CIK: 0001165002 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $11,585,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2,584,277 | $279,618 | 2.4% | $65.44 | +20.4% | COM | 478160104 |
| DOX | Amdocs Ltd | 3,902,816 | $235,809 | 2.0% | $31.95 | +45.4% | COM | G02602103 |
| CMCSA | Cast Corp | 3,819,345 | $233,286 | 2.0% | $17.53 | +29.8% | CL A NEW | 20030N101 |
| HON | Honeywell Intl Inc | 1,968,253 | $220,543 | 1.9% | $58.87 | +29.6% | COM | 438516106 |
| HIG | Hartford Finl Svcs Group Inc | 4,563,743 | $210,297 | 1.8% | $24.53 | +38.5% | COM | 416515104 |
| — | Becton Dickinson & Co | 1,321,210 | $200,586 | 1.7% | $154.09 | — | COM | 75887109 |
| WFC | Wells Fargo & Co | 3,967,819 | $191,884 | 1.7% | $30.91 | +20.0% | COM | 949746101 |
| GIS | General Mls Inc | 2,902,771 | $183,890 | 1.6% | $32.52 | +26.7% | COM | 370334104 |
| — | Booz Allen Hamilton Hldg Corp | 6,020,362 | $182,296 | 1.6% | $30.76 | — | COM | 99502106 |
| PEP | Pepsico Inc | 1,681,390 | $172,309 | 1.5% | $57.07 | +28.4% | COM | 713448108 |
| GD | General Dynamics Corp | 1,309,701 | $172,056 | 1.5% | $114.23 | -6.5% | COM | 369550108 |
| — | Alexandria Real Estate Eq Inc | 1,880,764 | $170,943 | 1.5% | $90.37 | — | COM | 15271109 |
| — | Abbott Labs | 3,542,877 | $148,199 | 1.3% | $44.80 | — | COM | 2824100 |
| MSFT | Microsoft Corp | 2,665,407 | $147,212 | 1.3% | $38.51 | +19.7% | COM | 594918104 |
| JPM | Jpmorgan Chase & Co | 2,483,346 | $147,064 | 1.3% | $37.41 | +19.9% | COM | 46625H100 |
| — | Time Warner Inc | 1,973,568 | $143,182 | 1.2% | $64.01 | — | COM | 887317303 |
| EPD | Enterprise Prods Partners L P | 5,082,231 | $125,124 | 1.1% | $41.65 | — | COM | 293792107 |
| XOM | Exxon Mobil Corp | 1,471,948 | $123,041 | 1.1% | $53.49 | -2.9% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 1,025,875 | $121,402 | 1.0% | $14.33 | +52.1% | COM | 65339F101 |
| — | Boeing Co | 937,201 | $118,969 | 1.0% | $144.59 | — | COM | 97023105 |
| USB | Us Bancorp Del | 2,895,443 | $117,526 | 1.0% | $25.20 | +10.3% | COM | 902973304 |
| — | Raytheon Co | 909,380 | $111,517 | 1.0% | $93.48 | — | COM | 755111507 |
| WEC | Wec Energy Group, Inc | 1,845,694 | $110,871 | 1.0% | $34.27 | +18.8% | COM | 92939U106 |
| HD | Home Depot Inc | 816,568 | $108,955 | 0.9% | $60.11 | +63.7% | COM | 437076102 |
| — | Apple Inc | 985,461 | $107,405 | 0.9% | $105.26 | — | COM | 37833100 |
| PBI | Pitney-Bowes Inc. | 4,884,012 | $105,202 | 0.9% | $23.05 | -17.6% | COM | 724479100 |
| — | American Intl Group Inc | 1,928,652 | $104,243 | 0.9% | $60.89 | — | COM | 26874784 |
| SJM | Smucker J M Co | 796,566 | $103,426 | 0.9% | $74.31 | +25.8% | COM | 832696405 |
| SPG | Simon Ppty Group Inc | 494,963 | $102,799 | 0.9% | $111.31 | +4.1% | COM NEW | 828806109 |
| — | Bank Amer Corp | 7,412,283 | $100,214 | 0.9% | $16.61 | — | COM | 60505104 |
| VZ | Verizon Munications Inc | 1,845,902 | $99,826 | 0.9% | $27.15 | +10.6% | COM | 92343V104 |
| MKC | Mccormick & Co Inc Non Vtg | 994,705 | $98,953 | 0.9% | $28.05 | +32.9% | COM | 579780206 |
| CL | Colgate Palmolive Co | 1,369,027 | $96,722 | 0.8% | $44.58 | +18.6% | COM | 194162103 |
| SHW | Sherwin Williams Co | 332,393 | $94,622 | 0.8% | $75.70 | +5.5% | COM | 824348106 |
| — | Ps Business Pks Inc | 940,055 | $94,485 | 0.8% | $81.29 | — | COM | 69360J107 |
| UNP | Union Pac Corp | 1,140,608 | $90,735 | 0.8% | $66.58 | -6.9% | COM | 907818108 |
| — | Magellan Midstream Prtnrs Lp | 1,304,244 | $89,733 | 0.8% | $61.00 | — | COM UNIT RP LP | 559080106 |
| TXN | Texas Instrs Inc | 1,562,328 | $89,708 | 0.8% | $36.89 | +9.8% | COM | 882508104 |
| CAH | Cardinal Health Inc | 1,077,464 | $88,298 | 0.8% | $64.81 | -5.6% | COM | 14149Y108 |
| VFC | V F Corp | 1,354,446 | $87,714 | 0.8% | $61.84 | -6.1% | COM | 918204108 |
| — | Aetna Inc New | 773,635 | $86,917 | 0.8% | $88.66 | — | COM | 00817Y108 |
| — | Patterson Panies | 1,860,828 | $86,585 | 0.7% | $45.42 | — | COM | 703395103 |
| CVX | Chevron Corp | 898,904 | $85,755 | 0.7% | $69.78 | -17.7% | COM | 166764100 |
| — | Cooper Cos Inc | 545,963 | $84,062 | 0.7% | $135.52 | — | COM | 216648402 |
| ZD | J2 Global Inc | 1,344,770 | $82,811 | 0.7% | $35.82 | +69.0% | COM | 48123V102 |
| EOG | Eog Res Inc | 1,113,341 | $80,806 | 0.7% | $67.57 | -24.4% | COM | 26875P101 |
| TFX | Teleflex Inc | 513,684 | $80,653 | 0.7% | $99.74 | +31.7% | COM | 879369106 |
| BR | Broadridge Finl Solutions Inc | 1,358,645 | $80,581 | 0.7% | $42.97 | +7.1% | COM | 11133T103 |
