Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	667,581	$27.84M	4.6%	$43.84	—	FTSE DEV MKT ETF	921943858
IWR	ISHARES TR	470,732	$26.3M	4.4%	$48.16	—	RUS MID CAP ETF	464287499
VWO	VANGUARD INTL EQUITY INDEX F	518,936	$22.07M	3.7%	$44.51	—	FTSE EMR MKT ETF	922042858
BND	VANGUARD BD INDEX FD INC	256,997	$21.35M	3.5%	$83.07	—	TOTAL BND MRKT	921937835
PFF	ISHARES TR	428,712	$15.8M	2.6%	$38.62	—	PFD AND INCM SEC	464288687
JPM	JPMORGAN CHASE & CO	133,489	$14.92M	2.5%	$43.98	+109.2%	COM	46625H100
—	JPMORGAN CHASE & CO	575,367	$14.45M	2.4%	$27.20	—	ALERIAN ML ETN	46625H365
MSFT	MICROSOFT CORP	107,832	$14.45M	2.4%	$33.23	+259.7%	COM	594918104
CVBF	CVB FINL CORP	596,248	$13.64M	2.3%	$11.63	+40.8%	COM	126600105
IJR	ISHARES TR	163,688	$12.81M	2.1%	$83.38	—	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	51,846	$10.26M	1.7%	$22.79	+104.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,559	$8.954M	1.5%	$193.35	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	110,898	$8.498M	1.4%	$82.83	-31.3%	COM	30231G102
EFA	ISHARES TR	121,519	$7.987M	1.3%	$59.80	—	MSCI EAFE ETF	464287465
EMB	ISHARES TR	60,093	$6.808M	1.1%	$110.46	—	JPMORGAN USD EMG	464288281
VOO	VANGUARD INDEX FDS	25,294	$6.807M	1.1%	$227.02	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	42,097	$6.546M	1.1%	$112.28	—	RUSSELL 2000 ETF	464287655
BKLN	INVESCO EXCHNG TRADED FD TR	286,165	$6.484M	1.1%	$22.91	—	SR LN ETF	46138G508
CSCO	CISCO SYS INC	117,852	$6.45M	1.1%	$20.90	+116.2%	COM	17275R102
USB	US BANCORP DEL	122,696	$6.43M	1.1%	$31.94	+21.9%	COM NEW	902973304
BAC	BANK AMER CORP	217,292	$6.302M	1.0%	$10.95	+123.6%	COM	060505104
GOOGL	ALPHABET INC	5,522	$5.98M	1.0%	$39.85	+44.2%	CAP STK CL A	02079K305
UNP	UNION PACIFIC CORP	29,312	$4.957M	0.8%	$101.22	+46.0%	COM	907818108
CVX	CHEVRON CORP NEW	38,141	$4.746M	0.8%	$77.30	+16.7%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	80,618	$4.606M	0.8%	$35.75	+12.0%	COM	92343V104
LOW	LOWES COS INC	42,104	$4.249M	0.7%	$40.03	+133.4%	COM	548661107
KMB	KIMBERLY CLARK CORP	31,738	$4.23M	0.7%	$83.08	+23.0%	COM	494368103
JCI	JOHNSON CTLS INTL PLC	102,317	$4.227M	0.7%	$31.88	+4.7%	SHS	G51502105
JNJ	JOHNSON & JOHNSON	28,934	$4.031M	0.7%	$71.73	+60.0%	COM	478160104
TRV	TRAVELERS COMPANIES INC	26,860	$4.016M	0.7%	$65.74	+90.1%	COM	89417E109
DHR	DANAHER CORPORATION	27,824	$3.976M	0.7%	$32.74	+251.1%	COM	235851102
ISTB	ISHARES TR	77,424	$3.904M	0.6%	$49.59	—	CORE 1 5 YR USD	46432F859
INTC	INTEL CORP	80,913	$3.874M	0.6%	$20.95	+105.7%	COM	458140100
