Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	159,994	$27.39M	4.6%	$136.22	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	270,221	$22.32M	3.7%	$72.48	—	REIT ETF	922908553
—	KAYNE ANDERSON MLP INVT CO	1,034,693	$21.73M	3.6%	$28.22	—	COM	486606106
EFA	ISHARES TR	348,197	$21.69M	3.6%	$60.10	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	711,360	$19.58M	3.3%	$27.52	—	HDG MSCI EAFE	46434V803
PFF	ISHARES TR	405,367	$15.69M	2.6%	$38.68	—	U.S. PFD STK ETF	464288687
CVBF	CVB FINL CORP	646,971	$15.45M	2.6%	$11.56	+43.4%	COM	126600105
JPM	JPMORGAN CHASE & CO	148,120	$13.01M	2.2%	$43.98	+58.4%	COM	46625H100
IJR	ISHARES TR	163,534	$11.31M	1.9%	$90.34	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	80,607	$11.08M	1.9%	$112.28	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	122,351	$10.04M	1.7%	$82.83	-32.3%	COM	30231G102
MSFT	MICROSOFT CORP	142,774	$9.403M	1.6%	$33.23	+74.1%	COM	594918104
AAPL	APPLE INC	63,794	$9.165M	1.5%	$22.55	+35.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	33,970	$8.008M	1.3%	$184.51	—	TR UNIT	78462F103
BAC	BANK AMER CORP	316,788	$7.473M	1.3%	$10.86	+78.5%	COM	060505104
EMB	ISHARES TR	60,664	$6.897M	1.2%	$110.17	—	JP MOR EM MK ETF	464288281
USB	US BANCORP DEL	122,416	$6.304M	1.1%	$31.94	+19.2%	COM NEW	902973304
—	POWERSHARES ETF TRUST II	266,211	$6.192M	1.0%	$23.26	—	SENIOR LN PORT	73936Q769
GOOGL	ALPHABET INC	6,599	$5.595M	0.9%	$36.73	+13.6%	CAP STK CL A	02079K305
ISTB	ISHARES TR	111,412	$5.584M	0.9%	$50.12	—	CORE ST USDB ETF	46432F859
CSCO	CISCO SYS INC	159,288	$5.384M	0.9%	$19.22	+28.7%	COM	17275R102
CVX	CHEVRON CORP NEW	49,830	$5.35M	0.9%	$77.19	-0.6%	COM	166764100
KMB	KIMBERLY CLARK CORP	39,764	$5.234M	0.9%	$83.08	+11.5%	COM	494368103
—	CELGENE CORP	36,479	$4.539M	0.8%	$84.01	—	COM	151020104
VZ	VERIZON COMMUNICATIONS INC	90,674	$4.42M	0.7%	$36.88	-14.8%	COM	92343V104
COF	CAPITAL ONE FINL CORP	50,701	$4.393M	0.7%	$55.49	+37.6%	COM	14040H105
LOW	LOWES COS INC	52,008	$4.276M	0.7%	$39.50	+64.6%	COM	548661107
UNP	UNION PAC CORP	39,567	$4.191M	0.7%	$101.22	-13.4%	COM	907818108
TRV	TRAVELERS COMPANIES INC	34,302	$4.135M	0.7%	$64.76	+52.7%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	49,249	$4.12M	0.7%	$32.27	+81.4%	COM	237194105
STZ	CONSTELLATION BRANDS INC	24,888	$4.033M	0.7%	$64.58	+110.5%	CL A	21036P108
SWK	STANLEY BLACK & DECKER INC	29,957	$3.98M	0.7%	$77.85	+27.2%	COM	854502101
