CIK: 0001165002 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $11,265,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 2,323,101 | $281,792 | 2.5% | $65.44 | +33.0% | COM | 478160104 |
| CMCSA | Comcast Corp | 3,880,881 | $252,994 | 2.2% | $17.64 | +40.1% | CL A | 20030N101 |
| HON | Honeywell Intl Inc | 1,860,985 | $216,470 | 1.9% | $58.87 | +43.0% | COM | 438516106 |
| DOX | Amdocs Ltd Shs | 3,638,993 | $210,044 | 1.9% | $31.95 | +49.4% | COM | G02602103 |
| PEP | Pepsico Inc | 1,946,937 | $206,258 | 1.8% | $59.80 | +28.9% | COM | 713448108 |
| BDX | Becton Dickinson & Co | 1,176,871 | $199,585 | 1.8% | $138.32 | 0.0% | COM | 075887109 |
| WFC | Wells Fargo & Co | 4,178,101 | $197,750 | 1.8% | $31.23 | +19.2% | COM | 949746101 |
| ARE | Alexandria Real Estate Eq Inc | 1,725,442 | $178,617 | 1.6% | $67.81 | 0.0% | COM | 015271109 |
| BAH | Booz Allen Hamilton Hldg Corp | 5,658,664 | $167,723 | 1.5% | $23.99 | 0.0% | COM | 099502106 |
| ABT | Abbott Labs | 4,127,823 | $162,264 | 1.4% | $33.35 | 0.0% | COM | 002824100 |
| GIS | General Mls Inc | 2,269,521 | $161,863 | 1.4% | $32.52 | +39.8% | COM | 370334104 |
| EPD | Enterprise Prods Partners L P | 5,415,002 | $158,443 | 1.4% | $40.89 | — | COM | 293792107 |
| JPM | Jpmorgan Chase & Co | 2,354,850 | $146,330 | 1.3% | $37.41 | +29.2% | COM | 46625H100 |
| CVS | Cvs Health Corporation | 1,516,808 | $145,220 | 1.3% | $74.51 | +0.0% | COM | 126650100 |
| GD | General Dynamics Corp | 1,026,440 | $142,922 | 1.3% | $114.23 | -1.0% | COM | 369550108 |
| MSFT | Microsoft Corp | 2,697,034 | $138,007 | 1.2% | $38.59 | +19.2% | COM | 594918104 |
| — | Time Warner Inc | 1,873,568 | $137,782 | 1.2% | $64.01 | — | COM | 887317303 |
| XOM | Exxon Mobil Corp | 1,449,003 | $135,830 | 1.2% | $53.49 | +8.2% | COM | 30231G102 |
| NEE | Nextera Energy Inc | 989,784 | $129,067 | 1.1% | $14.33 | +63.9% | COM | 65339F101 |
| HIG | Hartford Finl Svcs Group Inc | 2,751,513 | $122,112 | 1.1% | $24.53 | +47.8% | COM | 416515104 |
| BA | Boeing Co | 908,440 | $117,980 | 1.0% | $118.53 | 0.0% | COM | 097023105 |
| — | Raytheon Co | 799,528 | $108,696 | 1.0% | $93.48 | — | COM | 755111507 |
| USB | Us Bancorp Del | 2,694,126 | $108,654 | 1.0% | $25.20 | +15.8% | COM | 902973304 |
| WEC | Wec Energy Group, Inc | 1,660,421 | $108,426 | 1.0% | $34.27 | +28.7% | COM | 92939U106 |
| VZ | Verizon Communications Inc | 1,838,545 | $102,665 | 0.9% | $27.15 | +15.9% | COM | 92343V104 |
| — | Magellan Midstream Prtnrs Lp C | 1,288,542 | $97,929 | 0.9% | $61.00 | — | LP COM UNIT | 559080106 |
| SPG | Simon Ppty Group Inc | 449,776 | $97,557 | 0.9% | $111.31 | +11.5% | COM | 828806109 |
| AIG | American Intl Group Inc | 1,828,432 | $96,705 | 0.9% | $43.30 | 0.0% | COM | 026874784 |
| BAC | Bank Amer Corp | 7,249,273 | $96,198 | 0.9% | $11.34 | 0.0% | COM | 060505104 |
| CL | Colgate Palmolive Co | 1,288,525 | $94,320 | 0.8% | $44.58 | +27.6% | COM | 194162103 |
| HD | Home Depot Inc | 735,106 | $93,865 | 0.8% | $60.11 | +74.6% | COM | 437076102 |
| UNP | Union Pac Corp | 1,074,005 | $93,707 | 0.8% | $66.58 | +2.5% | COM | 907818108 |
| TXN | Texas Instrs Inc | 1,478,715 | $92,641 | 0.8% | $36.89 | +23.8% | COM | 882508104 |
| — | Aetna Inc | 744,076 | $90,874 | 0.8% | $88.66 | — | COM | 00817Y108 |
| MKC | Mccormick & Co Inc Com Non Vtg | 818,359 | $87,294 | 0.8% | $28.05 | +44.9% | COM | 579780206 |
| BXP | Boston Properties Inc | 653,614 | $86,212 | 0.8% | $86.34 | +0.0% | COM | 101121101 |
| SHW | Sherwin Williams Co | 289,897 | $85,135 | 0.8% | $75.70 | +17.8% | COM | 824348106 |
| EOG | Eog Res Inc | 1,012,684 | $84,478 | 0.7% | $67.57 | -12.2% | COM | 26875P101 |
| ALL | Allstate Corp | 1,192,102 | $83,388 | 0.7% | $54.10 | 0.0% | COM | 020002101 |
| CVX | Chevron Corp | 790,814 | $82,901 | 0.7% | $69.78 | -4.3% | COM | 166764100 |
| BAP | Credicorp Ltd | 531,629 | $82,046 | 0.7% | $104.33 | +7.4% | COM | G2519Y108 |
| — | Rsp Permian Inc | 2,340,197 | $81,650 | 0.7% | $26.06 | — | COM | 74978Q105 |
| ENR | Energizer Holdings Inc. | 1,579,104 | $81,308 | 0.7% | $28.07 | +19.0% | COM | 29272W109 |
| — | Patterson Companies | 1,690,779 | $80,971 | 0.7% | $45.42 | — | COM | 703395103 |
| TFX | Teleflex Inc | 452,439 | $80,222 | 0.7% | $99.74 | +54.3% | COM | 879369106 |
| VFC | V F Corp | 1,296,341 | $79,712 | 0.7% | $61.84 | -4.4% | COM | 918204108 |
| BR | Broadridge Finl Solutions Inc | 1,211,871 | $79,013 | 0.7% | $42.97 | +22.2% | COM | 11133T103 |
| — | Dst Sys Inc Del | 675,236 | $78,618 | 0.7% | $125.98 | — | COM | 233326107 |
