Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	618,352	$35.7M	6.4%	$60.10	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	160,614	$26.56M	4.7%	$136.22	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	274,248	$22.63M	4.0%	$72.48	—	REIT ETF	922908553
—	KAYNE ANDERSON MLP INVT CO	997,259	$19.53M	3.5%	$28.49	—	COM	486606106
CVBF	CVB FINL CORP	645,607	$16.01M	2.8%	$11.56	+23.5%	COM	126600105
JPM	JPMORGAN CHASE & CO	154,821	$13.36M	2.4%	$43.98	+36.2%	COM	46625H100
XOM	EXXON MOBIL CORP	128,008	$11.55M	2.1%	$82.83	-29.8%	COM	30231G102
IJR	ISHARES TR	80,366	$11.05M	2.0%	$112.26	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	80,810	$10.9M	1.9%	$112.28	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	146,530	$9.106M	1.6%	$33.23	+62.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	38,572	$8.622M	1.5%	$184.51	—	TR UNIT	78462F103
BAC	BANK AMER CORP	351,470	$7.768M	1.4%	$10.86	+44.4%	COM	060505104
AAPL	APPLE INC	64,173	$7.433M	1.3%	$22.55	+15.7%	COM	037833100
EMB	ISHARES TR	60,429	$6.661M	1.2%	$110.17	—	JP MOR EM MK ETF	464288281
USB	US BANCORP DEL	122,416	$6.289M	1.1%	$31.94	+5.7%	COM NEW	902973304
CVX	CHEVRON CORP NEW	49,311	$5.804M	1.0%	$77.20	-4.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	102,162	$5.453M	1.0%	$36.88	-16.0%	COM	92343V104
NVDA	NVIDIA CORP	50,306	$5.37M	1.0%	$0.34	+510.5%	COM	67066G104
GOOGL	ALPHABET INC	6,586	$5.219M	0.9%	$36.73	+8.0%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	39,701	$4.531M	0.8%	$83.08	+1.8%	COM	494368103
COF	CAPITAL ONE FINL CORP	50,902	$4.441M	0.8%	$55.49	+23.9%	COM	14040H105
INTC	INTEL CORP	122,065	$4.427M	0.8%	$20.61	+41.5%	COM	458140100
—	CELGENE CORP	36,352	$4.208M	0.7%	$84.01	—	COM	151020104
TRV	TRAVELERS COMPANIES INC	34,342	$4.204M	0.7%	$64.76	+44.3%	COM	89417E109
UNP	UNION PAC CORP	39,812	$4.127M	0.7%	$101.22	-20.6%	COM	907818108
JNJ	JOHNSON & JOHNSON	35,011	$4.034M	0.7%	$69.50	+29.1%	COM	478160104
CSCO	CISCO SYS INC	133,393	$4.031M	0.7%	$18.15	+27.0%	COM	17275R102
—	WALGREENS BOOTS ALLIANCE INC	48,379	$4.003M	0.7%	$84.68	—	COM	931427108
WFC	WELLS FARGO & CO NEW	72,153	$3.977M	0.7%	$33.92	+15.1%	COM	949746101
STZ	CONSTELLATION BRANDS INC	25,278	$3.876M	0.7%	$64.58	+114.0%	CL A	21036P108
LOW	LOWES COS INC	53,122	$3.778M	0.7%	$39.50	+51.4%	COM	548661107
