Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADP	Automatic Data Processing Inc.	21,159	$2.838M	2.1%	$58.40	+84.5%	COM	053015103
OMC	Omnicom Group	36,175	$2.759M	2.0%	$51.94	+8.0%	COM	681919106
FISV	Fiserv Inc.	37,230	$2.758M	2.0%	$53.50	+35.7%	COM	337738108
OKE	ONEOK Inc.	35,063	$2.448M	1.8%	$31.11	+27.9%	COM	682680103
GGG	Graco, Inc.	51,128	$2.312M	1.7%	$32.50	+28.0%	COM	384109104
ITT	ITT Corp.	43,799	$2.289M	1.7%	$37.77	+38.1%	COM	45073V108
HRL	Hormel Foods Corp.	59,713	$2.222M	1.6%	$26.31	+11.9%	COM	440452100
CL	Colgate-Palmolive Co.	32,777	$2.124M	1.5%	$51.53	+6.0%	COM	194162103
INGR	Ingredion Inc.	18,571	$2.056M	1.5%	$101.28	+16.1%	COM	457187102
EPD	Enterprise Products Partners L	73,476	$2.033M	1.5%	$39.43	—	UNIT LTD PARTN	293792107
NSC	Norfolk & Southern Corp.	13,302	$2.007M	1.4%	$65.36	+91.7%	COM	655844108
—	Amerigas Partners LP	45,686	$1.929M	1.4%	$47.02	—	UNIT LTD PARTN	030975106
SNA	Snap-on, Inc.	11,910	$1.914M	1.4%	$132.46	-6.1%	COM	833034101
PAYX	Paychex, Inc.	27,982	$1.913M	1.4%	$34.06	+51.3%	COM	704326107
—	Praxair, Inc.	11,718	$1.853M	1.3%	$119.34	—	COM	74005P104
—	DCP Midstream Partners LP	46,054	$1.821M	1.3%	$37.89	—	UNIT LTD PARTN	23311P100
GWW	Grainger, WW Inc.	5,873	$1.811M	1.3%	$190.11	+41.8%	COM	384802104
MCD	McDonald's Corp.	11,549	$1.81M	1.3%	$82.25	+64.8%	COM	580135101
—	Enerplus Resources Fund Trust	141,873	$1.788M	1.3%	$10.06	—	COM	292766102
TD	Toronto Dominion Bank	30,781	$1.781M	1.3%	$43.19	+32.5%	COM	891160509
—	Urstadt Biddle Properties Inc.	76,404	$1.729M	1.2%	$21.77	—	COM	917286205
PAC	Grupo Aeroportuario Del Pacifi	18,447	$1.714M	1.2%	$72.06	—	ADR	400506101
SHW	Sherwin-Williams Co.	4,133	$1.684M	1.2%	$62.26	+94.2%	COM	824348106
NGG	National Grid PLC ADS	29,279	$1.635M	1.2%	$60.07	—	ADR	636274409
ATR	AptarGroup, Inc.	17,170	$1.603M	1.2%	$57.17	+47.4%	COM	038336103
APD	Air Products & Chemicals Inc.	10,239	$1.595M	1.2%	$82.99	+63.4%	COM	009158106
PB	Prosperity Bancshares Inc.	23,176	$1.584M	1.1%	$37.26	+54.9%	COM	743606105
MKC	McCormick & Company, Inc.	12,994	$1.508M	1.1%	$34.29	+32.5%	COM	579780206
—	Gaztransport et Technigaz SAS	24,250	$1.486M	1.1%	$43.30	—	COM	ACI07W296
BRT	BRT Apartments Corp.	114,875	$1.465M	1.1%	$12.58	—	COM	055645303
—	Buckeye Partners LP	41,653	$1.464M	1.1%	$61.90	—	UNIT LTD PARTN	118230101
—	Anadarko Petroleum Corp.	19,485	$1.427M	1.0%	$65.66	—	COM	032511107
LTC	LTC Properties Inc.	33,135	$1.416M	1.0%	$45.03	—	COM	502175102
