Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	786,342	$29.17M	5.6%	$43.87	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	467,563	$21.73M	4.2%	$48.07	—	RUS MID CAP ETF	464287499
PFF	ISHARES TR	415,888	$14.24M	2.7%	$38.68	—	S&P US PFD STK	464288687
CVBF	CVB FINL CORP	599,865	$13.2M	2.5%	$11.63	+41.0%	COM	126600105
JPM	JPMORGAN CHASE & CO	134,515	$13.13M	2.5%	$43.98	+99.0%	COM	46625H100
ISTB	ISHARES TR	243,600	$11.95M	2.3%	$49.59	—	CORE 1 5 YR USD	46432F859
—	JPMORGAN CHASE & CO	534,941	$11.94M	2.3%	$27.34	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	115,447	$11.73M	2.3%	$33.23	+201.0%	COM	594918104
VWO	VANGUARD INTL EQUITY INDEX F	295,985	$11.28M	2.2%	$46.00	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	158,363	$10.98M	2.1%	$83.66	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	52,863	$8.338M	1.6%	$22.55	+104.1%	COM	037833100
EFA	ISHARES TR	141,201	$8.3M	1.6%	$59.24	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	31,858	$7.962M	1.5%	$193.35	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	111,731	$7.62M	1.5%	$82.83	-31.9%	COM	30231G102
GOOGL	ALPHABET INC	7,168	$7.49M	1.4%	$39.85	+34.6%	CAP STK CL A	02079K305
BAC	BANK AMER CORP	264,388	$6.514M	1.3%	$10.95	+108.1%	COM	060505104
BKLN	INVESCO EXCHNG TRADED FD TR	286,868	$6.248M	1.2%	$22.91	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	143,234	$6.207M	1.2%	$20.04	+84.2%	COM	17275R102
EMB	ISHARES TR	59,062	$6.137M	1.2%	$110.42	—	JPMORGAN USD EMG	464288281
IWM	ISHARES TR	43,906	$5.879M	1.1%	$112.28	—	RUSSELL 2000 ETF	464287655
ABBV	ABBVIE INC	60,853	$5.61M	1.1%	$36.49	+77.6%	COM	00287Y109
USB	US BANCORP DEL	122,703	$5.607M	1.1%	$31.94	+19.9%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	20,082	$4.615M	0.9%	$216.76	—	S&P 500 ETF SHS	922908363
VZ	VERIZON COMMUNICATIONS INC	80,215	$4.51M	0.9%	$35.68	+8.2%	COM	92343V104
CVX	CHEVRON CORP NEW	38,277	$4.165M	0.8%	$77.19	+9.8%	COM	166764100
UNP	UNION PAC CORP	30,123	$4.164M	0.8%	$101.22	+24.9%	COM	907818108
LOW	LOWES COS INC	42,915	$3.964M	0.8%	$39.50	+114.2%	COM	548661107
INTC	INTEL CORP	81,580	$3.829M	0.7%	$20.61	+95.0%	COM	458140100
JNJ	JOHNSON & JOHNSON	29,518	$3.809M	0.7%	$71.73	+59.1%	COM	478160104
HPQ	HP INC	181,446	$3.712M	0.7%	$9.12	+99.9%	COM	40434L105
KMB	KIMBERLY CLARK CORP	31,660	$3.607M	0.7%	$83.08	+4.0%	COM	494368103