ECL	ECOLAB INC	31,249	$3.916M	0.7%	$95.44	+16.3%	COM	278865100
JNJ	JOHNSON & JOHNSON	30,747	$3.83M	0.6%	$69.50	+34.4%	COM	478160104
WFC	WELLS FARGO & CO NEW	68,753	$3.827M	0.6%	$33.92	+30.8%	COM	949746101
FISV	FISERV INC	32,421	$3.738M	0.6%	$34.51	+62.7%	COM	337738108
HPQ	HP INC	205,829	$3.68M	0.6%	$9.12	+32.6%	COM	40434L105
INTC	INTEL CORP	100,868	$3.638M	0.6%	$20.61	+44.0%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	23,601	$3.625M	0.6%	$109.35	+36.4%	COM	883556102
ALL	ALLSTATE CORP	43,234	$3.523M	0.6%	$50.51	+27.7%	COM	020002101
EEM	ISHARES TR	89,328	$3.518M	0.6%	$39.80	—	MSCI EMG MKT ETF	464287234
—	ALLERGAN PLC	14,126	$3.375M	0.6%	$272.35	—	SHS	G0177J108
UNH	UNITEDHEALTH GROUP INC	20,122	$3.3M	0.6%	$55.87	+154.4%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	15,874	$3.278M	0.5%	$129.93	+46.4%	COM	776696106
UNM	UNUM GROUP	68,925	$3.232M	0.5%	$31.06	+50.8%	COM	91529Y106
—	APACHE CORP	62,721	$3.223M	0.5%	$55.92	—	COM	037411105
MET	METLIFE INC	60,019	$3.17M	0.5%	$31.98	+10.5%	COM	59156R108
—	WALGREENS BOOTS ALLIANCE INC	38,099	$3.164M	0.5%	$84.68	—	COM	931427108
EBAY	EBAY INC	93,695	$3.145M	0.5%	$26.80	+8.0%	COM	278642103
CMCSA	COMCAST CORP NEW	83,130	$3.125M	0.5%	$29.73	+0.6%	CL A	20030N101
DTE	DTE ENERGY CO	29,957	$3.059M	0.5%	$39.79	+58.3%	COM	233331107
—	SCRIPPS NETWORKS INTERACT IN	37,998	$2.978M	0.5%	$74.56	—	CL A COM	811065101
AMP	AMERIPRISE FINL INC	22,919	$2.972M	0.5%	$83.37	+24.5%	COM	03076C106
DHR	DANAHER CORP DEL	34,746	$2.972M	0.5%	$31.88	+123.5%	COM	235851102
VOO	VANGUARD INDEX FDS	13,654	$2.954M	0.5%	$198.89	—	S&P 500 ETF SHS	922908363
PEG	PUBLIC SVC ENTERPRISE GROUP	64,670	$2.868M	0.5%	$21.66	+50.4%	COM	744573106
VLO	VALERO ENERGY CORP NEW	42,869	$2.842M	0.5%	$38.56	+21.9%	COM	91913Y100
—	GENERAL ELECTRIC CO	93,522	$2.787M	0.5%	$26.95	—	COM	369604103
TSN	TYSON FOODS INC	44,749	$2.761M	0.5%	$27.23	+83.8%	CL A	902494103
C	CITIGROUP INC	45,682	$2.733M	0.5%	$37.44	+19.3%	COM NEW	172967424
WMT	WAL-MART STORES INC	36,522	$2.633M	0.4%	$31.46	-37.1%	COM	931142103
GILD	GILEAD SCIENCES INC	38,773	$2.633M	0.4%	$50.42	+0.5%	COM	375558103
NVDA	NVIDIA CORP	23,162	$2.523M	0.4%	$0.34	+678.3%	COM	67066G104
TGT	TARGET CORP	45,519	$2.512M	0.4%	$44.75	+7.3%	COM	87612E106
COP	CONOCOPHILLIPS	49,289	$2.458M	0.4%	$48.12	-24.0%	COM	20825C104
MMM	3M CO	12,513	$2.394M	0.4%	$91.61	+24.1%	COM	88579Y101
ABBV	ABBVIE INC	36,532	$2.38M	0.4%	$27.70	+57.0%	COM	00287Y109
