Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BAC	Bank Amer Corp	11,530,535	$272M	2.2%	$23.59 *	$15.99	+21.2%	COM	060505104
HD	Home Depot Inc	1,706,691	$251M	2.0%	$146.83 *	$85.15	+34.3%	COM	437076102
HON	Honeywell Intl Inc	1,717,667	$214M	1.7%	$124.87 *	$59.19	+55.3%	COM	438516106
PEP	Pepsico Inc	1,889,686	$211M	1.7%	$111.86 *	$59.80	+37.0%	COM	713448108
CMCSA	Comcast Corp	5,512,797	$207M	1.7%	$37.59 *	$23.43	+27.7%	CL A	20030N101
JNJ	Johnson & Johnson	1,656,671	$206M	1.7%	$124.55 *	$65.73	+42.1%	COM	478160104
WFC	Wells Fargo & Co	3,544,459	$197M	1.6%	$55.66 *	$31.23	+42.0%	COM	949746101
ABT	Abbott Labs	4,365,784	$194M	1.6%	$44.41 *	$33.65	+9.8%	COM	002824100
ORCL	Oracle Corp	4,332,578	$193M	1.6%	$44.61 *	$35.14	+3.8%	COM	68389X105
BAH	Booz Allen Hamilton Hldg Cor	5,277,447	$187M	1.5%	$35.39 *	$28.75	+5.9%	CL A	099502106
CB	Chubb Limited	1,295,362	$176M	1.4%	$136.25 *	$107.39	+7.0%	COM	H1467J104
DOX	Amdocs Ltd	2,827,730	$172M	1.4%	$60.99 *	$31.95	+58.2%	SHS	G02602103
EPD	Enterprise Prods Partners L	6,173,376	$170M	1.4%	$27.61	$39.04	—	COM	293792107
GIS	General Mls Inc	2,737,859	$162M	1.3%	$59.01 *	$36.85	+21.1%	COM	370334104
JPM	Jpmorgan Chase & Co	1,807,487	$159M	1.3%	$87.84 *	$37.41	+86.3%	COM	46625H100
GD	General Dynamics Corp	838,970	$157M	1.3%	$187.20 *	$114.23	+33.2%	COM	369550108
BDX	Becton Dickinson & Co	850,766	$156M	1.3%	$183.44 *	$144.69	+5.5%	COM	075887109
ARE	Alexandria Real Estate Eq Inc	1,411,356	$156M	1.3%	$110.52 *	$77.41	+6.0%	COM	015271109
UNP	Union Pac Corp	1,462,637	$155M	1.3%	$105.92 *	$70.80	+23.8%	COM	907818108
BA	Boeing Co	847,337	$150M	1.2%	$176.86 *	$135.00	+17.6%	COM	097023105
T	At&T Inc	3,378,035	$140M	1.1%	$41.55 *	$15.38	+8.8%	COM	00206R102
NEE	Nextera Energy Inc	1,047,839	$135M	1.1%	$128.37 *	$15.98	+57.4%	COM	65339F101
MSFT	Microsoft Corp	1,789,597	$118M	1.0%	$65.86 *	$38.74	+49.3%	COM	594918104
—	Rsp Permian Inc	2,803,325	$116M	0.9%	$41.43	$32.19	—	COM	74978Q105
USB	US Bancorp Del	2,156,457	$111M	0.9%	$51.50 *	$25.20	+51.0%	COM	902973304
WEC	Wec Energy Group Inc	1,821,395	$110M	0.9%	$60.63 *	$35.52	+24.8%	COM	92939U106
—	Dr Pepper Snapple Group Inc Co	1,097,343	$107M	0.9%	$97.92	$90.67	—	COM	26138E109
SHW	Sherwin Williams Co	333,021	$103M	0.8%	$310.19 *	$76.59	+21.4%	COM	824348106
CVX	Chevron Corp	936,912	$101M	0.8%	$107.37 *	$71.17	+7.9%	COM	166764100
EOG	Eog Res Inc	1,026,961	$100M	0.8%	$97.55 *	$67.95	+9.3%	COM	26875P101
AIG	American Intl Group Inc	1,582,691	$98.81M	0.8%	$62.43 *	$49.85	+2.6%	COM NEW	026874784
ICE	Intercontinental Exchange In	1,623,215	$97.18M	0.8%	$59.87 *	$48.96	+6.7%	COM	45866F104
CVS	Cvs Health Corp	1,230,638	$96.61M	0.8%	$78.50 *	$73.55	-17.6%	COM	126650100
PYPL	Paypal Hldgs Inc	2,184,265	$93.97M	0.8%	$43.02 *	$36.67	+13.8%	COM	70450Y103
—	Magellan Midstream Prtnrs LP	1,205,367	$92.7M	0.8%	$76.91	$61.32	—	COM UNIT RP LP	559080106
CL	Colgate Palmolive Co	1,257,564	$92.04M	0.7%	$73.19 *	$44.58	+27.6%	COM	194162103
BXP	Boston Properties Inc	686,789	$90.94M	0.7%	$132.41 *	$86.21	+5.1%	COM	101121101
WAL	Western Alliance Bancorp	1,794,282	$88.08M	0.7%	$49.09 *	$30.49	+42.5%	COM	957638109
BFH	Alliance Data Systems Corp	353,560	$88.04M	0.7%	$249.00 *	$150.52	+9.0%	COM	018581108
—	Chemical Finl Corp	1,720,161	$87.99M	0.7%	$51.15	$43.42	—	COM	163731102
HRL	Hormel Foods Corp	2,532,454	$87.7M	0.7%	$34.63 *	$28.56	-0.2%	COM	440452100
PSA	Public Storage	396,158	$86.72M	0.7%	$218.91 *	$156.07	-1.2%	COM	74460D109
GOOGL	Alphabet Inc. Class A	101,983	$86.46M	0.7%	$847.80 *	$41.69	+0.1%	COM	02079K305
SPG	Simon Ppty Group Inc	496,333	$85.38M	0.7%	$172.03 *	$111.48	+0.0%	COM	828806109
ALB	Albemarle Corp	808,120	$85.37M	0.7%	$105.64 *	$74.76	+15.4%	COM	012653101
VFC	V F Corp	1,549,108	$85.15M	0.7%	$54.97 *	$59.98	-17.7%	COM	918204108
—	Aetna Inc	666,350	$84.99M	0.7%	$127.55	$89.45	—	COM	00817Y108
FDX	Fedex Corp	431,156	$84.14M	0.7%	$195.15 *	$118.19	+39.7%	COM	31428X106
WTFC	Wintrust Finl Corp	1,202,414	$83.11M	0.7%	$69.12 *	$37.97	+89.2%	COM	97650W108