WFC	WELLS FARGO CO NEW	74,200	$3.419M	0.7%	$36.87	+14.0%	COM	949746101
JCI	JOHNSON CTLS INTL PLC	110,242	$3.268M	0.6%	$31.88	-11.5%	SHS	G51502105
TRV	TRAVELERS COMPANIES INC	26,774	$3.207M	0.6%	$64.76	+65.5%	COM	89417E109
WMT	WALMART INC	34,398	$3.204M	0.6%	$31.24	-7.9%	COM	931142103
FISV	FISERV INC	42,786	$3.145M	0.6%	$52.13	+48.3%	COM	337738108
ALL	ALLSTATE CORP	36,258	$2.996M	0.6%	$50.51	+50.3%	COM	020002101
DRI	DARDEN RESTAURANTS INC	29,787	$2.975M	0.6%	$32.27	+172.0%	COM	237194105
DTE	DTE ENERGY CO	26,904	$2.968M	0.6%	$40.59	+89.2%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	11,062	$2.948M	0.6%	$129.93	+108.7%	COM	776696106
DHR	DANAHER CORP DEL	28,263	$2.914M	0.6%	$31.88	+175.7%	COM	235851102
PEG	PUBLIC SVC ENTERPRISE GROUP	54,970	$2.861M	0.6%	$21.81	+93.9%	COM	744573106
DE	DEERE & CO	19,024	$2.838M	0.5%	$67.42	+95.5%	COM	244199105
NEE	NEXTERA ENERGY INC	16,246	$2.824M	0.5%	$59.22	-38.1%	COM	65339F101
GS	GOLDMAN SACHS GROUP INC	15,984	$2.67M	0.5%	$169.62	+0.8%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	10,578	$2.635M	0.5%	$55.87	+320.7%	COM	91324P102
NVDA	NVIDIA CORP	19,565	$2.612M	0.5%	$0.34	+1306.9%	COM	67066G104
TGT	TARGET CORP	38,365	$2.536M	0.5%	$44.73	+41.5%	COM	87612E106
CMCSA	COMCAST CORP NEW	73,922	$2.517M	0.5%	$29.62	+2.7%	CL A	20030N101
MPC	MARATHON PETE CORP	42,459	$2.506M	0.5%	$54.25	0.0%	COM	56585A102
—	DOWDUPONT INC	46,821	$2.504M	0.5%	$67.57	—	COM	26078J100
HD	HOME DEPOT INC	13,790	$2.369M	0.5%	$122.66	+22.6%	COM	437076102
TMO	THERMO FISHER SCIENTIFIC INC	10,576	$2.367M	0.5%	$109.35	+110.6%	COM	883556102
OKE	ONEOK INC NEW	43,613	$2.353M	0.5%	$34.15	+15.1%	COM	682680103
BDX	BECTON DICKINSON & CO	10,029	$2.26M	0.4%	$171.89	+21.1%	COM	075887109
EBAY	EBAY INC	79,478	$2.231M	0.4%	$26.80	-2.4%	COM	278642103
BMRN	BIOMARIN PHARMACEUTICAL INC	26,026	$2.216M	0.4%	$89.82	+5.9%	COM	09061G101
CVS	CVS HEALTH CORP	33,665	$2.206M	0.4%	$57.83	+2.7%	COM	126650100
MOS	MOSAIC CO NEW	75,327	$2.201M	0.4%	$23.14	+25.4%	COM	61945C103
EEM	ISHARES TR	53,557	$2.092M	0.4%	$39.06	—	MSCI EMG MKT ETF	464287234
—	SEATTLE GENETICS INC	36,657	$2.077M	0.4%	$66.41	—	COM	812578102
C	CITIGROUP INC	39,435	$2.053M	0.4%	$40.09	+23.1%	COM NEW	172967424
DG	DOLLAR GEN CORP NEW	18,236	$1.971M	0.4%	$69.16	+42.6%	COM	256677105
