Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	599,913	$34.29M	6.4%	$60.23	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	153,568	$22.14M	4.2%	$135.27	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	242,364	$20.31M	3.8%	$68.86	—	REIT ETF	922908553
—	KAYNE ANDERSON MLP INVT CO	1,052,589	$17.44M	3.3%	$28.59	—	COM	486606106
CVBF	CVB FINL CORP	647,011	$12.21M	2.3%	$11.56	-3.6%	COM	126600105
XOM	EXXON MOBIL CORP	128,465	$10.74M	2.0%	$83.89	-38.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	162,400	$9.617M	1.8%	$43.98	+2.0%	COM	46625H100
IWM	ISHARES TR	85,542	$9.464M	1.8%	$112.13	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	71,237	$7.764M	1.5%	$22.55	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	36,578	$7.518M	1.4%	$182.59	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	128,127	$7.077M	1.3%	$27.47	+67.7%	COM	594918104
IJR	ISHARES TR	61,092	$6.877M	1.3%	$109.89	—	CORE S&P SCP ETF	464287804
EMB	ISHARES TR	55,904	$6.157M	1.2%	$109.74	—	JP MOR EM MK ETF	464288281
NVDA	NVIDIA CORP	158,063	$5.632M	1.1%	$0.34	+121.2%	COM	67066G104
TSN	TYSON FOODS INC	81,511	$5.433M	1.0%	$27.23	+73.5%	CL A	902494103
BAC	BANK AMER CORP	394,525	$5.334M	1.0%	$10.86	0.0%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	62,400	$5.256M	1.0%	$84.68	—	COM	931427108
GOOGL	ALPHABET INC	6,855	$5.23M	1.0%	$36.73	-0.5%	CAP STK CL A	02079K305
USB	US BANCORP DEL	123,291	$5.005M	0.9%	$31.94	-13.0%	COM NEW	902973304
FISV	FISERV INC	48,078	$4.932M	0.9%	$34.29	+38.3%	COM	337738108
—	E M C CORP MASS	185,057	$4.932M	0.9%	$25.95	—	COM	268648102
INTC	INTEL CORP	131,262	$4.247M	0.8%	$20.61	+18.3%	COM	458140100
LOW	LOWES COS INC	56,067	$4.247M	0.8%	$39.50	+49.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	38,617	$4.178M	0.8%	$69.50	+13.3%	COM	478160104
TGT	TARGET CORP	50,350	$4.143M	0.8%	$44.75	+26.0%	COM	87612E106
TRV	TRAVELERS COMPANIES INC	35,240	$4.113M	0.8%	$64.24	+36.7%	COM	89417E109
ALL	ALLSTATE CORP	59,939	$4.038M	0.8%	$50.51	0.0%	COM	020002101
STZ	CONSTELLATION BRANDS INC	26,691	$4.033M	0.8%	$64.58	+93.2%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	74,149	$4.011M	0.8%	$38.84	-22.7%	COM	92343V104
WFC	WELLS FARGO & CO NEW	80,302	$3.884M	0.7%	$33.92	+9.4%	COM	949746101
UNH	UNITEDHEALTH GROUP INC	30,108	$3.881M	0.7%	$55.87	+80.6%	COM	91324P102
