Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WY	WEYERHAEUSER CO	495,418	$17.34M	4.0%	$35.00 *	$18.84	+37.2%	COM	962166104
CSCO	CISCO SYS INC	383,549	$16.45M	3.8%	$42.89 *	$17.41	+94.4%	COM	17275R102
INTC	INTEL CORP	291,016	$15.16M	3.5%	$52.08 *	$22.84	+92.7%	COM	458140100
GS	GOLDMAN SACHS GROUP INC	53,943	$13.59M	3.1%	$251.86 *	$134.06	+57.9%	COM	38141G104
AAL	AMERICAN AIRLS GROUP INC	257,676	$13.39M	3.1%	$51.96 *	$25.23	+101.1%	COM	02376R102
—	ROYAL DUTCH SHELL PLC	185,425	$12.15M	2.8%	$65.53	$60.79	—	SPON ADR B	780259107
MS	MORGAN STANLEY	222,066	$11.98M	2.7%	$53.96 *	$18.43	+131.4%	COM NEW	617446448
C	CITIGROUP INC	162,630	$10.98M	2.5%	$67.50 *	$34.66	+49.6%	COM NEW	172967424
SLB	SCHLUMBERGER LTD	162,424	$10.52M	2.4%	$64.78 *	$56.78	-8.7%	COM	806857108
GM	GENERAL MTRS CO	289,465	$10.52M	2.4%	$36.34 *	$26.81	+20.3%	COM	37045V100
—	SIX FLAGS ENTMT CORP NEW	167,743	$10.44M	2.4%	$62.26	$45.72	—	COM	83001A102
HD	HOME DEPOT INC	51,651	$9.206M	2.1%	$178.23 *	$91.30	+61.7%	COM	437076102
AAPL	APPLE INC	54,850	$9.203M	2.1%	$167.78 *	$18.08	+118.3%	COM	037833100
—	HOSPITALITY PPTYS TR	346,650	$8.784M	2.0%	$25.34	$26.55	—	COM SH BEN INT	44106M102
—	PEOPLES UNITED FINANCIAL INC	465,290	$8.682M	2.0%	$18.66	$15.48	—	COM	712704105
WMB	WILLIAMS COS INC DEL	344,454	$8.563M	2.0%	$24.86 *	$19.16	-15.4%	COM	969457100
LYB	LYONDELLBASELL INDUSTRIES N	80,880	$8.547M	2.0%	$105.68 *	$58.68	+11.9%	SHS - A -	N53745100
T	AT&T INC	235,132	$8.382M	1.9%	$35.65 *	$12.39	+23.7%	COM	00206R102
XOM	EXXON MOBIL CORP	112,120	$8.365M	1.9%	$74.61 *	$55.88	-6.4%	COM	30231G102
—	ARCONIC INC	357,112	$8.228M	1.9%	$23.04	$18.92	—	COM	03965L100
IBM	INTERNATIONAL BUSINESS MACHS	53,100	$8.147M	1.9%	$153.43 *	$93.69	+11.5%	COM	459200101
—	CBS CORP NEW	157,517	$8.095M	1.9%	$51.39	$55.73	—	CL B	124857202
—	NEW YORK CMNTY BANCORP INC	589,817	$7.685M	1.8%	$13.03	$14.55	—	COM	649445103
QCOM	QUALCOMM INC	137,460	$7.617M	1.7%	$55.41 *	$40.92	+10.9%	COM	747525103
BP	BP PLC	187,563	$7.604M	1.7%	$40.54	$35.07	+15.6%	SPONSORED ADR	055622104
PM	PHILIP MORRIS INTL INC	75,328	$7.488M	1.7%	$99.41 *	$49.92	+32.6%	COM	718172109
SALTUSD	SCORPIO BULKERS INC	1,050,000	$7.402M	1.7%	$7.05	$7.12	—	COM	Y7546A122
ORCL	ORACLE CORP	154,672	$7.076M	1.6%	$45.75 *	$29.01	+40.4%	COM	68389X105
—	GLAXOSMITHKLINE PLC	180,000	$7.033M	1.6%	$39.07	$41.18	—	SPONSORED ADR	37733W105