—	WALGREENS BOOTS ALLIANCE INC	28,693	$1.96M	0.4%	$84.68	—	COM	931427108
—	INTERNATIONAL FLAVORS&FRAGRA	38,000	$1.927M	0.4%	$55.62	—	UNIT 09/15/2021	459506309
CI	CIGNA CORP NEW	10,043	$1.907M	0.4%	$190.77	0.0%	COM	125523100
SWK	STANLEY BLACK & DECKER INC	15,537	$1.861M	0.4%	$77.85	+30.4%	COM	854502101
BP	BP PLC	48,800	$1.85M	0.4%	$36.69	—	SPONSORED ADR	055622104
SPG	SIMON PPTY GROUP INC NEW	11,000	$1.848M	0.4%	$120.90	0.0%	COM	828806109
PG	PROCTER AND GAMBLE CO	19,844	$1.824M	0.4%	$68.70	+8.8%	COM	742718109
—	CELGENE CORP	28,146	$1.804M	0.3%	$74.75	—	COM	151020104
PNC	PNC FINL SVCS GROUP INC	15,164	$1.773M	0.3%	$96.21	+2.9%	COM	693475105
AZN	ASTRAZENECA PLC	46,334	$1.76M	0.3%	$32.94	—	SPONSORED ADR	046353108
SCHW	SCHWAB CHARLES CORP NEW	41,730	$1.733M	0.3%	$14.36	+184.9%	COM	808513105
STZ	CONSTELLATION BRANDS INC	10,761	$1.731M	0.3%	$64.58	+173.9%	CL A	21036P108
—	CONCHO RES INC	16,454	$1.692M	0.3%	$104.05	—	COM	20605P101
VTR	VENTAS INC	27,892	$1.634M	0.3%	$44.98	-2.2%	COM	92276F100
—	WELLS FARGO CO NEW	1,290	$1.628M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
MPLX	MPLX LP	53,500	$1.621M	0.3%	$35.05	—	COM UNIT REP LTD	55336V100
XIFR	NEXTERA ENERGY PARTNERS LP	37,415	$1.611M	0.3%	$30.81	+47.9%	COM UNIT PART IN	65341B106
VLO	VALERO ENERGY CORP NEW	21,380	$1.603M	0.3%	$38.56	+70.0%	COM	91913Y100
HAL	HALLIBURTON CO	59,770	$1.589M	0.3%	$34.20	-14.8%	COM	406216101
BIIB	BIOGEN INC	5,273	$1.587M	0.3%	$320.35	-0.4%	COM	09062X103
ECL	ECOLAB INC	10,745	$1.583M	0.3%	$95.44	+48.2%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	14,573	$1.583M	0.3%	$61.66	+31.4%	COM	22822V101
MMM	3M CO	8,204	$1.563M	0.3%	$92.30	+39.0%	COM	88579Y101
LNG	CHENIERE ENERGY INC	25,755	$1.524M	0.3%	$47.80	+28.7%	COM NEW	16411R208
ORCL	ORACLE CORP	33,390	$1.508M	0.3%	$34.53	+25.0%	COM	68389X105
FDX	FEDEX CORP	9,292	$1.499M	0.3%	$123.75	+50.2%	COM	31428X106
IJH	ISHARES TR	9,025	$1.499M	0.3%	$144.22	—	CORE S&P MCP ETF	464287507
STWD	STARWOOD PPTY TR INC	76,000	$1.498M	0.3%	$22.24	—	COM	85571B105
MSI	MOTOROLA SOLUTIONS INC	12,972	$1.493M	0.3%	$111.85	+0.8%	COM NEW	620076307
LVS	LAS VEGAS SANDS CORP	28,470	$1.482M	0.3%	$58.30	-18.2%	COM	517834107
NSA	NATIONAL STORAGE AFFILIATES	55,900	$1.479M	0.3%	$12.39	—	COM SHS BEN IN	637870106
SLB	SCHLUMBERGER LTD	40,828	$1.473M	0.3%	$52.30	-23.1%	COM	806857108
