Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	160,462	$27.91M	4.6%	$136.22	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	334,686	$21.82M	3.6%	$60.10	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	706,798	$20.09M	3.3%	$27.52	—	HDG MSCI EAFE	46434V803
—	KAYNE ANDERSON MLP INVT CO	1,025,216	$19.33M	3.2%	$28.22	—	COM	486606106
VNQ	VANGUARD INDEX FDS	229,172	$19.07M	3.2%	$72.48	—	REIT ETF	922908553
PFF	ISHARES TR	479,828	$18.8M	3.1%	$38.76	—	U.S. PFD STK ETF	464288687
CVBF	CVB FINL CORP	642,936	$15.6M	2.6%	$11.56	+35.0%	COM	126600105
JPM	JPMORGAN CHASE & CO	144,946	$13.25M	2.2%	$43.98	+55.8%	COM	46625H100
IJR	ISHARES TR	161,415	$11.32M	1.9%	$90.34	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	77,538	$10.93M	1.8%	$112.28	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	122,351	$9.877M	1.6%	$82.83	-33.0%	COM	30231G102
MSFT	MICROSOFT CORP	140,136	$9.659M	1.6%	$33.23	+87.6%	COM	594918104
AAPL	APPLE INC	62,440	$8.992M	1.5%	$22.55	+52.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	35,573	$8.602M	1.4%	$187.09	—	TR UNIT	78462F103
BAC	BANK AMER CORP	303,069	$7.353M	1.2%	$10.86	+76.0%	COM	060505104
EMB	ISHARES TR	60,250	$6.891M	1.1%	$110.17	—	JP MOR EM MK ETF	464288281
USB	US BANCORP DEL	122,416	$6.356M	1.1%	$31.94	+15.8%	COM NEW	902973304
ISTB	ISHARES TR	121,865	$6.125M	1.0%	$50.13	—	CORE ST USDB ETF	46432F859
—	POWERSHARES ETF TRUST II	264,646	$6.124M	1.0%	$23.26	—	SENIOR LN PORT	73936Q769
GOOGL	ALPHABET INC	6,354	$5.907M	1.0%	$36.73	+26.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	49,219	$5.135M	0.9%	$77.19	-5.2%	COM	166764100
KMB	KIMBERLY CLARK CORP	39,380	$5.084M	0.8%	$83.08	+15.8%	COM	494368103
CSCO	CISCO SYS INC	157,483	$4.929M	0.8%	$19.22	+30.4%	COM	17275R102
ABBV	ABBVIE INC	67,213	$4.874M	0.8%	$36.49	+28.7%	COM	00287Y109
STZ	CONSTELLATION BRANDS INC	23,907	$4.631M	0.8%	$64.58	+141.1%	CL A	21036P108
—	CELGENE CORP	35,030	$4.549M	0.8%	$84.01	—	COM	151020104
TRV	TRAVELERS COMPANIES INC	32,823	$4.153M	0.7%	$64.76	+57.3%	COM	89417E109
UNP	UNION PAC CORP	37,907	$4.128M	0.7%	$101.22	-11.0%	COM	907818108
SWK	STANLEY BLACK & DECKER INC	29,318	$4.125M	0.7%	$77.85	+39.6%	COM	854502101
COF	CAPITAL ONE FINL CORP	49,620	$4.1M	0.7%	$55.49	+26.1%	COM	14040H105
TMO	THERMO FISHER SCIENTIFIC INC	23,018	$4.016M	0.7%	$109.35	+50.1%	COM	883556102
JNJ	JOHNSON & JOHNSON	29,752	$3.936M	0.7%	$69.50	+44.4%	COM	478160104
FISV	FISERV INC	31,688	$3.877M	0.6%	$34.51	+75.3%	COM	337738108
