Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	BANK AMER CORP	8,283,521	$229M	2.4%	$27.59 *	$16.12	+48.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	1,470,756	$206M	2.1%	$139.79 *	$73.74	+49.6%	COM	478160104
HD	HOME DEPOT INC	1,041,254	$200M	2.1%	$191.89 *	$86.33	+79.2%	COM	437076102
JPM	JPMORGAN CHASE & CO	1,853,695	$188M	2.0%	$101.23 *	$57.38	+48.7%	COM	46625H100
HON	HONEYWELL INTL INC	1,176,991	$187M	1.9%	$158.92 *	$64.67	+87.3%	COM	438516106
ABT	ABBOTT LABS	2,265,496	$181M	1.9%	$79.94 *	$34.20	+93.3%	COM	002824100
CB	CHUBB LIMITED	1,235,859	$173M	1.8%	$140.08 *	$110.43	+7.3%	COM	H1467J104
PEP	PEPSICO INC	1,370,507	$168M	1.7%	$122.55 *	$62.22	+48.6%	COM	713448108
BDX	BECTON DICKINSON & CO	668,975	$167M	1.7%	$249.73 *	$148.37	+43.4%	COM	075887109
T	AT&T INC	5,036,882	$158M	1.6%	$31.36 *	$15.34	-7.6%	COM	00206R102
UNP	UNION PAC CORP	924,473	$155M	1.6%	$167.20 *	$71.26	+93.8%	COM	907818108
MSFT	MICROSOFT CORP	1,177,616	$139M	1.4%	$117.94 *	$47.19	+116.8%	COM	594918104
GD	GENERAL DYNAMICS CORP	783,916	$133M	1.4%	$169.28 *	$118.46	+21.3%	COM	369550108
CVS	CVS HEALTH CORP	2,267,929	$122M	1.3%	$53.93 *	$63.33	-21.9%	COM	126650100
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,103,206	$122M	1.3%	$58.14 *	$28.92	+58.6%	CL A	099502106
NEE	NEXTERA ENERGY INC	577,056	$112M	1.2%	$193.32 *	$15.98	+141.5%	COM	65339F101
AAPL	APPLE INC	584,644	$111M	1.2%	$189.95 *	$39.81	+1.6%	COM	037833100
MSI	MOTOROLA SOLUTIONS INC	742,486	$104M	1.1%	$140.42 *	$85.11	+39.0%	COM	620076307
WFC	WELLS FARGO & CO	2,119,367	$102M	1.1%	$48.32 *	$34.94	+16.7%	COM	949746101
PSA	PUBLIC STORAGE	454,336	$98.95M	1.0%	$217.78 *	$154.27	+1.9%	COM	74460D109
DTE	DTE ENERGY CO	792,012	$98.8M	1.0%	$124.74 *	$72.37	+10.7%	COM	233331107
WEC	WEC ENERGY GROUP INC	1,236,788	$97.81M	1.0%	$79.08 *	$36.51	+63.3%	COM	92939U106
ARE	ALEXANDRIA REAL ESTATE EQ IN	672,644	$95.89M	1.0%	$142.56 *	$77.41	+31.2%	COM	015271109
CCI	CROWN CASTLE INTL CORP	745,996	$95.49M	1.0%	$128.00 *	$81.22	+7.5%	COM	22822V101
EOG	EOG RES INC	989,519	$94.18M	1.0%	$95.18 *	$72.10	-0.2%	COM	26875P101
MDT	MEDTRONIC PLC	996,215	$90.73M	0.9%	$91.08 *	$67.32	+10.4%	COM	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L P	3,062,033	$89.11M	0.9%	$29.10	$39.04	—	COM	293792107
HRL	HORMEL FOODS CORP	1,984,362	$88.82M	0.9%	$44.76 *	$28.44	+25.3%	COM	440452100
AJG	ARTHUR J GALLAGHER & CO	1,121,385	$87.58M	0.9%	$78.10 *	$55.13	+28.0%	COM	363576109
UNH	UNITEDHEALTH GROUP INC	349,531	$86.42M	0.9%	$247.26 *	$198.88	+14.5%	COM	91324P102
CL	COLGATE PALMOLIVE CO	1,260,461	$86.39M	0.9%	$68.54 *	$46.16	+19.1%	COM	194162103
GOOGL	ALPHABET INC	71,431	$84.07M	0.9%	$1176.90 *	$42.57	+31.6%	CAP STK CL A	02079K305
GIS	GENERAL MLS INC	1,620,376	$83.85M	0.9%	$51.75 *	$36.96	-3.2%	COM	370334104
DIS	WALT DISNEY CO	738,277	$81.97M	0.9%	$111.03 *	$103.50	+4.2%	COM	254687106
CMS	CMS ENERGY CORP	1,472,712	$81.8M	0.9%	$55.54 *	$35.96	+19.8%	COM	125896100
WAL	WESTERN ALLIANCE BANCORP	1,989,015	$81.63M	0.8%	$41.04 *	$36.20	+5.6%	COM	957638109
SPG	SIMON PPTY GROUP INC	423,066	$77.09M	0.8%	$182.21 *	$110.56	+10.0%	COM	828806109
ICE	INTERCONTINENTAL EXCHANGE IN	1,009,982	$76.9M	0.8%	$76.14 *	$48.96	+40.0%	COM	45866F104
BXP	BOSTON PROPERTIES INC	558,831	$74.82M	0.8%	$133.88 *	$86.37	+7.2%	COM	101121101
TXN	TEXAS INSTRS INC	673,110	$71.4M	0.7%	$106.07 *	$54.78	+55.9%	COM	882508104
VUG	VANGUARD INDEX FDS	451,087	$70.56M	0.7%	$156.42	$132.04	—	GROWTH ETF	922908736
COP	CONOCOPHILLIPS	1,053,941	$70.34M	0.7%	$66.74 *	$52.92	+0.1%	COM	20825C104
CVX	CHEVRON CORP NEW	565,450	$69.65M	0.7%	$123.18 *	$71.17	+22.9%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	245,284	$66.13M	0.7%	$269.60 *	$269.24	-9.5%	COM	666807102
BA	BOEING CO	168,377	$64.22M	0.7%	$381.42	$135.00	+177.9%	COM	097023105
USB	US BANCORP DEL	1,328,077	$64M	0.7%	$48.19 *	$31.29	+20.2%	COM NEW	902973304
STAG	STAG INDUSTRIAL INC	2,022,249	$59.96M	0.6%	$29.65	$23.67	—	COM	85254J102
—	RAYTHEON CO	325,114	$59.2M	0.6%	$182.08	$99.85	—	COM NEW	755111507
WMB	WILLIAMS COS INC DEL	1,964,174	$56.41M	0.6%	$28.72 *	$18.99	-3.9%	COM	969457100
