The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 19,511 92,954 SH   SOLE   0 0 92,954
ABB Ltd COM 000375204 2,903 117,309 SH   SOLE   0 0 117,309
Abbott Laboratories COM 002824100 250 4,691 SH   SOLE   0 0 4,691
AbbVie Inc COM 00287Y109 30,271 340,654 SH   SOLE   0 0 340,654
Accenture PLC Ireland COM G1151C101 9,084 67,255 SH   SOLE   0 0 67,255
Adobe Systems Inc COM 00724F101 16,121 108,064 SH   SOLE   0 0 108,064
Advanced Micro Devices Inc COM 007903107 8,898 697,912 SH   SOLE   0 0 697,912
Alexandria Real Estate Equity COM 015271109 311 2,611 SH   SOLE   0 0 2,611
Alibaba Group Holding Ltd COM 01609W102 995 5,762 SH   SOLE   0 0 5,762
Allergan PLC COM G0177J108 10,970 53,524 SH   SOLE   0 0 53,524
Alphabet Inc COM 02079K107 362 377 SH   SOLE   0 0 377
Alphabet Inc COM 02079K305 33,475 34,378 SH   SOLE   0 0 34,378
Alpine Total Dynamic Div Fund COM 021060207 450 50,000 SH   SOLE   0 0 50,000
Altria Group Inc COM 02209S103 25,822 407,158 SH   SOLE   0 0 407,158
Amazon.com Inc COM 023135106 23,609 24,558 SH   SOLE   0 0 24,558
Ambev SA COM 02319V103 862 130,767 SH   SOLE   0 0 130,767
American Tower Corp COM 03027X100 13,075 95,658 SH   SOLE   0 0 95,658
Amgen Inc COM 031162100 26,215 140,600 SH   SOLE   0 0 140,600
Anadarko Petroleum Corp COM 032511107 5,751 117,725 SH   SOLE   0 0 117,725
Antero Midstream Partners LP COM 03673L103 734 23,264 SH   SOLE   0 0 23,264
Apple Inc COM 037833100 48,433 314,255 SH   SOLE   0 0 314,255
Applied Materials Inc COM 038222105 16,970 325,775 SH   SOLE   0 0 325,775
Aramark COM 03852U106 1,400 34,478 SH   SOLE   0 0 34,478
ASML Holding NV COM N07059210 2,937 17,156 SH   SOLE   0 0 17,156
AstraZeneca PLC COM 046353108 1,540 45,467 SH   SOLE   0 0 45,467
AT&T Inc COM 00206R102 49,121 1,254,039 SH   SOLE   0 0 1,254,039
Automatic Data Processing Inc COM 053015103 11,226 102,685 SH   SOLE   0 0 102,685
Baidu Inc COM 056752108 822 3,317 SH   SOLE   0 0 3,317
Banco Bilbao Vizcaya Argentari COM 05946K101 861 96,558 SH   SOLE   0 0 96,558
Banco Macro SA COM 05961W105 904 7,703 SH   SOLE   0 0 7,703
Bank America Corp COM 060505104 15,568 614,383 SH   SOLE   0 0 614,383
Bank N S Halifax COM 064149107 856 13,328 SH   SOLE   0 0 13,328
BB&T Corp COM 054937107 20,433 435,292 SH   SOLE   0 0 435,292
BCE Inc COM 05534B760 770 16,442 SH   SOLE   0 0 16,442
Becton Dickinson & Co COM 075887109 20,654 105,402 SH   SOLE   0 0 105,402
Berkshire Hathaway Inc COM 084670702 31,126 169,793 SH   SOLE   0 0 169,793
Berkshire Hathaway Inc COM 084670108 29,672 108 SH   SOLE   0 0 108
Berry Global Group Inc COM 08579W103 2,940 51,891 SH   SOLE   0 0 51,891
BHP Billiton PLC COM 05545E209 1,477 41,662 SH   SOLE   0 0 41,662
BioTelemetry Inc COM 090672106 1,144 34,656 SH   SOLE   0 0 34,656
BlackRock Inc COM 09247X101 13,904 31,099 SH   SOLE   0 0 31,099
Boeing Co COM 097023105 54,759 215,408 SH   SOLE   0 0 215,408
BRF SA COM 10552T107 360 24,995 SH   SOLE   0 0 24,995
Bristol-Myers Squibb Co COM 110122108 1,125 17,656 SH   SOLE   0 0 17,656
British American Tobacco PLC COM 110448107 1,836 29,407 SH   SOLE   0 0 29,407
Broadcom Ltd COM Y09827109 15,463 63,753 SH   SOLE   0 0 63,753