ECL	ECOLAB INC	28,961	$3.844M	0.6%	$95.44	+23.3%	COM	278865100
LOW	LOWES COS INC	49,390	$3.83M	0.6%	$39.50	+76.5%	COM	548661107
ALL	ALLSTATE CORP	41,981	$3.713M	0.6%	$50.51	+38.1%	COM	020002101
UNH	UNITEDHEALTH GROUP INC	19,622	$3.638M	0.6%	$55.87	+173.3%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	15,563	$3.604M	0.6%	$129.93	+61.9%	COM	776696106
EEM	ISHARES TR	87,013	$3.602M	0.6%	$39.80	—	MSCI EMG MKT ETF	464287234
HPQ	HP INC	199,214	$3.482M	0.6%	$9.12	+51.5%	COM	40434L105
—	ALLERGAN PLC	14,201	$3.452M	0.6%	$272.35	—	SHS	G0177J108
WFC	WELLS FARGO CO NEW	60,600	$3.358M	0.6%	$33.92	+24.3%	COM	949746101
INTC	INTEL CORP	98,356	$3.319M	0.6%	$20.61	+43.5%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	73,337	$3.275M	0.5%	$36.88	-19.9%	COM	92343V104
NVDA	NVIDIA CORP	22,425	$3.241M	0.5%	$0.34	+830.2%	COM	67066G104
EBAY	EBAY INC	91,885	$3.209M	0.5%	$26.80	+13.6%	COM	278642103
—	APACHE CORP	66,611	$3.193M	0.5%	$55.46	—	COM	037411105
MET	METLIFE INC	57,866	$3.179M	0.5%	$31.98	+8.3%	COM	59156R108
UNM	UNUM GROUP	67,503	$3.148M	0.5%	$31.06	+48.1%	COM	91529Y106
BIIB	BIOGEN INC	11,593	$3.146M	0.5%	$320.35	-17.5%	COM	09062X103
DTE	DTE ENERGY CO	29,470	$3.118M	0.5%	$39.79	+70.7%	COM	233331107
VOO	VANGUARD INDEX FDS	13,999	$3.109M	0.5%	$199.46	—	S&P 500 ETF SHS	922908363
C	CITIGROUP INC	45,682	$3.055M	0.5%	$37.44	+24.1%	COM NEW	172967424
DRI	DARDEN RESTAURANTS INC	33,596	$3.038M	0.5%	$32.27	+113.1%	COM	237194105
CMCSA	COMCAST CORP NEW	77,530	$3.018M	0.5%	$29.73	+7.3%	CL A	20030N101
ORCL	ORACLE CORP	58,347	$2.926M	0.5%	$34.53	+16.1%	COM	68389X105
—	WALGREENS BOOTS ALLIANCE INC	36,827	$2.884M	0.5%	$84.68	—	COM	931427108
DHR	DANAHER CORP DEL	33,930	$2.864M	0.5%	$31.88	+125.1%	COM	235851102
AMP	AMERIPRISE FINL INC	22,253	$2.833M	0.5%	$83.37	+28.6%	COM	03076C106
WMT	WAL-MART STORES INC	36,401	$2.755M	0.5%	$31.46	-30.0%	COM	931142103
TSN	TYSON FOODS INC	43,424	$2.72M	0.5%	$27.23	+79.4%	CL A	902494103
PEG	PUBLIC SVC ENTERPRISE GROUP	61,676	$2.653M	0.4%	$21.66	+52.0%	COM	744573106
DE	DEERE & CO	20,715	$2.56M	0.4%	$67.42	+52.4%	COM	244199105
—	SCRIPPS NETWORKS INTERACT IN	37,135	$2.536M	0.4%	$74.56	—	CL A COM	811065101
—	GENERAL ELECTRIC CO	90,033	$2.431M	0.4%	$26.95	—	COM	369604103
GS	GOLDMAN SACHS GROUP INC	10,944	$2.428M	0.4%	$160.06	+15.3%	COM	38141G104
WDC	WESTERN DIGITAL CORP	27,281	$2.417M	0.4%	$51.29	+16.4%	COM	958102105
RRC	RANGE RES CORP	101,812	$2.359M	0.4%	$27.47	-8.2%	COM	75281A109
NEE	NEXTERA ENERGY INC	16,239	$2.275M	0.4%	$59.22	-53.5%	COM	65339F101