DE	DEERE & CO	21,654	$2.357M	0.4%	$67.42	+40.0%	COM	244199105
WDC	WESTERN DIGITAL CORP	27,281	$2.252M	0.4%	$51.29	0.0%	COM	958102105
—	DOW CHEM CO	35,094	$2.23M	0.4%	$52.35	—	COM	260543103
KHC	KRAFT HEINZ CO	24,000	$2.179M	0.4%	$47.82	+25.3%	COM	500754106
—	PINNACLE FOODS INC DEL	37,500	$2.17M	0.4%	$29.18	—	COM	72348P104
—	TWENTY FIRST CENTY FOX INC	65,900	$2.135M	0.4%	$32.34	—	CL A	90130A101
BIIB	BIOGEN INC	7,698	$2.105M	0.4%	$348.64	-18.9%	COM	09062X103
NEE	NEXTERA ENERGY INC	16,239	$2.085M	0.3%	$59.22	-57.5%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	9,044	$2.078M	0.3%	$154.90	+29.1%	COM	38141G104
BMY	BRISTOL MYERS SQUIBB CO	36,003	$1.958M	0.3%	$32.14	+24.2%	COM	110122108
HP	HELMERICH & PAYNE INC	28,800	$1.917M	0.3%	$71.19	0.0%	COM	423452101
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.877M	0.3%	$14.36	+156.4%	COM	808513105
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,200	$1.867M	0.3%	$959.31	—	PFD CONV SER A	G0177J116
ABT	ABBOTT LABS	40,811	$1.812M	0.3%	$33.40	+10.6%	COM	002824100
—	AMERICAN TOWER CORP NEW	16,000	$1.787M	0.3%	$112.33	—	DEP PFD CONV SE	03027X407
FVD	FIRST TR VALUE LINE DIVID IN	60,168	$1.745M	0.3%	$18.75	—	SHS	33734H106
KSS	KOHLS CORP	43,348	$1.726M	0.3%	$51.67	-21.0%	COM	500255104
—	REGAL ENTMT GROUP	76,000	$1.716M	0.3%	$14.13	—	CL A	758766109
BP	BP PLC	48,833	$1.686M	0.3%	$36.19	—	SPONSORED ADR	055622104
—	UNITED TECHNOLOGIES CORP	14,993	$1.683M	0.3%	$87.00	—	COM	913017109
IJJ	ISHARES TR	11,279	$1.674M	0.3%	$89.57	—	S&P MC 400VL ETF	464287705
SLB	SCHLUMBERGER LTD	21,438	$1.674M	0.3%	$66.14	-4.2%	COM	806857108
BXMT	BLACKSTONE MTG TR INC	54,000	$1.672M	0.3%	$25.81	—	COM CL A	09257W100
CB	CHUBB LIMITED	12,260	$1.67M	0.3%	$101.76	+12.9%	COM	H1467J104
—	MAGELLAN MIDSTREAM PRTNRS LP	21,500	$1.654M	0.3%	$68.16	—	COM UNIT RP LP	559080106
—	TIME WARNER INC	16,900	$1.651M	0.3%	$58.96	—	COM NEW	887317303
—	WELLS FARGO & CO NEW	1,290	$1.598M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
LYB	LYONDELLBASELL INDUSTRIES N	17,497	$1.595M	0.3%	$49.50	+9.5%	SHS - A -	N53745100
ORCL	ORACLE CORP	35,689	$1.592M	0.3%	$31.00	+17.7%	COM	68389X105
CCI	CROWN CASTLE INTL CORP NEW	16,695	$1.576M	0.3%	$61.66	0.0%	COM	22822V101
—	CORESITE RLTY CORP	17,000	$1.531M	0.3%	$90.06	—	COM	21870Q105
—	UNILEVER N V	30,088	$1.495M	0.3%	$40.66	—	N Y SHS NEW	904784709
—	LABORATORY CORP AMER HLDGS	10,400	$1.492M	0.2%	$96.77	—	COM NEW	50540R409
