Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	270,217	$13.61M	12.1%	$34.43	+38.2%	CL A	679295105
MUB	ISHARES TR	57,521	$6.272M	5.6%	$27153.01	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX MANAGED INTL FD	81,115	$3.48M	3.1%	$41.73	—	FTSE DEV MKT ETF	921943858
META	FACEBOOK INC	16,265	$3.161M	2.8%	$37.57	+377.6%	CL A	30303M102
CSX	CSX CORP	46,000	$2.934M	2.6%	$7.93	+134.3%	COM	126408103
MSFT	MICROSOFT CORP	26,145	$2.578M	2.3%	$32.47	+176.4%	COM	594918104
TIP	ISHARES TR	19,110	$2.157M	1.9%	$96422.91	—	TIPS BD ETF	464287176
MAN	MANPOWERGROUP INC	24,790	$2.133M	1.9%	$97.01	+1.2%	COM	56418H100
JNJ	JOHNSON & JOHNSON	14,721	$1.786M	1.6%	$69.46	+45.0%	COM	478160104
AAPL	APPLE INC	9,375	$1.735M	1.5%	$36.20	+18.1%	COM	037833100
CMCSA	COMCAST CORP NEW	50,869	$1.669M	1.5%	$27.43	-2.1%	CL A	20030N101
UAL	UNITED CONTL HLDGS INC	21,900	$1.527M	1.4%	$75.23	-7.6%	COM	910047109
CL	COLGATE PALMOLIVE CO	23,168	$1.502M	1.3%	$46.92	+16.4%	COM	194162103
CVX	CHEVRON CORP NEW	11,376	$1.438M	1.3%	$70.84	+25.8%	COM	166764100
TXN	TEXAS INSTRS INC	11,323	$1.248M	1.1%	$52.18	+67.3%	COM	882508104
VCSH	VANGUARD SCOTTSDALE FDS	15,538	$1.214M	1.1%	$78.85	—	SHRT TRM CORP BD	92206C409
PFE	PFIZER INC	33,435	$1.213M	1.1%	$24.24	+0.3%	COM	717081103
XOM	EXXON MOBIL CORP	14,597	$1.208M	1.1%	$53.82	+4.3%	COM	30231G102
MMM	3M CO	5,938	$1.168M	1.0%	$150.16	-13.3%	COM	88579Y101
VOE	VANGUARD INDEX FDS	8,200	$906K	0.8%	$105.61	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	8,170	$851K	0.8%	$91.22	-2.4%	COM	46625H100
PG	PROCTER AND GAMBLE CO	10,608	$828K	0.7%	$57.27	+7.9%	COM	742718109
VXUS	VANGUARD STAR FD	15,297	$828K	0.7%	$54.72	—	VG TL INTL STK F	921909768
—	TWENTY FIRST CENTY FOX INC	16,673	$821K	0.7%	$25.79	—	CL B	90130A200
AMGN	AMGEN INC	4,335	$800K	0.7%	$137.50	+2.0%	COM	031162100
ABBV	ABBVIE INC	8,381	$776K	0.7%	$31.45	+124.2%	COM	00287Y109
KO	COCA COLA CO	17,041	$747K	0.7%	$35.07	-3.0%	COM	191216100
BA	BOEING CO	2,224	$746K	0.7%	$220.44	+49.9%	COM	097023105
CSCO	CISCO SYS INC	16,683	$718K	0.6%	$19.18	+81.1%	COM	17275R102
HBAN	HUNTINGTON BANCSHARES INC	46,406	$685K	0.6%	$9.36	+13.4%	COM	446150104
HD	HOME DEPOT INC	3,400	$663K	0.6%	$80.38	+92.8%	COM	437076102
T	AT&T INC	20,218	$649K	0.6%	$15.33	-5.2%	COM	00206R102
