Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	613,909	$34.27M	6.4%	$60.13	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	158,984	$23.75M	4.5%	$135.75	—	CORE S&P MCP ETF	464287507
—	KAYNE ANDERSON MLP INVT CO	1,066,031	$21.69M	4.1%	$28.49	—	COM	486606106
VNQ	VANGUARD INDEX FDS	206,427	$18.3M	3.4%	$68.86	—	REIT ETF	922908553
XOM	EXXON MOBIL CORP	125,271	$11.74M	2.2%	$83.89	-31.0%	COM	30231G102
CVBF	CVB FINL CORP	642,288	$11.39M	2.1%	$11.56	+4.3%	COM	126600105
JPM	JPMORGAN CHASE & CO	162,568	$10.1M	1.9%	$43.98	+9.9%	COM	46625H100
IWM	ISHARES TR	79,918	$9.189M	1.7%	$112.13	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	76,898	$8.936M	1.7%	$111.18	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	36,802	$7.71M	1.4%	$182.59	—	TR UNIT	78462F103
EMB	ISHARES TR	60,822	$7.003M	1.3%	$110.17	—	JP MOR EM MK ETF	464288281
AAPL	APPLE INC	68,531	$6.551M	1.2%	$22.55	+0.3%	COM	037833100
MSFT	MICROSOFT CORP	121,425	$6.214M	1.2%	$27.47	+67.4%	COM	594918104
TSN	TYSON FOODS INC	79,020	$5.277M	1.0%	$27.23	+87.5%	CL A	902494103
NVDA	NVIDIA CORP	111,388	$5.236M	1.0%	$0.34	+200.1%	COM	67066G104
CVX	CHEVRON CORP NEW	49,806	$5.221M	1.0%	$77.20	-13.5%	COM	166764100
BAC	BANK AMER CORP	385,210	$5.111M	1.0%	$10.86	+4.5%	COM	060505104
—	WALGREENS BOOTS ALLIANCE INC	60,522	$5.039M	0.9%	$84.68	—	COM	931427108
USB	US BANCORP DEL	122,416	$4.937M	0.9%	$31.94	-8.7%	COM NEW	902973304
—	E M C CORP MASS	181,430	$4.93M	0.9%	$25.95	—	COM	268648102
GOOGL	ALPHABET INC	6,859	$4.826M	0.9%	$36.73	-0.8%	CAP STK CL A	02079K305
LOW	LOWES COS INC	56,298	$4.457M	0.8%	$39.50	+64.0%	COM	548661107
STZ	CONSTELLATION BRANDS INC	26,766	$4.427M	0.8%	$64.58	+109.9%	CL A	21036P108
JNJ	JOHNSON & JOHNSON	36,478	$4.425M	0.8%	$69.50	+25.3%	COM	478160104
TRV	TRAVELERS COMPANIES INC	35,923	$4.276M	0.8%	$64.76	+41.3%	COM	89417E109
INTC	INTEL CORP	126,735	$4.157M	0.8%	$20.61	+21.9%	COM	458140100
ECL	ECOLAB INC	35,032	$4.154M	0.8%	$95.44	+9.9%	COM	278865100
VZ	VERIZON COMMUNICATIONS INC	71,848	$4.013M	0.8%	$38.84	-19.0%	COM	92343V104
KMB	KIMBERLY CLARK CORP	28,145	$3.869M	0.7%	$82.44	+14.0%	COM	494368103
UNH	UNITEDHEALTH GROUP INC	27,326	$3.858M	0.7%	$55.87	+104.3%	COM	91324P102
ALL	ALLSTATE CORP	54,885	$3.839M	0.7%	$50.51	+7.1%	COM	020002101
DHR	DANAHER CORP DEL	37,327	$3.77M	0.7%	$30.57	+31.1%	COM	235851102