—	Eqt Midstream Partners LP	1,072,546	$82.48M	0.7%	$76.90	$72.97	—	UNIT LTD PARTN	26885B100
ACN	Accenture Plc Ireland Shs	687,543	$82.42M	0.7%	$119.88 *	$102.61	+1.4%	SHS CLASS A	G1151C101
—	Raytheon Co	530,546	$80.91M	0.7%	$152.50	$99.85	—	COM NEW	755111507
—	Bb&T Corp	1,806,209	$80.74M	0.7%	$44.70	$45.86	—	COM	054937107
—	Cigna Corporation	532,553	$78.01M	0.6%	$146.49	$92.63	—	COM	125509109
XOM	Exxon Mobil Corp	946,714	$77.64M	0.6%	$82.01 *	$53.49	+4.9%	COM	30231G102
HAL	Halliburton Co	1,551,240	$76.34M	0.6%	$49.21 *	$45.07	+0.2%	COM	406216101
INDA	Ishares Msci India ETF	2,370,673	$74.64M	0.6%	$31.49	$30.79	—	ETF	46429B598
BAP	Credicorp Ltd	454,001	$74.14M	0.6%	$163.30 *	$104.33	+23.6%	COM	G2519Y108
TFX	Teleflex Inc	379,729	$73.56M	0.6%	$193.73 *	$100.89	+69.5%	COM	879369106
HIG	Hartford Finl Svcs Group Inc	1,490,775	$71.66M	0.6%	$48.07 *	$24.53	+62.6%	COM	416515104
BR	Broadridge Finl Solutions In	1,029,581	$69.96M	0.6%	$67.95 *	$42.97	+35.7%	COM	11133T103
AVT	Avnet Inc	1,497,915	$68.54M	0.6%	$45.76 *	$36.06	+4.0%	COM	053807103
—	Patterson Companies	1,513,022	$68.43M	0.6%	$45.23	$44.65	—	COM	703395103
—	Great Westn Bancorp Inc	1,585,903	$67.26M	0.5%	$42.41	$37.60	—	COM	391416104
FANG	Diamondback Energy Inc	648,207	$67.23M	0.5%	$103.72 *	$59.78	+33.5%	COM	25278X109
FMX	Fomento Economico Mexicano Sab	758,989	$67.19M	0.5%	$88.52	$93.77	—	SPONSORED ADR	344419106
ZION	Zions Bancorporation	1,564,603	$65.71M	0.5%	$42.00 *	$23.00	+88.9%	COM	989701107
CABO	Cable One Inc	104,157	$65.04M	0.5%	$624.46 *	$374.39	+50.4%	COM	12685J105
—	Xl Group Ltd.	1,616,738	$64.44M	0.5%	$39.86	$33.63	—	COM	G98294104
ZD	J2 Global Inc	761,455	$63.89M	0.5%	$83.91 *	$35.82	+104.2%	COM	48123V102
—	Flir Sys Inc	1,760,187	$63.86M	0.5%	$36.28	$27.99	—	COM	302445101
EXP	Eagle Materials Inc	656,689	$63.79M	0.5%	$97.14	$88.79	+10.0%	COM	26969P108
JJSF	J & J Snack Foods Corp	468,535	$63.51M	0.5%	$135.56 *	$90.64	+24.9%	COM	466032109
HII	Huntington Ingalls Industries	316,766	$63.43M	0.5%	$200.24 *	$107.73	+58.3%	COM	446413106
NTES	Netease Inc	223,262	$63.41M	0.5%	$284.00	$123.94	—	SPONSORED ADR	64110W102
STAG	Stag Indl Inc	2,525,214	$63.18M	0.5%	$25.02	$23.27	—	COM	85254J102
TXN	Texas Instrs Inc	773,128	$62.28M	0.5%	$80.56 *	$37.91	+60.0%	COM	882508104
ENR	Energizer Holdings Inc.	1,112,124	$62M	0.5%	$55.75 *	$28.07	+39.4%	COM	29272W109
—	Parsley Energy Inc	1,879,205	$61.09M	0.5%	$32.51	$33.89	—	COM	701877102
—	Western Gas Partners LP	1,004,106	$60.7M	0.5%	$60.45	$62.99	—	COM UNIT	958254104
BDN	Brandywine Rlty Tr	3,730,609	$60.55M	0.5%	$16.23	$16.80	—	SH BEN INT	105368203
NWE	Northwestern Corp	1,027,054	$60.29M	0.5%	$58.70 *	$37.13	+6.4%	COM	668074305
LNT	Alliant Energy Corp	1,521,359	$60.26M	0.5%	$39.61 *	$27.74	+4.8%	COM	018802108
—	Phillips 66 Partners LP	1,158,107	$59.47M	0.5%	$51.35	$54.37	—	COM UNIT REP	718549207
CW	Curtiss Wright Corp	646,793	$59.03M	0.5%	$91.26	$90.91	+1.8%	COM	231561101
HUBB	Hubbell Inc	491,140	$58.96M	0.5%	$120.05 *	$89.39	+11.7%	COM	443510607
—	Kapstone Paper & Packaging Crp	2,547,153	$58.84M	0.5%	$23.10	$17.35	—	COM	48562P103
EWT	Ishares Msci Taiwan ETF	1,758,950	$58.45M	0.5%	$33.23	$29.37	—	ETF	46434G772
—	Shell Midstream Partners LP	1,780,873	$57.4M	0.5%	$32.23	$34.82	—	UNIT LTD INT	822634101
TILE	Interface Inc	2,962,801	$56.44M	0.5%	$19.05 *	$16.94	+9.1%	COM	458665304
HELE	Helen Of Troy Corp Ltd	587,033	$55.3M	0.5%	$94.20	$96.17	-1.9%	COM	G4388N106
—	Time Warner Inc	549,297	$53.67M	0.4%	$97.71	$64.01	—	COM	887317303
—	Lam Research Corp	414,807	$53.24M	0.4%	$128.36	$105.73	—	COM	512807108
EFX	Equifax Inc	382,892	$52.36M	0.4%	$136.74 *	$55.62	+110.7%	COM	294429105
HIW	Highwoods Properties, Inc.	1,060,924	$52.12M	0.4%	$49.13	$51.57	—	COM	431284108
RVTY	Perkinelmer Inc	892,721	$51.83M	0.4%	$58.06 *	$45.66	+16.6%	COM	714046109
—	Tesoro Logistics LP	926,034	$50.44M	0.4%	$54.47	$53.95	—	COM UNIT	88160T107
—	General Electric Co	1,645,440	$49.03M	0.4%	$29.80	$25.90	—	COM	369604103
IDA	Idacorp Inc	587,662	$48.75M	0.4%	$82.96 *	$77.38	+4.2%	COM	451107106