ALL	ALLSTATE CORP	35,978	$3.658M	0.6%	$50.81	+64.3%	COM	020002101
HPQ	HP INC	174,784	$3.634M	0.6%	$9.12	+72.3%	COM	40434L105
NEE	NEXTERA ENERGY INC	17,737	$3.633M	0.6%	$57.46	-27.3%	COM	65339F101
DRI	DARDEN RESTAURANTS INC	29,550	$3.597M	0.6%	$33.30	+197.3%	COM	237194105
WFC	WELLS FARGO CO NEW	75,601	$3.577M	0.6%	$36.92	+5.9%	COM	949746101
FISV	FISERV INC	38,510	$3.511M	0.6%	$52.13	+68.1%	COM	337738108
UNH	UNITEDHEALTH GROUP INC	14,073	$3.434M	0.6%	$96.46	+123.4%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	16,772	$3.432M	0.6%	$169.39	-0.2%	COM	38141G104
DTE	DTE ENERGY CO	26,296	$3.363M	0.6%	$40.59	+111.3%	COM	233331107
ABBV	ABBVIE INC	46,143	$3.356M	0.6%	$36.49	+62.7%	COM	00287Y109
OKE	ONEOK INC NEW	48,732	$3.353M	0.6%	$34.92	+25.6%	COM	682680103
NVDA	NVIDIA CORP	19,681	$3.233M	0.5%	$0.39	+957.5%	COM	67066G104
CMCSA	COMCAST CORP NEW	76,189	$3.221M	0.5%	$29.83	+19.1%	CL A	20030N101
PEG	PUBLIC SVC ENTERPRISE GRP IN	54,233	$3.19M	0.5%	$21.81	+118.0%	COM	744573106
TGT	TARGET CORP	36,809	$3.188M	0.5%	$45.08	+50.2%	COM	87612E106
DE	DEERE & CO	18,936	$3.138M	0.5%	$69.75	+102.8%	COM	244199105
TMO	THERMO FISHER SCIENTIFIC INC	10,541	$3.096M	0.5%	$111.97	+141.8%	COM	883556102
EBAY	EBAY INC	77,884	$3.077M	0.5%	$26.80	+25.5%	COM	278642103
—	INTERNATIONAL FLAVORS&FRAGRA	56,000	$3.014M	0.5%	$53.80	—	UNIT 09/15/2021	459506309
—	BLACKSTONE GROUP L P	64,000	$2.843M	0.5%	$32.83	—	COM UNIT LTD	09253U108
WMT	WALMART INC	25,697	$2.84M	0.5%	$31.24	+0.2%	COM	931142103
ROP	ROPER TECHNOLOGIES INC	7,470	$2.736M	0.5%	$134.28	+154.2%	COM	776696106
—	CELGENE CORP	27,921	$2.581M	0.4%	$75.21	—	COM	151020104
—	SEATTLE GENETICS INC	37,197	$2.575M	0.4%	$66.57	—	COM	812578102
IRM	IRON MTN INC NEW	82,134	$2.571M	0.4%	$23.07	0.0%	COM	46284V101
BDX	BECTON DICKINSON & CO	10,191	$2.568M	0.4%	$172.78	+21.4%	COM	075887109
FLR	FLUOR CORP NEW	74,746	$2.518M	0.4%	$32.41	0.0%	COM	343412102
AMGN	AMGEN INC	13,591	$2.505M	0.4%	$141.55	+3.3%	COM	031162100
DG	DOLLAR GEN CORP NEW	18,367	$2.482M	0.4%	$70.03	+65.3%	COM	256677105
HD	HOME DEPOT INC	11,441	$2.379M	0.4%	$122.66	+38.2%	COM	437076102
ARCC	ARES CAP CORP	132,000	$2.368M	0.4%	$8.69	+8.0%	COM	04010L103
SWK	STANLEY BLACK & DECKER INC	15,913	$2.301M	0.4%	$79.17	+46.2%	COM	854502101
MSI	MOTOROLA SOLUTIONS INC	13,401	$2.235M	0.4%	$112.11	+23.0%	COM NEW	620076307
—	CORNERSTONE ONDEMAND INC	38,470	$2.229M	0.4%	$57.94	—	COM	21925Y103
—	UNITED TECHNOLOGIES CORP	16,973	$2.21M	0.4%	$97.26	—	COM	913017109
AZN	ASTRAZENECA PLC	53,500	$2.208M	0.4%	$33.95	—	SPONSORED ADR	046353108
