR | 40,350 | $4,594 | 0.0% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| — | CNX MIDSTREAM PARTNERS LP | 296,239 | $4,506 | 0.0% | $18.39 | — | COM | 12654A101 |
| — | BUCKEYE PARTNERS L P UNIT LTD | 130,697 | $4,446 | 0.0% | $34.00 | — | COM | 118230101 |
| BCH | BANCO DE CHILE-ADR | 149,603 | $4,404 | 0.0% | $50.26 | — | ADR | 059520106 |
| GPN | GLOBAL PMTS INC | 31,507 | $4,301 | 0.0% | $56.23 | +105.6% | COM | 37940X102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 300,068 | $4,297 | 0.0% | $15.84 | — | LP COM UNIT | 292480100 |
| MCD | MCDONALDS CORP | 22,488 | $4,270 | 0.0% | $133.19 | +16.1% | COM | 580135101 |
| AVT | AVNET INC | 96,800 | $4,198 | 0.0% | $36.06 | -1.6% | COM | 053807103 |
| — | DCP MIDSTREAM PARTNERS LP | 126,583 | $4,184 | 0.0% | $35.16 | — | COM UT LTD PTN | 23311P100 |
| ADSK | AUTODESK INC | 25,916 | $4,038 | 0.0% | $138.29 | +8.1% | COM | 052769106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200,245 | $3,982 | 0.0% | $19.89 | — | COM | G5876H105 |
| XRAY | DENTSPLY SIRONA INC | 79,800 | $3,957 | 0.0% | $63.18 | -30.3% | COM | 24906P109 |
| MNST | MONSTER BEVERAGE CORP | 70,188 | $3,831 | 0.0% | $29.63 | -3.8% | COM | 61174X109 |
| IMVP | INVESCO POWERSHARES CAPITAL MG | 150,681 | $3,815 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| LNG | CHENIERE ENERGY INC | 54,020 | $3,692 | 0.0% | $62.95 | +4.4% | COM | 16411R208 |
| XLP | SELECT SECTOR SPDR TR | 65,250 | $3,662 | 0.0% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 47,350 | $3,553 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| EXPD | EXPEDITORS INTL WASH INC | 46,380 | $3,520 | 0.0% | $58.41 | +13.7% | COM | 302130109 |
| ACN | ACCENTURE PLC IRELAND | 19,258 | $3,390 | 0.0% | $102.61 | +38.5% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 32,335 | $3,353 | 0.0% | $48.69 | +83.1% | COM | 11133T103 |
| CQP | CHENIERE ENERGY PARTNRUNI | 79,455 | $3,332 | 0.0% | $41.94 | — | COM | 16411Q101 |
| SPY | SPDR S&P 500 ETF TR | 11,548 | $3,262 | 0.0% | $275.25 | — | TR UNIT | 78462F103 |
| GLW | CORNING INC | 94,290 | $3,121 | 0.0% | $22.38 | +20.8% | COM | 219350105 |
| YUMC | YUM CHINA HLDGS INC | 68,886 | $3,094 | 0.0% | $40.58 | -2.9% | COM | 98850P109 |
| TMUS | T MOBILE US INC | 44,433 | $3,070 | 0.0% | $57.20 | +18.2% | COM | 872590104 |
| IJR | ISHARES TR | 39,147 | $3,020 | 0.0% | $73.74 | — | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 55,683 | $3,006 | 0.0% | $34.91 | +13.2% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 7,313 | $3,003 | 0.0% | $361.31 | +13.3% | COM | 75886F107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 305,822 | $2,976 | 0.0% | $27.89 | — | COM | 866142102 |
| BURL | BURLINGTON STORES INC | 18,775 | $2,942 | 0.0% | $128.01 | +25.9% | COM | 122017106 |
| ETN | EATON CORP PLC SHS | 34,750 | $2,799 | 0.0% | $66.26 | +0.3% | COM | G29183103 |
