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 21,566 91,627 SH   SOLE   0 0 91,627
ABB Ltd COM 000375204 4,437 165,450 SH   SOLE   0 0 165,450
Abbott Laboratories COM 002824100 247 4,325 SH   SOLE   0 0 4,325
AbbVie Inc COM 00287Y109 32,356 334,568 SH   SOLE   0 0 334,568
Accenture PLC Ireland COM G1151C101 11,623 75,920 SH   SOLE   0 0 75,920
Adobe Systems Inc COM 00724F101 18,755 107,025 SH   SOLE   0 0 107,025
Advanced Micro Devices Inc COM 007903107 6,986 679,560 SH   SOLE   0 0 679,560
Akamai Technologies Inc COM 00971T101 223 3,430 SH   SOLE   0 0 3,430
Alexandria Real Estate Equity COM 015271109 325 2,486 SH   SOLE   0 0 2,486
Alibaba Group Holding Ltd COM 01609W102 1,059 6,142 SH   SOLE   0 0 6,142
Allergan PLC COM G0177J108 7,454 45,565 SH   SOLE   0 0 45,565
Alphabet Inc COM 02079K305 35,646 33,839 SH   SOLE   0 0 33,839
Altria Group Inc COM 02209S103 28,286 396,111 SH   SOLE   0 0 396,111
Amazon.com Inc COM 023135106 28,017 23,957 SH   SOLE   0 0 23,957
Ambev SA COM 02319V103 889 137,642 SH   SOLE   0 0 137,642
American Tower Corp COM 03027X100 13,468 94,400 SH   SOLE   0 0 94,400
Ameriprise Financial Inc COM 03076C106 206 1,218 SH   SOLE   0 0 1,218
Amgen Inc COM 031162100 24,076 138,445 SH   SOLE   0 0 138,445
Anadarko Petroleum Corp COM 032511107 6,271 116,905 SH   SOLE   0 0 116,905
Apple Inc COM 037833100 52,824 312,144 SH   SOLE   0 0 312,144
Applied Materials Inc COM 038222105 16,440 321,594 SH   SOLE   0 0 321,594
Aramark COM 03852U106 1,530 35,806 SH   SOLE   0 0 35,806
ASML Holding NV COM N07059210 3,184 18,316 SH   SOLE   0 0 18,316
AstraZeneca PLC COM 046353108 1,781 51,325 SH   SOLE   0 0 51,325
AT&T Inc COM 00206R102 47,791 1,229,184 SH   SOLE   0 0 1,229,184
Automatic Data Processing Inc COM 053015103 11,920 101,712 SH   SOLE   0 0 101,712
Baidu Inc COM 056752108 832 3,552 SH   SOLE   0 0 3,552
Banco Bilbao Vizcaya Argentari COM 05946K101 960 112,884 SH   SOLE   0 0 112,884
Banco Macro SA COM 05961W105 958 8,264 SH   SOLE   0 0 8,264
Bank America Corp COM 060505104 17,986 609,276 SH   SOLE   0 0 609,276
Bank N S Halifax COM 064149107 906 14,045 SH   SOLE   0 0 14,045
BB&T Corp COM 054937107 21,324 428,886 SH   SOLE   0 0 428,886
BCE Inc COM 05534B760 926 19,286 SH   SOLE   0 0 19,286
Becton Dickinson & Co COM 075887109 23,756 110,980 SH   SOLE   0 0 110,980
Berkshire Hathaway Inc COM 084670702 34,868 175,905 SH   SOLE   0 0 175,905
Berkshire Hathaway Inc COM 084670108 28,867 97 SH   SOLE   0 0 97
Berry Global Group Inc COM 08579W103 3,162 53,888 SH   SOLE   0 0 53,888
BHP Billiton PLC COM 05545E209 1,792 44,464 SH   SOLE   0 0 44,464
Biogen Inc COM 09062X103 10,131 31,803 SH   SOLE   0 0 31,803
BlackRock Inc COM 09247X101 15,762 30,683 SH   SOLE   0 0 30,683
Boeing Co COM 097023105 54,037 183,233 SH   SOLE   0 0 183,233
BRF SA COM 10552T107 479 42,535 SH   SOLE   0 0 42,535
Bristol-Myers Squibb Co COM 110122108 1,016 16,585 SH   SOLE   0 0 16,585
British American Tobacco PLC COM 110448107 2,185 32,612 SH   SOLE   0 0 32,612
