Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	2,323,101	$282M	2.5%	$121.30 *	$65.44	+33.0%	COM	478160104
CMCSA	Comcast Corp	3,880,881	$253M	2.2%	$65.19 *	$17.64	+40.1%	CL A	20030N101
HON	Honeywell Intl Inc	1,860,985	$216M	1.9%	$116.32 *	$58.87	+43.0%	COM	438516106
DOX	Amdocs Ltd Shs	3,638,993	$210M	1.9%	$57.72 *	$31.95	+49.4%	COM	G02602103
PEP	Pepsico Inc	1,946,937	$206M	1.8%	$105.94 *	$59.80	+28.9%	COM	713448108
BDX	Becton Dickinson & Co	1,176,871	$200M	1.8%	$169.59 *	$138.32	0.0%	COM	075887109
WFC	Wells Fargo & Co	4,178,101	$198M	1.8%	$47.33 *	$31.23	+19.2%	COM	949746101
ARE	Alexandria Real Estate Eq Inc	1,725,442	$179M	1.6%	$103.52 *	$67.81	0.0%	COM	015271109
BAH	Booz Allen Hamilton Hldg Corp	5,658,664	$168M	1.5%	$29.64 *	$23.99	0.0%	COM	099502106
ABT	Abbott Labs	4,127,823	$162M	1.4%	$39.31 *	$33.35	0.0%	COM	002824100
GIS	General Mls Inc	2,269,521	$162M	1.4%	$71.32 *	$32.52	+39.8%	COM	370334104
EPD	Enterprise Prods Partners L P	5,415,002	$158M	1.4%	$29.26	$40.89	—	COM	293792107
JPM	Jpmorgan Chase & Co	2,354,850	$146M	1.3%	$62.14 *	$37.41	+29.2%	COM	46625H100
CVS	Cvs Health Corporation	1,516,808	$145M	1.3%	$95.74 *	$74.51	+0.0%	COM	126650100
GD	General Dynamics Corp	1,026,440	$143M	1.3%	$139.24 *	$114.23	-1.0%	COM	369550108
MSFT	Microsoft Corp	2,697,034	$138M	1.2%	$51.17 *	$38.59	+19.2%	COM	594918104
—	Time Warner Inc	1,873,568	$138M	1.2%	$73.54	$64.01	—	COM	887317303
XOM	Exxon Mobil Corp	1,449,003	$136M	1.2%	$93.74 *	$53.49	+8.2%	COM	30231G102
NEE	Nextera Energy Inc	989,784	$129M	1.1%	$130.40 *	$14.33	+63.9%	COM	65339F101
HIG	Hartford Finl Svcs Group Inc	2,751,513	$122M	1.1%	$44.38 *	$24.53	+47.8%	COM	416515104
BA	Boeing Co	908,440	$118M	1.0%	$129.87 *	$118.53	0.0%	COM	097023105
—	Raytheon Co	799,528	$109M	1.0%	$135.95	$93.48	—	COM	755111507
USB	Us Bancorp Del	2,694,126	$109M	1.0%	$40.33 *	$25.20	+15.8%	COM	902973304
WEC	Wec Energy Group, Inc	1,660,421	$108M	1.0%	$65.30 *	$34.27	+28.7%	COM	92939U106
VZ	Verizon Communications Inc	1,838,545	$103M	0.9%	$55.84 *	$27.15	+15.9%	COM	92343V104
—	Magellan Midstream Prtnrs Lp C	1,288,542	$97.93M	0.9%	$76.00	$61.00	—	LP COM UNIT	559080106
SPG	Simon Ppty Group Inc	449,776	$97.56M	0.9%	$216.90 *	$111.31	+11.5%	COM	828806109
AIG	American Intl Group Inc	1,828,432	$96.7M	0.9%	$52.89 *	$43.30	0.0%	COM	026874784
BAC	Bank Amer Corp	7,249,273	$96.2M	0.9%	$13.27 *	$11.34	0.0%	COM	060505104
CL	Colgate Palmolive Co	1,288,525	$94.32M	0.8%	$73.20 *	$44.58	+27.6%	COM	194162103
HD	Home Depot Inc	735,106	$93.86M	0.8%	$127.69 *	$60.11	+74.6%	COM	437076102
UNP	Union Pac Corp	1,074,005	$93.71M	0.8%	$87.25 *	$66.58	+2.5%	COM	907818108
TXN	Texas Instrs Inc	1,478,715	$92.64M	0.8%	$62.65 *	$36.89	+23.8%	COM	882508104
—	Aetna Inc	744,076	$90.87M	0.8%	$122.13	$88.66	—	COM	00817Y108
MKC	Mccormick & Co Inc Com Non Vtg	818,359	$87.29M	0.8%	$106.67 *	$28.05	+44.9%	COM	579780206
BXP	Boston Properties Inc	653,614	$86.21M	0.8%	$131.90 *	$86.34	+0.0%	COM	101121101
SHW	Sherwin Williams Co	289,897	$85.14M	0.8%	$293.67 *	$75.70	+17.8%	COM	824348106
EOG	Eog Res Inc	1,012,684	$84.48M	0.7%	$83.42 *	$67.57	-12.2%	COM	26875P101
ALL	Allstate Corp	1,192,102	$83.39M	0.7%	$69.95 *	$54.10	0.0%	COM	020002101
CVX	Chevron Corp	790,814	$82.9M	0.7%	$104.83 *	$69.78	-4.3%	COM	166764100
BAP	Credicorp Ltd	531,629	$82.05M	0.7%	$154.33 *	$104.33	+7.4%	COM	G2519Y108
—	Rsp Permian Inc	2,340,197	$81.65M	0.7%	$34.89	$26.06	—	COM	74978Q105
ENR	Energizer Holdings Inc.	1,579,104	$81.31M	0.7%	$51.49 *	$28.07	+19.0%	COM	29272W109
—	Patterson Companies	1,690,779	$80.97M	0.7%	$47.89	$45.42	—	COM	703395103
TFX	Teleflex Inc	452,439	$80.22M	0.7%	$177.31 *	$99.74	+54.3%	COM	879369106
VFC	V F Corp	1,296,341	$79.71M	0.7%	$61.49 *	$61.84	-4.4%	COM	918204108
BR	Broadridge Finl Solutions Inc	1,211,871	$79.01M	0.7%	$65.20 *	$42.97	+22.2%	COM	11133T103
—	Dst Sys Inc Del	675,236	$78.62M	0.7%	$116.43	$125.98	—	COM	233326107
ZD	J2 Global Inc	1,238,453	$78.23M	0.7%	$63.17 *	$35.82	+55.3%	COM	48123V102