—	Electronics For Imaging	980,800	$47.89M	0.4%	$48.83	$48.01	—	COM	286082102
AAPL	Apple Inc	317,147	$45.56M	0.4%	$143.66 *	$26.09	+16.7%	COM	037833100
—	Te Connectivity Ltd	610,009	$45.48M	0.4%	$74.55	$71.93	—	REG SHS	H84989104
SXT	Sensient Technologies Corp	573,566	$45.46M	0.4%	$79.26	$69.80	+12.6%	COM	81725T100
PNR	Pentair Plc	720,349	$45.22M	0.4%	$62.78 *	$34.81	0.0%	COM	G7S00T104
—	Energy Transfer Partners LP	1,203,783	$43.96M	0.4%	$36.52	$46.77	—	COM	29273R109
—	Premier Inc	1,351,917	$43.03M	0.4%	$31.83	$33.13	—	CL A	74051N102
OSIS	Osi Systems Inc	583,129	$42.56M	0.3%	$72.99	$67.40	+10.2%	COM	671044105
TS	Tenaris S A	1,176,562	$40.17M	0.3%	$34.14	$36.14	—	SPONSORED ADR	88031M109
—	Hudson Pac Pptys	1,096,196	$37.97M	0.3%	$34.64	$32.89	—	COM	444097109
—	Dte Energy Co	715,152	$37.9M	0.3%	$52.99	$65.43	—	UNIT	233331883
DTE	Dte Energy Co	349,430	$35.68M	0.3%	$102.11 *	$62.98	0.0%	COM	233331107
HOMB	Home Bancshares Inc	1,308,203	$35.41M	0.3%	$27.07	$20.73	+32.5%	COM	436893200
—	Cedar Fair LP	504,976	$34.24M	0.3%	$67.81	$59.45	—	DEPOSITORY UNIT	150185106
PAA	Plains All Amern Pipeline L P	1,069,390	$33.8M	0.3%	$31.61	$42.78	—	UNIT LTD PARTN	726503105
WWD	Woodward Inc	496,173	$33.7M	0.3%	$67.92 *	$41.02	+59.2%	COM	980745103
—	Cooper Cos Inc	168,168	$33.62M	0.3%	$199.89	$135.52	—	COM	216648402
1741046D	Steris Plc	479,041	$33.27M	0.3%	$69.46	$72.56	—	COM	G84720104
—	South St Corp	366,755	$32.77M	0.3%	$89.35	$88.62	—	COM	840441109
—	Polyone Corp	913,667	$31.15M	0.3%	$34.09	$38.64	—	COM	73179P106
MLKN	Miller Herman Inc	958,603	$30.24M	0.2%	$31.55 *	$22.73	+8.9%	COM	600544100
—	Pdc Energy Inc	472,331	$29.45M	0.2%	$62.35	$62.00	—	COM	69327R101
COLM	Columbia Sportswear Co	499,855	$29.37M	0.2%	$58.75 *	$51.99	-3.3%	COM	198516106
MPLX	Mplx LP	808,325	$29.16M	0.2%	$36.08	$38.29	—	COM UNIT REP LTD	55336V100
—	Zayo Group Holdings, Inc	857,800	$28.22M	0.2%	$32.90	$32.90	—	COM	98919V105
—	Bard C R Inc	111,582	$27.73M	0.2%	$248.53	$224.66	—	COM	067383109
—	Williams Partners LP	643,168	$26.26M	0.2%	$40.83	$46.11	—	COM	96949L105
—	Chesapeake Energy Corp	4,379,718	$26.02M	0.2%	$5.94	$5.19	—	COM	165167107
—	Kinder Morgan Inc Del	515,250	$25.38M	0.2%	$49.25	$40.87	—	PFD SER	49456B200
—	Sunoco Logistics Partners LP	1,033,120	$25.23M	0.2%	$24.42	$35.87	—	COM	86764L108
MHK	Mohawk Inds Inc	109,861	$25.21M	0.2%	$229.49 *	$178.34	+23.2%	COM	608190104
—	Hanesbrands Inc	1,165,150	$24.19M	0.2%	$20.76	$26.79	—	COM	410345102
FLO	Flowers Foods Inc	1,200,303	$23.3M	0.2%	$19.41 *	$12.73	+8.8%	COM	343498101
TRGP	Targa Res Corp	376,875	$22.57M	0.2%	$59.90 *	$33.09	+21.3%	COM	87612G101
LFUS	Littelfuse Inc	134,713	$21.54M	0.2%	$159.91	$107.45	+47.5%	COM	537008104
—	Buckeye Partners LP	307,525	$21.08M	0.2%	$68.56	$67.17	—	UNIT LTD PARTN	118230101
EPC	Edgewell Personal Care Co.	280,909	$20.55M	0.2%	$73.14 *	$82.42	-15.8%	COM	28035Q102
SJM	Smucker J M Co	131,342	$17.22M	0.1%	$131.08 *	$78.22	+31.6%	COM	832696405
SLB	Schlumberger Ltd	218,534	$17.07M	0.1%	$78.10 *	$55.34	+14.5%	COM	806857108
INN	Summit Hotel Pptys Inc	998,775	$15.96M	0.1%	$15.98	$10.04	—	COM	866082100
FRCB	First Rep Bk San Francisco Cal	169,841	$15.93M	0.1%	$93.81 *	$81.60	+10.7%	COM	33616C100
—	Callon Pete Co Del	1,202,522	$15.83M	0.1%	$13.16	$9.96	—	COM	13123X102
—	Ingersoll-Rand Plc	190,200	$15.47M	0.1%	$81.32	$74.50	—	SHS	G47791101
TRNO	Terreno Rlty Corp	542,720	$15.2M	0.1%	$28.00	$21.07	—	COM	88146M101
—	Resolute Energy Corp	376,095	$15.19M	0.1%	$40.40	$40.40	—	COM	76116A306
MKC	Mccormick & Co Inc Com Non Vtg	155,335	$15.15M	0.1%	$97.55 *	$29.94	+36.6%	COM	579780206
—	Allete Inc	223,429	$15.13M	0.1%	$67.71	$64.41	—	COM	018522300
—	Summit Materials Inc	610,290	$15.08M	0.1%	$24.71	$24.28	—	COM	86614U100
COLB	Columbia Bkg Sys Inc	378,090	$14.74M	0.1%	$38.99 *	$17.87	+54.3%	COM	197236102
—	Src Energy Inc.	1,715,133	$14.48M	0.1%	$8.44	$8.44	—	COM	78470V108
APOG	Apogee Enterprises Inc	242,100	$14.43M	0.1%	$59.61 *	$38.46	+23.9%	COM	037598109
