Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES TR	156,335	$27.97M	4.7%	$136.22	—	CORE S&P MCP ETF	464287507
EFA	ISHARES TR	321,746	$22.03M	3.7%	$60.10	—	MSCI EAFE ETF	464287465
HEFA	ISHARES TR	686,356	$19.86M	3.3%	$27.52	—	HDG MSCI EAFE	46434V803
PFF	ISHARES TR	511,375	$19.85M	3.3%	$38.76	—	S&P US PFD STK	464288687
—	KAYNE ANDERSON MLP INVT CO	971,380	$17.65M	2.9%	$28.22	—	COM	486606106
CVBF	CVB FINL CORP	653,648	$17.28M	2.9%	$11.63	+36.0%	COM	126600105
JPM	JPMORGAN CHASE & CO	143,671	$13.72M	2.3%	$43.98	+67.5%	COM	46625H100
IJR	ISHARES TR	157,391	$11.68M	2.0%	$90.34	—	CORE S&P SCP ETF	464287804
IWM	ISHARES TR	75,272	$11.15M	1.9%	$112.28	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	139,353	$10.38M	1.7%	$33.23	+100.7%	COM	594918104
XOM	EXXON MOBIL CORP	123,410	$10.12M	1.7%	$82.83	-34.4%	COM	30231G102
AAPL	APPLE INC	61,447	$9.47M	1.6%	$22.55	+60.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	34,502	$8.668M	1.4%	$187.09	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	8,433	$8.211M	1.4%	$39.28	+19.8%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	306,387	$7.764M	1.3%	$10.95	+82.2%	COM	060505104
EMB	ISHARES TR	58,997	$6.869M	1.1%	$110.17	—	JPMORGAN USD EMG	464288281
USB	US BANCORP DEL	122,416	$6.56M	1.1%	$31.94	+18.2%	COM NEW	902973304
ISTB	ISHARES TR	120,935	$6.079M	1.0%	$50.13	—	CORE 1 5 YR USD	46432F859
—	POWERSHARES ETF TRUST II	262,483	$6.079M	1.0%	$23.26	—	SENIOR LN PORT	73936Q769
ABBV	ABBVIE INC	64,036	$5.69M	1.0%	$36.49	+47.0%	COM	00287Y109
CVX	CHEVRON CORP NEW	47,550	$5.586M	0.9%	$77.19	-1.3%	COM	166764100
CSCO	CISCO SYS INC	160,143	$5.386M	0.9%	$19.31	+28.0%	COM	17275R102
—	CELGENE CORP	34,111	$4.974M	0.8%	$84.01	—	COM	151020104
KMB	KIMBERLY CLARK CORP	39,085	$4.599M	0.8%	$83.08	+9.5%	COM	494368103
SWK	STANLEY BLACK & DECKER INC	28,404	$4.288M	0.7%	$77.85	+47.0%	COM	854502101
TMO	THERMO FISHER SCIENTIFIC INC	22,550	$4.266M	0.7%	$109.35	+61.9%	COM	883556102
UNP	UNION PAC CORP	36,586	$4.243M	0.7%	$101.22	-12.0%	COM	907818108
COF	CAPITAL ONE FINL CORP	48,248	$4.085M	0.7%	$55.49	+28.6%	COM	14040H105
FISV	FISERV INC	31,111	$4.012M	0.7%	$34.51	+80.0%	COM	337738108
HPQ	HP INC	195,936	$3.911M	0.7%	$9.12	+58.3%	COM	40434L105
NVDA	NVIDIA CORP	21,863	$3.908M	0.7%	$0.34	+1118.6%	COM	67066G104
TRV	TRAVELERS COMPANIES INC	31,742	$3.889M	0.6%	$64.76	+60.5%	COM	89417E109
C	CITIGROUP INC	52,958	$3.852M	0.6%	$39.43	+31.7%	COM NEW	172967424
LOW	LOWES COS INC	47,901	$3.829M	0.6%	$39.50	+66.2%	COM	548661107