MCD	MCDONALDS CORP	8,214	$1.459M	0.3%	$88.31	+70.0%	COM	580135101
ARW	ARROW ELECTRS INC	21,000	$1.448M	0.3%	$79.26	-10.3%	COM	042735100
—	CORESITE RLTY CORP	16,500	$1.439M	0.3%	$94.78	—	COM	21870Q105
—	TE CONNECTIVITY LTD	19,000	$1.437M	0.3%	$62.40	—	REG SHS	H84989104
O	REALTY INCOME CORP	22,743	$1.433M	0.3%	$36.83	+15.1%	COM	756109104
COF	CAPITAL ONE FINL CORP	18,490	$1.398M	0.3%	$55.49	+38.0%	COM	14040H105
—	UNITED TECHNOLOGIES CORP	12,880	$1.371M	0.3%	$87.00	—	COM	913017109
TXN	TEXAS INSTRS INC	14,486	$1.369M	0.3%	$82.43	-4.0%	COM	882508104
MC	MOELIS & CO	39,000	$1.341M	0.3%	$18.23	+40.7%	CL A	60786M105
CB	CHUBB LIMITED	10,300	$1.331M	0.3%	$115.02	-0.5%	COM	H1467J104
GIL	GILDAN ACTIVEWEAR INC	43,500	$1.321M	0.3%	$24.19	+13.6%	COM	375916103
OMC	OMNICOM GROUP INC	18,000	$1.318M	0.3%	$50.96	+12.3%	COM	681919106
CHTR	CHARTER COMMUNICATIONS INC N	4,533	$1.292M	0.2%	$224.48	+39.7%	CL A	16119P108
—	HERCULES CAPITAL INC	1,350,000	$1.278M	0.2%	$0.96	—	DBCV 4.375% 2/0	427096AF9
LYB	LYONDELLBASELL INDUSTRIES N	15,174	$1.262M	0.2%	$49.91	+16.2%	SHS - A -	N53745100
—	RAYTHEON CO	8,200	$1.257M	0.2%	$153.29	—	COM NEW	755111507
—	BANK AMER CORP	1,000	$1.253M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
—	BLACKSTONE GROUP L P	42,000	$1.252M	0.2%	$31.48	—	COM UNIT LTD	09253U108
STT	STATE STR CORP	19,554	$1.233M	0.2%	$53.06	+7.1%	COM	857477103
—	KANSAS CITY SOUTHERN	12,762	$1.218M	0.2%	$113.27	—	COM NEW	485170302
CCK	CROWN HOLDINGS INC	29,000	$1.206M	0.2%	$44.33	-0.9%	COM	228368106
TCPC	BLACKROCK TCP CAP CORP	92,420	$1.205M	0.2%	$14.44	-3.4%	COM	09259E108
—	BROOKFIELD ASSET MGMT INC	31,400	$1.204M	0.2%	$37.49	—	CL A LTD VT SH	112585104
GILD	GILEAD SCIENCES INC	19,200	$1.201M	0.2%	$52.04	+1.9%	COM	375558103
FNF	FIDELITY NATIONAL FINANCIAL	38,200	$1.201M	0.2%	$15.92	+48.7%	FNF GROUP COM	31620R303
SABR	SABRE CORP	55,454	$1.2M	0.2%	$21.33	+13.5%	COM	78573M104
UPS	UNITED PARCEL SERVICE INC	12,112	$1.181M	0.2%	$72.86	+12.6%	CL B	911312106
AMGN	AMGEN INC	6,063	$1.18M	0.2%	$133.31	+17.6%	COM	031162100
AER	AERCAP HOLDINGS NV	29,600	$1.172M	0.2%	$41.78	+17.9%	SHS	N00985106
—	INTERPUBLIC GROUP COS INC	56,594	$1.167M	0.2%	$15.48	+10.7%	COM	460690100
GOOG	ALPHABET INC	1,116	$1.156M	0.2%	$36.71	+44.7%	CAP STK CL C	02079K107