—	Legacy Tex Finl Group Inc	361,377	$14.42M	0.1%	$39.90	$22.96	—	COM	52471Y106
FIX	Comfort Systems Usa Inc	391,939	$14.37M	0.1%	$36.65 *	$28.00	+17.3%	COM	199908104
BBT	Bershire Hills Bancorp	395,974	$14.28M	0.1%	$36.05 *	$24.63	+10.3%	COM	084680107
MKSI	Mks Instrument Inc	205,657	$14.14M	0.1%	$68.75 *	$36.35	+68.7%	COM	55306N104
—	Sonic Corp	555,240	$14.08M	0.1%	$25.36	$26.70	—	COM	835451105
OMCL	Omnicell Inc	345,547	$14.05M	0.1%	$40.65 *	$29.32	+25.7%	COM	68213N109
TREX	Trex Co Inc	202,113	$14.02M	0.1%	$69.39 *	$9.62	+79.1%	COM	89531P105
GBCI	Glacier Bancorp Inc	410,320	$13.92M	0.1%	$33.93 *	$19.53	+36.7%	COM	37637Q105
—	Intl Speedway Corp	374,655	$13.84M	0.1%	$36.95	$34.65	—	CL A	460335201
KLAC	Kla-Tencor Corp	145,355	$13.82M	0.1%	$95.07 *	$65.71	+16.1%	COM	482480100
NOVT	Novanta Inc	519,989	$13.81M	0.1%	$26.55 *	$18.10	+34.8%	COM	67000B104
EIG	Employers Holdings Inc	358,646	$13.61M	0.1%	$37.95 *	$17.90	+61.4%	COM	292218104
OXM	Oxford Industries	237,110	$13.58M	0.1%	$57.26 *	$65.97	-16.1%	COM	691497309
—	Continental Bldg Prods Inc	553,792	$13.57M	0.1%	$24.50	$19.71	—	COM	211171103
—	Esterline Technologies Corp	157,642	$13.56M	0.1%	$86.05	$76.21	—	COM	297425100
—	Kaman Corp	278,745	$13.42M	0.1%	$48.13	$42.77	—	COM	483548103
KMI	Kinder Morgan Inc Del	604,659	$13.14M	0.1%	$21.74 *	$19.32	-29.5%	COM	49456B101
LAD	Lithia Mtrs Inc	153,226	$13.12M	0.1%	$85.65 *	$76.97	+26.0%	CL A	536797103
—	Ramco-Gershenson Properties	925,575	$12.98M	0.1%	$14.02	$16.49	—	COM SH BEN INT	751452202
HTLD	Heartland Express Inc	639,035	$12.81M	0.1%	$20.05	$19.02	+6.8%	COM	422347104
INDY	Ishares India 50 ETF	380,000	$12.29M	0.1%	$32.33	$27.34	—	ETF	464289529
—	Cone Midstream Partners LP	507,895	$11.99M	0.1%	$23.61	$21.62	—	COM UNIT REPST	206812109
PCH	Potlatch Corp	260,532	$11.91M	0.1%	$45.70	$39.43	—	COM	737630103
MCS	Marcus Corp	364,672	$11.71M	0.1%	$32.10 *	$17.36	+78.1%	COM	566330106
—	Enable Midstream Partners LP	697,135	$11.64M	0.1%	$16.69	$16.69	—	COM UNIT RP IN	292480100
—	Enlink Midstream Llc	599,372	$11.63M	0.1%	$19.40	$28.50	—	COM UNIT	29336T100
—	Summit Midstream Partners LP	484,277	$11.62M	0.1%	$24.00	$32.80	—	COM UNIT LTD	866142102
CHD	Church & Dwight Inc	229,895	$11.46M	0.1%	$49.87 *	$40.52	+5.2%	COM	171340102
—	Dominion Midstream Partners, LP	353,413	$11.29M	0.1%	$31.95	$34.75	—	COM UNIT REP LTD	257454108
AMZN	Amazon Com Inc	12,662	$11.22M	0.1%	$886.51 *	$39.82	+4.7%	COM	023135106
MMM	3M Co	58,189	$11.13M	0.1%	$191.32 *	$92.76	+22.5%	COM	88579Y101
MO	Altria Group Inc	155,121	$11.08M	0.1%	$71.42 *	$26.50	+45.5%	COM	02209S103
—	Dcp Midstream Partners LP	281,056	$11.03M	0.1%	$39.23	$35.44	—	COM UNIT LTD	23311P100
MKL	Markel Corp	11,276	$11M	0.1%	$975.88 *	$862.35	+9.6%	COM	570535104
NWL	Newell Brands Inc	230,984	$10.89M	0.1%	$47.17 *	$31.63	+1.8%	COM	651229106
—	Easterly Government Properties	545,078	$10.79M	0.1%	$19.79	$19.81	—	COM	27616P103
HTBK	Heritage Commerce Corp	762,098	$10.75M	0.1%	$14.10	$10.85	+29.3%	COM	426927109
—	Antero Midstream Partners LP	318,955	$10.58M	0.1%	$33.16	$26.04	—	UNT LTD PARTN	03673L103
TJX	Tjx Cos Inc	131,949	$10.43M	0.1%	$79.08 *	$30.56	+11.3%	COM	872540109
KMPR	Kemper Corp Del	260,770	$10.4M	0.1%	$39.90 *	$42.73	0.0%	COM	488401100
CNMD	Conmed Corp	231,916	$10.3M	0.1%	$44.41 *	$40.73	-3.3%	COM	207410101
—	Spectra Energy Partners LP	219,699	$9.592M	0.1%	$43.66	$43.66	—	COM	84756N109
—	Ps Business Pks Inc Calif	82,487	$9.466M	0.1%	$114.76	$86.37	—	COM	69360J107
AMCX	Amc Networks Inc	152,862	$8.97M	0.1%	$58.68 *	$61.68	-7.0%	CL A	00164V103
BWA	Borgwarner Inc	214,590	$8.968M	0.1%	$41.79 *	$28.02	+13.4%	COM	099724106
—	Noble Midstream Partners LP	170,511	$8.881M	0.1%	$52.08	$33.12	—	COM	65506L105
MCO	Moodys Corp	77,314	$8.662M	0.1%	$112.04 *	$54.66	+80.9%	COM	615369105
VUG	Vanguard Growth ETF	70,400	$8.565M	0.1%	$121.66	$121.66	—	ETF	922908736
SFBS	Servisfirst Bancshares Inc	227,833	$8.289M	0.1%	$36.38 *	$28.47	+20.1%	COM	81768T108
GOOG	Alphabet Inc	9,978	$8.277M	0.1%	$829.52 *	$35.61	+14.3%	CAP STK CL C	02079K107