PEP	PEPSICO INC	5,850	$637K	0.6%	$68.48	+19.3%	COM	713448108
TAP	MOLSON COORS BREWING CO	8,948	$609K	0.5%	$42.17	+28.9%	CL B	60871R209
DPZ	DOMINOS PIZZA INC	2,100	$593K	0.5%	$199.01	+16.7%	COM	25754A201
ABT	ABBOTT LABS	9,060	$553K	0.5%	$43.36	+22.6%	COM	002824100
—	WIDEOPENWEST INC	57,070	$551K	0.5%	$9.17	—	COM	96758W101
—	CRESTWOOD EQUITY PARTNERS LP	17,200	$546K	0.5%	$26.01	—	UNIT LTD PARTNER	226344208
ORCL	ORACLE CORP	12,218	$538K	0.5%	$44.25	-7.0%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	3,726	$520K	0.5%	$115.83	-13.7%	COM	459200101
TGT	TARGET CORP	6,603	$503K	0.4%	$44.13	+35.2%	COM	87612E106
EPD	ENTERPRISE PRODS PARTNERS L	18,155	$502K	0.4%	$27.18	—	COM	293792107
—	FANG HLDGS LTD	128,900	$500K	0.4%	$5.14	—	ADR	30711Y102
INTC	INTEL CORP	10,040	$499K	0.4%	$31.34	+43.7%	COM	458140100
EA	ELECTRONIC ARTS INC	3,500	$494K	0.4%	$117.84	+7.1%	COM	285512109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600	$485K	0.4%	$194.92	0.0%	CL B NEW	084670702
MRK	MERCK & CO INC	7,769	$472K	0.4%	$42.25	+5.4%	COM	58933Y105
WFC	WELLS FARGO CO NEW	8,007	$444K	0.4%	$47.62	-9.0%	COM	949746101
NOC	NORTHROP GRUMMAN CORP	1,406	$433K	0.4%	$294.31	-1.0%	COM	666807102
VET	VERMILION ENERGY INC	11,900	$429K	0.4%	$39.53	-12.5%	COM	923725105
GDS	GDS HLDGS LTD	10,300	$413K	0.4%	$40.10	—	SPONSORED ADR	36165L108
WDC	WESTERN DIGITAL CORP	5,162	$400K	0.4%	$59.38	-1.5%	COM	958102105
BND	VANGUARD BD INDEX FD INC	5,039	$399K	0.4%	$83.49	—	TOTAL BND MRKT	921937835
CCL	CARNIVAL CORP	6,924	$397K	0.4%	$36.15	+63.0%	UNIT 99/99/9999	143658300
AMZN	AMAZON COM INC	233	$396K	0.4%	$71.51	+11.0%	COM	023135106
CMI	CUMMINS INC	2,972	$395K	0.4%	$119.16	+2.9%	COM	231021106
EVRG	EVERGY INC	7,003	$393K	0.3%	$40.03	0.0%	COM	30034W106
WMT	WALMART INC	4,494	$385K	0.3%	$20.62	+22.5%	COM	931142103
—	CENTURYLINK INC	20,676	$385K	0.3%	$27859.96	—	COM	156700106
BDX	BECTON DICKINSON & CO	1,549	$371K	0.3%	$171.06	+16.0%	COM	075887109
DUK	DUKE ENERGY CORP NEW	4,665	$369K	0.3%	$56.05	+0.7%	COM NEW	26441C204
MCD	MCDONALDS CORP	2,288	$359K	0.3%	$136.66	-0.8%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	7,076	$356K	0.3%	$30.23	+6.6%	COM	92343V104
—	HCP INC	13,467	$348K	0.3%	$23.34	—	COM	40414L109