| ZD | J2 Global Inc | 1,238,453 | $78,233 | 0.7% | $35.82 | +55.3% | COM | 48123V102 |
| NWE | Northwestern Corp | 1,200,627 | $75,723 | 0.7% | $37.11 | +6.9% | COM | 668074305 |
| WTFC | Wintrust Finl Corp | 1,471,590 | $75,051 | 0.7% | $37.97 | +31.8% | COM | 97650W108 |
| — | Time Inc | 4,517,134 | $74,352 | 0.7% | $21.07 | — | COM | 887228104 |
| — | Cigna Corporation | 580,330 | $74,277 | 0.7% | $92.63 | — | COM | 125509109 |
| — | United Technologies Corp | 713,653 | $73,185 | 0.6% | $99.85 | — | COM | 913017109 |
| PYPL | Paypal Holdings Inc | 1,944,503 | $70,994 | 0.6% | $35.94 | +6.1% | COM | 70450Y103 |
| LNT | Alliant Energy Corp | 1,786,898 | $70,940 | 0.6% | $27.46 | 0.0% | COM | 018802108 |
| CABO | Cable One Inc | 138,586 | $70,874 | 0.6% | $374.39 | +14.1% | COM | 12685J105 |
| — | Cooper Cos Inc | 411,364 | $70,577 | 0.6% | $135.52 | — | COM | 216648402 |
| HII | Huntington Ingalls Industries | 417,695 | $70,185 | 0.6% | $107.73 | +17.2% | COM | 446413106 |
| — | Polyone Corp | 1,987,592 | $70,043 | 0.6% | $38.64 | — | COM | 73179P106 |
| SJM | Smucker J M Co | 456,978 | $69,648 | 0.6% | $74.31 | +33.4% | COM | 832696405 |
| HELE | Helen Of Troy Corp Ltd | 664,289 | $68,315 | 0.6% | $96.17 | +4.9% | COM | G4388N106 |
| BDN | Brandywine Rlty Tr Sh Ben Int | 4,002,255 | $67,238 | 0.6% | $16.80 | — | SH BEN INT | 105368203 |
| — | Flir Sys Inc | 2,133,889 | $66,044 | 0.6% | $27.99 | — | COM | 302445101 |
| — | General Electric Co | 2,091,389 | $65,836 | 0.6% | $25.90 | — | COM | 369604103 |
| FANG | Diamondback Energy Inc | 721,216 | $65,782 | 0.6% | $59.43 | +12.5% | COM | 25278X109 |
| PBI | Pitney-Bowes Inc. | 3,602,253 | $64,120 | 0.6% | $23.05 | -16.4% | COM | 724479100 |
| WAL | Western Alliance Bancorp | 1,955,702 | $63,854 | 0.6% | $30.49 | -0.0% | COM | 957638109 |
| SLB | Schlumberger Ltd | 800,269 | $63,285 | 0.6% | $55.20 | +5.5% | COM | 806857108 |
| EFX | Equifax Inc | 489,215 | $62,815 | 0.6% | $55.62 | +99.0% | COM | 294429105 |
| — | Phillips 66 Partners Lp Com Un | 1,092,365 | $61,030 | 0.5% | $54.93 | — | COM UNIT REP | 718549207 |
| FDX | Fedex Corp | 397,765 | $60,373 | 0.5% | $114.34 | +21.8% | COM | 31428X106 |
| IVZ | Invesco Ltd Shs | 2,280,007 | $58,232 | 0.5% | $21.54 | -11.3% | COM | G491BT108 |
| HOMB | Home Bancshares Inc | 2,936,724 | $58,118 | 0.5% | $20.73 | +1.2% | COM | 436893200 |
| INDA | Ishares Msci India Etf | 2,002,200 | $55,901 | 0.5% | $31.04 | — | ETF | 46429B598 |
| — | Ps Business Pks Inc Calif | 524,321 | $55,620 | 0.5% | $81.29 | — | COM | 69360J107 |
| — | Shell Midstream Partners Lp | 1,639,511 | $55,399 | 0.5% | $35.56 | — | COM | 822634101 |
| — | Hanesbrands Inc | 2,193,630 | $55,126 | 0.5% | $26.79 | — | COM | 410345102 |
| FMX | Fomento Economico Mexicano Sab | 593,575 | $54,900 | 0.5% | $95.69 | — | SPONSORED ADR | 344419106 |
| — | Tesoro Logistics Lp Com Unit L | 1,094,703 | $54,221 | 0.5% | $53.95 | — | COM UNIT | 88160T107 |
| — | Western Gas Partners Lp Com Un | 1,026,581 | $51,740 | 0.5% | $63.17 | — | LP COM UNIT | 958254104 |
| AAPL | Apple Inc | 538,431 | $51,473 | 0.5% | $22.62 | 0.0% | COM | 037833100 |
| JJSF | J & J Snack Foods Corp | 431,172 | $51,426 | 0.5% | $88.53 | +1.6% | COM | 466032109 |
| — | Premier Inc | 1,561,234 | $51,052 | 0.5% | $33.20 | — | CL A | 74051N102 |
| EQT | Eqt Corp | 641,352 | $49,660 | 0.4% | $37.53 | -4.6% | COM | 26884L109 |
| STAG | Stag Indl Inc | 2,057,737 | $48,995 | 0.4% | $22.90 | — | COM | 85254J102 |
| — | Ishares Msci Taiwan Etf | 3,410,000 | $47,910 | 0.4% | $15.29 | — | ETF | 464286731 |
| ALB | Albemarle Corp | 594,399 | $47,142 | 0.4% | $64.37 | 0.0% | COM | 012653101 |
| — | Spectra Energy Corp | 1,284,881 | $47,065 | 0.4% | $33.94 | — | COM | 847560109 |
| OXY | Occidental Pete Corp Del | 621,633 | $46,970 | 0.4% | $57.14 | -0.7% | COM | 674599105 |
| BKU | Bankunited Inc | 1,513,043 | $46,481 | 0.4% | $18.46 | +34.4% | COM | 06652K103 |
| IART | Integra Lifesciences Hldgs Cp | 574,973 | $45,872 | 0.4% | $23.23 | +54.8% | COM | 457985208 |
| ZION | Zions Bancorporation | 1,822,287 | $45,794 | 0.4% | $23.00 | +15.4% | COM | 989701107 |
| — | Privatebancorp Inc | 1,038,619 | $45,731 | 0.4% | $21.81 | — | COM | 742962103 |
| — | Cardtronics Inc | 1,121,899 | $44,663 | 0.4% | $35.44 | — | COM | 14161H108 |
| TS | Tenaris S A | 1,530,292 | $44,134 | 0.4% | $36.14 | — | SPONSORED ADR | 88031M109 |
| CNMD | Conmed Corp | 922,040 | $44,009 | 0.4% | $40.73 | -6.2% | COM | 207410101 |