HEINY	Heineken NV ADR	28,176	$1.414M	1.0%	$37.88	—	ADR	423012301
AVY	Avery Dennison Corp.	13,807	$1.41M	1.0%	$49.03	+88.2%	COM	053611109
MTD	Mettler-Toledo International,	2,433	$1.408M	1.0%	$295.17	+93.3%	COM	592688105
—	TC Pipelines LP	52,559	$1.364M	1.0%	$45.11	—	UNIT LTD PARTN	87233Q108
CBRL	Cracker Barrel Old Country Sto	8,570	$1.339M	1.0%	$113.94	+2.8%	COM	22410J106
CPK	Chesapeake Utilities Corp.	16,699	$1.335M	1.0%	$46.07	+43.4%	COM	165303108
—	Commonwealth Bank of Australia	24,748	$1.332M	1.0%	$60.41	—	COM	621503002
LKQ	LKQ Corp.	41,180	$1.314M	0.9%	$29.75	+0.7%	COM	501889208
GOOD	Gladstone Commercial Corp.	67,612	$1.3M	0.9%	$18.64	—	COM	376536108
O	Realty Income Corp.	24,137	$1.298M	0.9%	$34.21	+2.7%	COM	756109104
—	Labrador Iron Ore Royalty Corp	70,100	$1.284M	0.9%	$13.71	—	COM	505440966
—	Straumann Holdings AG	1,655	$1.258M	0.9%	$432.82	—	COM	715683900
PH	Parker Hannifin Corp.	8,053	$1.255M	0.9%	$89.83	+69.1%	COM	701094104
—	IMI PLC	83,890	$1.254M	0.9%	$15.17	—	COM	BGLP8L902
HON	Honeywell International Inc.	8,655	$1.247M	0.9%	$79.12	+43.5%	COM	438516106
—	Banco del Bajio	583,125	$1.226M	0.9%	$1.78	—	COM	ACI0VM9Y9
—	Vermilion Energy Trust	33,980	$1.225M	0.9%	$36.56	—	COM	923725956
XYL	Xylem, Inc.	18,027	$1.215M	0.9%	$31.78	+108.5%	COM	98419M100
—	Energy Transfer Partners LP	62,880	$1.197M	0.9%	$19.94	—	UNIT LTD PARTN	29278N103
KMB	Kimberly-Clark Corp.	10,823	$1.14M	0.8%	$79.15	+0.3%	COM	494368103
NDSN	Nordson Corp.	8,860	$1.138M	0.8%	$82.75	+47.0%	COM	655663102
EDPFY	Energias de Portugal, SA ADR	28,278	$1.127M	0.8%	$33.06	—	ADR	268353109
—	Ship Finance International Ltd	74,155	$1.109M	0.8%	$14.73	—	COM	G81075106
—	Total SA ADR	18,274	$1.107M	0.8%	$50.62	—	ADR	89151E109
VZ	Verizon Communications Inc.	21,785	$1.096M	0.8%	$31.13	+3.5%	COM	92343V104
—	Schneider Electric SA	12,955	$1.08M	0.8%	$72.75	—	COM	483410007
JCI	Johnson Controls International	32,178	$1.076M	0.8%	$31.85	-8.1%	COM	G51502105
OGS	ONE Gas, Inc.	13,675	$1.022M	0.7%	$53.09	+33.9%	COM	68235P108
FBK	FB Financial Corp.	24,840	$1.011M	0.7%	$18.71	+99.1%	COM	30257X104
IFF	International Flavors & Fragra	8,140	$1.009M	0.7%	$95.46	+12.1%	COM	459506101
LEG	Leggett & Platt Inc.	22,005	$982K	0.7%	$45.33	-5.3%	COM	524660107
—	Western Gas Partners, LP	20,130	$974K	0.7%	$43.47	—	UNIT LTD PARTN	958254104
SNN	Smith & Nephew PLC	25,894	$972K	0.7%	$37.32	—	COM	83175M205
—	Genworth MI Canada Inc.	29,692	$966K	0.7%	$24.36	—	COM	37252B953