SLB	SCHLUMBERGER LTD	34,151	$2.249M	0.4%	$62.30	-10.4%	COM	806857108
TGT	TARGET CORP	42,732	$2.235M	0.4%	$44.75	-4.9%	COM	87612E106
—	DOW CHEM CO	34,632	$2.184M	0.4%	$52.35	—	COM	260543103
GT	GOODYEAR TIRE & RUBR CO	62,389	$2.181M	0.4%	$34.44	0.0%	COM	382550101
GILD	GILEAD SCIENCES INC	30,367	$2.149M	0.4%	$50.42	-4.2%	COM	375558103
BMY	BRISTOL MYERS SQUIBB CO	35,577	$1.982M	0.3%	$32.14	+24.1%	COM	110122108
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.976M	0.3%	$14.36	+149.1%	COM	808513105
—	AMERICAN TOWER CORP NEW	16,000	$1.94M	0.3%	$112.33	—	DEP PFD CONV SE	03027X407
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,200	$1.908M	0.3%	$959.31	—	PFD CONV SER A	G0177J116
MMM	3M CO	9,113	$1.897M	0.3%	$91.61	+36.1%	COM	88579Y101
—	TWENTY FIRST CENTY FOX INC	65,900	$1.868M	0.3%	$32.34	—	CL A	90130A101
BMRN	BIOMARIN PHARMACEUTICAL INC	20,137	$1.829M	0.3%	$90.98	0.0%	COM	09061G101
—	CORESITE RLTY CORP	17,000	$1.76M	0.3%	$90.06	—	COM	21870Q105
BXMT	BLACKSTONE MTG TR INC	54,000	$1.706M	0.3%	$25.81	—	COM CL A	09257W100
—	TIME WARNER INC	16,900	$1.697M	0.3%	$58.96	—	COM NEW	887317303
—	WELLS FARGO CO NEW	1,290	$1.691M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
BP	BP PLC	48,533	$1.682M	0.3%	$36.19	—	SPONSORED ADR	055622104
CCI	CROWN CASTLE INTL CORP NEW	16,521	$1.655M	0.3%	$61.66	+11.0%	COM	22822V101
VLO	VALERO ENERGY CORP NEW	24,417	$1.647M	0.3%	$38.56	+19.4%	COM	91913Y100
—	UNITED TECHNOLOGIES CORP	13,388	$1.635M	0.3%	$87.00	—	COM	913017109
—	PINNACLE FOODS INC DEL	27,500	$1.634M	0.3%	$29.18	—	COM	72348P104
ABT	ABBOTT LABS	33,511	$1.629M	0.3%	$33.40	+16.5%	COM	002824100
FVD	FIRST TR VALUE LINE DIVID IN	55,544	$1.625M	0.3%	$18.75	—	SHS	33734H106
—	LABORATORY CORP AMER HLDGS	10,400	$1.603M	0.3%	$96.77	—	COM NEW	50540R409
FNF	FIDELITY NATIONAL FINANCIAL	34,900	$1.565M	0.3%	$13.30	+52.5%	FNF GROUP COM	31620R303
—	REGAL ENTMT GROUP	76,000	$1.555M	0.3%	$14.13	—	CL A	758766109
GIL	GILDAN ACTIVEWEAR INC	50,100	$1.54M	0.3%	$24.19	+3.5%	COM	375916103
—	MAGELLAN MIDSTREAM PRTNRS LP	21,500	$1.532M	0.3%	$68.16	—	COM UNIT RP LP	559080106
FDX	FEDEX CORP	7,000	$1.522M	0.3%	$98.59	+73.4%	COM	31428X106
COST	COSTCO WHSL CORP NEW	9,398	$1.503M	0.2%	$150.98	0.0%	COM	22160K105
AER	AERCAP HOLDINGS NV	31,800	$1.476M	0.2%	$41.78	+6.2%	SHS	N00985106
KHC	KRAFT HEINZ CO	17,000	$1.456M	0.2%	$47.82	+27.0%	COM	500754106
LYB	LYONDELLBASELL INDUSTRIES N	16,914	$1.428M	0.2%	$49.50	+0.6%	SHS - A -	N53745100
LNG	CHENIERE ENERGY INC	29,303	$1.427M	0.2%	$47.70	0.0%	COM NEW	16411R208