| — | Time Inc | 5,144,833 | $79,436 | 0.7% | $21.07 | — | COM | 887228104 |
| ENR | Energizer Holdings Inc. | 1,957,610 | $79,302 | 0.7% | $28.07 | -5.3% | COM | 29272W109 |
| — | General Electric Co | 2,471,948 | $78,583 | 0.7% | $25.90 | — | COM | 369604103 |
| NWE | Northwestern Corp New | 1,270,883 | $78,477 | 0.7% | $37.11 | +3.3% | COM | 668074305 |
| — | Dst Sys Inc Del | 692,137 | $78,051 | 0.7% | $125.98 | — | COM | 233326107 |
| — | United Technologies Corp | 775,973 | $77,676 | 0.7% | $99.85 | — | COM | 913017109 |
| HELE | Helen Of Troy Corp Ltd | 745,535 | $77,304 | 0.7% | $96.17 | -2.9% | COM | G4388N106 |
| — | Flir Sys Inc | 2,337,577 | $77,023 | 0.7% | $27.99 | — | COM | 302445101 |
| DKS | Dicks Sporting Goods Inc | 1,634,792 | $76,427 | 0.7% | $33.91 | -8.8% | COM | 253393102 |
| PYPL | Paypal Holdings Inc | 1,976,966 | $76,311 | 0.7% | $35.94 | +0.3% | COM | 70450Y103 |
| HAE | Haemonetics Corp | 2,163,296 | $75,672 | 0.7% | $35.15 | -8.1% | COM | 405024100 |
| BKU | Bankunited Inc | 2,170,577 | $74,755 | 0.6% | $18.46 | +34.2% | COM | 06652K103 |
| WTFC | Wintrust Finl Corp | 1,640,617 | $72,745 | 0.6% | $37.97 | +12.8% | COM | 97650W108 |
| — | Cigna Corporation | 522,863 | $71,759 | 0.6% | $88.75 | — | COM | 125509109 |
| IVZ | Invesco Ltd Shs | 2,315,248 | $71,240 | 0.6% | $21.54 | -14.6% | COM | G491BT108 |
| — | Polyone Corp | 2,305,800 | $69,750 | 0.6% | $38.64 | — | COM | 73179P106 |
| BAP | Credicorp Ltd | 529,528 | $69,373 | 0.6% | $104.33 | -18.5% | COM | G2519Y108 |
| — | Alliant Energy Corp | 915,748 | $68,021 | 0.6% | $74.28 | — | COM | 18802108 |
| FDX | Fedex Corp | 414,179 | $67,396 | 0.6% | $114.34 | +4.2% | COM | 31428X106 |
| CABO | Cable One Inc | 153,344 | $67,032 | 0.6% | $374.39 | +1.2% | COM | 12685J105 |
| AMCX | Amc Networks Inc | 1,028,824 | $66,811 | 0.6% | $61.68 | +11.0% | COM | 00164V103 |
| MET | Metlife Inc | 1,520,189 | $66,796 | 0.6% | $28.34 | -5.6% | COM | 59156R108 |
| HOMB | Home Bancshares Inc | 1,609,920 | $65,926 | 0.6% | $20.53 | -4.3% | COM | 436893200 |
| — | Jarden Corp | 1,103,987 | $65,080 | 0.6% | $54.88 | — | COM | 471109108 |
| EFX | Equifax Inc | 564,806 | $64,551 | 0.6% | $55.62 | +72.3% | COM | 294429105 |
| — | Cardtronics Inc | 1,787,187 | $64,321 | 0.6% | $35.44 | — | COM | 14161H108 |
| — | Rsp Permian Inc | 2,209,961 | $64,177 | 0.6% | $25.54 | — | COM | 74978Q105 |
| HII | Huntington Ingalls Industries | 462,647 | $63,355 | 0.5% | $107.73 | 0.0% | COM | 446413106 |
| — | Privatebancorp Inc | 1,580,640 | $61,013 | 0.5% | $21.81 | — | COM | 742962103 |
| — | Premier Inc | 1,733,533 | $57,831 | 0.5% | $33.20 | — | CL A | 74051N102 |
| FMX | Fomento Economico Mexicano Sab | 595,720 | $57,374 | 0.5% | $95.69 | — | SPON ADR UNITS | 344419106 |
| SLB | Schlumberger Ltd | 774,743 | $57,136 | 0.5% | $55.10 | -3.6% | COM | 806857108 |
| COF | Capital One Finl Corp | 795,263 | $55,120 | 0.5% | $56.64 | -2.3% | COM | 14040H105 |
| OSIS | Osi Systems Inc | 833,737 | $54,602 | 0.5% | $67.40 | -1.8% | COM | 671044105 |
| — | Western Gas Partners Lp Unit | 1,251,011 | $54,306 | 0.5% | $63.17 | — | LP COM UNIT | 958254104 |
| INDA | Ishares Msci India Etf | 2,002,200 | $54,300 | 0.5% | $31.04 | — | ETF | 46429B598 |
| — | Pdc Energy Inc | 894,534 | $53,180 | 0.5% | $49.58 | — | COM | 69327R101 |
| — | Block H & R | 2,000,111 | $52,843 | 0.5% | $27.65 | — | COM | 93671105 |
| OXY | Occidental Pete Corp | 759,613 | $51,980 | 0.4% | $57.14 | -11.9% | COM | 674599105 |
| ZION | Zions Bancorporation | 2,019,136 | $48,883 | 0.4% | $23.00 | 0.0% | COM | 989701107 |
| — | Ishares Msci Taiwan Etf | 3,410,000 | $47,263 | 0.4% | $15.29 | — | ETF | 464286731 |
| — | Kapstone Paper & Packaging Crp | 3,382,780 | $46,852 | 0.4% | $17.35 | — | COM | 48562P103 |
| EQT | Eqt Corp | 688,931 | $46,337 | 0.4% | $37.53 | -21.5% | COM | 26884L109 |
| — | Clubcorp Hldgs Inc | 3,274,493 | $45,974 | 0.4% | $18.32 | — | COM | 18948M108 |
| — | Spectra Energy Corp | 1,473,980 | $45,103 | 0.4% | $33.94 | — | COM | 847560109 |
| — | Apogee Enterprises Inc | 1,012,402 | $44,434 | 0.4% | $43.51 | — | COM | 37598109 |
| IART | Integra Lifesciences Hldgs Cp | 650,966 | $43,849 | 0.4% | $23.23 | +34.1% | COM | 457985208 |
| JJSF | J & J Snack Foods Corp | 403,233 | $43,662 | 0.4% | $88.43 | +3.3% | COM | 466032109 |
| CNMD | Conmed Corp | 1,026,376 | $43,046 | 0.4% | $40.73 | -13.4% | COM | 207410101 |