FDX	FEDEX CORP	306,310	$55.57M	0.6%	$181.41 *	$167.00	-6.7%	COM	31428X106
INDA	ISHARES MSCI INDIA ETF	1,555,204	$54.82M	0.6%	$35.25	$31.59	—	INDIA ETF	46429B598
MS	MORGAN STANLEY	1,279,885	$54.01M	0.6%	$42.20 *	$43.35	-21.6%	COM NEW	617446448
—	MAGELLAN MIDSTREAM PRTNRS LP	845,757	$51.28M	0.5%	$60.63	$62.16	—	COM	559080106
MCY	MERCURY GENL CORP NEW	974,440	$48.79M	0.5%	$50.07 *	$48.14	+7.8%	COM	589400100
JJSF	J & J SNACK FOODS CORP	297,673	$47.28M	0.5%	$158.84 *	$93.26	+43.8%	COM	466032109
IBP	INSTALLED BLDG PRODS INC	957,660	$46.45M	0.5%	$48.50 *	$57.89	-31.8%	COM	45780R101
PLCE	CHILDRENS PL INC	469,246	$45.65M	0.5%	$97.28 *	$113.46	-19.6%	COM	168905107
AIN	ALBANY INTL CORP	634,070	$45.39M	0.5%	$71.59 *	$47.10	+39.0%	CL A	012348108
LFUS	LITTELFUSE INC	246,495	$44.98M	0.5%	$182.48	$160.52	+15.0%	COM	537008104
—	SOUTH JERSEY INDS INC	1,388,747	$44.54M	0.5%	$32.07	$32.54	—	COM	838518108
UNF	UNIFIRST CORP MASS	289,154	$44.38M	0.5%	$153.50 *	$134.74	0.0%	COM	904708104
HAL	HALLIBURTON CO	1,482,964	$43.45M	0.5%	$29.30 *	$39.24	-33.1%	COM	406216101
BLMN	BLOOMIN' BRANDS INC	2,109,758	$43.15M	0.4%	$20.45 *	$16.11	+1.3%	COM	094235108
OXM	OXFORD INDUSTRIES	565,885	$42.59M	0.4%	$75.26 *	$70.69	+8.8%	COM	691497309
—	CALLON PETE CO DEL	5,591,310	$42.21M	0.4%	$7.55	$8.68	—	COM	13123X102
—	PHILLIPS 66 PARTNERS LP	782,831	$40.98M	0.4%	$52.35	$54.37	—	LP COM UNIT	718549207
RNST	RENASANT CORP	1,200,353	$40.63M	0.4%	$33.85 *	$39.20	-9.1%	COM	75970E107
—	BB&T CORP	872,354	$40.59M	0.4%	$46.53	$46.48	—	COM	054937107
HLI	HOULIHAN LOKEY INC	859,131	$39.39M	0.4%	$45.85 *	$37.41	+2.7%	COM	441593100
BJ	BJ'S WHOLESALE CLUB HOLDINGS	1,433,437	$39.28M	0.4%	$27.40 *	$24.43	+4.4%	COM	05550J101
SHYG	ISHARES TR	822,257	$38.41M	0.4%	$46.71	$45.45	—	0-5YR HI YL CP	46434V407
VEA	VANGUARD TAX MANAGED INTL FD	918,769	$37.55M	0.4%	$40.87	$41.37	—	FTSE DEV MKT ETF	921943858
—	LAM RESEARCH CORP	208,791	$37.38M	0.4%	$179.01	$105.73	—	COM	512807108
TILE	INTERFACE INC	2,439,458	$37.37M	0.4%	$15.32 *	$19.21	-14.8%	COM	458665304
NOMD	NOMAD FOODS LTD	1,776,313	$36.33M	0.4%	$20.45 *	$15.57	+23.6%	COM	G6564A105
—	BDX 6.125 05/01/20 PFD	585,393	$36.18M	0.4%	$61.81	$55.01	—	PFD SHS CONV A	075887208
BAP	CREDICORP LTD	150,162	$36.03M	0.4%	$239.95 *	$104.33	+88.7%	COM	G2519Y108
ALB	ALBEMARLE CORP	438,832	$35.98M	0.4%	$81.98 *	$75.66	-1.8%	COM	012653101
TGT	TARGET CORP	446,623	$35.85M	0.4%	$80.26 *	$60.69	0.0%	COM	87612E106
NOVT	NOVANTA INC	419,506	$35.55M	0.4%	$84.73 *	$19.95	+276.3%	COM	67000B104
—	CENTERPOINT ENERGY INC	671,045	$35.46M	0.4%	$52.84	$50.31	—	DEP RP PFD CV B	15189T503
SJNK	SPDR SER TR	1,296,448	$35.33M	0.4%	$27.25	$26.49	—	BLOOMBERG SRT TR	78468R408
—	PENN VIRGINIA CORP	791,256	$34.89M	0.4%	$44.10	$73.60	—	COM	70788V102
—	DTE ENERGY CO	629,661	$34.85M	0.4%	$55.35	$53.85	—	UNIT	233331883
FIX	COMFORT SYSTEMS USA INC	656,929	$34.42M	0.4%	$52.39 *	$34.76	+37.7%	COM	199908104
—	SOUTH ST CORP	489,418	$33.45M	0.3%	$68.34	$83.36	—	COM	840441109
INN	SUMMIT HOTEL PPTYS INC	2,927,687	$33.41M	0.3%	$11.41	$12.49	—	COM	866082100
—	HOSTESS BRANDS INC	2,654,485	$33.18M	0.3%	$12.50	$14.54	—	COM	44109J106
VIAV	VIAVI SOLUTIONS INC	2,674,313	$33.11M	0.3%	$12.38 *	$10.79	+8.6%	COM	925550105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	803,792	$32.92M	0.3%	$40.96	$36.12	—	SPONSORED ADS	874039100
CNMD	CONMED CORP	394,979	$32.85M	0.3%	$83.18 *	$48.68	+40.4%	COM	207410101
—	EASTERLY GOVERNMENT PROPERTIES	1,819,909	$32.78M	0.3%	$18.01	$19.90	—	COM	27616P103
—	CHEMICAL FINL CORP	792,320	$32.61M	0.3%	$41.16	$43.79	—	COM	163731102
TS	TENARIS S A SPONSORED ADR	1,152,731	$32.56M	0.3%	$28.25	$33.56	—	SPONS ADR	88031M109
IOSP	INNOSPEC INC	390,056	$32.51M	0.3%	$83.35 *	$58.40	+15.7%	COM	45768S105
—	COLUMBIA PPTY TR INC	1,443,703	$32.5M	0.3%	$22.51	$21.59	—	COM	198287203
—	KAMAN CORP	552,037	$32.26M	0.3%	$58.44	$50.79	—	COM	483548103
—	CONTINENTAL BLDG PRODS INC	1,295,260	$32.11M	0.3%	$24.79	$23.10	—	COM	211171103
EXP	EAGLE MATERIALS INC	379,538	$32M	0.3%	$84.30 *	$89.79	-22.2%	COM	26969P108