ECL	ECOLAB INC	31,188	$3.656M	0.7%	$95.44	+11.0%	COM	278865100
DRI	DARDEN RESTAURANTS INC	48,899	$3.556M	0.6%	$32.27	+67.0%	COM	237194105
UNH	UNITEDHEALTH GROUP INC	21,807	$3.49M	0.6%	$55.87	+131.2%	COM	91324P102
FISV	FISERV INC	32,100	$3.411M	0.6%	$34.29	+49.8%	COM	337738108
SWK	STANLEY BLACK & DECKER INC	29,619	$3.397M	0.6%	$77.61	+20.6%	COM	854502101
TGT	TARGET CORP	47,019	$3.396M	0.6%	$44.75	+23.7%	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	23,788	$3.356M	0.6%	$109.35	+31.5%	COM	883556102
CMCSA	COMCAST CORP NEW	47,417	$3.274M	0.6%	$29.60	-9.4%	CL A	20030N101
ALL	ALLSTATE CORP	43,465	$3.222M	0.6%	$50.51	+13.8%	COM	020002101
MET	METLIFE INC	59,286	$3.195M	0.6%	$31.93	+5.6%	COM	59156R108
UNM	UNUM GROUP	69,426	$3.05M	0.5%	$31.06	+28.8%	COM	91529Y106
EEM	ISHARES TR	86,878	$3.042M	0.5%	$39.81	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC	204,862	$3.04M	0.5%	$9.12	+23.0%	COM	40434L105
C	CITIGROUP INC	50,932	$3.027M	0.5%	$37.44	+8.5%	COM NEW	172967424
—	GENERAL ELECTRIC CO	94,848	$2.997M	0.5%	$26.95	—	COM	369604103
DTE	DTE ENERGY CO	30,002	$2.955M	0.5%	$39.79	+49.0%	COM	233331107
—	ALLERGAN PLC	13,938	$2.927M	0.5%	$272.80	—	SHS	G0177J108
VLO	VALERO ENERGY CORP NEW	42,410	$2.897M	0.5%	$38.47	+11.2%	COM	91913Y100
PEG	PUBLIC SVC ENTERPRISE GROUP	65,316	$2.866M	0.5%	$21.66	+40.6%	COM	744573106
ROP	ROPER TECHNOLOGIES INC	15,493	$2.836M	0.5%	$128.45	+32.2%	COM	776696106
TSN	TYSON FOODS INC	45,558	$2.81M	0.5%	$27.23	+91.0%	CL A	902494103
ABT	ABBOTT LABS	72,911	$2.801M	0.5%	$33.40	+0.7%	COM	002824100
EBAY	EBAY INC	93,923	$2.788M	0.5%	$26.80	-1.9%	COM	278642103
WMT	WAL-MART STORES INC	39,391	$2.723M	0.5%	$31.46	-36.7%	COM	931142103
—	SCRIPPS NETWORKS INTERACT IN	38,064	$2.717M	0.5%	$74.56	—	CL A COM	811065101
—	PINNACLE FOODS INC DEL	49,580	$2.65M	0.5%	$29.18	—	COM	72348P104
DHR	DANAHER CORP DEL	33,628	$2.617M	0.5%	$30.57	+117.1%	COM	235851102
KHC	KRAFT HEINZ CO	29,200	$2.55M	0.5%	$47.82	+18.1%	COM	500754106
AMP	AMERIPRISE FINL INC	22,868	$2.537M	0.5%	$83.37	+5.6%	COM	03076C106
COP	CONOCOPHILLIPS	50,357	$2.525M	0.4%	$48.12	-27.7%	COM	20825C104
ABBV	ABBVIE INC	40,232	$2.52M	0.4%	$27.70	+50.9%	COM	00287Y109
VEA	VANGUARD TAX MANAGED INTL FD	67,282	$2.458M	0.4%	$37.18	—	FTSE DEV MKT ETF	921943858
—	HARMAN INTL INDS INC	21,202	$2.356M	0.4%	$89.83	—	COM	413086109