Broadridge Financial Solutions COM 11133T103 2,841 35,152 SH   SOLE   0 0 35,152
Brunswick Corp COM 117043109 1,239 22,137 SH   SOLE   0 0 22,137
Buckeye Partners LP COM 118230101 1,184 20,778 SH   SOLE   0 0 20,778
C H Robinson Worldwide Inc COM 12541W209 9,255 121,619 SH   SOLE   0 0 121,619
Cabot Oil & Gas Corp COM 127097103 857 32,055 SH   SOLE   0 0 32,055
Cal Maine Foods Inc COM 128030202 9,288 225,976 SH   SOLE   0 0 225,976
Callon Petroleum Co COM 13123X102 253 22,499 SH   SOLE   0 0 22,499
Canadian Imperial Bank Comm To COM 136069101 1,008 11,512 SH   SOLE   0 0 11,512
Canadian National Railway Co COM 136375102 862 10,410 SH   SOLE   0 0 10,410
Canon Inc COM 138006309 2,861 83,353 SH   SOLE   0 0 83,353
Capital Bank Financial Corp COM 139794101 2,468 60,110 SH   SOLE   0 0 60,110
Carnival Corp COM 143658300 7,888 122,159 SH   SOLE   0 0 122,159
Caterpillar Inc COM 149123101 8,918 71,511 SH   SOLE   0 0 71,511
Celgene Corp COM 151020104 13,540 92,851 SH   SOLE   0 0 92,851
Cemex SAB de CV COM 151290889 768 84,604 SH   SOLE   0 0 84,604
Centene Corp COM 15135B101 10,116 104,541 SH   SOLE   0 0 104,541
CenterPoint Energy Inc COM 15189T107 23,956 820,125 SH   SOLE   0 0 820,125
Cerner Corp COM 156782104 392 5,500 SH   SOLE   0 0 5,500
Check Point Software Tech Ltd COM M22465104 570 4,995 SH   SOLE   0 0 4,995
Chemical Financial Corp COM 163731102 1,514 28,967 SH   SOLE   0 0 28,967
Cheniere Energy Inc COM 16411R208 2,180 48,392 SH   SOLE   0 0 48,392
Cheniere Energy Partners LP COM 16411Q101 604 20,964 SH   SOLE   0 0 20,964
Chevron Corp COM 166764100 63,098 537,004 SH   SOLE   0 0 537,004
Chubb Limited COM H1467J104 14,985 105,123 SH   SOLE   0 0 105,123
Church & Dwight Inc COM 171340102 1,041 21,496 SH   SOLE   0 0 21,496
Ciena Corp COM 171779309 912 41,532 SH   SOLE   0 0 41,532
Cimarex Energy Co COM 171798101 495 4,359 SH   SOLE   0 0 4,359
Cincinnati Financial Corp COM 172062101 16,754 218,811 SH   SOLE   0 0 218,811
Cintas Corp COM 172908105 9,087 62,983 SH   SOLE   0 0 62,983
Cisco Systems Inc COM 17275R102 48,376 1,438,482 SH   SOLE   0 0 1,438,482
Citigroup Inc COM 172967424 26,430 363,350 SH   SOLE   0 0 363,350
CMS Energy Corp COM 125896100 18,409 397,430 SH   SOLE   0 0 397,430
Coca-Cola Co COM 191216100 46,702 1,037,592 SH   SOLE   0 0 1,037,592
Cohen & Steers Global Inc Buil COM 19248M103 490 50,435 SH   SOLE   0 0 50,435
Colgate Palmolive Co COM 194162103 9,917 136,128 SH   SOLE   0 0 136,128
Comcast Corp COM 20030N101 10,723 278,654 SH   SOLE   0 0 278,654
Concho Resources Inc COM 20605P101 1,189 9,026 SH   SOLE   0 0 9,026
ConocoPhillips COM 20825C104 8,843 176,674 SH   SOLE   0 0 176,674
Consumer Staples Select Sector COM 81369Y308 224 4,145 SH   SOLE   0 0 4,145
Continental Resources Inc COM 212015101 931 24,114 SH   SOLE   0 0 24,114
CoreSite Realty Corp COM 21870Q105 1,935 17,295 SH   SOLE   0 0 17,295
Costco Wholesale Corp COM 22160K105 8,758 53,308 SH   SOLE   0 0 53,308
CRH PLC COM 12626K203 602 15,900 SH   SOLE   0 0 15,900
Crown Castle Intl Corp COM 22822V101 17,977 179,809 SH   SOLE   0 0 179,809