—	UNIVERSAL FOREST PRODUCTS	1,067,593	$31.91M	0.3%	$29.89	$48.00	—	COM	913543104
—	KNOLL INCNEW	1,684,909	$31.86M	0.3%	$18.91	$20.68	—	COM	498904200
NTES	NETEASE INC	130,829	$31.59M	0.3%	$241.45	$156.50	—	SPONSORED ADR	64110W102
SHW	SHERWIN WILLIAMS CO	73,227	$31.54M	0.3%	$430.72 *	$82.17	+59.2%	COM	824348106
COLB	COLUMBIA BKG SYS INC	964,556	$31.53M	0.3%	$32.69 *	$23.75	+10.4%	COM	197236102
NWE	NORTHWESTERN CORP	447,630	$31.52M	0.3%	$70.41 *	$48.59	0.0%	COM	668074305
—	LEGACY TEX FINL GROUP INC	842,785	$31.51M	0.3%	$37.39	$32.38	—	COM	52471Y106
AMZN	AMAZON INC	17,625	$31.39M	0.3%	$1780.77 *	$50.35	+65.3%	COM	023135106
OMCL	OMNICELL INC	388,238	$31.39M	0.3%	$80.84 *	$38.80	+92.9%	COM	68213N109
RVTY	PERKINELMER INC	317,652	$30.61M	0.3%	$96.36 *	$48.48	+82.7%	COM	714046109
—	GREAT WESTN BANCORP INC	966,178	$30.52M	0.3%	$31.59	$36.24	—	COM	391416104
OSIS	OSI SYSTEMS INC	348,063	$30.49M	0.3%	$87.60 *	$73.19	+14.4%	COM	671044105
BBT	BERSHIRE HILLS BANCORP	1,088,889	$29.66M	0.3%	$27.24 *	$26.52	-12.1%	COM	084680107
ZION	ZIONS BANCORP NA	641,980	$29.15M	0.3%	$45.41 *	$24.96	+91.1%	COM	989701107
SCCO	SOUTHERN COPPER CORP	729,606	$28.95M	0.3%	$39.68 *	$24.41	0.0%	COM	84265V105
PLOW	DOUGLAS DYNAMICS INC	751,796	$28.62M	0.3%	$38.07 *	$32.36	+15.1%	COM	25960R105
HUBB	HUBBELL INC	240,571	$28.38M	0.3%	$117.98 *	$90.54	+9.3%	COM	443510607
—	WPX ENERGY INC	2,163,111	$28.36M	0.3%	$13.11	$14.54	—	COM	98212B103
LNT	ALLIANT ENERGY CORP	597,425	$28.16M	0.3%	$47.13 *	$27.74	+30.3%	COM	018802108
MCS	MARCUS CORP	698,515	$27.98M	0.3%	$40.05 *	$27.65	+49.6%	COM	566330106
—	HUDSON PAC PPTYS	791,860	$27.26M	0.3%	$34.42	$33.11	—	COM	444097109
NVT	NVENT ELECTRIC PLC	997,874	$26.92M	0.3%	$26.98 *	$21.84	+1.8%	COM	G6700G107
—	PHYSICIANS REALTY TRUST	1,362,484	$25.63M	0.3%	$18.81	$17.26	—	COM	71943U104
STE	STERIS PLC	198,498	$25.41M	0.3%	$128.03 *	$110.62	0.0%	COM	G8473T100
—	RPT REALTY	2,101,315	$25.24M	0.3%	$12.01	$11.97	—	SH BEN INT	74971D101
PUMP	PROPETRO HOLDING CORP	1,112,305	$25.07M	0.3%	$22.54 *	$17.46	+2.5%	COM	74347M108
AMH	AMERICAN HOMES 4 RENT	1,097,486	$24.93M	0.3%	$22.72	$22.13	—	CL A	02665T306
PCH	POTLATCHDELTIC CORP	659,012	$24.9M	0.3%	$37.79	$42.43	—	COM	737630103
TFX	TELEFLEX INC	81,422	$24.6M	0.3%	$302.15 *	$100.89	+165.5%	COM	879369106
—	SRC ENERGY INC	4,775,078	$24.45M	0.3%	$5.12	$7.00	—	COM	78470V108
—	CHESAPEAKE ENERGY CORP	7,875,723	$24.41M	0.3%	$3.10	$3.88	—	COM	165167107
CPF	CENTRAL PACIFIC FINANCIAL CO	831,715	$23.99M	0.2%	$28.84 *	$20.82	0.0%	COM	154760409
IDA	IDACORP INC	240,245	$23.91M	0.2%	$99.54 *	$78.12	+24.3%	COM	451107106
—	ZAYO GROUP HLDGS INC	829,207	$23.57M	0.2%	$28.42	$33.74	—	COM	98919V105
BLV	VANGUARD BD INDEX FD INC	255,638	$23.55M	0.2%	$92.14	$92.03	—	LONG TERM BOND	921937793
ET	ENERGY TRANSFER LP	1,528,135	$23.49M	0.2%	$15.37	$14.29	—	COM	29273V100
HII	HUNTINGTON INGALLS INDS INC	112,345	$23.28M	0.2%	$207.20 *	$148.26	+19.0%	COM	446413106
OPLN	KAR AUCTION SVCS INC	450,573	$23.12M	0.2%	$51.31 *	$18.85	0.0%	COM	48238T109
FHB	FIRST HAWAIIAN	873,046	$22.74M	0.2%	$26.05 *	$19.85	-4.7%	COM	32051X108
CMCSA	COMCAST CORP	567,711	$22.7M	0.2%	$39.98 *	$25.85	+22.0%	CL A	20030N101
EG	EVEREST RE GROUP LTD	104,534	$22.57M	0.2%	$215.96 *	$193.86	-3.0%	COM	G3223R108
CW	CURTISS WRIGHT CORP	196,950	$22.32M	0.2%	$113.34 *	$94.54	+16.6%	COM	231561101
—	COOPER COS INC	74,247	$21.99M	0.2%	$296.16	$150.15	—	COM NEW	216648402
ALG	ALAMO GROUP INC.	200,983	$20.09M	0.2%	$99.94 *	$82.70	+5.1%	COM	011311107
IVV	ISHARES TR	70,503	$20.06M	0.2%	$284.56	$258.30	—	CORE S&P500 ETF	464287200
MPWR	MONOLITHIC PWR SYS INC	145,534	$19.72M	0.2%	$135.49 *	$112.91	+10.0%	COM	609839105
BDN	BRANDYWINE RLTY TR SH BEN INT	1,235,057	$19.59M	0.2%	$15.86	$16.77	—	SH BEN INT	105368203
CABO	CABLE ONE INC	19,935	$19.56M	0.2%	$981.39 *	$374.39	+122.6%	COM	12685J105
APOG	APOGEE ENTERPRISES INC	492,730	$18.47M	0.2%	$37.49 *	$36.38	-18.5%	COM	037598109
MKSI	MKS INSTRUMENT INC	196,761	$18.31M	0.2%	$93.05 *	$71.94	+6.2%	COM	55306N104
DOX	AMDOCS LTD	332,305	$17.98M	0.2%	$54.11 *	$31.95	+52.4%	COM	G02602103
ZTS	ZOETIS INC	177,835	$17.9M	0.2%	$100.67 *	$72.34	+18.8%	CL A	98978V103
