Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	795,834	$32.53M	5.6%	$43.84	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	474,909	$25.62M	4.4%	$48.16	—	RUS MID CAP ETF	464287499
PFF	ISHARES TR	428,955	$15.68M	2.7%	$38.62	—	PFD AND INCM SEC	464288687
—	JPMORGAN CHASE & CO	559,042	$14.26M	2.5%	$27.26	—	ALERIAN ML ETN	46625H365
CVBF	CVB FINL CORP	598,092	$13.69M	2.4%	$11.63	+43.7%	COM	126600105
JPM	JPMORGAN CHASE & CO	134,186	$13.58M	2.3%	$43.98	+94.0%	COM	46625H100
MSFT	MICROSOFT CORP	113,968	$13.44M	2.3%	$33.23	+207.9%	COM	594918104
IJR	ISHARES TR	165,357	$12.76M	2.2%	$83.38	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	299,254	$12.72M	2.2%	$45.96	—	FTSE EMR MKT ETF	922042858
ISTB	ISHARES TR	244,905	$12.21M	2.1%	$49.59	—	CORE 1 5 YR USD	46432F859
AAPL	APPLE INC	53,581	$10.18M	1.8%	$22.79	+77.4%	COM	037833100
EFA	ISHARES TR	156,656	$10.16M	1.8%	$59.80	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	111,410	$9.002M	1.6%	$82.83	-33.1%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	31,411	$8.873M	1.5%	$193.35	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	7,210	$8.484M	1.5%	$39.85	+40.6%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	149,860	$8.091M	1.4%	$20.90	+89.0%	COM	17275R102
IWM	ISHARES TR	43,579	$6.672M	1.2%	$112.28	—	RUSSELL 2000 ETF	464287655
EMB	ISHARES TR	59,172	$6.512M	1.1%	$110.42	—	JPMORGAN USD EMG	464288281
BKLN	INVESCO EXCHNG TRADED FD TR	285,772	$6.47M	1.1%	$22.91	—	SR LN ETF	46138G508
BAC	BANK AMER CORP	222,809	$6.147M	1.1%	$10.95	+118.1%	COM	060505104
USB	US BANCORP DEL	122,416	$5.899M	1.0%	$31.94	+17.7%	COM NEW	902973304
VOO	VANGUARD INDEX FDS	21,478	$5.574M	1.0%	$219.54	—	S&P 500 ETF SHS	922908363
UNP	UNION PACIFIC CORP	30,138	$5.039M	0.9%	$101.22	+36.4%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	82,099	$4.855M	0.8%	$35.75	+8.9%	COM	92343V104
CVX	CHEVRON CORP NEW	38,704	$4.768M	0.8%	$77.30	+13.1%	COM	166764100
LOW	LOWES COS INC	43,391	$4.75M	0.8%	$40.03	+120.0%	COM	548661107
INTC	INTEL CORP	82,806	$4.448M	0.8%	$20.95	+109.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	28,996	$4.053M	0.7%	$71.73	+53.8%	COM	478160104
JCI	JOHNSON CTLS INTL PLC	107,623	$3.976M	0.7%	$31.88	-7.2%	SHS	G51502105
KMB	KIMBERLY CLARK CORP	31,747	$3.933M	0.7%	$83.08	+9.9%	COM	494368103
ROP	ROPER TECHNOLOGIES INC	11,368	$3.887M	0.7%	$134.28	+117.1%	COM	776696106
ABBV	ABBVIE INC	46,970	$3.785M	0.7%	$36.49	+67.2%	COM	00287Y109
DHR	DANAHER CORPORATION	28,629	$3.779M	0.7%	$32.74	+203.6%	COM	235851102