Cullen Frost Bankers Inc COM 229899109 1,439 15,158 SH   SOLE   0 0 15,158
CVS Health Corp COM 126650100 8,687 106,826 SH   SOLE   0 0 106,826
Cypress Semiconductor Corp COM 232806109 15,704 1,045,521 SH   SOLE   0 0 1,045,521
CyrusOne Inc COM 23283R100 301 5,100 SH   SOLE   0 0 5,100
D R Horton Inc COM 23331A109 8,663 216,964 SH   SOLE   0 0 216,964
Danaher Corp COM 235851102 9,305 108,470 SH   SOLE   0 0 108,470
Deere & Co COM 244199105 7,892 62,837 SH   SOLE   0 0 62,837
Diageo PLC COM 25243Q205 1,216 9,200 SH   SOLE   0 0 9,200
Diamondback Energy Inc COM 25278X109 1,090 11,125 SH   SOLE   0 0 11,125
Digital Realty Trust Inc COM 253868103 17,640 149,078 SH   SOLE   0 0 149,078
Discover Financial Services COM 254709108 13,564 210,364 SH   SOLE   0 0 210,364
Discover Financial Services COM 254709108 2,186 33,900 SH Call SOLE   0 0 33,900
Disney Walt Co COM 254687106 9,780 99,216 SH   SOLE   0 0 99,216
Dominion Energy Inc COM 25746U109 22,163 288,096 SH   SOLE   0 0 288,096
Dowdupont Inc COM 26078J100 42,079 607,814 SH   SOLE   0 0 607,814
Duke Energy Corp COM 26441C204 29,326 349,454 SH   SOLE   0 0 349,454
Dunkin Brands Group Inc COM 265504100 6,578 123,922 SH   SOLE   0 0 123,922
ETrade Financial Corp COM 269246401 2,476 56,776 SH   SOLE   0 0 56,776
Eagle Materials Inc COM 26969P108 1,862 17,449 SH   SOLE   0 0 17,449
Ecolab Inc COM 278865100 6,845 53,222 SH   SOLE   0 0 53,222
Emerson Electric Co COM 291011104 17,640 280,716 SH   SOLE   0 0 280,716
Enable Midstream Partners LP COM 292480100 787 49,248 SH   SOLE   0 0 49,248
Encana Corp COM 292505104 906 76,944 SH   SOLE   0 0 76,944
Energen Corp COM 29265N108 674 12,328 SH   SOLE   0 0 12,328
Energy Transfer Partners LP COM 29278N103 309 16,904 SH   SOLE   0 0 16,904
Enterprise Products Partners L COM 293792107 24,874 954,121 SH   SOLE   0 0 954,121
EOG Resources Inc COM 26875P101 20,848 215,508 SH   SOLE   0 0 215,508
EPAM Systems Inc COM 29414B104 1,181 13,427 SH   SOLE   0 0 13,427
EPR Properties COM 26884U109 12,183 174,690 SH   SOLE   0 0 174,690
Equity Corp COM 26884L109 476 7,289 SH   SOLE   0 0 7,289
Essent Group Ltd COM G3198U102 1,446 35,697 SH   SOLE   0 0 35,697
Esterline Technologies Corp COM 297425100 206 2,280 SH   SOLE   0 0 2,280
Exelixis Inc COM 30161Q104 859 35,469 SH   SOLE   0 0 35,469
Expeditors Intl Wash Inc COM 302130109 321 5,368 SH   SOLE   0 0 5,368
Extended Stay America Inc COM 30224P200 1,574 78,720 SH   SOLE   0 0 78,720
Exxon Mobil Corp COM 30231G102 75,218 917,512 SH   SOLE   0 0 917,512
F5 Networks Inc COM 315616102 292 2,422 SH   SOLE   0 0 2,422
Facebook Inc COM 30303M102 26,082 152,645 SH   SOLE   0 0 152,645
FCB Financial Holdings Inc COM 30255G103 1,329 27,508 SH   SOLE   0 0 27,508
FedEx Corp COM 31428X106 9,384 41,599 SH   SOLE   0 0 41,599
Financial Engines Inc COM 317485100 1,109 31,902 SH   SOLE   0 0 31,902
First Solar Inc COM 336433107 2,070 45,111 SH   SOLE   0 0 45,111
Firstcash Inc COM 33767D105 2,445 38,725 SH   SOLE   0 0 38,725
Fleetcor Technologies Inc COM 339041105 1,447 9,351 SH   SOLE   0 0 9,351
Fomento Economico Mexicano SAB COM 344419106 699 7,313 SH   SOLE   0 0 7,313