AIZ	ASSURANT INC	188,347	$17.88M	0.2%	$94.91 *	$85.31	0.0%	COM	04621X108
PAA	PLAINS ALL AMERN PIPELINE L P	726,080	$17.8M	0.2%	$24.51	$36.47	—	UNIT LTD PARTN	726503105
CMCO	COLUMBUS MCKINNON CORP/NY	515,271	$17.7M	0.2%	$34.35 *	$35.14	-6.8%	COM	199333105
INDY	ISHARES INDIA 50 ETF	458,639	$17.39M	0.2%	$37.92	$32.40	—	INDIA 50 ETF	464289529
—	SPDR SERIES TRUST	481,504	$17.32M	0.2%	$35.97	$34.65	—	BLOOMBERG BRCLYS	78464A417
LSCC	LATTICE SEMICONDUCTOR CORP	1,426,987	$17.02M	0.2%	$11.93	$11.93	—	COM	518415104
FMX	FOMENTO ECONOMICO MEXICANO SAB	183,856	$16.97M	0.2%	$92.28	$93.32	—	SPONS ADR UNIT	344419106
—	POLYONE CORP	570,500	$16.72M	0.2%	$29.31	$38.55	—	COM	73179P106
EIG	EMPLOYERS HOLDINGS INC	416,439	$16.7M	0.2%	$40.11 *	$27.74	+20.6%	COM	292218104
AZTA	BROOKS AUTOMATION INC	563,362	$16.52M	0.2%	$29.33	$26.04	+13.0%	COM	114340102
CRI	CARTER'S INC	163,224	$16.45M	0.2%	$100.79 *	$81.03	-11.2%	COM	146229109
THRM	GENTHERM INC	441,659	$16.28M	0.2%	$36.86 *	$35.10	+16.0%	COM	37253A103
MPLX	MPLX LP	492,094	$16.18M	0.2%	$32.89	$37.90	—	UNIT REP LTD	55336V100
PNR	PENTAIR PLC	362,110	$16.12M	0.2%	$44.51 *	$36.26	+4.0%	COM	G7S00T104
—	LYDALL INC	684,380	$16.06M	0.2%	$23.46	$37.46	—	COM	550819106
—	JAGGED PEAK ENERGY INC	1,524,135	$15.96M	0.2%	$10.47	$11.93	—	COM	47009K107
—	FLIR SYS INC	334,242	$15.9M	0.2%	$47.58	$34.29	—	COM	302445101
SAFT	SAFETY INS GROUP INC	180,936	$15.77M	0.2%	$87.14	$66.09	+29.7%	COM	78648T100
IUSG	ISHARES TR	260,362	$15.71M	0.2%	$60.32	$51.42	—	CORE S&P US GWT	464287671
GBCI	GLACIER BANCORP INC	385,790	$15.46M	0.2%	$40.07 *	$25.08	+34.6%	COM	37637Q105
—	SUMMIT MATERIALS INC - CL A	912,248	$14.48M	0.2%	$15.87	$26.16	—	CL A	86614U100
COLD	AMERICOLD REALTY TRUST	458,073	$13.98M	0.1%	$30.51	$23.71	—	COM	03064D108
XOM	EXXON MOBIL CORP	171,410	$13.85M	0.1%	$80.80 *	$53.55	+3.5%	COM	30231G102
VWO	VANGUARD INTL EQUITY INDEX F	322,462	$13.71M	0.1%	$42.50	$41.56	—	FTSE EMR MKT ETF	922042858
RPM	RPM INTERNATIONAL INC	225,008	$13.06M	0.1%	$58.04 *	$50.92	+11.5%	COM	749685103
HTBK	HERITAGE COMMERCE CORP	1,078,961	$13.05M	0.1%	$12.10 *	$12.09	+8.0%	COM	426927109
G	GENPACT LIMITED SHS	365,965	$12.88M	0.1%	$35.18 *	$28.26	+3.0%	COM	G3922B107
TRGP	TARGA RES CORP	304,365	$12.65M	0.1%	$41.55 *	$33.65	+0.1%	COM	87612G101
ALK	ALASKA AIR GROUP INC	224,288	$12.59M	0.1%	$56.12 *	$66.97	-11.1%	COM	011659109
—	PREMIER INC	328,164	$11.32M	0.1%	$34.49	$33.23	—	CL A	74051N102
WWD	WOODWARD INC	117,754	$11.17M	0.1%	$94.89 *	$43.89	+92.9%	COM	980745103
—	RETAIL PPTYS AMER INC	913,128	$11.13M	0.1%	$12.19	$11.70	—	CL A	76131V202
WSM	WILLIAMS SONOMA INC	196,013	$11.03M	0.1%	$56.27 *	$24.50	-2.7%	COM	969904101
SCHW	THE CHARLES SCHWAB CORPORATION	244,424	$10.45M	0.1%	$42.76 *	$43.80	-6.5%	COM	808513105
FANG	DIAMONDBACK ENERGY INC	102,086	$10.37M	0.1%	$101.53 *	$79.20	+0.4%	COM	25278X109
HDB	HDFC BANK LTD	87,407	$10.13M	0.1%	$115.91	$103.76	—	SPONS ADR	40415F101
—	COHERENT INC	69,867	$9.902M	0.1%	$141.73	$205.87	—	COM	192479103
KMI	KINDER MORGAN INC DEL	488,332	$9.772M	0.1%	$20.01 *	$16.08	-22.2%	COM	49456B101
WES	WESTERN MIDSTREAM PARTNERS LP	286,733	$8.992M	0.1%	$31.36	$31.36	—	COM	958669103
MKC	MCCORMICK & CO INC	56,633	$8.531M	0.1%	$150.64 *	$29.94	+97.4%	COM	579780206
—	EQT MIDSTREAM PARTNERS LP	172,135	$7.947M	0.1%	$46.17	$71.85	—	LP UNIT LTD PTNR	26885B100
ENB	ENBRIDGE INC	206,994	$7.506M	0.1%	$36.26 *	$20.58	+11.3%	COM	29250N105
KLAC	KLA-TENCOR CORP	56,095	$6.698M	0.1%	$119.40 *	$65.71	+49.3%	COM	482480100
—	ANDEAVOR LOGISTICS LP	184,078	$6.491M	0.1%	$35.26	$49.19	—	COM UNIT	03350F106
—	SHELL MIDSTREAM PARTNERS LP	316,836	$6.479M	0.1%	$20.45	$33.70	—	COM	822634101
IJH	ISHARES TR	33,231	$6.294M	0.1%	$189.40	$175.86	—	CORE S&P MCP ETF	464287507
APH	AMPHENOL CORP NEW CL A	65,831	$6.217M	0.1%	$94.44 *	$15.60	+34.2%	COM	032095101
SJM	SMUCKER J M CO	49,990	$5.824M	0.1%	$116.50 *	$78.68	+6.3%	COM	832696405
OKE	ONEOK INC	82,883	$5.789M	0.1%	$69.85 *	$33.79	+23.2%	COM	682680103
GPC	GENUINE PARTS CO	49,900	$5.59M	0.1%	$112.02 *	$66.43	+27.6%	COM	372460105