NWE	Northwestern Corp	1,200,627	$75.72M	0.7%	$63.07 *	$37.11	+6.9%	COM	668074305
WTFC	Wintrust Finl Corp	1,471,590	$75.05M	0.7%	$51.00	$37.97	+31.8%	COM	97650W108
—	Time Inc	4,517,134	$74.35M	0.7%	$16.46	$21.07	—	COM	887228104
—	Cigna Corporation	580,330	$74.28M	0.7%	$127.99	$92.63	—	COM	125509109
—	United Technologies Corp	713,653	$73.19M	0.6%	$102.55	$99.85	—	COM	913017109
PYPL	Paypal Holdings Inc	1,944,503	$70.99M	0.6%	$36.51 *	$35.94	+6.1%	COM	70450Y103
LNT	Alliant Energy Corp	1,786,898	$70.94M	0.6%	$39.70 *	$27.46	0.0%	COM	018802108
CABO	Cable One Inc	138,586	$70.87M	0.6%	$511.41 *	$374.39	+14.1%	COM	12685J105
—	Cooper Cos Inc	411,364	$70.58M	0.6%	$171.57	$135.52	—	COM	216648402
HII	Huntington Ingalls Industries	417,695	$70.19M	0.6%	$168.03 *	$107.73	+17.2%	COM	446413106
—	Polyone Corp	1,987,592	$70.04M	0.6%	$35.24	$38.64	—	COM	73179P106
SJM	Smucker J M Co	456,978	$69.65M	0.6%	$152.41 *	$74.31	+33.4%	COM	832696405
HELE	Helen Of Troy Corp Ltd	664,289	$68.31M	0.6%	$102.84	$96.17	+4.9%	COM	G4388N106
BDN	Brandywine Rlty Tr Sh Ben Int	4,002,255	$67.24M	0.6%	$16.80	$16.80	—	SH BEN INT	105368203
—	Flir Sys Inc	2,133,889	$66.04M	0.6%	$30.95	$27.99	—	COM	302445101
—	General Electric Co	2,091,389	$65.84M	0.6%	$31.48	$25.90	—	COM	369604103
FANG	Diamondback Energy Inc	721,216	$65.78M	0.6%	$91.21 *	$59.43	+12.5%	COM	25278X109
PBI	Pitney-Bowes Inc.	3,602,253	$64.12M	0.6%	$17.80 *	$23.05	-16.4%	COM	724479100
WAL	Western Alliance Bancorp	1,955,702	$63.85M	0.6%	$32.65 *	$30.49	-0.0%	COM	957638109
SLB	Schlumberger Ltd	800,269	$63.28M	0.6%	$79.08 *	$55.20	+5.5%	COM	806857108
EFX	Equifax Inc	489,215	$62.81M	0.6%	$128.40 *	$55.62	+99.0%	COM	294429105
—	Phillips 66 Partners Lp Com Un	1,092,365	$61.03M	0.5%	$55.87	$54.93	—	COM UNIT REP	718549207
FDX	Fedex Corp	397,765	$60.37M	0.5%	$151.78 *	$114.34	+21.8%	COM	31428X106
IVZ	Invesco Ltd Shs	2,280,007	$58.23M	0.5%	$25.54 *	$21.54	-11.3%	COM	G491BT108
HOMB	Home Bancshares Inc	2,936,724	$58.12M	0.5%	$19.79 *	$20.73	+1.2%	COM	436893200
INDA	Ishares Msci India Etf	2,002,200	$55.9M	0.5%	$27.92	$31.04	—	ETF	46429B598
—	Ps Business Pks Inc Calif	524,321	$55.62M	0.5%	$106.08	$81.29	—	COM	69360J107
—	Shell Midstream Partners Lp	1,639,511	$55.4M	0.5%	$33.79	$35.56	—	COM	822634101
—	Hanesbrands Inc	2,193,630	$55.13M	0.5%	$25.13	$26.79	—	COM	410345102
FMX	Fomento Economico Mexicano Sab	593,575	$54.9M	0.5%	$92.49	$95.69	—	SPONSORED ADR	344419106
—	Tesoro Logistics Lp Com Unit L	1,094,703	$54.22M	0.5%	$49.53	$53.95	—	COM UNIT	88160T107
—	Western Gas Partners Lp Com Un	1,026,581	$51.74M	0.5%	$50.40	$63.17	—	LP COM UNIT	958254104
AAPL	Apple Inc	538,431	$51.47M	0.5%	$95.60 *	$22.62	0.0%	COM	037833100
JJSF	J & J Snack Foods Corp	431,172	$51.43M	0.5%	$119.27 *	$88.53	+1.6%	COM	466032109
—	Premier Inc	1,561,234	$51.05M	0.5%	$32.70	$33.20	—	CL A	74051N102
EQT	Eqt Corp	641,352	$49.66M	0.4%	$77.43 *	$37.53	-4.6%	COM	26884L109
STAG	Stag Indl Inc	2,057,737	$48.99M	0.4%	$23.81	$22.90	—	COM	85254J102
—	Ishares Msci Taiwan Etf	3,410,000	$47.91M	0.4%	$14.05	$15.29	—	ETF	464286731
ALB	Albemarle Corp	594,399	$47.14M	0.4%	$79.31 *	$64.37	0.0%	COM	012653101
—	Spectra Energy Corp	1,284,881	$47.06M	0.4%	$36.63	$33.94	—	COM	847560109
OXY	Occidental Pete Corp Del	621,633	$46.97M	0.4%	$75.56 *	$57.14	-0.7%	COM	674599105
BKU	Bankunited Inc	1,513,043	$46.48M	0.4%	$30.72 *	$18.46	+34.4%	COM	06652K103
IART	Integra Lifesciences Hldgs Cp	574,973	$45.87M	0.4%	$79.78 *	$23.23	+54.8%	COM	457985208
ZION	Zions Bancorporation	1,822,287	$45.79M	0.4%	$25.13 *	$23.00	+15.4%	COM	989701107
—	Privatebancorp Inc	1,038,619	$45.73M	0.4%	$44.03	$21.81	—	COM	742962103
—	Cardtronics Inc	1,121,899	$44.66M	0.4%	$39.81	$35.44	—	COM	14161H108
TS	Tenaris S A	1,530,292	$44.13M	0.4%	$28.84	$36.14	—	SPONSORED ADR	88031M109
CNMD	Conmed Corp	922,040	$44.01M	0.4%	$47.73 *	$40.73	-6.2%	COM	207410101
APOG	Apogee Enterprises Inc	933,767	$43.28M	0.4%	$46.35 *	$35.83	0.0%	COM	037598109
