| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.7M | 61,384 | 51.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $2.4M | 22,041 | 46.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.8K | 86,242 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.5K | 62,471 | 0.1% |
| BB&T Corp COM(BBTUSD) | COM | 054937107 | $3.5K | 80,682 | 0.1% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $3.1K | 16,354 | 0.1% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $3.1K | 124,522 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.9K | 31,182 | 0.1% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.9K | 11,230 | 0.1% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.8K | 98,215 | 0.1% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $2.7K | 44,350 | 0.1% |
| Kla-Tencor Corp COM(KLAC) | COM | 482480100 | $2.7K | 29,765 | 0.1% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $2.7K | 53,533 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $2.6K | 38,160 | 0.1% |
| Lyondellbasell Industries N V(LYB) | COM | N53745100 | $2.6K | 31,291 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $2.5K | 82,535 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $2.3K | 33,799 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $2.3K | 44,702 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $2.3K | 193,854 | 0.0% |
| Sabre Corp COM(SABR) | COM | 78573M104 | $2.3K | 104,668 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | ADR | 874039100 | $2.2K | 59,857 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $2.1K | 50,699 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $2.0K | 140,779 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | ADR | 654902204 | $2.0K | 342,896 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.0K | 34,375 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.9K | 28,675 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.8K | 32,709 | 0.0% |
| GAP Inc COM(GAP) | COM | 364760108 | $1.8K | 70,433 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $1.7K | 31,072 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.7K | 81,445 | 0.0% |
| Fidelity National Financial in(FNF) | COM | 31620R303 | $1.7K | 52,879 | 0.0% |
| Coca Cola European Partners P(KO) | COM | G25839104 | $1.6K | 34,562 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $1.6K | 117,316 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $1.5K | 30,964 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.5K | 29,002 | 0.0% |
| Aegon N V NY Registry SH | COM | 007924103 | $1.4K | 311,497 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $1.4K | 36,634 | 0.0% |
| Cypress Semiconductor Corp COM(CYEUR) | COM | 232806109 | $1.4K | 108,811 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $1.1K | 10,249 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $859 | 41,976 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $688 | 43,285 | 0.0% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $314 | 10,114 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | COM | 212015101 | $305 | 7,579 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | COM | 16411R208 | $243 | 4,099 | 0.0% |
| Energy Transfer LP COM UT LTD(ET) | COM | 29273V100 | $228 | 17,273 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $225 | 34,737 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $223 | 14,530 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $215 | 2,320 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $211 | 7,005 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $203 | 6,832 | 0.0% |