| — | Albemarle Corp | 673,199 | $43,038 | 0.4% | $56.01 | — | COM | 12653101 |
| STAG | Stag Indl Inc | 2,039,296 | $41,520 | 0.4% | $22.90 | — | COM | 85254J102 |
| — | Cedar Fair Lp | 682,874 | $40,597 | 0.4% | $59.45 | — | LP DEP UNIT | 150185106 |
| MLKN | Miller Herman Inc | 1,314,163 | $40,595 | 0.4% | $22.73 | -8.3% | COM | 600544100 |
| DDS | Dillards Inc | 468,664 | $39,795 | 0.3% | $69.82 | -20.0% | COM | 254067101 |
| — | Bard C R Inc | 194,758 | $39,471 | 0.3% | $189.44 | — | COM | 67383109 |
| — | Brocade Munications Sys Inc | 3,714,720 | $39,302 | 0.3% | $11.62 | — | COM | 111621306 |
| — | Avg Technologies | 1,847,389 | $38,333 | 0.3% | $20.69 | — | COM | N07831105 |
| TS | Tenaris S A Sponsored Adr | 1,535,995 | $38,031 | 0.3% | $36.14 | — | SPONSORED ADR | 88031M109 |
| — | Shell Midstream Partners Lp | 1,031,091 | $37,749 | 0.3% | $36.61 | — | UNIT LTD INT | 822634101 |
| — | Tesoro Logistics Lp Unit L | 814,078 | $37,171 | 0.3% | $55.47 | — | LP COM UNIT | 88160T107 |
| WWD | Woodward Inc | 713,530 | $37,118 | 0.3% | $41.02 | +9.0% | COM | 980745103 |
| RVTY | Perkinelmer Inc | 738,765 | $36,540 | 0.3% | $42.87 | +8.2% | COM | 714046109 |
| — | B/E Aerospace Inc | 785,332 | $36,220 | 0.3% | $42.37 | — | COM | 73302101 |
| TBI | Trueblue Inc | 1,375,038 | $35,957 | 0.3% | $26.76 | -13.5% | COM | 89785X101 |
| — | Opus Bk Irvine Calif | 1,043,141 | $35,467 | 0.3% | $35.96 | — | COM | 684000102 |
| EPC | Edgewell Personal Care Co. | 437,531 | $35,234 | 0.3% | $82.42 | -15.2% | COM | 28035Q102 |
| — | Lions Gate Films | 1,596,100 | $34,874 | 0.3% | $21.85 | — | COM | 535919203 |
| DTE | Dte Energy Co. | 374,457 | $33,948 | 0.3% | $49.28 | +5.5% | COM | 233331107 |
| FANG | Diamondback Energy Inc | 434,649 | $33,547 | 0.3% | $54.55 | 0.0% | COM | 25278X109 |
| EWBC | East West Bancorp Inc | 1,032,700 | $33,542 | 0.3% | $19.44 | +33.7% | COM | 27579R104 |
| ACH | Owens & Minor Inc | 821,259 | $33,195 | 0.3% | $32.85 | 0.0% | COM | 690732102 |
| — | Hanesbrands Inc | 1,136,059 | $32,196 | 0.3% | $28.34 | — | COM | 410345102 |
| SO | Southern Co | 617,174 | $31,926 | 0.3% | $26.96 | +19.5% | COM | 842587107 |
| — | Eqt Midstream Partners Lp Unit | 414,100 | $30,821 | 0.3% | $67.17 | — | LP UNIT | 26885B100 |
| NTES | Netease Inc Sponsored Adr | 201,775 | $28,971 | 0.3% | $109.81 | — | SPONSORED ADR | 64110W102 |
| — | Nordstrom Inc | 505,313 | $28,909 | 0.2% | $57.21 | — | COM | 655664100 |
| — | Borgwarner Inc | 700,555 | $26,901 | 0.2% | $43.23 | — | COM | 99724106 |
| — | Energy Transfer Prtnrs L P Unit | 798,761 | $25,832 | 0.2% | $51.60 | — | UNIT LTD PARTN | 29273R109 |
| — | Kinder Morgan Inc Del Pfd Ser | 512,200 | $23,100 | 0.2% | $40.30 | — | PFD SER A | 49456B200 |
| MHK | Mohawk Inds Inc | 113,452 | $21,658 | 0.2% | $119.32 | +45.8% | COM | 608190104 |
| MPLX | Mplx Lp Unit Rep Ltd | 637,296 | $18,921 | 0.2% | $39.18 | — | UNIT REP LTD | 55336V100 |
| — | Mead Johnson Nutrition Pany | 221,255 | $18,800 | 0.2% | $76.59 | — | COM | 582839106 |
| MKL | Markel Corp | 19,419 | $17,314 | 0.1% | $860.18 | -0.1% | COM | 570535104 |
| TREX | Trex Co Inc | 352,691 | $16,905 | 0.1% | $9.45 | +3.0% | COM | 89531P105 |
| — | Buckeye Partners L P | 237,974 | $16,168 | 0.1% | $65.96 | — | UNIT LTD PARTN | 118230101 |
| — | Westrock Co | 401,398 | $15,666 | 0.1% | $51.29 | — | COM | 96145D105 |
| PAA | Plains All Amern Pipeline L P | 738,788 | $15,492 | 0.1% | $47.64 | — | LP COM UNIT | 726503105 |
| — | Spectra Energy Partners Lp | 304,215 | $14,638 | 0.1% | $41.20 | — | LP COM UNIT | 84756N109 |
| — | Valero Energy Partners Lp | 306,663 | $14,523 | 0.1% | $44.64 | — | LP COM UNIT | 91914J102 |
| — | Sunoco Logistics Partners Lp | 576,634 | $14,456 | 0.1% | $42.60 | — | LP COM UNIT | 86764L108 |
| KMI | Kinder Morgan Inc | 809,372 | $14,456 | 0.1% | $20.13 | -50.6% | COM | 49456B101 |
| — | Dr Pepper Snapple Group Inc | 154,442 | $13,811 | 0.1% | $89.43 | — | COM | 26138E109 |
| CVS | Cvs Health Corporation | 123,799 | $12,842 | 0.1% | $74.44 | -2.7% | COM | 126650100 |
| INN | Summit Hotel Pptys Inc | 1,072,420 | $12,837 | 0.1% | $9.96 | — | COM | 866082100 |
| — | Dominion Midstream Partners, Lp | 379,434 | $12,806 | 0.1% | $36.34 | — | COM UNIT RP LP | 257454108 |
| TJX | Tjx Cos Inc | 163,105 | $12,779 | 0.1% | $29.53 | +7.0% | COM | 872540109 |
| — | Cyrusone Inc | 278,942 | $12,734 | 0.1% | $20.92 | — | COM | 23283R100 |