| FLO | FLOWERS FOODS INC | 130,890 | $2,791 | 0.0% | $12.73 | +19.2% | COM | 343498101 |
| SBUX | STARBUCKS CORP | 36,993 | $2,750 | 0.0% | $48.07 | +23.3% | COM | 855244109 |
| GGG | GRACO INC | 55,452 | $2,746 | 0.0% | $33.67 | +23.2% | COM | 384109104 |
| — | INGERSOLL-RAND PLC | 25,083 | $2,708 | 0.0% | $74.50 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 61,879 | $2,697 | 0.0% | $43.70 | -18.2% | COM | 806857108 |
| AAP | ADVANCE AUTO PARTS INC | 15,390 | $2,624 | 0.0% | $125.28 | +13.5% | COM | 00751Y106 |
| EWBC | EAST WEST BANCORP INC | 53,900 | $2,586 | 0.0% | $19.44 | +119.8% | COM | 27579R104 |
| IEFA | ISHARES TR | 42,351 | $2,574 | 0.0% | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| — | PATTERSON COMPANIES | 114,800 | $2,508 | 0.0% | $44.65 | — | COM | 703395103 |
| CTRA | CABOT OIL & GAS CORP | 95,235 | $2,486 | 0.0% | $17.89 | +4.2% | COM | 127097103 |
| MPC | MARATHON PETE CORP | 41,386 | $2,477 | 0.0% | $37.29 | +35.3% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 47,065 | $2,462 | 0.0% | $51.31 | — | ADR | 670100205 |
| MHK | MOHAWK INDS INC | 18,800 | $2,372 | 0.0% | $181.67 | -28.3% | COM | 608190104 |
| — | ELDORADO RESORTS INC | 50,683 | $2,366 | 0.0% | $38.39 | — | COM | 28470R102 |
| UAA | UNDER ARMOUR INC | 107,915 | $2,281 | 0.0% | $15.65 | +33.9% | CL A | 904311107 |
| GOOG | ALPHABET INC | 1,941 | $2,277 | 0.0% | $38.97 | +42.9% | CAP STK CL C | 02079K107 |
| WTFC | WINTRUST FINL CORP | 33,462 | $2,253 | 0.0% | $37.97 | +88.2% | COM | 97650W108 |
| MKL | MARKEL CORP | 2,233 | $2,225 | 0.0% | $897.52 | +13.1% | COM | 570535104 |
| IWF | ISHARES TR | 14,588 | $2,208 | 0.0% | $127.38 | — | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORP | 12,231 | $2,196 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| ENR | ENERGIZER HOLDINGS INC | 48,530 | $2,180 | 0.0% | $28.07 | +27.7% | COM | 29272W109 |
| DE | DEERE & CO | 13,372 | $2,137 | 0.0% | $137.41 | +5.2% | COM | 244199105 |
| AMGN | AMGEN INC | 11,120 | $2,113 | 0.0% | $150.25 | +2.9% | COM | 031162100 |
| SEIC | SEI INVESTMENTS CO | 39,771 | $2,078 | 0.0% | $52.64 | -13.1% | COM | 784117103 |
| HELE | HELEN OF TROY CORP LTD | 17,869 | $2,072 | 0.0% | $97.97 | +17.7% | COM | G4388N106 |
| QCOM | QUALCOMM INC | 35,443 | $2,021 | 0.0% | $47.85 | -4.4% | COM | 747525103 |
| MMM | 3M CO | 9,533 | $1,981 | 0.0% | $92.76 | +41.3% | COM | 88579Y101 |
| MSCI | MSCI INC | 9,953 | $1,979 | 0.0% | $152.67 | +6.3% | COM | 55354G100 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,371 | $1,973 | 0.0% | $54.90 | — | INTL BD IDX ETF | 92203J407 |
| MRK | MERCK & CO INC | 23,450 | $1,950 | 0.0% | $44.63 | +35.1% | COM | 58933Y105 |
| COLM | COLUMBIA SPORTSWEAR CO | 18,515 | $1,929 | 0.0% | $53.18 | +66.2% | COM | 198516106 |
| — | CERNER CORP | 33,721 | $1,929 | 0.0% | $57.68 | — | COM | 156782104 |