BMRN	BIOMARIN PHARMACEUTICAL INC	25,527	$2.186M	0.4%	$89.87	-4.8%	COM	09061G101
MMM	3M CO	12,509	$2.169M	0.4%	$102.16	+18.1%	COM	88579Y101
PG	PROCTER AND GAMBLE CO	19,635	$2.153M	0.4%	$68.70	+31.7%	COM	742718109
PNC	PNC FINL SVCS GROUP INC	15,444	$2.12M	0.4%	$96.22	+8.2%	COM	693475105
ECL	ECOLAB INC	10,709	$2.114M	0.3%	$96.16	+80.1%	COM	278865100
STWD	STARWOOD PPTY TR INC	93,000	$2.113M	0.3%	$22.26	—	COM	85571B105
STZ	CONSTELLATION BRANDS INC	10,675	$2.103M	0.3%	$64.58	+171.3%	CL A	21036P108
C	CITIGROUP INC	29,987	$2.1M	0.3%	$40.09	+31.9%	COM NEW	172967424
EEM	ISHARES TR	47,544	$2.04M	0.3%	$39.42	—	MSCI EMG MKT ETF	464287234
BP	BP PLC	47,900	$1.997M	0.3%	$36.69	—	SPONSORED ADR	055622104
MPC	MARATHON PETE CORP	35,702	$1.995M	0.3%	$53.91	-17.9%	COM	56585A102
MDT	MEDTRONIC PLC	19,761	$1.925M	0.3%	$70.65	+7.8%	SHS	G5960L103
CCI	CROWN CASTLE INTL CORP NEW	14,702	$1.916M	0.3%	$62.25	+55.2%	COM	22822V101
—	CORESITE RLTY CORP	16,500	$1.9M	0.3%	$94.78	—	COM	21870Q105
MOS	MOSAIC CO NEW	74,462	$1.864M	0.3%	$23.20	-7.0%	COM	61945C103
VLO	VALERO ENERGY CORP NEW	21,170	$1.812M	0.3%	$38.90	+61.9%	COM	91913Y100
XIFR	NEXTERA ENERGY PARTNERS LP	37,415	$1.805M	0.3%	$30.81	+50.5%	COM UNIT PART IN	65341B106
CHTR	CHARTER COMMUNICATIONS INC N	4,533	$1.791M	0.3%	$224.48	+66.9%	CL A	16119P108
LNG	CHENIERE ENERGY INC	25,769	$1.764M	0.3%	$48.19	+37.3%	COM NEW	16411R208
—	WELLS FARGO CO NEW	1,290	$1.76M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
—	CONCHO RES INC	17,037	$1.758M	0.3%	$104.32	—	COM	20605P101
SPG	SIMON PPTY GROUP INC NEW	10,954	$1.75M	0.3%	$120.90	-1.5%	COM	828806109
—	TE CONNECTIVITY LTD	18,153	$1.739M	0.3%	$63.60	—	REG SHS	H84989104
MPLX	MPLX LP	53,500	$1.722M	0.3%	$35.05	—	COM UNIT REP LTD	55336V100
MCD	MCDONALDS CORP	8,247	$1.712M	0.3%	$88.31	+92.2%	COM	580135101
LVS	LAS VEGAS SANDS CORP	28,408	$1.679M	0.3%	$58.16	-3.8%	COM	517834107
COF	CAPITAL ONE FINL CORP	18,490	$1.678M	0.3%	$55.49	+43.9%	COM	14040H105
SCHW	THE CHARLES SCHWAB CORPORATI	41,695	$1.676M	0.3%	$14.36	+176.4%	COM	808513105
TXN	TEXAS INSTRS INC	14,461	$1.659M	0.3%	$82.43	+12.5%	COM	882508104
IJH	ISHARES TR	8,540	$1.659M	0.3%	$144.22	—	CORE S&P MCP ETF	464287507
ARW	ARROW ELECTRS INC	23,000	$1.639M	0.3%	$78.78	-6.5%	COM	042735100
—	KANSAS CITY SOUTHERN	13,373	$1.629M	0.3%	$113.48	—	COM NEW	485170302
NSA	NATIONAL STORAGE AFFILIATES	55,900	$1.618M	0.3%	$12.39	—	COM SHS BEN IN	637870106
CI	CIGNA CORP NEW	10,043	$1.582M	0.3%	$190.77	-24.9%	COM	125523100
—	TPG SPECIALTY LENDING INC	80,500	$1.578M	0.3%	$19.60	—	COM	87265K102