MMM	3M CO	12,913	$2.306M	0.4%	$91.61	+15.9%	COM	88579Y101
—	APACHE CORP	35,665	$2.264M	0.4%	$59.36	—	COM	037411105
DE	DEERE & CO	21,759	$2.242M	0.4%	$67.42	+20.8%	COM	244199105
KSS	KOHLS CORP	44,343	$2.19M	0.4%	$51.67	-4.2%	COM	500255104
BIIB	BIOGEN INC	7,609	$2.159M	0.4%	$349.41	-15.2%	COM	09062X103
VOO	VANGUARD INDEX FDS	10,506	$2.157M	0.4%	$193.66	—	S&P 500 ETF SHS	922908363
BMY	BRISTOL MYERS SQUIBB CO	36,003	$2.104M	0.4%	$32.14	+23.0%	COM	110122108
SLB	SCHLUMBERGER LTD	23,988	$2.013M	0.4%	$66.14	-4.7%	COM	806857108
—	DOW CHEM CO	35,055	$2.006M	0.4%	$52.35	—	COM	260543103
—	TWENTY FIRST CENTY FOX INC	71,200	$1.996M	0.4%	$32.34	—	CL A	90130A101
NEE	NEXTERA ENERGY INC	16,239	$1.94M	0.3%	$59.22	-59.9%	COM	65339F101
CCL	CARNIVAL CORP	36,600	$1.905M	0.3%	$31.19	+43.5%	UNIT 99/99/9999	143658300
BP	BP PLC	50,633	$1.893M	0.3%	$36.19	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	25,415	$1.82M	0.3%	$50.29	+5.8%	COM	375558103
AXP	AMERICAN EXPRESS CO	24,538	$1.818M	0.3%	$51.54	+18.3%	COM	025816109
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.816M	0.3%	$14.36	+121.4%	COM	808513105
FVD	FIRST TR VALUE LINE DIVID IN	62,506	$1.752M	0.3%	$18.75	—	SHS	33734H106
—	LABORATORY CORP AMER HLDGS	13,300	$1.707M	0.3%	$96.77	—	COM NEW	50540R409
IJJ	ISHARES TR	11,748	$1.706M	0.3%	$89.57	—	S&P MC 400VL ETF	464287705
—	AMC ENTMT HLDGS INC	49,995	$1.682M	0.3%	$24.25	—	CL A COM	00165C104
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,200	$1.677M	0.3%	$959.31	—	PFD CONV SER A	G0177J116
—	AMERICAN TOWER CORP NEW	16,000	$1.672M	0.3%	$112.33	—	DEP PFD CONV SE	03027X407
—	UNITED TECHNOLOGIES CORP	15,093	$1.654M	0.3%	$87.00	—	COM	913017109
RNR	RENAISSANCERE HOLDINGS LTD	12,000	$1.635M	0.3%	$94.24	+35.9%	COM	G7496G103
—	MAGELLAN MIDSTREAM PRTNRS LP	21,500	$1.626M	0.3%	$68.16	—	COM UNIT RP LP	559080106
BXMT	BLACKSTONE MTG TR INC	54,000	$1.624M	0.3%	$25.81	—	COM CL A	09257W100
—	REGAL ENTMT GROUP	76,000	$1.566M	0.3%	$14.13	—	CL A	758766109
CB	CHUBB LIMITED	11,660	$1.541M	0.3%	$101.08	+7.2%	COM	H1467J104
—	WELLS FARGO & CO NEW	1,290	$1.535M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
AER	AERCAP HOLDINGS NV	35,600	$1.481M	0.3%	$41.78	-0.9%	SHS	N00985106
LYB	LYONDELLBASELL INDUSTRIES N	17,122	$1.468M	0.3%	$49.39	0.0%	SHS - A -	N53745100
OMC	OMNICOM GROUP INC	17,000	$1.447M	0.3%	$49.40	+23.4%	COM	681919106