Broadridge Financial Solutions COM 11133T103 3,289 36,310 SH   SOLE   0 0 36,310
Burlington Stores Inc COM 122017106 2,652 21,557 SH   SOLE   0 0 21,557
C H Robinson Worldwide Inc COM 12541W209 12,217 137,136 SH   SOLE   0 0 137,136
Cabot Oil & Gas Corp COM 127097103 788 27,544 SH   SOLE   0 0 27,544
Cal Maine Foods Inc COM 128030202 11,311 254,465 SH   SOLE   0 0 254,465
Cal Maine Foods Inc COM 128030202 2,222 50,000 SH Call SOLE   0 0 50,000
Callon Petroleum Co COM 13123X102 235 19,336 SH   SOLE   0 0 19,336
Canadian Imperial Bank Comm To COM 136069101 1,198 12,299 SH   SOLE   0 0 12,299
Canadian National Railway Co COM 136375102 934 11,322 SH   SOLE   0 0 11,322
Canon Inc COM 138006309 4,162 111,289 SH   SOLE   0 0 111,289
Capital Product Partners LP COM Y11082107 45 13,500 SH   SOLE   0 0 13,500
Carbonite Inc COM 141337105 1,713 68,238 SH   SOLE   0 0 68,238
Carnival Corp COM 143658300 8,016 120,777 SH   SOLE   0 0 120,777
Caterpillar Inc COM 149123101 11,126 70,604 SH   SOLE   0 0 70,604
CDW Corp COM 12514G108 2,564 36,904 SH   SOLE   0 0 36,904
Celgene Corp COM 151020104 9,422 90,283 SH   SOLE   0 0 90,283
Cemex SAB de CV COM 151290889 682 90,969 SH   SOLE   0 0 90,969
Centene Corp COM 15135B101 10,535 104,432 SH   SOLE   0 0 104,432
Centennial Resource Dev Inc COM 15136A102 332 16,769 SH   SOLE   0 0 16,769
CenterPoint Energy Inc COM 15189T107 25,726 907,114 SH   SOLE   0 0 907,114
Cerner Corp COM 156782104 356 5,283 SH   SOLE   0 0 5,283
Check Point Software Tech Ltd COM M22465104 560 5,408 SH   SOLE   0 0 5,408
Chemical Financial Corp COM 163731102 2,428 45,412 SH   SOLE   0 0 45,412
Cheniere Energy Inc COM 16411R208 621 11,533 SH   SOLE   0 0 11,533
Cheniere Energy Partners LP COM 16411Q101 670 22,605 SH   SOLE   0 0 22,605
Chevron Corp COM 166764100 65,857 526,057 SH   SOLE   0 0 526,057
Chubb Limited COM H1467J104 15,254 104,389 SH   SOLE   0 0 104,389
Church & Dwight Inc COM 171340102 1,180 23,524 SH   SOLE   0 0 23,524
Cimarex Energy Co COM 171798101 457 3,745 SH   SOLE   0 0 3,745
Cincinnati Financial Corp COM 172062101 16,107 214,852 SH   SOLE   0 0 214,852
Cintas Corp COM 172908105 9,735 62,472 SH   SOLE   0 0 62,472
Cisco Systems Inc COM 17275R102 56,351 1,471,308 SH   SOLE   0 0 1,471,308
Citigroup Inc COM 172967424 26,569 357,067 SH   SOLE   0 0 357,067
Clorox Co COM 189054109 268 1,800 SH   SOLE   0 0 1,800
CMS Energy Corp COM 125896100 18,472 390,526 SH   SOLE   0 0 390,526
Coca-Cola Co COM 191216100 46,699 1,017,848 SH   SOLE   0 0 1,017,848
Colgate Palmolive Co COM 194162103 10,195 135,117 SH   SOLE   0 0 135,117
Comcast Corp COM 20030N101 10,972 273,960 SH   SOLE   0 0 273,960
Concho Resources Inc COM 20605P101 1,185 7,889 SH   SOLE   0 0 7,889
ConocoPhillips COM 20825C104 11,563 210,653 SH   SOLE   0 0 210,653
Consumer Staples Select Sector COM 81369Y308 225 3,951 SH   SOLE   0 0 3,951
Continental Resources Inc COM 212015101 1,097 20,710 SH   SOLE   0 0 20,710
CoreSite Realty Corp COM 21870Q105 2,046 17,959 SH   SOLE   0 0 17,959
CRH PLC COM 12626K203 623 17,254 SH   SOLE   0 0 17,254