AER	AERCAP HOLDINGS NV	31,800	$1.462M	0.2%	$41.78	+5.5%	SHS	N00985106
T	AT&T INC	35,066	$1.457M	0.2%	$20.79	-19.5%	COM	00206R102
HPE	HEWLETT PACKARD ENTERPRISE C	57,900	$1.372M	0.2%	$6.53	+58.1%	COM	42824C109
FDX	FEDEX CORP	7,000	$1.367M	0.2%	$98.59	+67.5%	COM	31428X106
FNF	FIDELITY NATIONAL FINANCIAL	34,900	$1.359M	0.2%	$13.30	+33.9%	FNF GROUP COM	31620R303
PGR	PROGRESSIVE CORP OHIO	34,600	$1.356M	0.2%	$18.27	+60.4%	COM	743315103
GIL	GILDAN ACTIVEWEAR INC	50,100	$1.355M	0.2%	$24.19	-8.6%	COM	375916103
NSA	NATIONAL STORAGE AFFILIATES	56,485	$1.35M	0.2%	$12.39	—	COM SHS BEN IN	637870106
—	BLACKROCK INC	3,500	$1.342M	0.2%	$368.65	—	COM	09247X101
ETN	EATON CORP PLC	18,014	$1.336M	0.2%	$49.11	+20.2%	SHS	G29183103
QCOM	QUALCOMM INC	23,247	$1.333M	0.2%	$54.81	-17.0%	COM	747525103
PG	PROCTER AND GAMBLE CO	14,720	$1.323M	0.2%	$66.06	+6.0%	COM	742718109
—	STERICYCLE INC	15,907	$1.318M	0.2%	$115.44	—	COM	858912108
GIS	GENERAL MLS INC	22,261	$1.314M	0.2%	$44.87	-0.6%	COM	370334104
OMC	OMNICOM GROUP INC	15,200	$1.31M	0.2%	$49.40	+26.4%	COM	681919106
MPC	MARATHON PETE CORP	25,574	$1.293M	0.2%	$35.07	+7.8%	COM	56585A102
CHTR	CHARTER COMMUNICATIONS INC N	3,933	$1.287M	0.2%	$214.89	+48.2%	CL A	16119P108
BFH	ALLIANCE DATA SYSTEMS CORP	5,100	$1.27M	0.2%	$143.93	+14.0%	COM	018581108
AXTA	AXALTA COATING SYS LTD	38,700	$1.246M	0.2%	$26.50	+12.1%	COM	G0750C108
VEA	VANGUARD TAX MANAGED INTL FD	31,072	$1.221M	0.2%	$37.18	—	FTSE DEV MKT ETF	921943858
MPLX	MPLX LP	33,500	$1.209M	0.2%	$35.33	—	COM UNIT REP LTD	55336V100
—	TE CONNECTIVITY LTD	16,200	$1.208M	0.2%	$54.33	—	REG SHS	H84989104
—	BANK AMER CORP	1,000	$1.195M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
NUE	NUCOR CORP	20,000	$1.194M	0.2%	$50.16	0.0%	COM	670346105
RRC	RANGE RES CORP	40,558	$1.181M	0.2%	$30.88	0.0%	COM	75281A109
—	RYDEX ETF TRUST	8,631	$1.171M	0.2%	$91.71	—	GUG S&P MC400 PG	78355W601
—	TCP CAP CORP	67,000	$1.167M	0.2%	$15.61	—	COM	87238Q103
XIFR	NEXTERA ENERGY PARTNERS LP	35,000	$1.16M	0.2%	$29.98	+1.2%	COM UNIT PART IN	65341B106
STT	STATE STR CORP	14,400	$1.146M	0.2%	$47.00	+29.6%	COM	857477103
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$1.146M	0.2%	$13.51	+116.1%	COM	127387108
STWD	STARWOOD PPTY TR INC	50,500	$1.14M	0.2%	$23.00	—	COM	85571B105
—	AMC ENTMT HLDGS INC	36,000	$1.132M	0.2%	$24.25	—	CL A COM	00165C104
