Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	784,830	$33.67M	5.8%	$43.93	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	530,061	$19.99M	3.5%	$38.68	—	S&P US PFD STK	464288687
—	JPMORGAN CHASE & CO	686,093	$18.24M	3.2%	$27.34	—	ALERIAN ML ETN	46625H365
CVBF	CVB FINL CORP	600,741	$14.64M	2.5%	$11.63	+47.7%	COM	126600105
JPM	JPMORGAN CHASE & CO	136,335	$14.21M	2.5%	$43.98	+102.4%	COM	46625H100
VWO	VANGUARD INTL EQUITY INDEX F	307,523	$12.98M	2.2%	$46.71	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	124,706	$12.3M	2.1%	$33.23	+170.1%	COM	594918104
ISTB	ISHARES TR	246,785	$12.11M	2.1%	$49.61	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	55,254	$10.23M	1.8%	$22.55	+89.6%	COM	037833100
IJR	ISHARES TR	112,879	$9.421M	1.6%	$88.97	—	CORE S&P SCP ETF	464287804
XOM	EXXON MOBIL CORP	113,644	$9.402M	1.6%	$82.83	-32.2%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	34,048	$9.237M	1.6%	$193.35	—	TR UNIT	78462F103
EFA	ISHARES TR	134,069	$8.978M	1.6%	$60.10	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	7,408	$8.365M	1.4%	$39.85	+35.5%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	272,995	$7.695M	1.3%	$10.95	+126.9%	COM	060505104
IWM	ISHARES TR	45,813	$7.503M	1.3%	$112.28	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	150,747	$6.487M	1.1%	$19.69	+76.4%	COM	17275R102
BKLN	INVESCO EXCHNG TRADED FD TR	283,219	$6.486M	1.1%	$22.90	—	SR LN ETF	46138G508
EMB	ISHARES TR	59,560	$6.359M	1.1%	$110.50	—	JPMORGAN USD EMG	464288281
USB	US BANCORP DEL	122,703	$6.137M	1.1%	$31.94	+16.6%	COM NEW	902973304
IWR	ISHARES TR	115,539	$6.128M	1.1%	$53.01	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	62,678	$5.806M	1.0%	$36.49	+93.2%	COM	00287Y109
—	DOWDUPONT INC	77,397	$5.102M	0.9%	$67.57	—	COM	26078J100
CVX	CHEVRON CORP NEW	39,668	$5.015M	0.9%	$77.19	+15.5%	COM	166764100
NVDA	NVIDIA CORP	20,628	$4.887M	0.8%	$0.34	+1684.5%	COM	67066G104
VZ	VERIZON COMMUNICATIONS INC	93,640	$4.711M	0.8%	$35.68	-9.7%	COM	92343V104
UNP	UNION PAC CORP	31,781	$4.503M	0.8%	$101.22	+16.3%	COM	907818108
WFC	WELLS FARGO CO NEW	78,816	$4.37M	0.8%	$36.69	+18.1%	COM	949746101
INTC	INTEL CORP	86,732	$4.311M	0.7%	$20.61	+118.6%	COM	458140100
HPQ	HP INC	185,893	$4.218M	0.7%	$9.12	+88.9%	COM	40434L105
LOW	LOWES COS INC	43,949	$4.2M	0.7%	$39.50	+99.2%	COM	548661107
VOO	VANGUARD INDEX FDS	16,131	$4.025M	0.7%	$210.33	—	S&P 500 ETF SHS	922908363