Franklin Resources Inc COM 354613101 8,553 192,151 SH   SOLE   0 0 192,151
GasLog Partners LP COM Y2687W108 781 33,571 SH   SOLE   0 0 33,571
General Dynamics Corp COM 369550108 769 3,740 SH   SOLE   0 0 3,740
General Electric Co COM 369604103 35,390 1,463,597 SH   SOLE   0 0 1,463,597
General Motors Co COM 37045V100 12,450 308,327 SH   SOLE   0 0 308,327
Genuine Parts Co COM 372460105 14,416 150,712 SH   SOLE   0 0 150,712
Ggp Inc COM 36174X101 228 10,961 SH   SOLE   0 0 10,961
Gilead Sciences Inc COM 375558103 25,628 316,312 SH   SOLE   0 0 316,312
Glaukos Corp COM 377322102 441 13,352 SH   SOLE   0 0 13,352
GlaxoSmithKline PLC COM 37733W105 14,113 347,620 SH   SOLE   0 0 347,620
Global Payments Inc COM 37940X102 2,081 21,900 SH   SOLE   0 0 21,900
Golar LNG Partners LP COM Y2745C102 826 35,575 SH   SOLE   0 0 35,575
Gold Shares SPDR ETF COM 78463V107 9,752 80,214 SH   SOLE   0 0 80,214
Goldman Sachs Group Inc COM 38141G104 367 1,546 SH   SOLE   0 0 1,546
Halliburton Co COM 406216101 1,124 24,424 SH   SOLE   0 0 24,424
Health Care Select Sector SPDR COM 81369Y209 721 8,819 SH   SOLE   0 0 8,819
Healthcare Services Group Inc COM 421906108 2,963 54,901 SH   SOLE   0 0 54,901
Heico Corp COM 422806109 1,433 15,951 SH   SOLE   0 0 15,951
Hill Rom Holdings Inc COM 431475102 1,705 23,038 SH   SOLE   0 0 23,038
Holly Energy Partners LP COM 435763107 1,294 38,731 SH   SOLE   0 0 38,731
Hollysys Automation Technologi COM G45667105 674 31,194 SH   SOLE   0 0 31,194
Home Depot Inc COM 437076102 20,503 125,356 SH   SOLE   0 0 125,356
Honeywell Intl Inc COM 438516106 16,169 114,078 SH   SOLE   0 0 114,078
Host Hotels & Resorts Inc COM 44107P104 16,290 881,006 SH   SOLE   0 0 881,006
HSBC Holdings PLC COM 404280406 768 15,545 SH   SOLE   0 0 15,545
Icici Bank Ltd COM 45104G104 682 79,726 SH   SOLE   0 0 79,726
Icon PLC COM G4705A100 4,605 40,435 SH   SOLE   0 0 40,435
Impinj Inc COM 453204109 800 19,226 SH   SOLE   0 0 19,226
ING Groep NV COM 456837103 4,007 217,535 SH   SOLE   0 0 217,535
Insperity Inc COM 45778Q107 1,154 13,109 SH   SOLE   0 0 13,109
Intel Corp COM 458140100 44,519 1,169,087 SH   SOLE   0 0 1,169,087
Intercontinental Exchange Inc COM 45866F104 371 5,403 SH   SOLE   0 0 5,403
Intercontinental Hotels Group COM 45857P707 1,541 29,140 SH   SOLE   0 0 29,140
International Paper Co COM 460146103 37,389 658,021 SH   SOLE   0 0 658,021
Intl Business Machines COM 459200101 8,100 55,830 SH   SOLE   0 0 55,830
Invesco Ltd COM G491BT108 16,555 472,474 SH   SOLE   0 0 472,474
Iron Mountain Inc PA COM 46284V101 14,591 375,085 SH   SOLE   0 0 375,085
iShares TR 20 Yr TR Bd ETF COM 464287432 768 6,154 SH   SOLE   0 0 6,154
iShares TR Iboxx Hi Yd ETF COM 464288513 15,332 172,733 SH   SOLE   0 0 172,733
iShares TR Iboxx Inv Cp ETF COM 464287242 12,936 106,707 SH   SOLE   0 0 106,707
iShares TR MBS ETF COM 464288588 711 6,638 SH   SOLE   0 0 6,638
iShares TR Nasdaq Biotech ETF COM 464287556 943 2,827 SH   SOLE   0 0 2,827
iShares TR Rus 2000 Grw ETF COM 464287648 583 3,260 SH   SOLE   0 0 3,260
iShares TR Rus 2000 Val ETF COM 464287630 948 7,640 SH   SOLE   0 0 7,640