—	CBS CORP NEW	22,200	$1.416M	0.2%	$63.78	—	CL B	124857202
IJJ	ISHARES TR	8,998	$1.337M	0.2%	$89.57	—	S&P MC 400VL ETF	464287705
QCOM	QUALCOMM INC	24,047	$1.328M	0.2%	$54.46	-18.8%	COM	747525103
CHTR	CHARTER COMMUNICATIONS INC N	3,933	$1.325M	0.2%	$214.89	+55.2%	CL A	16119P108
T	AT&T INC	35,066	$1.323M	0.2%	$20.79	-23.4%	COM	00206R102
STT	STATE STR CORP	14,700	$1.319M	0.2%	$47.35	+35.6%	COM	857477103
NSA	NATIONAL STORAGE AFFILIATES	56,485	$1.305M	0.2%	$12.39	—	COM SHS BEN IN	637870106
PG	PROCTER AND GAMBLE CO	14,970	$1.305M	0.2%	$66.13	+6.1%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,655	$1.296M	0.2%	$137.21	+21.2%	CL B NEW	084670702
XIFR	NEXTERA ENERGY PARTNERS LP	35,000	$1.295M	0.2%	$29.98	+14.9%	COM UNIT PART IN	65341B106
MCD	MCDONALDS CORP	8,446	$1.294M	0.2%	$88.31	+33.5%	COM	580135101
VEA	VANGUARD TAX MANAGED INTL FD	31,178	$1.288M	0.2%	$37.18	—	FTSE DEV MKT ETF	921943858
CB	CHUBB LIMITED	8,860	$1.288M	0.2%	$101.76	+18.8%	COM	H1467J104
—	TE CONNECTIVITY LTD	16,200	$1.275M	0.2%	$54.33	—	REG SHS	H84989104
—	BANK AMER CORP	1,000	$1.262M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
OMC	OMNICOM GROUP INC	15,200	$1.26M	0.2%	$49.40	+24.3%	COM	681919106
—	AMC ENTMT HLDGS INC	54,500	$1.24M	0.2%	$23.74	—	CL A COM	00165C104
AXTA	AXALTA COATING SYS LTD	38,700	$1.24M	0.2%	$26.50	+20.5%	COM	G0750C108
PGR	PROGRESSIVE CORP OHIO	27,700	$1.221M	0.2%	$18.27	+75.6%	COM	743315103
—	UNILEVER N V	21,988	$1.215M	0.2%	$40.66	—	N Y SHS NEW	904784709
WHR	WHIRLPOOL CORP	6,260	$1.2M	0.2%	$161.09	+13.6%	COM	963320106
GIS	GENERAL MLS INC	21,557	$1.194M	0.2%	$44.87	-6.4%	COM	370334104
—	CANADIAN PAC RY LTD	7,247	$1.165M	0.2%	$147.69	—	COM	13645T100
CCK	CROWN HOLDINGS INC	19,500	$1.163M	0.2%	$41.40	+29.6%	COM	228368106
NUE	NUCOR CORP	20,000	$1.157M	0.2%	$50.16	-3.4%	COM	670346105
—	TCP CAP CORP	67,000	$1.132M	0.2%	$15.61	—	COM	87238Q103
STWD	STARWOOD PPTY TR INC	50,500	$1.131M	0.2%	$23.00	—	COM	85571B105
MPLX	MPLX LP	33,500	$1.119M	0.2%	$35.33	—	COM UNIT REP LTD	55336V100
KBR	KBR INC	73,300	$1.116M	0.2%	$18.48	-28.5%	COM	48242W106
HAL	HALLIBURTON CO	26,100	$1.115M	0.2%	$36.73	+5.3%	COM	406216101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,512	$1.115M	0.2%	$208.47	—	UTSER1 S&PDCRP	78467Y107
—	ROCKWELL COLLINS INC	10,600	$1.114M	0.2%	$83.71	—	COM	774341101
ICE	INTERCONTINENTAL EXCHANGE IN	16,800	$1.107M	0.2%	$52.89	+3.8%	COM	45866F104
BK	BANK NEW YORK MELLON CORP	21,500	$1.097M	0.2%	$28.16	+34.8%	COM	064058100
