Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OKTA	OKTA INC	222,036	$15.62M	13.3%	$34.43	+73.0%	CL A	679295105
MUB	ISHARES TR	60,413	$6.521M	5.6%	$25858.35	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX MANAGED INTL FD	83,642	$3.619M	3.1%	$41.78	—	FTSE DEV MKT ETF	921943858
MSFT	MICROSOFT CORP	25,884	$2.96M	2.5%	$32.47	+210.4%	COM	594918104
META	FACEBOOK INC	16,265	$2.675M	2.3%	$37.57	+378.5%	CL A	30303M102
CSX	CSX CORP	31,001	$2.296M	2.0%	$7.93	+171.9%	COM	126408103
TIP	ISHARES TR	19,110	$2.114M	1.8%	$96422.91	—	TIPS BD ETF	464287176
AAPL	APPLE INC	9,126	$2.06M	1.8%	$36.20	+36.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	14,803	$2.045M	1.7%	$69.46	+55.5%	COM	478160104
UAL	UNITED CONTL HLDGS INC	21,900	$1.95M	1.7%	$75.23	+9.6%	COM	910047109
CMCSA	COMCAST CORP NEW	48,194	$1.707M	1.5%	$27.43	+7.0%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	23,168	$1.551M	1.3%	$46.92	+19.3%	COM	194162103
PFE	PFIZER INC	33,691	$1.485M	1.3%	$24.24	+14.1%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	18,613	$1.455M	1.2%	$78.74	—	SHRT TRM CORP BD	92206C409
CVX	CHEVRON CORP NEW	11,385	$1.392M	1.2%	$70.84	+24.1%	COM	166764100
MMM	3M CO	5,940	$1.252M	1.1%	$150.16	-12.0%	COM	88579Y101
XOM	EXXON MOBIL CORP	14,624	$1.243M	1.1%	$53.82	+8.1%	COM	30231G102
TXN	TEXAS INSTRS INC	11,106	$1.192M	1.0%	$52.18	+72.9%	COM	882508104
MAN	MANPOWERGROUP INC	13,601	$1.169M	1.0%	$97.01	-8.3%	COM	56418H100
VOE	VANGUARD INDEX FDS	8,200	$927K	0.8%	$105.61	—	MCAP VL IDXVIP	922908512
JPM	JPMORGAN CHASE & CO	8,159	$921K	0.8%	$91.22	+1.5%	COM	46625H100
AMGN	AMGEN INC	4,337	$899K	0.8%	$137.50	+14.5%	COM	031162100
PG	PROCTER AND GAMBLE CO	10,308	$858K	0.7%	$57.27	+18.4%	COM	742718109
VXUS	VANGUARD STAR FD	15,297	$826K	0.7%	$54.72	—	VG TL INTL STK F	921909768
CSCO	CISCO SYS INC	16,692	$812K	0.7%	$19.18	+87.9%	COM	17275R102
BA	BOEING CO	2,151	$800K	0.7%	$220.44	+53.8%	COM	097023105
ABBV	ABBVIE INC	8,384	$793K	0.7%	$31.45	+119.9%	COM	00287Y109
—	TWENTY FIRST CENTY FOX INC	15,150	$694K	0.6%	$25.79	—	CL B	90130A200
HBAN	HUNTINGTON BANCSHARES INC	46,422	$693K	0.6%	$9.36	+18.7%	COM	446150104
HD	HOME DEPOT INC	3,275	$678K	0.6%	$80.38	+109.0%	COM	437076102
ABT	ABBOTT LABS	9,222	$677K	0.6%	$43.61	+32.6%	COM	002824100
PEP	PEPSICO INC	5,850	$654K	0.6%	$68.48	+31.9%	COM	713448108