—	Clubcorp Hldgs Inc	514,319	$8.255M	0.1%	$16.05	$18.32	—	COM	18948M108
CSV	Carriage Services Inc	294,493	$7.987M	0.1%	$27.12 *	$23.11	+2.9%	COM	143905107
BUD	Anheuser Busch Cos Inc	71,935	$7.896M	0.1%	$109.77	$121.80	—	SPONSORED ADR	03524A108
—	Enersis Americas-Spons Adr	749,589	$7.788M	0.1%	$10.39	$13.31	—	SPONSORED ADR	29274F104
APH	Amphenol Corp	107,095	$7.622M	0.1%	$71.17 *	$15.40	+3.3%	COM	032095101
XLP	Select Sector Spdr Tr	139,295	$7.603M	0.1%	$54.58	$53.06	—	SBI CONS STPLS	81369Y308
INTC	Intel Corp	209,751	$7.566M	0.1%	$36.07 *	$26.65	+11.4%	COM	458140100
—	Knoll Inc	313,085	$7.455M	0.1%	$23.81	$20.36	—	COM	498904200
—	Discover Finl Svcs	107,560	$7.356M	0.1%	$68.39	$53.26	—	COM	254709108
PNC	Pnc Finl Svcs Group Inc	61,029	$7.339M	0.1%	$120.25 *	$67.20	+35.9%	COM	693475105
C	Citigroup Inc	122,649	$7.337M	0.1%	$59.82 *	$39.62	+12.7%	COM NEW	172967424
ENIC	Enel Chile Sa	1,317,059	$7.244M	0.1%	$5.50	$5.26	—	SPONSORED ADR	29278D105
XLY	Select Sector Spdr Tr	81,165	$7.139M	0.1%	$87.96	$79.10	—	SBI CONS DISCR	81369Y407
IART	Integra Lifesciences Hldgs Cp	169,229	$7.13M	0.1%	$42.13	$33.54	+27.4%	COM	457985208
AMSF	Amerisafe Inc	109,313	$7.095M	0.1%	$64.91 *	$21.72	+47.0%	COM CL A	03071H100
—	Connecticut Water Service, Inc	133,234	$7.081M	0.1%	$53.15	$54.88	—	COM	207797101
MMSI	Merit Med Sys Inc	244,913	$7.078M	0.1%	$28.90 *	$17.34	+61.4%	COM	589889104
GRC	Gorman Rupp Co	223,703	$7.024M	0.1%	$31.40	$26.55	+17.3%	COM	383082104
—	Westrock Co	134,367	$6.991M	0.1%	$52.03	$51.29	—	COM	96145D105
VZ	Verizon Communications Inc	141,949	$6.921M	0.1%	$48.76 *	$27.15	+15.8%	COM	92343V104
SAFT	Safety Ins Group Inc	98,620	$6.913M	0.1%	$70.10 *	$54.63	+31.3%	COM	78648T100
ALG	Alamo Group Inc.	90,471	$6.893M	0.1%	$76.19 *	$66.96	+8.9%	COM	011311107
SWK	Stanley Black & Decker Inc	48,913	$6.499M	0.1%	$132.87 *	$58.07	+70.5%	COM	854502101
UNH	Unitedhealth Group Inc	39,147	$6.421M	0.1%	$164.02 *	$96.84	+46.8%	COM	91324P102
GPC	Genuine Parts Co	69,390	$6.412M	0.1%	$92.41 *	$66.43	+11.7%	COM	372460105
V	Visa Inc	71,777	$6.379M	0.1%	$88.87 *	$67.81	+19.3%	COM CL A	92826C839
FIS	Fidelity Natl Information Sv	80,070	$6.375M	0.1%	$79.62 *	$59.49	+15.6%	COM	31620M106
MET	Metlife Inc	120,516	$6.365M	0.1%	$52.81 *	$28.34	+24.7%	COM	59156R108
—	Powershares India ETF Tr India	278,932	$6.365M	0.1%	$22.82	$21.89	—	ETF	73935L100
—	Dun & Bradstreet Corp Del	58,605	$6.326M	0.1%	$107.94	$121.32	—	COM	26483E100
—	Vtti Energy Partners LP Com Un	327,778	$6.228M	0.1%	$19.00	$23.33	—	COM	Y9384M101
—	Broadcom Ltd	28,273	$6.191M	0.1%	$218.97	$154.61	—	COM	Y09827109
ENB	Enbridge Inc	145,715	$6.097M	0.0%	$41.84 *	$24.57	+0.7%	COM	29250N105
OMC	Omnicom Group Inc	70,548	$6.082M	0.0%	$86.21 *	$41.66	+49.9%	COM	681919106
KHC	Kraft Heinz Co/The	66,004	$5.994M	0.0%	$90.81 *	$58.03	+3.3%	COM	500754106
—	Valero Energy Partners LP	122,883	$5.888M	0.0%	$47.92	$44.64	—	COM	91914J102
EQT	Eqt Corp	92,714	$5.664M	0.0%	$61.09 *	$37.25	-17.4%	COM	26884L109
TSM	Taiwan Semiconductor Mfg Ltd	169,650	$5.571M	0.0%	$32.84	$31.76	—	SPONSORED ADR	874039100
META	Facebook Inc	39,050	$5.547M	0.0%	$142.05 *	$132.71	0.0%	CL A	30303M102
GPN	Global Pmts Inc	67,978	$5.484M	0.0%	$80.67 *	$56.23	+32.7%	COM	37940X102
WMB	Williams Cos Inc Del	181,770	$5.379M	0.0%	$29.59 *	$16.23	+10.5%	COM	969457100
AOS	Smith A O	104,300	$5.336M	0.0%	$51.16 *	$28.79	+48.1%	COM	831865209
ET	Energy Transfer Equity L P	269,095	$5.309M	0.0%	$19.73	$19.41	—	COM UT LTD	29273V100
COF	Capital One Finl Corp	59,994	$5.199M	0.0%	$86.66 *	$56.64	+34.8%	COM	14040H105
BMY	Bristol Myers Squibb Co	93,913	$5.107M	0.0%	$54.38 *	$35.82	+11.5%	COM	110122108
BRK/B	Berkshire Hathaway Inc Del	29,709	$4.952M	0.0%	$166.68	$159.80	+4.7%	CL B NEW	084670702
AAP	Advance Auto Parts Inc	31,875	$4.726M	0.0%	$148.27 *	$125.28	+12.5%	COM	00751Y106
—	Express Scripts Holding Company	69,700	$4.594M	0.0%	$65.91	$66.24	—	COM	30219G108
PLOW	Douglas Dynamics Inc	144,489	$4.428M	0.0%	$30.65 *	$32.45	0.0%	COM	25960R105
—	Randgold Res Ltd Adr	48,375	$4.222M	0.0%	$87.28	$70.01	—	COM	752344309