BDX	BECTON DICKINSON & CO	5,600	$1.093M	0.2%	$129.06	+24.4%	COM	075887109
—	HANESBRANDS INC	47,100	$1.091M	0.2%	$21.37	—	COM	410345102
—	BROOKFIELD ASSET MGMT INC	27,700	$1.086M	0.2%	$36.46	—	CL A LTD VT SH	112585104
—	PDC ENERGY INC	24,918	$1.074M	0.2%	$54.72	—	COM	69327R101
MC	MOELIS & CO	27,500	$1.068M	0.2%	$14.17	+39.7%	CL A	60786M105
GOOG	ALPHABET INC	1,173	$1.066M	0.2%	$35.68	+27.4%	CAP STK CL C	02079K107
—	EXPRESS SCRIPTS HLDG CO	16,540	$1.056M	0.2%	$66.73	—	COM	30219G108
CDNS	CADENCE DESIGN SYSTEM INC	31,400	$1.052M	0.2%	$13.51	+146.4%	COM	127387108
HPE	HEWLETT PACKARD ENTERPRISE C	63,400	$1.052M	0.2%	$6.90	+55.6%	COM	42824C109
BALL	BALL CORP	24,800	$1.047M	0.2%	$34.45	+4.3%	COM	058498106
—	BB&T CORP	23,000	$1.044M	0.2%	$33.30	—	COM	054937107
CCL	CARNIVAL CORP	15,800	$1.036M	0.2%	$31.19	+80.9%	UNIT 99/99/9999	143658300
MPC	MARATHON PETE CORP	19,774	$1.035M	0.2%	$35.07	+12.7%	COM	56585A102
UPS	UNITED PARCEL SERVICE INC	9,311	$1.029M	0.2%	$69.36	+11.5%	CL B	911312106
CAH	CARDINAL HEALTH INC	13,100	$1.021M	0.2%	$44.57	+31.0%	COM	14149Y108
—	CIGNA CORPORATION	6,100	$1.021M	0.2%	$93.71	—	COM	125509109
ETN	EATON CORP PLC	13,114	$1.021M	0.2%	$49.11	+30.3%	SHS	G29183103
CBRE	CBRE GROUP INC	27,900	$1.016M	0.2%	$28.68	+21.3%	CL A	12504L109
—	BLACKROCK INC	2,370	$1.001M	0.2%	$368.65	—	COM	09247X101
—	CSRA INC	31,400	$997K	0.2%	$27.93	—	COM	12650T104
DEO	DIAGEO P L C	8,100	$971K	0.2%	$113.08	—	SPON ADR NEW	25243Q205
AXP	AMERICAN EXPRESS CO	11,500	$969K	0.2%	$51.54	+36.4%	COM	025816109
AAP	ADVANCE AUTO PARTS INC	8,300	$968K	0.2%	$142.61	-15.5%	COM	00751Y106
BIDU	BAIDU INC	5,300	$948K	0.2%	$166.29	—	SPON ADR REP A	056752108
RNR	RENAISSANCERE HOLDINGS LTD	6,800	$946K	0.2%	$94.24	+49.1%	COM	G7496G103
—	BECTON DICKINSON & CO	17,000	$931K	0.2%	$54.76	—	PFD SHS CONV A	075887208
SIG	SIGNET JEWELERS LIMITED	14,600	$923K	0.2%	$64.72	-21.1%	SHS	G81276100
—	BROADCOM LTD	3,927	$915K	0.2%	$219.00	—	SHS	Y09827109
AME	AMETEK INC NEW	14,900	$902K	0.1%	$44.67	+24.5%	COM	031100100
—	RYDEX ETF TRUST	6,373	$892K	0.1%	$91.71	—	GUG S&P MC400 PG	78355W601
WKC	WORLD FUEL SVCS CORP	22,100	$850K	0.1%	$44.50	-17.8%	COM	981475106
SYF	SYNCHRONY FINL	28,100	$838K	0.1%	$24.03	0.0%	COM	87165B103
VTR	VENTAS INC	11,830	$822K	0.1%	$41.21	+11.6%	COM	92276F100
BFH	ALLIANCE DATA SYSTEMS CORP	3,200	$821K	0.1%	$143.93	+20.0%	COM	018581108
SM	SM ENERGY CO	49,110	$812K	0.1%	$25.39	-30.0%	COM	78454L100
—	VERIFONE SYS INC	44,889	$812K	0.1%	$15.95	—	COM	92342Y109