—	WALGREENS BOOTS ALLIANCE INC	28,702	$1.569M	0.3%	$84.68	—	COM	931427108
—	ALLERGAN PLC	9,360	$1.567M	0.3%	$234.58	—	SHS	G0177J108
LDOS	LEIDOS HLDGS INC	19,607	$1.566M	0.3%	$61.17	+9.0%	COM	525327102
PSX	PHILLIPS 66	16,700	$1.562M	0.3%	$73.09	-6.3%	COM	718546104
MA	MASTERCARD INC	5,866	$1.552M	0.3%	$210.61	+14.6%	CL A	57636Q104
FDX	FEDEX CORP	9,400	$1.543M	0.3%	$136.66	+13.3%	COM	31428X106
AER	AERCAP HOLDINGS NV	29,600	$1.539M	0.3%	$41.78	+15.5%	SHS	N00985106
FNF	FIDELITY NATIONAL FINANCIAL	37,300	$1.503M	0.2%	$17.08	+65.0%	FNF GROUP COM	31620R303
—	BROOKFIELD ASSET MGMT INC	31,400	$1.5M	0.2%	$37.49	—	CL A LTD VT SH	112585104
HAL	HALLIBURTON CO	64,753	$1.472M	0.2%	$33.42	-32.1%	COM	406216101
T	AT&T INC	43,650	$1.463M	0.2%	$16.13	-6.5%	COM	00206R102
ALK	ALASKA AIR GROUP INC	22,607	$1.445M	0.2%	$61.45	-2.9%	COM	011659109
ICE	INTERCONTINENTAL EXCHANGE IN	16,700	$1.435M	0.2%	$55.83	+34.3%	COM	45866F104
SABR	SABRE CORP	64,309	$1.428M	0.2%	$21.41	+0.2%	COM	78573M104
UPS	UNITED PARCEL SERVICE INC	13,813	$1.426M	0.2%	$73.80	+8.6%	CL B	911312106
—	RAYTHEON CO	8,200	$1.426M	0.2%	$153.29	—	COM NEW	755111507
SYF	SYNCHRONY FINL	40,100	$1.39M	0.2%	$23.79	+20.8%	COM	87165B103
AXP	AMERICAN EXPRESS CO	11,200	$1.383M	0.2%	$51.54	+108.5%	COM	025816109
—	BANK AMER CORP	1,000	$1.372M	0.2%	$1138.00	—	7.25%CNV PFD L	060505682
MC	MOELIS & CO	39,000	$1.363M	0.2%	$18.23	+26.1%	CL A	60786M105
ETN	EATON CORP PLC	16,209	$1.35M	0.2%	$54.01	+32.2%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,258	$1.334M	0.2%	$157.79	+31.1%	CL B NEW	084670702
—	INTERPUBLIC GROUP COS INC	58,963	$1.332M	0.2%	$15.55	+9.3%	COM	460690100
TCPC	BLACKROCK TCP CAP CORP	92,420	$1.317M	0.2%	$14.44	+0.1%	COM	09259E108
GOOG	ALPHABET INC	1,216	$1.314M	0.2%	$38.27	+49.6%	CAP STK CL C	02079K107
DOX	AMDOCS LTD	20,500	$1.273M	0.2%	$56.20	-10.5%	SHS	G02602103
GILD	GILEAD SCIENCES INC	18,700	$1.263M	0.2%	$52.04	-2.3%	COM	375558103
LYB	LYONDELLBASELL INDUSTRIES N	14,599	$1.258M	0.2%	$50.00	+10.8%	SHS - A -	N53745100
SLB	SCHLUMBERGER LTD	31,290	$1.243M	0.2%	$50.28	-33.1%	COM	806857108
PWR	QUANTA SVCS INC	32,412	$1.238M	0.2%	$36.72	+1.6%	COM	74762E102
CB	CHUBB LIMITED	8,300	$1.223M	0.2%	$115.02	+12.5%	COM	H1467J104
STT	STATE STR CORP	21,700	$1.217M	0.2%	$52.75	-5.2%	COM	857477103
—	ANADARKO PETE CORP	17,240	$1.216M	0.2%	$52.53	—	COM	032511107
CDNS	CADENCE DESIGN SYSTEM INC	17,000	$1.204M	0.2%	$13.51	+395.0%	COM	127387108
BIIB	BIOGEN INC	5,105	$1.194M	0.2%	$320.35	-27.9%	COM	09062X103
ORCL	ORACLE CORP	20,898	$1.191M	0.2%	$34.53	+42.3%	COM	68389X105