ARCC	ARES CAP CORP	72,000	$1.122M	0.2%	$8.36	0.0%	COM	04010L103
ICE	INTERCONTINENTAL EXCHANGE IN	14,800	$1.115M	0.2%	$54.19	+28.9%	COM	45866F104
—	COLFAX CORP	53,200	$1.112M	0.2%	$27.03	—	COM	194014106
ETN	EATON CORP PLC	15,982	$1.097M	0.2%	$53.77	+21.0%	SHS	G29183103
SNA	SNAP ON INC	7,500	$1.09M	0.2%	$126.98	+3.4%	COM	833034101
AXP	AMERICAN EXPRESS CO	11,375	$1.084M	0.2%	$51.54	+84.3%	COM	025816109
GT	GOODYEAR TIRE & RUBR CO	50,745	$1.036M	0.2%	$34.44	-37.1%	COM	382550101
EXC	EXELON CORP	22,828	$1.03M	0.2%	$18.24	+36.6%	COM	30161N101
—	TWENTY FIRST CENTY FOX INC	21,400	$1.03M	0.2%	$32.34	—	CL A	90130A101
—	ALLERGAN PLC	7,700	$1.029M	0.2%	$251.67	—	SHS	G0177J108
DOX	AMDOCS LTD	17,400	$1.019M	0.2%	$57.25	-5.6%	SHS	G02602103
—	BB&T CORP	23,000	$996K	0.2%	$33.30	—	COM	054937107
BIDU	BAIDU INC	6,262	$993K	0.2%	$165.14	—	SPON ADR REP A	056752108
—	BLACKROCK INC	2,515	$988K	0.2%	$399.09	—	COM	09247X101
FLS	FLOWSERVE CORP	25,886	$984K	0.2%	$38.41	+4.6%	COM	34354P105
PSX	PHILLIPS 66	11,400	$982K	0.2%	$75.23	-2.6%	COM	718546104
QCOM	QUALCOMM INC	17,252	$981K	0.2%	$54.31	-6.4%	COM	747525103
—	BECTON DICKINSON & CO	17,000	$980K	0.2%	$54.76	—	PFD SHS CONV A	075887208
ABT	ABBOTT LABS	13,507	$977K	0.2%	$33.40	+86.1%	COM	002824100
PWR	QUANTA SVCS INC	32,140	$967K	0.2%	$36.78	-13.8%	COM	74762E102
BK	BANK NEW YORK MELLON CORP	20,500	$965K	0.2%	$28.55	+38.9%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	18,448	$959K	0.2%	$32.14	+27.5%	COM	110122108
ACGL	ARCH CAP GROUP LTD	35,500	$949K	0.2%	$27.71	-5.1%	ORD	G0450A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,635	$946K	0.2%	$141.74	+47.4%	CL B NEW	084670702
SYF	SYNCHRONY FINL	40,100	$941K	0.2%	$23.79	-4.9%	COM	87165B103
AMAT	APPLIED MATLS INC	28,500	$933K	0.2%	$39.31	-19.3%	COM	038222105
HPE	HEWLETT PACKARD ENTERPRISE C	69,900	$923K	0.2%	$7.32	+62.8%	COM	42824C109
KBR	KBR INC	60,300	$915K	0.2%	$18.48	-7.3%	COM	48242W106
WHR	WHIRLPOOL CORP	8,410	$899K	0.2%	$165.54	-31.5%	COM	963320106
CCL	CARNIVAL CORP	17,725	$874K	0.2%	$51.19	+5.7%	UNIT 99/99/9999	143658300
CDNS	CADENCE DESIGN SYSTEM INC	20,000	$870K	0.2%	$13.51	+221.5%	COM	127387108
BXMT	BLACKSTONE MTG TR INC	27,000	$860K	0.2%	$25.81	—	COM CL A	09257W100
ALK	ALASKA AIR GROUP INC	13,326	$811K	0.2%	$62.77	0.0%	COM	011659109
AXTA	AXALTA COATING SYS LTD	34,300	$803K	0.2%	$26.48	-6.2%	COM	G0750C108