—	CELGENE CORP	38,141	$3.762M	0.7%	$84.01	—	COM	151020104
MCK	MCKESSON CORP	19,945	$3.722M	0.7%	$102.22	+59.1%	COM	58155Q103
UNP	UNION PAC CORP	42,455	$3.705M	0.7%	$101.22	-32.6%	COM	907818108
CVS	CVS HEALTH CORP	38,147	$3.653M	0.7%	$45.44	+64.0%	COM	126650100
CSCO	CISCO SYS INC	127,327	$3.653M	0.7%	$17.88	+16.6%	COM	17275R102
WFC	WELLS FARGO & CO NEW	76,572	$3.625M	0.7%	$33.92	+9.7%	COM	949746101
TMO	THERMO FISHER SCIENTIFIC INC	24,399	$3.605M	0.7%	$109.35	+31.3%	COM	883556102
FISV	FISERV INC	32,638	$3.549M	0.7%	$34.29	+50.1%	COM	337738108
TGT	TARGET CORP	50,333	$3.514M	0.7%	$44.75	+25.4%	COM	87612E106
SWK	STANLEY BLACK & DECKER INC	31,079	$3.457M	0.6%	$77.61	+11.5%	COM	854502101
BMY	BRISTOL MYERS SQUIBB CO	46,050	$3.387M	0.6%	$32.14	+57.1%	COM	110122108
EEM	ISHARES TR	97,518	$3.35M	0.6%	$39.81	—	MSCI EMG MKT ETF	464287234
COF	CAPITAL ONE FINL CORP	52,108	$3.309M	0.6%	$55.49	+5.7%	COM	14040H105
PEG	PUBLIC SVC ENTERPRISE GROUP	70,364	$3.279M	0.6%	$21.66	+50.1%	COM	744573106
WMT	WAL-MART STORES INC	43,738	$3.194M	0.6%	$31.46	-38.0%	COM	931142103
ABBV	ABBVIE INC	51,479	$3.187M	0.6%	$27.70	+47.9%	COM	00287Y109
DRI	DARDEN RESTAURANTS INC	50,179	$3.179M	0.6%	$32.27	+54.4%	COM	237194105
CMCSA	COMCAST CORP NEW	47,693	$3.109M	0.6%	$29.60	-16.5%	CL A	20030N101
DTE	DTE ENERGY CO	30,514	$3.024M	0.6%	$39.79	+41.0%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	16,340	$2.787M	0.5%	$128.45	+28.5%	COM	776696106
BIIB	BIOGEN INC	11,261	$2.722M	0.5%	$349.41	-24.6%	COM	09062X103
HPQ	HP INC	210,594	$2.643M	0.5%	$9.12	-0.7%	COM	40434L105
KHC	KRAFT HEINZ CO	29,229	$2.586M	0.5%	$47.82	+12.1%	COM	500754106
COP	CONOCOPHILLIPS	58,985	$2.572M	0.5%	$48.12	-31.9%	COM	20825C104
EBAY	EBAY INC	106,741	$2.499M	0.5%	$26.80	-19.9%	COM	278642103
—	SCRIPPS NETWORKS INTERACT IN	39,374	$2.452M	0.5%	$74.56	—	CL A COM	811065101
C	CITIGROUP INC	57,032	$2.418M	0.5%	$37.44	-11.6%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	28,870	$2.408M	0.5%	$50.29	+24.8%	COM	375558103
MMM	3M CO	13,676	$2.395M	0.4%	$91.61	+11.8%	COM	88579Y101
UNM	UNUM GROUP	74,557	$2.37M	0.4%	$31.06	+8.9%	COM	91529Y106
—	AMERICAN TOWER CORP NEW	21,000	$2.359M	0.4%	$112.33	—	DEP PFD CONV SE	03027X407
—	ALLERGAN PLC	10,167	$2.35M	0.4%	$301.55	—	SHS	G0177J108
KSS	KOHLS CORP	61,512	$2.333M	0.4%	$51.67	-23.1%	COM	500255104