KO	COCA COLA CO	13,919	$643K	0.5%	$35.07	+3.5%	COM	191216100
—	WIDEOPENWEST INC	57,070	$640K	0.5%	$9.17	—	COM	96758W101
—	CRESTWOOD EQUITY PARTNERS LP	17,200	$632K	0.5%	$26.01	—	UNIT LTD PARTNER	226344208
ORCL	ORACLE CORP	12,219	$630K	0.5%	$44.25	-1.5%	COM	68389X105
T	AT&T INC	18,538	$623K	0.5%	$15.33	-5.6%	COM	00206R102
DPZ	DOMINOS PIZZA INC	2,100	$619K	0.5%	$199.01	+30.7%	COM	25754A201
—	TARGET CORP	6,603	$582K	0.5%	$88.14	—	COM	87612e106
IBM	INTERNATIONAL BUSINESS MACHS	3,729	$564K	0.5%	$115.83	-12.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,600	$557K	0.5%	$194.92	+5.3%	CL B NEW	084670702
TAP	MOLSON COORS BREWING CO	8,699	$535K	0.5%	$42.17	+28.8%	CL B	60871R209
EPD	ENTERPRISE PRODS PARTNERS L	18,164	$522K	0.4%	$27.18	—	COM	293792107
MRK	MERCK & CO INC	7,325	$520K	0.4%	$42.25	+19.9%	COM	58933Y105
INTC	INTEL CORP	10,065	$476K	0.4%	$31.34	+32.5%	COM	458140100
NOC	NORTHROP GRUMMAN CORP	1,406	$446K	0.4%	$294.31	-8.3%	COM	666807102
CCL	CARNIVAL CORP	6,928	$442K	0.4%	$36.15	+57.3%	UNIT 99/99/9999	143658300
AMZN	AMAZON COM INC	220	$441K	0.4%	$71.51	+31.5%	COM	023135106
—	CENTURYLINK INC	20,685	$439K	0.4%	$27859.96	—	COM	156700106
CMI	CUMMINS INC	2,974	$434K	0.4%	$119.16	-2.5%	COM	231021106
—	CA INC	9,585	$423K	0.4%	$33.95	—	COM	12673P105
EA	ELECTRONIC ARTS INC	3,500	$422K	0.4%	$117.84	+6.4%	COM	285512109
WMT	WALMART INC	4,494	$422K	0.4%	$20.62	+32.6%	COM	931142103
BDX	BECTON DICKINSON & CO	1,549	$404K	0.3%	$171.06	+28.8%	COM	075887109
BND	VANGUARD BD INDEX FD INC	5,039	$397K	0.3%	$83.49	—	TOTAL BND MRKT	921937835
WFC	WELLS FARGO CO NEW	7,528	$396K	0.3%	$47.62	-2.3%	COM	949746101
EVRG	EVERGY INC	7,003	$385K	0.3%	$40.03	+6.8%	COM	30034W106
MCD	MCDONALDS CORP	2,288	$383K	0.3%	$136.66	-1.4%	COM	580135101
ADM	ARCHER DANIELS MIDLAND CO	7,581	$381K	0.3%	$33.35	+18.3%	COM	039483102
LMT	LOCKHEED MARTIN CORP	1,084	$375K	0.3%	$157.88	+67.4%	COM	539830109
DUK	DUKE ENERGY CORP NEW	4,665	$373K	0.3%	$56.05	+7.1%	COM NEW	26441C204
VZ	VERIZON COMMUNICATIONS INC	6,874	$367K	0.3%	$30.23	+17.9%	COM	92343V104
SBRA	SABRA HEALTH CARE REIT INC	15,639	$362K	0.3%	$17.80	—	COM	78573L106
MET	METLIFE INC	7,553	$353K	0.3%	$35.22	+0.9%	COM	59156R108
OHI	OMEGA HEALTHCARE INVS INC	10,505	$344K	0.3%	$31.54	—	COM	681936100
—	ENVISION HEALTHCARE CORP	7,469	$342K	0.3%	$38.39	—	COM	29414D100
