Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	602,244	$35.36M	6.9%	$60.23	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	309,392	$24.67M	4.8%	$68.86	—	REIT ETF	922908553
IJH	ISHARES TR	141,969	$19.78M	3.8%	$134.54	—	CORE S&P MCP ETF	464287507
—	KAYNE ANDERSON MLP INVT CO	877,584	$15.17M	2.9%	$30.99	—	COM	486606106
CVBF	CVB FINL CORP	655,536	$11.98M	2.3%	$11.56	+6.4%	COM	126600105
JPM	JPMORGAN CHASE & CO	164,431	$10.86M	2.1%	$43.98	+13.0%	COM	46625H100
IWM	ISHARES TR	93,346	$10.51M	2.0%	$112.13	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	131,877	$10.28M	2.0%	$83.89	-38.7%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	40,802	$8.318M	1.6%	$182.59	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	133,366	$7.399M	1.4%	$27.47	+67.2%	COM	594918104
EMB	ISHARES TR	57,865	$6.121M	1.2%	$109.74	—	JP MOR EM MK ETF	464288281
—	WALGREENS BOOTS ALLIANCE INC	66,367	$5.652M	1.1%	$84.68	—	COM	931427108
GOOGL	ALPHABET INC	6,996	$5.443M	1.1%	$36.73	0.0%	CAP STK CL A	02079K305
NVDA	NVIDIA CORP	161,009	$5.307M	1.0%	$0.34	+117.7%	COM	67066G104
USB	US BANCORP DEL	122,591	$5.23M	1.0%	$31.94	-7.3%	COM NEW	902973304
—	E M C CORP MASS	196,575	$5.048M	1.0%	$25.95	—	COM	268648102
IJR	ISHARES TR	44,600	$4.911M	1.0%	$108.89	—	CORE S&P SCP ETF	464287804
INTC	INTEL CORP	138,145	$4.759M	0.9%	$20.61	+29.3%	COM	458140100
—	CELGENE CORP	39,314	$4.709M	0.9%	$84.01	—	COM	151020104
FISV	FISERV INC	50,755	$4.642M	0.9%	$34.29	+36.9%	COM	337738108
TSN	TYSON FOODS INC	83,756	$4.467M	0.9%	$27.23	+38.3%	CL A	902494103
JNJ	JOHNSON & JOHNSON	42,767	$4.394M	0.9%	$69.50	+9.2%	COM	478160104
LOW	LOWES COS INC	57,562	$4.377M	0.8%	$39.50	+56.3%	COM	548661107
WFC	WELLS FARGO & CO NEW	78,582	$4.272M	0.8%	$33.85	+20.6%	COM	949746101
PHYS	SPROTT PHYSICAL GOLD TRUST	482,367	$4.211M	0.8%	$12.09	—	UNIT	85207H104
TRV	TRAVELERS COMPANIES INC	37,008	$4.177M	0.8%	$64.24	+38.4%	COM	89417E109
MCK	MCKESSON CORP	20,936	$4.129M	0.8%	$102.22	+70.7%	COM	58155Q103
ECL	ECOLAB INC	35,488	$4.059M	0.8%	$95.30	+10.4%	COM	278865100
STZ	CONSTELLATION BRANDS INC	27,442	$3.909M	0.8%	$64.58	+83.7%	CL A	21036P108
COF	CAPITAL ONE FINL CORP	53,638	$3.871M	0.8%	$55.49	+15.0%	COM	14040H105
CVS	CVS HEALTH CORP	39,156	$3.828M	0.7%	$44.13	+64.5%	COM	126650100
KMB	KIMBERLY CLARK CORP	29,227	$3.721M	0.7%	$82.44	+3.1%	COM	494368103
TGT	TARGET CORP	50,060	$3.634M	0.7%	$44.75	+23.5%	COM	87612E106
DHR	DANAHER CORP DEL	38,655	$3.59M	0.7%	$30.39	+25.8%	COM	235851102
VZ	VERIZON COMMUNICATIONS INC	77,488	$3.582M	0.7%	$38.84	-30.7%	COM	92343V104