—	Kapstone Paper & Packaging Crp	3,278,204	$42.65M	0.4%	$13.01	$17.35	—	COM	48562P103
—	Brocade Communications Sys Inc	4,484,764	$41.17M	0.4%	$9.18	$11.20	—	COM	111621306
—	Clubcorp Hldgs Inc	3,093,505	$40.22M	0.4%	$13.00	$18.32	—	COM	18948M108
OSIS	Osi Systems Inc	689,653	$40.09M	0.4%	$58.13 *	$67.40	-18.3%	COM	671044105
NTES	Netease Inc	201,340	$38.9M	0.3%	$193.22	$109.81	—	SPONSORED ADR	64110W102
WWD	Woodward Inc	646,512	$37.27M	0.3%	$57.64 *	$41.02	+26.5%	COM	980745103
—	Eqt Midstream Partners Lp	458,355	$36.81M	0.3%	$80.30	$68.44	—	UNIT LTD PARTN	26885B100
MLKN	Miller Herman Inc	1,207,160	$36.08M	0.3%	$29.89 *	$22.73	+6.6%	COM	600544100
RVTY	Perkinelmer Inc	671,795	$35.22M	0.3%	$52.42 *	$42.87	+19.2%	COM	714046109
—	Bard C R Inc	149,222	$35.09M	0.3%	$235.16	$235.16	—	COM	067383109
—	Avg Technologies N V Shs	1,819,540	$34.55M	0.3%	$18.99	$20.69	—	COM	N07831105
—	Cedar Fair Lp	588,225	$34.01M	0.3%	$57.82	$59.45	—	COM	150185106
EPC	Edgewell Personal Care Co.	399,438	$33.72M	0.3%	$84.41 *	$82.42	-10.6%	COM	28035Q102
SXT	Sensient Technologies Corp	463,258	$32.91M	0.3%	$71.04 *	$67.49	+0.4%	COM	81725T100
—	B/E Aerospace Inc	708,714	$32.73M	0.3%	$46.18	$46.18	—	COM	073302101
—	Energy Transfer Prtnrs L P Uni	850,309	$32.37M	0.3%	$38.07	$50.78	—	UNIT LTD PARTN	29273R109
AMCX	Amc Networks Inc	533,932	$32.26M	0.3%	$60.42 *	$61.68	+3.1%	CL A	00164V103
TILE	Interface Inc	2,094,585	$31.94M	0.3%	$15.25 *	$17.05	0.0%	COM	458665304
—	Xl Group Plc	944,301	$31.45M	0.3%	$33.31	$33.31	—	COM	G98290102
—	Lions Gate Films	1,434,329	$29.02M	0.3%	$20.23	$21.85	—	COM	535919203
TBI	Trueblue Inc	1,508,575	$28.54M	0.3%	$18.92 *	$26.24	-20.4%	COM	89785X101
ACH	Owens & Minor Inc	755,110	$28.23M	0.3%	$37.38 *	$32.85	+1.6%	COM	690732102
DTE	Dte Energy Co.	275,376	$27.3M	0.2%	$99.12 *	$49.28	+13.8%	COM	233331107
—	Kinder Morgan Inc Del	533,150	$26.04M	0.2%	$48.85	$40.64	—	PFD SER	49456B200
—	Great Westn Bancorp Inc	804,314	$25.37M	0.2%	$31.54	$31.37	—	COM	391416104
FLO	Flowers Foods Inc	1,314,661	$24.65M	0.2%	$18.75 *	$12.73	0.0%	COM	343498101
MPLX	Mplx Lp Com Unit Rep Ltd	662,856	$22.29M	0.2%	$33.63	$38.97	—	COM UNIT REP	55336V100
DDS	Dillards Inc	354,746	$21.5M	0.2%	$60.60 *	$69.82	-30.3%	COM	254067101
PAA	Plains All Amern Pipeline L P	738,788	$20.31M	0.2%	$27.49	$47.64	—	UNIT LTD PARTN	726503105
EWBC	East West Bancorp Inc	557,053	$19.04M	0.2%	$34.18 *	$19.44	+48.6%	COM	27579R104
—	Williams Partners L P	498,074	$17.25M	0.2%	$34.64	$48.60	—	LP UNIT	96949L105
MHK	Mohawk Inds Inc	90,679	$17.21M	0.2%	$189.77 *	$119.32	+63.1%	COM	608190104
—	Sunoco Logistics Partners Lp	581,989	$16.73M	0.1%	$28.75	$42.60	—	COM	86764L108
TREX	Trex Co Inc	355,891	$15.99M	0.1%	$44.92 *	$9.45	+19.4%	COM	89531P105
BWA	Borgwarner Inc	540,736	$15.96M	0.1%	$29.52 *	$26.08	0.0%	COM	099724106
TRGP	Targa Res Corp	378,177	$15.94M	0.1%	$42.14 *	$33.85	-24.8%	COM	87612G101
—	Opus Bk Irvine Calif	469,242	$15.86M	0.1%	$33.80	$35.96	—	COM	684000102
—	Buckeye Partners L P	218,089	$15.34M	0.1%	$70.33	$65.96	—	UNIT LTD PARTN	118230101
KMI	Kinder Morgan Inc Del	811,755	$15.2M	0.1%	$18.72 *	$20.13	-45.8%	COM	49456B101
—	Spectra Energy Partners Lp	304,137	$14.35M	0.1%	$47.18	$41.20	—	COM	84756N109
MKL	Markel Corp	15,051	$14.34M	0.1%	$952.76 *	$860.18	+8.3%	COM	570535104
—	Valero Energy Partners Lp	297,563	$13.99M	0.1%	$47.01	$44.64	—	COM	91914J102
MET	Metlife Inc	345,899	$13.78M	0.1%	$39.83 *	$28.34	-0.7%	COM	59156R108
INN	Summit Hotel Pptys Inc	1,011,618	$13.39M	0.1%	$13.24	$9.96	—	COM	866082100
DG	Dollar Gen Corp	140,180	$13.18M	0.1%	$94.00 *	$59.54	+27.9%	COM	256677105
—	Westrock Co	332,575	$12.93M	0.1%	$38.87	$51.29	—	COM	96145D105
—	Dr Pepper Snapple Group Inc Co	133,633	$12.91M	0.1%	$96.63	$89.43	—	COM	26138E109
PFE	Pfizer Inc	365,957	$12.89M	0.1%	$35.21 *	$20.19	+4.3%	COM	717081103
CHD	Church & Dwight Inc	125,000	$12.86M	0.1%	$102.90 *	$37.51	+13.5%	COM	171340102
TRNO	Terreno Rlty Corp	492,409	$12.74M	0.1%	$25.87	$20.23	—	COM	88146M101