Crown Castle Intl Corp COM 22822V101 22,518 202,842 SH   SOLE   0 0 202,842
Cullen Frost Bankers Inc COM 229899109 1,490 15,744 SH   SOLE   0 0 15,744
CVS Health Corp COM 126650100 7,617 105,061 SH   SOLE   0 0 105,061
Cypress Semiconductor Corp COM 232806109 17,154 1,125,616 SH   SOLE   0 0 1,125,616
CyrusOne Inc COM 23283R100 411 6,900 SH   SOLE   0 0 6,900
D R Horton Inc COM 23331A109 10,969 214,781 SH   SOLE   0 0 214,781
Danaher Corp COM 235851102 10,081 108,612 SH   SOLE   0 0 108,612
Deere & Co COM 244199105 9,744 62,261 SH   SOLE   0 0 62,261
Diageo PLC COM 25243Q205 1,657 11,350 SH   SOLE   0 0 11,350
Diamondback Energy Inc COM 25278X109 3,622 28,686 SH   SOLE   0 0 28,686
Digital Realty Trust Inc COM 253868103 19,821 174,022 SH   SOLE   0 0 174,022
Discover Financial Services COM 254709108 18,232 237,021 SH   SOLE   0 0 237,021
Discover Financial Services COM 254709108 1,069 13,900 SH Call SOLE   0 0 13,900
Disney Walt Co COM 254687106 10,570 98,312 SH   SOLE   0 0 98,312
Dominion Energy Inc COM 25746U109 22,887 282,345 SH   SOLE   0 0 282,345
Dowdupont Inc COM 26078J100 42,631 598,589 SH   SOLE   0 0 598,589
Duke Energy Corp COM 26441C204 28,783 342,204 SH   SOLE   0 0 342,204
ETrade Financial Corp COM 269246401 2,918 58,860 SH   SOLE   0 0 58,860
Eagle Materials Inc COM 26969P108 1,707 15,068 SH   SOLE   0 0 15,068
Ecolab Inc COM 278865100 7,082 52,782 SH   SOLE   0 0 52,782
Emerson Electric Co COM 291011104 20,747 297,710 SH   SOLE   0 0 297,710
Enable Midstream Partners LP COM 292480100 752 52,852 SH   SOLE   0 0 52,852
Encana Corp COM 292505104 881 66,109 SH   SOLE   0 0 66,109
Energen Corp COM 29265N108 610 10,588 SH   SOLE   0 0 10,588
Energy Transfer Partners LP COM 29278N103 1,240 69,189 SH   SOLE   0 0 69,189
Enterprise Products Partners L COM 293792107 23,930 902,665 SH   SOLE   0 0 902,665
EOG Resources Inc COM 26875P101 22,800 211,285 SH   SOLE   0 0 211,285
EPAM Systems Inc COM 29414B104 1,498 13,947 SH   SOLE   0 0 13,947
EPR Properties COM 26884U109 13,331 203,648 SH   SOLE   0 0 203,648
EQT Corp COM 26884L109 641 11,264 SH   SOLE   0 0 11,264
Essent Group Ltd COM G3198U102 1,638 37,717 SH   SOLE   0 0 37,717
Exelixis Inc COM 30161Q104 1,120 36,839 SH   SOLE   0 0 36,839
Exxon Mobil Corp COM 30231G102 41,218 492,802 SH   SOLE   0 0 492,802
Facebook Inc COM 30303M102 26,062 147,691 SH   SOLE   0 0 147,691
FCB Financial Holdings Inc COM 30255G103 2,291 45,098 SH   SOLE   0 0 45,098
FedEx Corp COM 31428X106 10,264 41,130 SH   SOLE   0 0 41,130
First Horizon Natl Corp COM 320517105 2,695 134,810 SH   SOLE   0 0 134,810
First Solar Inc COM 336433107 3,162 46,832 SH   SOLE   0 0 46,832
Firstcash Inc COM 33767D105 2,713 40,221 SH   SOLE   0 0 40,221
Fleetcor Technologies Inc COM 339041105 2,791 14,505 SH   SOLE   0 0 14,505
Fomento Economico Mexicano SAB COM 344419106 729 7,767 SH   SOLE   0 0 7,767
Ford Motor Co COM 345370860 12,505 1,001,231 SH   SOLE   0 0 1,001,231
Franklin Resources Inc COM 354613101 8,227 189,867 SH   SOLE   0 0 189,867
GasLog Partners LP COM Y2687W108 925 37,355 SH   SOLE   0 0 37,355