JNJ	JOHNSON & JOHNSON	29,413	$3.824M	0.6%	$69.50	+51.0%	COM	478160104
ALL	ALLSTATE CORP	41,524	$3.816M	0.6%	$50.51	+48.8%	COM	020002101
ROP	ROPER TECHNOLOGIES INC	15,298	$3.724M	0.6%	$129.93	+72.1%	COM	776696106
ECL	ECOLAB INC	28,804	$3.705M	0.6%	$95.44	+25.8%	COM	278865100
EEM	ISHARES TR	82,565	$3.7M	0.6%	$39.80	—	MSCI EMG MKT ETF	464287234
WFC	WELLS FARGO CO NEW	67,011	$3.696M	0.6%	$34.71	+21.4%	COM	949746101
INTC	INTEL CORP	96,589	$3.679M	0.6%	$20.61	+43.6%	COM	458140100
UNH	UNITEDHEALTH GROUP INC	18,322	$3.588M	0.6%	$55.87	+202.4%	COM	91324P102
BIIB	BIOGEN INC	11,302	$3.539M	0.6%	$320.35	-7.6%	COM	09062X103
VZ	VERIZON COMMUNICATIONS INC	69,867	$3.457M	0.6%	$36.88	-18.0%	COM	92343V104
EBAY	EBAY INC	89,310	$3.435M	0.6%	$26.80	+20.7%	COM	278642103
UNM	UNUM GROUP	65,228	$3.335M	0.6%	$31.06	+57.1%	COM	91529Y106
DTE	DTE ENERGY CO	30,274	$3.25M	0.5%	$40.59	+72.4%	COM	233331107
—	DOWDUPONT INC	45,680	$3.162M	0.5%	$69.22	—	COM	26078J100
AMP	AMERIPRISE FINL INC	20,803	$3.09M	0.5%	$83.37	+42.3%	COM	03076C106
—	ALLERGAN PLC	14,677	$3.008M	0.5%	$270.16	—	SHS	G0177J108
—	APACHE CORP	65,474	$2.999M	0.5%	$55.46	—	COM	037411105
TSN	TYSON FOODS INC	42,002	$2.959M	0.5%	$27.23	+87.7%	CL A	902494103
CMCSA	COMCAST CORP NEW	76,000	$2.924M	0.5%	$29.73	+7.7%	CL A	20030N101
GILD	GILEAD SCIENCES INC	36,022	$2.919M	0.5%	$51.29	+9.1%	COM	375558103
WMT	WAL-MART STORES INC	37,341	$2.918M	0.5%	$31.24	-26.7%	COM	931142103
MET	METLIFE INC	55,966	$2.907M	0.5%	$31.98	+14.5%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GROUP	62,470	$2.889M	0.5%	$21.81	+56.1%	COM	744573106
T	AT&T INC	72,385	$2.836M	0.5%	$18.12	-13.9%	COM	00206R102
VOO	VANGUARD INDEX FDS	12,195	$2.814M	0.5%	$199.46	—	S&P 500 ETF SHS	922908363
DHR	DANAHER CORP DEL	32,303	$2.771M	0.5%	$31.88	+123.0%	COM	235851102
—	WALGREENS BOOTS ALLIANCE INC	35,766	$2.762M	0.5%	$84.68	—	COM	931427108
ORCL	ORACLE CORP	53,954	$2.609M	0.4%	$34.53	+27.2%	COM	68389X105
TGT	TARGET CORP	43,665	$2.577M	0.4%	$44.73	-1.3%	COM	87612E106
DE	DEERE & CO	20,520	$2.577M	0.4%	$67.42	+61.0%	COM	244199105
DRI	DARDEN RESTAURANTS INC	32,688	$2.575M	0.4%	$32.27	+106.9%	COM	237194105
STZ	CONSTELLATION BRANDS INC	11,943	$2.382M	0.4%	$64.58	+168.8%	CL A	21036P108
NEE	NEXTERA ENERGY INC	16,239	$2.38M	0.4%	$59.22	-49.8%	COM	65339F101
WDC	WESTERN DIGITAL CORP	27,281	$2.357M	0.4%	$51.29	+16.8%	COM	958102105
VTR	VENTAS INC	32,937	$2.145M	0.4%	$44.98	+4.7%	COM	92276F100
—	GENERAL ELECTRIC CO	86,704	$2.097M	0.4%	$26.95	—	COM	369604103