EEM	ISHARES TR	110,804	$3.567M	0.7%	$39.81	—	MSCI EMG MKT ETF	464287234
TMO	THERMO FISHER SCIENTIFIC INC	24,951	$3.54M	0.7%	$108.07	+19.8%	COM	883556102
CSCO	CISCO SYS INC	130,055	$3.532M	0.7%	$17.88	+12.8%	COM	17275R102
BMY	BRISTOL MYERS SQUIBB CO	50,841	$3.497M	0.7%	$32.14	+45.3%	COM	110122108
CVX	CHEVRON CORP NEW	38,264	$3.442M	0.7%	$82.01	-28.8%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	28,971	$3.408M	0.7%	$54.10	+83.5%	COM	91324P102
SWK	STANLEY BLACK & DECKER INC	31,670	$3.381M	0.7%	$77.61	+4.5%	COM	854502101
EBAY	EBAY INC	122,017	$3.353M	0.7%	$26.80	-8.3%	COM	278642103
—	ALLERGAN PLC	10,639	$3.324M	0.6%	$303.46	—	SHS	G0177J108
ROP	ROPER TECHNOLOGIES INC	17,455	$3.313M	0.6%	$128.45	+34.2%	COM	776696106
DRI	DARDEN RESTAURANTS INC	51,537	$3.28M	0.6%	$32.27	+35.0%	COM	237194105
UNP	UNION PAC CORP	41,935	$3.279M	0.6%	$101.22	-32.5%	COM	907818108
GILD	GILEAD SCIENCES INC	31,782	$3.216M	0.6%	$50.29	+45.0%	COM	375558103
KSS	KOHLS CORP	66,309	$3.158M	0.6%	$51.67	-10.5%	COM	500255104
ABBV	ABBVIE INC	52,979	$3.138M	0.6%	$27.70	+37.0%	COM	00287Y109
PEG	PUBLIC SVC ENTERPRISE GROUP	76,997	$2.979M	0.6%	$21.66	+30.2%	COM	744573106
OXY	OCCIDENTAL PETE CORP DEL	43,953	$2.972M	0.6%	$65.09	-17.9%	COM	674599105
MET	METLIFE INC	60,213	$2.902M	0.6%	$32.36	-3.6%	COM	59156R108
COP	CONOCOPHILLIPS	61,553	$2.874M	0.6%	$48.40	-20.7%	COM	20825C104
C	CITIGROUP INC	54,632	$2.827M	0.5%	$38.27	+3.6%	COM NEW	172967424
WMT	WAL-MART STORES INC	45,980	$2.818M	0.5%	$31.46	-47.1%	COM	931142103
AMP	AMERIPRISE FINL INC	26,108	$2.779M	0.5%	$83.97	+7.4%	COM	03076C106
HPQ	HP INC	231,790	$2.745M	0.5%	$9.12	0.0%	COM	40434L105
CMCSA	COMCAST CORP NEW	48,029	$2.71M	0.5%	$29.60	-19.7%	CL A	20030N101
DTE	DTE ENERGY CO	33,117	$2.655M	0.5%	$39.79	+23.4%	COM	233331107
PRGO	PERRIGO CO PLC	17,801	$2.576M	0.5%	$190.62	-19.3%	SHS	G97822103
UNM	UNUM GROUP	76,503	$2.546M	0.5%	$31.08	+11.0%	COM	91529Y106
—	STERICYCLE INC	20,259	$2.443M	0.5%	$115.44	—	COM	858912108
—	NATIONAL OILWELL VARCO INC	69,862	$2.34M	0.5%	$69.02	—	COM	637071101
BIIB	BIOGEN INC	7,618	$2.334M	0.5%	$393.29	-26.9%	COM	09062X103
CF	CF INDS HLDGS INC	56,523	$2.306M	0.4%	$66.71	-47.0%	COM	125269100
IJJ	ISHARES TR	19,635	$2.301M	0.4%	$89.57	—	S&P MC 400VL ETF	464287705
CCL	CARNIVAL CORP	41,200	$2.245M	0.4%	$31.06	+45.0%	PAIRED CTF	143658300
—	SCRIPPS NETWORKS INTERACT IN	40,445	$2.233M	0.4%	$74.56	—	CL A COM	811065101
—	HARMAN INTL INDS INC	23,690	$2.232M	0.4%	$89.83	—	COM	413086109
KHC	KRAFT HEINZ CO	30,330	$2.207M	0.4%	$47.82	-1.6%	COM	500754106