| — | Avnet Inc | 278,383 | $12,332 | 0.1% | $42.84 | — | COM | 53807103 |
| DG | Dollar Gen Corp | 143,990 | $12,325 | 0.1% | $59.54 | +11.9% | COM | 256677105 |
| GWW | Grainger W W Inc | 51,959 | $12,128 | 0.1% | $198.89 | -9.8% | COM | 384802104 |
| V | Visa Inc | 157,922 | $12,078 | 0.1% | $67.81 | 0.0% | COM CL A | 92826C839 |
| COLB | Columbia Bkg Sys Inc | 395,869 | $11,844 | 0.1% | $15.88 | +20.8% | COM | 197236102 |
| TRNO | Terreno Rlty Corp | 503,501 | $11,807 | 0.1% | $20.23 | — | COM | 88146M101 |
| CHD | Church & Dwight Inc | 127,120 | $11,718 | 0.1% | $37.51 | +2.3% | COM | 171340102 |
| — | Schulman A Inc | 418,481 | $11,391 | 0.1% | $32.54 | — | COM | 808194104 |
| — | Chemical Finl Corp | 317,343 | $11,326 | 0.1% | $29.31 | — | COM | 163731102 |
| — | Intl Speedway Corp | 306,321 | $11,306 | 0.1% | $34.69 | — | CL A | 460335201 |
| INTC | Intel Corp | 347,899 | $11,255 | 0.1% | $26.65 | -8.5% | COM | 458140100 |
| — | Continental Bldg Prods Inc | 597,287 | $11,086 | 0.1% | $19.22 | — | COM | 211171103 |
| LPX | Louisiana Pac Corp | 646,016 | $11,059 | 0.1% | $17.32 | -8.7% | COM | 546347105 |
| — | Legacy Tex Finl Group Inc | 559,904 | $11,003 | 0.1% | $22.54 | — | COM | 52471Y106 |
| EIG | Employers Holdings Inc | 389,895 | $10,972 | 0.1% | $17.63 | +12.4% | COM | 292218104 |
| PFE | Pfizer Inc | 369,762 | $10,960 | 0.1% | $20.19 | -7.5% | COM | 717081103 |
| — | Phillips 66 Partners Lp Unit | 174,890 | $10,946 | 0.1% | $50.01 | — | LP COM UNIT | 718549207 |
| OXM | Oxford Industries | 162,259 | $10,909 | 0.1% | $68.79 | -1.0% | COM | 691497309 |
| OMCL | Omnicell Inc | 391,386 | $10,908 | 0.1% | $28.33 | -3.1% | COM | 68213N109 |
| VLO | Valero Energy Corp | 169,600 | $10,879 | 0.1% | $42.88 | 0.0% | COM | 91913Y100 |
| GBCI | Glacier Bancorp Inc | 427,455 | $10,866 | 0.1% | $18.97 | -7.0% | COM | 37637Q105 |
| HTLD | Heartland Express Inc | 582,845 | $10,811 | 0.1% | $19.08 | -5.8% | COM | 422347104 |
| LFUS | Littelfuse Inc | 87,727 | $10,800 | 0.1% | $78.52 | +40.3% | COM | 537008104 |
| — | Allete Inc | 192,089 | $10,770 | 0.1% | $51.13 | — | COM | 18522300 |
| LAD | Lithia Mtrs Inc | 122,811 | $10,725 | 0.1% | $72.74 | +18.1% | COM | 536797103 |
| — | Chesapeake Energy Corp | 2,569,888 | $10,588 | 0.1% | $4.50 | — | COM | 165167107 |
| — | Bershire Hills Bancorp | 390,814 | $10,509 | 0.1% | $28.57 | — | COM | 84680107 |
| MMM | 3M Co | 62,979 | $10,494 | 0.1% | $92.76 | 0.0% | COM | 88579Y101 |
| TRGP | Targa Res Corp | 347,805 | $10,385 | 0.1% | $34.58 | -56.4% | COM | 87612G101 |
| — | Unilever Plc | 227,515 | $10,279 | 0.1% | $45.18 | — | SPON ADR NEW | 904767704 |
| — | Synergy Res Corp | 1,322,636 | $10,277 | 0.1% | $8.89 | — | COM | 87164P103 |
| — | Williams Partners L P | 498,074 | $10,186 | 0.1% | $48.60 | — | COM NEW | 96949L105 |
| MCK | Mckesson Corp | 63,004 | $9,907 | 0.1% | $203.82 | -26.6% | COM | 58155Q103 |
| — | Enersis Americas-Spons Adr | 711,776 | $9,894 | 0.1% | $15.11 | — | SPONSORED ADR | 29274F104 |
| HUBB | Hubbell Inc | 92,942 | $9,845 | 0.1% | $76.45 | +1.4% | CL B | 443510607 |
| GPN | Global Pmts Inc | 148,630 | $9,705 | 0.1% | $56.23 | +0.2% | COM | 37940X102 |
| — | Cone Midstream Partners Lp | 764,630 | $9,566 | 0.1% | $21.37 | — | LP COM UNIT | 206812109 |
| MO | Altria Group Inc | 152,371 | $9,547 | 0.1% | $25.26 | +23.1% | COM | 02209S103 |
| — | L Brands Inc | 107,732 | $9,460 | 0.1% | $95.82 | — | COM | 501797104 |
| — | Powershares India Etf Tr India | 485,000 | $9,317 | 0.1% | $21.94 | — | ETF | 73935L100 |
| MCS | Marcus Corp | 486,391 | $9,217 | 0.1% | $17.36 | +7.7% | COM | 566330106 |
| — | Callon Pete Co | 1,035,631 | $9,165 | 0.1% | $8.51 | — | COM | 13123X102 |
| NXPI | Nxp Semiconductors N V | 112,032 | $9,082 | 0.1% | $66.28 | 0.0% | COM | N6596X109 |
| — | Discover Finl Svcs | 177,874 | $9,057 | 0.1% | $53.26 | — | COM | 254709108 |
| — | Allstate Corp | 131,127 | $8,834 | 0.1% | $67.37 | — | COM | 20002101 |
| MCO | Moodys Corp | 89,456 | $8,638 | 0.1% | $54.66 | +49.3% | COM | 615369105 |
| PCH | Potlatch Corp New | 271,089 | $8,540 | 0.1% | $39.20 | — | COM NEW | 737630103 |
| MDT | Medtronic Plc | 113,752 | $8,531 | 0.1% | $58.89 | 0.0% | SHS | G5960L103 |
| — | Kaman Corp | 197,187 | $8,418 | 0.1% | $41.03 | — | COM | 483548103 |
| — | Tc Pipelines Lp | 174,454 | $8,412 | 0.1% | $63.56 | — | LP COM UNIT | 87233Q108 |
| — | Antero Midstream Partners Lp | 379,840 | $8,398 | 0.1% | $26.01 | — | LP COM UNIT | 03673L103 |
