Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	854,906	$36.99M	6.2%	$43.87	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES TR	517,667	$19.22M	3.2%	$38.68	—	S&P US PFD STK	464288687
—	JPMORGAN CHASE & CO	664,981	$18.26M	3.1%	$27.34	—	ALERIAN ML ETN	46625H365
JPM	JPMORGAN CHASE & CO	135,571	$15.3M	2.6%	$43.98	+110.6%	COM	46625H100
CVBF	CVB FINL CORP	602,786	$14.63M	2.5%	$11.63	+52.6%	COM	126600105
VWO	VANGUARD INTL EQUITY INDEX F	351,315	$14.4M	2.4%	$46.00	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	117,763	$13.47M	2.3%	$33.23	+203.4%	COM	594918104
ISTB	ISHARES TR	254,296	$12.46M	2.1%	$49.59	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	53,822	$12.15M	2.0%	$22.55	+118.5%	COM	037833100
IJR	ISHARES TR	115,838	$10.11M	1.7%	$88.93	—	CORE S&P SCP ETF	464287804
SPY	SPDR S&P 500 ETF TR	33,308	$9.683M	1.6%	$193.35	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	112,511	$9.565M	1.6%	$82.83	-29.7%	COM	30231G102
GOOGL	ALPHABET INC	7,329	$8.847M	1.5%	$39.85	+50.8%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	269,289	$7.933M	1.3%	$10.95	+132.5%	COM	060505104
IWM	ISHARES TR	44,309	$7.468M	1.3%	$112.28	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCHNG TRADED FD TR	295,362	$6.843M	1.1%	$22.91	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	140,338	$6.827M	1.1%	$19.69	+83.0%	COM	17275R102
EMB	ISHARES TR	61,345	$6.614M	1.1%	$110.42	—	JPMORGAN USD EMG	464288281
USB	US BANCORP DEL	122,703	$6.48M	1.1%	$31.94	+22.5%	COM NEW	902973304
IWR	ISHARES TR	113,860	$6.277M	1.1%	$53.01	—	RUS MID CAP ETF	464287499
ABBV	ABBVIE INC	61,718	$5.837M	1.0%	$36.49	+89.6%	COM	00287Y109
NVDA	NVIDIA CORP	20,229	$5.684M	1.0%	$0.34	+1811.3%	COM	67066G104
UNP	UNION PAC CORP	31,271	$5.092M	0.9%	$101.22	+26.3%	COM	907818108
LOW	LOWES COS INC	43,544	$4.999M	0.8%	$39.50	+130.4%	COM	548661107
VZ	VERIZON COMMUNICATIONS INC	92,264	$4.926M	0.8%	$35.68	-0.1%	COM	92343V104
CVX	CHEVRON CORP NEW	39,282	$4.804M	0.8%	$77.19	+13.9%	COM	166764100
—	DOWDUPONT INC	73,468	$4.725M	0.8%	$67.57	—	COM	26078J100
HPQ	HP INC	182,807	$4.711M	0.8%	$9.12	+105.9%	COM	40434L105
VOO	VANGUARD INDEX FDS	17,530	$4.681M	0.8%	$214.86	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	31,518	$4.355M	0.7%	$71.73	+50.6%	COM	478160104
INTC	INTEL CORP	85,484	$4.042M	0.7%	$20.61	+101.5%	COM	458140100
FISV	FISERV INC	48,291	$3.978M	0.7%	$52.13	+50.6%	COM	337738108
JCI	JOHNSON CTLS INTL PLC	112,330	$3.932M	0.7%	$31.88	-1.9%	SHS	G51502105