PFE	PFIZER INC	179,309	$6.364M	1.5%	$35.49 *	$17.48	+36.3%	COM	717081103
BHP	BHP BILLITON LTD	141,390	$6.282M	1.4%	$44.43	$38.84	+14.4%	SPONSORED ADR	088606108
VLY	VALLEY NATL BANCORP	494,680	$6.164M	1.4%	$12.46	$12.17	+2.4%	COM	919794107
GOOGL	ALPHABET INC	5,870	$6.088M	1.4%	$1037.14 *	$38.70	+33.0%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	97,429	$6.001M	1.4%	$61.59 *	$30.66	+59.6%	COM	704326107
UAL	UNITED CONTL HLDGS INC	83,401	$5.794M	1.3%	$69.47	$38.30	+81.4%	COM	910047109
—	OUTFRONT MEDIA INC	289,617	$5.427M	1.2%	$18.74	$24.43	—	COM	69007J106
BKR	BAKER HUGHES A GE CO	194,872	$5.412M	1.2%	$27.77 *	$27.57	-19.1%	CL A	05722G100
GILD	GILEAD SCIENCES INC	67,775	$5.11M	1.2%	$75.40 *	$58.87	-4.5%	COM	375558103
FHI	FEDERATED INVS INC PA	141,340	$4.721M	1.1%	$33.40 *	$18.26	+28.9%	CL B	314211103
ABBV	ABBVIE INC	49,870	$4.72M	1.1%	$94.65 *	$41.11	+64.7%	COM	00287Y109
ONB	OLD NATL BANCORP IND	278,180	$4.701M	1.1%	$16.90	$12.65	+33.6%	COM	680033107
DAL	DELTA AIR LINES INC DEL	85,275	$4.674M	1.1%	$54.81 *	$26.25	+92.7%	COM NEW	247361702
EXP	EAGLE MATERIALS INC	43,470	$4.48M	1.0%	$103.06 *	$103.73	-4.4%	COM	26969P108
—	TIME WARNER INC	45,778	$4.33M	1.0%	$94.59	$92.59	—	COM NEW	887317303
—	ENSCO PLC	934,100	$4.101M	0.9%	$4.39	$6.13	—	SHS CLASS A	G3157S106
F	FORD MTR CO DEL	363,220	$4.024M	0.9%	$11.08 *	$8.33	-11.1%	COM PAR $0.01	345370860
CVX	CHEVRON CORP NEW	30,906	$3.525M	0.8%	$114.06 *	$68.66	+18.8%	COM	166764100
—	UNITI GROUP INC	203,152	$3.301M	0.8%	$16.25	$22.70	—	COM	91325V108
FCX	FREEPORT-MCMORAN INC	185,500	$3.259M	0.7%	$17.57 *	$11.78	+35.2%	CL B	35671D857
BAC	BANK AMER CORP	107,900	$3.236M	0.7%	$29.99 *	$11.68	+113.5%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	67,519	$3.229M	0.7%	$47.82 *	$27.97	+12.5%	COM	92343V104
DB	DEUTSCHE BANK AG	210,250	$2.939M	0.7%	$13.98 *	$12.63	-3.4%	NAMEN AKT	D18190898
—	TUPPERWARE BRANDS CORP	59,290	$2.868M	0.7%	$48.37	$61.25	—	COM	899896104
JNJ	JOHNSON & JOHNSON	20,998	$2.691M	0.6%	$128.16 *	$59.66	+72.9%	COM	478160104
—	AMAG PHARMACEUTICALS INC	121,500	$2.448M	0.6%	$20.15	$20.15	—	COM	00163U106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,590	$2.312M	0.5%	$199.48	$118.51	+68.3%	CL B NEW	084670702
GLRE	GREENLIGHT CAPITAL RE LTD	131,500	$2.111M	0.5%	$16.05	$18.17	-11.7%	CLASS A	G4095J109