KMB	KIMBERLY CLARK CORP	36,565	$3.852M	0.7%	$83.08	-4.4%	COM	494368103
FISV	FISERV INC	51,981	$3.851M	0.7%	$52.13	+39.3%	COM	337738108
JNJ	JOHNSON & JOHNSON	31,618	$3.837M	0.7%	$71.73	+40.4%	COM	478160104
ALL	ALLSTATE CORP	38,954	$3.556M	0.6%	$50.51	+57.6%	COM	020002101
TRV	TRAVELERS COMPANIES INC	28,919	$3.538M	0.6%	$64.76	+71.2%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	14,119	$3.464M	0.6%	$55.87	+279.7%	COM	91324P102
DRI	DARDEN RESTAURANTS INC	31,419	$3.364M	0.6%	$32.27	+129.7%	COM	237194105
GILD	GILEAD SCIENCES INC	45,300	$3.209M	0.6%	$52.04	+1.3%	COM	375558103
ROP	ROPER TECHNOLOGIES INC	11,469	$3.165M	0.5%	$129.93	+103.0%	COM	776696106
WMT	WALMART INC	36,537	$3.13M	0.5%	$31.24	-19.2%	COM	931142103
PEG	PUBLIC SVC ENTERPRISE GROUP	57,518	$3.114M	0.5%	$21.81	+81.9%	COM	744573106
OKE	ONEOK INC NEW	43,532	$3.04M	0.5%	$34.15	+16.5%	COM	682680103
EBAY	EBAY INC	83,709	$3.035M	0.5%	$26.80	+29.2%	COM	278642103
TGT	TARGET CORP	39,772	$3.027M	0.5%	$44.73	+33.3%	COM	87612E106
DTE	DTE ENERGY CO	28,418	$2.945M	0.5%	$40.59	+65.1%	COM	233331107
CCL	CARNIVAL CORP	50,779	$2.91M	0.5%	$51.19	+15.1%	UNIT 99/99/9999	143658300
DHR	DANAHER CORP DEL	29,074	$2.869M	0.5%	$31.88	+169.7%	COM	235851102
C	CITIGROUP INC	42,087	$2.816M	0.5%	$39.43	+34.5%	COM NEW	172967424
DE	DEERE & CO	20,133	$2.815M	0.5%	$67.42	+94.8%	COM	244199105
—	APACHE CORP	58,481	$2.734M	0.5%	$55.10	—	COM	037411105
NEE	NEXTERA ENERGY INC	16,246	$2.713M	0.5%	$59.22	-43.6%	COM	65339F101
TSN	TYSON FOODS INC	39,284	$2.705M	0.5%	$27.23	+106.6%	CL A	902494103
AMP	AMERIPRISE FINL INC	19,180	$2.683M	0.5%	$83.37	+46.9%	COM	03076C106
MC	MOELIS & CO	45,400	$2.663M	0.5%	$18.23	+82.7%	CL A	60786M105
BMRN	BIOMARIN PHARMACEUTICAL INC	27,886	$2.627M	0.5%	$89.82	-2.5%	COM	09061G101
—	SEATTLE GENETICS INC	38,655	$2.567M	0.4%	$66.41	—	COM	812578102
CMCSA	COMCAST CORP NEW	78,022	$2.56M	0.4%	$29.62	-9.4%	CL A	20030N101
STZ	CONSTELLATION BRANDS INC	11,647	$2.549M	0.4%	$64.58	+209.2%	CL A	21036P108
HD	HOME DEPOT INC	12,757	$2.489M	0.4%	$120.26	+28.9%	COM	437076102
BDX	BECTON DICKINSON & CO	10,359	$2.482M	0.4%	$171.89	+15.5%	COM	075887109
VLO	VALERO ENERGY CORP NEW	22,363	$2.478M	0.4%	$38.56	+114.1%	COM	91913Y100
—	CORESITE RLTY CORP	22,000	$2.438M	0.4%	$94.78	—	COM	21870Q105
MET	METLIFE INC	54,482	$2.375M	0.4%	$32.04	+12.1%	COM	59156R108