—	PINNACLE FOODS INC DEL	49,580	$2.295M	0.4%	$29.18	—	COM	72348P104
VLO	VALERO ENERGY CORP NEW	44,917	$2.291M	0.4%	$38.47	0.0%	COM	91913Y100
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,700	$2.251M	0.4%	$959.31	—	PFD CONV SER A	G0177J116
MET	METLIFE INC	54,541	$2.173M	0.4%	$32.36	-13.0%	COM	59156R108
NEE	NEXTERA ENERGY INC	16,459	$2.146M	0.4%	$59.22	-60.3%	COM	65339F101
AMP	AMERIPRISE FINL INC	23,693	$2.129M	0.4%	$83.37	-5.0%	COM	03076C106
IJJ	ISHARES TR	15,686	$2.009M	0.4%	$89.57	—	S&P MC 400VL ETF	464287705
SPG	SIMON PPTY GROUP INC NEW	8,800	$1.909M	0.4%	$81.48	+52.4%	COM	828806109
—	STERICYCLE INC	18,323	$1.907M	0.4%	$115.44	—	COM	858912108
SLB	SCHLUMBERGER LTD	23,538	$1.861M	0.3%	$66.24	-12.1%	COM	806857108
—	TWENTY FIRST CENTY FOX INC	68,800	$1.861M	0.3%	$32.55	—	CL A	90130A101
DE	DEERE & CO	22,495	$1.823M	0.3%	$67.42	+3.8%	COM	244199105
—	STERICYCLE INC	21,600	$1.797M	0.3%	$94.14	—	DEP PFD A 1/10	858912207
—	LABORATORY CORP AMER HLDGS	13,300	$1.733M	0.3%	$96.77	—	COM NEW	50540R409
—	NATIONAL OILWELL VARCO INC	51,355	$1.728M	0.3%	$69.02	—	COM	637071101
ORCL	ORACLE CORP	42,134	$1.725M	0.3%	$31.00	+11.6%	COM	68389X105
WPP	WPP PLC NEW	16,500	$1.725M	0.3%	$115.86	—	ADR	92937A102
PG	PROCTER & GAMBLE CO	20,108	$1.702M	0.3%	$65.95	-4.0%	COM	742718109
FVD	FIRST TR VALUE LINE DIVID IN	62,967	$1.698M	0.3%	$18.60	—	SHS	33734H106
CCL	CARNIVAL CORP	38,300	$1.693M	0.3%	$31.19	+38.5%	UNIT 99/99/9999	143658300
—	WELLS FARGO & CO NEW	1,290	$1.676M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
—	REGAL ENTMT GROUP	76,000	$1.675M	0.3%	$14.13	—	CL A	758766109
—	MAGELLAN MIDSTREAM PRTNRS LP	21,500	$1.634M	0.3%	$68.16	—	COM UNIT RP LP	559080106
—	HARMAN INTL INDS INC	22,324	$1.603M	0.3%	$89.83	—	COM	413086109
PHYS	SPROTT PHYSICAL GOLD TRUST	145,500	$1.598M	0.3%	$12.09	—	UNIT	85207H104
VEA	VANGUARD TAX MANAGED INTL FD	43,913	$1.552M	0.3%	$37.18	—	FTSE DEV MKT ETF	921943858
WEC	WEC ENERGY GROUP INC	23,750	$1.551M	0.3%	$35.05	+25.8%	COM	92939U106
—	GENERAL ELECTRIC CO	48,715	$1.533M	0.3%	$23.14	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	14,915	$1.53M	0.3%	$86.85	—	COM	913017109
—	BLACKROCK INC	4,370	$1.497M	0.3%	$361.61	—	COM	09247X101
BXMT	BLACKSTONE MTG TR INC	54,000	$1.494M	0.3%	$25.81	—	COM CL A	09257W100
PRGO	PERRIGO CO PLC	15,928	$1.444M	0.3%	$190.62	-45.7%	SHS	G97822103