ALL	ALLSTATE CORP	38,385	$3.789M	0.6%	$50.51	+62.5%	COM	020002101
WFC	WELLS FARGO CO NEW	71,680	$3.768M	0.6%	$36.69	+26.8%	COM	949746101
KMB	KIMBERLY CLARK CORP	32,164	$3.655M	0.6%	$83.08	+4.2%	COM	494368103
TRV	TRAVELERS COMPANIES INC	28,075	$3.641M	0.6%	$64.76	+69.7%	COM	89417E109
TGT	TARGET CORP	39,153	$3.454M	0.6%	$44.73	+51.9%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	30,803	$3.425M	0.6%	$32.27	+184.6%	COM	237194105
EFA	ISHARES TR	49,484	$3.365M	0.6%	$60.10	—	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	11,292	$3.345M	0.6%	$129.93	+117.3%	COM	776696106
WMT	WALMART INC	34,691	$3.258M	0.5%	$31.24	-12.5%	COM	931142103
CCL	CARNIVAL CORP	50,825	$3.241M	0.5%	$51.19	+11.0%	UNIT 99/99/9999	143658300
DHR	DANAHER CORP DEL	28,725	$3.121M	0.5%	$31.88	+176.1%	COM	235851102
GILD	GILEAD SCIENCES INC	39,900	$3.081M	0.5%	$52.04	+9.2%	COM	375558103
DTE	DTE ENERGY CO	27,853	$3.039M	0.5%	$40.59	+79.3%	COM	233331107
PEG	PUBLIC SVC ENTERPRISE GROUP	56,258	$2.969M	0.5%	$21.81	+86.5%	COM	744573106
OKE	ONEOK INC NEW	43,613	$2.957M	0.5%	$34.15	+25.3%	COM	682680103
—	SEATTLE GENETICS INC	38,203	$2.946M	0.5%	$66.41	—	COM	812578102
DE	DEERE & CO	19,472	$2.928M	0.5%	$67.42	+90.8%	COM	244199105
UNH	UNITEDHEALTH GROUP INC	10,978	$2.921M	0.5%	$55.87	+312.8%	COM	91324P102
CMCSA	COMCAST CORP NEW	79,522	$2.816M	0.5%	$29.62	-0.9%	CL A	20030N101
AMP	AMERIPRISE FINL INC	18,619	$2.749M	0.5%	$83.37	+49.3%	COM	03076C106
—	APACHE CORP	57,512	$2.741M	0.5%	$55.10	—	COM	037411105
NEE	NEXTERA ENERGY INC	16,246	$2.723M	0.5%	$59.22	-40.1%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	10,987	$2.682M	0.4%	$109.35	+106.3%	COM	883556102
EBAY	EBAY INC	81,124	$2.678M	0.4%	$26.80	+15.1%	COM	278642103
BDX	BECTON DICKINSON & CO	10,255	$2.676M	0.4%	$171.89	+28.2%	COM	075887109
BMRN	BIOMARIN PHARMACEUTICAL INC	27,326	$2.65M	0.4%	$89.82	+11.1%	COM	09061G101
C	CITIGROUP INC	36,795	$2.64M	0.4%	$39.43	+38.9%	COM NEW	172967424
HD	HOME DEPOT INC	12,690	$2.629M	0.4%	$120.26	+39.7%	COM	437076102
PSX	PHILLIPS 66	22,200	$2.502M	0.4%	$75.23	+14.4%	COM	718546104
VLO	VALERO ENERGY CORP NEW	21,894	$2.491M	0.4%	$38.56	+118.4%	COM	91913Y100
MOS	MOSAIC CO NEW	76,512	$2.485M	0.4%	$23.14	+14.7%	COM	61945C103
MC	MOELIS & CO	45,000	$2.466M	0.4%	$18.23	+90.9%	CL A	60786M105
—	CORESITE RLTY CORP	22,000	$2.445M	0.4%	$94.78	—	COM	21870Q105
STZ	CONSTELLATION BRANDS INC	11,335	$2.444M	0.4%	$64.58	+192.0%	CL A	21036P108