General Dynamics Corp COM 369550108 850 4,176 SH   SOLE   0 0 4,176
General Electric Co COM 369604103 16,519 946,652 SH   SOLE   0 0 946,652
General Motors Co COM 37045V100 12,440 303,484 SH   SOLE   0 0 303,484
Genuine Parts Co COM 372460105 14,372 151,265 SH   SOLE   0 0 151,265
Ggp Inc COM 36174X101 256 10,961 SH   SOLE   0 0 10,961
Gilead Sciences Inc COM 375558103 23,404 326,695 SH   SOLE   0 0 326,695
GlaxoSmithKline PLC COM 37733W105 1,269 35,783 SH   SOLE   0 0 35,783
Global Payments Inc COM 37940X102 2,275 22,695 SH   SOLE   0 0 22,695
Golar LNG Partners LP COM Y2745C102 931 40,848 SH   SOLE   0 0 40,848
Gold Shares SPDR ETF COM 78463V107 9,536 77,122 SH   SOLE   0 0 77,122
Goldman Sachs Group Inc COM 38141G104 676 2,652 SH   SOLE   0 0 2,652
Halliburton Co COM 406216101 1,025 20,976 SH   SOLE   0 0 20,976
Health Care Select Sector SPDR COM 81369Y209 732 8,859 SH   SOLE   0 0 8,859
Healthcare Services Group Inc COM 421906108 1,634 30,985 SH   SOLE   0 0 30,985
Heico Corp COM 422806109 1,563 16,565 SH   SOLE   0 0 16,565
Hill Rom Holdings Inc COM 431475102 1,990 23,611 SH   SOLE   0 0 23,611
Holly Energy Partners LP COM 435763107 1,338 41,184 SH   SOLE   0 0 41,184
Hollysys Automation Technologi COM G45667105 737 33,108 SH   SOLE   0 0 33,108
Home Depot Inc COM 437076102 23,576 124,393 SH   SOLE   0 0 124,393
Honeywell Intl Inc COM 438516106 17,294 112,768 SH   SOLE   0 0 112,768
Host Hotels & Resorts Inc COM 44107P104 17,178 865,406 SH   SOLE   0 0 865,406
HSBC Holdings PLC COM 404280406 943 18,262 SH   SOLE   0 0 18,262
Icici Bank Ltd COM 45104G104 826 84,888 SH   SOLE   0 0 84,888
Icon PLC COM G4705A100 4,731 42,181 SH   SOLE   0 0 42,181
ING Groep NV COM 456837103 4,431 240,054 SH   SOLE   0 0 240,054
Insperity Inc COM 45778Q107 1,562 27,229 SH   SOLE   0 0 27,229
Intel Corp COM 458140100 58,150 1,259,745 SH   SOLE   0 0 1,259,745
Intercontinental Hotels Group COM 45857P707 1,968 30,987 SH   SOLE   0 0 30,987
International Paper Co COM 460146103 37,442 646,223 SH   SOLE   0 0 646,223
Interpublic Group Cos Inc COM 460690100 2,315 114,843 SH   SOLE   0 0 114,843
Invesco Ltd COM G491BT108 16,969 464,400 SH   SOLE   0 0 464,400
Iron Mountain Inc PA COM 46284V101 15,324 406,138 SH   SOLE   0 0 406,138
iShares TR Core S&P Scp ETF COM 464287804 227 2,960 SH   SOLE   0 0 2,960
iShares TR Iboxx Hi Yd ETF COM 464288513 14,152 162,183 SH   SOLE   0 0 162,183
iShares TR Iboxx Inv Cp ETF COM 464287242 12,814 105,415 SH   SOLE   0 0 105,415
iShares TR MBS ETF COM 464288588 837 7,855 SH   SOLE   0 0 7,855
iShares TR Nasdaq Biotech ETF COM 464287556 344 3,225 SH   SOLE   0 0 3,225
iShares TR Rus 2000 Val ETF COM 464287630 961 7,640 SH   SOLE   0 0 7,640
iShares TR S&P Us Pfd Stk ETF COM 464288687 23,509 617,510 SH   SOLE   0 0 617,510
Itau Unibanco Holding SA COM 465562106 775 59,586 SH   SOLE   0 0 59,586
John Bean Technologies Corp COM 477839104 1,301 11,746 SH   SOLE   0 0 11,746
Johnson & Johnson COM 478160104 40,480 289,720 SH   SOLE   0 0 289,720
Jones Energy Inc COM 48019R108 22 20,002 SH   SOLE   0 0 20,002