| APOG | Apogee Enterprises Inc | 933,767 | $43,281 | 0.4% | $35.83 | 0.0% | COM | 037598109 |
| — | Kapstone Paper & Packaging Crp | 3,278,204 | $42,649 | 0.4% | $17.35 | — | COM | 48562P103 |
| — | Brocade Communications Sys Inc | 4,484,764 | $41,170 | 0.4% | $11.20 | — | COM | 111621306 |
| — | Clubcorp Hldgs Inc | 3,093,505 | $40,216 | 0.4% | $18.32 | — | COM | 18948M108 |
| OSIS | Osi Systems Inc | 689,653 | $40,089 | 0.4% | $67.40 | -18.3% | COM | 671044105 |
| NTES | Netease Inc | 201,340 | $38,903 | 0.3% | $109.81 | — | SPONSORED ADR | 64110W102 |
| WWD | Woodward Inc | 646,512 | $37,265 | 0.3% | $41.02 | +26.5% | COM | 980745103 |
| — | Eqt Midstream Partners Lp | 458,355 | $36,806 | 0.3% | $68.44 | — | UNIT LTD PARTN | 26885B100 |
| MLKN | Miller Herman Inc | 1,207,160 | $36,082 | 0.3% | $22.73 | +6.6% | COM | 600544100 |
| RVTY | Perkinelmer Inc | 671,795 | $35,216 | 0.3% | $42.87 | +19.2% | COM | 714046109 |
| — | Bard C R Inc | 149,222 | $35,091 | 0.3% | $235.16 | — | COM | 067383109 |
| — | Avg Technologies N V Shs | 1,819,540 | $34,553 | 0.3% | $20.69 | — | COM | N07831105 |
| — | Cedar Fair Lp | 588,225 | $34,011 | 0.3% | $59.45 | — | COM | 150185106 |
| EPC | Edgewell Personal Care Co. | 399,438 | $33,717 | 0.3% | $82.42 | -10.6% | COM | 28035Q102 |
| SXT | Sensient Technologies Corp | 463,258 | $32,910 | 0.3% | $67.49 | +0.4% | COM | 81725T100 |
| — | B/E Aerospace Inc | 708,714 | $32,725 | 0.3% | $46.18 | — | COM | 073302101 |
| — | Energy Transfer Prtnrs L P Uni | 850,309 | $32,371 | 0.3% | $50.78 | — | UNIT LTD PARTN | 29273R109 |
| AMCX | Amc Networks Inc | 533,932 | $32,261 | 0.3% | $61.68 | +3.1% | CL A | 00164V103 |
| TILE | Interface Inc | 2,094,585 | $31,942 | 0.3% | $17.05 | 0.0% | COM | 458665304 |
| — | Xl Group Plc | 944,301 | $31,455 | 0.3% | $33.31 | — | COM | G98290102 |
| — | Lions Gate Films | 1,434,329 | $29,016 | 0.3% | $21.85 | — | COM | 535919203 |
| TBI | Trueblue Inc | 1,508,575 | $28,543 | 0.3% | $26.24 | -20.4% | COM | 89785X101 |
| ACH | Owens & Minor Inc | 755,110 | $28,226 | 0.3% | $32.85 | +1.6% | COM | 690732102 |
| DTE | Dte Energy Co. | 275,376 | $27,295 | 0.2% | $49.28 | +13.8% | COM | 233331107 |
| — | Kinder Morgan Inc Del | 533,150 | $26,044 | 0.2% | $40.64 | — | PFD SER | 49456B200 |
| — | Great Westn Bancorp Inc | 804,314 | $25,368 | 0.2% | $31.37 | — | COM | 391416104 |
| FLO | Flowers Foods Inc | 1,314,661 | $24,650 | 0.2% | $12.73 | 0.0% | COM | 343498101 |
| MPLX | Mplx Lp Com Unit Rep Ltd | 662,856 | $22,292 | 0.2% | $38.97 | — | COM UNIT REP | 55336V100 |
| DDS | Dillards Inc | 354,746 | $21,498 | 0.2% | $69.82 | -30.3% | COM | 254067101 |
| PAA | Plains All Amern Pipeline L P | 738,788 | $20,309 | 0.2% | $47.64 | — | UNIT LTD PARTN | 726503105 |
| EWBC | East West Bancorp Inc | 557,053 | $19,040 | 0.2% | $19.44 | +48.6% | COM | 27579R104 |
| — | Williams Partners L P | 498,074 | $17,253 | 0.2% | $48.60 | — | LP UNIT | 96949L105 |
| MHK | Mohawk Inds Inc | 90,679 | $17,208 | 0.2% | $119.32 | +63.1% | COM | 608190104 |
| — | Sunoco Logistics Partners Lp | 581,989 | $16,732 | 0.1% | $42.60 | — | COM | 86764L108 |
| TREX | Trex Co Inc | 355,891 | $15,987 | 0.1% | $9.45 | +19.4% | COM | 89531P105 |
| BWA | Borgwarner Inc | 540,736 | $15,963 | 0.1% | $26.08 | 0.0% | COM | 099724106 |
| TRGP | Targa Res Corp | 378,177 | $15,936 | 0.1% | $33.85 | -24.8% | COM | 87612G101 |
| — | Opus Bk Irvine Calif | 469,242 | $15,861 | 0.1% | $35.96 | — | COM | 684000102 |
| — | Buckeye Partners L P | 218,089 | $15,338 | 0.1% | $65.96 | — | UNIT LTD PARTN | 118230101 |
| KMI | Kinder Morgan Inc Del | 811,755 | $15,196 | 0.1% | $20.13 | -45.8% | COM | 49456B101 |
| — | Spectra Energy Partners Lp | 304,137 | $14,349 | 0.1% | $41.20 | — | COM | 84756N109 |
| MKL | Markel Corp | 15,051 | $14,340 | 0.1% | $860.18 | +8.3% | COM | 570535104 |
| — | Valero Energy Partners Lp | 297,563 | $13,988 | 0.1% | $44.64 | — | COM | 91914J102 |
| MET | Metlife Inc | 345,899 | $13,778 | 0.1% | $28.34 | -0.7% | COM | 59156R108 |
| INN | Summit Hotel Pptys Inc | 1,011,618 | $13,394 | 0.1% | $9.96 | — | COM | 866082100 |
| DG | Dollar Gen Corp | 140,180 | $13,177 | 0.1% | $59.54 | +27.9% | COM | 256677105 |
| — | Westrock Co | 332,575 | $12,927 | 0.1% | $51.29 | — | COM | 96145D105 |
| — | Dr Pepper Snapple Group Inc Co | 133,633 | $12,913 | 0.1% | $89.43 | — | COM | 26138E109 |
| PFE | Pfizer Inc | 365,957 | $12,886 | 0.1% | $20.19 | +4.3% | COM | 717081103 |
| CHD | Church & Dwight Inc | 125,000 | $12,862 | 0.1% | $37.51 | +13.5% | COM | 171340102 |