—	LINDE PLC	5,786	$1.162M	0.2%	$200.83	—	SHS	G5494J103
ACGL	ARCH CAP GROUP LTD	30,700	$1.138M	0.2%	$27.71	+17.1%	ORD	G0450A105
—	COLFAX CORP	40,360	$1.131M	0.2%	$27.27	—	COM	194014106
—	BB&T CORP	23,000	$1.13M	0.2%	$33.30	—	COM	054937107
ARES	ARES MANAGEMENT CORPORATION	43,000	$1.125M	0.2%	$17.30	+17.8%	CL A COM STK	03990B101
—	BLACKROCK INC	2,390	$1.122M	0.2%	$399.09	—	COM	09247X101
DD	DUPONT DE NEMOURS INC	14,739	$1.106M	0.2%	$27.24	0.0%	COM	26614N102
SNX	SYNNEX CORP	11,207	$1.103M	0.2%	$40.41	+13.9%	COM	87162W100
EXC	EXELON CORP	22,859	$1.095M	0.2%	$18.24	+53.1%	COM	30161N101
OMC	OMNICOM GROUP INC	13,200	$1.082M	0.2%	$50.96	+21.6%	COM	681919106
SNA	SNAP ON INC	6,500	$1.077M	0.2%	$126.98	+7.6%	COM	833034101
—	LABORATORY CORP AMER HLDGS	6,100	$1.055M	0.2%	$103.57	—	COM NEW	50540R409
—	BECTON DICKINSON & CO	17,000	$1.052M	0.2%	$54.76	—	PFD SHS CONV A	075887208
CCL	CARNIVAL CORP	22,020	$1.025M	0.2%	$52.24	-3.7%	UNIT 99/99/9999	143658300
AMT	AMERICAN TOWER CORP NEW	5,000	$1.022M	0.2%	$114.77	+46.5%	COM	03027X100
AXTA	AXALTA COATING SYS LTD	34,300	$1.021M	0.2%	$26.48	+0.1%	COM	G0750C108
CCK	CROWN HOLDINGS INC	16,500	$1.008M	0.2%	$44.33	+24.9%	COM	228368106
CBRE	CBRE GROUP INC	19,200	$985K	0.2%	$29.93	+66.0%	CL A	12504L109
DIS	DISNEY WALT CO	6,921	$966K	0.2%	$107.88	+18.7%	COM DISNEY	254687106
BXMT	BLACKSTONE MTG TR INC	27,000	$961K	0.2%	$25.81	—	COM CL A	09257W100
GBDC	GOLUB CAP BDC INC	54,000	$961K	0.2%	$9.11	+1.3%	COM	38173M102
AME	AMETEK INC NEW	10,500	$954K	0.2%	$47.83	+71.3%	COM	031100100
GIL	GILDAN ACTIVEWEAR INC	24,300	$940K	0.2%	$24.19	+38.3%	COM	375916103
ELS	EQUITY LIFESTYLE PPTYS INC	7,700	$934K	0.2%	$89.72	—	COM	29472R108
—	HANESBRANDS INC	53,600	$923K	0.2%	$19.09	—	COM	410345102
HPE	HEWLETT PACKARD ENTERPRISE C	61,500	$919K	0.2%	$7.32	+67.3%	COM	42824C109
MET	METLIFE INC	18,439	$916K	0.2%	$32.12	+17.0%	COM	59156R108
FE	FIRSTENERGY CORP	21,282	$911K	0.2%	$25.19	+27.2%	COM	337932107
BK	BANK NEW YORK MELLON CORP	20,500	$905K	0.1%	$28.55	+35.9%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	19,756	$896K	0.1%	$32.43	+11.4%	COM	110122108
BIDU	BAIDU INC	7,594	$891K	0.1%	$162.40	—	SPON ADR REP A	056752108
WHR	WHIRLPOOL CORP	6,245	$889K	0.1%	$165.54	-19.0%	COM	963320106
RS	RELIANCE STEEL & ALUMINUM CO	9,400	$889K	0.1%	$78.93	+13.4%	COM	759509102
D	DOMINION ENERGY INC	11,466	$887K	0.1%	$47.04	+20.9%	COM	25746U109
FLS	FLOWSERVE CORP	16,743	$882K	0.1%	$38.41	+10.8%	COM	34354P105
EPD	ENTERPRISE PRODS PARTNERS L	29,844	$862K	0.1%	$28.42	—	COM	293792107