RNR	RENAISSANCERE HOLDINGS LTD	12,000	$1.409M	0.3%	$94.24	+21.7%	COM	G7496G103
OMC	OMNICOM GROUP INC	17,204	$1.402M	0.3%	$49.40	+20.7%	COM	681919106
T	AT&T INC	32,236	$1.393M	0.3%	$21.23	-28.8%	COM	00206R102
QCOM	QUALCOMM INC	25,787	$1.381M	0.3%	$55.50	-27.4%	COM	747525103
—	AMC ENTMT HLDGS INC	49,995	$1.38M	0.3%	$24.25	—	CL A COM	00165C104
ABT	ABBOTT LABS	34,461	$1.355M	0.3%	$33.02	+1.0%	COM	002824100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,353	$1.354M	0.3%	$132.58	+7.8%	CL B NEW	084670702
GPC	GENUINE PARTS CO	13,325	$1.349M	0.3%	$58.72	+24.9%	COM	372460105
AXP	AMERICAN EXPRESS CO	22,138	$1.345M	0.3%	$51.02	+8.3%	COM	025816109
FNF	FIDELITY NATIONAL FINANCIAL	35,200	$1.32M	0.2%	$12.92	+25.0%	FNF GROUP COM	31620R303
STT	STATE STR CORP	24,295	$1.31M	0.2%	$47.00	-4.0%	COM	857477103
CF	CF INDS HLDGS INC	53,940	$1.3M	0.2%	$66.71	-66.0%	COM	125269100
PGR	PROGRESSIVE CORP OHIO	38,700	$1.296M	0.2%	$18.27	+37.3%	COM	743315103
CCK	CROWN HOLDINGS INC	25,500	$1.292M	0.2%	$41.40	+20.0%	COM	228368106
UPS	UNITED PARCEL SERVICE INC	11,960	$1.288M	0.2%	$69.36	+5.4%	CL B	911312106
SBUX	STARBUCKS CORP	22,255	$1.271M	0.2%	$47.03	-1.2%	COM	855244109
—	RYDEX ETF TRUST	10,429	$1.268M	0.2%	$91.24	—	GUG S&P MC400 PG	78355W601
EPD	ENTERPRISE PRODS PARTNERS L	43,200	$1.264M	0.2%	$28.58	—	COM	293792107
PH	PARKER HANNIFIN CORP	11,400	$1.232M	0.2%	$87.31	+10.5%	COM	701094104
ETN	EATON CORP PLC	20,038	$1.197M	0.2%	$49.11	+1.4%	SHS	G29183103
—	UNILEVER N V	25,488	$1.196M	0.2%	$40.53	—	N Y SHS NEW	904784709
—	BANK AMER CORP	1,000	$1.195M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
NSA	NATIONAL STORAGE AFFILIATES	56,485	$1.176M	0.2%	$12.39	—	COM SHS BEN IN	637870106
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.164M	0.2%	$14.36	+75.3%	COM	808513105
PVH	PVH CORP	12,254	$1.155M	0.2%	$104.20	-11.1%	COM	693656100
CAH	CARDINAL HEALTH INC	14,700	$1.147M	0.2%	$44.57	+35.2%	COM	14149Y108
GIL	GILDAN ACTIVEWEAR INC	38,600	$1.132M	0.2%	$24.55	+4.5%	COM	375916103
AER	AERCAP HOLDINGS NV	32,779	$1.101M	0.2%	$42.18	-10.4%	SHS	N00985106
PRU	PRUDENTIAL FINL INC	15,400	$1.099M	0.2%	$49.55	-1.2%	COM	744320102
—	CA INC	33,400	$1.097M	0.2%	$30.57	—	COM	12673P105
HPE	HEWLETT PACKARD ENTERPRISE C	59,800	$1.093M	0.2%	$6.50	+19.4%	COM	42824C109