PG	PROCTER & GAMBLE CO	27,295	$2.168M	0.4%	$65.95	-12.2%	COM	742718109
SPG	SIMON PPTY GROUP INC NEW	11,066	$2.152M	0.4%	$81.48	+42.2%	COM	828806109
—	PINNACLE FOODS INC DEL	49,580	$2.105M	0.4%	$29.18	—	COM	72348P104
MMM	3M CO	13,822	$2.082M	0.4%	$91.60	+0.6%	COM	88579Y101
FVD	FIRST TR VALUE LINE DIVID IN	86,382	$2.063M	0.4%	$18.60	—	SHS	33734H106
DE	DEERE & CO	25,580	$1.951M	0.4%	$67.42	-3.5%	COM	244199105
—	TWENTY FIRST CENTY FOX INC	68,800	$1.869M	0.4%	$32.55	—	CL A	90130A101
—	REGAL ENTMT GROUP	98,210	$1.853M	0.4%	$14.13	—	CL A	758766109
—	NORTHWEST NAT GAS CO	35,000	$1.771M	0.3%	$44.21	—	COM	667655104
ORCL	ORACLE CORP	47,409	$1.732M	0.3%	$31.00	+5.9%	COM	68389X105
NEE	NEXTERA ENERGY INC	16,595	$1.724M	0.3%	$59.22	-67.1%	COM	65339F101
—	RYDEX ETF TRUST	13,659	$1.703M	0.3%	$91.24	—	GUG S&P MC400 PG	78355W601
SLB	SCHLUMBERGER LTD	23,900	$1.667M	0.3%	$66.24	-15.3%	COM	806857108
BXMT	BLACKSTONE MTG TR INC	61,998	$1.659M	0.3%	$25.81	—	COM CL A	09257W100
—	LABORATORY CORP AMER HLDGS	13,405	$1.657M	0.3%	$96.77	—	COM NEW	50540R409
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,600	$1.646M	0.3%	$1045.66	—	PFD CONV SER A	G0177J116
—	GENERAL ELECTRIC CO	51,958	$1.619M	0.3%	$22.56	—	COM	369604103
OMC	OMNICOM GROUP INC	20,200	$1.528M	0.3%	$49.40	+5.3%	COM	681919106
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.515M	0.3%	$14.36	+94.3%	COM	808513105
—	BLACKROCK INC	4,445	$1.514M	0.3%	$361.61	—	COM	09247X101
—	WELLS FARGO & CO NEW	1,290	$1.5M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
STT	STATE STR CORP	22,600	$1.5M	0.3%	$47.40	+9.5%	COM	857477103
—	STERICYCLE INC	16,200	$1.484M	0.3%	$97.78	—	DEP PFD A 1/10	858912207
QCOM	QUALCOMM INC	29,325	$1.465M	0.3%	$55.50	-27.9%	COM	747525103
HIW	HIGHWOODS PPTYS INC	32,750	$1.428M	0.3%	$36.33	—	COM	431284108
—	UNITED TECHNOLOGIES CORP	14,685	$1.411M	0.3%	$86.64	—	COM	913017109
GPC	GENUINE PARTS CO	16,275	$1.398M	0.3%	$58.72	+11.1%	COM	372460105
RNR	RENAISSANCERE HOLDINGS LTD	12,300	$1.392M	0.3%	$89.90	+23.0%	COM	G7496G103
SBUX	STARBUCKS CORP	23,121	$1.388M	0.3%	$47.03	+5.1%	COM	855244109
CAH	CARDINAL HEALTH INC	14,700	$1.312M	0.3%	$44.57	+42.7%	COM	14149Y108
CCK	CROWN HOLDINGS INC	25,500	$1.293M	0.3%	$41.40	+16.8%	COM	228368106
AER	AERCAP HOLDINGS NV	29,670	$1.281M	0.2%	$42.90	-3.9%	SHS	N00985106
UAL	UNITED CONTL HLDGS INC	22,200	$1.272M	0.2%	$57.89	-0.3%	COM	910047109
LLY	LILLY ELI & CO	14,920	$1.257M	0.2%	$46.23	+50.8%	COM	532457108
CNO	CNO FINL GROUP INC	64,794	$1.237M	0.2%	$14.02	+11.5%	COM	12621E103