TRV	TRAVELERS COMPANIES INC	27,362	$3.753M	0.6%	$65.74	+67.7%	COM	89417E109
FISV	FISERV INC	41,810	$3.691M	0.6%	$52.13	+58.3%	COM	337738108
DRI	DARDEN RESTAURANTS INC	30,321	$3.683M	0.6%	$33.30	+172.2%	COM	237194105
WFC	WELLS FARGO CO NEW	75,126	$3.63M	0.6%	$36.92	+10.4%	COM	949746101
NVDA	NVIDIA CORP	19,860	$3.566M	0.6%	$0.39	+889.4%	COM	67066G104
HPQ	HP INC	179,935	$3.496M	0.6%	$9.12	+83.0%	COM	40434L105
ALL	ALLSTATE CORP	36,674	$3.454M	0.6%	$50.81	+51.4%	COM	020002101
NEE	NEXTERA ENERGY INC	17,762	$3.434M	0.6%	$57.46	-32.8%	COM	65339F101
OKE	ONEOK INC NEW	48,618	$3.395M	0.6%	$34.92	+19.2%	COM	682680103
DTE	DTE ENERGY CO	27,039	$3.373M	0.6%	$40.59	+97.3%	COM	233331107
PEG	PUBLIC SVC ENTERPRISE GRP IN	55,261	$3.283M	0.6%	$21.81	+103.0%	COM	744573106
GS	GOLDMAN SACHS GROUP INC	16,688	$3.204M	0.6%	$169.39	-3.1%	COM	38141G104
TGT	TARGET CORP	39,215	$3.147M	0.5%	$45.08	+34.6%	COM	87612E106
DE	DEERE & CO	19,616	$3.135M	0.5%	$69.75	+107.2%	COM	244199105
EBAY	EBAY INC	80,086	$2.975M	0.5%	$26.80	+15.4%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	10,785	$2.952M	0.5%	$111.97	+118.3%	COM	883556102
CMCSA	COMCAST CORP NEW	73,500	$2.939M	0.5%	$29.62	+6.5%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	11,678	$2.888M	0.5%	$72.05	+215.9%	COM	91324P102
—	INTERNATIONAL FLAVORS&FRAGRA	56,000	$2.797M	0.5%	$53.80	—	UNIT 09/15/2021	459506309
MPC	MARATHON PETE CORP	46,666	$2.793M	0.5%	$53.91	-6.4%	COM	56585A102
—	SEATTLE GENETICS INC	37,529	$2.748M	0.5%	$66.57	—	COM	812578102
—	CELGENE CORP	28,826	$2.72M	0.5%	$75.21	—	COM	151020104
WMT	WALMART INC	27,080	$2.641M	0.5%	$31.24	-6.4%	COM	931142103
CCL	CARNIVAL CORP	50,886	$2.581M	0.4%	$52.24	+1.1%	UNIT 99/99/9999	143658300
BDX	BECTON DICKINSON & CO	10,253	$2.56M	0.4%	$172.78	+23.1%	COM	075887109
EEM	ISHARES TR	59,034	$2.533M	0.4%	$39.42	—	MSCI EMG MKT ETF	464287234
—	DOWDUPONT INC	46,966	$2.504M	0.4%	$67.57	—	COM	26078J100
BMRN	BIOMARIN PHARMACEUTICAL INC	26,471	$2.352M	0.4%	$89.87	+3.1%	COM	09061G101
DG	DOLLAR GEN CORP NEW	18,672	$2.228M	0.4%	$70.03	+51.7%	COM	256677105
HD	HOME DEPOT INC	11,592	$2.224M	0.4%	$122.66	+26.1%	COM	437076102
SWK	STANLEY BLACK & DECKER INC	16,283	$2.218M	0.4%	$79.17	+34.7%	COM	854502101
—	BLACKSTONE GROUP L P	63,000	$2.203M	0.4%	$32.64	—	COM UNIT LTD	09253U108
AZN	ASTRAZENECA PLC	53,500	$2.163M	0.4%	$33.95	—	SPONSORED ADR	046353108
BP	BP PLC	47,900	$2.094M	0.4%	$36.69	—	SPONSORED ADR	055622104
MOS	MOSAIC CO NEW	76,584	$2.092M	0.4%	$23.20	+16.0%	COM	61945C103