SABR	Sabre Corp	194,387	$4.119M	0.0%	$21.19 *	$25.56	-10.4%	COM	78573M104
—	Lannet Inc	181,832	$4.064M	0.0%	$22.35	$24.91	—	COM	516012101
DIS	Walt Disney Co	33,976	$3.853M	0.0%	$113.40 *	$90.09	+14.3%	COM	254687106
MDLZ	Mondelez Intl Inc	82,883	$3.571M	0.0%	$43.08 *	$24.21	+48.2%	CL A	609207105
TROW	Price T Rowe Group Inc	51,945	$3.54M	0.0%	$68.15 *	$48.22	+5.9%	COM	74144T108
—	Newfield Expl Co	95,441	$3.523M	0.0%	$36.91	$32.55	—	COM	651290108
—	Twenty First Centy Fox Inc	106,434	$3.448M	0.0%	$32.40	$32.75	—	COM	90130A101
JLL	Jones Lang Lasalle Inc	30,065	$3.351M	0.0%	$111.46 *	$152.94	-30.1%	COM	48020Q107
—	Svb Finl Group	16,986	$3.161M	0.0%	$186.09	$85.07	—	COM	78486Q101
XLI	Select Sector Spdr Tr	47,505	$3.091M	0.0%	$65.07	$55.49	—	SBI INT-INDS	81369Y704
GWW	Grainger W W Inc	13,150	$3.061M	0.0%	$232.78 *	$205.25	+5.0%	COM	384802104
AMT	American Tower Corp	25,085	$3.049M	0.0%	$121.55 *	$58.41	+50.4%	COM	03027X100
GNRC	Generac Hldgs Inc	80,155	$2.988M	0.0%	$37.28 *	$52.23	-24.3%	COM	368736104
MPC	Marathon Pete Corp	58,355	$2.949M	0.0%	$50.54 *	$35.38	+6.9%	COM	56585A102
EWBC	East West Bancorp Inc	53,900	$2.782M	0.0%	$51.61 *	$19.44	+119.5%	COM	27579R104
MRK	Merck & Co Inc	43,145	$2.742M	0.0%	$63.55 *	$45.19	+1.9%	COM	58933Y105
ADP	Automatic Data Processing Inc	23,985	$2.456M	0.0%	$102.40 *	$83.90	+0.6%	COM	053015103
AGCO	Agco Corp	40,644	$2.446M	0.0%	$60.18 *	$43.68	+14.2%	COM	001084102
EQR	Equity Residential	39,170	$2.437M	0.0%	$62.22 *	$40.79	+10.8%	SH BEN INT	29476L107
GGG	Graco Inc	24,284	$2.286M	0.0%	$94.14 *	$22.92	+17.5%	COM	384109104
MTDR	Matador Res Co	95,300	$2.267M	0.0%	$23.79 *	$24.40	+2.4%	COM	576485205
FLS	Flowserve Corp	45,300	$2.193M	0.0%	$48.41 *	$46.73	-13.5%	COM	34354P105
KELYA	Kelly Svcs Inc	95,249	$2.082M	0.0%	$21.86 *	$14.96	+30.5%	CL A	488152208
MIDD	Middleby Corp	14,835	$2.024M	0.0%	$136.43	$121.81	+11.6%	COM	596278101
CMS	Cms Energy Corp	44,010	$1.969M	0.0%	$44.74 *	$33.25	+0.3%	COM	125896100
PH	Parker Hannifin Corp	12,215	$1.958M	0.0%	$160.29 *	$91.67	+44.6%	COM	701094104
AVB	Avalonbay Cmntys Inc	10,451	$1.919M	0.0%	$183.62 *	$123.37	+7.3%	COM	053484101
XLV	Select Sector Spdr Tr	25,765	$1.916M	0.0%	$74.36	$67.78	—	SBI HEALTHCARE	81369Y209
MCD	Mcdonalds Corp	14,340	$1.859M	0.0%	$129.64 *	$101.50	+0.2%	COM	580135101
DKS	Dicks Sporting Goods Inc	37,800	$1.839M	0.0%	$48.65 *	$33.91	+15.1%	COM	253393102
SRE	Sempra Energy	16,640	$1.839M	0.0%	$110.52 *	$37.54	+6.4%	COM	816851109
VTR	Ventas Inc	28,113	$1.828M	0.0%	$65.02 *	$48.13	-11.6%	COM	92276F100
XLK	Select Sector Spdr Tr	32,840	$1.751M	0.0%	$53.32	$43.73	—	TECHNOLOGY	81369Y803
AGN 5.5 03/01/18 A	Act 5.5 03/01/18	2,045	$1.733M	0.0%	$847.43	$845.41	—	PFD CONV	G0177J116
CAT	Caterpillar Inc Del	16,816	$1.56M	0.0%	$92.77 *	$62.11	+25.1%	COM	149123101
LMT	Lockheed Martin Corp	5,525	$1.478M	0.0%	$267.51 *	$164.56	+25.7%	COM	539830109
PFE	Pfizer Inc	41,621	$1.423M	0.0%	$34.19 *	$20.19	+6.0%	COM	717081103
—	Noble Energy Inc	39,835	$1.368M	0.0%	$34.34	$34.34	—	COM	655044105
AWK	American Wtr Wks Co Inc	17,057	$1.327M	0.0%	$77.80 *	$60.77	+3.2%	COM	030420103
—	Bancorpsouth Inc	43,255	$1.308M	0.0%	$30.24	$31.05	—	COM	059692103
HSY	Hershey Co	11,725	$1.281M	0.0%	$109.25 *	$86.56	+0.3%	COM	427866108
REG	Regency Ctrs Corp	18,831	$1.25M	0.0%	$66.38 *	$34.21	+40.6%	COM	758849103
SKT	Tanger Factory Outlets	37,891	$1.242M	0.0%	$32.78	$33.49	—	COM	875465106
AFG	American Finl Group Inc Ohio	13,011	$1.242M	0.0%	$95.46 *	$39.09	+15.5%	COM	025932104
—	Hcp Inc	39,685	$1.241M	0.0%	$31.27	$42.28	—	COM	40414L109
ITW	Illinois Tool Wks Inc	9,360	$1.24M	0.0%	$132.48 *	$103.53	+1.0%	COM	452308109
—	Hawaiian Holdings Inc	26,581	$1.235M	0.0%	$46.46	$35.33	—	COM	419879101
KRG	Kite Rlty Group Tr	55,807	$1.2M	0.0%	$21.50	$24.32	—	COM	49803T300
STZ	Constellation Brands Inc	7,377	$1.196M	0.0%	$162.13 *	$118.66	+14.6%	CL A	21036P108
WMT	Wal-Mart Stores Inc	15,631	$1.127M	0.0%	$72.10 *	$19.01	+4.0%	COM	931142103
MEOH	Methanex Corp	24,000	$1.126M	0.0%	$46.92 *	$56.43	-15.0%	COM	59151K108