—	Cyrusone Inc	228,429	$12.71M	0.1%	$55.66	$20.92	—	COM	23283R100
TJX	Tjx Cos Inc	163,033	$12.59M	0.1%	$77.23 *	$29.53	+12.9%	COM	872540109
NWL	Newell Brands Inc	258,945	$12.58M	0.1%	$48.57 *	$31.35	0.0%	COM	651229106
—	Nordstrom Inc	320,010	$12.18M	0.1%	$38.05	$57.21	—	COM	655664100
—	Callon Pete Co Del	1,081,215	$12.14M	0.1%	$11.23	$8.63	—	COM	13123X102
—	Mead Johnson Nutrition Company	133,790	$12.14M	0.1%	$90.75	$76.59	—	COM	582839106
LFUS	Littelfuse Inc	102,042	$12.06M	0.1%	$118.19	$83.83	+38.8%	COM	537008104
COLB	Columbia Bkg Sys Inc	424,219	$11.9M	0.1%	$28.06 *	$16.12	+20.6%	COM	197236102
—	Legacy Tex Finl Group Inc	440,372	$11.85M	0.1%	$26.91	$22.54	—	COM	52471Y106
—	Cone Midstream Partners Lp	680,640	$11.8M	0.1%	$17.34	$21.37	—	COM	206812109
—	Sonic Corp	435,720	$11.79M	0.1%	$27.05	$27.05	—	COM	835451105
MCK	Mckesson Corp	62,855	$11.73M	0.1%	$186.64 *	$203.82	-20.2%	COM	58155Q103
—	Allete Inc	177,714	$11.49M	0.1%	$64.63	$64.63	—	COM	018522300
—	Intl Speedway Corp -	342,171	$11.45M	0.1%	$33.45	$34.56	—	CL A	460335201
GBCI	Glacier Bancorp Inc	429,980	$11.43M	0.1%	$26.58 *	$18.97	+0.4%	COM	37637Q105
BBT	Bershire Hills Bancorp	422,114	$11.36M	0.1%	$26.92 *	$20.20	0.0%	COM	084680107
OXM	Oxford Industries	200,434	$11.35M	0.1%	$56.62 *	$67.47	-8.3%	COM	691497309
OMCL	Omnicell Inc	331,236	$11.34M	0.1%	$34.23 *	$28.33	+10.1%	COM	68213N109
V	Visa Inc	152,582	$11.32M	0.1%	$74.17	$67.81	+8.0%	COM CL A	92826C839
—	Continental Bldg Prods Inc	508,344	$11.3M	0.1%	$22.23	$19.22	—	COM	211171103
EIG	Employers Holdings Inc	386,691	$11.22M	0.1%	$29.02 *	$17.63	+25.0%	COM	292218104
LAD	Lithia Mtrs Inc	157,751	$11.21M	0.1%	$71.07 *	$74.38	+7.8%	CL A	536797103
LPX	Louisiana Pac Corp	646,016	$11.21M	0.1%	$17.35	$17.32	+1.7%	COM	546347105
—	Dts Inc	423,697	$11.21M	0.1%	$26.45	$25.41	—	COM	23335C101
AMSF	Amerisafe Inc	182,983	$11.2M	0.1%	$61.22 *	$20.70	+29.2%	COM	03071H100
—	Schulman A Inc	457,681	$11.18M	0.1%	$24.42	$31.85	—	COM	808194104
—	Chemical Finl Corp	298,993	$11.15M	0.1%	$37.29	$29.31	—	COM	163731102
—	Dominion Midstream Partners, L	395,664	$11.13M	0.1%	$28.13	$36.00	—	COM UNIT REP	257454108
—	Chesapeake Energy Corp	2,579,871	$11.04M	0.1%	$4.28	$4.50	—	COM	165167107
—	Synergy Res Corp	1,648,386	$10.98M	0.1%	$6.66	$8.45	—	COM	87164P103
MMM	3M Co	62,127	$10.88M	0.1%	$175.13 *	$92.76	+10.4%	COM	88579Y101
HTLD	Heartland Express Inc	623,945	$10.85M	0.1%	$17.39 *	$18.99	-6.2%	COM	422347104
—	Unilever Plc	223,998	$10.73M	0.1%	$47.91	$45.18	—	SPON ADR NEW	904767704
—	Antero Midstream Partners Lp	379,612	$10.58M	0.1%	$27.87	$26.01	—	COM	03673L103
—	Summit Midstream Partners Lp	447,358	$10.22M	0.1%	$22.85	$33.71	—	COM	866142102
MO	Altria Group Inc	145,930	$10.06M	0.1%	$68.96 *	$25.26	+31.5%	COM	02209S103
—	Tc Pipelines Lp	174,374	$9.985M	0.1%	$57.26	$63.56	—	COM	87233Q108
MCS	Marcus Corp	468,499	$9.885M	0.1%	$21.10 *	$17.36	+13.2%	COM	566330106
MDT	Medtronic Plc	112,883	$9.795M	0.1%	$86.77 *	$58.89	+7.9%	SHS	G5960L103
AVT	Avnet Inc	235,341	$9.534M	0.1%	$40.51 *	$33.45	0.0%	COM	053807103
—	Powershares India Etf Tr India	485,000	$9.482M	0.1%	$19.55	$21.94	—	ETF	73935L100
—	Kaman Corp	211,735	$9.003M	0.1%	$42.52	$41.13	—	COM	483548103
NXPI	Nxp Semiconductors N V	110,830	$8.682M	0.1%	$78.34 *	$66.28	+15.0%	COM	N6596X109
BUD	Anheuser Busch Inbev Sa/Nv	65,461	$8.62M	0.1%	$131.68	$121.84	—	SPONSORED ADR	03524A108
—	Vtti Energy Partners Lp Com Un	424,295	$8.614M	0.1%	$20.30	$24.03	—	COM	Y9384M101
INTC	Intel Corp	258,599	$8.483M	0.1%	$32.80 *	$26.65	-5.7%	COM	458140100
PCH	Potlatch Corp	246,889	$8.419M	0.1%	$34.10	$39.20	—	COM	737630103
MCO	Moodys Corp	87,817	$8.229M	0.1%	$93.71 *	$54.66	+61.1%	COM	615369105
ICE	Intercontinental Exchange In	31,439	$8.047M	0.1%	$255.96 *	$40.65	+9.8%	COM	45866F104
—	Rose Rock Midstream Lp	302,825	$7.992M	0.1%	$26.39	$26.39	—	COM	777149105
—	Dun & Bradstreet Corp Del	64,965	$7.915M	0.1%	$121.83	$103.09	—	COM	26483E100
GPC	Genuine Parts Co	77,640	$7.861M	0.1%	$101.25 *	$63.53	+15.5%	COM	372460105