ADM	ARCHER DANIELS MIDLAND CO	7,580	$347K	0.3%	$33.35	+7.5%	COM	039483102
—	CA INC	9,577	$341K	0.3%	$33.95	—	COM	12673P105
SBRA	SABRA HEALTH CARE REIT INC	15,642	$340K	0.3%	$17.80	—	COM	78573L106
RS	RELIANCE STEEL & ALUMINUM CO	3,831	$335K	0.3%	$89.30	+1.8%	COM	759509102
—	GENERAL ELECTRIC CO	24,375	$332K	0.3%	$13.48	—	COM	369604103
—	ENVISION HEALTHCARE CORP	7,469	$329K	0.3%	$38.39	—	COM	29414D100
MET	METLIFE INC	7,547	$329K	0.3%	$35.22	+2.0%	COM	59156R108
GIS	GENERAL MLS INC	7,379	$327K	0.3%	$35.98	-7.1%	COM	370334104
OHI	OMEGA HEALTHCARE INVS INC	10,514	$326K	0.3%	$31.54	—	COM	681936100
WELL	WELLTOWER INC	5,159	$323K	0.3%	$42.96	+0.4%	COM	95040Q104
PAG	PENSKE AUTOMOTIVE GRP INC	6,836	$320K	0.3%	$44.49	+6.0%	COM	70959W103
LMT	LOCKHEED MARTIN CORP	1,084	$320K	0.3%	$157.88	+66.3%	COM	539830109
EXC	EXELON CORP	7,491	$319K	0.3%	$18.94	+16.0%	COM	30161N101
IEO	ISHARES TR	4,297	$319K	0.3%	$63.53	—	US OIL GS EX ETF	464288851
—	STORE CAP CORP	11,609	$318K	0.3%	$22.72	—	COM	862121100
SYY	SYSCO CORP	4,642	$317K	0.3%	$42.05	+24.3%	COM	871829107
MPT	MEDICAL PPTYS TRUST INC	22,594	$317K	0.3%	$12.90	—	COM	58463J304
—	FOOT LOCKER INC	5,958	$314K	0.3%	$45.51	—	COM	344849104
DKS	DICKS SPORTING GOODS INC	8,873	$313K	0.3%	$25.69	+4.6%	COM	253393102
—	LIFE STORAGE INC	3,213	$313K	0.3%	$83.48	—	COM	53223X107
PYPL	PAYPAL HLDGS INC	3,750	$312K	0.3%	$79.13	+0.5%	COM	70450Y103
MUNI	PIMCO ETF TR	5,846	$309K	0.3%	$51819.94	—	INTER MUN BD ACT	72201R866
—	LASALLE HOTEL PPTYS	9,019	$309K	0.3%	$29.67	—	COM SH BEN INT	517942108
ITW	ILLINOIS TOOL WKS INC	2,218	$307K	0.3%	$104.58	+17.3%	COM	452308109
AFL	AFLAC INC	7,067	$304K	0.3%	$34.81	+7.9%	COM	001055102
—	AMERICAN CAMPUS CMNTYS INC	7,058	$303K	0.3%	$38.65	—	COM	024835100
EPR	EPR PPTYS	4,659	$302K	0.3%	$67.50	—	COM SH BEN INT	26884U109
CXW	CORECIVIC INC	12,628	$302K	0.3%	$21.92	-20.5%	COM	21871N101
—	COLUMBIA PPTY TR INC	13,239	$301K	0.3%	$22.13	—	COM NEW	198287203
FNB	FNB CORP PA	22,421	$301K	0.3%	$10.38	-4.3%	COM	302520101
—	GRAMERCY PPTY TR	10,928	$299K	0.3%	$21.69	—	COM NEW	385002308
—	AMERICAN EQTY INVT LIFE HLD	8,306	$299K	0.3%	$29.62	—	COM	025676206
—	HUDSON PAC PPTYS INC	8,425	$298K	0.3%	$32.50	—	COM	444097109