SWK	STANLEY BLACK & DECKER INC	16,031	$2.348M	0.4%	$77.85	+47.9%	COM	854502101
BP	BP PLC	49,633	$2.288M	0.4%	$36.69	—	SPONSORED ADR	055622104
—	WALGREENS BOOTS ALLIANCE INC	29,307	$2.137M	0.4%	$84.68	—	COM	931427108
SCHW	SCHWAB CHARLES CORP NEW	41,670	$2.048M	0.3%	$14.36	+220.8%	COM	808513105
DG	DOLLAR GEN CORP NEW	18,566	$2.03M	0.3%	$69.16	+36.6%	COM	256677105
BIIB	BIOGEN INC	5,433	$1.92M	0.3%	$320.35	+7.5%	COM	09062X103
MPLX	MPLX LP	54,500	$1.89M	0.3%	$35.05	—	COM UNIT REP LTD	55336V100
—	UNITED TECHNOLOGIES CORP	13,224	$1.849M	0.3%	$87.00	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC	13,531	$1.843M	0.3%	$95.87	+14.2%	COM	693475105
AZN	ASTRAZENECA PLC	46,334	$1.833M	0.3%	$32.94	—	SPONSORED ADR	046353108
BMY	BRISTOL MYERS SQUIBB CO	29,448	$1.828M	0.3%	$32.14	+40.0%	COM	110122108
LNG	CHENIERE ENERGY INC	26,269	$1.825M	0.3%	$47.80	+34.8%	COM NEW	16411R208
XIFR	NEXTERA ENERGY PARTNERS LP	37,415	$1.815M	0.3%	$30.81	+54.2%	COM UNIT PART IN	65341B106
FDX	FEDEX CORP	7,400	$1.782M	0.3%	$107.86	+96.7%	COM	31428X106
COF	CAPITAL ONE FINL CORP	18,490	$1.755M	0.3%	$55.49	+54.4%	COM	14040H105
MMM	3M CO	8,204	$1.729M	0.3%	$92.30	+43.2%	COM	88579Y101
CCI	CROWN CASTLE INTL CORP NEW	15,532	$1.729M	0.3%	$61.66	+31.9%	COM	22822V101
LVS	LAS VEGAS SANDS CORP	29,106	$1.727M	0.3%	$58.30	0.0%	COM	517834107
ECL	ECOLAB INC	10,990	$1.723M	0.3%	$95.44	+43.5%	COM	278865100
ORCL	ORACLE CORP	33,390	$1.722M	0.3%	$34.53	+26.2%	COM	68389X105
AER	AERCAP HOLDINGS NV	29,600	$1.703M	0.3%	$41.78	+33.1%	SHS	N00985106
MSI	MOTOROLA SOLUTIONS INC	12,939	$1.684M	0.3%	$111.85	0.0%	COM NEW	620076307
—	WELLS FARGO CO NEW	1,290	$1.665M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
—	ALLERGAN PLC	8,700	$1.657M	0.3%	$251.67	—	SHS	G0177J108
LMT	LOCKHEED MARTIN CORP	4,771	$1.651M	0.3%	$253.68	+4.2%	COM	539830109
STWD	STARWOOD PPTY TR INC	76,000	$1.636M	0.3%	$22.24	—	COM	85571B105
HAL	HALLIBURTON CO	40,322	$1.634M	0.3%	$36.64	-2.9%	COM	406216101
LYB	LYONDELLBASELL INDUSTRIES N	15,661	$1.605M	0.3%	$49.91	+37.6%	SHS - A -	N53745100
VTR	VENTAS INC	29,241	$1.59M	0.3%	$44.98	-5.4%	COM	92276F100
—	BLACKROCK INC	3,370	$1.588M	0.3%	$399.09	—	COM	09247X101
—	INTERNATIONAL FLAVORS&FRAGRA	27,400	$1.576M	0.3%	$57.52	—	UNIT 09/15/2021	459506309
TXN	TEXAS INSTRS INC	14,536	$1.56M	0.3%	$82.43	+9.5%	COM	882508104
CCK	CROWN HOLDINGS INC	32,400	$1.555M	0.3%	$44.33	-4.8%	COM	228368106
ARW	ARROW ELECTRS INC	21,000	$1.548M	0.3%	$79.26	-3.1%	COM	042735100