AAP	ADVANCE AUTO PARTS INC	7,465	$1.107M	0.2%	$145.09	-2.9%	COM	00751Y106
KBR	KBR INC	73,300	$1.102M	0.2%	$18.48	-23.8%	COM	48242W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,605	$1.101M	0.2%	$132.58	+26.2%	CL B NEW	084670702
MDY	SPDR S&P MIDCAP 400 ETF TR	3,513	$1.098M	0.2%	$208.47	—	UTSER1 S&PDCRP	78467Y107
MCD	MCDONALDS CORP	8,446	$1.094M	0.2%	$88.31	+15.2%	COM	580135101
—	PDC ENERGY INC	17,518	$1.092M	0.2%	$59.63	—	COM	69327R101
WHR	WHIRLPOOL CORP	6,260	$1.073M	0.2%	$161.09	+10.2%	COM	963320106
CAH	CARDINAL HEALTH INC	13,100	$1.068M	0.2%	$44.57	+35.9%	COM	14149Y108
MC	MOELIS & CO	27,500	$1.059M	0.2%	$14.17	+33.6%	CL A	60786M105
—	ROCKWELL COLLINS INC	10,650	$1.035M	0.2%	$83.71	—	COM	774341101
CCK	CROWN HOLDINGS INC	19,500	$1.033M	0.2%	$41.40	+22.7%	COM	228368106
AME	AMETEK INC NEW	19,000	$1.028M	0.2%	$44.67	+11.3%	COM	031100100
—	BB&T CORP	23,000	$1.028M	0.2%	$33.30	—	COM	054937107
BK	BANK NEW YORK MELLON CORP	21,500	$1.015M	0.2%	$28.16	+31.3%	COM	064058100
—	BROOKFIELD ASSET MGMT INC	27,700	$1.01M	0.2%	$36.46	—	CL A LTD VT SH	112585104
UPS	UNITED PARCEL SERVICE INC	9,386	$1.007M	0.2%	$69.36	+13.0%	CL B	911312106
—	CANADIAN PAC RY LTD	6,847	$1.006M	0.2%	$146.93	—	COM	13645T100
CCL	CARNIVAL CORP	16,897	$995K	0.2%	$31.19	+61.4%	UNIT 99/99/9999	143658300
RNR	RENAISSANCERE HOLDINGS LTD	6,800	$984K	0.2%	$94.24	+51.8%	COM	G7496G103
—	HANESBRANDS INC	47,100	$978K	0.2%	$21.37	—	COM	410345102
GOOG	ALPHABET INC	1,173	$973K	0.2%	$35.68	+14.1%	CAP STK CL C	02079K107
CBRE	CBRE GROUP INC	27,900	$971K	0.2%	$28.68	+16.6%	CL A	12504L109
DEO	DIAGEO P L C	8,100	$936K	0.2%	$113.08	—	SPON ADR NEW	25243Q205
BALL	BALL CORP	12,400	$921K	0.2%	$32.96	+2.8%	COM	058498106
BIDU	BAIDU INC	5,300	$914K	0.2%	$166.29	—	SPON ADR REP A	056752108
AXP	AMERICAN EXPRESS CO	11,500	$910K	0.2%	$51.54	+34.2%	COM	025816109
—	CIGNA CORPORATION	6,100	$894K	0.1%	$93.71	—	COM	125509109
WPP	WPP PLC NEW	8,100	$886K	0.1%	$115.86	—	ADR	92937A102
SM	SM ENERGY CO	36,538	$878K	0.1%	$28.00	-11.5%	COM	78454L100
—	CSRA INC	29,500	$864K	0.1%	$27.69	—	COM	12650T104
—	BROADCOM LTD	3,927	$860K	0.1%	$219.00	—	SHS	Y09827109
BDX	BECTON DICKINSON & CO	4,600	$844K	0.1%	$122.21	+24.9%	COM	075887109
SIG	SIGNET JEWELERS LIMITED	12,100	$838K	0.1%	$67.54	-8.2%	SHS	G81276100
EPD	ENTERPRISE PRODS PARTNERS L	29,325	$810K	0.1%	$28.58	—	COM	293792107
—	EXPRESS SCRIPTS HLDG CO	12,240	$807K	0.1%	$67.74	—	COM	30219G108