ECL	ECOLAB INC	34,494	$3.847M	0.7%	$95.30	+0.0%	COM	278865100
KMB	KIMBERLY CLARK CORP	28,561	$3.841M	0.7%	$82.44	+12.5%	COM	494368103
—	CELGENE CORP	37,923	$3.795M	0.7%	$84.01	—	COM	151020104
CVS	CVS HEALTH CORP	36,506	$3.786M	0.7%	$44.13	+64.1%	COM	126650100
COF	CAPITAL ONE FINL CORP	52,901	$3.666M	0.7%	$55.49	-0.2%	COM	14040H105
CSCO	CISCO SYS INC	126,367	$3.597M	0.7%	$17.88	+5.9%	COM	17275R102
EEM	ISHARES TR	102,023	$3.494M	0.7%	$39.81	—	MSCI EMG MKT ETF	464287234
DHR	DANAHER CORP DEL	36,629	$3.475M	0.7%	$30.39	+20.0%	COM	235851102
UNP	UNION PAC CORP	42,218	$3.359M	0.6%	$101.22	-38.8%	COM	907818108
PEG	PUBLIC SVC ENTERPRISE GROUP	70,808	$3.338M	0.6%	$21.66	+39.3%	COM	744573106
TMO	THERMO FISHER SCIENTIFIC INC	23,516	$3.33M	0.6%	$108.07	+20.5%	COM	883556102
DRI	DARDEN RESTAURANTS INC	50,205	$3.328M	0.6%	$32.27	+48.2%	COM	237194105
SWK	STANLEY BLACK & DECKER INC	31,140	$3.276M	0.6%	$77.61	-3.2%	COM	854502101
CVX	CHEVRON CORP NEW	34,084	$3.252M	0.6%	$82.01	-30.0%	COM	166764100
MCK	MCKESSON CORP	20,331	$3.197M	0.6%	$102.22	+46.3%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP DEL	45,207	$3.094M	0.6%	$64.68	-22.1%	COM	674599105
WMT	WAL-MART STORES INC	44,876	$3.074M	0.6%	$31.46	-41.8%	COM	931142103
ABBV	ABBVIE INC	53,379	$3.049M	0.6%	$27.70	+34.0%	COM	00287Y109
KSS	KOHLS CORP	65,079	$3.033M	0.6%	$51.67	-9.2%	COM	500255104
ROP	ROPER TECHNOLOGIES INC	16,483	$3.013M	0.6%	$128.45	+26.3%	COM	776696106
BMY	BRISTOL MYERS SQUIBB CO	45,977	$2.937M	0.6%	$32.14	+39.4%	COM	110122108
CMCSA	COMCAST CORP NEW	48,029	$2.934M	0.6%	$29.60	-23.1%	CL A	20030N101
EBAY	EBAY INC	117,736	$2.81M	0.5%	$26.80	-19.2%	COM	278642103
DTE	DTE ENERGY CO	30,920	$2.803M	0.5%	$39.79	+30.6%	COM	233331107
HPQ	HP INC	222,825	$2.745M	0.5%	$9.12	-15.5%	COM	40434L105
GILD	GILEAD SCIENCES INC	29,651	$2.724M	0.5%	$50.29	+26.2%	COM	375558103
—	ALLERGAN PLC	9,899	$2.653M	0.5%	$303.46	—	SHS	G0177J108
AMP	AMERIPRISE FINL INC	27,600	$2.595M	0.5%	$83.37	-12.6%	COM	03076C106
—	SCRIPPS NETWORKS INTERACT IN	39,575	$2.592M	0.5%	$74.56	—	CL A COM	811065101
C	CITIGROUP INC	61,932	$2.586M	0.5%	$37.44	-16.5%	COM NEW	172967424
PHYS	SPROTT PHYSICAL GOLD TRUST	251,063	$2.541M	0.5%	$12.09	—	UNIT	85207H104
COP	CONOCOPHILLIPS	62,435	$2.515M	0.5%	$48.12	-41.6%	COM	20825C104
MET	METLIFE INC	56,023	$2.462M	0.5%	$32.36	-17.4%	COM	59156R108