—	EXPRESS SCRIPTS HLDG CO	16,200	$1.539M	0.3%	$69.26	—	COM	30219G108
—	KANSAS CITY SOUTHERN	13,534	$1.533M	0.3%	$113.27	—	COM NEW	485170302
CHTR	CHARTER COMMUNICATIONS INC N	4,533	$1.477M	0.2%	$224.48	+36.0%	CL A	16119P108
RRC	RANGE RES CORP	85,719	$1.456M	0.2%	$27.47	-41.6%	COM	75281A109
SABR	SABRE CORP	55,161	$1.439M	0.2%	$21.33	+20.4%	COM	78573M104
GIL	GILDAN ACTIVEWEAR INC	47,300	$1.439M	0.2%	$24.19	+6.4%	COM	375916103
NSA	NATIONAL STORAGE AFFILIATES	56,485	$1.437M	0.2%	$12.39	—	COM SHS BEN IN	637870106
CVS	CVS HEALTH CORP	18,165	$1.43M	0.2%	$56.49	0.0%	COM	126650100
ICE	INTERCONTINENTAL EXCHANGE IN	19,100	$1.43M	0.2%	$54.19	+26.1%	COM	45866F104
SLB	SCHLUMBERGER LTD	23,428	$1.427M	0.2%	$61.28	-15.1%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	12,112	$1.414M	0.2%	$72.86	+21.4%	CL B	911312106
LLY	LILLY ELI & CO	13,161	$1.412M	0.2%	$65.95	+36.9%	COM	532457108
—	TE CONNECTIVITY LTD	16,000	$1.407M	0.2%	$59.91	—	REG SHS	H84989104
—	BROOKFIELD ASSET MGMT INC	31,400	$1.398M	0.2%	$37.49	—	CL A LTD VT SH	112585104
GS	GOLDMAN SACHS GROUP INC	6,159	$1.381M	0.2%	$167.58	+17.2%	COM	38141G104
MCD	MCDONALDS CORP	8,214	$1.374M	0.2%	$88.31	+52.6%	COM	580135101
AAP	ADVANCE AUTO PARTS INC	8,117	$1.366M	0.2%	$126.52	+6.9%	COM	00751Y106
O	REALTY INCOME CORP	23,702	$1.349M	0.2%	$36.83	+5.0%	COM	756109104
—	CELGENE CORP	15,058	$1.348M	0.2%	$84.01	—	COM	151020104
GOOG	ALPHABET INC	1,116	$1.332M	0.2%	$36.71	+62.0%	CAP STK CL C	02079K107
IJH	ISHARES TR	6,608	$1.33M	0.2%	$136.22	—	CORE S&P MCP ETF	464287507
—	INTERPUBLIC GROUP COS INC	57,920	$1.324M	0.2%	$15.48	+8.7%	COM	460690100
FE	FIRSTENERGY CORP	35,299	$1.312M	0.2%	$23.51	+15.2%	COM	337932107
WDC	WESTERN DIGITAL CORP	22,327	$1.307M	0.2%	$51.29	-8.6%	COM	958102105
CB	CHUBB LIMITED	9,700	$1.296M	0.2%	$115.05	+3.6%	COM	H1467J104
—	BANK AMER CORP	1,000	$1.294M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
FNF	FIDELITY NATIONAL FINANCIAL	32,800	$1.291M	0.2%	$14.65	+89.5%	FNF GROUP COM	31620R303
KBR	KBR INC	60,300	$1.274M	0.2%	$18.48	-1.8%	COM	48242W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,935	$1.271M	0.2%	$141.74	+44.8%	CL B NEW	084670702
—	CIGNA CORPORATION	6,100	$1.27M	0.2%	$93.71	—	COM	125509109
—	BLACKSTONE GROUP L P	33,000	$1.257M	0.2%	$31.94	—	COM UNIT LTD	09253U108
GT	GOODYEAR TIRE & RUBR CO	53,492	$1.252M	0.2%	$34.44	-31.7%	COM	382550101
QCOM	QUALCOMM INC	17,252	$1.243M	0.2%	$54.31	+0.6%	COM	747525103