TMO	THERMO FISHER SCIENTIFIC INC	11,029	$2.284M	0.4%	$109.35	+90.2%	COM	883556102
BP	BP PLC	48,433	$2.211M	0.4%	$36.46	—	SPONSORED ADR	055622104
SCHW	SCHWAB CHARLES CORP NEW	43,000	$2.197M	0.4%	$14.36	+247.2%	COM	808513105
MOS	MOSAIC CO NEW	77,400	$2.171M	0.4%	$23.14	+3.3%	COM	61945C103
SWK	STANLEY BLACK & DECKER INC	16,233	$2.156M	0.4%	$77.85	+48.9%	COM	854502101
—	GENERAL ELECTRIC CO	143,210	$1.949M	0.3%	$20.74	—	COM	369604103
LMT	LOCKHEED MARTIN CORP	6,560	$1.938M	0.3%	$253.68	+3.5%	COM	539830109
JCI	JOHNSON CTLS INTL PLC	57,650	$1.928M	0.3%	$32.44	-9.8%	SHS	G51502105
MPLX	MPLX LP	54,500	$1.861M	0.3%	$35.05	—	COM UNIT REP LTD	55336V100
PSX	PHILLIPS 66	16,500	$1.853M	0.3%	$71.49	+16.3%	COM	718546104
LLY	LILLY ELI & CO	21,561	$1.84M	0.3%	$65.95	+11.8%	COM	532457108
TXN	TEXAS INSTRS INC	16,636	$1.835M	0.3%	$82.43	+5.9%	COM	882508104
DG	DOLLAR GEN CORP NEW	18,572	$1.831M	0.3%	$69.16	+26.0%	COM	256677105
PNC	PNC FINL SVCS GROUP INC	13,504	$1.824M	0.3%	$95.87	+16.4%	COM	693475105
—	WALGREENS BOOTS ALLIANCE INC	29,991	$1.8M	0.3%	$84.68	—	COM	931427108
LNG	CHENIERE ENERGY INC	26,835	$1.749M	0.3%	$47.80	+28.8%	COM NEW	16411R208
XIFR	NEXTERA ENERGY PARTNERS LP	37,415	$1.746M	0.3%	$30.81	+38.8%	COM UNIT PART IN	65341B106
NSA	NATIONAL STORAGE AFFILIATES	56,485	$1.741M	0.3%	$12.39	—	COM SHS BEN IN	637870106
WDC	WESTERN DIGITAL CORP	22,281	$1.725M	0.3%	$51.29	+14.0%	COM	958102105
LYB	LYONDELLBASELL INDUSTRIES N	15,624	$1.717M	0.3%	$49.91	+37.0%	SHS - A -	N53745100
CCI	CROWN CASTLE INTL CORP NEW	15,827	$1.706M	0.3%	$61.66	+21.8%	COM	22822V101
COF	CAPITAL ONE FINL CORP	18,490	$1.699M	0.3%	$55.49	+49.5%	COM	14040H105
VTR	VENTAS INC	29,768	$1.695M	0.3%	$44.98	-15.6%	COM	92276F100
—	UNITED TECHNOLOGIES CORP	13,346	$1.669M	0.3%	$87.00	—	COM	913017109
AZN	ASTRAZENECA PLC	47,534	$1.669M	0.3%	$32.94	—	SPONSORED ADR	046353108
STWD	STARWOOD PPTY TR INC	76,000	$1.65M	0.3%	$22.24	—	COM	85571B105
BMY	BRISTOL MYERS SQUIBB CO	29,372	$1.626M	0.3%	$32.14	+26.4%	COM	110122108
—	WELLS FARGO CO NEW	1,290	$1.624M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
MMM	3M CO	8,256	$1.624M	0.3%	$92.30	+41.0%	COM	88579Y101
BIIB	BIOGEN INC	5,541	$1.608M	0.3%	$320.35	-12.2%	COM	09062X103
AER	AERCAP HOLDINGS NV	29,600	$1.603M	0.3%	$41.78	+26.9%	SHS	N00985106
FDX	FEDEX CORP	6,900	$1.567M	0.3%	$100.30	+115.8%	COM	31428X106