QCOM	QUALCOMM INC	21,847	$1.425M	0.3%	$55.41	-5.7%	COM	747525103
GIS	GENERAL MLS INC	22,720	$1.403M	0.2%	$44.87	0.0%	COM	370334104
HPE	HEWLETT PACKARD ENTERPRISE C	60,500	$1.4M	0.2%	$6.53	+56.7%	COM	42824C109
—	TIME WARNER INC	14,500	$1.4M	0.2%	$52.55	—	COM NEW	887317303
WEC	WEC ENERGY GROUP INC	23,750	$1.393M	0.2%	$35.05	+22.0%	COM	92939U106
KBR	KBR INC	83,300	$1.39M	0.2%	$18.48	-24.0%	COM	48242W106
ORCL	ORACLE CORP	36,089	$1.388M	0.2%	$31.00	+10.1%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	5,744	$1.375M	0.2%	$128.97	+30.1%	COM	38141G104
PGR	PROGRESSIVE CORP OHIO	38,700	$1.374M	0.2%	$18.27	+37.2%	COM	743315103
—	UNILEVER N V	33,288	$1.367M	0.2%	$40.66	—	N Y SHS NEW	904784709
FDX	FEDEX CORP	7,300	$1.36M	0.2%	$98.59	+60.6%	COM	31428X106
ETN	EATON CORP PLC	20,114	$1.349M	0.2%	$49.11	+10.3%	SHS	G29183103
T	AT&T INC	31,617	$1.344M	0.2%	$21.23	-27.2%	COM	00206R102
FNF	FIDELITY NATIONAL FINANCIAL	39,100	$1.328M	0.2%	$13.30	+25.3%	FNF GROUP COM	31620R303
GIL	GILDAN ACTIVEWEAR INC	50,400	$1.279M	0.2%	$24.19	-4.8%	COM	375916103
GPC	GENUINE PARTS CO	13,325	$1.273M	0.2%	$58.72	+24.5%	COM	372460105
STT	STATE STR CORP	16,100	$1.251M	0.2%	$47.00	+22.4%	COM	857477103
NSA	NATIONAL STORAGE AFFILIATES	56,485	$1.247M	0.2%	$12.39	—	COM SHS BEN IN	637870106
—	STERICYCLE INC	16,109	$1.241M	0.2%	$115.44	—	COM	858912108
EOG	EOG RES INC	12,000	$1.213M	0.2%	$61.62	+17.4%	COM	26875P101
PG	PROCTER AND GAMBLE CO	14,320	$1.204M	0.2%	$65.95	+1.2%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,328	$1.194M	0.2%	$132.58	+16.1%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	10,386	$1.19M	0.2%	$69.36	+15.7%	CL B	911312106
—	TE CONNECTIVITY LTD	17,100	$1.185M	0.2%	$54.33	—	REG SHS	H84989104
AXTA	AXALTA COATING SYS LTD	43,300	$1.178M	0.2%	$26.50	-0.7%	COM	G0750C108
—	BANK AMER CORP	1,000	$1.167M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
BFH	ALLIANCE DATA SYSTEMS CORP	5,100	$1.165M	0.2%	$143.93	+4.6%	COM	018581108
CCK	CROWN HOLDINGS INC	21,800	$1.146M	0.2%	$41.40	+24.1%	COM	228368106
WKC	WORLD FUEL SVCS CORP	24,700	$1.134M	0.2%	$44.50	+0.2%	COM	981475106
CHTR	CHARTER COMMUNICATIONS INC N	3,933	$1.132M	0.2%	$214.89	+25.3%	CL A	16119P108
—	TCP CAP CORP	67,000	$1.132M	0.2%	$15.61	—	COM	87238Q103
—	RYDEX ETF TRUST	8,716	$1.123M	0.2%	$91.71	—	GUG S&P MC400 PG	78355W601