—	VIACOM INC NEW	26,809	$801K	0.1%	$31.86	—	CL B	92553P201
—	ENCANA CORP	150,889	$774K	0.1%	$5.94	—	COM	292505104
GRC	GORMAN RUPP CO	23,437	$769K	0.1%	$30.17	+7.7%	COM	383082104
MDLZ	MONDELEZ INTL INC	14,141	$762K	0.1%	$35.03	+25.9%	CL A	609207105
BKNG	BOOKING HLDGS INC	400	$750K	0.1%	$1850.28	-4.5%	COM	09857L108
ZBH	ZIMMER BIOMET HLDGS INC	6,329	$745K	0.1%	$102.97	+7.7%	COM	98956P102
OXY	OCCIDENTAL PETE CORP	14,694	$739K	0.1%	$54.90	-11.0%	COM	674599105
SNPS	SYNOPSYS INC	5,500	$708K	0.1%	$37.05	+224.7%	COM	871607107
VTR	VENTAS INC	10,283	$703K	0.1%	$44.98	+8.6%	COM	92276F100
AMAT	APPLIED MATLS INC	15,000	$674K	0.1%	$39.31	+0.1%	COM	038222105
BKR	BAKER HUGHES A GE CO	26,300	$648K	0.1%	$22.99	-13.3%	CL A	05722G100
COP	CONOCOPHILLIPS	10,615	$648K	0.1%	$48.22	+2.1%	COM	20825C104
—	MAGELLAN MIDSTREAM PRTNRS LP	10,000	$640K	0.1%	$68.16	—	COM UNIT RP LP	559080106
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$637K	0.1%	$199512.94	+55.8%	CL A	084670108
CE	CELANESE CORP DEL	5,800	$625K	0.1%	$38.44	+137.8%	COM	150870103
IP	INTL PAPER CO	14,176	$614K	0.1%	$39.66	-20.9%	COM	460146103
QSR	RESTAURANT BRANDS INTL INC	8,700	$605K	0.1%	$66.96	0.0%	COM	76131D103
WKC	WORLD FUEL SVCS CORP	15,100	$543K	0.1%	$44.50	-29.5%	COM	981475106
KO	COCA COLA CO	10,555	$538K	0.1%	$34.74	+14.9%	COM	191216100
ABT	ABBOTT LABS	6,358	$534K	0.1%	$33.40	+110.2%	COM	002824100
PGR	PROGRESSIVE CORP OHIO	6,600	$528K	0.1%	$18.27	+247.3%	COM	743315103
—	ACTIVISION BLIZZARD INC	11,100	$524K	0.1%	$47.21	—	COM	00507V109
RF	REGIONS FINL CORP NEW	34,935	$522K	0.1%	$8.93	+25.8%	COM	7591EP100
CATY	CATHAY GEN BANCORP	14,520	$521K	0.1%	$19.56	+44.4%	COM	149150104
BFH	ALLIANCE DATA SYSTEMS CORP	3,700	$518K	0.1%	$149.33	-28.1%	COM	018581108
—	APACHE CORP	17,768	$515K	0.1%	$47.57	—	COM	037411105
HBAN	HUNTINGTON BANCSHARES INC	34,902	$482K	0.1%	$6.42	+53.3%	COM	446150104
CVS	CVS HEALTH CORP	8,673	$473K	0.1%	$57.83	-24.7%	COM	126650100
CRD/B	CRAWFORD & CO	50,000	$466K	0.1%	$7.98	-8.5%	CL B	224633107
BA	BOEING CO	1,251	$455K	0.1%	$120.78	+195.8%	COM	097023105
CTVA	CORTEVA INC	14,739	$436K	0.1%	$25.02	0.0%	COM	22052L104
—	SPRINT CORPORATION	65,300	$429K	0.1%	$4.96	—	COM	85207U105
ETR	ENTERGY CORP NEW	4,123	$424K	0.1%	$53.81	-28.7%	COM	29364G103
—	VMWARE INC	2,500	$418K	0.1%	$73.33	—	CL A COM	928563402
—	WESTROCK CO	11,349	$414K	0.1%	$51.46	—	COM	96145D105
—	GLAXOSMITHKLINE PLC	10,171	$407K	0.1%	$38.49	—	SPONSORED ADR	37733W105
—	MAXIM INTEGRATED PRODS INC	6,791	$406K	0.1%	$30.78	—	COM	57772K101
IJJ	ISHARES TR	2,426	$387K	0.1%	$89.57	—	S&P MC 400VL ETF	464287705