STWD	STARWOOD PPTY TR INC	93,000	$2.079M	0.4%	$22.26	—	COM	85571B105
PG	PROCTER AND GAMBLE CO	19,680	$2.048M	0.4%	$68.70	+19.5%	COM	742718109
C	CITIGROUP INC	32,807	$2.041M	0.4%	$40.09	+21.7%	COM NEW	172967424
SPG	SIMON PPTY GROUP INC NEW	10,954	$1.996M	0.3%	$120.90	+0.6%	COM	828806109
—	UNITED TECHNOLOGIES CORP	15,025	$1.937M	0.3%	$92.99	—	COM	913017109
ECL	ECOLAB INC	10,886	$1.922M	0.3%	$96.16	+56.9%	COM	278865100
CCI	CROWN CASTLE INTL CORP NEW	14,913	$1.909M	0.3%	$62.25	+40.3%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	10,842	$1.901M	0.3%	$64.58	+133.1%	CL A	21036P108
—	CONCHO RES INC	17,103	$1.897M	0.3%	$104.32	—	COM	20605P101
MSI	MOTOROLA SOLUTIONS INC	13,511	$1.897M	0.3%	$112.11	+5.6%	COM NEW	620076307
PNC	PNC FINL SVCS GROUP INC	15,407	$1.89M	0.3%	$96.22	+0.6%	COM	693475105
VLO	VALERO ENERGY CORP NEW	21,693	$1.84M	0.3%	$38.90	+60.4%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	28,650	$1.813M	0.3%	$84.68	—	COM	931427108
HAL	HALLIBURTON CO	61,753	$1.809M	0.3%	$33.94	-22.7%	COM	406216101
LNG	CHENIERE ENERGY INC	26,328	$1.8M	0.3%	$48.19	+36.4%	COM NEW	16411R208
SCHW	THE CHARLES SCHWAB CORPORATI	41,695	$1.783M	0.3%	$14.36	+185.3%	COM	808513105
VTR	VENTAS INC	27,921	$1.782M	0.3%	$44.98	+5.1%	COM	92276F100
LVS	LAS VEGAS SANDS CORP	29,154	$1.777M	0.3%	$58.16	-9.7%	COM	517834107
—	CORESITE RLTY CORP	16,500	$1.766M	0.3%	$94.78	—	COM	21870Q105
MPLX	MPLX LP	53,500	$1.76M	0.3%	$35.05	—	COM UNIT REP LTD	55336V100
XIFR	NEXTERA ENERGY PARTNERS LP	37,415	$1.745M	0.3%	$30.81	+41.0%	COM UNIT PART IN	65341B106
—	COLFAX CORP	58,500	$1.736M	0.3%	$27.27	—	COM	194014106
O	REALTY INCOME CORP	23,373	$1.719M	0.3%	$37.12	+28.1%	COM	756109104
MMM	3M CO	8,154	$1.694M	0.3%	$92.30	+42.0%	COM	88579Y101
—	WELLS FARGO CO NEW	1,290	$1.667M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
ARCC	ARES CAP CORP	97,000	$1.663M	0.3%	$8.44	+2.8%	COM	04010L103
IJH	ISHARES TR	8,617	$1.633M	0.3%	$144.22	—	CORE S&P MCP ETF	464287507
T	AT&T INC	51,935	$1.629M	0.3%	$16.13	-12.2%	COM	00206R102
MC	MOELIS & CO	39,000	$1.623M	0.3%	$18.23	+45.1%	CL A	60786M105
ARW	ARROW ELECTRS INC	21,000	$1.618M	0.3%	$79.26	-3.2%	COM	042735100
CI	CIGNA CORP NEW	10,043	$1.615M	0.3%	$190.77	-12.5%	COM	125523100
FNF	FIDELITY NATIONAL FINANCIAL	43,900	$1.605M	0.3%	$17.08	+45.4%	FNF GROUP COM	31620R303
CVS	CVS HEALTH CORP	29,765	$1.605M	0.3%	$57.83	-14.5%	COM	126650100
NSA	NATIONAL STORAGE AFFILIATES	55,900	$1.594M	0.3%	$12.39	—	COM SHS BEN IN	637870106
ORCL	ORACLE CORP	29,498	$1.584M	0.3%	$34.53	+33.4%	COM	68389X105