WKC	WORLD FUEL SVCS CORP	22,100	$801K	0.1%	$44.50	-8.7%	COM	981475106
EXC	EXELON CORP	22,100	$795K	0.1%	$18.16	+3.0%	COM	30161N101
—	SYMANTEC CORP	25,600	$785K	0.1%	$21.00	—	COM	871503108
EOG	EOG RES INC	8,000	$780K	0.1%	$61.62	+20.5%	COM	26875P101
VTR	VENTAS INC	11,830	$769K	0.1%	$41.21	+3.2%	COM	92276F100
—	VERIFONE SYS INC	40,689	$762K	0.1%	$15.73	—	COM	92342Y109
ICE	INTERCONTINENTAL EXCHANGE IN	12,600	$754K	0.1%	$52.22	0.0%	COM	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,500	$744K	0.1%	$50.44	+1.1%	CL A	192446102
GRC	GORMAN RUPP CO	23,437	$736K	0.1%	$30.17	+3.2%	COM	383082104
IP	INTL PAPER CO	14,000	$711K	0.1%	$39.77	-14.1%	COM	460146103
CNO	CNO FINL GROUP INC	34,294	$703K	0.1%	$13.87	+18.7%	COM	12621E103
—	SUNOCO LOGISTICS PRTNRS L P	28,000	$684K	0.1%	$24.04	—	COM UNITS	86764L108
—	CA INC	21,334	$677K	0.1%	$30.57	—	COM	12673P105
HLF	HERBALIFE LTD	11,300	$657K	0.1%	$29.09	-4.4%	COM USD SHS	G4412G101
NOC	NORTHROP GRUMMAN CORP	2,700	$642K	0.1%	$101.36	+103.0%	COM	666807102
—	BAKER HUGHES INC	10,500	$628K	0.1%	$43.81	—	COM	057224107
SPG	SIMON PPTY GROUP INC NEW	3,600	$619K	0.1%	$81.48	+36.9%	COM	828806109
PNC	PNC FINL SVCS GROUP INC	5,140	$618K	0.1%	$58.75	+55.4%	COM	693475105
LLY	LILLY ELI & CO	7,275	$612K	0.1%	$46.23	+50.4%	COM	532457108
EIX	EDISON INTL	7,656	$609K	0.1%	$40.73	+28.5%	COM	281020107
PETS	PETMED EXPRESS INC	30,000	$604K	0.1%	$13.64	+55.1%	COM	716382106
NI	NISOURCE INC	25,000	$595K	0.1%	$17.18	0.0%	COM	65473P105
HD	HOME DEPOT INC	4,038	$593K	0.1%	$63.38	+80.5%	COM	437076102
—	NORTHWEST NAT GAS CO	10,000	$591K	0.1%	$44.21	—	COM	667655104
—	WESTROCK CO	11,349	$590K	0.1%	$51.46	—	COM	96145D105
—	NATIONAL OILWELL VARCO INC	14,542	$583K	0.1%	$65.16	—	COM	637071101
DCI	DONALDSON INC	12,800	$583K	0.1%	$30.33	+23.9%	COM	257651109
SBUX	STARBUCKS CORP	9,889	$577K	0.1%	$47.02	-0.5%	COM	855244109
PEP	PEPSICO INC	5,097	$569K	0.1%	$65.86	+24.4%	COM	713448108
—	SPRINT CORP	65,300	$567K	0.1%	$4.96	—	COM SER 1	85207U105
—	BARCLAYS BANK PLC	21,835	$565K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
PH	PARKER HANNIFIN CORP	3,500	$561K	0.1%	$87.31	+51.9%	COM	701094104
HAL	HALLIBURTON CO	11,367	$559K	0.1%	$34.20	+32.0%	COM	406216101
CATY	CATHAY GEN BANCORP	14,520	$547K	0.1%	$19.56	+46.1%	COM	149150104
NTAP	NETAPP INC	13,000	$544K	0.1%	$32.58	-3.6%	COM	64110D104
WU	WESTERN UN CO	26,700	$543K	0.1%	$14.33	—	COM	959802109
SNPS	SYNOPSYS INC	7,500	$541K	0.1%	$37.05	+80.6%	COM	871607107