PGR	PROGRESSIVE CORP OHIO	38,700	$1.231M	0.2%	$18.27	+28.1%	COM	743315103
GIL	GILDAN ACTIVEWEAR INC	43,000	$1.222M	0.2%	$24.72	+2.4%	COM	375916103
FNF	FIDELITY NATIONAL FINANCIAL	35,200	$1.22M	0.2%	$12.92	+27.8%	FNF GROUP COM	31620R303
KBR	KBR INC	71,100	$1.203M	0.2%	$19.53	-18.8%	COM	48242W106
—	AMC ENTMT HLDGS INC	49,995	$1.2M	0.2%	$24.25	—	CL A COM	00165C104
DAL	DELTA AIR LINES INC DEL	23,286	$1.18M	0.2%	$40.37	+8.2%	COM NEW	247361702
PNC	PNC FINL SVCS GROUP INC	12,380	$1.18M	0.2%	$58.75	+14.4%	COM	693475105
FDX	FEDEX CORP	7,900	$1.177M	0.2%	$97.15	+36.2%	COM	31428X106
WEC	WEC ENERGY GROUP INC	22,750	$1.167M	0.2%	$34.80	+5.7%	COM	92939U106
UPS	UNITED PARCEL SERVICE INC	12,010	$1.156M	0.2%	$69.36	+1.8%	CL B	911312106
PRU	PRUDENTIAL FINL INC	14,200	$1.156M	0.2%	$50.79	+3.6%	COM	744320102
T	AT&T INC	33,244	$1.143M	0.2%	$21.23	-41.4%	COM	00206R102
—	TIME WARNER CABLE INC	6,000	$1.114M	0.2%	$104.85	—	COM	88732J207
PH	PARKER HANNIFIN CORP	11,400	$1.106M	0.2%	$87.31	-1.4%	COM	701094104
—	EXPRESS SCRIPTS HLDG CO	12,658	$1.106M	0.2%	$67.77	—	COM	30219G108
—	CA INC	38,400	$1.097M	0.2%	$30.57	—	COM	12673P105
—	MAGELLAN MIDSTREAM PRTNRS LP	16,000	$1.087M	0.2%	$67.94	—	COM UNIT RP LP	559080106
VEA	VANGUARD TAX MANAGED INTL FD	29,111	$1.069M	0.2%	$37.89	—	FTSE DEV MKT ETF	921943858
GEL	GENESIS ENERGY L P	28,600	$1.051M	0.2%	$39.47	—	UNIT LTD PARTN	371927104
ETN	EATON CORP PLC	20,000	$1.041M	0.2%	$49.11	-12.3%	SHS	G29183103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,962	$1.007M	0.2%	$208.47	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	8,212	$970K	0.2%	$87.75	-0.6%	COM	580135101
NSA	NATIONAL STORAGE AFFILIATES	56,485	$968K	0.2%	$12.39	—	COM SHS BEN IN	637870106
MDLZ	MONDELEZ INTL INC	21,119	$947K	0.2%	$28.41	+24.9%	CL A	609207105
—	TIME WARNER INC	14,500	$938K	0.2%	$52.55	—	COM NEW	887317303
MAT	MATTEL INC	34,500	$937K	0.2%	$32.18	-23.6%	COM	577081102
—	TCP CAP CORP	67,000	$933K	0.2%	$15.61	—	COM	87238Q103
GOOG	ALPHABET INC	1,217	$924K	0.2%	$35.61	0.0%	CAP STK CL C	02079K107
DCI	DONALDSON INC	32,200	$923K	0.2%	$30.33	-17.9%	COM	257651109
HPE	HEWLETT PACKARD ENTERPRISE C	60,515	$920K	0.2%	$6.50	0.0%	COM	42824C109
SLYG	SPDR SERIES TRUST	5,178	$893K	0.2%	$128.97	—	S&P 600 SMCP GRW	78464A201
—	UNILEVER N V	20,588	$892K	0.2%	$39.07	—	N Y SHS NEW	904784709
EXC	EXELON CORP	32,112	$891K	0.2%	$18.16	-21.9%	COM	30161N101
MUR	MURPHY OIL CORP	39,677	$891K	0.2%	$41.64	-55.9%	COM	626717102
PVH	PVH CORP	12,000	$884K	0.2%	$105.65	-17.5%	COM	693656100