KMI	Kinder Morgan, Inc.	54,408	$961K	0.7%	$14.49	-27.0%	COM	49456B101
AHRT	Armada Hoffler Properties, Inc	64,435	$960K	0.7%	$12.88	—	COM	04208T108
—	CDK Global Holdings LLC	14,490	$943K	0.7%	$45.25	—	COM	12508E101
ALOT	AstroNova, Inc.	48,600	$916K	0.7%	$14.36	+22.8%	COM	04638F108
ATO	Atmos Energy Corp.	10,160	$916K	0.7%	$72.10	0.0%	COM	049560105
—	Monmouth Real Estate Investmen	54,655	$903K	0.7%	$11.73	—	COM	609720107
TNC	Tennant Co.	11,360	$897K	0.6%	$52.79	+28.0%	COM	880345103
—	Spectra Energy Partners LP	24,115	$854K	0.6%	$40.94	—	UNIT LTD PARTN	84756N109
LBRT	Liberty Oilfield Services Inc.	45,550	$853K	0.6%	$19.64	-0.2%	COM	53115L104
HUBB	Hubbell Inc.	8,035	$850K	0.6%	$81.16	+16.7%	COM	443510607
EMR	Emerson Electric Co.	12,107	$837K	0.6%	$42.18	+39.0%	COM	291011104
GVDNY	Givaudan SA ADR	18,254	$828K	0.6%	$36.12	—	ADR	37636P108
NVS	Novartis AG ADR	10,599	$801K	0.6%	$77.25	—	ADR	66987V109
SHO	Sunstone Hotel Investors Inc.	47,724	$793K	0.6%	$15.10	—	COM	867892101
CMI	Cummins Inc.	5,929	$789K	0.6%	$106.28	+15.4%	COM	231021106
CMCSA	Comcast Corp.	23,982	$787K	0.6%	$25.89	+3.7%	COM	20030N101
LECO	Lincoln Electric Holdings Inc.	8,825	$774K	0.6%	$71.79	+24.0%	COM	533900106
—	St. Gobain SA	16,977	$759K	0.5%	$43.63	—	COM	738048909
—	Precinct Properties New Zealan	829,355	$758K	0.5%	$0.86	—	COM	609327903
—	Bank of Ireland	91,506	$714K	0.5%	$5.34	—	COM	306062902
USPH	US Physical Therapy Inc.	7,012	$673K	0.5%	$42.89	+116.2%	COM	90337L108
OXY	Occidental Petroleum Corp.	7,698	$644K	0.5%	$57.65	+15.1%	COM	674599105
—	Oasis Midstream Partners LP	35,280	$643K	0.5%	$16.97	—	UNIT LTD PARTN	67420T206
—	ForeScout Technologies Inc.	18,690	$640K	0.5%	$31.87	—	COM	34553D101
—	Apache Corp.	13,595	$636K	0.5%	$51.80	—	COM	037411105
ITW	Illinois Tool Works Inc.	4,555	$631K	0.5%	$81.17	+51.1%	COM	452308109
BNEFF	Bonterra Energy Corp.	48,066	$624K	0.5%	$12.75	-9.9%	COM	098546104
AAPL	Apple Inc.	3,243	$600K	0.4%	$40.42	+5.8%	COM	037833100
CHD	Church & Dwight Company, Inc.	11,247	$598K	0.4%	$40.32	+9.4%	COM	171340102
CLX	The Clorox Co.	4,225	$571K	0.4%	$75.79	+30.5%	COM	189054109
PAA	Plains All American Pipeline L	22,068	$522K	0.4%	$44.09	—	UNIT LTD PARTN	726503105
BDX	Becton, Dickinson and Co.	2,108	$505K	0.4%	$194.57	+2.0%	COM	075887109
NBIS	Yandex NV	13,900	$499K	0.4%	$24.90	—	COM	N97284108
—	Infraestructura Energ Nov	110,400	$498K	0.4%	$4.46	—	COM	B84XBP909