FDX	FEDEX CORP	7,200	$1.093M	0.2%	$97.76	+42.4%	COM	31428X106
KBR	KBR INC	82,400	$1.091M	0.2%	$18.54	-32.1%	COM	48242W106
CB	CHUBB LIMITED	8,200	$1.072M	0.2%	$98.08	+5.6%	COM	H1467J104
—	TIME WARNER INC	14,500	$1.066M	0.2%	$52.55	—	COM NEW	887317303
LLY	LILLY ELI & CO	13,100	$1.032M	0.2%	$46.23	+38.6%	COM	532457108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,783	$1.03M	0.2%	$208.47	—	UTSER1 S&PDCRP	78467Y107
—	TCP CAP CORP	67,000	$1.024M	0.2%	$15.61	—	COM	87238Q103
EXC	EXELON CORP	28,100	$1.022M	0.2%	$18.16	-2.8%	COM	30161N101
BDX	BECTON DICKINSON & CO	5,974	$1.013M	0.2%	$122.21	+13.2%	COM	075887109
EOG	EOG RES INC	12,031	$1.004M	0.2%	$61.62	-3.7%	COM	26875P101
VOO	VANGUARD INDEX FDS	5,176	$995K	0.2%	$187.90	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	8,170	$983K	0.2%	$87.75	+13.0%	COM	580135101
CNO	CNO FINL GROUP INC	55,194	$964K	0.2%	$14.02	+8.6%	COM	12621E103
PNC	PNC FINL SVCS GROUP INC	11,600	$944K	0.2%	$58.75	+7.2%	COM	693475105
—	LINEAR TECHNOLOGY CORP	19,900	$926K	0.2%	$41.90	—	COM	535678106
BFH	ALLIANCE DATA SYSTEMS CORP	4,700	$921K	0.2%	$143.66	0.0%	COM	018581108
DCI	DONALDSON INC	26,700	$917K	0.2%	$30.33	-5.8%	COM	257651109
—	EXPRESS SCRIPTS HLDG CO	12,029	$912K	0.2%	$67.77	—	COM	30219G108
CHTR	CHARTER COMMUNICATIONS INC N	3,933	$899K	0.2%	$214.89	0.0%	CL A	16119P108
STWD	STARWOOD PPTY TR INC	42,850	$888K	0.2%	$23.20	—	COM	85571B105
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$887K	0.2%	$13.51	+77.3%	COM	127387108
DEO	DIAGEO P L C	7,800	$880K	0.2%	$114.60	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	15,812	$873K	0.2%	$65.83	—	SPONS ADR A	780259206
NOC	NORTHROP GRUMMAN CORP	3,911	$869K	0.2%	$101.36	+77.8%	COM	666807102
WKC	WORLD FUEL SVCS CORP	18,200	$864K	0.2%	$44.47	+4.7%	COM	981475106
VTR	VENTAS INC	11,830	$861K	0.2%	$41.21	+5.4%	COM	92276F100
HLF	HERBALIFE LTD	14,700	$860K	0.2%	$29.36	+1.9%	COM USD SHS	G4412G101
GS	GOLDMAN SACHS GROUP INC	5,700	$847K	0.2%	$128.97	-0.8%	COM	38141G104
—	ROCKWELL COLLINS INC	9,900	$843K	0.2%	$83.58	—	COM	774341101
BK	BANK NEW YORK MELLON CORP	21,550	$837K	0.2%	$28.16	+10.2%	COM	064058100
—	BB&T CORP	23,000	$819K	0.2%	$33.30	—	COM	054937107
AAP	ADVANCE AUTO PARTS INC	5,000	$808K	0.2%	$147.64	-8.4%	COM	00751Y106
GOOG	ALPHABET INC	1,164	$806K	0.2%	$35.61	+0.1%	CAP STK CL C	02079K107