—	Du Pont E I De Nemours & Co	13,468	$1.082M	0.0%	$80.34	$61.61	—	COM	263534109
—	Dst Sys Inc Del	8,800	$1.078M	0.0%	$122.50	$125.98	—	COM	233326107
—	Cyrusone Inc	19,762	$1.017M	0.0%	$51.46	$27.94	—	COM	23283R100
ESRT	Empire St Rlty Tr	49,003	$1.012M	0.0%	$20.65	$17.07	—	CL A	292104106
VNO	Vornado Rlty Tr	9,792	$983K	0.0%	$100.39	$83.88	—	SH BEN INT	929042109
MAA	Mid-Amer Apt Cmntys Inc	9,458	$962K	0.0%	$101.71 *	$43.24	+68.4%	COM	59522J103
RJF	Raymond James Financial Inc Co	12,599	$961K	0.0%	$76.28 *	$32.04	+39.1%	COM	754730109
PG	Procter & Gamble Co	10,650	$957K	0.0%	$89.86 *	$59.31	+18.1%	COM	742718109
PLD	Prologis Inc	18,367	$953K	0.0%	$51.89 *	$27.88	+42.1%	COM	74340W103
—	American Campus Communities	19,720	$939K	0.0%	$47.62	$49.74	—	COM	024835100
—	Physicians Realty Trust	46,905	$932K	0.0%	$19.87	$19.87	—	COM	71943U104
LCII	Lci Industries	9,300	$928K	0.0%	$99.78 *	$81.42	0.0%	COM	50189K103
—	Liberty Ppty Tr	23,908	$922K	0.0%	$38.56	$35.80	—	SH BEN INT	531172104
SWKS	Skyworks Solutions Inc	9,384	$919K	0.0%	$97.93 *	$47.29	+59.7%	COM	83088M102
CPT	Camden Ppty Tr	11,309	$910K	0.0%	$80.47 *	$56.60	+7.4%	SH BEN INT	133131102
IBM	International Business Machs	4,978	$867K	0.0%	$174.17 *	$108.34	+5.6%	COM	459200101
SPY	Spdr S&P 500 ETF	3,534	$833K	0.0%	$235.71	$217.97	—	TR UNIT	78462F103
IWM	Ishares Tr	5,950	$818K	0.0%	$137.48	$137.48	—	RUSSELL 2000 ETF	464287655
—	Life Storage Inc	9,695	$797K	0.0%	$82.21	$88.91	—	COM	53223X107
—	Royal Dutch Shell Plc	14,718	$776K	0.0%	$52.72	$49.81	—	SPONS ADR A	780259206
DE	Deere & Co	6,915	$753K	0.0%	$108.89 *	$72.52	+30.1%	COM	244199105
WAB	Wabtec Corp	9,622	$751K	0.0%	$78.05	$75.32	+4.0%	COM	929740108
—	Platform Specialty Prods Corp	57,611	$750K	0.0%	$13.02	$12.83	—	COM	72766Q105
ADBE	Adobe Systems Inc.	5,605	$729K	0.0%	$130.06 *	$88.46	+32.7%	COM	00724F101
—	Cabelas Inc	13,377	$710K	0.0%	$53.08	$61.85	—	COM	126804301
—	Walgreens Boots Alliance Inc	8,371	$695K	0.0%	$83.02	$83.02	—	COM	931427108
ABBV	Abbvie Inc	10,250	$668K	0.0%	$65.17 *	$39.65	+9.7%	COM	00287Y109
LOW	Lowes Cos Inc	8,050	$662K	0.0%	$82.24 *	$32.16	+102.1%	COM	548661107
OXY	Occidental Pete Corp Del	10,455	$662K	0.0%	$63.32 *	$57.11	-8.8%	COM	674599105
—	United Technologies Corp	5,900	$662K	0.0%	$112.20	$99.85	—	COM	913017109
—	Coach Inc	15,160	$627K	0.0%	$41.36	$36.88	—	COM	189754104
NKE	Nike Inc	11,230	$626K	0.0%	$55.74 *	$49.99	-1.5%	CL B	654106103
LNG	Cheniere Energy Inc	13,083	$618K	0.0%	$47.24 *	$61.70	-25.3%	COM NEW	16411R208
NTTYY	Nippon Telegraph & Telephone	14,293	$612K	0.0%	$42.82	$45.22	—	COM	654624105
—	Transcanada Corp	13,215	$610K	0.0%	$46.16	$47.38	—	COM	89353D107
KO	Coca Cola Co	13,823	$587K	0.0%	$42.47 *	$31.16	+1.2%	COM	191216100
—	Nautilus Inc	32,156	$587K	0.0%	$18.25	$16.90	—	COM	63910B102
HST	Host Hotels & Resorts Inc	29,688	$554K	0.0%	$18.66 *	$10.92	+18.5%	COM	44107P104
SAP	Sap Ag	5,515	$541K	0.0%	$98.10	$77.55	—	SPONSORED ADR	803054204
IP	Intl Paper Co	10,585	$538K	0.0%	$50.83 *	$30.21	+13.1%	COM	460146103
PM	Philip Morris Intl Inc	4,622	$522K	0.0%	$112.94 *	$53.20	+23.3%	COM	718172109
XIFR	Nextera Energy Partners LP	14,835	$491K	0.0%	$33.10 *	$29.55	+2.7%	COM	65341B106
—	Macquarie Infrastructure Corp.	5,960	$480K	0.0%	$80.54	$83.20	—	COM	55608B105
D	Dominion Res Inc Va	6,095	$473K	0.0%	$77.60 *	$50.57	+1.3%	COM	25746U109
IFGL	Ishares Intl Dev Re ETF	17,072	$469K	0.0%	$27.47	$29.68	—	ETF	464288489
—	Anadarko Petroleum Corp 7.50	10,700	$463K	0.0%	$43.27	$41.31	—	UNIT	032511404
NNN	National Retail Pptys Inc	10,174	$444K	0.0%	$43.64	$33.69	—	COM	637417106
PAGP	Plains Gp Hldgs LP	14,206	$444K	0.0%	$31.25	$34.68	—	LTD PARTNR INT	72651A207
CUBE	Cubesmart	16,635	$431K	0.0%	$25.91	$16.57	—	COM	229663109
NVS	Novartis A G	5,405	$401K	0.0%	$74.19	$78.45	—	SPONSORED ADR	66987V109
KIM	Kimco Rlty Corp	18,038	$398K	0.0%	$22.06 *	$12.58	+22.0%	COM	49446R109
WSM	Williams Sonoma Inc	7,295	$391K	0.0%	$53.60 *	$21.42	-7.6%	COM	969904101