FITB	FIFTH THIRD BANCORP	56,650	$1.799M	0.4%	$31.76 *	$12.19	+93.9%	COM	316773100
SYY	SYSCO CORP	24,806	$1.487M	0.3%	$59.95 *	$30.33	+60.8%	COM	871829107
GOOG	ALPHABET INC	1,206	$1.244M	0.3%	$1031.51 *	$35.77	+43.2%	CAP STK CL C	02079K107
KMI	KINDER MORGAN INC DEL	79,541	$1.198M	0.3%	$15.06 *	$20.77	-53.5%	COM	49456B101
EPD	ENTERPRISE PRODS PARTNERS L	43,020	$1.053M	0.2%	$24.48	$51.23	—	COM	293792107
—	VMWARE INC	7,855	$953K	0.2%	$121.32	$87.46	—	CL A COM	928563402
—	DOWDUPONT INC	13,958	$889K	0.2%	$63.69	$69.24	—	COM	26078J100
SPY	SPDR S&P 500 ETF TR	3,268	$860K	0.2%	$263.16	$170.83	+54.0%	TR UNIT	78462F103
CL	COLGATE PALMOLIVE CO	11,588	$831K	0.2%	$71.71 *	$44.38	+34.2%	COM	194162103
MCD	MCDONALDS CORP	4,100	$641K	0.1%	$156.34 *	$71.80	+81.7%	COM	580135101
OEF	ISHARES TR	5,140	$596K	0.1%	$115.95	$89.46	+29.6%	S&P 100 ETF	464287101
KO	COCA COLA CO	13,000	$565K	0.1%	$43.46 *	$27.85	+22.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	7,046	$559K	0.1%	$79.34 *	$55.00	+17.5%	COM	742718109
XLK	SELECT SECTOR SPDR TR	8,254	$540K	0.1%	$65.42 *	$25.77	+26.9%	TECHNOLOGY	81369Y803
ADSK	AUTODESK INC	4,300	$540K	0.1%	$125.58	$58.09	+116.2%	COM	052769106
ZBH	ZIMMER BIOMET HLDGS INC	4,933	$538K	0.1%	$109.06 *	$71.88	+38.3%	COM	98956P102
—	MAGELLAN MIDSTREAM PRTNRS LP	9,200	$537K	0.1%	$58.37	$54.46	—	COM UNIT RP LP	559080106
SDY	SPDR SERIES TRUST	5,830	$532K	0.1%	$91.25	$72.27	+26.2%	S&P DIVID ETF	78464A763
IWF	ISHARES TR	3,814	$519K	0.1%	$136.08 *	$18.44	+84.5%	RUS 1000 GRW ETF	464287614
CVS	CVS HEALTH CORP	8,153	$507K	0.1%	$62.19 *	$41.44	+17.0%	COM	126650100
AJG	GALLAGHER ARTHUR J & CO	7,060	$485K	0.1%	$68.70 *	$33.49	+84.4%	COM	363576109
—	GENERAL MTRS CO	24,502	$458K	0.1%	$18.69	$16.72	—	*W EXP 07/10/201	37045V126
PEP	PEPSICO INC	4,188	$457K	0.1%	$109.12 *	$56.07	+53.5%	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,280	$433K	0.1%	$338.28 *	$71.65	+283.1%	COM	539830109
CAG	CONAGRA BRANDS INC	11,365	$419K	0.1%	$36.87 *	$17.69	+54.4%	COM	205887102
MSFT	MICROSOFT CORP	4,532	$414K	0.1%	$91.35 *	$45.92	+83.6%	COM	594918104
MRK	MERCK & CO INC	7,396	$403K	0.1%	$54.49 *	$35.14	+16.5%	COM	58933Y105
DHI	D R HORTON INC	9,190	$403K	0.1%	$43.85 *	$19.19	+109.8%	COM	23331A109
HEDJ	WISDOMTREE TR	6,369	$399K	0.1%	$62.65 *	$29.76	+5.4%	EUROPE HEDGED EQ	97717X701
LOW	LOWES COS INC	4,485	$394K	0.1%	$87.85 *	$36.41	+108.7%	COM	548661107