OMC	OMNICOM GROUP INC	18,000	$1.224M	0.2%	$50.96	+5.3%	COM	681919106
FLS	FLOWSERVE CORP	22,305	$1.22M	0.2%	$38.13	+8.7%	COM	34354P105
STT	STATE STR CORP	14,554	$1.219M	0.2%	$51.76	+33.9%	COM	857477103
AXP	AMERICAN EXPRESS CO	11,375	$1.211M	0.2%	$51.54	+82.6%	COM	025816109
—	COLFAX CORP	33,400	$1.204M	0.2%	$30.66	—	COM	194014106
ETN	EATON CORP PLC	13,682	$1.187M	0.2%	$51.87	+37.1%	SHS	G29183103
PG	PROCTER AND GAMBLE CO	13,979	$1.163M	0.2%	$66.16	+2.5%	COM	742718109
DOX	AMDOCS LTD	17,400	$1.148M	0.2%	$57.25	-0.8%	SHS	G02602103
ABT	ABBOTT LABS	15,620	$1.146M	0.2%	$33.40	+73.1%	COM	002824100
HPE	HEWLETT PACKARD ENTERPRISE C	69,900	$1.14M	0.2%	$7.32	+73.0%	COM	42824C109
PWR	QUANTA SVCS INC	33,630	$1.122M	0.2%	$36.78	-9.3%	COM	74762E102
—	BB&T CORP	23,000	$1.116M	0.2%	$33.30	—	COM	054937107
BIDU	BAIDU INC	4,858	$1.111M	0.2%	$167.04	—	SPON ADR REP A	056752108
—	BECTON DICKINSON & CO	17,000	$1.111M	0.2%	$54.76	—	PFD SHS CONV A	075887208
—	ANADARKO PETE CORP	16,300	$1.099M	0.2%	$51.50	—	COM	032511107
T	AT&T INC	31,714	$1.065M	0.2%	$18.12	-20.1%	COM	00206R102
SNA	SNAP ON INC	5,700	$1.047M	0.2%	$125.62	+14.6%	COM	833034101
BK	BANK NEW YORK MELLON CORP	20,500	$1.045M	0.2%	$28.55	+49.6%	COM	064058100
EXC	EXELON CORP	22,828	$997K	0.2%	$18.24	+30.5%	COM	30161N101
—	TWENTY FIRST CENTY FOX INC	21,400	$991K	0.2%	$32.34	—	CL A	90130A101
WHR	WHIRLPOOL CORP	8,335	$990K	0.2%	$165.54	-19.9%	COM	963320106
TCPC	BLACKROCK TCP CAP CORP	67,000	$953K	0.2%	$14.63	0.0%	COM	09259E108
AMAT	APPLIED MATLS INC	24,100	$931K	0.2%	$40.70	0.0%	COM	038222105
BALL	BALL CORP	21,000	$924K	0.2%	$34.82	+7.6%	COM	058498106
SYF	SYNCHRONY FINL	29,700	$923K	0.2%	$24.20	+9.3%	COM	87165B103
CDNS	CADENCE DESIGN SYSTEM INC	20,000	$906K	0.2%	$13.51	+237.0%	COM	127387108
BXMT	BLACKSTONE MTG TR INC	27,000	$905K	0.2%	$25.81	—	COM CL A	09257W100
MET	METLIFE INC	19,107	$893K	0.1%	$32.04	+10.9%	COM	59156R108
SIG	SIGNET JEWELERS LIMITED	13,406	$884K	0.1%	$63.57	-16.7%	SHS	G81276100
D	DOMINION ENERGY INC	12,485	$877K	0.1%	$46.72	+9.2%	COM	25746U109
RF	REGIONS FINL CORP NEW	47,635	$874K	0.1%	$8.93	+56.2%	COM	7591EP100
BFH	ALLIANCE DATA SYSTEMS CORP	3,700	$874K	0.1%	$149.33	+11.0%	COM	018581108
MDLZ	MONDELEZ INTL INC	20,306	$872K	0.1%	$35.03	+1.6%	CL A	609207105
EPD	ENTERPRISE PRODS PARTNERS L	29,844	$857K	0.1%	$28.42	—	COM	293792107
GRC	GORMAN RUPP CO	23,437	$855K	0.1%	$30.17	+21.7%	COM	383082104
RNR	RENAISSANCERE HOLDINGS LTD	6,400	$855K	0.1%	$107.25	+20.4%	COM	G7496G103
