Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD GROUP	440,840	$43.18M	20.8%	$97.95	—	DIV APP ETF	921908844
SPHQ	INVESCO EXCHANGE TRADED FD T	1,227,381	$34.13M	16.4%	$27.81	—	S&P500 QUALITY	46137V241
OKTA	OKTA INC	191,036	$12.19M	5.9%	$34.43	+72.1%	CL A	679295105
NOBL	PROSHARES TR	176,209	$10.67M	5.1%	$60.54	—	S&P 500 DV ARIST	74348A467
RPV	INVESCO EXCHANGE TRADED FD T	161,401	$9.177M	4.4%	$56.86	—	S&P500 PUR VAL	46137V258
SPY	SPDR S&P 500 ETF TR	23,793	$5.946M	2.9%	$249.91	—	TR UNIT	78462F103
AGG	ISHARES TR	49,778	$5.301M	2.6%	$106.49	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	45,850	$4.657M	2.2%	$61.88	+61.6%	COM	594918104
MUB	ISHARES TR	39,792	$4.339M	2.1%	$25858.35	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	41,035	$4.019M	1.9%	$97.94	—	VALUE ETF	922908744
EWJ	ISHARES INC	76,728	$3.889M	1.9%	$50.69	—	MSCI JPN ETF NEW	46434G822
VEA	VANGUARD TAX MANAGED INTL FD	74,725	$2.772M	1.3%	$41.78	—	FTSE DEV MKT ETF	921943858
TIP	ISHARES TR	19,110	$2.093M	1.0%	$96422.91	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	14,243	$1.838M	0.9%	$69.46	+64.3%	COM	478160104
PFE	PFIZER INC	33,297	$1.453M	0.7%	$24.24	+23.9%	COM	717081103
VCSH	VANGUARD SCOTTSDALE FDS	18,541	$1.445M	0.7%	$78.74	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	9,027	$1.424M	0.7%	$36.20	+27.1%	COM	037833100
CL	COLGATE PALMOLIVE CO	21,968	$1.308M	0.6%	$46.92	+12.7%	COM	194162103
EFA	ISHARES TR	20,300	$1.193M	0.6%	$58.77	—	MSCI EAFE ETF	464287465
MMM	3M CO	5,742	$1.094M	0.5%	$150.16	-14.6%	COM	88579Y101
META	FACEBOOK INC	8,133	$1.066M	0.5%	$37.57	+282.9%	CL A	30303M102
TXN	TEXAS INSTRS INC	10,952	$1.035M	0.5%	$52.18	+51.6%	COM	882508104
PG	PROCTER AND GAMBLE CO	10,198	$937K	0.5%	$57.27	+30.5%	COM	742718109
AMGN	AMGEN INC	4,326	$842K	0.4%	$137.50	+14.1%	COM	031162100
VOE	VANGUARD INDEX FDS	8,200	$781K	0.4%	$105.61	—	MCAP VL IDXVIP	922908512
ABBV	ABBVIE INC	8,366	$771K	0.4%	$31.45	+106.0%	COM	00287Y109
VXUS	VANGUARD STAR FD	15,297	$722K	0.3%	$54.72	—	VG TL INTL STK F	921909768
CMCSA	COMCAST CORP NEW	20,578	$701K	0.3%	$27.43	+10.9%	CL A	20030N101
ABT	ABBOTT LABS	9,178	$664K	0.3%	$43.61	+42.5%	COM	002824100
BA	BOEING CO	2,023	$652K	0.3%	$220.44	+52.0%	COM	097023105
CSCO	CISCO SYS INC	14,471	$627K	0.3%	$19.18	+92.4%	COM	17275R102
IWN	ISHARES TR	5,710	$614K	0.3%	$107.53	—	RUS 2000 VAL ETF	464287630
—	TWENTY FIRST CENTY FOX INC	12,750	$609K	0.3%	$25.79	—	CL B	90130A200
XLV	SELECT SECTOR SPDR TR	6,858	$593K	0.3%	$86.47	—	SBI HEALTHCARE	81369Y209