ELV	ANTHEM INC	1,307	$369K	0.1%	$166.84	+49.7%	COM	036752103
KEY	KEYCORP NEW	20,000	$355K	0.1%	$8.51	+44.2%	COM	493267108
MDY	SPDR S&P MIDCAP 400 ETF TR	971	$344K	0.1%	$327.19	—	UTSER1 S&PDCRP	78467Y107
—	GREENHILL & CO INC	25,000	$340K	0.1%	$16.32	—	COM	395259104
—	HCP INC	10,401	$333K	0.1%	$25.85	—	COM	40414L109
BSX	BOSTON SCIENTIFIC CORP	7,500	$322K	0.1%	$27.33	+40.7%	COM	101137107
RFG	INVESCO EXCHANGE TRADED FD T	2,006	$297K	0.0%	$161.73	—	S&P MDCP400 PR	46137V217
ONB	OLD NATL BANCORP IND	17,363	$288K	0.0%	$11.86	+40.7%	COM	680033107
RES	RPC INC	39,602	$286K	0.0%	$12.62	-31.3%	COM	749660106
SHY	ISHARES TR	3,324	$281K	0.0%	$84.37	—	1 3 YR TREAS BD	464287457
PFE	PFIZER INC	6,475	$280K	0.0%	$22.92	+27.5%	COM	717081103
FITB	FIFTH THIRD BANCORP	10,000	$279K	0.0%	$15.19	+38.7%	COM	316773100
TSN	TYSON FOODS INC	3,296	$266K	0.0%	$50.94	+25.1%	CL A	902494103
RSG	REPUBLIC SVCS INC	3,054	$265K	0.0%	$56.86	+32.7%	COM	760759100
FOXA	FOX CORP	7,133	$261K	0.0%	$35.41	-5.2%	CL A COM	35137L105
QCOM	QUALCOMM INC	3,362	$256K	0.0%	$54.31	+15.5%	COM	747525103
ALNY	ALNYLAM PHARMACEUTICALS INC	3,500	$254K	0.0%	$63.91	+20.1%	COM	02043Q107
F	FORD MTR CO DEL	24,395	$250K	0.0%	$12.96	-45.2%	COM	345370860
—	JUNIPER NETWORKS INC	9,000	$240K	0.0%	$22.58	—	COM	48203R104
NYF	ISHARES TR	4,183	$238K	0.0%	$54.36	—	NEW YORK MUN ETF	464288323
—	ZAYO GROUP HLDGS INC	7,100	$234K	0.0%	$28.45	—	COM	98919V105
IVW	ISHARES TR	1,300	$233K	0.0%	$172.31	—	S&P 500 GRWT ETF	464287309
PEP	PEPSICO INC	1,752	$230K	0.0%	$69.22	+51.3%	COM	713448108
TAP	MOLSON COORS BREWING CO	4,000	$224K	0.0%	$48.86	0.0%	CL B	60871R209
—	XEROX CORP	6,250	$221K	0.0%	$35.36	—	COM NEW	984121608
—	AEGON N V	43,000	$213K	0.0%	$5.51	—	NY REGISTRY SHS	007924103
—	MICRO FOCUS INTERNATIONAL PL	7,752	$203K	0.0%	$26.19	—	SPON ADR NEW	594837403
MFIC	APOLLO INVT CORP	10,000	$158K	0.0%	$6.30	+9.8%	COM NEW	03761U502
—	GENERAL ELECTRIC CO	15,000	$158K	0.0%	$20.74	—	COM	369604103
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$156K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	MERIDIAN BIOSCIENCE INC	10,000	$119K	0.0%	$13.80	—	COM	589584101
DAKT	DAKTRONICS INC	15,000	$93,000	0.0%	$9.95	-32.1%	COM	234264109
—	DIEBOLD NXDF INC	10,000	$92,000	0.0%	$30.60	—	COM	253651103
RIG	TRANSOCEAN LTD	10,000	$64,000	0.0%	$42.54	-82.5%	REG SHS	H8817H100
—	INTREPID POTASH INC	10,000	$34,000	0.0%	$18.80	—	COM	46121Y102
—	GNC HLDGS INC	15,000	$23,000	0.0%	$20.40	—	COM CL A	36191G107
—	NOBLE CORP PLC	10,000	$19,000	0.0%	$32.17	—	SHS USD	G65431101