D	DOMINION ENERGY INC	11,100	$793K	0.2%	$46.72	+13.9%	COM	25746U109
AMT	AMERICAN TOWER CORP NEW	5,000	$791K	0.2%	$114.77	+12.8%	COM	03027X100
—	LABORATORY CORP AMER HLDGS	6,100	$771K	0.1%	$103.57	—	COM NEW	50540R409
CBRE	CBRE GROUP INC	19,200	$769K	0.1%	$29.93	+38.2%	CL A	12504L109
GRC	GORMAN RUPP CO	23,437	$760K	0.1%	$30.17	+10.7%	COM	383082104
MDLZ	MONDELEZ INTL INC	18,830	$754K	0.1%	$35.03	+2.1%	CL A	609207105
ELS	EQUITY LIFESTYLE PPTYS INC	7,700	$748K	0.1%	$89.72	—	COM	29472R108
MET	METLIFE INC	18,159	$746K	0.1%	$32.04	+5.1%	COM	59156R108
T	AT&T INC	25,825	$737K	0.1%	$18.12	-22.6%	COM	00206R102
FE	FIRSTENERGY CORP	19,556	$734K	0.1%	$23.51	+20.5%	COM	337932107
EPD	ENTERPRISE PRODS PARTNERS L	29,844	$734K	0.1%	$28.42	—	COM	293792107
LLY	LILLY ELI & CO	6,217	$719K	0.1%	$65.95	+53.7%	COM	532457108
—	ANADARKO PETE CORP	16,300	$715K	0.1%	$51.50	—	COM	032511107
AME	AMETEK INC NEW	10,500	$711K	0.1%	$47.83	+42.9%	COM	031100100
—	QURATE RETAIL INC	36,300	$709K	0.1%	$22.20	—	COM SER A	74915M100
RS	RELIANCE STEEL & ALUMINUM CO	9,400	$669K	0.1%	$78.93	0.0%	COM	759509102
MDT	MEDTRONIC PLC	7,300	$664K	0.1%	$61.20	+26.1%	SHS	G5960L103
—	HANESBRANDS INC	52,600	$659K	0.1%	$19.42	—	COM	410345102
COP	CONOCOPHILLIPS	10,300	$643K	0.1%	$48.19	+10.8%	COM	20825C104
—	ARRIS INTL INC	21,000	$642K	0.1%	$28.83	—	SHS	G0551A103
—	VIACOM INC NEW	24,526	$630K	0.1%	$32.08	—	CL B	92553P201
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$612K	0.1%	$199512.94	+56.9%	CL A	084670108
—	GREENHILL & CO INC	25,000	$610K	0.1%	$16.32	—	COM	395259104
RF	REGIONS FINL CORP NEW	45,635	$610K	0.1%	$8.93	+34.3%	COM	7591EP100
ZBH	ZIMMER BIOMET HLDGS INC	5,803	$602K	0.1%	$102.24	+3.7%	COM	98956P102
DEO	DIAGEO P L C	4,081	$579K	0.1%	$113.08	—	SPON ADR NEW	25243Q205
AAP	ADVANCE AUTO PARTS INC	3,626	$571K	0.1%	$126.52	+16.2%	COM	00751Y106
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$571K	0.1%	$68.16	—	COM UNIT RP LP	559080106
IP	INTL PAPER CO	14,105	$569K	0.1%	$39.77	-23.4%	COM	460146103
—	ENCANA CORP	95,953	$555K	0.1%	$5.78	—	COM	292505104
BFH	ALLIANCE DATA SYSTEMS CORP	3,700	$555K	0.1%	$149.33	-7.4%	COM	018581108
SNPS	SYNOPSYS INC	6,500	$548K	0.1%	$37.05	+139.8%	COM	871607107
LDOS	LEIDOS HLDGS INC	10,192	$537K	0.1%	$58.10	-3.3%	COM	525327102