—	CIGNA CORPORATION	6,100	$781K	0.1%	$93.71	—	COM	125509109
BIDU	BAIDU INC	4,700	$776K	0.1%	$165.11	—	SPON ADR REP A	056752108
HD	HOME DEPOT INC	6,018	$768K	0.1%	$60.76	+72.8%	COM	437076102
—	PDC ENERGY INC	13,300	$766K	0.1%	$57.59	—	COM	69327R101
VOD	VODAFONE GROUP PLC NEW	24,746	$764K	0.1%	$36.82	—	SPNSR ADR	92857W308
GWW	GRAINGER W W INC	3,293	$748K	0.1%	$199.52	-1.7%	COM	384802104
—	TE CONNECTIVITY LTD	12,896	$736K	0.1%	$42.64	—	REG SHS	H84989104
AZN	ASTRAZENECA PLC	23,640	$714K	0.1%	$28.17	—	SPONSORED ADR	046353108
AXTA	AXALTA COATING SYS LTD	25,700	$682K	0.1%	$26.33	+7.6%	COM	G0750C108
—	SYMANTEC CORP	33,100	$680K	0.1%	$21.00	—	COM	871503108
—	SUNTRUST BKS INC	16,400	$674K	0.1%	$36.68	—	COM	867914103
WHR	WHIRLPOOL CORP	4,025	$671K	0.1%	$154.62	+14.1%	COM	963320106
OXY	OCCIDENTAL PETE CORP DEL	8,622	$651K	0.1%	$64.68	-12.3%	COM	674599105
—	NORTHWEST NAT GAS CO	10,000	$648K	0.1%	$44.21	—	COM	667655104
GRC	GORMAN RUPP CO	23,437	$642K	0.1%	$30.17	-7.7%	COM	383082104
CMBT	EURONAV NV ANTWERPEN	69,400	$636K	0.1%	$5.20	-17.9%	SHS	B38564108
HAL	HALLIBURTON CO	13,700	$620K	0.1%	$34.14	0.0%	COM	406216101
—	TYCO INTL PLC	14,121	$602K	0.1%	$43.86	—	SHS	G91442106
EIX	EDISON INTL	7,656	$595K	0.1%	$40.73	+19.2%	COM	281020107
CAG	CONAGRA FOODS INC	12,400	$593K	0.1%	$16.89	+50.0%	COM	205887102
IP	INTL PAPER CO	14,000	$593K	0.1%	$39.77	-33.9%	COM	460146103
EAT	BRINKER INTL INC	13,000	$592K	0.1%	$40.18	-1.2%	COM	109641100
KO	COCA COLA CO	12,800	$580K	0.1%	$34.74	-4.1%	COM	191216100
CRS	CARPENTER TECHNOLOGY CORP	17,591	$579K	0.1%	$41.22	-31.6%	COM	144285103
WCC	WESCO INTL INC	11,200	$577K	0.1%	$66.12	-17.2%	COM	95082P105
WU	WESTERN UN CO	29,900	$573K	0.1%	$14.33	—	COM	959802109
—	BLACKSTONE GROUP L P	23,000	$564K	0.1%	$31.04	—	COM UNIT LTD	09253U108
—	BARCLAYS BANK PLC	21,835	$564K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
PETS	PETMED EXPRESS INC	30,000	$563K	0.1%	$13.64	+34.7%	COM	716382106
—	APACHE CORP	10,000	$557K	0.1%	$48.80	—	COM	037411105
VWO	VANGUARD INTL EQUITY INDEX F	15,638	$551K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	6,604	$524K	0.1%	$49.99	+13.4%	COM	718546104
PEP	PEPSICO INC	4,905	$520K	0.1%	$64.82	+18.9%	COM	713448108
—	TUPPERWARE BRANDS CORP	9,000	$507K	0.1%	$69.93	—	COM	899896104
BALL	BALL CORP	6,700	$484K	0.1%	$30.72	+6.4%	COM	058498106