EXC	EXELON CORP	22,100	$797K	0.1%	$18.16	+3.9%	COM	30161N101
EPD	ENTERPRISE PRODS PARTNERS L	29,325	$794K	0.1%	$28.58	—	COM	293792107
IP	INTL PAPER CO	14,000	$793K	0.1%	$39.77	-12.6%	COM	460146103
FLS	FLOWSERVE CORP	16,800	$780K	0.1%	$40.38	-0.0%	COM	34354P105
—	CA INC	21,334	$735K	0.1%	$30.57	—	COM	12673P105
SABR	SABRE CORP	33,100	$721K	0.1%	$22.79	0.0%	COM	78573M104
NOC	NORTHROP GRUMMAN CORP	2,700	$693K	0.1%	$101.36	+114.6%	COM	666807102
CNO	CNO FINL GROUP INC	31,094	$649K	0.1%	$13.87	+22.8%	COM	12621E103
—	WESTROCK CO	11,349	$643K	0.1%	$51.46	—	COM	96145D105
PNC	PNC FINL SVCS GROUP INC	5,140	$642K	0.1%	$58.75	+53.7%	COM	693475105
NI	NISOURCE INC	25,000	$634K	0.1%	$17.18	+9.9%	COM	65473P105
ACN	ACCENTURE PLC IRELAND	5,075	$628K	0.1%	$107.12	0.0%	SHS CLASS A	G1151C101
BGS	B & G FOODS INC NEW	17,500	$623K	0.1%	$19.15	0.0%	COM	05508R106
HD	HOME DEPOT INC	4,038	$619K	0.1%	$63.38	+96.4%	COM	437076102
LLY	LILLY ELI & CO	7,275	$599K	0.1%	$46.23	+54.2%	COM	532457108
—	NORTHWEST NAT GAS CO	10,000	$599K	0.1%	$44.21	—	COM	667655104
GRC	GORMAN RUPP CO	23,437	$597K	0.1%	$30.17	-11.3%	COM	383082104
EIX	EDISON INTL	7,606	$595K	0.1%	$40.73	+36.7%	COM	281020107
WPP	WPP PLC NEW	5,613	$592K	0.1%	$115.86	—	ADR	92937A102
—	VIACOM INC NEW	17,500	$587K	0.1%	$33.54	—	CL B	92553P201
SPG	SIMON PPTY GROUP INC NEW	3,600	$582K	0.1%	$81.48	+26.0%	COM	828806109
—	BARCLAYS BANK PLC	21,835	$581K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
PEP	PEPSICO INC	4,972	$574K	0.1%	$65.86	+33.9%	COM	713448108
—	BAKER HUGHES INC	10,500	$572K	0.1%	$43.81	—	COM	057224107
—	ENERGY TRANSFER PARTNERS LP	28,000	$571K	0.1%	$20.39	—	UNIT LTD PRT INT	29278N103
ADBE	ADOBE SYS INC	4,000	$566K	0.1%	$37.67	+263.5%	COM	00724F101
PH	PARKER HANNIFIN CORP	3,500	$559K	0.1%	$87.31	+59.2%	COM	701094104
AMGN	AMGEN INC	3,222	$555K	0.1%	$111.46	+12.5%	COM	031162100
CATY	CATHAY GEN BANCORP	14,520	$551K	0.1%	$19.56	+45.2%	COM	149150104
CE	CELANESE CORP DEL	5,800	$551K	0.1%	$38.44	+96.5%	COM SER A	150870103
SNPS	SYNOPSYS INC	7,500	$547K	0.1%	$37.05	+98.6%	COM	871607107
—	SPRINT CORP	65,300	$536K	0.1%	$4.96	—	COM SER 1	85207U105
JCI	JOHNSON CTLS INTL PLC	12,350	$535K	0.1%	$33.46	+2.6%	SHS	G51502105
HLF	HERBALIFE LTD	7,500	$535K	0.1%	$29.09	+15.8%	COM USD SHS	G4412G101
NTAP	NETAPP INC	13,000	$521K	0.1%	$32.58	-2.1%	COM	64110D104
SNA	SNAP ON INC	3,300	$521K	0.1%	$131.85	0.0%	COM	833034101
SBUX	STARBUCKS CORP	8,889	$518K	0.1%	$47.02	+6.8%	COM	855244109
PSX	PHILLIPS 66	6,250	$517K	0.1%	$49.99	+12.6%	COM	718546104