ECL	Ecolab, Inc.	3,450	$484K	0.3%	$97.65	+36.1%	COM	278865100
USAC	USA Compression Partners LP	28,726	$483K	0.3%	$21.02	—	UNIT LTD PARTN	90290N109
INTC	Intel Corp.	9,602	$477K	0.3%	$40.06	+12.4%	COM	458140100
HAS	Hasbro Inc.	5,050	$466K	0.3%	$57.62	+15.9%	COM	418056107
DIS	Walt Disney Co.	4,040	$423K	0.3%	$100.96	-3.8%	COM	254687106
—	Royal Dutch Shell ADR B Shares	5,720	$416K	0.3%	$65.46	—	ADR	780259107
MMLP	Martin Midstream Partners LP	29,451	$406K	0.3%	$24.23	—	UNIT LTD PARTN	573331105
FAST	Fastenal Co.	8,315	$400K	0.3%	$8.41	+26.5%	COM	311900104
—	Despegar.com Corp	19,075	$400K	0.3%	$27.45	—	COM	G27358103
—	Novolipetsk GDR	16,140	$394K	0.3%	$18.73	—	ADR	B0RTNX900
—	Qiwi PLC	23,655	$373K	0.3%	$16.55	—	COM	74735M108
—	Versum Materials, Inc.	9,952	$370K	0.3%	$37.85	—	COM	92532W103
—	Crombie REIT	37,031	$358K	0.3%	$10.57	—	COM	227107976
JPM	JPMorgan Chase & Co.	3,104	$323K	0.2%	$91.43	-2.6%	COM	46625H100
—	H&R REIT	20,924	$320K	0.2%	$16.69	—	COM	404428955
—	Annaly Capital Management	30,985	$319K	0.2%	$10.41	—	COM	035710409
GLP	Global Partners LP	18,470	$315K	0.2%	$27.29	—	UNIT LTD PARTN	37946R109
XRAY	Dentsply Sirona Inc.	7,204	$315K	0.2%	$59.99	-21.7%	COM	24906P109
MYGN	Myriad Genetics Inc.	7,870	$294K	0.2%	$31.09	+8.7%	COM	62855J104
CSCO	Cisco Systems Inc.	6,297	$271K	0.2%	$33.46	+3.9%	COM	17275R102
WFC	Wells Fargo	4,870	$270K	0.2%	$47.53	-8.8%	COM	949746101
IMO	Imperial Oil Ltd.	7,833	$260K	0.2%	$27.09	-5.5%	COM	453038408
SPH	Suburban Propane Partners LP	11,030	$259K	0.2%	$39.26	—	UNIT LTD PARTN	864482104
PFE	Pfizer Inc.	6,961	$253K	0.2%	$24.24	+0.3%	COM	717081103
—	HFF Inc.	7,050	$242K	0.2%	$34.75	—	COM	40418F108
GILD	Gilead Sciences Inc	3,118	$221K	0.2%	$58.92	-10.5%	COM	375558103
CMWAY	Commonwealth Bank of Australia	3,704	$200K	0.1%	$54.00	—	COM	202712600
—	Credito Real Sofom ENR	165,244	$195K	0.1%	$1.69	—	COM	B8DST5905
ROSYY	Rostelecom Long Distance ADR	21,705	$152K	0.1%	$8.14	—	ADR	778529107
—	Eland Oil & Gas PLC	91,525	$150K	0.1%	$1.64	—	COM	B8HHWX900
—	Pengrowth Energy Trust	96,448	$67,000	0.0%	$2.16	—	COM	70706P104
—	Mechel Open Joint Stock Co. AD	16,051	$50,000	0.0%	$2.87	—	ADR	583840608
—	Ferrellgas Partners LP	12,015	$40,000	0.0%	$16.46	—	UNIT LTD PARTN	315293100
RQHTF	Reliq Health Technologies Inc.	20,000	$28,000	0.0%	$0.11	+1167.4%	COM	75955T103
—	Renaissance Gold Inc.	22,400	$3,000	0.0%	$0.21	—	COM	75971J956
—	Diagnos Inc.	12,000	$1,000	0.0%	$0.08	—	COM	252442207