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,750	$2.029M	0.3%	$915.01	—	PFD CONV SER A	G0177J116
GT	GOODYEAR TIRE & RUBR CO	60,872	$2.024M	0.3%	$34.44	-5.6%	COM	382550101
SCHW	SCHWAB CHARLES CORP NEW	46,000	$2.012M	0.3%	$14.36	+158.8%	COM	808513105
—	AMERICAN TOWER CORP NEW	16,000	$1.953M	0.3%	$112.33	—	DEP PFD CONV SE	03027X407
RRC	RANGE RES CORP	99,679	$1.951M	0.3%	$27.47	-29.6%	COM	75281A109
BMY	BRISTOL MYERS SQUIBB CO	30,172	$1.922M	0.3%	$32.14	+34.2%	COM	110122108
—	CORESITE RLTY CORP	17,000	$1.902M	0.3%	$90.06	—	COM	21870Q105
MMM	3M CO	9,063	$1.902M	0.3%	$91.61	+41.8%	COM	88579Y101
SLB	SCHLUMBERGER LTD	26,886	$1.876M	0.3%	$62.30	-16.7%	COM	806857108
BP	BP PLC	48,533	$1.865M	0.3%	$36.19	—	SPONSORED ADR	055622104
VLO	VALERO ENERGY CORP NEW	23,825	$1.833M	0.3%	$38.56	+28.2%	COM	91913Y100
BGS	B & G FOODS INC NEW	57,500	$1.831M	0.3%	$16.97	-5.6%	COM	05508R106
BMRN	BIOMARIN PHARMACEUTICAL INC	19,480	$1.813M	0.3%	$90.98	-2.9%	COM	09061G101
—	TWENTY FIRST CENTY FOX INC	65,900	$1.738M	0.3%	$32.34	—	CL A	90130A101
—	TIME WARNER INC	16,900	$1.731M	0.3%	$58.96	—	COM NEW	887317303
—	WELLS FARGO CO NEW	1,290	$1.696M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
MC	MOELIS & CO	39,000	$1.679M	0.3%	$16.47	+33.3%	CL A	60786M105
BXMT	BLACKSTONE MTG TR INC	54,000	$1.675M	0.3%	$25.81	—	COM CL A	09257W100
CCI	CROWN CASTLE INTL CORP NEW	16,397	$1.639M	0.3%	$61.66	+16.5%	COM	22822V101
AER	AERCAP HOLDINGS NV	31,800	$1.625M	0.3%	$41.78	+15.5%	SHS	N00985106
LYB	LYONDELLBASELL INDUSTRIES N	16,352	$1.62M	0.3%	$49.50	+10.2%	SHS - A -	N53745100
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,645	$1.585M	0.3%	$141.74	+24.7%	CL B NEW	084670702
FDX	FEDEX CORP	7,000	$1.58M	0.3%	$98.59	+87.5%	COM	31428X106
—	PINNACLE FOODS INC DEL	27,500	$1.572M	0.3%	$29.18	—	COM	72348P104
GIL	GILDAN ACTIVEWEAR INC	50,100	$1.567M	0.3%	$24.19	+10.5%	COM	375916103
MPLX	MPLX LP	44,500	$1.558M	0.3%	$35.25	—	COM UNIT REP LTD	55336V100
COST	COSTCO WHSL CORP NEW	9,398	$1.544M	0.3%	$150.98	-7.2%	COM	22160K105
WHR	WHIRLPOOL CORP	8,360	$1.542M	0.3%	$165.54	+8.0%	COM	963320106
—	UNITED TECHNOLOGIES CORP	13,231	$1.536M	0.3%	$87.00	—	COM	913017109
—	MAGELLAN MIDSTREAM PRTNRS LP	21,500	$1.528M	0.3%	$68.16	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	28,611	$1.527M	0.3%	$33.40	+29.8%	COM	002824100
O	REALTY INCOME CORP	25,605	$1.465M	0.2%	$36.83	+0.9%	COM	756109104
ICE	INTERCONTINENTAL EXCHANGE IN	21,200	$1.456M	0.2%	$54.19	+9.2%	COM	45866F104