SYY	SYSCO CORP	4,642	$340K	0.3%	$42.05	+41.0%	COM	871829107
—	HCP INC	12,860	$338K	0.3%	$23.34	—	COM	40414L109
MPT	MEDICAL PPTYS TRUST INC	22,576	$337K	0.3%	$12.90	—	COM	58463J304
—	FANG HLDGS LTD	128,900	$334K	0.3%	$5.14	—	ADR	30711Y102
AFL	AFLAC INC	7,067	$333K	0.3%	$34.81	+10.6%	COM	001055102
WELL	WELLTOWER INC	5,158	$332K	0.3%	$42.96	+18.1%	COM	95040Q104
VET	VERMILION ENERGY INC	10,000	$329K	0.3%	$39.53	-15.5%	COM	923725105
PYPL	PAYPAL HLDGS INC	3,750	$329K	0.3%	$79.13	+11.0%	COM	70450Y103
RS	RELIANCE STEEL & ALUMINUM CO	3,835	$327K	0.3%	$89.30	-0.9%	COM	759509102
EXC	EXELON CORP	7,491	$327K	0.3%	$18.94	+25.7%	COM	30161N101
IEO	ISHARES TR	4,297	$326K	0.3%	$63.53	—	US OIL GS EX ETF	464288851
YUM	YUM BRANDS INC	3,562	$324K	0.3%	$59.63	+22.3%	COM	988498101
PAG	PENSKE AUTOMOTIVE GRP INC	6,837	$324K	0.3%	$44.49	+14.3%	COM	70959W103
—	STORE CAP CORP	11,609	$323K	0.3%	$22.72	—	COM	862121100
WDC	WESTERN DIGITAL CORP	5,463	$320K	0.3%	$58.69	-20.2%	COM	958102105
UNH	UNITEDHEALTH GROUP INC	1,200	$319K	0.3%	$201.13	+14.7%	COM	91324P102
EPR	EPR PPTYS	4,654	$318K	0.3%	$67.50	—	COM SH BEN INT	26884U109
GIS	GENERAL MLS INC	7,394	$317K	0.3%	$35.98	-2.8%	COM	370334104
HPE	HEWLETT PACKARD ENTERPRISE C	19,454	$317K	0.3%	$11.26	+12.5%	COM	42824C109
PK	PARK HOTELS RESORTS INC	9,613	$316K	0.3%	$27.18	—	COM	700517105
DKS	DICKS SPORTING GOODS INC	8,873	$315K	0.3%	$25.69	+11.1%	COM	253393102
—	COLUMBIA PPTY TR INC	13,250	$313K	0.3%	$22.13	—	COM NEW	198287203
ITW	ILLINOIS TOOL WKS INC	2,218	$313K	0.3%	$104.58	+12.3%	COM	452308109
—	LASALLE HOTEL PPTYS	9,012	$312K	0.3%	$29.67	—	COM SH BEN INT	517942108
ORI	OLD REP INTL CORP	13,939	$312K	0.3%	$10.13	+18.6%	COM	680223104
CXW	CORECIVIC INC	12,637	$307K	0.3%	$21.92	-4.2%	COM	21871N101
EIX	EDISON INTL	4,541	$307K	0.3%	$43.83	+10.6%	COM	281020107
—	LIFE STORAGE INC	3,213	$306K	0.3%	$83.48	—	COM	53223X107
—	XEROX CORP	11,259	$304K	0.3%	$28.80	—	COM NEW	984121608
—	FOOT LOCKER INC	5,953	$303K	0.3%	$45.51	—	COM	344849104
QCOM	QUALCOMM INC	4,191	$302K	0.3%	$45.91	+19.0%	COM	747525103
NNN	NATIONAL RETAIL PPTYS INC	6,719	$301K	0.3%	$39.26	—	COM	637417106
—	GRAMERCY PPTY TR	10,926	$300K	0.3%	$21.69	—	COM NEW	385002308
NHI	NATIONAL HEALTH INVS INC	3,955	$299K	0.3%	$67.44	—	COM	63633D104