iShares TR S&P Us Pfd Stk ETF COM 464288687 25,546 658,221 SH   SOLE   0 0 658,221
Itau Unibanco Holding SA COM 465562106 710 51,848 SH   SOLE   0 0 51,848
Itron Inc COM 465741106 1,482 19,137 SH   SOLE   0 0 19,137
John Bean Technologies Corp COM 477839104 1,143 11,307 SH   SOLE   0 0 11,307
Johnson & Johnson COM 478160104 38,160 293,518 SH   SOLE   0 0 293,518
Jones Energy Inc COM 48019R108 472 245,796 SH   SOLE   0 0 245,796
JPMorgan Chase & Co COM 46625H100 33,614 351,944 SH   SOLE   0 0 351,944
Kansas City Southern COM 485170302 10,655 98,039 SH   SOLE   0 0 98,039
Kimberly Clark Corp COM 494368103 13,858 117,758 SH   SOLE   0 0 117,758
Koninklijke Philips NV COM 500472303 2,803 68,040 SH   SOLE   0 0 68,040
Kraft Heinz Co COM 500754106 1,332 17,175 SH   SOLE   0 0 17,175
Laboratory Corp America Holdin COM 50540R409 1,490 9,869 SH   SOLE   0 0 9,869
Lamar Advertising Co COM 512816109 22,848 333,401 SH   SOLE   0 0 333,401
Las Vegas Sands Corp COM 517834107 14,523 226,356 SH   SOLE   0 0 226,356
Liberty Interactive Corp COM 53071M856 1,475 25,626 SH   SOLE   0 0 25,626
Lilly Eli & Co COM 532457108 20,927 244,642 SH   SOLE   0 0 244,642
Lincoln Natl Corp Ind COM 534187109 10,889 148,186 SH   SOLE   0 0 148,186
LKQ Corp COM 501889208 2,543 70,663 SH   SOLE   0 0 70,663
Lockheed Martin Corp COM 539830109 39,587 127,580 SH   SOLE   0 0 127,580
LyondellBasell Industries NV COM N53745100 13,841 139,738 SH   SOLE   0 0 139,738
M/I Homes Inc COM 55305B101 1,434 53,633 SH   SOLE   0 0 53,633
Macquarie Infrastructure Corp COM 55608B105 12,956 179,497 SH   SOLE   0 0 179,497
Magellan Midstream Partners LP COM 559080106 1,952 27,467 SH   SOLE   0 0 27,467
Main Street Capital Corp COM 56035L104 249 6,259 SH   SOLE   0 0 6,259
Marathon Oil Corp COM 565849106 339 25,000 SH   SOLE   0 0 25,000
Marathon Petroleum Corp COM 56585A102 7,229 128,908 SH   SOLE   0 0 128,908
Masco Corp COM 574599106 8,564 219,537 SH   SOLE   0 0 219,537
MasterCard Incorporated COM 57636Q104 511 3,621 SH   SOLE   0 0 3,621
Matador Resources Co COM 576485205 678 24,955 SH   SOLE   0 0 24,955
Maxim Integrated Prods Inc COM 57772K101 17,320 363,034 SH   SOLE   0 0 363,034
McCormick & Co Inc COM 579780206 8,481 82,628 SH   SOLE   0 0 82,628
McDonalds Corp COM 580135101 27,689 176,721 SH   SOLE   0 0 176,721
Medtronic PLC COM G5960L103 7,080 91,041 SH   SOLE   0 0 91,041
MercadoLibre Inc COM 58733R102 706 2,725 SH   SOLE   0 0 2,725
Merck & Co Inc COM 58933Y105 47,052 734,847 SH   SOLE   0 0 734,847
MetLife Inc COM 59156R108 14,153 272,431 SH   SOLE   0 0 272,431
Microsoft Corp COM 594918104 64,715 868,777 SH   SOLE   0 0 868,777
Mobile Telesystems PJSC COM 607409109 444 42,548 SH   SOLE   0 0 42,548
Mondelez Intl Inc COM 609207105 8,426 207,222 SH   SOLE   0 0 207,222
Moodys Corp COM 615369105 9,578 68,800 SH   SOLE   0 0 68,800
Morgan Stanley COM 617446448 25,876 537,189 SH   SOLE   0 0 537,189
Navigators Group Inc COM 638904102 1,248 21,396 SH   SOLE   0 0 21,396
Newell Brands Inc COM 651229106 326 7,636 SH   SOLE   0 0 7,636
Newfield Exploration Co COM 651290108 3,488 117,566 SH   SOLE   0 0 117,566