ORCL	ORACLE CORP	35,424	$1.561M	0.3%	$34.53	+19.2%	COM	68389X105
ECL	ECOLAB INC	11,066	$1.552M	0.3%	$95.44	+39.3%	COM	278865100
AAP	ADVANCE AUTO PARTS INC	11,272	$1.53M	0.3%	$126.52	-15.5%	COM	00751Y106
RRC	RANGE RES CORP	86,890	$1.454M	0.3%	$27.47	-44.9%	COM	75281A109
—	ALLERGAN PLC	8,700	$1.45M	0.3%	$251.67	—	SHS	G0177J108
UNM	UNUM GROUP	39,095	$1.446M	0.3%	$31.06	+34.3%	COM	91529Y106
—	TE CONNECTIVITY LTD	16,000	$1.441M	0.2%	$59.91	—	REG SHS	H84989104
SABR	SABRE CORP	58,147	$1.433M	0.2%	$21.33	+8.7%	COM	78573M104
SLB	SCHLUMBERGER LTD	21,100	$1.415M	0.2%	$62.30	-11.6%	COM	806857108
ICE	INTERCONTINENTAL EXCHANGE IN	19,100	$1.405M	0.2%	$54.19	+21.8%	COM	45866F104
CCK	CROWN HOLDINGS INC	30,900	$1.383M	0.2%	$44.44	+0.2%	COM	228368106
GS	GOLDMAN SACHS GROUP INC	6,259	$1.381M	0.2%	$167.58	+19.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,385	$1.378M	0.2%	$141.74	+37.5%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	18,000	$1.373M	0.2%	$50.96	+10.1%	COM	681919106
—	INTERPUBLIC GROUP COS INC	58,214	$1.364M	0.2%	$15.48	+11.9%	COM	460690100
FE	FIRSTENERGY CORP	37,758	$1.356M	0.2%	$23.51	+6.9%	COM	337932107
ARW	ARROW ELECTRS INC	18,000	$1.355M	0.2%	$79.67	-4.5%	COM	042735100
SNA	SNAP ON INC	8,400	$1.35M	0.2%	$125.62	-1.0%	COM	833034101
EEM	ISHARES TR	30,845	$1.337M	0.2%	$39.80	—	MSCI EMG MKT ETF	464287234
GIL	GILDAN ACTIVEWEAR INC	47,300	$1.332M	0.2%	$24.19	+5.9%	COM	375916103
CHTR	CHARTER COMMUNICATIONS INC N	4,533	$1.329M	0.2%	$224.48	+28.0%	CL A	16119P108
UPS	UNITED PARCEL SERVICE INC	12,272	$1.304M	0.2%	$72.86	+14.9%	CL B	911312106
O	REALTY INCOME CORP	24,107	$1.297M	0.2%	$36.83	-4.6%	COM	756109104
IJH	ISHARES TR	6,635	$1.293M	0.2%	$136.22	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	8,191	$1.284M	0.2%	$88.31	+53.5%	COM	580135101
HAL	HALLIBURTON CO	28,400	$1.28M	0.2%	$37.09	+15.0%	COM	406216101
—	BROOKFIELD ASSET MGMT INC	31,400	$1.273M	0.2%	$37.49	—	CL A LTD VT SH	112585104
GT	GOODYEAR TIRE & RUBR CO	54,614	$1.272M	0.2%	$34.44	-25.4%	COM	382550101
FLS	FLOWSERVE CORP	31,385	$1.268M	0.2%	$38.13	-2.6%	COM	34354P105
—	BANK AMER CORP	1,000	$1.251M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
—	EXPRESS SCRIPTS HLDG CO	16,200	$1.251M	0.2%	$69.26	—	COM	30219G108
GOOG	ALPHABET INC	1,116	$1.245M	0.2%	$36.71	+46.1%	CAP STK CL C	02079K107
FNF	FIDELITY NATIONAL FINANCIAL	32,800	$1.234M	0.2%	$14.65	+79.7%	FNF GROUP COM	31620R303