—	BROOKFIELD ASSET MGMT INC	35,200	$1.454M	0.2%	$37.49	—	CL A LTD VT SH	112585104
FVD	FIRST TR VALUE LINE DIVID IN	48,304	$1.437M	0.2%	$18.75	—	SHS	33734H106
CHTR	CHARTER COMMUNICATIONS INC N	3,933	$1.429M	0.2%	$214.89	+73.2%	CL A	16119P108
UPS	UNITED PARCEL SERVICE INC	11,754	$1.411M	0.2%	$72.17	+14.8%	CL B	911312106
XIFR	NEXTERA ENERGY PARTNERS LP	35,000	$1.41M	0.2%	$29.98	+32.7%	COM UNIT PART IN	65341B106
STT	STATE STR CORP	14,650	$1.4M	0.2%	$47.35	+52.4%	COM	857477103
FNF	FIDELITY NATIONAL FINANCIAL	29,400	$1.395M	0.2%	$13.30	+74.2%	FNF GROUP COM	31620R303
NSA	NATIONAL STORAGE AFFILIATES	56,485	$1.369M	0.2%	$12.39	—	COM SHS BEN IN	637870106
OMC	OMNICOM GROUP INC	18,400	$1.363M	0.2%	$50.74	+12.5%	COM	681919106
GS	GOLDMAN SACHS GROUP INC	5,700	$1.352M	0.2%	$160.06	+17.5%	COM	38141G104
—	TE CONNECTIVITY LTD	16,100	$1.337M	0.2%	$54.33	—	REG SHS	H84989104
BDX	BECTON DICKINSON & CO	6,800	$1.332M	0.2%	$136.47	+25.3%	COM	075887109
MCD	MCDONALDS CORP	8,446	$1.324M	0.2%	$88.31	+45.7%	COM	580135101
PG	PROCTER AND GAMBLE CO	14,491	$1.318M	0.2%	$66.13	+10.4%	COM	742718109
BIDU	BAIDU INC	5,300	$1.313M	0.2%	$166.29	—	SPON ADR REP A	056752108
—	PDC ENERGY INC	26,718	$1.31M	0.2%	$54.34	—	COM	69327R101
—	BANK AMER CORP	1,000	$1.301M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
HAL	HALLIBURTON CO	28,000	$1.289M	0.2%	$36.64	-3.3%	COM	406216101
VEA	VANGUARD TAX MANAGED INTL FD	29,567	$1.283M	0.2%	$37.18	—	FTSE DEV MKT ETF	921943858
KHC	KRAFT HEINZ CO	16,500	$1.28M	0.2%	$47.82	+18.0%	COM	500754106
LNG	CHENIERE ENERGY INC	28,396	$1.279M	0.2%	$47.70	-7.4%	COM NEW	16411R208
DG	DOLLAR GEN CORP NEW	15,690	$1.272M	0.2%	$67.26	0.0%	COM	256677105
QCOM	QUALCOMM INC	24,347	$1.262M	0.2%	$54.31	-22.1%	COM	747525103
CB	CHUBB LIMITED	8,800	$1.254M	0.2%	$101.76	+22.7%	COM	H1467J104
—	LABORATORY CORP AMER HLDGS	8,300	$1.253M	0.2%	$96.77	—	COM NEW	50540R409
SNA	SNAP ON INC	8,400	$1.252M	0.2%	$125.62	-3.2%	COM	833034101
KBR	KBR INC	69,300	$1.239M	0.2%	$18.48	-21.6%	COM	48242W106
—	CANADIAN PAC RY LTD	7,247	$1.218M	0.2%	$147.69	—	COM	13645T100
AXTA	AXALTA COATING SYS LTD	41,600	$1.203M	0.2%	$26.76	+12.9%	COM	G0750C108
IJJ	ISHARES TR	7,782	$1.189M	0.2%	$89.57	—	S&P MC 400VL ETF	464287705
RNR	RENAISSANCERE HOLDINGS LTD	8,700	$1.176M	0.2%	$104.39	+34.8%	COM	G7496G103
—	HANESBRANDS INC	47,100	$1.161M	0.2%	$21.37	—	COM	410345102
BK	BANK NEW YORK MELLON CORP	21,500	$1.14M	0.2%	$28.16	+48.6%	COM	064058100