XLP	Select Sector Spdr Tr	141,090	$7.781M	0.1%	$55.15	$53.06	—	SBI CONS STPLS	81369Y308
—	Discover Finl Svcs	143,854	$7.71M	0.1%	$53.60	$53.26	—	COM	254709108
C	Citigroup Inc	179,315	$7.601M	0.1%	$42.39 *	$39.62	-16.5%	COM NEW	172967424
HUBB	Hubbell Inc	70,434	$7.429M	0.1%	$105.47 *	$76.45	+12.3%	COM	443510607
—	Agrium Inc	81,592	$7.378M	0.1%	$90.43	$90.43	—	COM	008916108
PNC	Pnc Finl Svcs Group Inc	89,382	$7.275M	0.1%	$81.39 *	$67.20	-6.3%	COM	693475105
GOOG	Alphabet Inc	10,452	$7.233M	0.1%	$692.02 *	$35.61	+0.1%	CAP STK CL C	02079K107
—	G & K Services	94,051	$7.201M	0.1%	$76.56	$74.53	—	COM	361268105
—	L Brands Inc	105,787	$7.101M	0.1%	$67.13	$95.82	—	COM	501797104
—	Enlink Midstream Llc	445,826	$7.093M	0.1%	$15.91	$32.47	—	COM UNIT	29336T100
—	Easterly Government Properties	358,823	$7.079M	0.1%	$19.73	$19.73	—	COM	27616P103
BMY	Bristol Myers Squibb Co	94,889	$6.979M	0.1%	$73.55 *	$34.91	+44.7%	COM	110122108
DKL	Delek Logistics Partners Lp	259,578	$6.933M	0.1%	$26.71	$32.33	—	COM	24664T103
—	World Pt Terms Lp Unit Rep Ltd	430,328	$6.799M	0.1%	$15.80	$20.01	—	LP UNIT REP	98159G107
XLY	Select Sector Spdr Tr	86,087	$6.72M	0.1%	$78.06	$79.10	—	SBI CONS DISCR	81369Y407
—	Knoll Inc	272,890	$6.626M	0.1%	$24.28	$18.97	—	COM	498904200
—	Connecticut Water Service, Inc	116,963	$6.573M	0.1%	$56.20	$56.20	—	COM	207797101
MKSI	Mks Instrument Inc	151,207	$6.511M	0.1%	$43.06 *	$31.60	+13.3%	COM	55306N104
GPN	Global Pmts Inc	88,020	$6.282M	0.1%	$71.37	$56.23	+24.8%	COM	37940X102
SWK	Stanley Black & Decker Inc	56,082	$6.237M	0.1%	$111.21 *	$58.07	+49.0%	COM	854502101
MMSI	Merit Med Sys Inc	311,379	$6.175M	0.1%	$19.83 *	$17.34	+10.9%	COM	589889104
—	Enersis Americas	709,867	$6.091M	0.1%	$8.58	$15.11	—	SPONSORED ADR	29274F104
ABBV	Abbvie Inc	97,914	$6.062M	0.1%	$61.91 *	$39.65	+3.3%	COM	00287Y109
FIS	Fidelity Natl Information Sv	81,605	$6.013M	0.1%	$73.68 *	$59.49	0.0%	COM	31620M106
VLO	Valero Energy Corp	117,555	$5.995M	0.1%	$51.00 *	$42.88	-10.3%	COM	91913Y100
SAFT	Safety Ins Group Inc	96,326	$5.932M	0.1%	$61.58 *	$53.67	+9.1%	COM	78648T100
ALG	Alamo Group Inc.	89,621	$5.912M	0.1%	$65.97 *	$55.72	0.0%	COM	011311107
APH	Amphenol Corp	100,300	$5.75M	0.1%	$57.33 *	$13.13	0.0%	CL A	032095101
OMC	Omnicom Group Inc	70,356	$5.733M	0.1%	$81.49 *	$41.28	+44.5%	COM	681919106
KELYA	Kelly Svcs Inc	301,544	$5.721M	0.1%	$18.97 *	$14.96	+12.2%	CL A	488152208
IDA	Idacorp Inc	70,127	$5.705M	0.1%	$81.35 *	$73.73	0.0%	COM	451107106
TROW	Price T Rowe Group Inc	77,732	$5.672M	0.1%	$72.97 *	$48.22	+8.7%	COM	74144T108
QCOM	Qualcomm Inc	105,676	$5.661M	0.1%	$53.57 *	$43.13	-6.6%	COM	747525103
GRC	Gorman Rupp Co	203,930	$5.59M	0.0%	$27.41	$26.41	+5.5%	COM	383082104
GWW	Grainger W W Inc	24,297	$5.521M	0.0%	$227.23 *	$198.89	-1.3%	COM	384802104
HTBK	Heritage Commerce Corp	524,294	$5.521M	0.0%	$10.53	$10.10	+3.3%	COM	426927109
T	At&T Inc	125,471	$5.422M	0.0%	$43.21 *	$11.56	+30.7%	COM	00206R102
—	Allergan Plc	23,452	$5.42M	0.0%	$231.11	$268.02	—	SHS	G0177J108
SAP	Sap Se	68,959	$5.145M	0.0%	$74.61	$74.61	—	COM	803054204
—	Broadcom Ltd	33,105	$5.144M	0.0%	$155.38	$154.61	—	COM	Y09827109
MTRX	Matrix Svc Co	305,628	$5.039M	0.0%	$16.49 *	$19.58	-13.9%	COM	576853105
—	Dcp Midstream Partners Lp	143,205	$4.939M	0.0%	$34.49	$34.49	—	COM	23311P100
AOS	Smith A O	56,000	$4.934M	0.0%	$88.11 *	$17.62	+95.3%	COM	831865209
VALE	Vale S A	922,367	$4.667M	0.0%	$5.06	$4.21	—	ADR	91912E105
—	Everyday Health Inc	585,333	$4.613M	0.0%	$7.88	$10.41	—	COM	300415106
MDLZ	Mondelez Intl Inc	99,491	$4.528M	0.0%	$45.51 *	$24.21	+43.9%	CL A	609207105
—	Te Connectivity Ltd Reg Shs	78,085	$4.459M	0.0%	$57.10	$60.83	—	COM	H84989104
COF	Capital One Finl Corp	69,679	$4.425M	0.0%	$63.51 *	$56.64	+3.6%	COM	14040H105
DKS	Dicks Sporting Goods Inc	97,800	$4.407M	0.0%	$45.06 *	$33.91	-1.8%	COM	253393102
—	Newfield Expl Co	96,527	$4.265M	0.0%	$44.18	$32.55	—	COM	651290108
ENIC	Enersis Chile Sa- Adr W/I	709,867	$4.139M	0.0%	$5.83	$5.83	—	ADR	29278D105