STWD	STARWOOD PPTY TR INC	42,850	$881K	0.2%	$23.20	—	COM	85571B105
—	TE CONNECTIVITY LTD	13,300	$859K	0.2%	$42.64	—	REG SHS	H84989104
DEO	DIAGEO P L C	7,800	$851K	0.2%	$114.90	—	SPON ADR NEW	25243Q205
HLF	HERBALIFE LTD	15,800	$847K	0.2%	$29.34	-5.3%	COM USD SHS	G4412G101
GS	GOLDMAN SACHS GROUP INC	4,700	$847K	0.2%	$129.20	+17.0%	COM	38141G104
HD	HOME DEPOT INC	6,256	$827K	0.2%	$60.76	+64.5%	COM	437076102
VOD	VODAFONE GROUP PLC NEW	24,746	$799K	0.2%	$36.82	—	SPNSR ADR NO PAR	92857W308
EOG	EOG RES INC	11,000	$779K	0.2%	$62.58	-4.4%	COM	26875P101
—	CIGNA CORPORATION	5,200	$761K	0.1%	$87.77	—	COM	125509109
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$760K	0.1%	$13.51	+60.7%	COM	127387108
CMBT	EURONAV NV ANTWERPEN	55,100	$755K	0.1%	$5.43	+4.6%	SHS	B38564108
EPD	ENTERPRISE PRODS PARTNERS L	29,325	$750K	0.1%	$30.44	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	22,554	$738K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
NOC	NORTHROP GRUMMAN CORP	3,900	$736K	0.1%	$101.36	+53.5%	COM	666807102
SLYV	SPDR SERIES TRUST	7,731	$718K	0.1%	$78.12	—	S&P 600 SMCP VAL	78464A300
GWW	GRAINGER W W INC	3,535	$716K	0.1%	$199.59	-12.4%	COM	384802104
CRS	CARPENTER TECHNOLOGY CORP	23,391	$708K	0.1%	$41.22	-33.1%	COM	144285103
—	ROCKWELL COLLINS INC	7,600	$701K	0.1%	$82.35	—	COM	774341101
WKC	WORLD FUEL SVCS CORP	18,200	$700K	0.1%	$44.47	-8.0%	COM	981475106
—	SYMANTEC CORP	33,100	$695K	0.1%	$21.00	—	COM	871503108
—	BLACKSTONE GROUP L P	23,759	$695K	0.1%	$31.04	—	COM UNIT LTD	09253U108
VTR	VENTAS INC	11,830	$668K	0.1%	$41.21	-15.3%	COM	92276F100
MDT	MEDTRONIC PLC	8,500	$654K	0.1%	$58.06	+0.9%	SHS	G5960L103
KO	COCA COLA CO	15,100	$649K	0.1%	$34.74	-11.2%	COM	191216100
SM	SM ENERGY CO	32,538	$640K	0.1%	$34.74	-21.8%	COM	78454L100
WPP	WPP PLC NEW	5,500	$631K	0.1%	$114.73	—	ADR	92937A102
GRC	GORMAN RUPP CO	23,437	$626K	0.1%	$30.17	-8.0%	COM	383082104
—	TUPPERWARE BRANDS CORP	10,900	$607K	0.1%	$71.13	—	COM	899896104
—	LINEAR TECHNOLOGY CORP	14,300	$607K	0.1%	$40.47	—	COM	535678106
EIX	EDISON INTL	9,918	$587K	0.1%	$40.73	0.0%	COM	281020107
AAP	ADVANCE AUTO PARTS INC	3,900	$587K	0.1%	$152.05	0.0%	COM	00751Y106
—	SUNTRUST BKS INC	13,700	$587K	0.1%	$36.83	—	COM	867914103
—	BARCLAYS BANK PLC	21,835	$579K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
—	ROYAL DUTCH SHELL PLC	12,625	$578K	0.1%	$70.73	—	SPONS ADR A	780259206
CL	COLGATE PALMOLIVE CO	8,440	$562K	0.1%	$51.99	+1.0%	COM	194162103
ALLY	ALLY FINL INC	30,000	$559K	0.1%	$18.48	-18.1%	COM	02005N100
—	ENSCO PLC	35,700	$549K	0.1%	$47.32	—	SHS CLASS A	G3157S106