NXPI	NXP SEMICONDUCTORS N V	7,200	$528K	0.1%	$84.03	-16.0%	COM	N6596X109
CE	CELANESE CORP DEL	5,800	$522K	0.1%	$38.44	+122.5%	COM	150870103
PGR	PROGRESSIVE CORP OHIO	8,500	$513K	0.1%	$18.27	+187.2%	COM	743315103
KO	COCA COLA CO	10,588	$501K	0.1%	$34.70	+10.6%	COM	191216100
SNX	SYNNEX CORP	6,142	$497K	0.1%	$36.40	0.0%	COM	87162W100
CATY	CATHAY GEN BANCORP	14,520	$487K	0.1%	$19.56	+51.6%	COM	149150104
KHC	KRAFT HEINZ CO	11,000	$473K	0.1%	$47.83	-23.4%	COM	500754106
ADI	ANALOG DEVICES INC	5,504	$472K	0.1%	$67.86	+11.7%	COM	032654105
NOC	NORTHROP GRUMMAN CORP	1,855	$454K	0.1%	$104.59	+134.7%	COM	666807102
CRD/B	CRAWFORD & CO	50,000	$450K	0.1%	$7.98	-6.6%	CL B	224633107
—	GOLAR LNG PARTNERS LP	41,683	$450K	0.1%	$17.73	—	COM UNIT LPI	Y2745C102
RNR	RENAISSANCERE HOLDINGS LTD	3,300	$441K	0.1%	$107.25	+21.7%	COM	G7496G103
—	WESTROCK CO	11,349	$429K	0.1%	$51.46	—	COM	96145D105
HBAN	HUNTINGTON BANCSHARES INC	34,902	$416K	0.1%	$6.42	+55.0%	COM	446150104
—	VMWARE INC	3,000	$411K	0.1%	$73.33	—	CL A COM	928563402
—	ROYAL DUTCH SHELL PLC	7,051	$411K	0.1%	$65.95	—	SPONS ADR A	780259206
BA	BOEING CO	1,251	$403K	0.1%	$120.78	+177.3%	COM	097023105
CAH	CARDINAL HEALTH INC	8,900	$397K	0.1%	$45.71	-7.6%	COM	14149Y108
—	GLAXOSMITHKLINE PLC	10,000	$382K	0.1%	$38.46	—	SPONSORED ADR	37733W105
IJJ	ISHARES TR	2,753	$381K	0.1%	$89.57	—	S&P MC 400VL ETF	464287705
—	SPRINT CORP	65,300	$380K	0.1%	$4.96	—	COM SER 1	85207U105
PFE	PFIZER INC	8,502	$371K	0.1%	$22.92	+31.0%	COM	717081103
MA	MASTERCARD INCORPORATED	1,919	$362K	0.1%	$144.94	+31.7%	CL A	57636Q104
RES	RPC INC	35,697	$352K	0.1%	$12.94	-5.7%	COM	749660106
RFG	INVESCO EXCHANGE TRADED FD T	2,613	$344K	0.1%	$161.73	—	S&P MDCP400 PR	46137V217
BKNG	BOOKING HLDGS INC	200	$344K	0.1%	$1933.58	-6.7%	COM	09857L108
—	SUNTRUST BKS INC	6,809	$343K	0.1%	$41.25	—	COM	867914103
—	MAXIM INTEGRATED PRODS INC	6,696	$340K	0.1%	$30.39	—	COM	57772K101
ELV	ANTHEM INC	1,288	$338K	0.1%	$162.50	+53.9%	COM	036752103
ETR	ENTERGY CORP NEW	3,912	$337K	0.1%	$54.63	-39.9%	COM	29364G103
WKC	WORLD FUEL SVCS CORP	15,600	$334K	0.1%	$44.50	-40.8%	COM	981475106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,076	$326K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
SHY	ISHARES TR	3,780	$316K	0.1%	$84.37	—	1 3 YR TREAS BD	464287457