REG	Regency Ctrs Corp	47,240	$3.955M	0.0%	$83.72 *	$32.91	+60.8%	COM	758849103
—	Randgold Res Ltd	34,577	$3.874M	0.0%	$112.04	$64.26	—	ADR	752344309
UBS	Ubs Group Ag Chf 0.1	298,096	$3.846M	0.0%	$12.90 *	$15.28	0.0%	COM	H42097107
AAP	Advance Auto Parts Inc	23,475	$3.794M	0.0%	$161.62 *	$120.80	+11.9%	COM	00751Y106
TXT	Textron Inc	102,307	$3.74M	0.0%	$36.56 *	$33.85	+10.9%	COM	883203101
DIS	Disney Walt Co Com Disney	37,007	$3.62M	0.0%	$97.82 *	$90.46	+1.9%	COM	254687106
UNH	Unitedhealth Group Inc	24,985	$3.528M	0.0%	$141.20 *	$81.38	+40.3%	COM	91324P102
GILD	Gilead Sciences Inc	41,320	$3.447M	0.0%	$83.42 *	$64.43	-2.6%	COM	375558103
AMT	American Tower Corp	30,280	$3.44M	0.0%	$113.61 *	$58.41	+43.4%	COM	03027X100
CAH	Cardinal Health Inc	43,870	$3.422M	0.0%	$78.00 *	$64.81	-7.0%	COM	14149Y108
—	Express Scripts Holding Compan	44,800	$3.396M	0.0%	$75.80	$65.43	—	COM	30219G108
SRE	Sempra Energy	28,225	$3.218M	0.0%	$114.01 *	$35.71	+9.2%	COM	816851109
—	Twenty First Centy Fox Inc	118,040	$3.193M	0.0%	$27.05	$33.38	—	CL A	90130A101
LMT	Lockheed Martin Corp	12,625	$3.133M	0.0%	$248.16 *	$148.03	+23.2%	COM	539830109
GM	General Mtrs Co	104,470	$2.956M	0.0%	$28.30 *	$25.00	-0.8%	COM	37045V100
JLL	Jones Lang Lasalle Inc	30,045	$2.928M	0.0%	$97.45 *	$153.76	-26.9%	COM	48020Q107
GNRC	Generac Hldgs Inc	81,583	$2.852M	0.0%	$34.96 *	$52.23	-29.4%	COM	368736104
ACN	Accenture Plc Ireland Shs Clas	24,685	$2.797M	0.0%	$113.31 *	$68.53	+45.7%	COM	G1151C101
—	Svb Finl Group	28,886	$2.749M	0.0%	$95.17	$85.07	—	COM	78486Q101
EQR	Equity Residential	39,680	$2.733M	0.0%	$68.88 *	$40.79	+13.6%	SH BEN INT	29476L107
XLI	Select Sector Spdr Tr	47,860	$2.681M	0.0%	$56.02	$55.49	—	SBI INT-INDS	81369Y704
MPC	Marathon Pete Corp	65,600	$2.49M	0.0%	$37.96 *	$36.69	-25.9%	COM	56585A102
—	Lazard Ltd Shs A	82,300	$2.451M	0.0%	$29.78	$43.13	—	COM	G54050102
VTR	Ventas Inc	32,311	$2.353M	0.0%	$72.82 *	$48.13	-9.7%	COM	92276F100
BRK/B	Berkshire Hathaway Inc Del	15,144	$2.192M	0.0%	$144.74	$142.96	0.0%	CL A	084670702
AVB	Avalonbay Cmntys Inc	11,874	$2.142M	0.0%	$180.39 *	$129.86	0.0%	COM	053484101
PSA	Public Storage	8,040	$2.055M	0.0%	$255.60 *	$97.35	+79.0%	COM	74460D109
PH	Parker Hannifin Corp	18,015	$1.947M	0.0%	$108.08 *	$91.67	+5.2%	COM	701094104
AGCO	Agco Corp	41,251	$1.944M	0.0%	$47.13 *	$41.30	0.0%	COM	001084102
XLV	Select Sector Spdr Tr	26,776	$1.92M	0.0%	$71.71	$67.78	—	SBI HEALTHCARE	81369Y209
MTDR	Matador Res Co	95,300	$1.887M	0.0%	$19.80 *	$24.40	-11.8%	COM	576485205
XLK	Select Sector Spdr Tr	41,409	$1.796M	0.0%	$43.37	$43.73	—	TECHNOLOGY	81369Y803
—	Cci 4.5 11/01/16 Pfd	14,700	$1.779M	0.0%	$121.02	$121.02	—	PFD	22822V200
—	Hcp Inc	50,009	$1.769M	0.0%	$35.37	$42.28	—	COM	40414L109
SKT	Tanger Factory Outlets	43,910	$1.765M	0.0%	$40.20	$33.49	—	COM	875465106
—	Parsley Energy Inc	62,900	$1.702M	0.0%	$27.06	$27.06	—	COM	701877102
FLS	Flowserve Corp	36,800	$1.662M	0.0%	$45.16 *	$48.64	-20.7%	COM	34354P105
KRG	Kite Rlty Group Tr	57,760	$1.619M	0.0%	$28.03	$24.33	—	COM	49803T300
—	Hawaiian Holdings Inc	39,481	$1.499M	0.0%	$37.97	$35.33	—	COM	419879101
—	Ftr Pfd 11.125 06/18	15,500	$1.47M	0.0%	$94.84	$101.01	—	PFD	35906A207
AWK	American Wtr Wks Co Inc	17,057	$1.441M	0.0%	$84.48 *	$61.85	0.0%	COM	030420103
—	Ingersoll-Rand Plc Shs	20,873	$1.329M	0.0%	$63.67	$61.99	—	COM	G47791101
GGG	Graco Inc	16,619	$1.313M	0.0%	$79.01 *	$21.07	+12.4%	COM	384109104
CAT	Caterpillar Inc Del	17,173	$1.302M	0.0%	$75.82 *	$62.11	-3.7%	COM	149123101
CW	Curtiss Wright Corp	14,877	$1.253M	0.0%	$84.22 *	$64.81	+18.6%	COM	231561101
—	American Campus Communities	23,090	$1.221M	0.0%	$52.88	$52.88	—	COM	024835100
STZ	Constellation Brands Inc	7,377	$1.22M	0.0%	$165.38 *	$118.66	+14.2%	CL A	21036P108
—	Semgroup Corp	37,188	$1.211M	0.0%	$32.56	$60.13	—	COM	81663A105
FRCB	First Rep Bk San Francisco Cal	17,080	$1.195M	0.0%	$69.96 *	$63.13	+4.6%	COM	33616C100
—	Nautilus Inc	66,656	$1.189M	0.0%	$17.84	$16.90	—	COM	63910B102