—	VIACOM INC NEW	25,037	$845K	0.1%	$32.08	—	CL B	92553P201
COP	CONOCOPHILLIPS	10,600	$820K	0.1%	$48.19	+17.0%	COM	20825C104
—	LABORATORY CORP AMER HLDGS	4,700	$816K	0.1%	$96.77	—	COM NEW	50540R409
—	QURATE RETAIL INC	36,300	$806K	0.1%	$22.20	—	COM SER A	74915M100
—	HANESBRANDS INC	43,400	$800K	0.1%	$20.89	—	COM	410345102
AMT	AMERICAN TOWER CORP NEW	5,400	$785K	0.1%	$114.77	+5.2%	COM	03027X100
ZBH	ZIMMER BIOMET HLDGS INC	5,803	$763K	0.1%	$102.24	+9.5%	COM	98956P102
CBRE	CBRE GROUP INC	17,300	$763K	0.1%	$28.68	+66.3%	CL A	12504L109
ACGL	ARCH CAP GROUP LTD	25,300	$754K	0.1%	$28.28	0.0%	ORD	G0450A105
PGR	PROGRESSIVE CORP OHIO	10,500	$746K	0.1%	$18.27	+177.7%	COM	743315103
ELS	EQUITY LIFESTYLE PPTYS INC	7,700	$743K	0.1%	$89.72	—	COM	29472R108
SNPS	SYNOPSYS INC	7,500	$740K	0.1%	$37.05	+157.3%	COM	871607107
AME	AMETEK INC NEW	9,100	$720K	0.1%	$44.67	+63.1%	COM	031100100
MDT	MEDTRONIC PLC	7,300	$718K	0.1%	$61.20	+24.7%	SHS	G5960L103
—	CANADIAN PAC RY LTD	3,357	$711K	0.1%	$147.69	—	COM	13645T100
—	UNILEVER N V	12,610	$701K	0.1%	$40.93	—	N Y SHS NEW	904784709
BKR	BAKER HUGHES A GE CO	20,600	$697K	0.1%	$27.49	-2.6%	CL A	05722G100
CAH	CARDINAL HEALTH INC	12,900	$697K	0.1%	$45.71	-10.1%	COM	14149Y108
IP	INTL PAPER CO	14,105	$693K	0.1%	$39.77	-10.4%	COM	460146103
—	HERCULES CAPITAL INC	700,000	$678K	0.1%	$0.97	—	DBCV 4.375% 2/0	427096AF9
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$677K	0.1%	$68.16	—	COM UNIT RP LP	559080106
AMGN	AMGEN INC	3,263	$676K	0.1%	$113.13	+39.1%	COM	031162100
—	NORTHWEST NAT GAS CO	10,000	$669K	0.1%	$44.21	—	COM	667655104
CE	CELANESE CORP DEL	5,800	$661K	0.1%	$38.44	+158.9%	COM	150870103
—	GREENHILL & CO INC	25,000	$659K	0.1%	$16.32	—	COM	395259104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$640K	0.1%	$199512.94	+55.2%	CL A	084670108
LDOS	LEIDOS HLDGS INC	8,973	$621K	0.1%	$58.36	+4.7%	COM	525327102
AXTA	AXALTA COATING SYS LTD	21,100	$615K	0.1%	$27.50	+9.1%	COM	G0750C108
WKC	WORLD FUEL SVCS CORP	22,100	$612K	0.1%	$44.50	-42.3%	COM	981475106
—	WESTROCK CO	11,349	$606K	0.1%	$51.46	—	COM	96145D105
KHC	KRAFT HEINZ CO	11,000	$606K	0.1%	$47.83	-12.6%	COM	500754106
IJJ	ISHARES TR	3,612	$604K	0.1%	$89.57	—	S&P MC 400VL ETF	464287705
CATY	CATHAY GEN BANCORP	14,520	$602K	0.1%	$19.56	+66.9%	COM	149150104
ZION	ZIONS BANCORPORATION	12,000	$602K	0.1%	$55.19	-4.3%	COM	989701107
—	ROYAL DUTCH SHELL PLC	8,676	$591K	0.1%	$65.95	—	SPONS ADR A	780259206