CHTR	CHARTER COMMUNICATIONS INC N	4,533	$1.573M	0.3%	$224.48	+46.7%	CL A	16119P108
MCD	MCDONALDS CORP	8,215	$1.56M	0.3%	$88.31	+75.1%	COM	580135101
TXN	TEXAS INSTRS INC	14,486	$1.536M	0.3%	$82.43	+3.6%	COM	882508104
—	KANSAS CITY SOUTHERN	13,172	$1.528M	0.3%	$113.36	—	COM NEW	485170302
COF	CAPITAL ONE FINL CORP	18,490	$1.51M	0.3%	$55.49	+30.1%	COM	14040H105
ARES	ARES MANAGEMENT CORPORATION	64,500	$1.497M	0.3%	$17.30	0.0%	CL A COM STK	03990B101
—	RAYTHEON CO	8,200	$1.493M	0.3%	$153.29	—	COM NEW	755111507
AMGN	AMGEN INC	7,845	$1.491M	0.3%	$138.16	+12.0%	COM	031162100
—	BROOKFIELD ASSET MGMT INC	31,400	$1.465M	0.3%	$37.49	—	CL A LTD VT SH	112585104
CB	CHUBB LIMITED	10,300	$1.443M	0.2%	$115.02	+3.1%	COM	H1467J104
GOOG	ALPHABET INC	1,216	$1.427M	0.2%	$38.27	+45.5%	CAP STK CL C	02079K107
—	TE CONNECTIVITY LTD	17,500	$1.413M	0.2%	$62.40	—	REG SHS	H84989104
AER	AERCAP HOLDINGS NV	29,600	$1.378M	0.2%	$41.78	+6.4%	SHS	N00985106
UPS	UNITED PARCEL SERVICE INC	12,030	$1.344M	0.2%	$72.86	+11.1%	CL B	911312106
TCPC	BLACKROCK TCP CAP CORP	92,420	$1.311M	0.2%	$14.44	-1.3%	COM	09259E108
—	BANK AMER CORP	1,000	$1.302M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
SABR	SABRE CORP	60,772	$1.3M	0.2%	$21.40	+3.7%	COM	78573M104
LYB	LYONDELLBASELL INDUSTRIES N	15,436	$1.298M	0.2%	$50.00	+11.0%	SHS - A -	N53745100
ETN	EATON CORP PLC	15,986	$1.288M	0.2%	$53.77	+23.6%	SHS	G29183103
CCK	CROWN HOLDINGS INC	23,600	$1.288M	0.2%	$44.33	+10.6%	COM	228368106
STT	STATE STR CORP	19,489	$1.283M	0.2%	$53.06	+4.4%	COM	857477103
SYF	SYNCHRONY FINL	40,100	$1.279M	0.2%	$23.79	+6.6%	COM	87165B103
ICE	INTERCONTINENTAL EXCHANGE IN	16,700	$1.272M	0.2%	$55.83	+22.8%	COM	45866F104
ALK	ALASKA AIR GROUP INC	22,607	$1.269M	0.2%	$61.45	-3.1%	COM	011659109
—	ALLERGAN PLC	8,660	$1.268M	0.2%	$240.00	—	SHS	G0177J108
—	INTERPUBLIC GROUP COS INC	59,520	$1.251M	0.2%	$15.55	+8.5%	COM	460690100
PWR	QUANTA SVCS INC	32,933	$1.243M	0.2%	$36.72	-6.6%	COM	74762E102
AXP	AMERICAN EXPRESS CO	11,376	$1.243M	0.2%	$51.54	+85.9%	COM	025816109
GIL	GILDAN ACTIVEWEAR INC	34,500	$1.241M	0.2%	$24.19	+26.1%	COM	375916103
BIIB	BIOGEN INC	5,189	$1.227M	0.2%	$320.35	-1.7%	COM	09062X103
SLB	SCHLUMBERGER LTD	27,900	$1.216M	0.2%	$52.30	-31.7%	COM	806857108
GILD	GILEAD SCIENCES INC	18,700	$1.216M	0.2%	$52.04	-2.3%	COM	375558103
DIS	DISNEY WALT CO	10,929	$1.214M	0.2%	$107.88	0.0%	COM DISNEY	254687106
BIDU	BAIDU INC	7,165	$1.181M	0.2%	$165.10	—	SPON ADR REP A	056752108
CDNS	CADENCE DESIGN SYSTEM INC	18,500	$1.175M	0.2%	$13.51	+292.2%	COM	127387108