AGG	ISHARES TR	50,810	$5.542M	0.1%	$109.07	$107.93	—	CORE US AGGBD ET	464287226
—	NOBLE MIDSTREAM PARTNERS LP	150,660	$5.425M	0.1%	$36.01	$40.27	—	COM	65506L105
—	TALLGRASS ENERGY LP	214,553	$5.394M	0.1%	$25.14	$23.69	—	COM	874696107
—	MAXIM INTEGRATED PRODUCTS, INC	101,435	$5.393M	0.1%	$53.17	$56.39	—	COM	57772K101
BABA	ALIBABA GROUP HLDG LTD	29,021	$5.295M	0.1%	$182.45	$182.80	—	SPONSORED ADS	01609W102
AM	ANTERO MIDSTREAM CORP	374,226	$5.157M	0.1%	$13.78 *	$6.27	0.0%	COM	03676B102
ORCL	ORACLE CORP	95,515	$5.13M	0.1%	$53.71 *	$35.14	+31.1%	COM	68389X105
V	VISA INC	32,325	$5.049M	0.1%	$156.19 *	$84.33	+62.9%	COM CL A	92826C839
META	FACEBOOK INC	30,050	$5.009M	0.1%	$166.69 *	$151.45	+4.3%	CL A	30303M102
NSC	NORFOLK SOUTHERN CORP	25,655	$4.794M	0.0%	$186.86 *	$150.47	0.0%	COM	655844108
—	ENERSIS AMERICAS-SPONS ADR	535,759	$4.784M	0.0%	$8.93	$12.48	—	SPONS ADR	29274F104
—	CENTENNIAL RESOURCE DEV INC	530,200	$4.66M	0.0%	$8.79	$18.00	—	CL A	15136A102
XLY	SELECT SECTOR SPDR TR	40,350	$4.594M	0.0%	$113.85	$79.10	—	SBI CONS DISCR	81369Y407
—	CNX MIDSTREAM PARTNERS LP	296,239	$4.506M	0.0%	$15.21	$18.39	—	COM	12654A101
—	BUCKEYE PARTNERS L P UNIT LTD	130,697	$4.446M	0.0%	$34.02	$34.00	—	COM	118230101
BCH	BANCO DE CHILE-ADR	149,603	$4.404M	0.0%	$29.44	$50.26	—	ADR	059520106
GPN	GLOBAL PMTS INC	31,507	$4.301M	0.0%	$136.51 *	$56.23	+105.6%	COM	37940X102
—	ENABLE MIDSTREAM PARTNERS LP	300,068	$4.297M	0.0%	$14.32	$15.84	—	LP COM UNIT	292480100
MCD	MCDONALDS CORP	22,488	$4.27M	0.0%	$189.88 *	$133.19	+16.1%	COM	580135101
AVT	AVNET INC	96,800	$4.198M	0.0%	$43.37 *	$36.06	-1.6%	COM	053807103
—	DCP MIDSTREAM PARTNERS LP	126,583	$4.184M	0.0%	$33.05	$35.16	—	COM UT LTD PTN	23311P100
ADSK	AUTODESK INC	25,916	$4.038M	0.0%	$155.81 *	$138.29	+8.1%	COM	052769106
—	MARVELL TECHNOLOGY GROUP LTD	200,245	$3.982M	0.0%	$19.89	$19.89	—	COM	G5876H105
XRAY	DENTSPLY SIRONA INC	79,800	$3.957M	0.0%	$49.59 *	$63.18	-30.3%	COM	24906P109
MNST	MONSTER BEVERAGE CORP	70,188	$3.831M	0.0%	$54.58 *	$29.63	-3.8%	COM	61174X109
IMVP	INVESCO POWERSHARES CAPITAL MG	150,681	$3.815M	0.0%	$25.32	$24.59	—	INDIA ETF	46137R109
LNG	CHENIERE ENERGY INC	54,020	$3.692M	0.0%	$68.35 *	$62.95	+4.4%	COM	16411R208
XLP	SELECT SECTOR SPDR TR	65,250	$3.662M	0.0%	$56.12	$53.06	—	SBI CONS STPLS	81369Y308
XLI	SELECT SECTOR SPDR TR	47,350	$3.553M	0.0%	$75.04	$55.49	—	SBI INT-INDS	81369Y704
EXPD	EXPEDITORS INTL WASH INC	46,380	$3.52M	0.0%	$75.89 *	$58.41	+13.7%	COM	302130109
ACN	ACCENTURE PLC IRELAND	19,258	$3.39M	0.0%	$176.03 *	$102.61	+38.5%	SHS CLASS A	G1151C101
BR	BROADRIDGE FINL SOLUTIONS INC	32,335	$3.353M	0.0%	$103.70 *	$48.69	+83.1%	COM	11133T103
CQP	CHENIERE ENERGY PARTNRUNI	79,455	$3.332M	0.0%	$41.94	$41.94	—	COM	16411Q101
SPY	SPDR S&P 500 ETF TR	11,548	$3.262M	0.0%	$282.47	$275.25	—	TR UNIT	78462F103
GLW	CORNING INC	94,290	$3.121M	0.0%	$33.10 *	$22.38	+20.8%	COM	219350105
YUMC	YUM CHINA HLDGS INC	68,886	$3.094M	0.0%	$44.91 *	$40.58	-2.9%	COM	98850P109
TMUS	T MOBILE US INC	44,433	$3.07M	0.0%	$69.09 *	$57.20	+18.2%	COM	872590104
IJR	ISHARES TR	39,147	$3.02M	0.0%	$77.15	$73.74	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	55,683	$3.006M	0.0%	$53.98 *	$34.91	+13.2%	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	7,313	$3.003M	0.0%	$410.64	$361.31	+13.3%	COM	75886F107
—	SUMMIT MIDSTREAM PARTNERS LP	305,822	$2.976M	0.0%	$9.73	$27.89	—	COM	866142102
BURL	BURLINGTON STORES INC	18,775	$2.942M	0.0%	$156.70 *	$128.01	+25.9%	COM	122017106
ETN	EATON CORP PLC SHS	34,750	$2.799M	0.0%	$80.55 *	$66.26	+0.3%	COM	G29183103
FLO	FLOWERS FOODS INC	130,890	$2.791M	0.0%	$21.32 *	$12.73	+19.2%	COM	343498101
SBUX	STARBUCKS CORP	36,993	$2.75M	0.0%	$74.34 *	$48.07	+23.3%	COM	855244109
GGG	GRACO INC	55,452	$2.746M	0.0%	$49.52 *	$33.67	+23.2%	COM	384109104
—	INGERSOLL-RAND PLC	25,083	$2.708M	0.0%	$107.96	$74.50	—	SHS	G47791101
SLB	SCHLUMBERGER LTD	61,879	$2.697M	0.0%	$43.59 *	$43.70	-18.2%	COM	806857108
AAP	ADVANCE AUTO PARTS INC	15,390	$2.624M	0.0%	$170.50 *	$125.28	+13.5%	COM	00751Y106
EWBC	EAST WEST BANCORP INC	53,900	$2.586M	0.0%	$47.98 *	$19.44	+119.8%	COM	27579R104