MRK	MERCK & CO INC	7,326	$560K	0.3%	$42.25	+33.7%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	5,584	$545K	0.3%	$91.22	-4.0%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,800	$545K	0.3%	$302.78	—	UTSER1 S&PDCRP	78467Y107
T	AT&T INC	19,085	$545K	0.3%	$15.29	-8.3%	COM	00206R102
KO	COCA COLA CO	11,339	$537K	0.3%	$35.07	+9.5%	COM	191216100
ORCL	ORACLE CORP	11,819	$534K	0.3%	$44.25	-2.5%	COM	68389X105
DPZ	DOMINOS PIZZA INC	2,100	$521K	0.3%	$199.01	+21.8%	COM	25754A201
PEP	PEPSICO INC	4,700	$519K	0.2%	$68.48	+32.4%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	20,109	$494K	0.2%	$26.93	—	COM	293792107
—	CRESTWOOD EQUITY PARTNERS LP	17,200	$480K	0.2%	$26.01	—	UNIT LTD PARTNER	226344208
TAP	MOLSON COORS BREWING CO	8,485	$477K	0.2%	$42.17	+20.6%	CL B	60871R209
INTC	INTEL CORP	9,763	$458K	0.2%	$31.34	+28.2%	COM	458140100
TGT	TARGET CORP	6,603	$436K	0.2%	$63.29	0.0%	COM	87612E106
EMN	EASTMAN CHEM CO	5,761	$421K	0.2%	$70.51	-12.4%	COM	277432100
MCD	MCDONALDS CORP	2,288	$406K	0.2%	$136.66	+9.8%	COM	580135101
PSX	PHILLIPS 66	4,487	$387K	0.2%	$71.41	+2.6%	COM	718546104
VZ	VERIZON COMMUNICATIONS INC	6,874	$386K	0.2%	$30.23	+27.8%	COM	92343V104
WMT	WALMART INC	4,094	$381K	0.2%	$20.62	+39.5%	COM	931142103
MET	METLIFE INC	9,013	$370K	0.2%	$34.97	-3.7%	COM	59156R108
HD	HOME DEPOT INC	2,102	$361K	0.2%	$80.38	+87.1%	COM	437076102
DFJ	WISDOMTREE TR	5,556	$358K	0.2%	$64.43	—	JP SMALLCP DIV	97717W836
BDX	BECTON DICKINSON & CO	1,530	$345K	0.2%	$171.06	+21.7%	COM	075887109
NOC	NORTHROP GRUMMAN CORP	1,406	$344K	0.2%	$294.31	-16.6%	COM	666807102
PHM	PULTE GROUP INC	12,892	$335K	0.2%	$22.86	0.0%	COM	745867101
CCL	CARNIVAL CORP	6,700	$330K	0.2%	$36.15	+49.6%	UNIT 99/99/9999	143658300
ALL	ALLSTATE CORP	3,978	$329K	0.2%	$75.91	0.0%	COM	020002101
WDC	WESTERN DIGITAL CORP	8,899	$329K	0.2%	$48.80	-32.2%	COM	958102105
YUM	YUM BRANDS INC	3,562	$327K	0.2%	$59.63	+31.5%	COM	988498101
CVX	CHEVRON CORP NEW	2,964	$322K	0.2%	$70.84	+19.6%	COM	166764100
XOM	EXXON MOBIL CORP	4,701	$321K	0.2%	$53.82	+4.8%	COM	30231G102
HIG	HARTFORD FINL SVCS GROUP INC	7,106	$316K	0.2%	$40.54	-5.4%	COM	416515104
PYPL	PAYPAL HLDGS INC	3,750	$315K	0.2%	$79.13	+5.0%	COM	70450Y103
PAG	PENSKE AUTOMOTIVE GRP INC	7,708	$311K	0.1%	$44.34	-2.5%	COM	70959W103
RS	RELIANCE STEEL & ALUMINUM CO	4,311	$307K	0.1%	$88.16	-10.5%	COM	759509102
PRU	PRUDENTIAL FINL INC	3,736	$305K	0.1%	$69.74	-7.2%	COM	744320102
PBF	PBF ENERGY INC	9,332	$305K	0.1%	$40.34	0.0%	CL A	69318G106
—	XEROX CORP	15,222	$301K	0.1%	$26.45	—	COM NEW	984121608