—	STERICYCLE INC	18,961	$2.393M	0.4%	$115.44	—	COM	858912108
UNM	UNUM GROUP	77,378	$2.392M	0.4%	$31.06	-5.5%	COM	91529Y106
MMM	3M CO	14,011	$2.335M	0.4%	$91.61	+1.3%	COM	88579Y101
KHC	KRAFT HEINZ CO	29,200	$2.294M	0.4%	$47.82	+1.0%	COM	500754106
—	PINNACLE FOODS INC DEL	49,580	$2.215M	0.4%	$29.18	—	COM	72348P104
IJJ	ISHARES TR	17,413	$2.16M	0.4%	$89.57	—	S&P MC 400VL ETF	464287705
PRGO	PERRIGO CO PLC	16,721	$2.139M	0.4%	$190.62	-28.3%	SHS	G97822103
—	HARMAN INTL INDS INC	23,232	$2.068M	0.4%	$89.83	—	COM	413086109
PG	PROCTER & GAMBLE CO	24,654	$2.029M	0.4%	$65.95	-6.5%	COM	742718109
CCL	CARNIVAL CORP	37,900	$2M	0.4%	$31.06	+36.4%	PAIRED CTF	143658300
NEE	NEXTERA ENERGY INC	16,529	$1.956M	0.4%	$59.22	-63.2%	COM	65339F101
BIIB	BIOGEN INC	7,453	$1.94M	0.4%	$393.29	-32.8%	COM	09062X103
WPP	WPP PLC NEW	16,500	$1.921M	0.4%	$115.86	—	ADR	92937A102
—	TWENTY FIRST CENTY FOX INC	68,800	$1.918M	0.4%	$32.55	—	CL A	90130A101
DE	DEERE & CO	24,535	$1.889M	0.4%	$67.42	-1.7%	COM	244199105
—	NORTHWEST NAT GAS CO	35,000	$1.885M	0.4%	$44.21	—	COM	667655104
SPG	SIMON PPTY GROUP INC NEW	8,800	$1.828M	0.3%	$81.48	+42.2%	COM	828806109
—	NATIONAL OILWELL VARCO INC	57,526	$1.789M	0.3%	$69.02	—	COM	637071101
ORCL	ORACLE CORP	43,431	$1.777M	0.3%	$31.00	+3.1%	COM	68389X105
—	GENERAL ELECTRIC CO	55,432	$1.762M	0.3%	$23.14	—	COM	369604103
FVD	FIRST TR VALUE LINE DIVID IN	68,374	$1.759M	0.3%	$18.60	—	SHS	33734H106
CF	CF INDS HLDGS INC	55,610	$1.743M	0.3%	$66.71	-63.0%	COM	125269100
SLB	SCHLUMBERGER LTD	23,373	$1.723M	0.3%	$66.24	-19.8%	COM	806857108
OMC	OMNICOM GROUP INC	20,200	$1.681M	0.3%	$49.40	+8.8%	COM	681919106
—	REGAL ENTMT GROUP	76,000	$1.607M	0.3%	$14.13	—	CL A	758766109
—	LABORATORY CORP AMER HLDGS	13,405	$1.57M	0.3%	$96.77	—	COM NEW	50540R409
—	WELLS FARGO & CO NEW	1,290	$1.554M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
—	STERICYCLE INC	16,200	$1.515M	0.3%	$97.78	—	DEP PFD A 1/10	858912207
—	BLACKROCK INC	4,445	$1.514M	0.3%	$361.61	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	14,915	$1.493M	0.3%	$86.85	—	COM	913017109
VEA	VANGUARD TAX MANAGED INTL FD	41,288	$1.481M	0.3%	$37.30	—	FTSE DEV MKT ETF	921943858
—	MAGELLAN MIDSTREAM PRTNRS LP	21,500	$1.479M	0.3%	$68.16	—	COM UNIT RP LP	559080106
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,600	$1.471M	0.3%	$1045.66	—	PFD CONV SER A	G0177J116