HIW	HIGHWOODS PPTYS INC	5,875	$298K	0.3%	$43.97	—	COM	431284108
VTR	VENTAS INC	5,216	$297K	0.3%	$37.45	+1.3%	COM	92276F100
—	SL GREEN RLTY CORP	2,948	$296K	0.3%	$104.01	—	COM	78440X101
NNN	NATIONAL RETAIL PPTYS INC	6,724	$296K	0.3%	$39.26	—	COM	637417106
ASB	ASSOCIATED BANC CORP	10,790	$295K	0.3%	$18.89	+6.1%	COM	045487105
PK	PARK HOTELS RESORTS INC	9,613	$294K	0.3%	$27.18	—	COM	700517105
UNH	UNITEDHEALTH GROUP INC	1,200	$294K	0.3%	$201.13	+5.5%	COM	91324P102
TFI	SPDR SER TR	6,102	$293K	0.3%	$48.02	—	NUVEEN BRC MUNIC	78468R721
—	COUSINS PPTYS INC	30,219	$293K	0.3%	$9.21	—	COM	222795106
AVT	AVNET INC	6,815	$292K	0.3%	$31.90	+5.4%	COM	053807103
—	LIBERTY PPTY TR	6,595	$292K	0.3%	$39.72	—	SH BEN INT	531172104
KIM	KIMCO RLTY CORP	17,168	$292K	0.3%	$10.41	-0.0%	COM	49446R109
HIG	HARTFORD FINL SVCS GROUP INC	5,720	$292K	0.3%	$41.14	+7.4%	COM	416515104
—	SENIOR HSG PPTYS TR	16,059	$291K	0.3%	$19.59	—	SH BEN INT	81721M109
NHI	NATIONAL HEALTH INVS INC	3,955	$291K	0.3%	$67.44	—	COM	63633D104
—	VEREIT INC	38,944	$290K	0.3%	$7.99	—	COM	92339V100
—	RETAIL PPTYS AMER INC	22,721	$290K	0.3%	$13.16	—	CL A	76131V202
—	WEINGARTEN RLTY INVS	9,426	$290K	0.3%	$28.12	—	SH BEN INT	948741103
WPC	W P CAREY INC	4,349	$289K	0.3%	$67.06	—	COM	92936U109
HST	HOST HOTELS & RESORTS INC	13,676	$288K	0.3%	$13.14	+16.4%	COM	44107P104
EIX	EDISON INTL	4,541	$287K	0.3%	$43.83	+2.2%	COM	281020107
HPE	HEWLETT PACKARD ENTERPRISE C	19,451	$284K	0.3%	$11.26	+15.6%	COM	42824C109
BOND	PIMCO ETF TR	2,760	$284K	0.3%	$105.43	—	ACTIVE BD ETF	72201R775
NWL	NEWELL BRANDS INC	10,919	$282K	0.3%	$19.39	-6.1%	COM	651229106
SFNC	SIMMONS 1ST NATL CORP	9,349	$280K	0.2%	$29.27	+4.2%	CL A $1 PAR	828730200
VLY	VALLEY NATL BANCORP	23,056	$280K	0.2%	$12.47	+1.1%	COM	919794107
PDM	PIEDMONT OFFICE REALTY TR IN	13,995	$279K	0.2%	$20.44	—	COM CL A	720190206
YUM	YUM BRANDS INC	3,562	$279K	0.2%	$59.63	+21.7%	COM	988498101
ORI	OLD REP INTL CORP	13,927	$277K	0.2%	$10.13	+14.0%	COM	680223104
—	PHYSICIANS RLTY TR	17,361	$277K	0.2%	$15.59	—	COM	71943U104
BDN	BRANDYWINE RLTY TR	16,395	$277K	0.2%	$16.60	—	SH BEN INT NEW	105368203
BAC	BANK AMER CORP	9,807	$276K	0.2%	$26.06	-4.7%	COM	060505104
—	SHELL MIDSTREAM PARTNERS L P	12,423	$276K	0.2%	$33.33	—	UNIT LTD INT	822634101