| TRNO | Terreno Rlty Corp | 492,409 | $12,739 | 0.1% | $20.23 | — | COM | 88146M101 |
| — | Cyrusone Inc | 228,429 | $12,715 | 0.1% | $20.92 | — | COM | 23283R100 |
| TJX | Tjx Cos Inc | 163,033 | $12,591 | 0.1% | $29.53 | +12.9% | COM | 872540109 |
| NWL | Newell Brands Inc | 258,945 | $12,577 | 0.1% | $31.35 | 0.0% | COM | 651229106 |
| — | Nordstrom Inc | 320,010 | $12,176 | 0.1% | $57.21 | — | COM | 655664100 |
| — | Callon Pete Co Del | 1,081,215 | $12,142 | 0.1% | $8.63 | — | COM | 13123X102 |
| — | Mead Johnson Nutrition Company | 133,790 | $12,142 | 0.1% | $76.59 | — | COM | 582839106 |
| LFUS | Littelfuse Inc | 102,042 | $12,060 | 0.1% | $83.83 | +38.8% | COM | 537008104 |
| COLB | Columbia Bkg Sys Inc | 424,219 | $11,903 | 0.1% | $16.12 | +20.6% | COM | 197236102 |
| — | Legacy Tex Finl Group Inc | 440,372 | $11,850 | 0.1% | $22.54 | — | COM | 52471Y106 |
| — | Cone Midstream Partners Lp | 680,640 | $11,803 | 0.1% | $21.37 | — | COM | 206812109 |
| — | Sonic Corp | 435,720 | $11,786 | 0.1% | $27.05 | — | COM | 835451105 |
| MCK | Mckesson Corp | 62,855 | $11,731 | 0.1% | $203.82 | -20.2% | COM | 58155Q103 |
| — | Allete Inc | 177,714 | $11,486 | 0.1% | $64.63 | — | COM | 018522300 |
| — | Intl Speedway Corp - | 342,171 | $11,445 | 0.1% | $34.56 | — | CL A | 460335201 |
| GBCI | Glacier Bancorp Inc | 429,980 | $11,429 | 0.1% | $18.97 | +0.4% | COM | 37637Q105 |
| BBT | Bershire Hills Bancorp | 422,114 | $11,364 | 0.1% | $20.20 | 0.0% | COM | 084680107 |
| OXM | Oxford Industries | 200,434 | $11,349 | 0.1% | $67.47 | -8.3% | COM | 691497309 |
| OMCL | Omnicell Inc | 331,236 | $11,338 | 0.1% | $28.33 | +10.1% | COM | 68213N109 |
| V | Visa Inc | 152,582 | $11,317 | 0.1% | $67.81 | +8.0% | COM CL A | 92826C839 |
| — | Continental Bldg Prods Inc | 508,344 | $11,300 | 0.1% | $19.22 | — | COM | 211171103 |
| EIG | Employers Holdings Inc | 386,691 | $11,222 | 0.1% | $17.63 | +25.0% | COM | 292218104 |
| LAD | Lithia Mtrs Inc | 157,751 | $11,212 | 0.1% | $74.38 | +7.8% | CL A | 536797103 |
| LPX | Louisiana Pac Corp | 646,016 | $11,208 | 0.1% | $17.32 | +1.7% | COM | 546347105 |
| — | Dts Inc | 423,697 | $11,207 | 0.1% | $25.41 | — | COM | 23335C101 |
| AMSF | Amerisafe Inc | 182,983 | $11,202 | 0.1% | $20.70 | +29.2% | COM | 03071H100 |
| — | Schulman A Inc | 457,681 | $11,176 | 0.1% | $31.85 | — | COM | 808194104 |
| — | Chemical Finl Corp | 298,993 | $11,149 | 0.1% | $29.31 | — | COM | 163731102 |
| — | Dominion Midstream Partners, L | 395,664 | $11,130 | 0.1% | $36.00 | — | COM UNIT REP | 257454108 |
| — | Chesapeake Energy Corp | 2,579,871 | $11,042 | 0.1% | $4.50 | — | COM | 165167107 |
| — | Synergy Res Corp | 1,648,386 | $10,978 | 0.1% | $8.45 | — | COM | 87164P103 |
| MMM | 3M Co | 62,127 | $10,880 | 0.1% | $92.76 | +10.4% | COM | 88579Y101 |
| HTLD | Heartland Express Inc | 623,945 | $10,850 | 0.1% | $18.99 | -6.2% | COM | 422347104 |
| — | Unilever Plc | 223,998 | $10,731 | 0.1% | $45.18 | — | SPON ADR NEW | 904767704 |
| — | Antero Midstream Partners Lp | 379,612 | $10,579 | 0.1% | $26.01 | — | COM | 03673L103 |
| — | Summit Midstream Partners Lp | 447,358 | $10,222 | 0.1% | $33.71 | — | COM | 866142102 |
| MO | Altria Group Inc | 145,930 | $10,063 | 0.1% | $25.26 | +31.5% | COM | 02209S103 |
| — | Tc Pipelines Lp | 174,374 | $9,985 | 0.1% | $63.56 | — | COM | 87233Q108 |
| MCS | Marcus Corp | 468,499 | $9,885 | 0.1% | $17.36 | +13.2% | COM | 566330106 |
| MDT | Medtronic Plc | 112,883 | $9,795 | 0.1% | $58.89 | +7.9% | SHS | G5960L103 |
| AVT | Avnet Inc | 235,341 | $9,534 | 0.1% | $33.45 | 0.0% | COM | 053807103 |
| — | Powershares India Etf Tr India | 485,000 | $9,482 | 0.1% | $21.94 | — | ETF | 73935L100 |
| — | Kaman Corp | 211,735 | $9,003 | 0.1% | $41.13 | — | COM | 483548103 |
| NXPI | Nxp Semiconductors N V | 110,830 | $8,682 | 0.1% | $66.28 | +15.0% | COM | N6596X109 |
| BUD | Anheuser Busch Inbev Sa/Nv | 65,461 | $8,620 | 0.1% | $121.84 | — | SPONSORED ADR | 03524A108 |
| — | Vtti Energy Partners Lp Com Un | 424,295 | $8,614 | 0.1% | $24.03 | — | COM | Y9384M101 |
| INTC | Intel Corp | 258,599 | $8,483 | 0.1% | $26.65 | -5.7% | COM | 458140100 |
| PCH | Potlatch Corp | 246,889 | $8,419 | 0.1% | $39.20 | — | COM | 737630103 |
| MCO | Moodys Corp | 87,817 | $8,229 | 0.1% | $54.66 | +61.1% | COM | 615369105 |
| ICE | Intercontinental Exchange In | 31,439 | $8,047 | 0.1% | $40.65 | +9.8% | COM | 45866F104 |
| — | Rose Rock Midstream Lp | 302,825 | $7,992 | 0.1% | $26.39 | — | COM | 777149105 |