IEFA	ISHARES TR	42,351	$2.574M	0.0%	$60.78	$64.08	—	CORE MSCI EAFE	46432F842
—	PATTERSON COMPANIES	114,800	$2.508M	0.0%	$21.85	$44.65	—	COM	703395103
CTRA	CABOT OIL & GAS CORP	95,235	$2.486M	0.0%	$26.10 *	$17.89	+4.2%	COM	127097103
MPC	MARATHON PETE CORP	41,386	$2.477M	0.0%	$59.85 *	$37.29	+35.3%	COM	56585A102
NVO	NOVO-NORDISK A S	47,065	$2.462M	0.0%	$52.31	$51.31	—	ADR	670100205
MHK	MOHAWK INDS INC	18,800	$2.372M	0.0%	$126.17 *	$181.67	-28.3%	COM	608190104
—	ELDORADO RESORTS INC	50,683	$2.366M	0.0%	$46.68	$38.39	—	COM	28470R102
UAA	UNDER ARMOUR INC	107,915	$2.281M	0.0%	$21.14	$15.65	+33.9%	CL A	904311107
GOOG	ALPHABET INC	1,941	$2.277M	0.0%	$1173.11 *	$38.97	+42.9%	CAP STK CL C	02079K107
WTFC	WINTRUST FINL CORP	33,462	$2.253M	0.0%	$67.33 *	$37.97	+88.2%	COM	97650W108
MKL	MARKEL CORP	2,233	$2.225M	0.0%	$996.42	$897.52	+13.1%	COM	570535104
IWF	ISHARES TR	14,588	$2.208M	0.0%	$151.36	$127.38	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORP	12,231	$2.196M	0.0%	$179.54 *	$3.85	0.0%	COM	67066G104
ENR	ENERGIZER HOLDINGS INC	48,530	$2.18M	0.0%	$44.92 *	$28.07	+27.7%	COM	29272W109
DE	DEERE & CO	13,372	$2.137M	0.0%	$159.81 *	$137.41	+5.2%	COM	244199105
AMGN	AMGEN INC	11,120	$2.113M	0.0%	$190.02 *	$150.25	+2.9%	COM	031162100
SEIC	SEI INVESTMENTS CO	39,771	$2.078M	0.0%	$52.25 *	$52.64	-13.1%	COM	784117103
HELE	HELEN OF TROY CORP LTD	17,869	$2.072M	0.0%	$115.96	$97.97	+17.7%	COM	G4388N106
QCOM	QUALCOMM INC	35,443	$2.021M	0.0%	$57.02 *	$47.85	-4.4%	COM	747525103
MMM	3M CO	9,533	$1.981M	0.0%	$207.80 *	$92.76	+41.3%	COM	88579Y101
MSCI	MSCI INC	9,953	$1.979M	0.0%	$198.83 *	$152.67	+6.3%	COM	55354G100
BNDX	VANGUARD CHARLOTTE FDS	35,371	$1.973M	0.0%	$55.78	$54.90	—	INTL BD IDX ETF	92203J407
MRK	MERCK & CO INC	23,450	$1.95M	0.0%	$83.16 *	$44.63	+35.1%	COM	58933Y105
—	CERNER CORP	33,721	$1.929M	0.0%	$57.20	$57.68	—	COM	156782104
COLM	COLUMBIA SPORTSWEAR CO	18,515	$1.929M	0.0%	$104.19 *	$53.18	+66.2%	COM	198516106
NVS	NOVARTIS A G	19,343	$1.859M	0.0%	$96.11	$82.32	—	SPONSORED ADR	66987V109
STZ	CONSTELLATION BRANDS INC CL A	10,562	$1.852M	0.0%	$175.35 *	$139.70	+7.7%	COM	21036P108
MTDR	MATADOR RES CO	95,300	$1.842M	0.0%	$19.33 *	$24.40	-23.6%	COM	576485205
FDS	FACTSET RESH SYS INC	7,232	$1.795M	0.0%	$248.20 *	$186.79	+12.0%	COM	303075105
PG	PROCTER AND GAMBLE CO	17,100	$1.779M	0.0%	$104.04 *	$63.78	+28.7%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,680	$1.743M	0.0%	$200.81	$169.18	+19.3%	CL B NEW	084670702
—	VARIAN MED SYS INC	12,083	$1.712M	0.0%	$141.69	$134.41	—	COM	92220P105
BMRN	BIOMARIN PHARMACEUTICAL INC	18,864	$1.676M	0.0%	$88.85 *	$86.29	+7.4%	COM	09061G101
—	ALLETE INC	20,000	$1.645M	0.0%	$82.25	$72.86	—	COM	018522300
AMT	AMERICAN TOWER CORP	7,950	$1.567M	0.0%	$197.11 *	$68.50	+113.2%	COM	03027X100
KO	COCA COLA CO	33,307	$1.561M	0.0%	$46.87 *	$34.32	+10.1%	COM	191216100
—	BARRICK GOLD CORP	109,562	$1.502M	0.0%	$13.71	$13.71	—	COM	067901108
ADP	AUTOMATIC DATA PROCESSING IN	9,363	$1.496M	0.0%	$159.78 *	$85.10	+47.4%	COM	053015103
—	INTERXION HOLDING NV	21,340	$1.424M	0.0%	$66.73	$54.17	—	COM	N47279109
IUSV	ISHARES TR	25,896	$1.42M	0.0%	$54.83	$49.10	—	CORE S&P US VLU	464287663
YUM	YUM BRANDS INC	14,084	$1.406M	0.0%	$99.83 *	$71.00	+17.6%	COM	988498101
PFE	PFIZER INC	32,952	$1.399M	0.0%	$42.46 *	$23.44	+24.8%	COM	717081103
MEOH	METHANEX CORP	24,000	$1.365M	0.0%	$56.88	$56.43	-0.1%	COM	59151K108
EFA	ISHARES TR	20,849	$1.352M	0.0%	$64.85	$59.29	—	MSCI EAFE ETF	464287465
FRCB	FIRST REP BK SAN FRANCISCO	13,425	$1.348M	0.0%	$100.41 *	$89.02	+7.7%	COM	33616C100
AWK	AMERICAN WTR WKS CO INC	12,917	$1.347M	0.0%	$104.28 *	$60.77	+42.0%	COM	030420103
DELL	DELL TECHNOLOGIES	22,922	$1.346M	0.0%	$58.72 *	$24.16	0.0%	CL C	24703L202
COST	COSTCO WHSL CORP	5,505	$1.332M	0.0%	$241.96 *	$164.23	+20.8%	COM	22160K105
PYPL	PAYPAL HLDGS INC	12,740	$1.323M	0.0%	$103.85 *	$51.01	+85.1%	COM	70450Y103
ADBE	ADOBE INC	4,961	$1.322M	0.0%	$266.48 *	$137.89	+82.8%	COM	00724F101
VZ	VERIZON COMMUNICATIONS INC	22,343	$1.32M	0.0%	$59.08 *	$29.67	+31.3%	COM	92343V104
WMT	WALMART INC	13,276	$1.295M	0.0%	$97.54 *	$22.97	+27.3%	COM	931142103