BXMT	BLACKSTONE MTG TR INC	54,700	$1.469M	0.3%	$25.81	—	COM CL A	09257W100
STT	STATE STR CORP	24,700	$1.445M	0.3%	$47.00	-9.3%	COM	857477103
GIL	GILDAN ACTIVEWEAR INC	47,200	$1.44M	0.3%	$24.55	-7.3%	COM	375916103
WEC	WEC ENERGY GROUP INC	23,750	$1.427M	0.3%	$35.05	+16.2%	COM	92939U106
—	RYDEX ETF TRUST	11,671	$1.411M	0.3%	$91.24	—	GUG S&P MC400 PG	78355W601
QCOM	QUALCOMM INC	27,487	$1.405M	0.3%	$55.50	-33.5%	COM	747525103
—	AMC ENTMT HLDGS INC	49,995	$1.399M	0.3%	$24.25	—	CL A COM	00165C104
SBUX	STARBUCKS CORP	23,072	$1.377M	0.3%	$47.03	+0.8%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,670	$1.372M	0.3%	$132.58	0.0%	CL B NEW	084670702
PGR	PROGRESSIVE CORP OHIO	38,700	$1.36M	0.3%	$18.27	+31.5%	COM	743315103
ABT	ABBOTT LABS	32,469	$1.357M	0.3%	$33.00	0.0%	COM	002824100
GPC	GENUINE PARTS CO	13,425	$1.334M	0.3%	$58.72	+13.5%	COM	372460105
FDX	FEDEX CORP	8,125	$1.322M	0.2%	$97.76	+21.9%	COM	31428X106
PRU	PRUDENTIAL FINL INC	17,900	$1.293M	0.2%	$49.55	-9.6%	COM	744320102
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.289M	0.2%	$14.36	+62.4%	COM	808513105
KBR	KBR INC	82,300	$1.274M	0.2%	$18.54	-33.8%	COM	48242W106
PH	PARKER HANNIFIN CORP	11,400	$1.266M	0.2%	$87.31	-1.6%	COM	701094104
CCK	CROWN HOLDINGS INC	25,500	$1.265M	0.2%	$41.40	+7.7%	COM	228368106
T	AT&T INC	32,236	$1.263M	0.2%	$21.23	-34.8%	COM	00206R102
UPS	UNITED PARCEL SERVICE INC	11,960	$1.261M	0.2%	$69.36	-2.4%	CL B	911312106
PVH	PVH CORP	12,654	$1.254M	0.2%	$104.20	-25.5%	COM	693656100
ETN	EATON CORP PLC	20,000	$1.251M	0.2%	$49.11	-9.9%	SHS	G29183103
BDX	BECTON DICKINSON & CO	8,200	$1.245M	0.2%	$122.21	0.0%	COM	075887109
—	TIME WARNER CABLE INC	6,000	$1.228M	0.2%	$104.85	—	COM	88732J207
AER	AERCAP HOLDINGS NV	31,600	$1.225M	0.2%	$42.35	-19.9%	SHS	N00985106
AXP	AMERICAN EXPRESS CO	19,638	$1.206M	0.2%	$50.49	0.0%	COM	025816109
CAH	CARDINAL HEALTH INC	14,700	$1.205M	0.2%	$44.57	+37.3%	COM	14149Y108
NSA	NATIONAL STORAGE AFFILIATES	56,485	$1.197M	0.2%	$12.39	—	COM SHS BEN IN	637870106
FNF	FIDELITY NATIONAL FINANCIAL	35,200	$1.193M	0.2%	$12.92	+18.1%	FNF GROUP COM	31620R303
RNR	RENAISSANCERE HOLDINGS LTD	9,900	$1.186M	0.2%	$89.90	+26.3%	COM	G7496G103
UAL	UNITED CONTL HLDGS INC	19,300	$1.155M	0.2%	$57.89	-8.3%	COM	910047109
—	CA INC	37,200	$1.145M	0.2%	$30.57	—	COM	12673P105
EXC	EXELON CORP	31,800	$1.141M	0.2%	$18.16	-12.8%	COM	30161N101