AMGN	AMGEN INC	3,222	$528K	0.1%	$111.46	+14.1%	COM	031162100
ADBE	ADOBE SYS INC	4,000	$521K	0.1%	$37.67	+211.6%	COM	00724F101
CE	CELANESE CORP DEL	5,800	$521K	0.1%	$38.44	+91.6%	COM SER A	150870103
PVH	PVH CORP	4,954	$513K	0.1%	$104.14	-12.3%	COM	693656100
VWO	VANGUARD INTL EQUITY INDEX F	12,882	$512K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
EAT	BRINKER INTL INC	11,600	$510K	0.1%	$40.18	-2.2%	COM	109641100
RF	REGIONS FINL CORP NEW	34,935	$508K	0.1%	$7.13	+48.7%	COM	7591EP100
CRD/B	CRAWFORD & CO	50,000	$502K	0.1%	$7.98	+9.7%	CL B	224633107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$500K	0.1%	$199512.94	+25.7%	CL A	084670108
PSX	PHILLIPS 66	6,250	$495K	0.1%	$49.99	+14.6%	COM	718546104
KO	COCA COLA CO	11,462	$486K	0.1%	$34.69	-9.1%	COM	191216100
—	ROYAL DUTCH SHELL PLC	9,125	$481K	0.1%	$65.83	—	SPONS ADR A	780259206
HBAN	HUNTINGTON BANCSHARES INC	34,902	$467K	0.1%	$6.42	+45.4%	COM	446150104
—	GREENHILL & CO INC	15,000	$440K	0.1%	$16.13	—	COM	395259104
—	GLAXOSMITHKLINE PLC	10,400	$439K	0.1%	$38.46	—	SPONSORED ADR	37733W105
CMBT	EURONAV NV ANTWERPEN	55,400	$438K	0.1%	$5.20	-28.3%	SHS	B38564108
AZN	ASTRAZENECA PLC	13,500	$420K	0.1%	$28.17	—	SPONSORED ADR	046353108
—	MAXIM INTEGRATED PRODS INC	9,124	$410K	0.1%	$30.39	—	COM	57772K101
JCI	JOHNSON CTLS INTL PLC	9,550	$402K	0.1%	$33.21	+3.9%	SHS	G51502105
MO	ALTRIA GROUP INC	5,286	$378K	0.1%	$29.10	+32.5%	COM	02209S103
WEC	WEC ENERGY GROUP INC	6,000	$364K	0.1%	$35.05	+26.5%	COM	92939U106
MDT	MEDTRONIC PLC	4,500	$363K	0.1%	$58.06	+7.4%	SHS	G5960L103
—	RYDEX ETF TRUST	3,993	$358K	0.1%	$55.73	—	GUG S&P500 PU GR	78355W403
KEY	KEYCORP NEW	20,000	$356K	0.1%	$8.40	+48.6%	COM	493267108
—	PRICELINE GRP INC	200	$356K	0.1%	$1152.38	—	COM NEW	741503403
FLS	FLOWSERVE CORP	7,198	$349K	0.1%	$40.40	0.0%	COM	34354P105
—	GOLAR LNG PARTNERS LP	15,609	$349K	0.1%	$20.02	—	COM UNIT LPI	Y2745C102
—	SUNTRUST BKS INC	6,100	$337K	0.1%	$38.43	—	COM	867914103
CAG	CONAGRA BRANDS INC	8,100	$327K	0.1%	$16.89	+70.7%	COM	205887102
—	TUPPERWARE BRANDS CORP	5,200	$326K	0.1%	$69.93	—	COM	899896104
SHY	ISHARES TR	3,780	$319K	0.1%	$84.39	—	1-3 YR TR BD ETF	464287457
—	DIEBOLD NXDF INC	10,000	$307K	0.1%	$30.60	—	COM	253651103
ONB	OLD NATL BANCORP IND	17,363	$301K	0.1%	$11.86	+50.6%	COM	680033107
ETR	ENTERGY CORP NEW	3,871	$294K	0.0%	$54.88	-52.4%	COM	29364G103
—	ARCONIC INC	11,033	$291K	0.0%	$18.70	—	COM	03965L100