KO	COCA COLA CO	11,462	$514K	0.1%	$34.69	-2.9%	COM	191216100
RF	REGIONS FINL CORP NEW	34,935	$511K	0.1%	$7.13	+42.5%	COM	7591EP100
COP	CONOCOPHILLIPS	11,580	$509K	0.1%	$48.12	-26.2%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$509K	0.1%	$199512.94	+25.1%	CL A	084670108
WU	WESTERN UN CO	26,700	$509K	0.1%	$14.33	—	COM	959802109
VWO	VANGUARD INTL EQUITY INDEX F	11,859	$484K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
—	NATIONAL OILWELL VARCO INC	14,542	$479K	0.1%	$65.16	—	COM	637071101
HBAN	HUNTINGTON BANCSHARES INC	34,902	$472K	0.1%	$6.42	+38.5%	COM	446150104
CRD/B	CRAWFORD & CO	50,000	$465K	0.1%	$7.98	-3.4%	CL B	224633107
AZN	ASTRAZENECA PLC	13,500	$460K	0.1%	$28.17	—	SPONSORED ADR	046353108
—	GLAXOSMITHKLINE PLC	10,400	$448K	0.1%	$38.46	—	SPONSORED ADR	37733W105
—	ROYAL DUTCH SHELL PLC	8,425	$448K	0.1%	$65.83	—	SPONS ADR A	780259206
EAT	BRINKER INTL INC	11,600	$442K	0.1%	$40.18	-7.5%	COM	109641100
—	ANADARKO PETE CORP	9,700	$440K	0.1%	$45.36	—	COM	032511107
CMBT	EURONAV NV ANTWERPEN	55,400	$438K	0.1%	$5.20	-30.5%	SHS	B38564108
EOG	EOG RES INC	4,700	$425K	0.1%	$61.62	+11.4%	COM	26875P101
—	MAXIM INTEGRATED PRODS INC	9,124	$410K	0.1%	$30.39	—	COM	57772K101
—	GOLAR LNG PARTNERS LP	20,309	$408K	0.1%	$20.04	—	COM UNIT LPI	Y2745C102
MDT	MEDTRONIC PLC	4,500	$399K	0.1%	$58.06	+16.5%	SHS	G5960L103
—	ARCH COAL INC	5,600	$382K	0.1%	$68.21	—	CL A	039380407
KEY	KEYCORP NEW	20,000	$375K	0.1%	$8.40	+47.7%	COM	493267108
—	PRICELINE GRP INC	200	$374K	0.1%	$1152.38	—	COM NEW	741503403
WEC	WEC ENERGY GROUP INC	6,000	$368K	0.1%	$35.05	+33.7%	COM	92939U106
—	RYDEX ETF TRUST	3,909	$368K	0.1%	$55.73	—	GUG S&P500 PU GR	78355W403
MO	ALTRIA GROUP INC	4,694	$349K	0.1%	$29.10	+35.0%	COM	02209S103
—	TUPPERWARE BRANDS CORP	4,944	$347K	0.1%	$69.93	—	COM	899896104
—	SUNTRUST BKS INC	6,100	$346K	0.1%	$38.43	—	COM	867914103
DXC	DXC TECHNOLOGY CO	4,363	$335K	0.1%	$62.87	0.0%	COM	23355L106
—	ARCONIC INC	14,133	$320K	0.1%	$19.56	—	COM	03965L100
SHY	ISHARES TR	3,780	$319K	0.1%	$84.39	—	1-3 YR TR BD ETF	464287457
—	GREENHILL & CO INC	15,000	$302K	0.1%	$16.13	—	COM	395259104
ONB	OLD NATL BANCORP IND	17,363	$300K	0.0%	$11.86	+41.2%	COM	680033107
ETR	ENTERGY CORP NEW	3,871	$297K	0.0%	$54.88	-49.1%	COM	29364G103
CAG	CONAGRA BRANDS INC	8,100	$290K	0.0%	$16.89	+66.5%	COM	205887102
—	COACH INC	6,000	$284K	0.0%	$32.79	—	COM	189754104
IBM	INTERNATIONAL BUSINESS MACHS	1,832	$281K	0.0%	$168.87	-38.5%	COM	459200101