UBSI	UNITED BANKSHARES INC WEST V	7,584	$276K	0.2%	$36.19	-1.1%	COM	909907107
AGNC	AGNC INVT CORP	14,807	$275K	0.2%	$18.92	—	COM	00123Q104
—	HEALTHCARE TR AMER INC	10,191	$275K	0.2%	$26.43	—	CL A NEW	42225P501
RLJ	RLJ LODGING TR	12,381	$273K	0.2%	$19.91	—	COM	74965L101
—	SPIRIT RLTY CAP INC NEW	33,931	$272K	0.2%	$8.73	—	COM	84860W102
TRV	TRAVELERS COMPANIES INC	2,220	$272K	0.2%	$117.60	-5.7%	COM	89417E109
PEB	PEBBLEBROOK HOTEL TR	7,007	$272K	0.2%	$34.36	—	COM	70509V100
—	XEROX CORP	11,243	$270K	0.2%	$28.80	—	COM NEW	984121608
—	BB&T CORP	5,356	$270K	0.2%	$46.86	—	COM	054937107
—	CIT GROUP INC	5,364	$270K	0.2%	$51.45	—	COM NEW	125581801
—	SUNTRUST BKS INC	4,084	$270K	0.2%	$56.81	—	COM	867914103
SHO	SUNSTONE HOTEL INVS INC NEW	16,154	$268K	0.2%	$15.59	—	COM	867892101
AXP	AMERICAN EXPRESS CO	2,728	$267K	0.2%	$76.64	+15.6%	COM	025816109
PCG	PG&E CORP	6,279	$267K	0.2%	$41.95	+2.2%	COM	69331C108
—	ANNALY CAP MGMT INC	25,784	$265K	0.2%	$12.10	—	COM	035710409
KEY	KEYCORP NEW	13,538	$265K	0.2%	$14.60	-4.3%	COM	493267108
EMN	EASTMAN CHEM CO	2,642	$264K	0.2%	$80.85	0.0%	COM	277432100
—	PACWEST BANCORP DEL	5,340	$264K	0.2%	$49.44	—	COM	695263103
BK	BANK NEW YORK MELLON CORP	4,890	$264K	0.2%	$44.73	-0.4%	COM	064058100
BAX	BAXTER INTL INC	3,564	$263K	0.2%	$53.53	+15.0%	COM	071813109
COF	CAPITAL ONE FINL CORP	2,822	$259K	0.2%	$70.00	+18.5%	COM	14040H105
PRU	PRUDENTIAL FINL INC	2,755	$258K	0.2%	$71.54	-2.6%	COM	744320102
APLE	APPLE HOSPITALITY REIT INC	14,393	$257K	0.2%	$18.57	—	COM NEW	03784Y200
COP	CONOCOPHILLIPS	3,690	$257K	0.2%	$39.65	+30.6%	COM	20825C104
MAR	MARRIOTT INTL INC NEW	2,023	$256K	0.2%	$92.93	+37.4%	CL A	571903202
—	IBERIABANK CORP	3,319	$252K	0.2%	$78.04	—	COM	450828108
—	SCANA CORP NEW	6,546	$252K	0.2%	$37.56	—	COM	80589M102
DEO	DIAGEO P L C	1,750	$252K	0.2%	$127.10	—	SPON ADR NEW	25243Q205
ALK	ALASKA AIR GROUP INC	4,157	$251K	0.2%	$63.28	-6.0%	COM	011659109
FTS	FORTIS INC	7,814	$249K	0.2%	$25.13	-2.8%	COM	349553107
ROK	ROCKWELL AUTOMATION INC	1,484	$247K	0.2%	$163.88	-7.9%	COM	773903109
C	CITIGROUP INC	3,656	$245K	0.2%	$57.64	-8.0%	COM NEW	172967424
CNA	CNA FINL CORP	5,342	$244K	0.2%	$25.18	+12.1%	COM	126117100
RGA	REINSURANCE GROUP AMER INC	1,831	$244K	0.2%	$126.49	+17.9%	COM NEW	759351604