AVT	AVNET INC	6,621	$296K	0.3%	$31.90	+19.9%	COM	053807103
CVS	CVS HEALTH CORP	3,754	$296K	0.3%	$55.85	+1.2%	COM	126650100
—	PHYSICIANS RLTY TR	17,361	$293K	0.3%	$15.59	—	COM	71943U104
—	AMERICAN CAMPUS CMNTYS INC	7,058	$291K	0.2%	$38.65	—	COM	024835100
AXP	AMERICAN EXPRESS CO	2,726	$290K	0.2%	$76.64	+22.8%	COM	025816109
TFI	SPDR SER TR	6,102	$290K	0.2%	$48.02	—	NUVEEN BRC MUNIC	78468R721
HST	HOST HOTELS & RESORTS INC	13,676	$289K	0.2%	$13.14	+21.7%	COM	44107P104
PCG	PG&E CORP	6,279	$289K	0.2%	$41.95	+4.9%	COM	69331C108
—	SL GREEN RLTY CORP	2,948	$288K	0.2%	$104.01	—	COM	78440X101
—	TRAVELERS COMPANIES INC	2,222	$288K	0.2%	$129.61	—	COM	89417e109
KIM	KIMCO RLTY CORP	17,166	$287K	0.2%	$10.41	+13.0%	COM	49446R109
—	AMERICAN EQTY INVT LIFE HLD	8,089	$286K	0.2%	$29.62	—	COM	025676206
COP	CONOCOPHILLIPS	3,690	$286K	0.2%	$39.65	+42.1%	COM	20825C104
FNB	FNB CORP PA	22,421	$285K	0.2%	$10.38	-4.8%	COM	302520101
GDS	GDS HLDGS LTD	8,050	$283K	0.2%	$40.10	—	SPONSORED ADR	36165L108
—	VEREIT INC	38,944	$283K	0.2%	$7.99	—	COM	92339V100
VTR	VENTAS INC	5,211	$283K	0.2%	$37.45	+13.7%	COM	92276F100
BOND	PIMCO ETF TR	2,760	$283K	0.2%	$105.43	—	ACTIVE BD ETF	72201R775
BAC	BANK AMER CORP	9,561	$282K	0.2%	$26.06	-2.3%	COM	060505104
—	SENIOR HSG PPTYS TR	16,045	$282K	0.2%	$19.59	—	SH BEN INT	81721M109
—	WEINGARTEN RLTY INVS	9,426	$281K	0.2%	$28.12	—	SH BEN INT	948741103
MUNI	PIMCO ETF TR	5,346	$281K	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
ASB	ASSOCIATED BANC CORP	10,780	$280K	0.2%	$18.89	+8.7%	COM	045487105
PRU	PRUDENTIAL FINL INC	2,755	$279K	0.2%	$71.54	-4.1%	COM	744320102
ALK	ALASKA AIR GROUP INC	4,049	$279K	0.2%	$63.28	-1.1%	COM	011659109
WPC	W P CAREY INC	4,345	$279K	0.2%	$67.06	—	COM	92936U109
HIG	HARTFORD FINL SVCS GROUP INC	5,590	$279K	0.2%	$41.14	+5.8%	COM	416515104
—	LIBERTY PPTY TR	6,590	$278K	0.2%	$39.72	—	SH BEN INT	531172104
ROK	ROCKWELL AUTOMATION INC	1,485	$278K	0.2%	$163.88	-4.7%	COM	773903109
—	RETAIL PPTYS AMER INC	22,739	$277K	0.2%	$13.16	—	CL A	76131V202
DAL	DELTA AIR LINES INC DEL	4,782	$277K	0.2%	$50.69	+1.4%	COM NEW	247361702
HIW	HIGHWOODS PPTYS INC	5,869	$277K	0.2%	$43.97	—	COM	431284108
—	HUDSON PAC PPTYS INC	8,425	$276K	0.2%	$32.50	—	COM	444097109
AGNC	AGNC INVT CORP	14,807	$276K	0.2%	$18.92	—	COM	00123Q104