CB	CHUBB LIMITED	9,700	$1.232M	0.2%	$115.05	+1.2%	COM	H1467J104
STT	STATE STR CORP	13,154	$1.225M	0.2%	$49.90	+56.0%	COM	857477103
WHR	WHIRLPOOL CORP	8,335	$1.219M	0.2%	$165.54	-8.2%	COM	963320106
—	CELGENE CORP	15,339	$1.218M	0.2%	$84.01	—	COM	151020104
—	BLACKROCK INC	2,370	$1.183M	0.2%	$368.65	—	COM	09247X101
BIDU	BAIDU INC	4,800	$1.166M	0.2%	$166.29	—	SPON ADR REP A	056752108
—	BB&T CORP	23,000	$1.16M	0.2%	$33.30	—	COM	054937107
BALL	BALL CORP	32,000	$1.138M	0.2%	$34.82	+1.1%	COM	058498106
PG	PROCTER AND GAMBLE CO	14,481	$1.131M	0.2%	$66.16	-6.6%	COM	742718109
QCOM	QUALCOMM INC	20,104	$1.128M	0.2%	$54.31	-15.5%	COM	747525103
PWR	QUANTA SVCS INC	33,645	$1.124M	0.2%	$36.78	-6.7%	COM	74762E102
ABT	ABBOTT LABS	18,411	$1.123M	0.2%	$33.40	+59.1%	COM	002824100
AXP	AMERICAN EXPRESS CO	11,400	$1.117M	0.2%	$51.54	+71.9%	COM	025816109
—	HANESBRANDS INC	50,700	$1.116M	0.2%	$20.89	—	COM	410345102
BK	BANK NEW YORK MELLON CORP	20,500	$1.106M	0.2%	$28.55	+56.1%	COM	064058100
—	ANADARKO PETE CORP	14,900	$1.091M	0.2%	$50.00	—	COM	032511107
KBR	KBR INC	60,300	$1.081M	0.2%	$18.48	-14.6%	COM	48242W106
—	TWENTY FIRST CENTY FOX INC	21,400	$1.063M	0.2%	$32.34	—	CL A	90130A101
—	BLACKSTONE GROUP L P	33,000	$1.062M	0.2%	$31.94	—	COM UNIT LTD	09253U108
—	BECTON DICKINSON & CO	17,000	$1.051M	0.2%	$54.76	—	PFD SHS CONV A	075887208
—	CIGNA CORPORATION	6,100	$1.037M	0.2%	$93.71	—	COM	125509109
HPE	HEWLETT PACKARD ENTERPRISE C	70,400	$1.029M	0.2%	$7.32	+77.8%	COM	42824C109
—	COLFAX CORP	33,400	$1.024M	0.2%	$30.66	—	COM	194014106
ETN	EATON CORP PLC	13,614	$1.018M	0.2%	$51.87	+29.2%	SHS	G29183103
T	AT&T INC	31,714	$1.018M	0.2%	$18.12	-19.8%	COM	00206R102
EXC	EXELON CORP	22,928	$977K	0.2%	$18.24	+20.4%	COM	30161N101
—	TCP CAP CORP	67,000	$968K	0.2%	$15.61	—	COM	87238Q103
SYF	SYNCHRONY FINL	28,100	$938K	0.2%	$24.07	+17.8%	COM	87165B103
CDNS	CADENCE DESIGN SYSTEM INC	21,500	$931K	0.2%	$13.51	+204.4%	COM	127387108
DOX	AMDOCS LTD	13,400	$887K	0.2%	$57.38	+0.4%	SHS	G02602103
PYPL	PAYPAL HLDGS INC	10,640	$886K	0.2%	$79.51	0.0%	COM	70450Y103
MDLZ	MONDELEZ INTL INC	21,246	$871K	0.2%	$35.03	-4.8%	CL A	609207105
BFH	ALLIANCE DATA SYSTEMS CORP	3,700	$863K	0.1%	$149.33	+0.3%	COM	018581108
BXMT	BLACKSTONE MTG TR INC	27,000	$849K	0.1%	$25.81	—	COM CL A	09257W100
NOC	NORTHROP GRUMMAN CORP	2,755	$848K	0.1%	$104.59	+178.7%	COM	666807102