UNH	UNITEDHEALTH GROUP INC	1,200	$299K	0.1%	$201.13	+16.9%	COM	91324P102
MPT	MEDICAL PPTYS TRUST INC	18,440	$297K	0.1%	$12.90	—	COM	58463J304
—	WESTROCK CO	7,868	$297K	0.1%	$37.75	—	COM	96145D105
TFI	SPDR SER TR	6,102	$294K	0.1%	$48.02	—	NUVEEN BRC MUNIC	78468R721
JHG	JANUS HENDERSON GROUP PLC	14,116	$292K	0.1%	$22.96	0.0%	ORD SHS	G4474Y214
HPE	HEWLETT PACKARD ENTERPRISE C	22,132	$292K	0.1%	$11.34	+5.2%	COM	42824C109
SYY	SYSCO CORP	4,642	$291K	0.1%	$42.05	+32.5%	COM	871829107
GIS	GENERAL MLS INC	7,410	$289K	0.1%	$35.98	-8.4%	COM	370334104
OZK	BANK OZK	12,522	$286K	0.1%	$21.29	0.0%	COM	06417N103
PSEC	PROSPECT CAPITAL CORPORATION	45,331	$286K	0.1%	$2.79	0.0%	COM	74348T102
LMT	LOCKHEED MARTIN CORP	1,093	$286K	0.1%	$157.88	+58.4%	COM	539830109
AIG	AMERICAN INTL GROUP INC	7,244	$285K	0.1%	$43.57	-17.0%	COM NEW	026874784
BOND	PIMCO ETF TR	2,760	$284K	0.1%	$105.43	—	ACTIVE BD ETF	72201R775
VLO	VALERO ENERGY CORP NEW	3,777	$283K	0.1%	$65.55	0.0%	COM	91913Y100
ORI	OLD REP INTL CORP	13,707	$282K	0.1%	$10.13	+18.7%	COM	680223104
MUNI	PIMCO ETF TR	5,346	$282K	0.1%	$51819.94	—	INTER MUN BD ACT	72201R866
SF	STIFEL FINL CORP	6,811	$282K	0.1%	$27.82	0.0%	COM	860630102
HUN	HUNTSMAN CORP	14,633	$282K	0.1%	$21.45	0.0%	COM	447011107
ITW	ILLINOIS TOOL WKS INC	2,218	$281K	0.1%	$104.58	+5.7%	COM	452308109
ARCC	ARES CAP CORP	18,028	$281K	0.1%	$8.36	0.0%	COM	04010L103
AMG	AFFILIATED MANAGERS GROUP	2,887	$281K	0.1%	$110.59	0.0%	COM	008252108
HBAN	HUNTINGTON BANCSHARES INC	23,499	$280K	0.1%	$9.36	+6.3%	COM	446150104
WLK	WESTLAKE CHEM CORP	4,233	$280K	0.1%	$64.35	0.0%	COM	960413102
—	SANTANDER CONSUMER USA HDG I	15,915	$280K	0.1%	$17.59	—	COM	80283M101
THO	THOR INDS INC	5,365	$279K	0.1%	$57.93	0.0%	COM	885160101
—	PACWEST BANCORP DEL	8,373	$279K	0.1%	$43.60	—	COM	695263103
FAF	FIRST AMERN FINL CORP	6,248	$279K	0.1%	$36.40	0.0%	COM	31847R102
CMA	COMERICA INC	4,050	$278K	0.1%	$56.51	0.0%	COM	200340107
—	SYNOVUS FINL CORP	8,704	$278K	0.1%	$31.94	—	COM NEW	87161C501
STT	STATE STR CORP	4,414	$278K	0.1%	$56.82	0.0%	COM	857477103
KEY	KEYCORP NEW	18,735	$277K	0.1%	$14.02	-10.8%	COM	493267108
CNA	CNA FINL CORP	6,276	$277K	0.1%	$25.40	+5.1%	COM	126117100
CFG	CITIZENS FINL GROUP INC	9,277	$276K	0.1%	$30.08	-14.5%	COM	174610105
FITB	FIFTH THIRD BANCORP	11,750	$276K	0.1%	$19.85	0.0%	COM	316773100
CATY	CATHAY GEN BANCORP	8,227	$276K	0.1%	$29.64	0.0%	COM	149150104
CPA	COPA HOLDINGS SA	3,508	$276K	0.1%	$63.78	0.0%	CL A	P31076105
BWA	BORGWARNER INC	7,949	$276K	0.1%	$29.94	0.0%	COM	099724106