NOC	NORTHROP GRUMMAN CORP	1,855	$589K	0.1%	$104.59	+158.0%	COM	666807102
DEO	DIAGEO P L C	4,081	$578K	0.1%	$113.08	—	SPON ADR NEW	25243Q205
—	TUPPERWARE BRANDS CORP	17,256	$577K	0.1%	$54.83	—	COM	899896104
—	BARCLAYS BANK PLC	21,835	$568K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
NXPI	NXP SEMICONDUCTORS N V	6,600	$564K	0.1%	$85.25	0.0%	COM	N6596X109
—	NATIONAL OILWELL VARCO INC	12,642	$545K	0.1%	$65.16	—	COM	637071101
—	GOLAR LNG PARTNERS LP	37,809	$542K	0.1%	$18.44	—	COM UNIT LPI	Y2745C102
HBAN	HUNTINGTON BANCSHARES INC	34,902	$521K	0.1%	$6.42	+73.2%	COM	446150104
ADI	ANALOG DEVICES INC	5,504	$509K	0.1%	$67.86	+23.5%	COM	032654105
BHF	BRIGHTHOUSE FINL INC	11,376	$503K	0.1%	$53.63	-21.5%	COM	10922N103
PYPL	PAYPAL HLDGS INC	5,640	$495K	0.1%	$79.51	+10.5%	COM	70450Y103
—	MAXIM INTEGRATED PRODS INC	8,696	$490K	0.1%	$30.39	—	COM	57772K101
KO	COCA COLA CO	10,588	$489K	0.1%	$34.70	+4.6%	COM	191216100
RFG	INVESCO EXCHANGE TRADED FD T	2,927	$484K	0.1%	$161.73	—	S&P MDCP400 PR	46137V217
—	VMWARE INC	3,000	$468K	0.1%	$73.33	—	CL A COM	928563402
BA	BOEING CO	1,251	$466K	0.1%	$120.78	+180.7%	COM	097023105
RES	RPC INC	29,915	$463K	0.1%	$13.08	0.0%	COM	749660106
CRD/B	CRAWFORD & CO	50,000	$461K	0.1%	$7.98	-10.8%	CL B	224633107
—	SUNTRUST BKS INC	6,809	$455K	0.1%	$41.25	—	COM	867914103
CNO	CNO FINL GROUP INC	20,994	$445K	0.1%	$13.87	+27.5%	COM	12621E103
MA	MASTERCARD INCORPORATED	1,919	$427K	0.1%	$144.94	+38.2%	CL A	57636Q104
—	SPRINT CORP	65,300	$427K	0.1%	$4.96	—	COM SER 1	85207U105
—	GLAXOSMITHKLINE PLC	10,400	$418K	0.1%	$38.46	—	SPONSORED ADR	37733W105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,126	$414K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
KEY	KEYCORP NEW	20,481	$408K	0.1%	$8.51	+72.1%	COM	493267108
BKNG	BOOKING HLDGS INC	200	$397K	0.1%	$1933.58	+0.2%	COM	09857L108
—	CONCHO RES INC	2,500	$382K	0.1%	$110.88	—	COM	20605P101
—	CHESAPEAKE ENERGY CORP	82,000	$368K	0.1%	$4.58	—	COM	165167107
PFE	PFIZER INC	8,202	$361K	0.1%	$22.66	+22.0%	COM	717081103
ELV	ANTHEM INC	1,288	$353K	0.1%	$162.50	+44.9%	COM	036752103
ONB	OLD NATL BANCORP IND	17,363	$335K	0.1%	$11.86	+65.9%	COM	680033107
TSN	TYSON FOODS INC	5,436	$324K	0.1%	$27.23	+86.7%	CL A	902494103
—	MICRO FOCUS INTERNATIONAL PL	17,345	$321K	0.1%	$18.51	—	SPON ADR NEW	594837304
—	ARCONIC INC	14,533	$320K	0.1%	$20.64	—	COM	03965L100
ETR	ENTERGY CORP NEW	3,912	$317K	0.1%	$54.63	-42.2%	COM	29364G103