BMY	BRISTOL MYERS SQUIBB CO	6,149	$389K	0.1%	$63.26 *	$30.01	+57.6%	COM	110122108
ACN	ACCENTURE PLC IRELAND	2,500	$384K	0.1%	$153.60 *	$66.92	+103.8%	SHS CLASS A	G1151C101
KSS	KOHLS CORP	5,500	$360K	0.1%	$65.45	$49.19	+33.2%	COM	500255104
COST	COSTCO WHSL CORP NEW	1,872	$353K	0.1%	$188.57 *	$86.56	+95.6%	COM	22160K105
WDC	WESTERN DIGITAL CORP	3,800	$351K	0.1%	$92.37 *	$59.13	+8.4%	COM	958102105
—	VIACOM INC NEW	10,925	$339K	0.1%	$31.03	$30.93	—	CL B	92553P201
—	MICHAEL KORS HLDGS LTD	5,000	$310K	0.1%	$62.00	$62.80	—	SHS	G60754101
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$299K	0.1%	$299000.00	$199512.94	+49.9%	CL A	084670108
ATO	ATMOS ENERGY CORP	3,390	$286K	0.1%	$84.37 *	$34.39	+103.5%	COM	049560105
AOS	SMITH A O	4,500	$286K	0.1%	$63.56 *	$40.63	+36.0%	COM	831865209
AKAM	AKAMAI TECHNOLOGIES INC	4,000	$284K	0.1%	$71.00	$55.35	+28.2%	COM	00971T101
HON	HONEYWELL INTL INC	1,850	$267K	0.1%	$144.32 *	$74.28	+49.7%	COM	438516106
MMM	3M CO	1,207	$265K	0.1%	$219.55 *	$102.46	+36.2%	COM	88579Y101
ELV	ANTHEM INC	1,200	$264K	0.1%	$220.00 *	$105.54	+88.1%	COM	036752103
IP	INTL PAPER CO	4,870	$260K	0.1%	$53.39 *	$22.93	+56.5%	COM	460146103
CHKP	CHECK POINT SOFTWARE TECH LT	2,500	$248K	0.1%	$99.20	$82.03	+21.1%	ORD	M22465104
TM	TOYOTA MOTOR CORP	1,900	$248K	0.1%	$130.53	$113.39	+15.0%	SP ADR REP2COM	892331307
DUK	DUKE ENERGY CORP NEW	3,022	$234K	0.1%	$77.43 *	$42.66	+32.5%	COM NEW	26441C204
TGT	TARGET CORP	3,336	$232K	0.1%	$69.54 *	$48.06	+16.5%	COM	87612E106
JPM	JPMORGAN CHASE & CO	2,000	$220K	0.1%	$110.00 *	$81.33	+9.2%	COM	46625H100
COP	CONOCOPHILLIPS	3,650	$216K	0.0%	$59.18 *	$39.65	+16.0%	COM	20825C104
—	LABORATORY CORP AMER HLDGS	1,300	$210K	0.0%	$161.54	$159.23	—	COM NEW	50540R409
—	OWENS ILL INC	9,700	$210K	0.0%	$21.65	$21.65	—	COM NEW	690768403
VLO	VALERO ENERGY CORP NEW	2,250	$209K	0.0%	$92.89 *	$59.68	+14.0%	COM	91913Y100
LW	LAMB WESTON HLDGS INC	3,521	$205K	0.0%	$58.22 *	$50.37	+3.0%	COM	513272104
ROST	ROSS STORES INC	2,600	$203K	0.0%	$78.08 *	$64.50	+12.0%	COM	778296103
—	UNILEVER N V	3,600	$203K	0.0%	$56.39	$59.17	—	N Y SHS NEW	904784709
—	GENERAL ELECTRIC CO	13,500	$182K	0.0%	$13.48	$23.55	—	COM	369604103
—	AK STL HLDG CORP	40,000	$181K	0.0%	$4.53	$5.19	—	COM	001547108
UMH	UMH PPTYS INC	10,100	$135K	0.0%	$13.37	$10.28	—	COM	903002103