| NVS | NOVARTIS A G | 19,343 | $1,859 | 0.0% | $82.32 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC CL A | 10,562 | $1,852 | 0.0% | $139.70 | +7.7% | COM | 21036P108 |
| MTDR | MATADOR RES CO | 95,300 | $1,842 | 0.0% | $24.40 | -23.6% | COM | 576485205 |
| FDS | FACTSET RESH SYS INC | 7,232 | $1,795 | 0.0% | $186.79 | +12.0% | COM | 303075105 |
| PG | PROCTER AND GAMBLE CO | 17,100 | $1,779 | 0.0% | $63.78 | +28.7% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,680 | $1,743 | 0.0% | $169.18 | +19.3% | CL B NEW | 084670702 |
| — | VARIAN MED SYS INC | 12,083 | $1,712 | 0.0% | $134.41 | — | COM | 92220P105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,864 | $1,676 | 0.0% | $86.29 | +7.4% | COM | 09061G101 |
| — | ALLETE INC | 20,000 | $1,645 | 0.0% | $72.86 | — | COM | 018522300 |
| AMT | AMERICAN TOWER CORP | 7,950 | $1,567 | 0.0% | $68.50 | +113.2% | COM | 03027X100 |
| KO | COCA COLA CO | 33,307 | $1,561 | 0.0% | $34.32 | +10.1% | COM | 191216100 |
| — | BARRICK GOLD CORP | 109,562 | $1,502 | 0.0% | $13.71 | — | COM | 067901108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,363 | $1,496 | 0.0% | $85.10 | +47.4% | COM | 053015103 |
| — | INTERXION HOLDING NV | 21,340 | $1,424 | 0.0% | $54.17 | — | COM | N47279109 |
| IUSV | ISHARES TR | 25,896 | $1,420 | 0.0% | $49.10 | — | CORE S&P US VLU | 464287663 |
| YUM | YUM BRANDS INC | 14,084 | $1,406 | 0.0% | $71.00 | +17.6% | COM | 988498101 |
| PFE | PFIZER INC | 32,952 | $1,399 | 0.0% | $23.44 | +24.8% | COM | 717081103 |
| MEOH | METHANEX CORP | 24,000 | $1,365 | 0.0% | $56.43 | -0.1% | COM | 59151K108 |
| EFA | ISHARES TR | 20,849 | $1,352 | 0.0% | $59.29 | — | MSCI EAFE ETF | 464287465 |
| FRCB | FIRST REP BK SAN FRANCISCO | 13,425 | $1,348 | 0.0% | $89.02 | +7.7% | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC | 12,917 | $1,347 | 0.0% | $60.77 | +42.0% | COM | 030420103 |
| DELL | DELL TECHNOLOGIES | 22,922 | $1,346 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| COST | COSTCO WHSL CORP | 5,505 | $1,332 | 0.0% | $164.23 | +20.8% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 12,740 | $1,323 | 0.0% | $51.01 | +85.1% | COM | 70450Y103 |
| ADBE | ADOBE INC | 4,961 | $1,322 | 0.0% | $137.89 | +82.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,343 | $1,320 | 0.0% | $29.67 | +31.3% | COM | 92343V104 |
| WMT | WALMART INC | 13,276 | $1,295 | 0.0% | $22.97 | +27.3% | COM | 931142103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,011 | $1,252 | 0.0% | $39.09 | +32.0% | COM | 025932104 |
| AVGO | BROADCOM INC | 4,139 | $1,244 | 0.0% | $20.81 | +8.1% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 13,509 | $1,239 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| AVB | AVALONBAY CMNTYS INC | 6,072 | $1,219 | 0.0% | $126.67 | +18.8% | COM | 053484101 |
| — | HCP INC | 38,645 | $1,210 | 0.0% | $34.44 | — | COM | 40414L109 |
| — | INDEPENDENT BK GROUP INC | 23,542 | $1,207 | 0.0% | $59.48 | — | COM | 45384B106 |