WHR	WHIRLPOOL CORP	1,666	$244K	0.2%	$179.75	-15.5%	COM	963320106
CVS	CVS HEALTH CORP	3,757	$242K	0.2%	$55.85	-7.5%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	1,300	$241K	0.2%	$172.31	—	SPONSORED ADS	01609W102
WU	WESTERN UN CO	11,800	$240K	0.2%	$5.45	—	COM	959802109
AIG	AMERICAN INTL GROUP INC	4,507	$239K	0.2%	$48.06	-7.9%	COM NEW	026874784
CFG	CITIZENS FINL GROUP INC	6,141	$239K	0.2%	$32.31	-6.7%	COM	174610105
DAL	DELTA AIR LINES INC DEL	4,782	$237K	0.2%	$50.69	-2.6%	COM NEW	247361702
FISV	FISERV INC	3,200	$237K	0.2%	$66.22	+9.7%	COM	337738108
AMAT	APPLIED MATLS INC	5,128	$237K	0.2%	$41.17	+14.7%	COM	038222105
—	LEGG MASON INC	6,797	$236K	0.2%	$38.22	—	COM	524901105
—	BED BATH & BEYOND INC	11,837	$236K	0.2%	$21.01	—	COM	075896100
SLB	SCHLUMBERGER LTD	3,516	$236K	0.2%	$55.74	-1.2%	COM	806857108
—	DOWDUPONT INC	3,585	$236K	0.2%	$69.18	—	COM	26078J100
CLX	CLOROX CO DEL	1,735	$235K	0.2%	$99.35	-0.5%	COM	189054109
QCOM	QUALCOMM INC	4,187	$235K	0.2%	$45.91	0.0%	COM	747525103
PSX	PHILLIPS 66	2,094	$235K	0.2%	$69.29	+20.0%	COM	718546104
—	UNITED TECHNOLOGIES CORP	1,870	$234K	0.2%	$4.24	—	COM	913017109
OPLN	KAR AUCTION SVCS INC	4,250	$233K	0.2%	$20.17	+1.0%	COM	48238T109
ABEV	AMBEV SA	50,000	$232K	0.2%	$5760.00	—	SPONSORED ADR	02319V103
VTI	VANGUARD INDEX FDS	1,636	$230K	0.2%	$140.59	—	TOTAL STK MKT	922908769
LNC	LINCOLN NATL CORP IND	3,620	$225K	0.2%	$46.69	+5.1%	COM	534187109
CNO	CNO FINL GROUP INC	11,552	$220K	0.2%	$18.51	-6.3%	COM	12621E103
BMY	BRISTOL MYERS SQUIBB CO	3,949	$219K	0.2%	$46.71	-13.0%	COM	110122108
SEIC	SEI INVESTMENTS CO	3,493	$218K	0.2%	$51.01	+17.8%	COM	784117103
DE	DEERE & CO	1,550	$217K	0.2%	$103.19	+27.3%	COM	244199105
PFG	PRINCIPAL FINL GROUP INC	3,944	$209K	0.2%	$45.69	-5.6%	COM	74251V102
BEN	FRANKLIN RES INC	6,387	$205K	0.2%	$26.06	-9.7%	COM	354613101
SWK	STANLEY BLACK & DECKER INC	1,537	$204K	0.2%	$115.96	0.0%	COM	854502101
AZO	AUTOZONE INC	300	$201K	0.2%	$645.21	0.0%	COM	053332102
—	LENDINGCLUB CORP	30,000	$114K	0.1%	$3.50	—	COM	52603A109
—	NUVEEN CALIF MUN VALUE FD	10,000	$95,000	0.1%	$9420.00	—	COM	67062C107
—	EYEPOINT PHARMACEUTICALS INC	24,750	$51,000	0.0%	$2.06	—	COM	30233G100
—	IPASS INC	16,667	$6,000	0.0%	$1.26	—	COM	46261V108