JPMorgan Chase & Co COM 46625H100 37,379 349,530 SH   SOLE   0 0 349,530
Kansas City Southern COM 485170302 10,235 97,273 SH   SOLE   0 0 97,273
KAR Auction Services Inc COM 48238T109 2,459 48,692 SH   SOLE   0 0 48,692
Kayne Anderson MLP Inv Co COM 486606106 286 15,000 SH   SOLE   0 0 15,000
Kimberly Clark Corp COM 494368103 15,124 125,341 SH   SOLE   0 0 125,341
Knot Offshore Partners LP COM Y48125101 315 15,178 SH   SOLE   0 0 15,178
Koninklijke Philips NV COM 500472303 2,907 76,905 SH   SOLE   0 0 76,905
Kraft Heinz Co COM 500754106 13,175 169,431 SH   SOLE   0 0 169,431
L3 Technologies Inc COM 502413107 300 1,515 SH   SOLE   0 0 1,515
Laboratory Corp America Holdin COM 50540R409 2,479 15,541 SH   SOLE   0 0 15,541
Lamar Advertising Co COM 512816109 24,244 326,556 SH   SOLE   0 0 326,556
Las Vegas Sands Corp COM 517834107 21,875 314,790 SH   SOLE   0 0 314,790
Liberty Interactive Corp COM 53071M856 1,443 26,613 SH   SOLE   0 0 26,613
Lilly Eli & Co COM 532457108 24,293 287,631 SH   SOLE   0 0 287,631
Lincoln Natl Corp Ind COM 534187109 11,282 146,771 SH   SOLE   0 0 146,771
LKQ Corp COM 501889208 2,985 73,384 SH   SOLE   0 0 73,384
Lockheed Martin Corp COM 539830109 40,134 125,008 SH   SOLE   0 0 125,008
Lowes Cos Inc COM 548661107 230 2,471 SH   SOLE   0 0 2,471
LyondellBasell Industries NV COM N53745100 17,457 158,238 SH   SOLE   0 0 158,238
M/I Homes Inc COM 55305B101 2,550 74,139 SH   SOLE   0 0 74,139
Macquarie Infrastructure Corp COM 55608B105 12,447 193,874 SH   SOLE   0 0 193,874
Magellan Midstream Partners LP COM 559080106 1,983 27,955 SH   SOLE   0 0 27,955
Main Street Capital Corp COM 56035L104 249 6,259 SH   SOLE   0 0 6,259
Marathon Oil Corp COM 565849106 423 25,000 SH   SOLE   0 0 25,000
Marathon Petroleum Corp COM 56585A102 8,422 127,642 SH   SOLE   0 0 127,642
Masco Corp COM 574599106 9,510 216,432 SH   SOLE   0 0 216,432
Matador Resources Co COM 576485205 667 21,441 SH   SOLE   0 0 21,441
Maxim Integrated Prods Inc COM 57772K101 18,609 355,945 SH   SOLE   0 0 355,945
McCormick & Co Inc COM 579780206 8,338 81,820 SH   SOLE   0 0 81,820
McDonalds Corp COM 580135101 32,476 188,682 SH   SOLE   0 0 188,682
MercadoLibre Inc COM 58733R102 1,276 4,055 SH   SOLE   0 0 4,055
Merck & Co Inc COM 58933Y105 39,412 700,415 SH   SOLE   0 0 700,415
MetLife Inc COM 59156R108 13,532 267,645 SH   SOLE   0 0 267,645
Microsoft Corp COM 594918104 64,008 748,280 SH   SOLE   0 0 748,280
Mobile Telesystems PJSC COM 607409109 508 49,897 SH   SOLE   0 0 49,897
Mondelez Intl Inc COM 609207105 8,676 202,708 SH   SOLE   0 0 202,708
Moodys Corp COM 615369105 10,054 68,109 SH   SOLE   0 0 68,109
Morgan Stanley COM 617446448 27,737 528,621 SH   SOLE   0 0 528,621
Newell Brands Inc COM 651229106 295 9,557 SH   SOLE   0 0 9,557
Newfield Exploration Co COM 651290108 3,638 115,370 SH   SOLE   0 0 115,370
Nextera Energy Inc COM 65339F101 281 1,800 SH   SOLE   0 0 1,800
Noble Midstream Partners LP COM 65506L105 422 8,442 SH   SOLE   0 0 8,442
Norfolk Southern Corp COM 655844108 427 2,950 SH   SOLE   0 0 2,950