—	CIGNA CORPORATION	6,100	$1.14M	0.2%	$93.71	—	COM	125509109
MDY	SPDR S&P MIDCAP 400 ETF TR	3,434	$1.121M	0.2%	$208.47	—	UTSER1 S&PDCRP	78467Y107
NUE	NUCOR CORP	20,000	$1.121M	0.2%	$50.16	-6.3%	COM	670346105
—	TCP CAP CORP	67,000	$1.105M	0.2%	$15.61	—	COM	87238Q103
AAP	ADVANCE AUTO PARTS INC	11,100	$1.101M	0.2%	$128.99	-31.3%	COM	00751Y106
STWD	STARWOOD PPTY TR INC	50,500	$1.097M	0.2%	$23.00	—	COM	85571B105
GOOG	ALPHABET INC	1,140	$1.093M	0.2%	$35.68	+29.6%	CAP STK CL C	02079K107
—	INTERPUBLIC GROUP COS INC	51,953	$1.08M	0.2%	$15.60	0.0%	COM	460690100
—	BB&T CORP	23,000	$1.079M	0.2%	$33.30	—	COM	054937107
SABR	SABRE CORP	59,100	$1.07M	0.2%	$21.30	-8.9%	COM	78573M104
SIG	SIGNET JEWELERS LIMITED	16,000	$1.065M	0.2%	$63.57	-19.0%	SHS	G81276100
—	BLACKROCK INC	2,370	$1.06M	0.2%	$368.65	—	COM	09247X101
CBRE	CBRE GROUP INC	27,900	$1.057M	0.2%	$28.68	+28.3%	CL A	12504L109
CCK	CROWN HOLDINGS INC	17,700	$1.057M	0.2%	$41.40	+36.1%	COM	228368106
PGR	PROGRESSIVE CORP OHIO	21,600	$1.046M	0.2%	$18.27	+97.7%	COM	743315103
AXP	AMERICAN EXPRESS CO	11,500	$1.04M	0.2%	$51.54	+48.7%	COM	025816109
VNQ	VANGUARD INDEX FDS	12,486	$1.038M	0.2%	$72.48	—	REIT ETF	922908553
—	EXPRESS SCRIPTS HLDG CO	16,400	$1.038M	0.2%	$66.73	—	COM	30219G108
CCL	CARNIVAL CORP	15,877	$1.025M	0.2%	$31.19	+95.3%	UNIT 99/99/9999	143658300
BALL	BALL CORP	24,800	$1.024M	0.2%	$34.45	+8.5%	COM	058498106
—	CSRA INC	31,400	$1.013M	0.2%	$27.93	—	COM	12650T104
HPE	HEWLETT PACKARD ENTERPRISE C	68,600	$1.009M	0.2%	$7.17	+47.2%	COM	42824C109
FLS	FLOWSERVE CORP	23,700	$1.009M	0.2%	$38.92	-9.2%	COM	34354P105
ETN	EATON CORP PLC	13,114	$1.007M	0.2%	$49.11	+30.0%	SHS	G29183103
SYF	SYNCHRONY FINL	31,700	$984K	0.2%	$24.07	+1.2%	COM	87165B103
CAH	CARDINAL HEALTH INC	14,700	$984K	0.2%	$45.71	+20.4%	COM	14149Y108
AME	AMETEK INC NEW	14,900	$984K	0.2%	$44.67	+33.8%	COM	031100100
—	BECTON DICKINSON & CO	17,000	$939K	0.2%	$54.76	—	PFD SHS CONV A	075887208
SM	SM ENERGY CO	51,710	$917K	0.2%	$24.82	-43.5%	COM	78454L100
—	VERIFONE SYS INC	44,889	$910K	0.2%	$15.95	—	COM	92342Y109
—	REGAL ENTMT GROUP	56,000	$896K	0.1%	$14.13	—	CL A	758766109
CDNS	CADENCE DESIGN SYSTEM INC	22,600	$892K	0.1%	$13.51	+172.8%	COM	127387108
DEO	DIAGEO P L C	6,700	$885K	0.1%	$113.08	—	SPON ADR NEW	25243Q205
—	RYDEX ETF TRUST	6,091	$879K	0.1%	$91.71	—	GUG S&P MC400 PG	78355W601
EXC	EXELON CORP	22,500	$848K	0.1%	$18.19	+9.9%	COM	30161N101
BFH	ALLIANCE DATA SYSTEMS CORP	3,800	$842K	0.1%	$146.71	+10.1%	COM	018581108