| QCOM | Qualm Inc | 164,137 | $8,394 | 0.1% | $43.13 | -14.4% | COM | 747525103 |
| BUD | Anheuser Busch Inbev Sa/Nv | 67,066 | $8,361 | 0.1% | $121.84 | — | SPONSORED ADR | 03524A108 |
| — | Dts Inc | 380,434 | $8,286 | 0.1% | $25.30 | — | COM | 23335C101 |
| C | Citigroup Inc | 195,593 | $8,166 | 0.1% | $39.62 | -21.2% | COM NEW | 172967424 |
| DKL | Delek Logistics Partners Lp | 259,578 | $8,151 | 0.1% | $32.33 | — | LP COM UNIT | 24664T103 |
| — | Summit Midstream Partners Lp | 474,350 | $8,054 | 0.1% | $33.71 | — | COM UNIT LTD | 866142102 |
| — | Columbia Pipeline Group Inc | 313,745 | $7,875 | 0.1% | $21.78 | — | COM | 198280109 |
| — | Vtti Energy Partners Lp Unit | 424,485 | $7,853 | 0.1% | $24.03 | — | COM | Y9384M101 |
| GPC | Genuine Parts Co | 77,690 | $7,719 | 0.1% | $63.53 | +4.9% | COM | 372460105 |
| GOOG | Alphabet Inc | 10,258 | $7,642 | 0.1% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PNC | Pnc Finl Svcs Group Inc | 90,340 | $7,640 | 0.1% | $67.20 | -7.8% | COM | 693475105 |
| ICE | Intercontinental Exchange In | 32,164 | $7,563 | 0.1% | $40.65 | +5.4% | COM | 45866F104 |
| XLP | Select Sector Spdr Tr | 142,145 | $7,542 | 0.1% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| — | Agrium Inc | 83,182 | $7,344 | 0.1% | $88.29 | — | COM | 8916108 |
| XLY | Select Sector Spdr Tr | 88,145 | $6,972 | 0.1% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| — | Dun & Bradstreet Corp | 67,439 | $6,952 | 0.1% | $103.09 | — | DEL NEW | 26483E100 |
| — | Knoll Inc | 316,140 | $6,845 | 0.1% | $18.97 | — | COM | 498904200 |
| AMSF | Amerisafe Inc | 128,903 | $6,773 | 0.1% | $18.16 | +29.3% | COM | 03071H100 |
| — | Allergan Plc | 24,636 | $6,603 | 0.1% | $268.02 | — | SHS | G0177J108 |
| — | Shire Plc | 37,584 | $6,461 | 0.1% | $171.91 | — | SPONSORED ADR | 82481R106 |
| BMY | Bristol Myers Squibb Co | 98,310 | $6,280 | 0.1% | $34.91 | +28.4% | COM | 110122108 |
| — | World Pt Terms Lp Unit Rep Ltd | 430,328 | $6,261 | 0.1% | $20.01 | — | LP UNIT REP | 98159G107 |
| SWK | Stanley Black & Decker Inc | 58,560 | $6,161 | 0.1% | $58.07 | +29.3% | COM | 854502101 |
| MMSI | Merit Med Sys Inc | 330,329 | $6,107 | 0.1% | $17.34 | 0.0% | COM | 589889104 |
| KELYA | Kelly Svcs Inc | 316,644 | $6,054 | 0.1% | $14.96 | -2.5% | CL A | 488152208 |
| MKSI | Mks Instrument Inc | 160,207 | $6,032 | 0.1% | $31.60 | -0.8% | COM | 55306N104 |
| — | Hibbett Sports, Inc | 166,745 | $5,986 | 0.1% | $41.21 | — | COM | 428567101 |
| OMC | Omni Group Inc | 71,664 | $5,965 | 0.1% | $41.28 | +30.2% | COM | 681919106 |
| TROW | Price T Rowe Group Inc | 80,183 | $5,890 | 0.1% | $48.22 | +0.6% | COM | 74144T108 |
| — | Amphenol Corp | 100,300 | $5,799 | 0.1% | $52.23 | — | CL A NEW | 32095101 |
| T | At&T Inc | 146,770 | $5,749 | 0.0% | $11.56 | +19.7% | COM | 00206R102 |
| GRC | Gorman Rupp Co | 215,056 | $5,577 | 0.0% | $26.41 | -5.6% | COM | 383082104 |
| ABBV | Abbvie Inc | 96,829 | $5,531 | 0.0% | $39.64 | -6.4% | COM | 00287Y109 |
| SAFT | Safety Ins Group Inc | 96,126 | $5,485 | 0.0% | $53.67 | +3.9% | COM | 78648T100 |
| MTRX | Matrix Svc Co | 298,313 | $5,280 | 0.0% | $19.64 | -8.1% | COM | 576853105 |
| HTBK | Heritage Merce Corp | 524,594 | $5,252 | 0.0% | $10.10 | -2.7% | COM | 426927109 |
| GM | General Mtrs Co | 164,584 | $5,172 | 0.0% | $25.00 | -2.9% | COM | 37045V100 |
| RUSHA | Rush Enterprises | 263,662 | $4,809 | 0.0% | $12.96 | -37.8% | COM | 781846209 |
| — | Twenty First Centy Fox Inc Cl | 171,025 | $4,768 | 0.0% | $33.38 | — | COM | 90130A101 |
| UNH | Unitedhealth Group Inc | 36,010 | $4,642 | 0.0% | $81.38 | +24.0% | COM | 91324P102 |
| ACN | Accenture Plc Ireland | 40,095 | $4,627 | 0.0% | $68.53 | +28.0% | CL A | G1151C101 |
| — | Broad Ltd | 29,300 | $4,527 | 0.0% | $154.51 | — | COM | Y09827109 |
| — | Semgroup Corp | 192,474 | $4,311 | 0.0% | $60.13 | — | COM | 81663A105 |
| AOS | Smith A O | 56,000 | $4,273 | 0.0% | $17.62 | +68.6% | COM | 831865209 |
| MDLZ | Mondelez Intl Inc | 104,807 | $4,205 | 0.0% | $24.21 | +33.9% | CL A | 609207105 |
| — | Enlink Midstream Llc Unit | 369,094 | $4,152 | 0.0% | $35.91 | — | COM | 29336T100 |
| VALE | Vale S A Adr | 928,059 | $3,907 | 0.0% | $4.21 | — | ADR | 91912E105 |
| REG | Regency Ctrs Corp | 52,040 | $3,895 | 0.0% | $32.91 | +48.4% | COM | 758849103 |
| GILD | Gilead Sciences Inc | 41,395 | $3,803 | 0.0% | $64.43 | -1.5% | COM | 375558103 |