ACGL	ARCH CAP GROUP LTD	35,500	$1.147M	0.2%	$27.71	+4.5%	ORD	G0450A105
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,688	$1.143M	0.2%	$152.87	+32.0%	CL B NEW	084670702
EXC	EXELON CORP	22,700	$1.138M	0.2%	$18.24	+46.6%	COM	30161N101
OMC	OMNICOM GROUP INC	15,100	$1.102M	0.2%	$50.96	+14.8%	COM	681919106
PSX	PHILLIPS 66	11,400	$1.085M	0.2%	$75.23	-4.4%	COM	718546104
—	BB&T CORP	23,000	$1.07M	0.2%	$33.30	—	COM	054937107
—	BECTON DICKINSON & CO	17,000	$1.051M	0.2%	$54.76	—	PFD SHS CONV A	075887208
ABT	ABBOTT LABS	13,139	$1.05M	0.2%	$33.40	+97.9%	COM	002824100
BK	BANK NEW YORK MELLON CORP	20,500	$1.034M	0.2%	$28.55	+48.2%	COM	064058100
—	BLACKROCK INC	2,395	$1.024M	0.2%	$399.09	—	COM	09247X101
SNA	SNAP ON INC	6,500	$1.017M	0.2%	$126.98	+4.4%	COM	833034101
FDX	FEDEX CORP	5,500	$998K	0.2%	$123.75	+25.9%	COM	31428X106
AMT	AMERICAN TOWER CORP NEW	5,000	$985K	0.2%	$114.77	+27.2%	COM	03027X100
GBDC	GOLUB CAP BDC INC	54,000	$966K	0.2%	$9.11	0.0%	COM	38173M102
CBRE	CBRE GROUP INC	19,200	$949K	0.2%	$29.93	+56.9%	CL A	12504L109
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$949K	0.2%	$7.32	+68.8%	COM	42824C109
WHR	WHIRLPOOL CORP	7,110	$945K	0.2%	$165.54	-20.2%	COM	963320106
DOX	AMDOCS LTD	17,400	$942K	0.2%	$57.25	-15.0%	SHS	G02602103
BXMT	BLACKSTONE MTG TR INC	27,000	$933K	0.2%	$25.81	—	COM CL A	09257W100
—	LABORATORY CORP AMER HLDGS	6,100	$933K	0.2%	$103.57	—	COM NEW	50540R409
MDLZ	MONDELEZ INTL INC	18,430	$920K	0.2%	$35.03	+10.7%	CL A	609207105
—	ENCANA CORP	124,280	$900K	0.2%	$6.12	—	COM	292505104
BMY	BRISTOL MYERS SQUIBB CO	18,670	$891K	0.2%	$32.21	+18.9%	COM	110122108
ELS	EQUITY LIFESTYLE PPTYS INC	7,700	$880K	0.2%	$89.72	—	COM	29472R108
GT	GOODYEAR TIRE & RUBR CO	48,212	$875K	0.2%	$34.44	-43.5%	COM	382550101
AME	AMETEK INC NEW	10,500	$871K	0.2%	$47.83	+51.7%	COM	031100100
EPD	ENTERPRISE PRODS PARTNERS L	29,844	$868K	0.1%	$28.42	—	COM	293792107
AXTA	AXALTA COATING SYS LTD	34,300	$865K	0.1%	$26.48	-2.8%	COM	G0750C108
D	DOMINION ENERGY INC	11,100	$851K	0.1%	$46.72	+15.4%	COM	25746U109
FLS	FLOWSERVE CORP	18,818	$849K	0.1%	$38.41	-1.9%	COM	34354P105
RS	RELIANCE STEEL & ALUMINUM CO	9,400	$848K	0.1%	$78.93	+5.6%	COM	759509102
AMAT	APPLIED MATLS INC	21,300	$845K	0.1%	$39.31	-10.1%	COM	038222105
—	HANESBRANDS INC	45,400	$812K	0.1%	$19.42	—	COM	410345102
GRC	GORMAN RUPP CO	23,437	$795K	0.1%	$30.17	+11.7%	COM	383082104
MET	METLIFE INC	18,159	$773K	0.1%	$32.04	+9.4%	COM	59156R108
LDOS	LEIDOS HLDGS INC	11,947	$766K	0.1%	$57.62	-4.8%	COM	525327102