TMUS	T MOBILE US INC	13,300	$820K	0.1%	$60.59	0.0%	COM	872590104
IP	INTL PAPER CO	14,000	$795K	0.1%	$39.77	-8.2%	COM	460146103
NOC	NORTHROP GRUMMAN CORP	2,700	$777K	0.1%	$101.36	+131.8%	COM	666807102
EPD	ENTERPRISE PRODS PARTNERS L	29,325	$765K	0.1%	$28.58	—	COM	293792107
GRC	GORMAN RUPP CO	23,437	$763K	0.1%	$30.17	-4.8%	COM	383082104
WKC	WORLD FUEL SVCS CORP	22,100	$749K	0.1%	$44.50	-19.9%	COM	981475106
—	UNILEVER N V	12,388	$731K	0.1%	$40.66	—	N Y SHS NEW	904784709
ACN	ACCENTURE PLC IRELAND	5,375	$726K	0.1%	$107.54	+6.6%	SHS CLASS A	G1151C101
—	CA INC	21,334	$712K	0.1%	$30.57	—	COM	12673P105
PNC	PNC FINL SVCS GROUP INC	5,050	$681K	0.1%	$58.75	+64.5%	COM	693475105
CNO	CNO FINL GROUP INC	28,594	$667K	0.1%	$13.87	+33.5%	COM	12621E103
LLY	LILLY ELI & CO	7,675	$657K	0.1%	$47.58	+51.6%	COM	532457108
—	NORTHWEST NAT GAS CO	10,000	$644K	0.1%	$44.21	—	COM	667655104
—	WESTROCK CO	11,349	$644K	0.1%	$51.46	—	COM	96145D105
NI	NISOURCE INC	25,000	$640K	0.1%	$17.18	+16.7%	COM	65473P105
—	VIACOM INC NEW	22,200	$618K	0.1%	$32.34	—	CL B	92553P201
JCI	JOHNSON CTLS INTL PLC	15,050	$606K	0.1%	$33.45	-0.2%	SHS	G51502105
CE	CELANESE CORP DEL	5,800	$605K	0.1%	$38.44	+117.8%	COM SER A	150870103
SNPS	SYNOPSYS INC	7,500	$604K	0.1%	$37.05	+109.4%	COM	871607107
CRD/B	CRAWFORD & CO	50,000	$598K	0.1%	$7.98	-3.0%	CL B	224633107
HD	HOME DEPOT INC	3,654	$598K	0.1%	$63.38	+97.5%	COM	437076102
ADBE	ADOBE SYS INC	4,000	$597K	0.1%	$37.67	+296.2%	COM	00724F101
—	CENTRAL VALLEY CMNTY BANCORP	26,700	$595K	0.1%	$22.28	—	COM	155685100
AMGN	AMGEN INC	3,172	$591K	0.1%	$111.46	+23.4%	COM	031162100
ADI	ANALOG DEVICES INC	6,804	$586K	0.1%	$67.86	+1.5%	COM	032654105
CATY	CATHAY GEN BANCORP	14,520	$584K	0.1%	$19.56	+43.5%	COM	149150104
—	BARCLAYS BANK PLC	21,835	$580K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
SPG	SIMON PPTY GROUP INC NEW	3,600	$580K	0.1%	$81.48	+25.0%	COM	828806109
COP	CONOCOPHILLIPS	11,500	$576K	0.1%	$48.12	-28.4%	COM	20825C104
PSX	PHILLIPS 66	6,250	$572K	0.1%	$49.99	+22.5%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$549K	0.1%	$199512.94	+33.0%	CL A	084670108
MKL	MARKEL CORP	512	$547K	0.1%	$1034.02	0.0%	COM	570535104
RF	REGIONS FINL CORP NEW	34,935	$532K	0.1%	$7.13	+46.3%	COM	7591EP100
—	TUPPERWARE BRANDS CORP	8,544	$528K	0.1%	$66.50	—	COM	899896104
LMT	LOCKHEED MARTIN CORP	1,694	$526K	0.1%	$238.57	0.0%	COM	539830109
—	NATIONAL OILWELL VARCO INC	14,542	$520K	0.1%	$65.16	—	COM	637071101
—	ROYAL DUTCH SHELL PLC	8,425	$510K	0.1%	$65.83	—	SPONS ADR A	780259206