Norwegian Cruise Line Holdings COM G66721104 1,040 19,538 SH   SOLE   0 0 19,538
Novartis AG COM 66987V109 3,264 38,873 SH   SOLE   0 0 38,873
Novo-Nordisk AS COM 670100205 1,229 22,892 SH   SOLE   0 0 22,892
NTT Docomo Inc COM 62942M201 1,501 63,132 SH   SOLE   0 0 63,132
Nutri Systems Inc COM 67069D108 1,438 27,332 SH   SOLE   0 0 27,332
Oasis Petroleum Inc COM 674215108 172 20,448 SH   SOLE   0 0 20,448
Occidental Petroleum Corp COM 674599105 15,709 213,264 SH   SOLE   0 0 213,264
Old Dominion Freight Lines Inc COM 679580100 1,567 11,910 SH   SOLE   0 0 11,910
Ollies Bargain Outlt Holdings COM 681116109 2,935 55,122 SH   SOLE   0 0 55,122
Omnicom Group Inc COM 681919106 5,932 81,449 SH   SOLE   0 0 81,449
Oracle Corp COM 68389X105 11,441 241,991 SH   SOLE   0 0 241,991
Parsley Energy Inc COM 701877102 600 20,394 SH   SOLE   0 0 20,394
Paychex Inc COM 704326107 21,422 314,665 SH   SOLE   0 0 314,665
Paypal Holdings Inc COM 70450Y103 332 4,516 SH   SOLE   0 0 4,516
Pbf Logistics LP COM 69318Q104 853 40,714 SH   SOLE   0 0 40,714
Peoples United Financial Inc COM 712704105 15,594 833,898 SH   SOLE   0 0 833,898
PepsiCo Inc COM 713448108 45,518 379,570 SH   SOLE   0 0 379,570
Pfizer Inc COM 717081103 67,185 1,854,926 SH   SOLE   0 0 1,854,926
Philip Morris Intl Inc COM 718172109 36,080 341,504 SH   SOLE   0 0 341,504
Phillips 66 COM 718546104 1,266 12,521 SH   SOLE   0 0 12,521
Pinnacle Foods Inc COM 72348P104 2,458 41,327 SH   SOLE   0 0 41,327
Pioneer Natural Resources Co COM 723787107 567 3,279 SH   SOLE   0 0 3,279
Plains Group Hlgs LP COM 72651A207 2,481 113,009 SH   SOLE   0 0 113,009
PNC Financial Services Group I COM 693475105 1,003 6,950 SH   SOLE   0 0 6,950
PolyOne Corp COM 73179P106 1,178 27,080 SH   SOLE   0 0 27,080
POSCO COM 693483109 791 10,123 SH   SOLE   0 0 10,123
Potash Corp Saskatchewan Inc COM 73755L107 905 43,847 SH   SOLE   0 0 43,847
PowerShares QQQ Trust COM 73935A104 701 4,500 SH   SOLE   0 0 4,500
Pra Health Sciences Inc COM 69354M108 2,017 22,147 SH   SOLE   0 0 22,147
Price T Rowe Group Inc COM 74144T108 13,635 129,945 SH   SOLE   0 0 129,945
Procter And Gamble Co COM 742718109 63,857 695,005 SH   SOLE   0 0 695,005
Proto Laboratories Inc COM 743713109 1,603 15,564 SH   SOLE   0 0 15,564
Public Service Enterprise Grou COM 744573106 11,105 215,628 SH   SOLE   0 0 215,628
PVH Corp COM 693656100 13,433 97,901 SH   SOLE   0 0 97,901
Qorvo Inc COM 74736K101 1,993 29,923 SH   SOLE   0 0 29,923
Quanta Services Inc COM 74762E102 2,386 61,016 SH   SOLE   0 0 61,016
Raytheon Co COM 755111507 692 3,685 SH   SOLE   0 0 3,685
Regeneron Pharmaceuticals COM 75886F107 7,467 19,860 SH   SOLE   0 0 19,860
ResMed Inc COM 761152107 1,550 18,304 SH   SOLE   0 0 18,304
Restaurant Brands Intl Inc COM 76131D103 2,386 38,803 SH   SOLE   0 0 38,803
Ring Energy Inc COM 76680V108 2,293 164,975 SH   SOLE   0 0 164,975
Rio Tinto PLC COM 767204100 3,071 58,025 SH   SOLE   0 0 58,025
Rockwell Automation Inc COM 773903109 273 1,392 SH   SOLE   0 0 1,392
Ross Stores Inc COM 778296103 9,256 115,337 SH   SOLE   0 0 115,337