RF	REGIONS FINL CORP NEW	47,635	$847K	0.1%	$8.93	+54.6%	COM	7591EP100
—	LABORATORY CORP AMER HLDGS	4,700	$844K	0.1%	$96.77	—	COM NEW	50540R409
EPD	ENTERPRISE PRODS PARTNERS L	29,844	$826K	0.1%	$28.42	—	COM	293792107
CBRE	CBRE GROUP INC	17,300	$826K	0.1%	$28.68	+64.9%	CL A	12504L109
GRC	GORMAN RUPP CO	23,437	$820K	0.1%	$30.17	+8.2%	COM	383082104
SIG	SIGNET JEWELERS LIMITED	14,512	$809K	0.1%	$63.57	-40.7%	SHS	G81276100
D	DOMINION ENERGY INC	11,527	$786K	0.1%	$46.36	0.0%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	5,400	$779K	0.1%	$114.77	-0.8%	COM	03027X100
PGR	PROGRESSIVE CORP OHIO	13,100	$775K	0.1%	$18.27	+164.2%	COM	743315103
SM	SM ENERGY CO	30,110	$774K	0.1%	$24.82	-15.2%	COM	78454L100
AME	AMETEK INC NEW	10,700	$772K	0.1%	$44.67	+57.5%	COM	031100100
RNR	RENAISSANCERE HOLDINGS LTD	6,400	$770K	0.1%	$107.25	+20.5%	COM	G7496G103
—	CANADIAN PAC RY LTD	4,132	$756K	0.1%	$147.69	—	COM	13645T100
—	VIACOM INC NEW	25,037	$755K	0.1%	$32.08	—	CL B	92553P201
COP	CONOCOPHILLIPS	10,800	$752K	0.1%	$48.19	+7.5%	COM	20825C104
DEO	DIAGEO P L C	5,181	$746K	0.1%	$113.08	—	SPON ADR NEW	25243Q205
IP	INTL PAPER CO	14,105	$734K	0.1%	$39.77	-8.6%	COM	460146103
—	GREENHILL & CO INC	25,000	$710K	0.1%	$16.32	—	COM	395259104
—	APTIV PLC	7,750	$710K	0.1%	$84.92	—	SHS	G6095L109
ELS	EQUITY LIFESTYLE PPTYS INC	7,700	$708K	0.1%	$89.72	—	COM	29472R108
GM	GENERAL MTRS CO	17,847	$703K	0.1%	$37.86	-7.5%	COM	37045V100
—	UNILEVER N V	12,610	$703K	0.1%	$40.93	—	N Y SHS NEW	904784709
KHC	KRAFT HEINZ CO	11,000	$691K	0.1%	$47.83	-14.1%	COM	500754106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$691K	0.1%	$68.16	—	COM UNIT RP LP	559080106
ZBH	ZIMMER BIOMET HLDGS INC	5,803	$647K	0.1%	$102.24	0.0%	COM	98956P102
—	WESTROCK CO	11,349	$647K	0.1%	$51.46	—	COM	96145D105
CE	CELANESE CORP DEL	5,800	$644K	0.1%	$38.44	+147.9%	COM SER A	150870103
SNPS	SYNOPSYS INC	7,500	$642K	0.1%	$37.05	+135.2%	COM	871607107
IJJ	ISHARES TR	3,954	$641K	0.1%	$89.57	—	S&P MC 400VL ETF	464287705
—	NORTHWEST NAT GAS CO	10,000	$638K	0.1%	$44.21	—	COM	667655104
ZION	ZIONS BANCORPORATION	12,000	$632K	0.1%	$55.19	0.0%	COM	989701107
CAH	CARDINAL HEALTH INC	12,900	$630K	0.1%	$45.71	-1.3%	COM	14149Y108
MDT	MEDTRONIC PLC	7,300	$625K	0.1%	$61.20	+12.0%	SHS	G5960L103
AMGN	AMGEN INC	3,333	$615K	0.1%	$113.13	+24.0%	COM	031162100
CATY	CATHAY GEN BANCORP	14,520	$588K	0.1%	$19.56	+63.7%	COM	149150104