SNPS	SYNOPSYS INC	6,500	$748K	0.1%	$37.05	+167.5%	COM	871607107
ZBH	ZIMMER BIOMET HLDGS INC	5,803	$741K	0.1%	$102.24	+5.1%	COM	98956P102
—	ANADARKO PETE CORP	16,300	$741K	0.1%	$51.50	—	COM	032511107
SNX	SYNNEX CORP	7,714	$736K	0.1%	$37.88	+15.2%	COM	87162W100
—	SUNTRUST BKS INC	12,000	$711K	0.1%	$49.03	—	COM	867914103
FE	FIRSTENERGY CORP	17,098	$711K	0.1%	$23.51	+27.7%	COM	337932107
—	VIACOM INC NEW	25,047	$703K	0.1%	$31.99	—	CL B	92553P201
COP	CONOCOPHILLIPS	10,300	$687K	0.1%	$48.19	+9.9%	COM	20825C104
MDT	MEDTRONIC PLC	7,300	$665K	0.1%	$61.20	+21.5%	SHS	G5960L103
OXY	OCCIDENTAL PETE CORP	9,917	$657K	0.1%	$57.82	-2.3%	COM	674599105
IP	INTL PAPER CO	14,000	$648K	0.1%	$39.77	-20.1%	COM	460146103
BFH	ALLIANCE DATA SYSTEMS CORP	3,700	$647K	0.1%	$149.33	-19.4%	COM	018581108
—	APACHE CORP	18,499	$641K	0.1%	$47.57	—	COM	037411105
PGR	PROGRESSIVE CORP OHIO	8,500	$613K	0.1%	$18.27	+203.6%	COM	743315103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$606K	0.1%	$68.16	—	COM UNIT RP LP	559080106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$602K	0.1%	$199512.94	+51.8%	CL A	084670108
CE	CELANESE CORP DEL	5,800	$572K	0.1%	$38.44	+124.3%	COM	150870103
—	VMWARE INC	3,000	$542K	0.1%	$73.33	—	CL A COM	928563402
—	GREENHILL & CO INC	25,000	$538K	0.1%	$16.32	—	COM	395259104
BKR	BAKER HUGHES A GE CO	18,800	$521K	0.1%	$24.21	-14.2%	CL A	05722G100
DEO	DIAGEO P L C	3,100	$507K	0.1%	$113.08	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	10,699	$502K	0.1%	$34.74	+8.8%	COM	191216100
RF	REGIONS FINL CORP NEW	34,935	$494K	0.1%	$8.93	+29.3%	COM	7591EP100
CATY	CATHAY GEN BANCORP	14,520	$492K	0.1%	$19.56	+48.3%	COM	149150104
KHC	KRAFT HEINZ CO	14,700	$480K	0.1%	$43.11	-32.5%	COM	500754106
BA	BOEING CO	1,251	$477K	0.1%	$120.78	+210.6%	COM	097023105
RNR	RENAISSANCERE HOLDINGS LTD	3,300	$474K	0.1%	$107.25	+30.5%	COM	G7496G103
CRD/B	CRAWFORD & CO	50,000	$457K	0.1%	$7.98	+0.5%	CL B	224633107
RES	RPC INC	39,602	$452K	0.1%	$12.62	-23.1%	COM	749660106
WKC	WORLD FUEL SVCS CORP	15,600	$451K	0.1%	$44.50	-41.0%	COM	981475106
HBAN	HUNTINGTON BANCSHARES INC	34,902	$443K	0.1%	$6.42	+51.9%	COM	446150104
MA	MASTERCARD INC	1,870	$440K	0.1%	$144.94	+43.0%	CL A	57636Q104
CAH	CARDINAL HEALTH INC	9,067	$437K	0.1%	$45.62	-10.1%	COM	14149Y108
—	WESTROCK CO	11,349	$435K	0.1%	$51.46	—	COM	96145D105
IJJ	ISHARES TR	2,686	$422K	0.1%	$89.57	—	S&P MC 400VL ETF	464287705
—	GLAXOSMITHKLINE PLC	10,000	$418K	0.1%	$38.46	—	SPONSORED ADR	37733W105
RFG	INVESCO EXCHANGE TRADED FD T	2,581	$390K	0.1%	$161.73	—	S&P MDCP400 PR	46137V217