Norfolk Southern Corp COM 655844108 264 2,000 SH   SOLE   0 0 2,000
Norwegian Cruise Line Holdings COM G66721104 1,017 18,809 SH   SOLE   0 0 18,809
Novartis AG COM 66987V109 3,031 35,306 SH   SOLE   0 0 35,306
Novo-Nordisk AS COM 670100205 1,009 20,947 SH   SOLE   0 0 20,947
NTT Docomo Inc COM 62942M201 1,298 56,941 SH   SOLE   0 0 56,941
NuStar Energy LP COM 67058H102 598 14,730 SH   SOLE   0 0 14,730
Nutri Systems Inc COM 67069D108 1,471 26,309 SH   SOLE   0 0 26,309
Oasis Petroleum Inc COM 674215108 2,639 289,322 SH   SOLE   0 0 289,322
Occidental Petroleum Corp COM 674599105 13,838 215,515 SH   SOLE   0 0 215,515
Old Dominion Freight Lines Inc COM 679580100 1,263 11,467 SH   SOLE   0 0 11,467
Ollies Bargain Outlt Holdings COM 681116109 2,463 53,079 SH   SOLE   0 0 53,079
Omnicom Group Inc COM 681919106 7,548 101,904 SH   SOLE   0 0 101,904
Oneok Inc COM 682680103 461 8,325 SH   SOLE   0 0 8,325
Oracle Corp COM 68389X105 11,834 244,750 SH   SOLE   0 0 244,750
Orbital Atk Inc COM 68557N103 398 2,990 SH   SOLE   0 0 2,990
Parsley Energy Inc COM 701877102 627 23,821 SH   SOLE   0 0 23,821
Paychex Inc COM 704326107 16,429 274,006 SH   SOLE   0 0 274,006
Paypal Holdings Inc COM 70450Y103 294 4,599 SH   SOLE   0 0 4,599
Pbf Logistics LP COM 69318Q104 810 38,548 SH   SOLE   0 0 38,548
Peoples United Financial Inc COM 712704105 15,392 848,514 SH   SOLE   0 0 848,514
PepsiCo Inc COM 713448108 40,358 362,179 SH   SOLE   0 0 362,179
Pfizer Inc COM 717081103 55,207 1,546,417 SH   SOLE   0 0 1,546,417
Philip Morris Intl Inc COM 718172109 38,733 348,911 SH   SOLE   0 0 348,911
Phillips 66 COM 718546104 1,333 14,555 SH   SOLE   0 0 14,555
Physicians Realty Trust COM 71943U104 920 51,901 SH   SOLE   0 0 51,901
Pinnacle Foods Inc COM 72348P104 2,275 39,798 SH   SOLE   0 0 39,798
Pioneer Natural Resources Co COM 723787107 1,010 6,844 SH   SOLE   0 0 6,844
Plains All American Pipeline L COM 726503105 1,078 50,867 SH   SOLE   0 0 50,867
Plains Group Hlgs LP COM 72651A207 2,498 114,231 SH   SOLE   0 0 114,231
PNC Financial Services Group I COM 693475105 620 4,600 SH   SOLE   0 0 4,600
PolyOne Corp COM 73179P106 1,044 26,071 SH   SOLE   0 0 26,071
Potash Corp Saskatchewan Inc COM 73755L107 799 41,517 SH   SOLE   0 0 41,517
PowerShares QQQ Trust COM 73935A104 727 5,000 SH   SOLE   0 0 5,000
Pra Health Sciences Inc COM 69354M108 1,596 20,959 SH   SOLE   0 0 20,959
Price T Rowe Group Inc COM 74144T108 10,148 111,950 SH   SOLE   0 0 111,950
Priceline Group Inc COM 741503403 412 225 SH   SOLE   0 0 225
Procter And Gamble Co COM 742718109 64,432 708,197 SH   SOLE   0 0 708,197
Proto Laboratories Inc COM 743713109 1,204 14,992 SH   SOLE   0 0 14,992
Public Service Enterprise Grou COM 744573106 8,850 191,352 SH   SOLE   0 0 191,352
PVH Corp COM 693656100 8,731 69,257 SH   SOLE   0 0 69,257
Quanta Services Inc COM 74762E102 2,195 58,727 SH   SOLE   0 0 58,727
Raytheon Co COM 755111507 518 2,775 SH   SOLE   0 0 2,775
Regeneron Pharmaceuticals COM 75886F107 8,861 19,818 SH   SOLE   0 0 19,818
ResMed Inc COM 761152107 2,500 32,482 SH   SOLE   0 0 32,482
Restaurant Brands Intl Inc COM 76131D103 2,386 37,358 SH   SOLE   0 0 37,358