—	BANK AMER CORP	1,000	$1.138M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
CNO	CNO FINL GROUP INC	61,194	$1.097M	0.2%	$14.02	+0.2%	COM	12621E103
HPE	HEWLETT PACKARD ENTERPRISE C	60,134	$1.066M	0.2%	$6.50	-2.0%	COM	42824C109
EPD	ENTERPRISE PRODS PARTNERS L	43,200	$1.064M	0.2%	$28.58	—	COM	293792107
—	TIME WARNER INC	14,500	$1.052M	0.2%	$52.55	—	COM NEW	887317303
MCD	MCDONALDS CORP	8,193	$1.03M	0.2%	$87.75	+7.1%	COM	580135101
DCI	DONALDSON INC	32,200	$1.028M	0.2%	$30.33	-17.5%	COM	257651109
MUR	MURPHY OIL CORP	40,752	$1.026M	0.2%	$40.91	-66.0%	COM	626717102
PNC	PNC FINL SVCS GROUP INC	11,940	$1.01M	0.2%	$58.75	+5.5%	COM	693475105
—	TCP CAP CORP	67,000	$999K	0.2%	$15.61	—	COM	87238Q103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,778	$992K	0.2%	$208.47	—	UTSER1 S&PDCRP	78467Y107
LLY	LILLY ELI & CO	13,400	$965K	0.2%	$46.23	+38.4%	COM	532457108
—	UNILEVER N V	21,088	$943K	0.2%	$39.20	—	N Y SHS NEW	904784709
VOO	VANGUARD INDEX FDS	4,873	$919K	0.2%	$187.64	—	S&P 500 ETF SHS	922908363
WKC	WORLD FUEL SVCS CORP	18,200	$884K	0.2%	$44.47	-3.5%	COM	981475106
GOOG	ALPHABET INC	1,186	$884K	0.2%	$35.61	-0.2%	CAP STK CL C	02079K107
DEO	DIAGEO P L C	8,150	$879K	0.2%	$114.60	—	SPON ADR NEW	25243Q205
EOG	EOG RES INC	12,000	$871K	0.2%	$61.62	-17.1%	COM	26875P101
HLF	HERBALIFE LTD	14,100	$868K	0.2%	$29.34	-12.0%	COM USD SHS	G4412G101
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$861K	0.2%	$13.51	+55.1%	COM	127387108
HD	HOME DEPOT INC	6,215	$829K	0.2%	$60.76	+61.9%	COM	437076102
—	EXPRESS SCRIPTS HLDG CO	12,056	$828K	0.2%	$67.77	—	COM	30219G108
—	TE CONNECTIVITY LTD	13,300	$824K	0.2%	$42.64	—	REG SHS	H84989104
STWD	STARWOOD PPTY TR INC	42,850	$811K	0.2%	$23.20	—	COM	85571B105
BK	BANK NEW YORK MELLON CORP	21,550	$794K	0.1%	$28.16	0.0%	COM	064058100
VOD	VODAFONE GROUP PLC NEW	24,746	$793K	0.1%	$36.82	—	SPNSR ADR NO PAR	92857W308
AAP	ADVANCE AUTO PARTS INC	4,900	$786K	0.1%	$147.89	-11.0%	COM	00751Y106
—	ROCKWELL COLLINS INC	8,400	$775K	0.1%	$83.30	—	COM	774341101
NOC	NORTHROP GRUMMAN CORP	3,900	$772K	0.1%	$101.36	+58.9%	COM	666807102
—	BB&T CORP	23,000	$766K	0.1%	$33.30	—	COM	054937107
—	LINEAR TECHNOLOGY CORP	17,100	$762K	0.1%	$41.14	—	COM	535678106
GWW	GRAINGER W W INC	3,225	$753K	0.1%	$199.59	-10.1%	COM	384802104