AFG	AMERICAN FINL GROUP INC OHIO	13,011	$1.252M	0.0%	$96.23 *	$39.09	+32.0%	COM	025932104
AVGO	BROADCOM INC	4,139	$1.244M	0.0%	$300.56 *	$20.81	+8.1%	COM	11135F101
XLV	SELECT SECTOR SPDR TR	13,509	$1.239M	0.0%	$91.72	$67.78	—	SBI HEALTHCARE	81369Y209
AVB	AVALONBAY CMNTYS INC	6,072	$1.219M	0.0%	$200.76 *	$126.67	+18.8%	COM	053484101
—	HCP INC	38,645	$1.21M	0.0%	$31.31	$34.44	—	COM	40414L109
—	INDEPENDENT BK GROUP INC	23,542	$1.207M	0.0%	$51.27	$59.48	—	COM	45384B106
INTC	INTEL CORP	22,455	$1.205M	0.0%	$53.66 *	$31.95	+37.2%	COM	458140100
—	PS BUSINESS PKS INC CALIF	7,540	$1.182M	0.0%	$156.76	$86.37	—	COM	69360J107
—	BANCORPSOUTH BANK	40,640	$1.147M	0.0%	$28.22	$30.65	—	COM	05971J102
PHM	PULTE GROUP INC	39,870	$1.116M	0.0%	$27.99 *	$25.30	0.0%	COM	745867101
DKS	DICKS SPORTING GOODS INC	29,655	$1.091M	0.0%	$36.79 *	$28.73	0.0%	COM	253393102
AXP	AMERICAN EXPRESS CO	9,911	$1.083M	0.0%	$109.27 *	$87.01	+10.1%	COM	025816109
HOMB	HOME BANCSHARES INC	61,070	$1.073M	0.0%	$17.57 *	$22.16	-16.3%	COM	436893200
GM	GENERAL MTRS CO	28,405	$1.054M	0.0%	$37.11 *	$31.75	+9.7%	COM	37045V100
RJF	RAYMOND JAMES FINANCIAL INC	12,599	$1.013M	0.0%	$80.40 *	$32.04	+50.1%	COM	754730109
—	HOWARD HUGHES CORP	9,115	$1.003M	0.0%	$110.04	$123.93	—	COM	44267D107
MIDD	MIDDLEBY CORP	7,555	$982K	0.0%	$129.98 *	$128.40	-6.5%	COM	596278101
IVE	ISHARES TR	8,194	$924K	0.0%	$112.77	$105.93	—	S&P 500 VAL ETF	464287408
REG	REGENCY CTRS CORP	13,612	$919K	0.0%	$67.51 *	$36.61	+31.1%	COM	758849103
VTR	VENTAS INC	14,336	$915K	0.0%	$63.83 *	$45.01	+5.0%	COM	92276F100
—	CYRUSONE INC	17,400	$912K	0.0%	$52.41	$43.13	—	COM	23283R100
DIN	DINEEQUITY INC	9,945	$908K	0.0%	$91.30 *	$64.70	0.0%	COM	254423106
GLPI	GAMING AND LEISURE PROPERTIES	23,485	$906K	0.0%	$38.58	$38.58	—	COM	36467J108
BP	BP PLC	20,725	$906K	0.0%	$43.72	$43.72	—	SPONSORED ADR	055622104
PLD	PROLOGIS INC	12,578	$905K	0.0%	$71.95 *	$36.66	+53.8%	COM	74340W103
PAGP	PLAINS GP HLDGS L P SHS A REP	34,400	$857K	0.0%	$24.91	$22.59	—	COM	72651A207
—	SPIRIT AIRLINES INC	16,215	$857K	0.0%	$52.85	$52.85	—	COM	848577102
PSX	PHILLIPS 66	8,951	$852K	0.0%	$95.18 *	$69.46	+3.6%	COM	718546104
SFBS	SERVISFIRST BANCSHARES INC	21,550	$728K	0.0%	$33.78 *	$33.02	-8.3%	COM	81768T108
—	TRANSCANADA CORP	15,885	$714K	0.0%	$44.95	$45.06	—	COM	89353D107
IWM	ISHARES TR	4,307	$659K	0.0%	$153.01	$137.48	—	RUSSELL 2000 ETF	464287655
NJR	NEW JERSEY RES	13,089	$652K	0.0%	$49.81 *	$25.98	+43.0%	COM	646025106
CUBE	CUBESMART	19,262	$617K	0.0%	$32.03	$22.97	—	COM	229663109
MAA	MID-AMER APT CMNTYS INC	5,631	$616K	0.0%	$109.39 *	$49.56	+64.5%	COM	59522J103
—	AMERICAN CAMPUS COMMUNITIES	12,785	$608K	0.0%	$47.56	$47.08	—	COM	024835100
EQR	EQUITY RESIDENTIAL	8,075	$608K	0.0%	$75.29 *	$40.79	+36.2%	SH BEN INT	29476L107
—	DOWDUPONT INC	11,323	$604K	0.0%	$53.34	$68.38	—	COM	26078J100
GWW	GRAINGER W W INC	2,000	$602K	0.0%	$301.00 *	$205.25	+32.4%	COM	384802104
ABBV	ABBVIE INC	7,393	$596K	0.0%	$80.62 *	$42.83	+42.5%	COM	00287Y109
ESRT	EMPIRE ST RLTY TR	37,625	$594K	0.0%	$15.79	$17.02	—	LTD PTNRSHP	292104106
HST	HOST HOTELS & RESORTS INC	31,303	$592K	0.0%	$18.91 *	$12.73	+12.3%	COM	44107P104
—	BLACKSTONE GROUP LP/THE	16,540	$578K	0.0%	$34.95	$34.95	—	COM UNIT LTD	09253U108
—	ROYAL DUTCH SHELL PLC	8,600	$538K	0.0%	$62.56	$52.92	—	SPONS ADR A	780259206
D	DOMINION ENERGY INC	6,995	$536K	0.0%	$76.63 *	$51.56	+4.5%	COM	25746U109
PH	PARKER HANNIFIN CORP	3,100	$532K	0.0%	$171.61 *	$91.67	+63.4%	COM	701094104
SRE	SEMPRA ENERGY	4,115	$518K	0.0%	$125.88 *	$38.53	+22.4%	COM	816851109
AOS	SMITH A O	9,700	$517K	0.0%	$53.30 *	$28.79	+52.2%	COM	831865209
—	PIONEER NAT RES CO	3,320	$506K	0.0%	$152.41	$153.08	—	COM	723787107
PBA	PEMBINA PIPELINE CORP	13,497	$496K	0.0%	$36.75 *	$20.67	+16.8%	COM	706327103
CSX	CSX CORP	6,326	$473K	0.0%	$74.77 *	$9.08	+132.4%	COM	126408103
LLY	LILLY ELI & CO	3,617	$469K	0.0%	$129.67 *	$72.31	+53.4%	COM	532457108
CPT	CAMDEN PPTY TR SH BEN INT	4,508	$458K	0.0%	$101.60 *	$57.37	+32.5%	SH BEN INT	133131102
VOO	VANGUARD INDEX FDS	1,749	$454K	0.0%	$259.58	$249.29	—	S&P 500 ETF SHS	922908363