| AAP | Advance Auto Parts Inc | 23,475 | $3,764 | 0.0% | $120.80 | +9.0% | COM | 00751Y106 |
| AMT | American Tower Corp | 36,230 | $3,708 | 0.0% | $58.41 | +25.3% | COM NEW | 03027X100 |
| TXT | Textron Inc | 101,535 | $3,702 | 0.0% | $33.85 | +2.2% | COM | 883203101 |
| DIS | Disney Walt Co Disney | 37,057 | $3,681 | 0.0% | $90.46 | -1.6% | COM | 254687106 |
| JLL | Jones Lang Lasalle Inc | 30,611 | $3,591 | 0.0% | $153.76 | -23.0% | COM | 48020Q107 |
| — | Te Connectivity Ltd Reg Shs | 57,000 | $3,529 | 0.0% | $62.20 | — | COM | H84989104 |
| — | Everyday Health Inc | 600,998 | $3,366 | 0.0% | $10.41 | — | COM | 300415106 |
| MCHB | Homestreet Inc | 160,434 | $3,339 | 0.0% | $20.01 | 0.0% | COM | 43785V102 |
| — | Newfield Expl Co | 96,527 | $3,210 | 0.0% | $32.55 | — | COM | 651290108 |
| — | Lazard Ltd | 82,300 | $3,193 | 0.0% | $43.13 | — | CL A | G54050102 |
| — | Randgold Res Ltd | 34,958 | $3,175 | 0.0% | $64.26 | — | ADR | 752344309 |
| GNRC | Generac Hldgs Inc | 83,071 | $3,094 | 0.0% | $52.23 | -38.3% | COM | 368736104 |
| — | Express Scripts Holding Pan | 44,800 | $3,077 | 0.0% | $65.43 | — | COM | 30219G108 |
| EQR | Equity Residential Sh Ben Int | 39,680 | $2,977 | 0.0% | $40.79 | +14.2% | SH BEN INT | 29476L107 |
| — | Svb Finl Group | 28,886 | $2,948 | 0.0% | $85.07 | — | COM | 78486Q101 |
| SRE | Sempra Energy | 28,275 | $2,942 | 0.0% | $35.71 | -1.4% | COM | 816851109 |
| PSA | Public Storage | 10,390 | $2,866 | 0.0% | $97.35 | +74.7% | COM | 74460D109 |
| VTR | Ventas Inc | 44,561 | $2,806 | 0.0% | $48.13 | -23.8% | COM | 92276F100 |
| LMT | Lockheed Martin Corp | 12,650 | $2,802 | 0.0% | $148.03 | +11.6% | COM | 539830109 |
| XLI | Select Sector Spdr Tr | 48,750 | $2,705 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| — | Berkshire Hathaway Inc | 18,785 | $2,665 | 0.0% | $133.94 | — | CL B NEW | 84670702 |
| — | Avalonbay Cmntys Inc | 13,274 | $2,524 | 0.0% | $184.30 | — | COM | 53484101 |
| — | Foot Locker Inc | 38,330 | $2,472 | 0.0% | $62.40 | — | COM | 344849104 |
| MPC | Marathon Pete Corp | 65,600 | $2,439 | 0.0% | $36.69 | -24.0% | COM | 56585A102 |
| — | Agco Corp | 42,000 | $2,087 | 0.0% | $45.38 | — | COM | 1084102 |
| PH | Parker Hannifin Corp | 18,015 | $2,001 | 0.0% | $91.67 | -6.2% | COM | 701094104 |
| XLV | Select Sector Spdr Tr | 27,854 | $1,888 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| SKT | Tanger Factory Outlets | 51,510 | $1,874 | 0.0% | $33.49 | — | COM | 875465106 |
| — | Hawaiian Holdings Inc | 39,481 | $1,863 | 0.0% | $35.33 | — | COM | 419879101 |
| KRG | Kite Rlty Group | 65,660 | $1,820 | 0.0% | $24.33 | — | COM NEW | 49803T300 |
| MTDR | Matador Res Co | 95,300 | $1,807 | 0.0% | $24.40 | -32.0% | COM | 576485205 |
| FLS | Flowserve Corp | 36,800 | $1,634 | 0.0% | $48.64 | -30.4% | COM | 34354P105 |
| SXT | Sensient Technologies Corp | 22,977 | $1,458 | 0.0% | $62.59 | -6.0% | COM | 81725T100 |
| — | Sovran Self Storage Inc | 12,230 | $1,443 | 0.0% | $94.93 | — | COM | 84610H108 |
| MAA | Mid-Amer Apt Cmntys Inc | 14,090 | $1,440 | 0.0% | $43.24 | +52.7% | COM | 59522J103 |
| — | Hcp Inc | 44,130 | $1,438 | 0.0% | $43.19 | — | COM | 40414L109 |
| — | American Campus Munities | 29,790 | $1,403 | 0.0% | $41.50 | — | COM | 24835100 |
| GGG | Graco Inc | 16,619 | $1,395 | 0.0% | $21.07 | +4.0% | COM | 384109104 |
| SWKS | Skyworks Solutions Inc | 17,154 | $1,336 | 0.0% | $47.29 | +16.8% | COM | 83088M102 |
| CAT | Caterpillar Inc | 17,037 | $1,304 | 0.0% | $62.11 | -14.6% | DEL COM | 149123101 |
| — | Ingersoll-Rand Plc Shs | 20,873 | $1,294 | 0.0% | $61.99 | — | SHS | G47791101 |
| — | Great Westn Bancorp Inc | 47,345 | $1,291 | 0.0% | $28.70 | — | COM | 391416104 |
| FLR | Fluor Corp | 23,735 | $1,275 | 0.0% | $42.95 | 0.0% | COM NEW | 343412102 |
| PLD | Prologis Inc | 27,993 | $1,237 | 0.0% | $27.88 | +8.3% | COM | 74340W103 |
| — | Hudson Pac Pptys | 41,820 | $1,209 | 0.0% | $25.15 | — | COM | 444097109 |
| NNN | National Retail Pptys Inc | 25,913 | $1,197 | 0.0% | $33.69 | — | COM | 637417106 |
| — | American Wtr Wks Co Inc | 17,057 | $1,176 | 0.0% | $62.05 | — | COM NEW | 30420103 |
| ESRT | Empire St Rlty Tr | 66,670 | $1,169 | 0.0% | $17.07 | — | CL A | 292104106 |
| — | Liberty Ppty Tr Sh Ben Int | 34,530 | $1,155 | 0.0% | $35.80 | — | SH BEN INT | 531172104 |
| — | Fei Co | 12,941 | $1,152 | 0.0% | $79.82 | — | COM | 30241L109 |
| CW | Curtiss Wright Corp | 14,877 | $1,126 | 0.0% | $64.81 | +2.0% | COM | 231561101 |