VTR	VENTAS INC	11,830	$745K	0.1%	$41.21	-11.0%	COM	92276F100
GS	GOLDMAN SACHS GROUP INC	4,700	$738K	0.1%	$129.20	-2.3%	COM	38141G104
SLYG	SPDR SERIES TRUST	4,260	$736K	0.1%	$128.97	—	S&P 600 SMCP GRW	78464A201
CB	CHUBB LIMITED	6,000	$715K	0.1%	$96.06	0.0%	COM	H1467J104
—	CIGNA CORPORATION	5,200	$714K	0.1%	$87.77	—	COM	125509109
WHR	WHIRLPOOL CORP	3,925	$708K	0.1%	$154.06	-3.2%	COM	963320106
SLYV	SPDR SERIES TRUST	7,219	$704K	0.1%	$78.12	—	S&P 600 SMCP VAL	78464A300
EIX	EDISON INTL	9,792	$704K	0.1%	$40.73	+6.9%	COM	281020107
VWO	VANGUARD INTL EQUITY INDEX F	20,148	$697K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
—	TUPPERWARE BRANDS CORP	12,000	$696K	0.1%	$69.93	—	COM	899896104
CMBT	EURONAV NV ANTWERPEN	67,900	$695K	0.1%	$5.22	-17.0%	SHS	B38564108
CRS	CARPENTER TECHNOLOGY CORP	19,691	$674K	0.1%	$41.22	-39.9%	COM	144285103
AZN	ASTRAZENECA PLC	23,640	$666K	0.1%	$28.17	—	SPONSORED ADR	046353108
—	BLACKSTONE GROUP L P	23,000	$645K	0.1%	$31.04	—	COM UNIT LTD	09253U108
SM	SM ENERGY CO	34,038	$638K	0.1%	$33.75	-63.6%	COM	78454L100
—	SUNTRUST BKS INC	17,400	$628K	0.1%	$36.68	—	COM	867914103
KO	COCA COLA CO	13,500	$627K	0.1%	$34.74	-8.3%	COM	191216100
WCC	WESCO INTL INC	11,200	$612K	0.1%	$66.12	-34.6%	COM	95082P105
GRC	GORMAN RUPP CO	23,437	$608K	0.1%	$30.17	-17.4%	COM	383082104
—	SYMANTEC CORP	33,100	$608K	0.1%	$21.00	—	COM	871503108
CL	COLGATE PALMOLIVE CO	8,425	$595K	0.1%	$51.99	+1.7%	COM	194162103
WU	WESTERN UN CO	29,900	$577K	0.1%	$14.33	—	COM	959802109
IP	INTL PAPER CO	14,000	$575K	0.1%	$39.77	-42.6%	COM	460146103
PSX	PHILLIPS 66	6,604	$572K	0.1%	$49.99	+12.1%	COM	718546104
—	BARCLAYS BANK PLC	21,835	$571K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
CAG	CONAGRA FOODS INC	12,700	$567K	0.1%	$16.89	+35.8%	COM	205887102
ALLY	ALLY FINL INC	30,000	$562K	0.1%	$18.48	-28.8%	COM	02005N100
PEP	PEPSICO INC	5,360	$549K	0.1%	$64.82	+13.0%	COM	713448108
PETS	PETMED EXPRESS INC	30,000	$537K	0.1%	$13.64	+25.6%	COM	716382106
—	ROYAL DUTCH SHELL PLC	10,825	$524K	0.1%	$70.73	—	SPONS ADR A	780259206
AXTA	AXALTA COATING SYS LTD	17,700	$517K	0.1%	$25.43	0.0%	COM	G0750C108
LEN/B	LENNAR CORP	13,323	$516K	0.1%	$27.38	+5.9%	CL B	526057302
—	TYCO INTL PLC	14,000	$514K	0.1%	$43.86	—	SHS	G91442106
DVN	DEVON ENERGY CORP NEW	18,500	$508K	0.1%	$35.17	-51.8%	COM	25179M103
IWF	ISHARES TR	5,000	$499K	0.1%	$99.40	—	RUS 1000 GRW ETF	464287614