Royal Bank of Canada Montreal COM 780087102 2,124 26,016 SH   SOLE   0 0 26,016
Royal Dutch Shell PLC COM 780259206 2,965 44,448 SH   SOLE   0 0 44,448
Royal Dutch Shell PLC COM 780259107 22,169 324,625 SH   SOLE   0 0 324,625
RPC Inc COM 749660106 356 13,930 SH   SOLE   0 0 13,930
Ryman Hospitality Properties I COM 78377T107 1,194 17,297 SH   SOLE   0 0 17,297
S&P 500 INDEX Ishares ETF COM 464287200 4,689 17,440 SH   SOLE   0 0 17,440
S&P 500 SPDR ETF COM 78462F103 7,004 26,245 SH   SOLE   0 0 26,245
S&P Global Inc COM 78409V104 10,450 61,691 SH   SOLE   0 0 61,691
Sap SE COM 803054204 2,704 24,064 SH   SOLE   0 0 24,064
SBA Communications Corp COM 78410G104 1,425 8,722 SH   SOLE   0 0 8,722
Schlumberger Ltd COM 806857108 12,518 185,755 SH   SOLE   0 0 185,755
Sherwin Williams Co COM 824348106 8,965 21,863 SH   SOLE   0 0 21,863
Shire PLC COM 82481R106 924 5,958 SH   SOLE   0 0 5,958
Silver Run Acquisition COM 82812A103 99 10,000 SH   SOLE   0 0 10,000
Simon Property Group Inc COM 828806109 15,276 88,947 SH   SOLE   0 0 88,947
SK Telecom Ltd COM 78440P108 1,270 45,496 SH   SOLE   0 0 45,496
Skechers USA Inc COM 830566105 2,435 64,339 SH   SOLE   0 0 64,339
SM Energy Co COM 78454L100 505 22,878 SH   SOLE   0 0 22,878
SodaStream International Ltd COM M9068E105 3,092 43,957 SH   SOLE   0 0 43,957
Sony Corp COM 835699307 2,904 64,601 SH   SOLE   0 0 64,601
Southern Co COM 842587107 17,448 362,824 SH   SOLE   0 0 362,824
Southwest Airlines Co COM 844741108 15,755 240,720 SH   SOLE   0 0 240,720
SPDR S&P Regional Banking COM 78464A698 545 9,262 SH   SOLE   0 0 9,262
SPDR Series Trust S&P Biotech COM 78464A870 2,876 33,889 SH   SOLE   0 0 33,889
Statoil ASA COM 85771P102 550 25,692 SH   SOLE   0 0 25,692
Steel Dynamics Inc COM 858119100 1,376 31,892 SH   SOLE   0 0 31,892
Stifel Financial Corp COM 860630102 2,403 40,352 SH   SOLE   0 0 40,352
Stryker Corp COM 863667101 8,220 53,088 SH   SOLE   0 0 53,088
Sumitomo Mitsui Financial Grou COM 86562M209 922 106,147 SH   SOLE   0 0 106,147
SunTrust Banks Inc COM 867914103 20,834 322,555 SH   SOLE   0 0 322,555
Supernus Pharmaceuticals Inc COM 868459108 1,351 33,890 SH   SOLE   0 0 33,890
SVB Financial Group COM 78486Q101 2,826 12,090 SH   SOLE   0 0 12,090
Symantec Corp COM 871503108 6,867 244,713 SH   SOLE   0 0 244,713
Taiwan Semiconductor Mfg Ltd COM 874039100 6,516 164,337 SH   SOLE   0 0 164,337
Tallgrass Energy Partners LP COM 874697105 761 16,600 SH   SOLE   0 0 16,600
Targa Resources Corp COM 87612G101 345 7,122 SH   SOLE   0 0 7,122
Telecom Argentina SA COM 879273209 950 25,941 SH   SOLE   0 0 25,941
Tenaris SA COM 88031M109 708 22,218 SH   SOLE   0 0 22,218
Terex Corp COM 880779103 1,465 30,379 SH   SOLE   0 0 30,379
Ternium SA COM 880890108 811 25,680 SH   SOLE   0 0 25,680
Texas Instruments Inc COM 882508104 17,581 168,333 SH   SOLE   0 0 168,333
Thermo Fisher Scientific Inc COM 883556102 7,244 38,152 SH   SOLE   0 0 38,152
Total SA COM 89151E109 2,669 48,274 SH   SOLE   0 0 48,274