| — | Dun & Bradstreet Corp Del | 64,965 | $7,915 | 0.1% | $103.09 | — | COM | 26483E100 |
| GPC | Genuine Parts Co | 77,640 | $7,861 | 0.1% | $63.53 | +15.5% | COM | 372460105 |
| XLP | Select Sector Spdr Tr | 141,090 | $7,781 | 0.1% | $53.06 | — | SBI CONS STPLS | 81369Y308 |
| — | Discover Finl Svcs | 143,854 | $7,710 | 0.1% | $53.26 | — | COM | 254709108 |
| C | Citigroup Inc | 179,315 | $7,601 | 0.1% | $39.62 | -16.5% | COM NEW | 172967424 |
| HUBB | Hubbell Inc | 70,434 | $7,429 | 0.1% | $76.45 | +12.3% | COM | 443510607 |
| — | Agrium Inc | 81,592 | $7,378 | 0.1% | $90.43 | — | COM | 008916108 |
| PNC | Pnc Finl Svcs Group Inc | 89,382 | $7,275 | 0.1% | $67.20 | -6.3% | COM | 693475105 |
| GOOG | Alphabet Inc | 10,452 | $7,233 | 0.1% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | G & K Services | 94,051 | $7,201 | 0.1% | $74.53 | — | COM | 361268105 |
| — | L Brands Inc | 105,787 | $7,101 | 0.1% | $95.82 | — | COM | 501797104 |
| — | Enlink Midstream Llc | 445,826 | $7,093 | 0.1% | $32.47 | — | COM UNIT | 29336T100 |
| — | Easterly Government Properties | 358,823 | $7,079 | 0.1% | $19.73 | — | COM | 27616P103 |
| BMY | Bristol Myers Squibb Co | 94,889 | $6,979 | 0.1% | $34.91 | +44.7% | COM | 110122108 |
| DKL | Delek Logistics Partners Lp | 259,578 | $6,933 | 0.1% | $32.33 | — | COM | 24664T103 |
| — | World Pt Terms Lp Unit Rep Ltd | 430,328 | $6,799 | 0.1% | $20.01 | — | LP UNIT REP | 98159G107 |
| XLY | Select Sector Spdr Tr | 86,087 | $6,720 | 0.1% | $79.10 | — | SBI CONS DISCR | 81369Y407 |
| — | Knoll Inc | 272,890 | $6,626 | 0.1% | $18.97 | — | COM | 498904200 |
| — | Connecticut Water Service, Inc | 116,963 | $6,573 | 0.1% | $56.20 | — | COM | 207797101 |
| MKSI | Mks Instrument Inc | 151,207 | $6,511 | 0.1% | $31.60 | +13.3% | COM | 55306N104 |
| GPN | Global Pmts Inc | 88,020 | $6,282 | 0.1% | $56.23 | +24.8% | COM | 37940X102 |
| SWK | Stanley Black & Decker Inc | 56,082 | $6,237 | 0.1% | $58.07 | +49.0% | COM | 854502101 |
| MMSI | Merit Med Sys Inc | 311,379 | $6,175 | 0.1% | $17.34 | +10.9% | COM | 589889104 |
| — | Enersis Americas | 709,867 | $6,091 | 0.1% | $15.11 | — | SPONSORED ADR | 29274F104 |
| ABBV | Abbvie Inc | 97,914 | $6,062 | 0.1% | $39.65 | +3.3% | COM | 00287Y109 |
| FIS | Fidelity Natl Information Sv | 81,605 | $6,013 | 0.1% | $59.49 | 0.0% | COM | 31620M106 |
| VLO | Valero Energy Corp | 117,555 | $5,995 | 0.1% | $42.88 | -10.3% | COM | 91913Y100 |
| SAFT | Safety Ins Group Inc | 96,326 | $5,932 | 0.1% | $53.67 | +9.1% | COM | 78648T100 |
| ALG | Alamo Group Inc. | 89,621 | $5,912 | 0.1% | $55.72 | 0.0% | COM | 011311107 |
| APH | Amphenol Corp | 100,300 | $5,750 | 0.1% | $13.13 | 0.0% | CL A | 032095101 |
| OMC | Omnicom Group Inc | 70,356 | $5,733 | 0.1% | $41.28 | +44.5% | COM | 681919106 |
| KELYA | Kelly Svcs Inc | 301,544 | $5,721 | 0.1% | $14.96 | +12.2% | CL A | 488152208 |
| IDA | Idacorp Inc | 70,127 | $5,705 | 0.1% | $73.73 | 0.0% | COM | 451107106 |
| TROW | Price T Rowe Group Inc | 77,732 | $5,672 | 0.1% | $48.22 | +8.7% | COM | 74144T108 |
| QCOM | Qualcomm Inc | 105,676 | $5,661 | 0.1% | $43.13 | -6.6% | COM | 747525103 |
| GRC | Gorman Rupp Co | 203,930 | $5,590 | 0.0% | $26.41 | +5.5% | COM | 383082104 |
| HTBK | Heritage Commerce Corp | 524,294 | $5,521 | 0.0% | $10.10 | +3.3% | COM | 426927109 |
| GWW | Grainger W W Inc | 24,297 | $5,521 | 0.0% | $198.89 | -1.3% | COM | 384802104 |
| T | At&T Inc | 125,471 | $5,422 | 0.0% | $11.56 | +30.7% | COM | 00206R102 |
| — | Allergan Plc | 23,452 | $5,420 | 0.0% | $268.02 | — | SHS | G0177J108 |
| SAP | Sap Se | 68,959 | $5,145 | 0.0% | $74.61 | — | COM | 803054204 |
| — | Broadcom Ltd | 33,105 | $5,144 | 0.0% | $154.61 | — | COM | Y09827109 |
| MTRX | Matrix Svc Co | 305,628 | $5,039 | 0.0% | $19.58 | -13.9% | COM | 576853105 |
| — | Dcp Midstream Partners Lp | 143,205 | $4,939 | 0.0% | $34.49 | — | COM | 23311P100 |
| AOS | Smith A O | 56,000 | $4,934 | 0.0% | $17.62 | +95.3% | COM | 831865209 |
| VALE | Vale S A | 922,367 | $4,667 | 0.0% | $4.21 | — | ADR | 91912E105 |
| — | Everyday Health Inc | 585,333 | $4,613 | 0.0% | $10.41 | — | COM | 300415106 |
| MDLZ | Mondelez Intl Inc | 99,491 | $4,528 | 0.0% | $24.21 | +43.9% | CL A | 609207105 |
| — | Te Connectivity Ltd Reg Shs | 78,085 | $4,459 | 0.0% | $60.83 | — | COM | H84989104 |
| COF | Capital One Finl Corp | 69,679 | $4,425 | 0.0% | $56.64 | +3.6% | COM | 14040H105 |
| DKS | Dicks Sporting Goods Inc | 97,800 | $4,407 | 0.0% | $33.91 | -1.8% | COM | 253393102 |
| — | Newfield Expl Co | 96,527 | $4,265 | 0.0% | $32.55 | — | COM | 651290108 |