| INTC | INTEL CORP | 22,455 | $1,205 | 0.0% | $31.95 | +37.2% | COM | 458140100 |
| — | PS BUSINESS PKS INC CALIF | 7,540 | $1,182 | 0.0% | $86.37 | — | COM | 69360J107 |
| — | BANCORPSOUTH BANK | 40,640 | $1,147 | 0.0% | $30.65 | — | COM | 05971J102 |
| PHM | PULTE GROUP INC | 39,870 | $1,116 | 0.0% | $25.30 | 0.0% | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 29,655 | $1,091 | 0.0% | $28.73 | 0.0% | COM | 253393102 |
| AXP | AMERICAN EXPRESS CO | 9,911 | $1,083 | 0.0% | $87.01 | +10.1% | COM | 025816109 |
| HOMB | HOME BANCSHARES INC | 61,070 | $1,073 | 0.0% | $22.16 | -16.3% | COM | 436893200 |
| GM | GENERAL MTRS CO | 28,405 | $1,054 | 0.0% | $31.75 | +9.7% | COM | 37045V100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 12,599 | $1,013 | 0.0% | $32.04 | +50.1% | COM | 754730109 |
| — | HOWARD HUGHES CORP | 9,115 | $1,003 | 0.0% | $123.93 | — | COM | 44267D107 |
| MIDD | MIDDLEBY CORP | 7,555 | $982 | 0.0% | $128.40 | -6.5% | COM | 596278101 |
| IVE | ISHARES TR | 8,194 | $924 | 0.0% | $105.93 | — | S&P 500 VAL ETF | 464287408 |
| REG | REGENCY CTRS CORP | 13,612 | $919 | 0.0% | $36.61 | +31.1% | COM | 758849103 |
| VTR | VENTAS INC | 14,336 | $915 | 0.0% | $45.01 | +5.0% | COM | 92276F100 |
| — | CYRUSONE INC | 17,400 | $912 | 0.0% | $43.13 | — | COM | 23283R100 |
| DIN | DINEEQUITY INC | 9,945 | $908 | 0.0% | $64.70 | 0.0% | COM | 254423106 |
| GLPI | GAMING AND LEISURE PROPERTIES | 23,485 | $906 | 0.0% | $38.58 | — | COM | 36467J108 |
| BP | BP PLC | 20,725 | $906 | 0.0% | $43.72 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC | 12,578 | $905 | 0.0% | $36.66 | +53.8% | COM | 74340W103 |
| PAGP | PLAINS GP HLDGS L P SHS A REP | 34,400 | $857 | 0.0% | $22.59 | — | COM | 72651A207 |
| — | SPIRIT AIRLINES INC | 16,215 | $857 | 0.0% | $52.85 | — | COM | 848577102 |
| PSX | PHILLIPS 66 | 8,951 | $852 | 0.0% | $69.46 | +3.6% | COM | 718546104 |
| SFBS | SERVISFIRST BANCSHARES INC | 21,550 | $728 | 0.0% | $33.02 | -8.3% | COM | 81768T108 |
| — | TRANSCANADA CORP | 15,885 | $714 | 0.0% | $45.06 | — | COM | 89353D107 |
| IWM | ISHARES TR | 4,307 | $659 | 0.0% | $137.48 | — | RUSSELL 2000 ETF | 464287655 |
| NJR | NEW JERSEY RES | 13,089 | $652 | 0.0% | $25.98 | +43.0% | COM | 646025106 |
| CUBE | CUBESMART | 19,262 | $617 | 0.0% | $22.97 | — | COM | 229663109 |
| MAA | MID-AMER APT CMNTYS INC | 5,631 | $616 | 0.0% | $49.56 | +64.5% | COM | 59522J103 |
| — | AMERICAN CAMPUS COMMUNITIES | 12,785 | $608 | 0.0% | $47.08 | — | COM | 024835100 |
| EQR | EQUITY RESIDENTIAL | 8,075 | $608 | 0.0% | $40.79 | +36.2% | SH BEN INT | 29476L107 |
| — | DOWDUPONT INC | 11,323 | $604 | 0.0% | $68.38 | — | COM | 26078J100 |
| GWW | GRAINGER W W INC | 2,000 | $602 | 0.0% | $205.25 | +32.4% | COM | 384802104 |
| ABBV | ABBVIE INC | 7,393 | $596 | 0.0% | $42.83 | +42.5% | COM | 00287Y109 |