—	WALGREENS BOOTS ALLIANCE INC	7,176	$454K	0.0%	$63.27	$82.85	—	COM	931427108
HTH	HILLTOP HOLDINGS INC	24,359	$445K	0.0%	$18.27	$26.06	-28.7%	COM	432748101
ITW	ILLINOIS TOOL WKS INC	2,819	$405K	0.0%	$143.67 *	$114.49	+2.2%	COM	452308109
ORLY	O REILLY AUTOMOTIVE INC	1,025	$398K	0.0%	$388.29 *	$21.25	+13.8%	COM	67103H107
KEX	KIRBY CORP	5,051	$379K	0.0%	$75.03 *	$65.55	+11.2%	COM	497266106
—	ENERPLUS CORP	44,600	$375K	0.0%	$8.41	$5.72	—	COM	292766102
ELV	ANTHEM INC	1,300	$373K	0.0%	$286.92 *	$235.52	+12.0%	COM	036752103
XIFR	NEXTERA ENERGY PARTNERS LP	7,360	$343K	0.0%	$46.60 *	$30.60	+41.9%	COM	65341B106
CNX	CNX RESOURCES CORP	31,625	$341K	0.0%	$10.78 *	$13.32	-15.3%	COM	12653C108
VFC	V F CORP	3,855	$335K	0.0%	$86.90 *	$85.30	-8.6%	COM	918204108
OXY	OCCIDENTAL PETE CORP DEL	5,025	$333K	0.0%	$66.27 *	$56.97	-0.9%	COM	674599105
IRM	IRON MTN INC	8,985	$319K	0.0%	$35.50 *	$21.79	+12.1%	COM	46284V101
—	GASLOG PARTNERS LP	14,050	$318K	0.0%	$22.63	$22.02	—	COM	Y2687W108
BOKF	BOK FINL CORP	3,844	$313K	0.0%	$81.43 *	$50.00	+40.1%	COM NEW	05561Q201
—	LIBERTY PROPERTY TRUST	6,210	$301K	0.0%	$48.47	$36.42	—	SHS BEN INT	531172104
—	JERNIGAN CAPITAL INC	14,091	$296K	0.0%	$21.01	$19.52	—	COM	476405105
MO	ALTRIA GROUP INC	4,950	$285K	0.0%	$57.58 *	$26.50	+12.2%	COM	02209S103
—	MARATHON OIL CORP	16,353	$273K	0.0%	$16.69	$12.63	—	COM	565849106
EQT	EQT CORP	12,445	$258K	0.0%	$20.73 *	$28.56	-36.5%	COM	26884L109
IVW	ISHARES TR	1,392	$240K	0.0%	$172.41	$172.41	—	S&P 500 GRWT ETF	464287309
—	LINDE PLC	1,325	$233K	0.0%	$175.85	$175.85	—	SHS	G5494J103
—	ENLINK MIDSTREAM LLCUNIT	14,260	$182K	0.0%	$12.76	$25.30	—	COM	29336T100
RRC	RANGE RES CORP	14,825	$167K	0.0%	$11.26 *	$22.12	-51.0%	COM	75281A109
—	EQUITRANS MIDSTREAM CORP	7,464	$163K	0.0%	$21.84	$19.96	—	COM	294600101
CNP	CENTERPOINT ENERGY INC	5,300	$163K	0.0%	$30.75 *	$24.79	0.0%	COM	15189T107
—	ROYAL DUTCH SHELL-SPON ADR-B	2,325	$149K	0.0%	$64.09	$57.90	—	SPON ADR B	780259107
BKLN	INVESCO SENIOR LOAN ETF	5,200	$118K	0.0%	$22.69	$21.79	—	ETF	46138G508
—	GENERAL ELECTRIC CO	11,500	$115K	0.0%	$10.00	$22.49	—	COM	369604103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	19,841	$114K	0.0%	$5.75	$9.28	—	SPONSORED ADR	05946K101
—	STANLEY BLACK & DECKER	900	$88,000	0.0%	$97.78	$114.79	—	UNIT 5/15/2020	854502887
IEF	ISHARES 7-10 YEAR TREASURY B	800	$85,000	0.0%	$106.25	$106.25	—	ETF	464287440
—	CCI 6.875	55	$65,000	0.0%	$1181.82	$1181.82	—	CONV PFD A	22822V309
PFF	ISHARES US PREFERRED STOCK E	1,200	$44,000	0.0%	$36.67	$36.67	—	ETF	464288687
—	ENVIVA PARTNERS LP	900	$29,000	0.0%	$32.22	$32.22	—	COM	29414J107
—	CATCHMARK TIMBER TRUST INC-A	2,700	$27,000	0.0%	$10.00	$10.00	—	COM	14912Y202
ARCC	ARES CAPITAL CORP	1,500	$26,000	0.0%	$17.33 *	$8.47	+2.5%	COM	04010L103
—	RLJ LODGING TRUST	1,000	$25,000	0.0%	$25.00	$24.90	—	COM	74965L200
—	FS KKR CAPITAL CORP	4,200	$25,000	0.0%	$5.95	$5.95	—	COM	302635107
CGBD	TCG BDC INC	1,700	$25,000	0.0%	$14.71 *	$6.63	-7.7%	COM	872280102
—	MACQUARIE INFRASTRUCTURE CORP.	575	$24,000	0.0%	$41.74	$54.74	—	COM	55608B105
IFGL	ISHARES INTL DEV RE ETF	567	$17,000	0.0%	$29.98	$29.62	—	DEV RE ETF	464288489
LDOS	LEIDOS HOLDINGS INC	215	$14,000	0.0%	$65.12 *	$61.08	-10.2%	COM	525327102
VNQI	VANGUARD GLBL EX-US REAL EST	194	$12,000	0.0%	$61.86	$60.50	—	REAL EST ETF	922042676
SAP	SAP AG - SPONSORED ADR	101	$12,000	0.0%	$118.81	$109.40	—	SPONS ADR	803054204
—	TOTAL SA-SPON ADR	203	$11,000	0.0%	$54.19	$60.45	—	SPONS ADR	89151E109
MAR	MARRIOTT INTERNATIONAL -CL A	80	$10,000	0.0%	$125.00 *	$127.01	-12.2%	COM	571903202
—	LMRK 7.04 PERP	400	$10,000	0.0%	$25.00	$25.00	—	CONV PFD UNT C	51508J405
VALE	VALE S A ADR	435	$6,000	0.0%	$13.79	$12.72	—	ADR	91912E105
ITT	ITT INC	100	$6,000	0.0%	$60.00 *	$52.80	+3.4%	COM	45073V108
—	ANADARKO PETE CORP	100	$5,000	0.0%	$50.00	$60.00	—	COM	032511107
BUD	ANHEUSER BUSCH COS INC	28	$2,000	0.0%	$71.43	$121.08	—	SPONSORED ADR	03524A108
VOD	VODAFONE GROUP PLC NEW SPONS A	120	$2,000	0.0%	$16.67	$28.02	—	SPONS ADR	92857W308
LYG	LLOYDS BANKING GROUP	706	$2,000	0.0%	$2.83	$3.53	—	COM	539439109