—	BARCLAYS BANK PLC	21,835	$577K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
—	TUPPERWARE BRANDS CORP	13,956	$576K	0.1%	$59.89	—	COM	899896104
—	ROYAL DUTCH SHELL PLC	8,276	$573K	0.1%	$65.85	—	SPONS ADR A	780259206
—	CA INC	15,902	$567K	0.1%	$30.57	—	COM	12673P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$564K	0.1%	$199512.94	+46.8%	CL A	084670108
MKL	MARKEL CORP	512	$555K	0.1%	$1034.02	+9.2%	COM	570535104
—	GOLAR LNG PARTNERS LP	35,909	$555K	0.1%	$18.66	—	COM UNIT LPI	Y2745C102
ACN	ACCENTURE PLC IRELAND	3,375	$552K	0.1%	$107.54	+29.5%	SHS CLASS A	G1151C101
—	NATIONAL OILWELL VARCO INC	12,642	$549K	0.1%	$65.16	—	COM	637071101
—	MAXIM INTEGRATED PRODS INC	9,124	$535K	0.1%	$30.39	—	COM	57772K101
ADI	ANALOG DEVICES INC	5,504	$528K	0.1%	$67.86	+20.7%	COM	032654105
RFG	INVESCO EXCHANGE TRADED FD T	3,240	$524K	0.1%	$161.73	—	S&P MDCP400 PR	46137V217
HBAN	HUNTINGTON BANCSHARES INC	34,902	$515K	0.1%	$6.42	+65.3%	COM	446150104
AXTA	AXALTA COATING SYS LTD	16,300	$494K	0.1%	$26.76	+17.2%	COM	G0750C108
KO	COCA COLA CO	10,485	$460K	0.1%	$34.70	-2.0%	COM	191216100
WKC	WORLD FUEL SVCS CORP	22,100	$451K	0.1%	$44.50	-48.0%	COM	981475106
—	SUNTRUST BKS INC	6,809	$450K	0.1%	$41.25	—	COM	867914103
BKR	BAKER HUGHES A GE CO	13,600	$449K	0.1%	$27.86	-1.9%	CL A	05722G100
—	VMWARE INC	3,000	$441K	0.1%	$73.33	—	CL A COM	928563402
CRD/B	CRAWFORD & CO	50,000	$433K	0.1%	$7.98	-15.7%	CL B	224633107
MDY	SPDR S&P MIDCAP 400 ETF TR	1,205	$428K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
—	GLAXOSMITHKLINE PLC	10,400	$419K	0.1%	$38.46	—	SPONSORED ADR	37733W105
BA	BOEING CO	1,251	$419K	0.1%	$120.78	+173.5%	COM	097023105
BKNG	BOOKING HLDGS INC	200	$405K	0.1%	$1933.58	+7.2%	COM	09857L108
KEY	KEYCORP NEW	20,481	$400K	0.1%	$8.51	+64.3%	COM	493267108
CNO	CNO FINL GROUP INC	20,994	$400K	0.1%	$13.87	+25.1%	COM	12621E103
MA	MASTERCARD INCORPORATED	1,959	$385K	0.1%	$144.94	+24.4%	CL A	57636Q104
—	SPRINT CORP	65,300	$355K	0.1%	$4.96	—	COM SER 1	85207U105
—	CONCHO RES INC	2,500	$346K	0.1%	$110.88	—	COM	20605P101
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$345K	0.1%	$63.91	+55.2%	COM	02043Q107
BHF	BRIGHTHOUSE FINL INC	8,376	$336K	0.1%	$57.75	-16.7%	COM	10922N103
ONB	OLD NATL BANCORP IND	17,363	$323K	0.1%	$11.86	+50.3%	COM	680033107
SHY	ISHARES TR	3,780	$315K	0.1%	$84.39	—	1 3 YR TREAS BD	464287457