—	GOLAR LNG PARTNERS LP	26,109	$479K	0.1%	$20.02	—	COM UNIT LPI	Y2745C102
—	BAKER HUGHES INC	10,500	$474K	0.1%	$43.81	—	COM	057224107
UAL	UNITED CONTL HLDGS INC	11,000	$451K	0.1%	$57.89	-18.3%	COM	910047109
SM	SM ENERGY CO	16,538	$447K	0.1%	$33.75	-25.8%	COM	78454L100
—	WESTROCK CO	11,349	$441K	0.1%	$51.46	—	COM	96145D105
AMGN	AMGEN INC	2,901	$441K	0.1%	$111.05	+5.1%	COM	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$434K	0.1%	$199512.94	+7.5%	CL A	084670108
ALLY	ALLY FINL INC	25,400	$434K	0.1%	$18.48	-28.6%	COM	02005N100
CRD/B	CRAWFORD & CO	50,000	$425K	0.1%	$7.98	-28.8%	CL B	224633107
—	ENSCO PLC	42,900	$417K	0.1%	$41.01	—	SHS CLASS A	G3157S106
MO	ALTRIA GROUP INC	5,984	$413K	0.1%	$29.10	+14.1%	COM	02209S103
—	FIRSTMERIT CORP	20,292	$411K	0.1%	$14.19	—	COM	337915102
CATY	CATHAY GEN BANCORP	14,520	$409K	0.1%	$19.56	+11.9%	COM	149150104
SNPS	SYNOPSYS INC	7,500	$406K	0.1%	$37.05	+35.3%	COM	871607107
MDT	MEDTRONIC PLC	4,589	$398K	0.1%	$58.06	+9.4%	SHS	G5960L103
—	RYDEX ETF TRUST	4,818	$390K	0.1%	$55.73	—	GUG S&P500 PU GR	78355W403
—	TIFFANY & CO NEW	6,400	$388K	0.1%	$60.63	—	COM	886547108
NI	NISOURCE INC	14,615	$388K	0.1%	$12.70	+39.1%	COM	65473P105
ADBE	ADOBE SYS INC	4,000	$383K	0.1%	$37.67	+155.0%	COM	00724F101
ETR	ENTERGY CORP NEW	4,700	$382K	0.1%	$55.36	-52.3%	COM	29364G103
CE	CELANESE CORP DEL	5,800	$380K	0.1%	$38.44	+50.3%	COM SER A	150870103
LEN/B	LENNAR CORP	10,040	$374K	0.1%	$27.38	+11.5%	CL B	526057302
SLYG	SPDR SERIES TRUST	2,029	$362K	0.1%	$128.97	—	S&P 600 SMCP GRW	78464A201
VOYA	VOYA FINL INC	14,600	$361K	0.1%	$31.55	-13.1%	COM	929089100
AIG	AMERICAN INTL GROUP INC	6,600	$349K	0.1%	$42.10	+2.8%	COM NEW	026874784
—	ARRIS INTL INC	16,600	$348K	0.1%	$22.93	—	SHS	G0551A103
—	DOW CHEM CO	7,000	$348K	0.1%	$32.79	—	COM	260543103
NTAP	NETAPP INC	14,000	$344K	0.1%	$32.58	-40.9%	COM	64110D104
HOG	HARLEY DAVIDSON INC	7,500	$340K	0.1%	$49.24	-6.5%	COM	412822108
IWR	ISHARES TR	1,949	$328K	0.1%	$161.54	—	RUS MID-CAP ETF	464287499
SLYV	SPDR SERIES TRUST	3,222	$322K	0.1%	$78.12	—	S&P 600 SMCP VAL	78464A300
—	MAXIM INTEGRATED PRODS INC	9,000	$321K	0.1%	$30.28	—	COM	57772K101
F	FORD MTR CO DEL	25,006	$315K	0.1%	$12.96	-38.8%	COM PAR $0.01	345370860
PFE	PFIZER INC	8,903	$314K	0.1%	$22.22	-5.3%	COM	717081103
BP	BP PLC	8,433	$299K	0.1%	$30.24	—	SPONSORED ADR	055622104