SHY	ISHARES TR	3,680	$306K	0.1%	$84.39	—	1 3 YR TREAS BD	464287457
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$306K	0.1%	$63.91	+57.4%	COM	02043Q107
CAG	CONAGRA BRANDS INC	8,700	$296K	0.0%	$17.53	+55.9%	COM	205887102
CMBT	EURONAV NV ANTWERPEN	33,270	$289K	0.0%	$5.20	-21.1%	SHS	B38564108
BSX	BOSTON SCIENTIFIC CORP	7,500	$289K	0.0%	$27.33	+27.8%	COM	101137107
FITB	FIFTH THIRD BANCORP	10,000	$279K	0.0%	$15.19	+44.9%	COM	316773100
—	AEGON N V	43,000	$276K	0.0%	$5.51	—	NY REGISTRY SH	007924103
—	TWENTY FIRST CENTY FOX INC	6,000	$275K	0.0%	$34.17	—	CL B	90130A200
—	DELL TECHNOLOGIES INC	2,817	$274K	0.0%	$81.29	—	COM CL V	24703L103
—	HCP INC	10,340	$272K	0.0%	$25.77	—	COM	40414L109
—	JUNIPER NETWORKS INC	9,000	$270K	0.0%	$22.58	—	COM	48203R104
DXC	DXC TECHNOLOGY CO	2,863	$268K	0.0%	$62.87	+34.7%	COM	23355L106
AMZN	AMAZON COM INC	130	$260K	0.0%	$79.37	+18.5%	COM	023135106
PEP	PEPSICO INC	2,312	$258K	0.0%	$69.22	+30.5%	COM	713448108
LEN/B	LENNAR CORP	6,348	$244K	0.0%	$28.76	+26.7%	CL B	526057302
IVW	ISHARES TR	1,300	$230K	0.0%	$155.38	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	24,395	$226K	0.0%	$12.96	-47.2%	COM PAR $0.01	345370860
RSG	REPUBLIC SVCS INC	3,054	$222K	0.0%	$56.86	+13.7%	COM	760759100
NYF	ISHARES TR	4,069	$221K	0.0%	$54.31	—	NEW YORK MUN ETF	464288323
—	ENSCO PLC	25,300	$214K	0.0%	$41.01	—	SHS CLASS A	G3157S106
—	ZAYO GROUP HLDGS INC	6,100	$212K	0.0%	$34.43	—	COM	98919V105
—	ARRIS INTL INC	8,000	$208K	0.0%	$26.00	—	SHS	G0551A103
FVD	FIRST TR VALUE LINE DIVID IN	6,505	$206K	0.0%	$31.67	—	SHS	33734H106
DIS	DISNEY WALT CO	1,727	$202K	0.0%	$106.57	0.0%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	15,000	$169K	0.0%	$20.74	—	COM	369604103
—	APOLLO INVT CORP	30,000	$163K	0.0%	$8.60	—	COM	03761U106
—	MERIDIAN BIOSCIENCE INC	10,000	$149K	0.0%	$13.80	—	COM	589584101
RIG	TRANSOCEAN LTD	10,000	$140K	0.0%	$42.54	-70.8%	REG SHS	H8817H100
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$121K	0.0%	$16.60	—	SPONSORED ADR	71654V408
DAKT	DAKTRONICS INC	15,000	$118K	0.0%	$9.95	-22.0%	COM	234264109
—	NOBLE CORP PLC	10,000	$70,000	0.0%	$32.17	—	SHS USD	G65431101
—	GNC HLDGS INC	15,000	$62,000	0.0%	$20.40	—	COM CL A	36191G107
—	WEATHERFORD INTL PLC	18,300	$50,000	0.0%	$11.19	—	ORD SHS	G48833100
—	DIEBOLD NXDF INC	10,000	$45,000	0.0%	$30.60	—	COM	253651103
—	INTREPID POTASH INC	10,000	$36,000	0.0%	$18.80	—	COM	46121Y102
—	BLACK BOX CORP DEL	30,000	$31,000	0.0%	$7.10	—	COM	091826107