FLR	Fluor Corp	23,685	$1.167M	0.0%	$49.27 *	$42.95	+11.1%	COM	343412102
WMT	Wal-Mart Stores Inc	15,970	$1.166M	0.0%	$73.01 *	$19.01	+2.6%	COM	931142103
—	Liberty Ppty Tr	29,330	$1.165M	0.0%	$39.72	$35.80	—	SH BEN INT	531172104
CPT	Camden Ppty Tr Sh Ben Int	13,047	$1.154M	0.0%	$88.45 *	$56.60	+0.9%	SH BEN INT	133131102
MIDD	Middleby Corp	9,900	$1.141M	0.0%	$115.25	$114.76	0.0%	COM	596278101
MAA	Mid-Amer Apt Cmntys Inc	10,540	$1.122M	0.0%	$106.45 *	$43.24	+66.6%	COM	59522J103
PLD	Prologis Inc	22,593	$1.108M	0.0%	$49.04 *	$27.88	+28.1%	COM	74340W103
PHG	Koninklijke Philip	44,243	$1.101M	0.0%	$24.89	$24.89	—	COM	500472303
ESRT	Empire St Rlty Tr	57,670	$1.096M	0.0%	$19.00	$17.07	—	UNIT LTD PARTN	292104106
—	Hudson Pac Pptys	37,270	$1.088M	0.0%	$29.19	$25.15	—	COM	444097109
VNO	Vornado Rlty Tr	10,715	$1.073M	0.0%	$100.14	$83.88	—	SH BEN INT	929042109
NNN	National Retail Pptys Inc	20,754	$1.073M	0.0%	$51.70	$33.69	—	COM	637417106
PG	Procter & Gamble Co	12,516	$1.059M	0.0%	$84.61 *	$58.97	+7.4%	COM	742718109
—	South St Corp	15,367	$1.046M	0.0%	$68.07	$71.97	—	COM	840441109
—	Sovran Self Storage Inc	9,730	$1.021M	0.0%	$104.93	$94.93	—	COM	84610H108
IWM	Ishares Tr	8,666	$996K	0.0%	$114.93	$112.63	—	RUSSELL 2000 ETF	464287655
—	Pinnacle Finl Partners Inc	20,220	$988K	0.0%	$48.86	$51.04	—	COM	72346Q104
—	Bancorpsouth Inc	43,255	$981K	0.0%	$22.68	$22.68	—	COM	059692103
AFG	American Finl Group Inc Ohio	13,011	$962K	0.0%	$73.94 *	$34.05	0.0%	COM	025932104
BANR	Banner Corp	22,556	$960K	0.0%	$42.56 *	$34.84	-13.2%	COM	06652V208
AMZN	Amazon Com Inc	1,332	$953K	0.0%	$715.47 *	$33.82	0.0%	COM	023135106
—	Du Pont E I De Nemours & Co	14,255	$924K	0.0%	$64.82	$61.61	—	COM	263534109
IBM	International Business Machs	5,058	$768K	0.0%	$151.84 *	$108.34	-12.2%	COM	459200101
—	Pdc Energy Inc	13,025	$750K	0.0%	$57.58	$49.58	—	COM	69327R101
MEOH	Methanex Corp	24,000	$698K	0.0%	$29.08 *	$56.43	-43.4%	COM	59151K108
WAB	Wabtec Corp	9,622	$676K	0.0%	$70.26 *	$75.32	-2.5%	COM	929740108
—	Cabelas Inc	13,377	$670K	0.0%	$50.09	$61.85	—	COM	126804301
PATK	Patrick Inds Inc	10,962	$661K	0.0%	$60.30 *	$16.22	+22.2%	COM	703343103
LOW	Lowes Cos Inc	8,050	$637K	0.0%	$79.13 *	$32.16	+101.5%	COM	548661107
—	Royal Dutch Shell Plc	11,533	$636K	0.0%	$55.15	$48.40	—	SPONSORED ADR	780259206
RJF	Raymond James Financial Inc Co	12,599	$621K	0.0%	$49.29 *	$32.04	-7.5%	COM	754730109
—	Coach Inc	15,160	$618K	0.0%	$40.77	$36.88	—	COM	189754104
KIM	Kimco Rlty Corp	19,642	$616K	0.0%	$31.36 *	$12.58	+42.1%	COM	49446R109
—	Srcl 5.25 09/18 Pfd	7,400	$616K	0.0%	$83.24	$93.51	—	PFD SER	858912207
SWKS	Skyworks Solutions Inc	9,384	$594K	0.0%	$63.30 *	$47.29	+17.5%	COM	83088M102
ELME	Washington Real Estate Invt Tr	18,130	$571K	0.0%	$31.49	$26.22	—	COM	939653101
DEI	Douglas Emmett Inc	16,050	$571K	0.0%	$35.58	$24.93	—	COM	25960P109
KO	Coca Cola Co	12,543	$569K	0.0%	$45.36 *	$30.85	+8.0%	COM	191216100
DE	Deere & Co	6,915	$560K	0.0%	$80.98 *	$72.52	-3.5%	COM	244199105
GOOGL	Alphabet Inc.	794	$559K	0.0%	$704.03 *	$36.73	-0.8%	Class A	02079K305
HST	Host Hotels & Resorts Inc	34,138	$554K	0.0%	$16.23 *	$10.92	-1.9%	COM	44107P104
CUBE	Cubesmart	17,560	$542K	0.0%	$30.87	$16.57	—	COM	229663109
PM	Philip Morris Intl Inc	5,299	$539K	0.0%	$101.72 *	$53.20	+15.4%	COM	718172109
KRC	Kilroy Rlty Corp	8,120	$539K	0.0%	$66.38	$58.49	—	COM	49427F108
ADBE	Adobe Systems Inc.	5,605	$537K	0.0%	$95.81	$88.46	+8.6%	COM	00724F101
—	Platform Specialty Prods Corp	57,611	$512K	0.0%	$8.89	$12.83	—	COM	72766Q105
NKE	Nike Inc Cl B	8,920	$492K	0.0%	$55.16 *	$50.18	+0.3%	COM	654106103
LNG	Cheniere Energy Inc	13,083	$491K	0.0%	$37.53 *	$61.70	-43.0%	COM NEW	16411R208
EFA	Ishares Tr	8,203	$458K	0.0%	$55.83	$58.71	—	MSCI EAFE ETF	464287465
XLF	Select Sector Spdr Tr	17,695	$404K	0.0%	$22.83	$22.50	—	SBI INT-FINL	81369Y605
PSX	Phillips 66	5,085	$403K	0.0%	$79.25 *	$56.03	+1.2%	COM	718546104
HAL	Halliburton Co	8,550	$387K	0.0%	$45.26 *	$31.07	+9.9%	COM	406216101
WSM	Williams Sonoma Inc	7,295	$380K	0.0%	$52.09 *	$21.42	+1.7%	COM	969904101