CNO	CNO FINL GROUP INC	58,094	$1.113M	0.2%	$13.87	+1.4%	COM	12621E103
STWD	STARWOOD PPTY TR INC	50,500	$1.108M	0.2%	$23.00	—	COM	85571B105
—	ROCKWELL COLLINS INC	11,950	$1.108M	0.2%	$83.71	—	COM	774341101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	19,600	$1.098M	0.2%	$50.44	-5.9%	CL A	192446102
MDLZ	MONDELEZ INTL INC	24,657	$1.093M	0.2%	$35.10	-1.0%	CL A	609207105
—	BB&T CORP	23,000	$1.081M	0.2%	$33.30	—	COM	054937107
MDY	SPDR S&P MIDCAP 400 ETF TR	3,536	$1.067M	0.2%	$208.47	—	UTSER1 S&PDCRP	78467Y107
CAH	CARDINAL HEALTH INC	14,700	$1.058M	0.2%	$44.57	+24.1%	COM	14149Y108
BALL	BALL CORP	13,900	$1.043M	0.2%	$32.96	+6.3%	COM	058498106
MCD	MCDONALDS CORP	8,446	$1.028M	0.2%	$88.31	+6.8%	COM	580135101
PH	PARKER HANNIFIN CORP	7,300	$1.022M	0.2%	$87.31	+32.4%	COM	701094104
BK	BANK NEW YORK MELLON CORP	21,500	$1.019M	0.2%	$28.16	+26.1%	COM	064058100
MPC	MARATHON PETE CORP	19,574	$986K	0.2%	$34.23	0.0%	COM	56585A102
AAP	ADVANCE AUTO PARTS INC	5,800	$981K	0.2%	$146.29	-5.8%	COM	00751Y106
—	PDC ENERGY INC	13,218	$959K	0.2%	$58.75	—	COM	69327R101
EXC	EXELON CORP	26,800	$951K	0.2%	$18.16	-5.1%	COM	30161N101
DEO	DIAGEO P L C	9,100	$946K	0.2%	$113.08	—	SPON ADR NEW	25243Q205
—	CSRA INC	29,500	$939K	0.2%	$27.69	—	COM	12650T104
MC	MOELIS & CO	27,500	$932K	0.2%	$14.17	0.0%	CL A	60786M105
—	CA INC	29,334	$932K	0.2%	$30.57	—	COM	12673P105
AME	AMETEK INC NEW	19,000	$923K	0.2%	$44.67	-0.2%	COM	031100100
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$921K	0.2%	$13.51	+90.4%	COM	127387108
LLY	LILLY ELI & CO	12,375	$910K	0.2%	$46.23	+38.9%	COM	532457108
NOC	NORTHROP GRUMMAN CORP	3,900	$907K	0.2%	$101.36	+98.0%	COM	666807102
GOOG	ALPHABET INC	1,173	$905K	0.2%	$35.68	+8.4%	CAP STK CL C	02079K107
—	BLACKROCK INC	2,370	$902K	0.2%	$361.61	—	COM	09247X101
CSX	CSX CORP	24,968	$897K	0.2%	$8.29	+19.3%	COM	126408103
WPP	WPP PLC NEW	8,100	$896K	0.2%	$115.86	—	ADR	92937A102
WHR	WHIRLPOOL CORP	4,925	$895K	0.2%	$156.62	+5.7%	COM	963320106
XIFR	NEXTERA ENERGY PARTNERS LP	35,000	$894K	0.2%	$29.98	-12.8%	COM UNIT PART IN	65341B106
ADP	AUTOMATIC DATA PROCESSING IN	8,660	$890K	0.2%	$76.76	0.0%	COM	053015103
PVH	PVH CORP	9,854	$889K	0.2%	$104.14	-0.3%	COM	693656100
SBUX	STARBUCKS CORP	15,889	$882K	0.2%	$47.02	-3.1%	COM	855244109
CBRE	CBRE GROUP INC	27,900	$879K	0.2%	$28.68	+0.9%	CL A	12504L109