IWR	ISHARES TR	1,458	$280K	0.0%	$161.54	—	RUS MID CAP ETF	464287499
—	DIEBOLD NXDF INC	10,000	$280K	0.0%	$30.60	—	COM	253651103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$279K	0.0%	$63.91	0.0%	COM	02043Q107
SLYV	SPDR SERIES TRUST	2,299	$274K	0.0%	$78.75	—	S&P 600 SMCP VAL	78464A300
F	FORD MTR CO DEL	24,395	$273K	0.0%	$12.96	-45.3%	COM PAR $0.01	345370860
OKE	ONEOK INC NEW	5,033	$263K	0.0%	$30.31	0.0%	COM	682680103
—	VMWARE INC	3,000	$262K	0.0%	$73.33	—	CL A COM	928563402
SLYG	SPDR SERIES TRUST	1,213	$262K	0.0%	$130.33	—	S&P 600 SMCP GRW	78464A201
FITB	FIFTH THIRD BANCORP	10,000	$260K	0.0%	$15.19	+18.6%	COM	316773100
BA	BOEING CO	1,285	$254K	0.0%	$120.78	+44.8%	COM	097023105
O	REALTY INCOME CORP	4,569	$252K	0.0%	$35.26	+3.8%	COM	756109104
—	JUNIPER NETWORKS INC	9,000	$251K	0.0%	$22.58	—	COM	48203R104
LEN/B	LENNAR CORP	5,440	$245K	0.0%	$27.38	+32.6%	CL B	526057302
—	CONCHO RES INC	2,000	$243K	0.0%	$101.00	—	COM	20605P101
PFE	PFIZER INC	7,219	$242K	0.0%	$22.17	-2.6%	COM	717081103
—	JPMORGAN CHASE & CO	8,037	$239K	0.0%	$29.74	—	ALERIAN ML ETN	46625H365
HOG	HARLEY DAVIDSON INC	4,400	$238K	0.0%	$49.24	+13.0%	COM	412822108
—	RAYTHEON CO	1,474	$238K	0.0%	$78.02	—	COM NEW	755111507
ELV	ANTHEM INC	1,200	$226K	0.0%	$160.37	0.0%	COM	036752103
ADI	ANALOG DEVICES INC	2,878	$224K	0.0%	$66.43	+1.6%	COM	032654105
—	LIBERTY INTERACTIVE CORP	9,000	$221K	0.0%	$24.56	—	QVC GP COM SER A	53071M104
—	AEGON N V	43,000	$220K	0.0%	$5.51	—	NY REGISTRY SH	007924103
EMR	EMERSON ELEC CO	3,639	$217K	0.0%	$47.94	+0.1%	COM	291011104
AMZN	AMAZON COM INC	223	$216K	0.0%	$47.71	0.0%	COM	023135106
BSX	BOSTON SCIENTIFIC CORP	7,500	$208K	0.0%	$26.54	0.0%	COM	101137107
DIS	DISNEY WALT CO	1,915	$204K	0.0%	$103.01	-0.5%	COM DISNEY	254687106
—	APOLLO INVT CORP	30,000	$192K	0.0%	$8.60	—	COM	03761U106
—	BLACK BOX CORP DEL	21,748	$186K	0.0%	$8.55	—	COM	091826107
—	MERIDIAN BIOSCIENCE INC	10,000	$158K	0.0%	$13.80	—	COM	589584101
—	ENSCO PLC	28,900	$149K	0.0%	$41.01	—	SHS CLASS A	G3157S106
DAKT	DAKTRONICS INC	15,000	$144K	0.0%	$9.95	-13.8%	COM	234264109
—	GNC HLDGS INC	15,000	$126K	0.0%	$20.40	—	COM CL A	36191G107
—	WEATHERFORD INTL PLC	23,000	$89,000	0.0%	$15.30	—	ORD SHS	G48833100
RIG	TRANSOCEAN LTD	10,000	$82,000	0.0%	$42.54	-76.0%	REG SHS	H8817H100
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$80,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	NOBLE CORP PLC	10,000	$36,000	0.0%	$32.17	—	SHS USD	G65431101
—	INTREPID POTASH INC	10,000	$23,000	0.0%	$18.80	—	COM	46121Y102