AGG	ISHARES TR	2,947	$314K	0.1%	$106.55	—	CORE US AGGBD ET	464287226
BHF	BRIGHTHOUSE FINL INC	10,276	$313K	0.1%	$53.63	-27.2%	COM	10922N103
CNO	CNO FINL GROUP INC	20,994	$312K	0.1%	$13.87	+11.3%	COM	12621E103
CMBT	EURONAV NV ANTWERPEN	44,130	$306K	0.1%	$4.95	-15.8%	SHS	B38564108
—	APACHE CORP	11,689	$306K	0.1%	$55.10	—	COM	037411105
KEY	KEYCORP NEW	20,481	$303K	0.1%	$8.51	+47.1%	COM	493267108
—	TWENTY FIRST CENTY FOX INC	6,000	$287K	0.1%	$34.17	—	CL B	90130A200
—	HCP INC	10,264	$286K	0.1%	$25.77	—	COM	40414L109
OXY	OCCIDENTAL PETE CORP DEL	4,402	$270K	0.1%	$59.51	0.0%	COM	674599105
ONB	OLD NATL BANCORP IND	17,363	$267K	0.1%	$11.86	+50.5%	COM	680033107
BSX	BOSTON SCIENTIFIC CORP	7,500	$265K	0.1%	$27.33	+32.7%	COM	101137107
PEP	PEPSICO INC	2,312	$256K	0.0%	$69.22	+31.0%	COM	713448108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$255K	0.0%	$63.91	+20.4%	COM	02043Q107
—	JUNIPER NETWORKS INC	9,000	$242K	0.0%	$22.58	—	COM	48203R104
FITB	FIFTH THIRD BANCORP	10,000	$235K	0.0%	$15.19	+30.7%	COM	316773100
NYF	ISHARES TR	4,069	$223K	0.0%	$54.31	—	NEW YORK MUN ETF	464288323
RSG	REPUBLIC SVCS INC	3,054	$220K	0.0%	$56.86	+15.6%	COM	760759100
BKR	BAKER HUGHES A GE CO	9,600	$206K	0.0%	$27.49	-24.4%	CL A	05722G100
—	AEGON N V	43,000	$200K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
F	FORD MTR CO DEL	24,395	$187K	0.0%	$12.96	-52.1%	COM PAR $0.01	345370860
—	CHESAPEAKE ENERGY CORP	85,100	$179K	0.0%	$4.49	—	COM	165167107
—	MERIDIAN BIOSCIENCE INC	10,000	$174K	0.0%	$13.80	—	COM	589584101
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$130K	0.0%	$16.60	—	SPONSORED ADR	71654V408
MFIC	APOLLO INVT CORP	10,000	$124K	0.0%	$6.30	0.0%	COM NEW	03761U502
—	GENERAL ELECTRIC CO	15,000	$114K	0.0%	$20.74	—	COM	369604103
DAKT	DAKTRONICS INC	15,000	$111K	0.0%	$9.95	-25.5%	COM	234264109
—	HIGHPOINT RES CORP	42,400	$106K	0.0%	$2.50	—	COM	43114K108
RIG	TRANSOCEAN LTD	10,000	$69,000	0.0%	$42.54	-76.0%	REG SHS	H8817H100
—	ENSCO PLC	11,500	$41,000	0.0%	$41.01	—	SHS CLASS A	G3157S106
—	GNC HLDGS INC	15,000	$36,000	0.0%	$20.40	—	COM CL A	36191G107
—	BLACK BOX CORP DEL	30,000	$32,000	0.0%	$7.10	—	COM	091826107
—	NOBLE CORP PLC	10,000	$26,000	0.0%	$32.17	—	SHS USD	G65431101
—	INTREPID POTASH INC	10,000	$26,000	0.0%	$18.80	—	COM	46121Y102
—	DIEBOLD NXDF INC	10,000	$25,000	0.0%	$30.60	—	COM	253651103