HAS	Hasbro Inc	4,304	$361K	0.0%	$83.88 *	$30.22	+102.8%	COM	418056107
KMB	Kimberly Clark Corp	2,444	$336K	0.0%	$137.48 *	$86.35	+8.8%	COM	494368103
—	Fmc Technologies Inc	12,370	$330K	0.0%	$26.68	$40.82	—	COM	30249U101
KEX	Kirby Corp	5,230	$326K	0.0%	$62.33 *	$61.90	+5.8%	COM	497266106
NJR	New Jersey Res	8,010	$309K	0.0%	$38.58 *	$21.93	+19.5%	COM	646025106
ORCL	Oracle Corp	7,434	$304K	0.0%	$40.89 *	$32.78	+5.5%	COM	68389X105
DVA	Davita Healthcare Partners I	3,800	$294K	0.0%	$77.37 *	$82.12	-8.0%	COM	23918K108
GLD	Spdr Gold Trust	2,317	$293K	0.0%	$126.46	$117.50	—	GOLD SHS	78463V107
—	Marathon Oil Corp	17,424	$262K	0.0%	$15.04	$12.58	—	COM	565849106
—	Enerplus Corp	39,600	$260K	0.0%	$6.57	$4.89	—	COM	292766102
MRK	Merck & Co Inc	4,498	$259K	0.0%	$57.58 *	$38.87	+1.6%	COM	58933Y105
RIO	Rio Tinto Limited	7,345	$249K	0.0%	$33.90	$33.90	—	COM	767204100
BOKF	Bok Finl Corp	3,844	$241K	0.0%	$62.70 *	$50.00	-6.8%	COM NEW	05561Q201
COP	Conocophillips	5,470	$238K	0.0%	$43.51 *	$42.66	-23.1%	COM	20825C104
—	Weingarten Rlty Invs	5,586	$228K	0.0%	$40.82	$37.59	—	SH BEN INT	948741103
CSX	Csx Corp	8,291	$216K	0.0%	$26.05 *	$7.58	0.0%	COM	126408103
COST	Costco Whsl Corp	1,325	$208K	0.0%	$156.98 *	$132.84	-3.6%	COM	22160K105
NOC	Northrop Grumman Corp	930	$207K	0.0%	$222.58 *	$180.17	0.0%	COM	666807102
CMP	Compass Minerals Intl Inc	2,200	$163K	0.0%	$74.09 *	$52.78	+6.9%	COM	20451N101
F	Ford Mtr Co Del	11,620	$146K	0.0%	$12.56 *	$8.34	-4.9%	COM PAR $0.01	345370860
ADP	Automatic Data Processing Inc	1,570	$144K	0.0%	$91.72 *	$71.77	0.0%	COM	053015103
—	Nic Inc	6,580	$144K	0.0%	$21.88	$21.88	—	COM	62914B100
VHT	Vanguard Health Care Etf	1,091	$142K	0.0%	$130.16	$123.74	—	ETF	92204A504
BBVA	Banco Bilbao Vizcaya Argenta	21,280	$122K	0.0%	$5.73	$9.82	—	SPONSORED ADR	05946K101
—	Ballantyne Strong Inc	14,900	$78,000	0.0%	$5.23	$5.23	—	COM	058516105
VNQ	Vanguard Index Fds Reit Etf	868	$77,000	0.0%	$88.71	$83.78	—	ETF	922908553
VWO	Vanguard Intl Equity Index Fd	2,096	$74,000	0.0%	$35.31	$34.37	—	ETF	922042858
EMR	Emerson Elec Co	1,080	$56,000	0.0%	$51.85 *	$37.38	+11.1%	COM	291011104
—	Amt 5.25 05/17 Pfd	500	$56,000	0.0%	$112.00	$104.00	—	Pfd	03027X308
CMS	Cms Energy Corp	1,175	$54,000	0.0%	$45.96 *	$29.26	+8.1%	COM	125896100
—	Antm 5.25 05/18 Pfd	1,000	$45,000	0.0%	$45.00	$45.00	—	Pfd	036752202
MCD	Mcdonalds Corp	350	$42,000	0.0%	$120.00 *	$93.96	+5.5%	COM	580135101
TGT	Target Corp	575	$40,000	0.0%	$69.57 *	$56.38	-0.5%	COM	87612E106
ITW	Illinois Tool Wks Inc	315	$33,000	0.0%	$104.76 *	$73.25	+13.7%	COM	452308109
HSY	Hershey Co	200	$23,000	0.0%	$115.00 *	$70.50	+5.5%	COM	427866108
ET	Energy Transfer Equity L P	1,460	$21,000	0.0%	$14.38	$36.47	—	COM	29273V100
HRL	Hormel Foods Corp	550	$20,000	0.0%	$36.36 *	$32.77	-9.9%	COM	440452100
—	Laboratory Corp Amer Hldgs	152	$20,000	0.0%	$131.58	$118.42	—	COM	50540R409
APD	Air Prods & Chems Inc	135	$19,000	0.0%	$140.74 *	$104.91	0.0%	COM	009158106
—	Plains Gp Hldgs L P Shs A Rep	1,765	$18,000	0.0%	$10.20	$8.50	—	COM	72651A108
—	Kansas City Southern	150	$14,000	0.0%	$93.33	$86.67	—	COM	485170302
—	Csusaln	12,655	$14,000	0.0%	$1.11	$1.11	—	COM	027297100
SO	Southern Co	220	$12,000	0.0%	$54.55 *	$26.96	+24.7%	COM	842587107
RSG	Republic Svcs Inc	172	$9,000	0.0%	$52.33 *	$28.55	+43.0%	COM	760759100
—	Starwood Hotels&Resorts Wrldwd	100	$7,000	0.0%	$70.00	$83.34	—	COM	85590A401
—	Anadarko Pete Corp	100	$5,000	0.0%	$50.00	$50.00	—	COM	032511107
—	Claymore Exchange Trd Fd Tr 2	215	$5,000	0.0%	$23.26	$22.80	—	TRD FD TR 2	18383Q879
NEM	Newmont Mining Corp	120	$5,000	0.0%	$41.67 *	$18.17	+43.2%	COM	651639106
DVN	Devon Energy Corp	76	$3,000	0.0%	$39.47 *	$16.97	+40.5%	COM	25179M103
ITT	Itt Inc	100	$3,000	0.0%	$30.00 *	$35.86	0.0%	COM	45073V108
SBUX	Starbucks Corp	10	$1,000	0.0%	$100.00 *	$47.41	-2.0%	COM	855244109
—	Frontier Communications Corp C	34	$0	0.0%	$0.00	—	—	COM	35906A108
NGVT	Ingevity Corp	11	$0	0.0%	$0.00	$30.20	0.0%	COM	45688C107