| VNO | Vornado Rlty Tr Sh Ben Int | 11,915 | $1,125 | 0.0% | $83.88 | — | TR SH BEN INT | 929042109 |
| STZ | Constellation Brands Inc | 7,377 | $1,115 | 0.0% | $118.66 | +5.1% | CL A | 21036P108 |
| — | Nautilus Inc | 56,156 | $1,085 | 0.0% | $16.72 | — | COM | 63910B102 |
| PG | Procter & Gamble Co | 13,166 | $1,083 | 0.0% | $58.97 | +4.5% | COM | 742718109 |
| — | Ftr Pfd 11.125 06/18 | 10,000 | $1,044 | 0.0% | $104.40 | — | PFD CONV SER-A | 35906A207 |
| WAL | Western Alliance Bancorp | 30,722 | $1,026 | 0.0% | $31.31 | -13.3% | COM | 957638109 |
| — | G & K Services | 13,992 | $1,025 | 0.0% | $62.89 | — | COM | 361268105 |
| HNI | Hni Corp | 25,800 | $1,011 | 0.0% | $34.01 | 0.0% | COM | 404251100 |
| — | Pinnacle Finl Partners Inc | 20,220 | $992 | 0.0% | $51.04 | — | COM | 72346Q104 |
| — | South St Corp | 15,367 | $987 | 0.0% | $71.97 | — | COM | 840441109 |
| WMT | Wal-Mart Stores Inc | 14,400 | $987 | 0.0% | $18.96 | -3.4% | COM | 931142103 |
| IWM | Ishares Tr | 8,666 | $959 | 0.0% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| BANR | Banner Corp | 22,556 | $948 | 0.0% | $34.84 | -16.7% | COM NEW | 06652V208 |
| — | Bancorpsouth Inc | 43,255 | $922 | 0.0% | $24.00 | — | COM | 59692103 |
| — | American Finl Group Inc Ohio | 13,011 | $916 | 0.0% | $72.09 | — | COM | 25932104 |
| FRCB | First Rep Bk San Francisco Cal | 13,580 | $905 | 0.0% | $62.38 | -2.3% | COM | 33616C100 |
| — | Du Pont E I De Nemours & Co | 13,509 | $856 | 0.0% | $61.43 | — | COM | 263534109 |
| CUBE | Cubesmart | 24,710 | $823 | 0.0% | $16.57 | — | COM | 229663109 |
| — | Amazon Inc | 1,332 | $791 | 0.0% | $676.05 | — | COM | 23135106 |
| MEOH | Methanex Corp | 24,000 | $771 | 0.0% | $56.43 | -47.3% | COM | 59151K108 |
| IBM | International Business Machs | 5,058 | $766 | 0.0% | $108.34 | -22.4% | COM | 459200101 |
| WAB | Wabtec Corp | 9,622 | $763 | 0.0% | $75.32 | -13.1% | COM | 929740108 |
| — | Stericycle 5.25 09/18 Pfd | 7,400 | $692 | 0.0% | $93.51 | — | DEP PFD | 858912207 |
| HST | Host Hotels & Resorts Inc | 41,238 | $688 | 0.0% | $10.92 | -7.3% | COM | 44107P104 |
| XLK | Select Sector Spdr Tr | 15,263 | $677 | 0.0% | $44.36 | — | TECHNOLOGY | 81369Y803 |
| ELME | Washington Real Estate Invt Tr | 22,830 | $666 | 0.0% | $26.22 | — | REIT | 939653101 |
| KIM | Kimco Rlty Corp | 22,892 | $658 | 0.0% | $12.58 | +32.1% | COM | 49446R109 |
| — | Cabelas Inc | 13,377 | $651 | 0.0% | $61.85 | — | COM | 126804301 |
| — | Starwood Hotels&Resorts Wrldwd | 7,775 | $648 | 0.0% | $83.34 | — | COM | 85590A401 |
| DEI | Douglas Emmett Inc | 20,450 | $616 | 0.0% | $24.93 | — | COM | 25960P109 |
| LOW | Lowes Cos Inc | 8,050 | $610 | 0.0% | $32.16 | +83.1% | COM | 548661107 |
| — | Coach Inc | 15,160 | $608 | 0.0% | $36.88 | — | COM | 189754104 |
| GOOGL | Alphabet Inc. | 794 | $606 | 0.0% | $36.73 | -0.5% | COM | 02079K305 |
| RJF | Raymond James Financial Inc | 12,599 | $600 | 0.0% | $32.04 | -17.3% | COM | 754730109 |
| EFA | Ishares Tr | 10,303 | $589 | 0.0% | $58.71 | — | MSCI EAFE ETF | 464287465 |
| KO | Coca Cola Co | 12,543 | $582 | 0.0% | $30.85 | +3.2% | COM | 191216100 |
| ET | Energy Transfer Equity L P | 79,364 | $566 | 0.0% | $36.47 | — | LP COM UNIT | 29273V100 |
| — | Royal Dutch Shell Plc Spons Ad | 11,633 | $563 | 0.0% | $48.40 | — | SPONS ADR A | 780259206 |
| NKE | Nike Inc Cl B | 8,920 | $548 | 0.0% | $50.18 | +6.0% | CL B | 654106103 |
| DE | Deere & Co | 6,915 | $533 | 0.0% | $72.52 | -8.6% | COM | 244199105 |
| XLF | Select Sector Spdr Tr | 23,204 | $522 | 0.0% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| SXI | Standex Intl Corp | 6,524 | $508 | 0.0% | $84.58 | -14.2% | COM | 854231107 |
| KRC | Kilroy Rlty Corp | 8,120 | $503 | 0.0% | $58.49 | — | COM | 49427F108 |
| PATK | Patrick Inds Inc | 10,962 | $498 | 0.0% | $16.22 | -4.7% | COM | 703343103 |
| — | Platform Specialty Prods Corp | 57,611 | $495 | 0.0% | $12.83 | — | COM | 72766Q105 |
| PSX | Phillips 66 | 5,686 | $492 | 0.0% | $56.03 | 0.0% | COM | 718546104 |
| PM | Philip Morris Intl Inc | 4,914 | $482 | 0.0% | $52.56 | +6.3% | COM | 718172109 |
| — | Arc Logistics Partners Lp | 44,891 | $459 | 0.0% | $21.88 | — | LP COM UNIT | 03879N101 |
| LNG | Cheniere Energy Inc | 13,083 | $443 | 0.0% | $61.70 | -47.5% | COM NEW | 16411R208 |
| ADBE | Adobe Systems Inc. | 4,540 | $426 | 0.0% | $86.68 | 0.0% | COM | 00724F101 |