BAX	BAXTER INTL INC	3,565	$275K	0.2%	$53.53	+21.3%	COM	071813109
UBSI	UNITED BANKSHARES INC WEST V	7,577	$275K	0.2%	$36.19	+4.8%	COM	909907107
—	GENERAL ELECTRIC CO	24,375	$275K	0.2%	$13.48	—	COM	369604103
—	SPIRIT RLTY CAP INC NEW	33,902	$273K	0.2%	$8.73	—	COM	84860W102
—	SUNTRUST BKS INC	4,085	$273K	0.2%	$56.81	—	COM	867914103
RLJ	RLJ LODGING TR	12,380	$273K	0.2%	$19.91	—	COM	74965L101
—	HEALTHCARE TR AMER INC	10,182	$272K	0.2%	$26.43	—	CL A NEW	42225P501
—	SHELL MIDSTREAM PARTNERS L P	12,625	$270K	0.2%	$33.14	—	UNIT LTD INT	822634101
KEY	KEYCORP NEW	13,539	$269K	0.2%	$14.60	+0.3%	COM	493267108
—	CIT GROUP INC	5,214	$269K	0.2%	$51.45	—	COM NEW	125581801
—	COUSINS PPTYS INC	30,193	$268K	0.2%	$9.21	—	COM	222795106
SFNC	SIMMONS 1ST NATL CORP	9,088	$268K	0.2%	$29.27	+5.1%	CL A $1 PAR	828730200
MAR	MARRIOTT INTL INC NEW	2,024	$267K	0.2%	$92.93	+29.3%	CL A	571903202
PDM	PIEDMONT OFFICE REALTY TR IN	13,995	$265K	0.2%	$20.44	—	COM CL A	720190206
—	ANNALY CAP MGMT INC	25,809	$264K	0.2%	$12.10	—	COM	035710409
FISV	FISERV INC	3,200	$264K	0.2%	$66.22	+18.5%	COM	337738108
—	IBERIABANK CORP	3,226	$262K	0.2%	$78.04	—	COM	450828108
—	UNITED TECHNOLOGIES CORP	1,870	$261K	0.2%	$4.24	—	COM	913017109
COF	CAPITAL ONE FINL CORP	2,747	$261K	0.2%	$70.00	+22.4%	COM	14040H105
CLX	CLOROX CO DEL	1,736	$261K	0.2%	$99.35	+15.4%	COM	189054109
—	BB&T CORP	5,361	$260K	0.2%	$46.86	—	COM	054937107
VLY	VALLEY NATL BANCORP	23,056	$259K	0.2%	$12.47	-3.2%	COM	919794107
BDN	BRANDYWINE RLTY TR	16,381	$258K	0.2%	$16.60	—	SH BEN INT NEW	105368203
RGA	REINSURANCE GROUP AMER INC	1,785	$258K	0.2%	$126.49	+11.8%	COM NEW	759351604
SHO	SUNSTONE HOTEL INVS INC NEW	15,687	$257K	0.2%	$15.59	—	COM	867892101
PEB	PEBBLEBROOK HOTEL TR	7,012	$255K	0.2%	$34.36	—	COM	70509V100
C	CITIGROUP INC	3,551	$255K	0.2%	$57.64	-5.0%	COM NEW	172967424
OPLN	KAR AUCTION SVCS INC	4,250	$254K	0.2%	$20.17	+14.5%	COM	48238T109
—	PACWEST BANCORP DEL	5,340	$254K	0.2%	$49.44	—	COM	695263103
EMN	EASTMAN CHEM CO	2,642	$253K	0.2%	$80.85	-5.6%	COM	277432100
FTS	FORTIS INC	7,814	$253K	0.2%	$25.13	-2.1%	COM	349553107
APLE	APPLE HOSPITALITY REIT INC	14,393	$252K	0.2%	$18.57	—	COM NEW	03784Y200
—	SCANA CORP NEW	6,369	$248K	0.2%	$37.56	—	COM	80589M102
DEO	DIAGEO P L C	1,750	$248K	0.2%	$127.10	—	SPON ADR NEW	25243Q205
BMY	BRISTOL MYERS SQUIBB CO	3,950	$245K	0.2%	$46.71	-3.7%	COM	110122108
