| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $3.0M | 70,343 | 36.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.6M | 23,843 | 31.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.5M | 25,947 | 30.0% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $4.6K | 87,601 | 0.1% |
| Vodafone Group PLC New Sponsor(VOD) | ADR | 92857W308 | $3.6K | 129,944 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $3.4K | 32,493 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $3.3K | 41,539 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.3K | 92,875 | 0.0% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $3.3K | 57,802 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $3.3K | 192,223 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.2K | 67,826 | 0.0% |
| Western Digital Corp COM(WDC) | COM | 958102105 | $3.2K | 34,398 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $3.2K | 208,939 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $3.1K | 44,277 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.0K | 123,402 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $3.0K | 89,625 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.9K | 105,663 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $2.9K | 17,734 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $2.8K | 64,987 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $2.8K | 48,562 | 0.0% |
| Canon Inc Sponsored ADR(CAJPY) | ADR | 138006309 | $2.8K | 76,755 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.8K | 50,704 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2.6K | 55,108 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $2.5K | 57,488 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $2.4K | 113,667 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $2.4K | 107,954 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.4K | 22,733 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.3K | 36,778 | 0.0% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $2.3K | 21,305 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $2.3K | 57,729 | 0.0% |
| Aegon N V NY Registry SH | ADR | 007924103 | $2.3K | 338,264 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $2.3K | 42,912 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $2.2K | 29,637 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.2K | 37,135 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $2.1K | 67,231 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 37,258 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $1.9K | 77,361 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.9K | 88,434 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.7K | 152,609 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.2K | 11,123 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $1.1K | 10,369 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $347 | 5,742 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $340 | 2,684 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $323 | 6,806 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $278 | 1,616 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $276 | 8,837 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $276 | 5,886 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $258 | 4,097 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $258 | 7,793 | 0.0% |
| Suburban Propane Partners L P(SPH) | COM | 864482104 | $236 | 10,705 | 0.0% |