—	LINEAR TECHNOLOGY CORP	13,900	$867K	0.2%	$41.90	—	COM	535678106
HD	HOME DEPOT INC	6,438	$863K	0.2%	$63.38	+63.2%	COM	437076102
DAL	DELTA AIR LINES INC DEL	17,000	$836K	0.1%	$40.91	0.0%	COM NEW	247361702
BDX	BECTON DICKINSON & CO	5,000	$828K	0.1%	$122.21	+18.4%	COM	075887109
—	EXPRESS SCRIPTS HLDG CO	12,000	$825K	0.1%	$67.77	—	COM	30219G108
SIG	SIGNET JEWELERS LIMITED	8,700	$820K	0.1%	$69.70	+4.1%	SHS	G81276100
—	CIGNA CORPORATION	6,100	$814K	0.1%	$93.71	—	COM	125509109
PNC	PNC FINL SVCS GROUP INC	6,890	$806K	0.1%	$58.75	+31.3%	COM	693475105
DCI	DONALDSON INC	19,040	$801K	0.1%	$30.33	+13.0%	COM	257651109
EPD	ENTERPRISE PRODS PARTNERS L	29,325	$793K	0.1%	$28.58	—	COM	293792107
—	SYMANTEC CORP	33,100	$791K	0.1%	$21.00	—	COM	871503108
—	HANESBRANDS INC	35,700	$770K	0.1%	$21.57	—	COM	410345102
HLF	HERBALIFE LTD	15,800	$761K	0.1%	$29.09	-6.2%	COM USD SHS	G4412G101
—	SPECTRA ENERGY PARTNERS LP	16,500	$756K	0.1%	$43.70	—	COM	84756N109
IP	INTL PAPER CO	14,000	$743K	0.1%	$39.77	-21.4%	COM	460146103
VTR	VENTAS INC	11,830	$740K	0.1%	$41.21	+3.3%	COM	92276F100
GRC	GORMAN RUPP CO	23,437	$725K	0.1%	$30.17	-6.4%	COM	383082104
BIDU	BAIDU INC	4,400	$723K	0.1%	$165.03	—	SPON ADR REP A	056752108
—	VERIFONE SYS INC	40,689	$721K	0.1%	$15.73	—	COM	92342Y109
PETS	PETMED EXPRESS INC	30,000	$692K	0.1%	$13.64	+57.1%	COM	716382106
—	BAKER HUGHES INC	10,500	$682K	0.1%	$43.81	—	COM	057224107
—	SUNOCO LOGISTICS PRTNRS L P	28,000	$673K	0.1%	$24.04	—	COM UNITS	86764L108
—	ROYAL DUTCH SHELL PLC	12,125	$659K	0.1%	$65.83	—	SPONS ADR A	780259206
HAL	HALLIBURTON CO	12,100	$654K	0.1%	$34.20	+21.9%	COM	406216101
WU	WESTERN UN CO	29,900	$649K	0.1%	$14.33	—	COM	959802109
EAT	BRINKER INTL INC	13,000	$644K	0.1%	$40.18	+12.9%	COM	109641100
SPG	SIMON PPTY GROUP INC NEW	3,600	$640K	0.1%	$81.48	+40.9%	COM	828806109
—	GOLAR LNG PARTNERS LP	26,109	$628K	0.1%	$20.02	—	COM UNIT LPI	Y2745C102
CRD/B	CRAWFORD & CO	50,000	$628K	0.1%	$7.98	+22.0%	CL B	224633107
MPLX	MPLX LP	17,500	$606K	0.1%	$34.63	—	COM UNIT REP LTD	55336V100
—	NORTHWEST NAT GAS CO	10,000	$598K	0.1%	$44.21	—	COM	667655104
—	WESTROCK CO	11,349	$576K	0.1%	$51.46	—	COM	96145D105
AZN	ASTRAZENECA PLC	20,500	$560K	0.1%	$28.17	—	SPONSORED ADR	046353108
—	BARCLAYS BANK PLC	21,835	$558K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