FTI	Technipfmc Plc	12,000	$390K	0.0%	$32.50 *	$22.64	0.0%	COM	G87110105
—	Pioneer Nat Res Co	2,010	$374K	0.0%	$186.07	$185.45	—	COM	723787107
CSX	Csx Corp	7,549	$351K	0.0%	$46.50 *	$7.58	+78.1%	COM	126408103
PSX	Phillips 66	4,369	$346K	0.0%	$79.19 *	$56.03	+2.2%	COM	718546104
—	Consol Energy Inc	20,170	$338K	0.0%	$16.76	$19.20	—	COM	20854P109
—	Enbridge Energy Management	17,714	$326K	0.0%	$18.40	$25.43	—	COM	29250X103
KMB	Kimberly Clark Corp	2,447	$322K	0.0%	$131.59 *	$86.86	+6.6%	COM	494368103
—	Semgroup Corp	8,865	$319K	0.0%	$35.98	$38.22	—	COM	81663A105
—	Enerplus Corp	39,600	$319K	0.0%	$8.06	$4.89	—	COM	292766102
NJR	New Jersey Res	8,010	$317K	0.0%	$39.58 *	$21.93	+27.6%	COM	646025106
—	Gaslog Partners LP	12,860	$315K	0.0%	$24.49	$21.79	—	COM	Y2687W108
GM	General Mtrs Co	8,850	$313K	0.0%	$35.37 *	$30.95	0.0%	COM	37045V100
OKE	Oneok Inc	5,495	$305K	0.0%	$55.51 *	$26.73	+19.2%	COM	682680103
BOKF	Bok Finl Corp	3,844	$301K	0.0%	$78.30 *	$50.00	+30.4%	COM NEW	05561Q201
PBA	Pembina Pipeline Corp	9,462	$300K	0.0%	$31.71 *	$19.87	0.0%	COM	706327103
HAS	Hasbro Inc	3,004	$300K	0.0%	$99.87 *	$30.22	+126.0%	COM	418056107
—	Marathon Oil Corp	17,524	$277K	0.0%	$15.81	$12.58	—	COM	565849106
EFA	Ishares Tr	4,413	$275K	0.0%	$62.32	$79.57	—	MSCI EAFE ETF	464287465
XLF	Select Sector Spdr Tr	11,452	$272K	0.0%	$23.75	$22.50	—	SBI INT-FINL	81369Y605
KEX	Kirby Corp	3,750	$265K	0.0%	$70.67 *	$61.94	+10.2%	COM	497266106
VOD	Vodafone Group Plc	9,355	$247K	0.0%	$26.40	$27.36	—	SPONSORED ADR	92857W308
COP	Conocophillips	4,702	$234K	0.0%	$49.77 *	$42.66	-14.3%	COM	20825C104
VVV	Valvoline Inc	9,190	$226K	0.0%	$24.59 *	$22.29	+2.7%	COM	92047W101
NOC	Northrop Grumman Corp	930	$221K	0.0%	$237.63 *	$200.65	+2.6%	COM	666807102
IJH	Ishares Tr S&P Midcap 400 - Et	1,213	$208K	0.0%	$171.48	$154.42	—	ETF	464287507
—	Weingarten Rlty Invs	6,085	$203K	0.0%	$33.36	$33.36	—	SH BEN INT	948741103
BBVA	Banco Bilbao Vizcaya Argenta	21,280	$162K	0.0%	$7.61	$9.82	—	SPONSORED ADR	05946K101
—	Royal Dutch Shell	2,815	$157K	0.0%	$55.77	$57.90	—	SPON ADR- B	780259107
CMP	Compass Minerals Intl Inc	2,200	$149K	0.0%	$67.73 *	$52.78	+10.5%	COM	20451N101
—	Tesoro Corp	1,830	$148K	0.0%	$80.87	$79.47	—	COM	881609101
—	Glaxosmithkline Plc	2,950	$124K	0.0%	$42.03	$42.99	—	SPONSORED ADR	37733W105
—	Ballantyne Strong Inc	14,900	$89,000	0.0%	$5.97	$7.99	—	COM	058516105
VWO	Vanguard Intl Equity Index Fd	2,096	$83,000	0.0%	$39.60	$34.37	—	EMR MKT ETF	922042858
RRC	Range Res Corp	2,600	$76,000	0.0%	$29.23 *	$30.88	0.0%	COM	75281A109
GLD	Spdr Gold Trust	606	$72,000	0.0%	$118.81	$115.73	—	GOLD SHS	78463V107
SHM	Nvn St Muni Bond ETF	1,403	$68,000	0.0%	$48.47	$48.94	—	DEL COM	78468R739
EMR	Emerson Elec Co	1,080	$65,000	0.0%	$60.19 *	$37.38	+28.2%	COM	291011104
VNQ	Vanguard Index Fds Reit ETF	671	$55,000	0.0%	$81.97	$83.78	—	ETF	922908553
—	Bacr 8.125 12/31/49	1,825	$47,000	0.0%	$25.75	$25.94	—	COM	06739H362
TEVA	Teva Pharmaceutical	1,455	$47,000	0.0%	$32.30	$35.92	—	SPONSORED ADR	881624209
—	Hsbc 6.2 12/31/49	1,830	$47,000	0.0%	$25.68	$25.56	—	ADR A 1/40 PF	404280604
—	Claymore Exchange Trd Fd Tr 2	729	$19,000	0.0%	$26.06	$24.13	—	ETF	18383Q879
LYG	Lloyds Banking Group	5,735	$19,000	0.0%	$3.31	$2.79	—	SPONSORED ADR	539439109
APD	Air Prods & Chems Inc	135	$18,000	0.0%	$133.33 *	$111.62	+1.4%	COM	009158106
—	Laboratory Corp Amer Hldgs	100	$14,000	0.0%	$140.00	$118.42	—	COM	50540R409
—	Alerian Mlp ETF	1,007	$13,000	0.0%	$12.91	$12.91	—	ETF	00162Q866
MAR	Marriott International	80	$8,000	0.0%	$100.00 *	$64.65	+24.3%	CL A	571903202
RSG	Republic Svcs Inc	114	$7,000	0.0%	$61.40 *	$28.55	+81.5%	COM	760759100
ALL	Allstate Corp	92	$7,000	0.0%	$76.09 *	$57.46	+12.3%	COM	020002101
—	Anadarko Pete Corp	100	$6,000	0.0%	$60.00	$70.00	—	COM	032511107
SBUX	Starbucks Corp	94	$5,000	0.0%	$53.19 *	$46.01	+1.7%	COM	855244109
ITT	Itt Inc	100	$4,000	0.0%	$40.00 *	$35.86	+14.7%	COM	45073V108
NEM	Newmont Mining Corp	120	$4,000	0.0%	$33.33 *	$18.17	+51.5%	COM	651639106
—	Versum Materials Inc	67	$2,000	0.0%	$29.85	$29.85	—	COM	92532W103