—	APACHE CORP	10,000	$488K	0.1%	$48.80	—	COM	037411105
BALL	BALL CORP	6,700	$478K	0.1%	$30.72	0.0%	COM	058498106
ETR	ENTERGY CORP NEW	6,000	$476K	0.1%	$55.36	-55.3%	COM	29364G103
—	BAKER HUGHES INC	10,500	$460K	0.1%	$43.81	—	COM	057224107
EAT	BRINKER INTL INC	10,000	$460K	0.1%	$40.32	+3.1%	COM	109641100
TJX	TJX COS INC NEW	5,877	$460K	0.1%	$42.19	-25.1%	COM	872540109
—	WESTROCK CO	11,349	$443K	0.1%	$51.46	—	COM	96145D105
—	FIRSTMERIT CORP	20,292	$427K	0.1%	$14.19	—	COM	337915102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$427K	0.1%	$199512.94	0.0%	CL A	084670108
AMGN	AMGEN INC	2,772	$416K	0.1%	$110.79	0.0%	COM	031162100
—	ARRIS INTL INC	18,100	$415K	0.1%	$22.93	—	SHS	G0551A103
CATY	CATHAY GEN BANCORP	14,520	$411K	0.1%	$19.56	+4.0%	COM	149150104
MO	ALTRIA GROUP INC	6,332	$397K	0.1%	$29.10	+6.8%	COM	02209S103
VOYA	VOYA FINL INC	13,200	$393K	0.1%	$31.98	-15.2%	COM	929089100
HOG	HARLEY DAVIDSON INC	7,500	$385K	0.1%	$49.24	-11.4%	COM	412822108
—	GOLAR LNG PARTNERS LP	26,109	$384K	0.1%	$20.02	—	COM UNIT LPI	Y2745C102
—	NOBLE ENERGY INC	12,200	$383K	0.1%	$43.47	—	COM	655044105
NTAP	NETAPP INC	14,000	$382K	0.1%	$32.58	-42.3%	COM	64110D104
CE	CELANESE CORP DEL	5,800	$380K	0.1%	$38.44	+33.4%	COM SER A	150870103
ADBE	ADOBE SYS INC	4,000	$375K	0.1%	$37.67	+130.1%	COM	00724F101
—	ENSCO PLC	35,700	$370K	0.1%	$47.32	—	SHS CLASS A	G3157S106
—	AEGON N V	67,000	$369K	0.1%	$5.51	—	NY REGISTRY SH	007924103
SNPS	SYNOPSYS INC	7,500	$363K	0.1%	$37.05	+19.1%	COM	871607107
GLD	SPDR GOLD TRUST	3,072	$361K	0.1%	$137.43	—	GOLD SHS	78463V107
PFF	ISHARES TR	9,171	$358K	0.1%	$38.91	—	U.S. PFD STK ETF	464288687
MDT	MEDTRONIC PLC	4,775	$358K	0.1%	$58.06	+1.4%	SHS	G5960L103
AIG	AMERICAN INTL GROUP INC	6,600	$357K	0.1%	$42.10	0.0%	COM NEW	026874784
—	DOW CHEM CO	7,000	$356K	0.1%	$32.79	—	COM	260543103
PYPL	PAYPAL HLDGS INC	9,000	$347K	0.1%	$35.85	+0.5%	COM	70450Y103
—	RYDEX ETF TRUST	4,360	$346K	0.1%	$53.08	—	GUG S&P500 PU GR	78355W403
NI	NISOURCE INC	14,615	$344K	0.1%	$12.70	+23.4%	COM	65473P105
IBM	INTERNATIONAL BUSINESS MACHS	2,224	$338K	0.1%	$182.56	-53.9%	COM	459200101
F	FORD MTR CO DEL	25,006	$337K	0.1%	$12.96	-42.5%	COM PAR $0.01	345370860
—	MAXIM INTEGRATED PRODS INC	9,000	$331K	0.1%	$30.28	—	COM	57772K101
CRD/B	CRAWFORD & CO	50,000	$324K	0.1%	$7.98	-51.9%	CL B	224633107