—	SPRINT CORP	65,300	$508K	0.1%	$4.96	—	COM SER 1	85207U105
—	ANADARKO PETE CORP	10,400	$508K	0.1%	$45.60	—	COM	032511107
SBUX	STARBUCKS CORP	9,450	$507K	0.1%	$46.97	-1.6%	COM	855244109
HBAN	HUNTINGTON BANCSHARES INC	34,902	$487K	0.1%	$6.42	+41.5%	COM	446150104
VWO	VANGUARD INTL EQUITY INDEX F	11,072	$482K	0.1%	$44.12	—	FTSE EMR MKT ETF	922042858
—	GOLAR LNG PARTNERS LP	20,309	$472K	0.1%	$20.04	—	COM UNIT LPI	Y2745C102
KO	COCA COLA CO	10,462	$471K	0.1%	$34.69	+0.7%	COM	191216100
AZN	ASTRAZENECA PLC	13,500	$457K	0.1%	$28.17	—	SPONSORED ADR	046353108
ARW	ARROW ELECTRS INC	5,600	$450K	0.1%	$78.99	0.0%	COM	042735100
CMBT	EURONAV NV ANTWERPEN	55,400	$449K	0.1%	$5.20	-29.1%	SHS	B38564108
—	MAXIM INTEGRATED PRODS INC	9,124	$435K	0.1%	$30.39	—	COM	57772K101
EAT	BRINKER INTL INC	13,400	$427K	0.1%	$38.91	-21.0%	COM	109641100
—	GLAXOSMITHKLINE PLC	10,400	$422K	0.1%	$38.46	—	SPONSORED ADR	37733W105
—	GREENHILL & CO INC	25,000	$415K	0.1%	$16.32	—	COM	395259104
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$411K	0.1%	$63.91	+33.6%	COM	02043Q107
—	ARCH COAL INC	5,600	$402K	0.1%	$68.21	—	CL A	039380407
NTAP	NETAPP INC	9,000	$394K	0.1%	$32.58	+1.9%	COM	64110D104
BKR	BAKER HUGHES A GE CO	10,500	$385K	0.1%	$28.18	0.0%	CL A	05722G100
WEC	WEC ENERGY GROUP INC	6,000	$377K	0.1%	$35.05	+39.2%	COM	92939U106
KEY	KEYCORP NEW	20,000	$376K	0.1%	$8.40	+48.4%	COM	493267108
DXC	DXC TECHNOLOGY CO	4,363	$375K	0.1%	$62.87	+7.2%	COM	23355L106
—	RYDEX ETF TRUST	3,751	$375K	0.1%	$55.73	—	GUG S&P500 PU GR	78355W403
—	SCRIPPS NETWORKS INTERACT IN	4,310	$370K	0.1%	$74.56	—	CL A COM	811065101
—	PRICELINE GRP INC	200	$366K	0.1%	$1152.38	—	COM NEW	741503403
—	SUNTRUST BKS INC	6,100	$365K	0.1%	$38.43	—	COM	867914103
—	ARCONIC INC	14,133	$352K	0.1%	$19.56	—	COM	03965L100
MDT	MEDTRONIC PLC	4,500	$350K	0.1%	$58.06	+15.3%	SHS	G5960L103
HLF	HERBALIFE LTD	5,100	$346K	0.1%	$29.09	+17.6%	COM USD SHS	G4412G101
—	VMWARE INC	3,000	$328K	0.1%	$73.33	—	CL A COM	928563402
BA	BOEING CO	1,285	$326K	0.1%	$120.78	+82.5%	COM	097023105
SHY	ISHARES TR	3,780	$319K	0.1%	$84.39	—	1 3 YR TREAS BD	464287457
ONB	OLD NATL BANCORP IND	17,363	$318K	0.1%	$11.86	+40.9%	COM	680033107
—	MICRO FOCUS INTERNATIONAL PL	9,420	$300K	0.1%	$31.85	—	SPON ADR NEW	594837304
ETR	ENTERGY CORP NEW	3,871	$296K	0.0%	$54.88	-48.5%	COM	29364G103
F	FORD MTR CO DEL	24,395	$292K	0.0%	$12.96	-44.1%	COM PAR $0.01	345370860
MO	ALTRIA GROUP INC	4,544	$288K	0.0%	$29.10	+24.0%	COM	02209S103