PEP	PEPSICO INC	5,460	$545K	0.1%	$64.82	+13.3%	COM	713448108
PSX	PHILLIPS 66	6,629	$542K	0.1%	$49.99	+18.2%	COM	718546104
WU	WESTERN UN CO	29,900	$536K	0.1%	$14.33	—	COM	959802109
LEN/B	LENNAR CORP	13,323	$535K	0.1%	$27.38	+24.5%	CL B	526057302
CAG	CONAGRA FOODS INC	12,700	$535K	0.1%	$16.89	+32.8%	COM	205887102
IP	INTL PAPER CO	14,000	$528K	0.1%	$39.77	-37.4%	COM	460146103
—	WESTROCK CO	11,349	$518K	0.1%	$51.46	—	COM	96145D105
PETS	PETMED EXPRESS INC	30,000	$514K	0.1%	$13.64	+23.2%	COM	716382106
SNX	SYNNEX CORP	5,699	$513K	0.1%	$29.72	+38.5%	COM	87162W100
IWF	ISHARES TR	5,000	$497K	0.1%	$99.40	—	RUS 1000 GRW ETF	464287614
WCC	WESCO INTL INC	11,200	$489K	0.1%	$66.12	-31.5%	COM	95082P105
VOYA	VOYA FINL INC	13,200	$487K	0.1%	$31.98	+10.9%	COM	929089100
VOO	VANGUARD INDEX FDS	2,607	$487K	0.1%	$186.80	—	S&P 500 ETF SHS	922908363
TJX	TJX COS INC NEW	6,820	$484K	0.1%	$42.19	-26.8%	COM	872540109
EAT	BRINKER INTL INC	10,000	$480K	0.1%	$40.32	0.0%	COM	109641100
WHR	WHIRLPOOL CORP	3,225	$474K	0.1%	$155.14	0.0%	COM	963320106
—	ARRIS GROUP INC NEW	15,200	$465K	0.1%	$30.59	—	COM	04270V106
—	RYDEX ETF TRUST	5,740	$463K	0.1%	$53.08	—	GUG S&P500 PU GR	78355W403
CATY	CATHAY GEN BANCORP	14,520	$455K	0.1%	$19.56	+19.6%	COM	149150104
—	TYCO INTL PLC	14,000	$446K	0.1%	$43.86	—	SHS	G91442106
PFE	PFIZER INC	12,763	$412K	0.1%	$22.22	-8.3%	COM	717081103
ETR	ENTERGY CORP NEW	6,000	$410K	0.1%	$55.36	-59.2%	COM	29364G103
MO	ALTRIA GROUP INC	6,979	$406K	0.1%	$29.10	+1.3%	COM	02209S103
—	NOBLE ENERGY INC	12,270	$404K	0.1%	$43.47	—	COM	655044105
IWP	ISHARES TR	4,348	$400K	0.1%	$97.45	—	RUS MD CP GR ETF	464287481
CE	CELANESE CORP DEL	5,800	$391K	0.1%	$38.44	+45.5%	COM SER A	150870103
IWR	ISHARES TR	2,432	$390K	0.1%	$161.54	—	RUS MID-CAP ETF	464287499
DVN	DEVON ENERGY CORP NEW	12,100	$387K	0.1%	$44.80	-36.7%	COM	25179M103
—	FIRSTMERIT CORP	20,292	$378K	0.1%	$14.19	—	COM	337915102
ADBE	ADOBE SYS INC	4,000	$376K	0.1%	$37.67	+138.5%	COM	00724F101
NTAP	NETAPP INC	14,000	$371K	0.1%	$32.58	-26.0%	COM	64110D104
—	DOW CHEM CO	7,159	$369K	0.1%	$32.79	—	COM	260543103
MA	MASTERCARD INC	3,780	$368K	0.1%	$210.87	-56.3%	CL A	57636Q104
GLD	SPDR GOLD TRUST	3,533	$358K	0.1%	$137.43	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	15,000	$357K	0.1%	$23.80	—	SBI INT-FINL	81369Y605
F	FORD MTR CO DEL	25,006	$353K	0.1%	$12.96	-35.7%	COM PAR $0.01	345370860
—	MAXIM INTEGRATED PRODS INC	9,000	$342K	0.1%	$30.28	—	COM	57772K101
SNPS	SYNOPSYS INC	7,500	$342K	0.1%	$37.05	+30.5%	COM	871607107