CATY	CATHAY GEN BANCORP	14,520	$552K	0.1%	$19.56	+29.4%	COM	149150104
CMBT	EURONAV NV ANTWERPEN	69,400	$552K	0.1%	$5.20	-32.4%	SHS	B38564108
EIX	EDISON INTL	7,656	$551K	0.1%	$40.73	+18.7%	COM	281020107
—	SPRINT CORP	65,300	$550K	0.1%	$4.96	—	COM SER 1	85207U105
—	NATIONAL OILWELL VARCO INC	14,653	$549K	0.1%	$65.16	—	COM	637071101
PSX	PHILLIPS 66	6,250	$540K	0.1%	$49.99	+17.3%	COM	718546104
KO	COCA COLA CO	12,762	$529K	0.1%	$34.69	-10.0%	COM	191216100
PEP	PEPSICO INC	4,897	$512K	0.1%	$65.20	+21.7%	COM	713448108
—	SUNTRUST BKS INC	9,300	$510K	0.1%	$38.43	—	COM	867914103
RF	REGIONS FINL CORP NEW	34,935	$502K	0.1%	$7.13	+24.0%	COM	7591EP100
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$488K	0.1%	$199512.94	+15.7%	CL A	084670108
AMGN	AMGEN INC	3,222	$471K	0.1%	$111.46	+2.6%	COM	031162100
OXY	OCCIDENTAL PETE CORP DEL	6,538	$466K	0.1%	$64.68	-15.0%	COM	674599105
VWO	VANGUARD INTL EQUITY INDEX F	12,993	$465K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
HBAN	HUNTINGTON BANCSHARES INC	34,902	$461K	0.1%	$6.42	+23.2%	COM	446150104
NTAP	NETAPP INC	13,000	$459K	0.1%	$32.58	-14.9%	COM	64110D104
CE	CELANESE CORP DEL	5,800	$457K	0.1%	$38.44	+64.3%	COM SER A	150870103
SM	SM ENERGY CO	13,138	$453K	0.1%	$33.75	-4.3%	COM	78454L100
SNPS	SYNOPSYS INC	7,500	$441K	0.1%	$37.05	+60.6%	COM	871607107
CAG	CONAGRA BRANDS INC	11,100	$439K	0.1%	$16.89	+59.0%	COM	205887102
—	ENSCO PLC	42,900	$417K	0.1%	$41.01	—	SHS CLASS A	G3157S106
—	TUPPERWARE BRANDS CORP	7,900	$416K	0.1%	$69.93	—	COM	899896104
—	GREENHILL & CO INC	15,000	$416K	0.1%	$16.13	—	COM	395259104
ADBE	ADOBE SYS INC	4,000	$412K	0.1%	$37.67	+181.0%	COM	00724F101
VOYA	VOYA FINL INC	10,300	$404K	0.1%	$30.15	+4.9%	COM	929089100
ALLY	ALLY FINL INC	21,100	$401K	0.1%	$18.48	-19.9%	COM	02005N100
—	GLAXOSMITHKLINE PLC	10,400	$400K	0.1%	$38.46	—	SPONSORED ADR	37733W105
JCI	JOHNSON CTLS INTL PLC	9,550	$393K	0.1%	$33.21	+3.3%	SHS	G51502105
—	ARRIS INTL INC	13,000	$392K	0.1%	$23.21	—	SHS	G0551A103
KEY	KEYCORP NEW	20,000	$365K	0.1%	$8.40	+27.5%	COM	493267108
MO	ALTRIA GROUP INC	5,343	$361K	0.1%	$29.10	+16.8%	COM	02209S103
—	MAXIM INTEGRATED PRODS INC	9,124	$352K	0.1%	$30.39	—	COM	57772K101
—	RYDEX ETF TRUST	4,013	$335K	0.1%	$55.73	—	GUG S&P500 PU GR	78355W403
ETR	ENTERGY CORP NEW	4,471	$328K	0.1%	$54.88	-54.0%	COM	29364G103