Tractor Supply Co COM 892356106 2,110 28,230 SH   SOLE   0 0 28,230
TransCanada Corp COM 89353D107 852 17,522 SH   SOLE   0 0 17,522
TransUnion COM 89400J107 1,987 36,157 SH   SOLE   0 0 36,157
Trupanion Inc COM 898202106 1,314 44,897 SH   SOLE   0 0 44,897
Tupperware Brands Corp COM 899896104 13,237 211,116 SH   SOLE   0 0 211,116
Umh Properties Inc COM 903002103 1,737 116,564 SH   SOLE   0 0 116,564
Unilever NV COM 904784709 294 5,219 SH   SOLE   0 0 5,219
Unilever PLC COM 904767704 3,288 59,407 SH   SOLE   0 0 59,407
Union Pacific Corp COM 907818108 1,246 9,292 SH   SOLE   0 0 9,292
Unit Corp COM 909218109 3,271 148,676 SH   SOLE   0 0 148,676
United Continental Holdings In COM 910047109 5,098 75,637 SH   SOLE   0 0 75,637
United Parcel Service Inc COM 911312106 17,620 147,880 SH   SOLE   0 0 147,880
United Rentals Inc COM 911363109 1,914 11,131 SH   SOLE   0 0 11,131
United Technologies Corp COM 913017109 12,958 101,579 SH   SOLE   0 0 101,579
UnitedHealth Group Inc COM 91324P102 38,900 176,449 SH   SOLE   0 0 176,449
US Bancorp Del COM 902973304 11,209 209,202 SH   SOLE   0 0 209,202
USA Compression Partners LP COM 90290N109 172 10,408 SH   SOLE   0 0 10,408
USA Technologies Inc COM 90328S500 1,485 152,265 SH   SOLE   0 0 152,265
Valero Energy Corp COM 91913Y100 24,735 269,120 SH   SOLE   0 0 269,120
Valley National Bancorp COM 919794107 1,870 166,672 SH   SOLE   0 0 166,672
Vanguard FTSE Emerging Markets COM 922042858 1,062 23,123 SH   SOLE   0 0 23,123
Verisk Analytics Inc COM 92345Y106 1,355 14,117 SH   SOLE   0 0 14,117
Verizon Communications Inc COM 92343V104 36,471 689,051 SH   SOLE   0 0 689,051
VF Corp COM 918204108 340 4,600 SH   SOLE   0 0 4,600
Visa Inc COM 92826C839 22,069 193,555 SH   SOLE   0 0 193,555
Vodafone Group PLC COM 92857W308 538 16,867 SH   SOLE   0 0 16,867
Wal-Mart Stores Inc COM 931142103 46,827 474,195 SH   SOLE   0 0 474,195
Waste Connections Inc COM 94106B101 2,892 40,768 SH   SOLE   0 0 40,768
Webster Financial Corp CT COM 947890109 2,394 42,627 SH   SOLE   0 0 42,627
Wells Fargo Co COM 949746101 21,635 356,593 SH   SOLE   0 0 356,593
Western Alliance Bancorp COM 957638109 2,559 45,188 SH   SOLE   0 0 45,188
Western Gas Partners LP COM 958254104 400 8,328 SH   SOLE   0 0 8,328
Westlake Chem Corp COM 960413102 15,195 142,640 SH   SOLE   0 0 142,640
Westpac Banking Corp COM 961214301 2,578 105,723 SH   SOLE   0 0 105,723
Wildhorse Resource Development COM 96812T102 357 19,370 SH   SOLE   0 0 19,370
Williams Partners LP New COM 96949L105 534 13,766 SH   SOLE   0 0 13,766
WPX Energy Inc COM 98212B103 602 42,783 SH   SOLE   0 0 42,783
Wyndham Worldwide Corp COM 98310W108 9,606 82,907 SH   SOLE   0 0 82,907
XPO Logistics Inc COM 983793100 5,162 56,363 SH   SOLE   0 0 56,363
Yandex NV COM N97284108 614 18,752 SH   SOLE   0 0 18,752
YPF Sociedad Anonima COM 984245100 702 30,622 SH   SOLE   0 0 30,622
Yum Brands Inc COM 988498101 628 7,700 SH   SOLE   0 0 7,700
Zions Bancorporation COM 989701107 2,641 51,949 SH   SOLE   0 0 51,949
Landmark Infrastructure LP LTD 51508J108 860 47,490 SH   SOLE   0 0 47,490