RF	REGIONS FINL CORP NEW	34,935	$297K	0.1%	$7.13	-10.3%	COM	7591EP100
—	SPRINT CORP	65,300	$296K	0.1%	$4.96	—	COM SER 1	85207U105
O	REALTY INCOME CORP	4,093	$284K	0.1%	$35.05	+10.1%	COM	756109104
—	COACH INC	6,800	$277K	0.1%	$32.79	—	COM	189754104
IBM	INTERNATIONAL BUSINESS MACHS	1,824	$277K	0.1%	$182.56	-47.9%	COM	459200101
GLD	SPDR GOLD TRUST	2,161	$273K	0.1%	$137.43	—	GOLD SHS	78463V107
—	AEGON N V	67,000	$269K	0.1%	$5.51	—	NY REGISTRY SH	007924103
TJX	TJX COS INC NEW	3,432	$265K	0.0%	$42.19	-21.0%	COM	872540109
—	RAYTHEON CO	1,862	$253K	0.0%	$78.02	—	COM NEW	755111507
—	PRICELINE GRP INC	200	$250K	0.0%	$1152.38	—	COM NEW	741503403
—	DIEBOLD INC	10,000	$248K	0.0%	$30.60	—	COM	253651103
DVN	DEVON ENERGY CORP NEW	6,700	$243K	0.0%	$35.17	-32.2%	COM	25179M103
—	GREENHILL & CO INC	15,000	$242K	0.0%	$16.13	—	COM	395259104
—	CONCHO RES INC	2,000	$239K	0.0%	$101.00	—	COM	20605P101
—	XEROX CORP	25,000	$237K	0.0%	$6.83	—	COM	984121103
—	ALCOA INC	25,500	$236K	0.0%	$9.57	—	COM	013817101
BSX	BOSTON SCIENTIFIC CORP	10,000	$234K	0.0%	$5.72	+278.0%	COM	101137107
—	LIBERTY INTERACTIVE CORP	9,098	$231K	0.0%	$19.78	—	QVC GP COM SER A	53071M104
KEY	KEYCORP NEW	20,000	$221K	0.0%	$8.40	-4.9%	COM	493267108
BKH	BLACK HILLS CORP	3,500	$221K	0.0%	$37.32	+13.7%	COM	092113109
ONB	OLD NATL BANCORP IND	17,363	$218K	0.0%	$11.86	+6.7%	COM	680033107
—	JUNIPER NETWORKS INC	9,700	$218K	0.0%	$22.58	—	COM	48203R104
ERIC	ERICSSON	28,000	$215K	0.0%	$10.52	—	ADR B SEK 10	294821608
SO	SOUTHERN CO	3,967	$213K	0.0%	$32.22	+4.4%	COM	842587107
PPG	PPG INDS INC	1,995	$208K	0.0%	$100.12	-8.6%	COM	693506107
—	DNP SELECT INCOME FD	17,222	$183K	0.0%	$9.59	—	COM	23325P104
FITB	FIFTH THIRD BANCORP	10,000	$176K	0.0%	$15.19	-16.0%	COM	316773100
—	APOLLO INVT CORP	30,000	$166K	0.0%	$8.60	—	COM	03761U106
RIG	TRANSOCEAN LTD	10,000	$119K	0.0%	$42.54	-76.0%	REG SHS	H8817H100
—	WEATHERFORD INTL PLC	19,740	$110K	0.0%	$17.71	—	ORD SHS	G48833100
DAKT	DAKTRONICS INC	15,000	$94,000	0.0%	$9.95	-33.7%	COM	234264109
—	NOBLE CORP PLC	10,000	$82,000	0.0%	$32.17	—	SHS USD	G65431101
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$72,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	CHESAPEAKE ENERGY CORP	10,100	$43,000	0.0%	$25.64	—	COM	165167107
—	INTREPID POTASH INC	10,000	$14,000	0.0%	$18.80	—	COM	46121Y102