| ESRT | EMPIRE ST RLTY TR | 37,625 | $594 | 0.0% | $17.02 | — | LTD PTNRSHP | 292104106 |
| HST | HOST HOTELS & RESORTS INC | 31,303 | $592 | 0.0% | $12.73 | +12.3% | COM | 44107P104 |
| — | BLACKSTONE GROUP LP/THE | 16,540 | $578 | 0.0% | $34.95 | — | COM UNIT LTD | 09253U108 |
| — | ROYAL DUTCH SHELL PLC | 8,600 | $538 | 0.0% | $52.92 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 6,995 | $536 | 0.0% | $51.56 | +4.5% | COM | 25746U109 |
| PH | PARKER HANNIFIN CORP | 3,100 | $532 | 0.0% | $91.67 | +63.4% | COM | 701094104 |
| SRE | SEMPRA ENERGY | 4,115 | $518 | 0.0% | $38.53 | +22.4% | COM | 816851109 |
| AOS | SMITH A O | 9,700 | $517 | 0.0% | $28.79 | +52.2% | COM | 831865209 |
| — | PIONEER NAT RES CO | 3,320 | $506 | 0.0% | $153.08 | — | COM | 723787107 |
| PBA | PEMBINA PIPELINE CORP | 13,497 | $496 | 0.0% | $20.67 | +16.8% | COM | 706327103 |
| CSX | CSX CORP | 6,326 | $473 | 0.0% | $9.08 | +132.4% | COM | 126408103 |
| LLY | LILLY ELI & CO | 3,617 | $469 | 0.0% | $72.31 | +53.4% | COM | 532457108 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,508 | $458 | 0.0% | $57.37 | +32.5% | SH BEN INT | 133131102 |
| VOO | VANGUARD INDEX FDS | 1,749 | $454 | 0.0% | $249.29 | — | S&P 500 ETF SHS | 922908363 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,176 | $454 | 0.0% | $82.85 | — | COM | 931427108 |
| HTH | HILLTOP HOLDINGS INC | 24,359 | $445 | 0.0% | $26.06 | -28.7% | COM | 432748101 |
| ITW | ILLINOIS TOOL WKS INC | 2,819 | $405 | 0.0% | $114.49 | +2.2% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,025 | $398 | 0.0% | $21.25 | +13.8% | COM | 67103H107 |
| KEX | KIRBY CORP | 5,051 | $379 | 0.0% | $65.55 | +11.2% | COM | 497266106 |
| — | ENERPLUS CORP | 44,600 | $375 | 0.0% | $5.72 | — | COM | 292766102 |
| ELV | ANTHEM INC | 1,300 | $373 | 0.0% | $235.52 | +12.0% | COM | 036752103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 7,360 | $343 | 0.0% | $30.60 | +41.9% | COM | 65341B106 |
| CNX | CNX RESOURCES CORP | 31,625 | $341 | 0.0% | $13.32 | -15.3% | COM | 12653C108 |
| VFC | V F CORP | 3,855 | $335 | 0.0% | $85.30 | -8.6% | COM | 918204108 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,025 | $333 | 0.0% | $56.97 | -0.9% | COM | 674599105 |
| IRM | IRON MTN INC | 8,985 | $319 | 0.0% | $21.79 | +12.1% | COM | 46284V101 |
| — | GASLOG PARTNERS LP | 14,050 | $318 | 0.0% | $22.02 | — | COM | Y2687W108 |
| BOKF | BOK FINL CORP | 3,844 | $313 | 0.0% | $50.00 | +40.1% | COM NEW | 05561Q201 |
| — | LIBERTY PROPERTY TRUST | 6,210 | $301 | 0.0% | $36.42 | — | SHS BEN INT | 531172104 |
| — | JERNIGAN CAPITAL INC | 14,091 | $296 | 0.0% | $19.52 | — | COM | 476405105 |
| MO | ALTRIA GROUP INC | 4,950 | $285 | 0.0% | $26.50 | +12.2% | COM | 02209S103 |
| — | MARATHON OIL CORP | 16,353 | $273 | 0.0% | $12.63 | — | COM | 565849106 |
| EQT | EQT CORP | 12,445 | $258 | 0.0% | $28.56 | -36.5% | COM | 26884L109 |