MDT	MEDTRONIC PLC	4,500	$321K	0.1%	$58.06	+7.4%	SHS	G5960L103
ONB	OLD NATL BANCORP IND	17,363	$315K	0.1%	$11.86	+35.4%	COM	680033107
F	FORD MTR CO DEL	24,395	$296K	0.1%	$12.96	-42.4%	COM PAR $0.01	345370860
—	PRICELINE GRP INC	200	$293K	0.1%	$1152.38	—	COM NEW	741503403
LEN/B	LENNAR CORP	8,440	$291K	0.1%	$27.38	+4.1%	CL B	526057302
SLYV	SPDR SERIES TRUST	2,327	$277K	0.0%	$78.12	—	S&P 600 SMCP VAL	78464A300
FITB	FIFTH THIRD BANCORP	10,000	$270K	0.0%	$15.19	+13.9%	COM	316773100
—	CONCHO RES INC	2,000	$265K	0.0%	$101.00	—	COM	20605P101
IWR	ISHARES TR	1,458	$261K	0.0%	$161.54	—	RUS MID-CAP ETF	464287499
PFE	PFIZER INC	7,897	$257K	0.0%	$22.17	-7.5%	COM	717081103
HOG	HARLEY DAVIDSON INC	4,400	$257K	0.0%	$49.24	+15.8%	COM	412822108
SLYG	SPDR SERIES TRUST	1,219	$254K	0.0%	$128.97	—	S&P 600 SMCP GRW	78464A201
—	JUNIPER NETWORKS INC	9,000	$254K	0.0%	$22.58	—	COM	48203R104
—	RAYTHEON CO	1,784	$253K	0.0%	$78.02	—	COM NEW	755111507
—	DIEBOLD NXDF INC	10,000	$252K	0.0%	$30.60	—	COM	253651103
IBM	INTERNATIONAL BUSINESS MACHS	1,492	$248K	0.0%	$182.56	-43.6%	COM	459200101
O	REALTY INCOME CORP	4,256	$245K	0.0%	$35.09	+3.6%	COM	756109104
—	AEGON N V	43,000	$238K	0.0%	$5.51	—	NY REGISTRY SH	007924103
—	VMWARE INC	3,000	$236K	0.0%	$73.33	—	CL A COM	928563402
AIG	AMERICAN INTL GROUP INC	3,500	$229K	0.0%	$42.10	+18.3%	COM NEW	026874784
PFF	ISHARES TR	6,120	$228K	0.0%	$37.25	—	U.S. PFD STK ETF	464288687
—	XEROX CORP	25,000	$218K	0.0%	$6.83	—	COM	984121103
—	COACH INC	6,000	$210K	0.0%	$32.79	—	COM	189754104
BA	BOEING CO	1,285	$201K	0.0%	$120.78	+11.8%	COM	097023105
—	ARCONIC INC	10,833	$201K	0.0%	$18.55	—	COM	03965L100
SO	SOUTHERN CO	4,070	$200K	0.0%	$32.25	+4.0%	COM	842587107
—	APOLLO INVT CORP	30,000	$176K	0.0%	$8.60	—	COM	03761U106
—	GNC HLDGS INC	15,000	$166K	0.0%	$20.40	—	COM CL A	36191G107
DAKT	DAKTRONICS INC	15,000	$161K	0.0%	$9.95	-14.0%	COM	234264109
—	DNP SELECT INCOME FD	14,837	$152K	0.0%	$9.59	—	COM	23325P104
RIG	TRANSOCEAN LTD	10,000	$147K	0.0%	$42.54	-72.1%	REG SHS	H8817H100
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$101K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	WEATHERFORD INTL PLC	19,000	$95,000	0.0%	$17.71	—	ORD SHS	G48833100
—	NOBLE CORP PLC	10,000	$59,000	0.0%	$32.17	—	SHS USD	G65431101
—	INTREPID POTASH INC	10,000	$21,000	0.0%	$18.80	—	COM	46121Y102