| ENIC | Enersis Chile Sa- Adr W/I | 709,867 | $4,139 | 0.0% | $5.83 | — | ADR | 29278D105 |
| REG | Regency Ctrs Corp | 47,240 | $3,955 | 0.0% | $32.91 | +60.8% | COM | 758849103 |
| — | Randgold Res Ltd | 34,577 | $3,874 | 0.0% | $64.26 | — | ADR | 752344309 |
| UBS | Ubs Group Ag Chf 0.1 | 298,096 | $3,846 | 0.0% | $15.28 | 0.0% | COM | H42097107 |
| AAP | Advance Auto Parts Inc | 23,475 | $3,794 | 0.0% | $120.80 | +11.9% | COM | 00751Y106 |
| TXT | Textron Inc | 102,307 | $3,740 | 0.0% | $33.85 | +10.9% | COM | 883203101 |
| DIS | Disney Walt Co Com Disney | 37,007 | $3,620 | 0.0% | $90.46 | +1.9% | COM | 254687106 |
| UNH | Unitedhealth Group Inc | 24,985 | $3,528 | 0.0% | $81.38 | +40.3% | COM | 91324P102 |
| GILD | Gilead Sciences Inc | 41,320 | $3,447 | 0.0% | $64.43 | -2.6% | COM | 375558103 |
| AMT | American Tower Corp | 30,280 | $3,440 | 0.0% | $58.41 | +43.4% | COM | 03027X100 |
| CAH | Cardinal Health Inc | 43,870 | $3,422 | 0.0% | $64.81 | -7.0% | COM | 14149Y108 |
| — | Express Scripts Holding Compan | 44,800 | $3,396 | 0.0% | $65.43 | — | COM | 30219G108 |
| SRE | Sempra Energy | 28,225 | $3,218 | 0.0% | $35.71 | +9.2% | COM | 816851109 |
| — | Twenty First Centy Fox Inc | 118,040 | $3,193 | 0.0% | $33.38 | — | CL A | 90130A101 |
| LMT | Lockheed Martin Corp | 12,625 | $3,133 | 0.0% | $148.03 | +23.2% | COM | 539830109 |
| GM | General Mtrs Co | 104,470 | $2,956 | 0.0% | $25.00 | -0.8% | COM | 37045V100 |
| JLL | Jones Lang Lasalle Inc | 30,045 | $2,928 | 0.0% | $153.76 | -26.9% | COM | 48020Q107 |
| GNRC | Generac Hldgs Inc | 81,583 | $2,852 | 0.0% | $52.23 | -29.4% | COM | 368736104 |
| ACN | Accenture Plc Ireland Shs Clas | 24,685 | $2,797 | 0.0% | $68.53 | +45.7% | COM | G1151C101 |
| — | Svb Finl Group | 28,886 | $2,749 | 0.0% | $85.07 | — | COM | 78486Q101 |
| EQR | Equity Residential | 39,680 | $2,733 | 0.0% | $40.79 | +13.6% | SH BEN INT | 29476L107 |
| XLI | Select Sector Spdr Tr | 47,860 | $2,681 | 0.0% | $55.49 | — | SBI INT-INDS | 81369Y704 |
| MPC | Marathon Pete Corp | 65,600 | $2,490 | 0.0% | $36.69 | -25.9% | COM | 56585A102 |
| — | Lazard Ltd Shs A | 82,300 | $2,451 | 0.0% | $43.13 | — | COM | G54050102 |
| VTR | Ventas Inc | 32,311 | $2,353 | 0.0% | $48.13 | -9.7% | COM | 92276F100 |
| BRK/B | Berkshire Hathaway Inc Del | 15,144 | $2,192 | 0.0% | $142.96 | 0.0% | CL A | 084670702 |
| AVB | Avalonbay Cmntys Inc | 11,874 | $2,142 | 0.0% | $129.86 | 0.0% | COM | 053484101 |
| PSA | Public Storage | 8,040 | $2,055 | 0.0% | $97.35 | +79.0% | COM | 74460D109 |
| PH | Parker Hannifin Corp | 18,015 | $1,947 | 0.0% | $91.67 | +5.2% | COM | 701094104 |
| AGCO | Agco Corp | 41,251 | $1,944 | 0.0% | $41.30 | 0.0% | COM | 001084102 |
| XLV | Select Sector Spdr Tr | 26,776 | $1,920 | 0.0% | $67.78 | — | SBI HEALTHCARE | 81369Y209 |
| MTDR | Matador Res Co | 95,300 | $1,887 | 0.0% | $24.40 | -11.8% | COM | 576485205 |
| XLK | Select Sector Spdr Tr | 41,409 | $1,796 | 0.0% | $43.73 | — | TECHNOLOGY | 81369Y803 |
| — | Cci 4.5 11/01/16 Pfd | 14,700 | $1,779 | 0.0% | $121.02 | — | PFD | 22822V200 |
| — | Hcp Inc | 50,009 | $1,769 | 0.0% | $42.28 | — | COM | 40414L109 |
| SKT | Tanger Factory Outlets | 43,910 | $1,765 | 0.0% | $33.49 | — | COM | 875465106 |
| — | Parsley Energy Inc | 62,900 | $1,702 | 0.0% | $27.06 | — | COM | 701877102 |
| FLS | Flowserve Corp | 36,800 | $1,662 | 0.0% | $48.64 | -20.7% | COM | 34354P105 |
| KRG | Kite Rlty Group Tr | 57,760 | $1,619 | 0.0% | $24.33 | — | COM | 49803T300 |
| — | Hawaiian Holdings Inc | 39,481 | $1,499 | 0.0% | $35.33 | — | COM | 419879101 |
| — | Ftr Pfd 11.125 06/18 | 15,500 | $1,470 | 0.0% | $101.01 | — | PFD | 35906A207 |
| AWK | American Wtr Wks Co Inc | 17,057 | $1,441 | 0.0% | $61.85 | 0.0% | COM | 030420103 |
| — | Ingersoll-Rand Plc Shs | 20,873 | $1,329 | 0.0% | $61.99 | — | COM | G47791101 |
| GGG | Graco Inc | 16,619 | $1,313 | 0.0% | $21.07 | +12.4% | COM | 384109104 |
| CAT | Caterpillar Inc Del | 17,173 | $1,302 | 0.0% | $62.11 | -3.7% | COM | 149123101 |
| CW | Curtiss Wright Corp | 14,877 | $1,253 | 0.0% | $64.81 | +18.6% | COM | 231561101 |
| — | American Campus Communities | 23,090 | $1,221 | 0.0% | $52.88 | — | COM | 024835100 |
| STZ | Constellation Brands Inc | 7,377 | $1,220 | 0.0% | $118.66 | +14.2% | CL A | 21036P108 |
| — | Semgroup Corp | 37,188 | $1,211 | 0.0% | $60.13 | — | COM | 81663A105 |
| FRCB | First Rep Bk San Francisco Cal | 17,080 | $1,195 | 0.0% | $63.13 | +4.6% | COM | 33616C100 |