IWR	ISHARES TR	1,949	$318K	0.1%	$161.54	—	RUS MID-CAP ETF	464287499
SNX	SYNNEX CORP	3,348	$310K	0.1%	$29.72	+34.2%	COM	87162W100
PFE	PFIZER INC	10,126	$300K	0.1%	$22.22	-15.9%	COM	717081103
MA	MASTERCARD INC	3,108	$294K	0.1%	$210.87	-60.4%	CL A	57636Q104
—	DIEBOLD INC	10,000	$289K	0.1%	$30.60	—	COM	253651103
—	THE ADT CORPORATION	7,000	$289K	0.1%	$42.93	—	COM	00101J106
ERIC	ERICSSON	28,000	$281K	0.1%	$10.52	—	ADR B SEK 10	294821608
—	XEROX CORP	25,000	$279K	0.1%	$6.83	—	COM	984121103
RF	REGIONS FINL CORP NEW	34,935	$274K	0.1%	$7.13	-20.9%	COM	7591EP100
—	COACH INC	6,800	$273K	0.1%	$32.79	—	COM	189754104
PPG	PPG INDS INC	2,324	$259K	0.0%	$100.12	-18.0%	COM	693506107
—	PRICELINE GRP INC	200	$258K	0.0%	$1152.38	—	COM NEW	741503403
BP	BP PLC	8,433	$255K	0.0%	$30.24	—	SPONSORED ADR	055622104
O	REALTY INCOME CORP	4,065	$254K	0.0%	$35.05	0.0%	COM	756109104
—	JUNIPER NETWORKS INC	9,700	$247K	0.0%	$22.58	—	COM	48203R104
—	ALCOA INC	25,500	$244K	0.0%	$9.57	—	COM	013817101
—	RAYTHEON CO	1,937	$238K	0.0%	$78.02	—	COM NEW	755111507
—	DNP SELECT INCOME FD	23,046	$230K	0.0%	$9.59	—	COM	23325P104
—	LIBERTY INTERACTIVE CORP	9,000	$227K	0.0%	$19.71	—	QVC GP COM SER A	53071M104
—	SPRINT CORP	65,300	$227K	0.0%	$4.96	—	COM SER 1	85207U105
KEY	KEYCORP NEW	20,000	$221K	0.0%	$8.40	-11.5%	COM	493267108
EMR	EMERSON ELEC CO	3,917	$213K	0.0%	$37.38	0.0%	COM	291011104
ONB	OLD NATL BANCORP IND	17,363	$212K	0.0%	$11.86	-0.6%	COM	680033107
BKH	BLACK HILLS CORP	3,500	$210K	0.0%	$37.32	0.0%	COM	092113109
SO	SOUTHERN CO	3,967	$205K	0.0%	$32.22	0.0%	COM	842587107
—	CONCHO RES INC	2,000	$202K	0.0%	$101.00	—	COM	20605P101
BSX	BOSTON SCIENTIFIC CORP	10,000	$188K	0.0%	$5.72	+206.9%	COM	101137107
—	APOLLO INVT CORP	30,000	$167K	0.0%	$8.60	—	COM	03761U106
FITB	FIFTH THIRD BANCORP	10,000	$167K	0.0%	$15.19	-23.6%	COM	316773100
—	WEATHERFORD INTL PLC	19,000	$148K	0.0%	$18.18	—	ORD SHS	G48833100
DAKT	DAKTRONICS INC	15,000	$119K	0.0%	$9.95	-33.1%	COM	234264109
—	NOBLE CORP PLC	10,000	$104K	0.0%	$32.17	—	SHS USD	G65431101
RIG	TRANSOCEAN LTD	10,000	$91,000	0.0%	$42.54	-76.6%	REG SHS	H8817H100
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$58,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	CHESAPEAKE ENERGY CORP	10,100	$42,000	0.0%	$25.64	—	COM	165167107
—	INTREPID POTASH INC	10,000	$11,000	0.0%	$18.80	—	COM	46121Y102