| WSM | Williams Sonoma Inc | 7,295 | $399 | 0.0% | $21.42 | 0.0% | COM | 969904101 |
| KEX | Kirby Corp | 6,540 | $394 | 0.0% | $61.90 | -11.9% | COM | 497266106 |
| HAS | Hasbro Inc | 4,304 | $345 | 0.0% | $30.22 | +77.0% | COM | 418056107 |
| — | Fmc Technologies Inc | 12,370 | $338 | 0.0% | $40.82 | — | COM | 30249U101 |
| KMB | Kimberly Clark | 2,225 | $300 | 0.0% | $85.61 | +8.4% | COM | 494368103 |
| HAL | Halliburton Co | 8,302 | $297 | 0.0% | $30.98 | -13.0% | COM | 406216101 |
| NJR | New Jersey Res | 8,010 | $292 | 0.0% | $21.93 | +14.0% | COM | 646025106 |
| GLD | Spdr Gold Trust Gold Shs | 2,417 | $284 | 0.0% | $117.50 | — | GOLD SHS | 78463V107 |
| DVA | Davita Healthcare Partners | 3,800 | $279 | 0.0% | $82.12 | -17.8% | COM | 23918K108 |
| — | Weingarten Rlty Invs | 5,586 | $210 | 0.0% | $37.59 | — | SH BEN INT | 948741103 |
| BOKF | Bok Finl Corp | 3,844 | $210 | 0.0% | $50.00 | -18.6% | COM NEW | 05561Q201 |
| COST | Costco Whsl Corp | 1,325 | $209 | 0.0% | $132.84 | -3.8% | COM | 22160K105 |
| ORCL | Oracle Corp | 5,080 | $208 | 0.0% | $31.95 | 0.0% | COM | 68389X105 |
| COP | Conocophillips | 5,052 | $203 | 0.0% | $43.47 | -35.4% | COM | 20825C104 |
| — | Marathon Oil Corp | 17,424 | $194 | 0.0% | $12.58 | — | COM | 565849106 |
| F | Ford Mtr Co | 12,082 | $163 | 0.0% | $8.34 | -10.7% | COM PAR $0.01 | 345370860 |
| CMP | Pass Minerals Intl Inc | 2,200 | $156 | 0.0% | $52.78 | 0.0% | COM | 20451N101 |
| — | Automatic Data Processing Inc | 1,570 | $141 | 0.0% | $89.81 | — | COM | 53015103 |
| BBVA | Banco Bilbao Vizcaya Argenta | 21,280 | $139 | 0.0% | $9.82 | — | SPONSORED ADR | 05946K101 |
| VHT | Vanguard Health Care Etf | 1,091 | $135 | 0.0% | $123.74 | — | ETF | 92204A504 |
| VNQ | Vanguard Index Fds Reit Etf | 1,313 | $110 | 0.0% | $83.78 | — | FDS REIT ETF | 922908553 |
| BXP | Boston Properties Inc | 790 | $100 | 0.0% | $75.98 | +4.5% | COM | 101121101 |
| — | Enerplus Corp | 21,100 | $83 | 0.0% | $3.41 | — | COM | 292766102 |
| VWO | Vanguard Intl Equity Index Fd | 2,211 | $76 | 0.0% | $34.37 | — | FTSE EMR MKT ET | 922042858 |
| — | Ballantyne Strong Inc | 14,900 | $68 | 0.0% | $4.64 | — | COM | 58516105 |
| EMR | Emerson Elec Co | 1,080 | $59 | 0.0% | $37.38 | 0.0% | COM | 291011104 |
| — | Amt 5.25 05/17 Pfd | 500 | $52 | 0.0% | $104.00 | — | PFD | 03027X308 |
| — | D 6 07/16 Pfd | 900 | $52 | 0.0% | $57.78 | — | NEW UNIT | 25746U885 |
| CMS | Cms Energy Corp | 1,175 | $50 | 0.0% | $29.26 | 0.0% | COM | 125896100 |
| SYY | Sysco Corp | 1,025 | $48 | 0.0% | $33.38 | 0.0% | COM | 871829107 |
| TGT | Target Corp | 575 | $47 | 0.0% | $56.38 | 0.0% | COM | 87612E106 |
| — | Anthem Inc Unit 5.25 05/18 Pfd | 1,000 | $47 | 0.0% | $47.00 | — | UNIT | 36752202 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 3,220 | $45 | 0.0% | $15.01 | — | INT NEW | 105368203 |
| HSY | Hershey Co | 475 | $44 | 0.0% | $70.50 | 0.0% | COM | 427866108 |
| MCD | Mcdonalds Corp | 350 | $44 | 0.0% | $93.96 | 0.0% | COM | 580135101 |
| MRK | Merck & Co Inc New | 800 | $42 | 0.0% | $36.03 | 0.0% | COM NEW | 58933Y105 |
| CPT | Camden Ppty Tr Sh Ben Int | 430 | $36 | 0.0% | $41.92 | +23.5% | SH BEN INT | 133131102 |
| ITW | Illinois Tool Wks Inc | 315 | $32 | 0.0% | $73.25 | 0.0% | COM | 452308109 |
| — | Alamo Group Inc. | 545 | $30 | 0.0% | $52.11 | — | COM | 11311107 |
| HRL | Hormel Foods Corp | 550 | $24 | 0.0% | $32.77 | 0.0% | COM | 440452100 |
| — | Claymore Exchange Trd Fd Tr 2 | 965 | $22 | 0.0% | $22.80 | — | ETF | 18383Q879 |
| — | Air Prods & Chems Inc | 135 | $19 | 0.0% | $140.74 | — | COM | 9158106 |
| — | Laboratory Corp Amer Hldgs | 152 | $18 | 0.0% | $118.42 | — | COM | 50540R409 |
| — | Plains Gp Hldgs L P Shs A Rep | 1,765 | $15 | 0.0% | $8.50 | — | SHS A REP | 72651A108 |
| — | Kansas City Southern | 150 | $13 | 0.0% | $86.67 | — | COM | 485170302 |
| RSG | Republic Svcs Inc | 172 | $8 | 0.0% | $28.55 | +34.4% | COM | 760759100 |
| — | Anadarko Pete Corp | 100 | $5 | 0.0% | $48.58 | — | COM | 32511107 |
| — | Itt Corp | 100 | $4 | 0.0% | $40.00 | — | COM NEW | 450911201 |
| NEM | Newmont Mining Corp | 120 | $3 | 0.0% | $18.17 | 0.0% | COM | 651639106 |
| DVN | Devon Energy Corp | 76 | $2 | 0.0% | $16.97 | 0.0% | COM NEW | 25179M103 |
| SBUX | Starbucks Corp | 10 | $1 | 0.0% | $47.41 | 0.0% | COM | 855244109 |
| — | Frontier Munications Corp | 34 | $0 | 0.0% | — | — | COM | 35906A108 |
| — | California Resources Corp | 3 | $0 | 0.0% | — | — | COM | 13057Q107 |