| IVW | ISHARES TR | 1,392 | $240 | 0.0% | $172.41 | — | S&P 500 GRWT ETF | 464287309 |
| — | LINDE PLC | 1,325 | $233 | 0.0% | $175.85 | — | SHS | G5494J103 |
| — | ENLINK MIDSTREAM LLCUNIT | 14,260 | $182 | 0.0% | $25.30 | — | COM | 29336T100 |
| RRC | RANGE RES CORP | 14,825 | $167 | 0.0% | $22.12 | -51.0% | COM | 75281A109 |
| — | EQUITRANS MIDSTREAM CORP | 7,464 | $163 | 0.0% | $19.96 | — | COM | 294600101 |
| CNP | CENTERPOINT ENERGY INC | 5,300 | $163 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 2,325 | $149 | 0.0% | $57.90 | — | SPON ADR B | 780259107 |
| BKLN | INVESCO SENIOR LOAN ETF | 5,200 | $118 | 0.0% | $21.79 | — | ETF | 46138G508 |
| — | GENERAL ELECTRIC CO | 11,500 | $115 | 0.0% | $22.49 | — | COM | 369604103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,841 | $114 | 0.0% | $9.28 | — | SPONSORED ADR | 05946K101 |
| — | STANLEY BLACK & DECKER | 900 | $88 | 0.0% | $114.79 | — | UNIT 5/15/2020 | 854502887 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 800 | $85 | 0.0% | $106.25 | — | ETF | 464287440 |
| — | CCI 6.875 | 55 | $65 | 0.0% | $1181.82 | — | CONV PFD A | 22822V309 |
| PFF | ISHARES US PREFERRED STOCK E | 1,200 | $44 | 0.0% | $36.67 | — | ETF | 464288687 |
| — | ENVIVA PARTNERS LP | 900 | $29 | 0.0% | $32.22 | — | COM | 29414J107 |
| — | CATCHMARK TIMBER TRUST INC-A | 2,700 | $27 | 0.0% | $10.00 | — | COM | 14912Y202 |
| ARCC | ARES CAPITAL CORP | 1,500 | $26 | 0.0% | $8.47 | +2.5% | COM | 04010L103 |
| — | FS KKR CAPITAL CORP | 4,200 | $25 | 0.0% | $5.95 | — | COM | 302635107 |
| — | RLJ LODGING TRUST | 1,000 | $25 | 0.0% | $24.90 | — | COM | 74965L200 |
| CGBD | TCG BDC INC | 1,700 | $25 | 0.0% | $6.63 | -7.7% | COM | 872280102 |
| — | MACQUARIE INFRASTRUCTURE CORP. | 575 | $24 | 0.0% | $54.74 | — | COM | 55608B105 |
| IFGL | ISHARES INTL DEV RE ETF | 567 | $17 | 0.0% | $29.62 | — | DEV RE ETF | 464288489 |
| LDOS | LEIDOS HOLDINGS INC | 215 | $14 | 0.0% | $61.08 | -10.2% | COM | 525327102 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 194 | $12 | 0.0% | $60.50 | — | REAL EST ETF | 922042676 |
| SAP | SAP AG - SPONSORED ADR | 101 | $12 | 0.0% | $109.40 | — | SPONS ADR | 803054204 |
| — | TOTAL SA-SPON ADR | 203 | $11 | 0.0% | $60.45 | — | SPONS ADR | 89151E109 |
| — | LMRK 7.04 PERP | 400 | $10 | 0.0% | $25.00 | — | CONV PFD UNT C | 51508J405 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 80 | $10 | 0.0% | $127.01 | -12.2% | COM | 571903202 |
| ITT | ITT INC | 100 | $6 | 0.0% | $52.80 | +3.4% | COM | 45073V108 |
| VALE | VALE S A ADR | 435 | $6 | 0.0% | $12.72 | — | ADR | 91912E105 |
| — | ANADARKO PETE CORP | 100 | $5 | 0.0% | $60.00 | — | COM | 032511107 |
| BUD | ANHEUSER BUSCH COS INC | 28 | $2 | 0.0% | $121.08 | — | SPONSORED ADR | 03524A108 |
| LYG | LLOYDS BANKING GROUP | 706 | $2 | 0.0% | $3.53 | — | COM | 539439109 |
| VOD | VODAFONE GROUP PLC NEW SPONS A | 120 | $2 | 0.0% | $28.02 | — | SPONS ADR | 92857W308 |