ETR	ENTERGY CORP NEW	3,871	$313K	0.1%	$54.88	-45.6%	COM	29364G103
DXC	DXC TECHNOLOGY CO	3,863	$311K	0.1%	$62.87	+30.6%	COM	23355L106
CAG	CONAGRA BRANDS INC	8,700	$311K	0.1%	$17.53	+57.9%	COM	205887102
ELV	ANTHEM INC	1,288	$307K	0.1%	$162.50	+28.9%	COM	036752103
CMBT	EURONAV NV ANTWERPEN	33,270	$306K	0.1%	$5.20	-18.8%	SHS	B38564108
—	TWENTY FIRST CENTY FOX INC	6,000	$296K	0.1%	$34.17	—	CL B	90130A200
PFE	PFIZER INC	8,017	$291K	0.1%	$22.54	+7.8%	COM	717081103
FITB	FIFTH THIRD BANCORP	10,000	$287K	0.0%	$15.19	+55.7%	COM	316773100
PEP	PEPSICO INC	2,612	$285K	0.0%	$69.22	+18.1%	COM	713448108
—	CHESAPEAKE ENERGY CORP	52,200	$274K	0.0%	$4.63	—	COM	165167107
LDOS	LEIDOS HLDGS INC	4,634	$273K	0.0%	$55.81	0.0%	COM	525327102
F	FORD MTR CO DEL	24,395	$270K	0.0%	$12.96	-40.3%	COM PAR $0.01	345370860
—	HCP INC	10,245	$264K	0.0%	$25.77	—	COM	40414L109
BSX	BOSTON SCIENTIFIC CORP	7,900	$258K	0.0%	$27.33	+10.4%	COM	101137107
—	AEGON N V	43,000	$255K	0.0%	$5.51	—	NY REGISTRY SH	007924103
—	JUNIPER NETWORKS INC	9,000	$247K	0.0%	$22.58	—	COM	48203R104
—	ARCONIC INC	14,533	$247K	0.0%	$20.64	—	COM	03965L100
—	DELL TECHNOLOGIES INC	2,817	$238K	0.0%	$81.29	—	COM CL V	24703L103
LEN/B	LENNAR CORP	5,548	$237K	0.0%	$27.65	+34.6%	CL B	526057302
—	XL GROUP LTD	4,100	$229K	0.0%	$55.85	—	COM	G98294104
—	ZAYO GROUP HLDGS INC	6,100	$223K	0.0%	$34.43	—	COM	98919V105
AMZN	AMAZON COM INC	130	$221K	0.0%	$79.37	0.0%	COM	023135106
IVW	ISHARES TR	1,300	$211K	0.0%	$155.38	—	S&P 500 GRWT ETF	464287309
—	ENSCO PLC	28,900	$210K	0.0%	$41.01	—	SHS CLASS A	G3157S106
RSG	REPUBLIC SVCS INC	3,054	$209K	0.0%	$56.86	+5.3%	COM	760759100
—	APOLLO INVT CORP	30,000	$167K	0.0%	$8.60	—	COM	03761U106
—	MERIDIAN BIOSCIENCE INC	10,000	$159K	0.0%	$13.80	—	COM	589584101
RIG	TRANSOCEAN LTD	10,000	$134K	0.0%	$42.54	-71.1%	REG SHS	H8817H100
DAKT	DAKTRONICS INC	15,000	$128K	0.0%	$9.95	-15.7%	COM	234264109
—	DIEBOLD NXDF INC	10,000	$120K	0.0%	$30.60	—	COM	253651103
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$100K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	NOBLE CORP PLC	10,000	$63,000	0.0%	$32.17	—	SHS USD	G65431101
—	BLACK BOX CORP DEL	30,000	$61,000	0.0%	$7.10	—	COM	091826107
—	WEATHERFORD INTL PLC	18,300	$60,000	0.0%	$11.19	—	ORD SHS	G48833100
—	GNC HLDGS INC	15,000	$53,000	0.0%	$20.40	—	COM CL A	36191G107
—	INTREPID POTASH INC	10,000	$41,000	0.0%	$18.80	—	COM	46121Y102