LNC	LINCOLN NATL CORP IND	3,621	$245K	0.2%	$46.69	+1.9%	COM	534187109
VTI	VANGUARD INDEX FDS	1,636	$245K	0.2%	$140.59	—	TOTAL STK MKT	922908769
CNA	CNA FINL CORP	5,342	$244K	0.2%	$25.18	+8.0%	COM	126117100
BK	BANK NEW YORK MELLON CORP	4,750	$242K	0.2%	$44.73	-4.5%	COM	064058100
AIG	AMERICAN INTL GROUP INC	4,507	$240K	0.2%	$48.06	-8.1%	COM NEW	026874784
RSP	INVESCO EXCHANGE TRADED FD T	2,240	$239K	0.2%	$106.70	—	S&P500 EQL WGT	46137V357
CNO	CNO FINL GROUP INC	11,234	$238K	0.2%	$18.51	-4.5%	COM	12621E103
CFG	CITIZENS FINL GROUP INC	6,141	$237K	0.2%	$32.31	-9.1%	COM	174610105
PSX	PHILLIPS 66	2,094	$236K	0.2%	$69.29	+24.2%	COM	718546104
AZO	AUTOZONE INC	300	$233K	0.2%	$645.21	+14.1%	COM	053332102
DE	DEERE & CO	1,550	$233K	0.2%	$103.19	+24.6%	COM	244199105
—	DOWDUPONT INC	3,585	$231K	0.2%	$69.18	—	COM	26078J100
PFG	PRINCIPAL FINL GROUP INC	3,944	$231K	0.2%	$45.69	-8.6%	COM	74251V102
ABEV	AMBEV SA	50,000	$229K	0.2%	$5760.00	—	SPONSORED ADR	02319V103
SEIC	SEI INVESTMENTS CO	3,693	$226K	0.2%	$51.29	+9.6%	COM	784117103
SWK	STANLEY BLACK & DECKER INC	1,537	$225K	0.2%	$115.96	-0.7%	COM	854502101
WU	WESTERN UN CO	11,800	$225K	0.2%	$5.45	—	COM	959802109
HON	HONEYWELL INTL INC	1,304	$217K	0.2%	$121.60	0.0%	COM	438516106
SLB	SCHLUMBERGER LTD	3,516	$214K	0.2%	$55.74	-6.7%	COM	806857108
VOD	VODAFONE GROUP PLC NEW	9,870	$214K	0.2%	$21.68	—	SPONSORED ADR	92857W308
BABA	ALIBABA GROUP HLDG LTD	1,300	$214K	0.2%	$172.31	—	SPONSORED ADS	01609W102
ADP	AUTOMATIC DATA PROCESSING IN	1,407	$212K	0.2%	$120.81	0.0%	COM	053015103
—	LEGG MASON INC	6,799	$212K	0.2%	$38.22	—	COM	524901105
—	RAYTHEON CO	1,020	$211K	0.2%	$206.86	—	COM NEW	755111507
WSM	WILLIAMS SONOMA INC	3,144	$207K	0.2%	$26.99	0.0%	COM	969904101
UNM	UNUM GROUP	5,287	$207K	0.2%	$37.31	0.0%	COM	91529Y106
KMB	KIMBERLY CLARK CORP	1,800	$205K	0.2%	$86.55	0.0%	COM	494368103
LLY	LILLY ELI & CO	1,888	$203K	0.2%	$90.28	0.0%	COM	532457108
VYMI	VANGUARD WHITEHALL FDS INC	3,218	$202K	0.2%	$62.77	—	INTL HIGH ETF	921946794
—	BED BATH & BEYOND INC	11,848	$178K	0.2%	$21.01	—	COM	075896100
—	LENDINGCLUB CORP	30,000	$116K	0.1%	$3.50	—	COM	52603A109
—	NUVEEN CALIF MUN VALUE FD	10,000	$94,000	0.1%	$9420.00	—	COM	67062C107
—	EYEPOINT PHARMACEUTICALS INC	24,750	$88,000	0.1%	$2.06	—	COM	30233G100