Ring Energy Inc COM 76680V108 1,896 130,869 SH   SOLE   0 0 130,869
Rio Tinto PLC COM 767204100 2,353 49,852 SH   SOLE   0 0 49,852
Rockwell Automation Inc COM 773903109 211 1,184 SH   SOLE   0 0 1,184
Rollins Inc COM 775711104 1,710 37,064 SH   SOLE   0 0 37,064
Ross Stores Inc COM 778296103 7,519 116,448 SH   SOLE   0 0 116,448
Royal Bank of Canada Montreal COM 780087102 1,767 22,840 SH   SOLE   0 0 22,840
Royal Dutch Shell PLC COM 780259206 2,575 42,508 SH   SOLE   0 0 42,508
Royal Dutch Shell PLC COM 780259107 20,000 319,799 SH   SOLE   0 0 319,799
RPC Inc COM 749660106 402 16,214 SH   SOLE   0 0 16,214
Ryman Hospitality Properties I COM 78377T107 1,040 16,641 SH   SOLE   0 0 16,641
S&P 500 INDEX Ishares ETF COM 464287200 4,549 17,987 SH   SOLE   0 0 17,987
S&P 500 SPDR ETF COM 78462F103 6,806 27,090 SH   SOLE   0 0 27,090
S&P Global Inc COM 78409V104 9,734 62,273 SH   SOLE   0 0 62,273
Sap SE COM 803054204 2,470 22,524 SH   SOLE   0 0 22,524
SBA Communications Corp COM 78410G104 1,210 8,400 SH   SOLE   0 0 8,400
Schlumberger Ltd COM 806857108 13,664 195,868 SH   SOLE   0 0 195,868
Sherwin Williams Co COM 824348106 7,905 22,078 SH   SOLE   0 0 22,078
Shire PLC COM 82481R106 845 5,521 SH   SOLE   0 0 5,521
Signature Bank New York NY COM 82669G104 257 2,007 SH   SOLE   0 0 2,007
Silver Run Acquisition COM 82812A103 102 10,000 SH   SOLE   0 0 10,000
Simon Property Group Inc COM 828806109 15,300 95,028 SH   SOLE   0 0 95,028
Sina Corp COM G81477104 1,477 12,884 SH   SOLE   0 0 12,884
SK Telecom Ltd COM 78440P108 999 40,633 SH   SOLE   0 0 40,633
SM Energy Co COM 78454L100 472 26,621 SH   SOLE   0 0 26,621
SodaStream International Ltd COM M9068E105 2,824 42,497 SH   SOLE   0 0 42,497
Sony Corp COM 835699307 2,256 60,408 SH   SOLE   0 0 60,408
Southern Co COM 842587107 18,929 385,207 SH   SOLE   0 0 385,207
Southwest Airlines Co COM 844741108 13,667 244,132 SH   SOLE   0 0 244,132
SPDR S&P Regional Banking COM 78464A698 327 5,762 SH   SOLE   0 0 5,762
SPDR Series Trust S&P Biotech COM 78464A870 2,825 32,632 SH   SOLE   0 0 32,632
SS&C Technologies Holdings Inc COM 78467J100 2,049 51,025 SH   SOLE   0 0 51,025
Starbucks Corp COM 855244109 278 5,172 SH   SOLE   0 0 5,172
Statoil ASA COM 85771P102 601 29,902 SH   SOLE   0 0 29,902
Steel Dynamics Inc COM 858119100 1,058 30,685 SH   SOLE   0 0 30,685
Stryker Corp COM 863667101 7,613 53,607 SH   SOLE   0 0 53,607
Sumitomo Mitsui Financial Grou COM 86562M209 780 101,146 SH   SOLE   0 0 101,146
SunTrust Banks Inc COM 867914103 17,943 300,209 SH   SOLE   0 0 300,209
Supernus Pharmaceuticals Inc COM 868459108 1,305 32,632 SH   SOLE   0 0 32,632
SVB Financial Group COM 78486Q101 1,231 6,582 SH   SOLE   0 0 6,582
Symantec Corp COM 871503108 8,107 247,096 SH   SOLE   0 0 247,096
Taiwan Semiconductor Mfg Ltd COM 874039100 5,527 147,184 SH   SOLE   0 0 147,184
Tallgrass Energy Partners LP COM 874697105 741 15,479 SH   SOLE   0 0 15,479
Targa Resources Corp COM 87612G101 338 7,145 SH   SOLE   0 0 7,145
Telecom Argentina SA COM 879273209 698 22,647 SH   SOLE   0 0 22,647
Tenaris SA COM 88031M109 335 11,833 SH   SOLE   0 0 11,833