IWR	ISHARES TR	1,458	$287K	0.0%	$161.54	—	RUS MID CAP ETF	464287499
FITB	FIFTH THIRD BANCORP	10,000	$280K	0.0%	$15.19	+28.0%	COM	316773100
OKE	ONEOK INC NEW	5,032	$279K	0.0%	$30.31	+5.7%	COM	682680103
—	RAYTHEON CO	1,474	$275K	0.0%	$78.02	—	COM NEW	755111507
CAG	CONAGRA BRANDS INC	8,100	$273K	0.0%	$16.89	+46.9%	COM	205887102
PEP	PEPSICO INC	2,437	$271K	0.0%	$65.86	+35.8%	COM	713448108
SLYV	SPDR SERIES TRUST	2,116	$267K	0.0%	$78.75	—	S&P 600 SMCP VAL	78464A300
—	CONCHO RES INC	2,000	$263K	0.0%	$101.00	—	COM	20605P101
SLYG	SPDR SERIES TRUST	1,139	$260K	0.0%	$130.33	—	S&P 600 SMCP GRW	78464A201
PFE	PFIZER INC	7,219	$257K	0.0%	$22.17	+0.4%	COM	717081103
—	JUNIPER NETWORKS INC	9,000	$250K	0.0%	$22.58	—	COM	48203R104
—	AEGON N V	43,000	$249K	0.0%	$5.51	—	NY REGISTRY SH	007924103
LEN/B	LENNAR CORP	5,440	$245K	0.0%	$27.38	+35.2%	CL B	526057302
—	COACH INC	6,000	$242K	0.0%	$32.79	—	COM	189754104
IBM	INTERNATIONAL BUSINESS MACHS	1,632	$237K	0.0%	$168.87	-42.6%	COM	459200101
—	DIEBOLD NXDF INC	10,000	$229K	0.0%	$30.60	—	COM	253651103
ELV	ANTHEM INC	1,200	$228K	0.0%	$160.37	+6.3%	COM	036752103
—	JPMORGAN CHASE & CO	8,037	$227K	0.0%	$29.74	—	ALERIAN ML ETN	46625H365
EMR	EMERSON ELEC CO	3,560	$224K	0.0%	$47.94	+2.7%	COM	291011104
BSX	BOSTON SCIENTIFIC CORP	7,500	$219K	0.0%	$26.54	+4.1%	COM	101137107
HOG	HARLEY DAVIDSON INC	4,400	$212K	0.0%	$49.24	-1.2%	COM	412822108
—	LIBERTY INTERACTIVE CORP	9,000	$212K	0.0%	$24.56	—	QVC GP COM SER A	53071M104
VOYA	VOYA FINL INC	5,300	$211K	0.0%	$34.38	0.0%	COM	929089100
—	ZAYO GROUP HLDGS INC	6,100	$210K	0.0%	$34.43	—	COM	98919V105
—	XEROX CORP	6,250	$208K	0.0%	$33.28	—	COM NEW	984121608
RSG	REPUBLIC SVCS INC	3,054	$202K	0.0%	$56.86	0.0%	COM	760759100
—	APOLLO INVT CORP	30,000	$183K	0.0%	$8.60	—	COM	03761U106
—	ENSCO PLC	28,900	$173K	0.0%	$41.01	—	SHS CLASS A	G3157S106
DAKT	DAKTRONICS INC	15,000	$159K	0.0%	$9.95	-10.6%	COM	234264109
—	MERIDIAN BIOSCIENCE INC	10,000	$143K	0.0%	$13.80	—	COM	589584101
—	WEATHERFORD INTL PLC	30,000	$137K	0.0%	$12.80	—	ORD SHS	G48833100
—	GNC HLDGS INC	15,000	$133K	0.0%	$20.40	—	COM CL A	36191G107
RIG	TRANSOCEAN LTD	10,000	$108K	0.0%	$42.54	-79.8%	REG SHS	H8817H100
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$100K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	BLACK BOX CORP DEL	30,000	$98,000	0.0%	$7.10	—	COM	091826107
—	NOBLE CORP PLC	10,000	$46,000	0.0%	$32.17	—	SHS USD	G65431101
—	INTREPID POTASH INC	10,000	$44,000	0.0%	$18.80	—	COM	46121Y102