HOG	HARLEY DAVIDSON INC	7,500	$340K	0.1%	$49.24	0.0%	COM	412822108
PYPL	PAYPAL HLDGS INC	9,295	$336K	0.1%	$35.85	-1.8%	COM	70450Y103
RF	REGIONS FINL CORP NEW	34,935	$335K	0.1%	$7.13	-6.3%	COM	7591EP100
PFF	ISHARES TR	7,971	$310K	0.1%	$38.89	—	U.S. PFD STK ETF	464288687
IBM	INTERNATIONAL BUSINESS MACHS	2,224	$306K	0.1%	$182.56	-52.1%	COM	459200101
—	DIEBOLD INC	10,000	$301K	0.1%	$30.60	—	COM	253651103
NI	NISOURCE INC	14,615	$285K	0.1%	$12.70	+9.8%	COM	65473P105
—	DNP SELECT INCOME FD	31,444	$282K	0.1%	$9.59	—	COM	23325P104
—	GOLAR LNG PARTNERS LP	20,809	$278K	0.1%	$21.38	—	COM UNIT LPI	Y2745C102
IDV	ISHARES TR	9,500	$273K	0.1%	$28.74	—	INTL SEL DIV ETF	464288448
ERIC	ERICSSON	28,000	$269K	0.1%	$10.52	—	ADR B SEK 10	294821608
—	JUNIPER NETWORKS INC	9,700	$268K	0.1%	$22.58	—	COM	48203R104
—	XEROX CORP	25,000	$266K	0.1%	$6.83	—	COM	984121103
CRD/B	CRAWFORD & CO	50,000	$266K	0.1%	$7.98	-44.4%	CL B	224633107
KEY	KEYCORP NEW	20,000	$264K	0.1%	$8.40	+3.2%	COM	493267108
—	PRICELINE GRP INC	200	$255K	0.0%	$1152.38	—	COM NEW	741503403
—	RAYTHEON CO	2,040	$254K	0.0%	$78.02	—	COM NEW	755111507
—	LIBERTY INTERACTIVE CORP	9,000	$246K	0.0%	$19.71	—	QVC GP COM SER A	53071M104
—	SPRINT CORP	65,300	$236K	0.0%	$4.96	—	COM SER 1	85207U105
PPG	PPG INDS INC	2,390	$236K	0.0%	$100.12	-16.0%	COM	693506107
ONB	OLD NATL BANCORP IND	17,363	$235K	0.0%	$11.86	+19.2%	COM	680033107
—	THE ADT CORPORATION	7,000	$231K	0.0%	$42.93	—	COM	00101J106
—	COACH INC	6,800	$223K	0.0%	$32.79	—	COM	189754104
DWX	SPDR INDEX SHS FDS	6,500	$217K	0.0%	$33.38	—	S&P INTL ETF	78463X772
—	SOURCE CAP INC	3,266	$216K	0.0%	$61.85	—	COM	836144105
FITB	FIFTH THIRD BANCORP	10,000	$201K	0.0%	$15.19	-8.6%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	10,000	$184K	0.0%	$5.72	+213.1%	COM	101137107
CCJ	CAMECO CORP	13,300	$164K	0.0%	$19.21	-39.3%	COM	13321L108
—	WEATHERFORD INTL PLC	19,000	$159K	0.0%	$18.18	—	ORD SHS	G48833100
—	APOLLO INVT CORP	30,000	$157K	0.0%	$8.60	—	COM	03761U106
—	WAUSAU PAPER CORP	15,000	$153K	0.0%	$8.67	—	COM	943315101
DAKT	DAKTRONICS INC	15,000	$131K	0.0%	$9.95	-19.8%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$124K	0.0%	$42.54	-66.1%	REG SHS	H8817H100
—	NOBLE CORP PLC	10,000	$106K	0.0%	$32.17	—	SHS USD	G65431101
—	CHESAPEAKE ENERGY CORP	10,100	$45,000	0.0%	$25.64	—	COM	165167107
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$43,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	INTREPID POTASH INC	10,000	$30,000	0.0%	$18.80	—	COM	46121Y102
—	THOMPSON CREEK METALS CO INC	15,000	$3,000	0.0%	$4.13	—	COM	884768102