| — | Nautilus Inc | 66,656 | $1,189 | 0.0% | $16.90 | — | COM | 63910B102 |
| FLR | Fluor Corp | 23,685 | $1,167 | 0.0% | $42.95 | +11.1% | COM | 343412102 |
| WMT | Wal-Mart Stores Inc | 15,970 | $1,166 | 0.0% | $19.01 | +2.6% | COM | 931142103 |
| — | Liberty Ppty Tr | 29,330 | $1,165 | 0.0% | $35.80 | — | SH BEN INT | 531172104 |
| CPT | Camden Ppty Tr Sh Ben Int | 13,047 | $1,154 | 0.0% | $56.60 | +0.9% | SH BEN INT | 133131102 |
| MIDD | Middleby Corp | 9,900 | $1,141 | 0.0% | $114.76 | 0.0% | COM | 596278101 |
| MAA | Mid-Amer Apt Cmntys Inc | 10,540 | $1,122 | 0.0% | $43.24 | +66.6% | COM | 59522J103 |
| PLD | Prologis Inc | 22,593 | $1,108 | 0.0% | $27.88 | +28.1% | COM | 74340W103 |
| PHG | Koninklijke Philip | 44,243 | $1,101 | 0.0% | $24.89 | — | COM | 500472303 |
| ESRT | Empire St Rlty Tr | 57,670 | $1,096 | 0.0% | $17.07 | — | UNIT LTD PARTN | 292104106 |
| — | Hudson Pac Pptys | 37,270 | $1,088 | 0.0% | $25.15 | — | COM | 444097109 |
| VNO | Vornado Rlty Tr | 10,715 | $1,073 | 0.0% | $83.88 | — | SH BEN INT | 929042109 |
| NNN | National Retail Pptys Inc | 20,754 | $1,073 | 0.0% | $33.69 | — | COM | 637417106 |
| PG | Procter & Gamble Co | 12,516 | $1,059 | 0.0% | $58.97 | +7.4% | COM | 742718109 |
| — | South St Corp | 15,367 | $1,046 | 0.0% | $71.97 | — | COM | 840441109 |
| — | Sovran Self Storage Inc | 9,730 | $1,021 | 0.0% | $94.93 | — | COM | 84610H108 |
| IWM | Ishares Tr | 8,666 | $996 | 0.0% | $112.63 | — | RUSSELL 2000 ETF | 464287655 |
| — | Pinnacle Finl Partners Inc | 20,220 | $988 | 0.0% | $51.04 | — | COM | 72346Q104 |
| — | Bancorpsouth Inc | 43,255 | $981 | 0.0% | $22.68 | — | COM | 059692103 |
| AFG | American Finl Group Inc Ohio | 13,011 | $962 | 0.0% | $34.05 | 0.0% | COM | 025932104 |
| BANR | Banner Corp | 22,556 | $960 | 0.0% | $34.84 | -13.2% | COM | 06652V208 |
| AMZN | Amazon Com Inc | 1,332 | $953 | 0.0% | $33.82 | 0.0% | COM | 023135106 |
| — | Du Pont E I De Nemours & Co | 14,255 | $924 | 0.0% | $61.61 | — | COM | 263534109 |
| IBM | International Business Machs | 5,058 | $768 | 0.0% | $108.34 | -12.2% | COM | 459200101 |
| — | Pdc Energy Inc | 13,025 | $750 | 0.0% | $49.58 | — | COM | 69327R101 |
| MEOH | Methanex Corp | 24,000 | $698 | 0.0% | $56.43 | -43.4% | COM | 59151K108 |
| WAB | Wabtec Corp | 9,622 | $676 | 0.0% | $75.32 | -2.5% | COM | 929740108 |
| — | Cabelas Inc | 13,377 | $670 | 0.0% | $61.85 | — | COM | 126804301 |
| PATK | Patrick Inds Inc | 10,962 | $661 | 0.0% | $16.22 | +22.2% | COM | 703343103 |
| LOW | Lowes Cos Inc | 8,050 | $637 | 0.0% | $32.16 | +101.5% | COM | 548661107 |
| — | Royal Dutch Shell Plc | 11,533 | $636 | 0.0% | $48.40 | — | SPONSORED ADR | 780259206 |
| RJF | Raymond James Financial Inc Co | 12,599 | $621 | 0.0% | $32.04 | -7.5% | COM | 754730109 |
| — | Coach Inc | 15,160 | $618 | 0.0% | $36.88 | — | COM | 189754104 |
| — | Srcl 5.25 09/18 Pfd | 7,400 | $616 | 0.0% | $93.51 | — | PFD SER | 858912207 |
| KIM | Kimco Rlty Corp | 19,642 | $616 | 0.0% | $12.58 | +42.1% | COM | 49446R109 |
| SWKS | Skyworks Solutions Inc | 9,384 | $594 | 0.0% | $47.29 | +17.5% | COM | 83088M102 |
| ELME | Washington Real Estate Invt Tr | 18,130 | $571 | 0.0% | $26.22 | — | COM | 939653101 |
| DEI | Douglas Emmett Inc | 16,050 | $571 | 0.0% | $24.93 | — | COM | 25960P109 |
| KO | Coca Cola Co | 12,543 | $569 | 0.0% | $30.85 | +8.0% | COM | 191216100 |
| DE | Deere & Co | 6,915 | $560 | 0.0% | $72.52 | -3.5% | COM | 244199105 |
| GOOGL | Alphabet Inc. | 794 | $559 | 0.0% | $36.73 | -0.8% | Class A | 02079K305 |
| HST | Host Hotels & Resorts Inc | 34,138 | $554 | 0.0% | $10.92 | -1.9% | COM | 44107P104 |
| CUBE | Cubesmart | 17,560 | $542 | 0.0% | $16.57 | — | COM | 229663109 |
| KRC | Kilroy Rlty Corp | 8,120 | $539 | 0.0% | $58.49 | — | COM | 49427F108 |
| PM | Philip Morris Intl Inc | 5,299 | $539 | 0.0% | $53.20 | +15.4% | COM | 718172109 |
| ADBE | Adobe Systems Inc. | 5,605 | $537 | 0.0% | $88.46 | +8.6% | COM | 00724F101 |
| — | Platform Specialty Prods Corp | 57,611 | $512 | 0.0% | $12.83 | — | COM | 72766Q105 |
| NKE | Nike Inc Cl B | 8,920 | $492 | 0.0% | $50.18 | +0.3% | COM | 654106103 |
| LNG | Cheniere Energy Inc | 13,083 | $491 | 0.0% | $61.70 | -43.0% | COM NEW | 16411R208 |
| EFA | Ishares Tr | 8,203 | $458 | 0.0% | $58.71 | — | MSCI EAFE ETF | 464287465 |
| XLF | Select Sector Spdr Tr | 17,695 | $404 | 0.0% | $22.50 | — | SBI INT-FINL | 81369Y605 |
| PSX | Phillips 66 | 5,085 | $403 | 0.0% | $56.03 | +1.2% | COM | 718546104 |
| HAL | Halliburton Co | 8,550 | $387 | 0.0% | $31.07 | +9.9% | COM | 406216101 |