ETR	ENTERGY CORP NEW	3,914	$374K	0.1%	$54.63	-35.5%	COM	29364G103
—	SPRINT CORPORATION	65,300	$369K	0.1%	$4.96	—	COM	85207U105
ELV	ANTHEM INC	1,242	$356K	0.1%	$162.50	+62.3%	COM	036752103
—	MAXIM INTEGRATED PRODS INC	6,701	$356K	0.1%	$30.39	—	COM	57772K101
PFE	PFIZER INC	8,314	$353K	0.1%	$22.92	+27.6%	COM	717081103
MDY	SPDR S&P MIDCAP 400 ETF TR	1,020	$352K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
BKNG	BOOKING HLDGS INC	200	$349K	0.1%	$1933.58	-9.2%	COM	09857L108
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$327K	0.1%	$63.91	+30.9%	COM	02043Q107
—	HCP INC	10,270	$321K	0.1%	$25.77	—	COM	40414L109
SHY	ISHARES TR	3,780	$318K	0.1%	$84.37	—	1 3 YR TREAS BD	464287457
KEY	KEYCORP NEW	20,000	$315K	0.1%	$8.51	+40.6%	COM	493267108
BSX	BOSTON SCIENTIFIC CORP	7,500	$288K	0.0%	$27.33	+39.7%	COM	101137107
ONB	OLD NATL BANCORP IND	17,363	$285K	0.0%	$11.86	+40.8%	COM	680033107
FOXA	FOX CORP	7,133	$262K	0.0%	$35.41	0.0%	CL A COM	35137L105
FITB	FIFTH THIRD BANCORP	10,000	$252K	0.0%	$15.19	+33.6%	COM	316773100
RSG	REPUBLIC SVCS INC	3,054	$245K	0.0%	$56.86	+22.3%	COM	760759100
PEP	PEPSICO INC	1,984	$243K	0.0%	$69.22	+33.6%	COM	713448108
—	MICRO FOCUS INTERNATIONAL PL	9,345	$241K	0.0%	$25.79	—	SPON ADR NEW	594837304
—	JUNIPER NETWORKS INC	9,000	$238K	0.0%	$22.58	—	COM	48203R104
NYF	ISHARES TR	4,183	$234K	0.0%	$54.36	—	NEW YORK MUN ETF	464288323
TSN	TYSON FOODS INC	3,296	$229K	0.0%	$50.94	0.0%	CL A	902494103
IVW	ISHARES TR	1,300	$224K	0.0%	$172.31	—	S&P 500 GRWT ETF	464287309
F	FORD MTR CO DEL	24,395	$214K	0.0%	$12.96	-53.1%	COM	345370860
QCOM	QUALCOMM INC	3,732	$213K	0.0%	$54.31	-15.8%	COM	747525103
—	AEGON N V	43,000	$206K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
—	ZAYO GROUP HLDGS INC	7,100	$202K	0.0%	$28.45	—	COM	98919V105
—	MERIDIAN BIOSCIENCE INC	10,000	$176K	0.0%	$13.80	—	COM	589584101
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$159K	0.0%	$16.60	—	SPONSORED ADR	71654V408
MFIC	APOLLO INVT CORP	10,000	$151K	0.0%	$6.30	+1.9%	COM NEW	03761U502
—	GENERAL ELECTRIC CO	15,000	$150K	0.0%	$20.74	—	COM	369604103
DAKT	DAKTRONICS INC	15,000	$112K	0.0%	$9.95	-25.1%	COM	234264109
—	DIEBOLD NXDF INC	10,000	$111K	0.0%	$30.60	—	COM	253651103
RIG	TRANSOCEAN LTD	10,000	$87,000	0.0%	$42.54	-79.9%	REG SHS	H8817H100
—	GNC HLDGS INC	15,000	$41,000	0.0%	$20.40	—	COM CL A	36191G107
—	INTREPID POTASH INC	10,000	$38,000	0.0%	$18.80	—	COM	46121Y102
—	NOBLE CORP PLC	10,000	$29,000	0.0%	$32.17	—	SHS USD	G65431101