IBM	INTERNATIONAL BUSINESS MACHS	1,652	$287K	0.0%	$175.96	-35.0%	COM	459200101
F	FORD MTR CO DEL	24,395	$284K	0.0%	$12.96	-40.0%	COM PAR $0.01	345370860
SLYV	SPDR SERIES TRUST	2,364	$279K	0.0%	$78.75	—	S&P 600 SMCP VAL	78464A300
—	VMWARE INC	3,000	$276K	0.0%	$73.33	—	CL A COM	928563402
IWR	ISHARES TR	1,458	$273K	0.0%	$161.54	—	RUS MID CAP ETF	464287499
O	REALTY INCOME CORP	4,524	$269K	0.0%	$35.26	+7.6%	COM	756109104
PFE	PFIZER INC	7,788	$266K	0.0%	$22.17	-3.4%	COM	717081103
HOG	HARLEY DAVIDSON INC	4,400	$266K	0.0%	$49.24	+19.3%	COM	412822108
SLYG	SPDR SERIES TRUST	1,239	$264K	0.0%	$130.33	—	S&P 600 SMCP GRW	78464A201
—	RAYTHEON CO	1,709	$261K	0.0%	$78.02	—	COM NEW	755111507
—	ENSCO PLC	28,900	$259K	0.0%	$41.01	—	SHS CLASS A	G3157S106
—	CONCHO RES INC	2,000	$257K	0.0%	$101.00	—	COM	20605P101
FITB	FIFTH THIRD BANCORP	10,000	$254K	0.0%	$15.19	+27.2%	COM	316773100
—	JUNIPER NETWORKS INC	9,000	$250K	0.0%	$22.58	—	COM	48203R104
—	COACH INC	6,000	$248K	0.0%	$32.79	—	COM	189754104
LEN/B	LENNAR CORP	5,740	$240K	0.0%	$27.38	+16.7%	CL B	526057302
—	ARRIS INTL INC	9,000	$238K	0.0%	$23.21	—	SHS	G0551A103
ADI	ANALOG DEVICES INC	2,878	$236K	0.0%	$66.43	0.0%	COM	032654105
BA	BOEING CO	1,285	$227K	0.0%	$120.78	+31.4%	COM	097023105
—	ONEOK PARTNERS LP	4,154	$224K	0.0%	$53.92	—	UNIT LTD PARTN	68268N103
—	AEGON N V	43,000	$221K	0.0%	$5.51	—	NY REGISTRY SH	007924103
DIS	DISNEY WALT CO	1,915	$217K	0.0%	$103.01	0.0%	COM DISNEY	254687106
VOYA	VOYA FINL INC	5,400	$205K	0.0%	$30.15	+19.8%	COM	929089100
SO	SOUTHERN CO	4,070	$203K	0.0%	$32.25	+5.9%	COM	842587107
EMR	EMERSON ELEC CO	3,354	$201K	0.0%	$47.93	0.0%	COM	291011104
—	APOLLO INVT CORP	30,000	$197K	0.0%	$8.60	—	COM	03761U106
—	XEROX CORP	25,000	$184K	0.0%	$6.83	—	COM	984121103
DAKT	DAKTRONICS INC	15,000	$142K	0.0%	$9.95	-10.5%	COM	234264109
—	MERIDIAN BIOSCIENCE INC	10,000	$138K	0.0%	$13.80	—	COM	589584101
—	DNP SELECT INCOME FD	12,390	$134K	0.0%	$9.59	—	COM	23325P104
—	WEATHERFORD INTL PLC	19,000	$126K	0.0%	$17.71	—	ORD SHS	G48833100
RIG	TRANSOCEAN LTD	10,000	$125K	0.0%	$42.54	-67.7%	REG SHS	H8817H100
—	GNC HLDGS INC	15,000	$110K	0.0%	$20.40	—	COM CL A	36191G107
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$97,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	NOBLE CORP PLC	10,000	$62,000	0.0%	$32.17	—	SHS USD	G65431101
—	INTREPID POTASH INC	10,000	$17,000	0.0%	$18.80	—	COM	46121Y102