| WSM | Williams Sonoma Inc | 7,295 | $380 | 0.0% | $21.42 | +1.7% | COM | 969904101 |
| HAS | Hasbro Inc | 4,304 | $361 | 0.0% | $30.22 | +102.8% | COM | 418056107 |
| KMB | Kimberly Clark Corp | 2,444 | $336 | 0.0% | $86.35 | +8.8% | COM | 494368103 |
| — | Fmc Technologies Inc | 12,370 | $330 | 0.0% | $40.82 | — | COM | 30249U101 |
| KEX | Kirby Corp | 5,230 | $326 | 0.0% | $61.90 | +5.8% | COM | 497266106 |
| NJR | New Jersey Res | 8,010 | $309 | 0.0% | $21.93 | +19.5% | COM | 646025106 |
| ORCL | Oracle Corp | 7,434 | $304 | 0.0% | $32.78 | +5.5% | COM | 68389X105 |
| DVA | Davita Healthcare Partners I | 3,800 | $294 | 0.0% | $82.12 | -8.0% | COM | 23918K108 |
| GLD | Spdr Gold Trust | 2,317 | $293 | 0.0% | $117.50 | — | GOLD SHS | 78463V107 |
| — | Marathon Oil Corp | 17,424 | $262 | 0.0% | $12.58 | — | COM | 565849106 |
| — | Enerplus Corp | 39,600 | $260 | 0.0% | $4.89 | — | COM | 292766102 |
| MRK | Merck & Co Inc | 4,498 | $259 | 0.0% | $38.87 | +1.6% | COM | 58933Y105 |
| RIO | Rio Tinto Limited | 7,345 | $249 | 0.0% | $33.90 | — | COM | 767204100 |
| BOKF | Bok Finl Corp | 3,844 | $241 | 0.0% | $50.00 | -6.8% | COM NEW | 05561Q201 |
| COP | Conocophillips | 5,470 | $238 | 0.0% | $42.66 | -23.1% | COM | 20825C104 |
| — | Weingarten Rlty Invs | 5,586 | $228 | 0.0% | $37.59 | — | SH BEN INT | 948741103 |
| CSX | Csx Corp | 8,291 | $216 | 0.0% | $7.58 | 0.0% | COM | 126408103 |
| COST | Costco Whsl Corp | 1,325 | $208 | 0.0% | $132.84 | -3.6% | COM | 22160K105 |
| NOC | Northrop Grumman Corp | 930 | $207 | 0.0% | $180.17 | 0.0% | COM | 666807102 |
| CMP | Compass Minerals Intl Inc | 2,200 | $163 | 0.0% | $52.78 | +6.9% | COM | 20451N101 |
| F | Ford Mtr Co Del | 11,620 | $146 | 0.0% | $8.34 | -4.9% | COM PAR $0.01 | 345370860 |
| — | Nic Inc | 6,580 | $144 | 0.0% | $21.88 | — | COM | 62914B100 |
| ADP | Automatic Data Processing Inc | 1,570 | $144 | 0.0% | $71.77 | 0.0% | COM | 053015103 |
| VHT | Vanguard Health Care Etf | 1,091 | $142 | 0.0% | $123.74 | — | ETF | 92204A504 |
| BBVA | Banco Bilbao Vizcaya Argenta | 21,280 | $122 | 0.0% | $9.82 | — | SPONSORED ADR | 05946K101 |
| — | Ballantyne Strong Inc | 14,900 | $78 | 0.0% | $5.23 | — | COM | 058516105 |
| VNQ | Vanguard Index Fds Reit Etf | 868 | $77 | 0.0% | $83.78 | — | ETF | 922908553 |
| VWO | Vanguard Intl Equity Index Fd | 2,096 | $74 | 0.0% | $34.37 | — | ETF | 922042858 |
| — | Amt 5.25 05/17 Pfd | 500 | $56 | 0.0% | $104.00 | — | Pfd | 03027X308 |
| EMR | Emerson Elec Co | 1,080 | $56 | 0.0% | $37.38 | +11.1% | COM | 291011104 |
| CMS | Cms Energy Corp | 1,175 | $54 | 0.0% | $29.26 | +8.1% | COM | 125896100 |
| — | Antm 5.25 05/18 Pfd | 1,000 | $45 | 0.0% | $45.00 | — | Pfd | 036752202 |
| MCD | Mcdonalds Corp | 350 | $42 | 0.0% | $93.96 | +5.5% | COM | 580135101 |
| TGT | Target Corp | 575 | $40 | 0.0% | $56.38 | -0.5% | COM | 87612E106 |
| ITW | Illinois Tool Wks Inc | 315 | $33 | 0.0% | $73.25 | +13.7% | COM | 452308109 |
| HSY | Hershey Co | 200 | $23 | 0.0% | $70.50 | +5.5% | COM | 427866108 |
| ET | Energy Transfer Equity L P | 1,460 | $21 | 0.0% | $36.47 | — | COM | 29273V100 |
| HRL | Hormel Foods Corp | 550 | $20 | 0.0% | $32.77 | -9.9% | COM | 440452100 |
| — | Laboratory Corp Amer Hldgs | 152 | $20 | 0.0% | $118.42 | — | COM | 50540R409 |
| APD | Air Prods & Chems Inc | 135 | $19 | 0.0% | $104.91 | 0.0% | COM | 009158106 |
| — | Plains Gp Hldgs L P Shs A Rep | 1,765 | $18 | 0.0% | $8.50 | — | COM | 72651A108 |
| — | Kansas City Southern | 150 | $14 | 0.0% | $86.67 | — | COM | 485170302 |
| — | Csusaln | 12,655 | $14 | 0.0% | $1.11 | — | COM | 027297100 |
| SO | Southern Co | 220 | $12 | 0.0% | $26.96 | +24.7% | COM | 842587107 |
| RSG | Republic Svcs Inc | 172 | $9 | 0.0% | $28.55 | +43.0% | COM | 760759100 |
| — | Starwood Hotels&Resorts Wrldwd | 100 | $7 | 0.0% | $83.34 | — | COM | 85590A401 |
| NEM | Newmont Mining Corp | 120 | $5 | 0.0% | $18.17 | +43.2% | COM | 651639106 |
| — | Anadarko Pete Corp | 100 | $5 | 0.0% | $50.00 | — | COM | 032511107 |
| — | Claymore Exchange Trd Fd Tr 2 | 215 | $5 | 0.0% | $22.80 | — | TRD FD TR 2 | 18383Q879 |
| ITT | Itt Inc | 100 | $3 | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| DVN | Devon Energy Corp | 76 | $3 | 0.0% | $16.97 | +40.5% | COM | 25179M103 |
| SBUX | Starbucks Corp | 10 | $1 | 0.0% | $47.41 | -2.0% | COM | 855244109 |
| — | Frontier Communications Corp C | 34 | $0 | 0.0% | — | — | COM | 35906A108 |
| NGVT | Ingevity Corp | 11 | $0 | 0.0% | $30.20 | 0.0% | COM | 45688C107 |