Terex Corp COM 880779103 1,317 29,261 SH   SOLE   0 0 29,261
Ternium SA COM 880890108 699 22,613 SH   SOLE   0 0 22,613
Texas Instruments Inc COM 882508104 15,347 171,205 SH   SOLE   0 0 171,205
Thermo Fisher Scientific Inc COM 883556102 7,312 38,648 SH   SOLE   0 0 38,648
Total SA COM 89151E109 2,393 44,707 SH   SOLE   0 0 44,707
Tractor Supply Co COM 892356106 255 4,031 SH   SOLE   0 0 4,031
TransCanada Corp COM 89353D107 738 14,938 SH   SOLE   0 0 14,938
TransUnion COM 89400J107 1,645 34,811 SH   SOLE   0 0 34,811
Trupanion Inc COM 898202106 1,142 43,232 SH   SOLE   0 0 43,232
Tupperware Brands Corp COM 899896104 13,732 222,135 SH   SOLE   0 0 222,135
Umh Properties Inc COM 903002103 1,746 112,304 SH   SOLE   0 0 112,304
Unilever NV COM 904784709 308 5,219 SH   SOLE   0 0 5,219
Unilever PLC COM 904767704 3,088 53,270 SH   SOLE   0 0 53,270
Union Pacific Corp COM 907818108 733 6,322 SH   SOLE   0 0 6,322
Unit Corp COM 909218109 1,639 79,637 SH   SOLE   0 0 79,637
United Continental Holdings In COM 910047109 4,699 77,179 SH   SOLE   0 0 77,179
United Parcel Service Inc COM 911312106 18,162 151,237 SH   SOLE   0 0 151,237
United Rentals Inc COM 911363109 1,461 10,534 SH   SOLE   0 0 10,534
United Technologies Corp COM 913017109 12,102 104,253 SH   SOLE   0 0 104,253
UnitedHealth Group Inc COM 91324P102 33,526 171,181 SH   SOLE   0 0 171,181
US Bancorp Del COM 902973304 11,356 211,912 SH   SOLE   0 0 211,912
USA Technologies Inc COM 90328S500 916 146,616 SH   SOLE   0 0 146,616
Valero Energy Corp COM 91913Y100 18,693 242,983 SH   SOLE   0 0 242,983
Valley National Bancorp COM 919794107 1,929 160,075 SH   SOLE   0 0 160,075
Vanguard FTSE Emerging Markets COM 922042858 1,007 23,123 SH   SOLE   0 0 23,123
Verisk Analytics Inc COM 92345Y106 1,131 13,597 SH   SOLE   0 0 13,597
Verizon Communications Inc COM 92343V104 34,750 702,168 SH   SOLE   0 0 702,168
VF Corp COM 918204108 292 4,600 SH   SOLE   0 0 4,600
Visa Inc COM 92826C839 20,653 196,244 SH   SOLE   0 0 196,244
Vodafone Group PLC COM 92857W308 293 10,300 SH   SOLE   0 0 10,300
Wal-Mart Stores Inc COM 931142103 37,569 480,786 SH   SOLE   0 0 480,786
Waste Connections Inc COM 94106B101 2,746 39,255 SH   SOLE   0 0 39,255
Webster Financial Corp CT COM 947890109 1,333 25,365 SH   SOLE   0 0 25,365
Wells Fargo Co COM 949746101 19,994 362,542 SH   SOLE   0 0 362,542
Western Alliance Bancorp COM 957638109 2,310 43,511 SH   SOLE   0 0 43,511
Western Digital Corp COM 958102105 13,227 153,089 SH   SOLE   0 0 153,089
Westlake Chem Corp COM 960413102 11,827 142,334 SH   SOLE   0 0 142,334
Westpac Banking Corp COM 961214301 2,337 92,672 SH   SOLE   0 0 92,672
WPX Energy Inc COM 98212B103 573 49,791 SH   SOLE   0 0 49,791
Wyndham Worldwide Corp COM 98310W108 8,840 83,864 SH   SOLE   0 0 83,864
XPO Logistics Inc COM 983793100 3,678 54,267 SH   SOLE   0 0 54,267
Yandex NV COM N97284108 582 17,649 SH   SOLE   0 0 17,649
YPF Sociedad Anonima COM 984245100 627 28,126 SH   SOLE   0 0 28,126
Yum Brands Inc COM 988498101 431 5,850 SH   SOLE   0 0 5,850
Zions Bancorporation COM 989701107 2,266 48,020 SH   SOLE   0 0 48,020