BAC	BANK AMER CORP	11,210	$276K	0.1%	$25.58	-10.9%	COM	060505104
RF	REGIONS FINL CORP NEW	20,615	$276K	0.1%	$11.99	0.0%	COM	7591EP100
IVZ	INVESCO LTD	16,481	$276K	0.1%	$14.19	0.0%	SHS	G491BT108
SNX	SYNNEX CORP	3,411	$276K	0.1%	$36.40	0.0%	COM	87162W100
TSN	TYSON FOODS INC	5,158	$275K	0.1%	$48.02	0.0%	CL A	902494103
LYB	LYONDELLBASELL INDUSTRIES N	3,308	$275K	0.1%	$57.98	0.0%	SHS - A -	N53745100
—	VEREIT INC	38,422	$275K	0.1%	$7.99	—	COM	92339V100
BPOP	POPULAR INC	5,813	$275K	0.1%	$41.72	0.0%	COM NEW	733174700
FHN	FIRST HORIZON NATL CORP	20,869	$275K	0.1%	$11.83	0.0%	COM	320517105
FFBC	FIRST FINL BANCORP OH	11,599	$275K	0.1%	$19.60	0.0%	COM	320209109
PFG	PRINCIPAL FINL GROUP INC	6,227	$275K	0.1%	$42.59	-12.6%	COM	74251V102
ZION	ZIONS BANCORPORATION	6,714	$274K	0.1%	$46.61	0.0%	COM	989701107
UNM	UNUM GROUP	9,334	$274K	0.1%	$36.31	-3.6%	COM	91529Y106
TOL	TOLL BROTHERS INC	8,336	$274K	0.1%	$32.12	0.0%	COM	889478103
KHC	KRAFT HEINZ CO	6,349	$273K	0.1%	$36.63	0.0%	COM	500754106
COF	CAPITAL ONE FINL CORP	3,616	$273K	0.1%	$71.58	+7.0%	COM	14040H105
DXC	DXC TECHNOLOGY CO	5,139	$273K	0.1%	$66.27	0.0%	COM	23355L106
—	AMERICAN EQTY INVT LIFE HLD	9,760	$273K	0.1%	$29.34	—	COM	025676206
LEA	LEAR CORP	2,211	$272K	0.1%	$115.32	0.0%	COM NEW	521865204
JEF	JEFFERIES FINL GROUP INC	15,642	$272K	0.1%	$14.70	0.0%	COM	47233W109
FNB	FNB CORP PA	27,511	$271K	0.1%	$10.08	-13.5%	COM	302520101
—	SUNTRUST BKS INC	5,376	$271K	0.1%	$55.27	—	COM	867914103
—	PINNACLE FINL PARTNERS INC	5,869	$271K	0.1%	$46.17	—	COM	72346Q104
HOMB	HOME BANCSHARES INC	16,545	$270K	0.1%	$18.99	0.0%	COM	436893200
TKR	TIMKEN CO	7,230	$270K	0.1%	$40.46	0.0%	COM	887389104
LNC	LINCOLN NATL CORP IND	5,268	$270K	0.1%	$45.85	-4.0%	COM	534187109
VLY	VALLEY NATL BANCORP	30,268	$269K	0.1%	$11.90	-15.2%	COM	919794107
OC	OWENS CORNING NEW	6,087	$268K	0.1%	$48.46	0.0%	COM	690742101
AVT	AVNET INC	7,423	$268K	0.1%	$32.15	+6.4%	COM	053807103
CLX	CLOROX CO DEL	1,737	$268K	0.1%	$99.35	+27.3%	COM	189054109
EG	EVEREST RE GROUP LTD	1,227	$267K	0.1%	$187.91	0.0%	COM	G3223R108
—	UNITED STATES STL CORP NEW	14,627	$267K	0.1%	$18.25	—	COM	912909108
M	MACYS INC	8,923	$266K	0.1%	$32.92	0.0%	COM	55616P104
—	PEOPLES UNITED FINANCIAL INC	18,464	$266K	0.1%	$14.41	—	COM	712704105
PDM	PIEDMONT OFFICE REALTY TR IN	15,629	$266K	0.1%	$20.09	—	COM CL A	720190206
AMP	AMERIPRISE FINL INC	2,535	$265K	0.1%	$109.91	0.0%	COM	03076C106
CNO	CNO FINL GROUP INC	17,650	$263K	0.1%	$17.39	-11.2%	COM	12621E103
HST	HOST HOTELS & RESORTS INC	15,759	$263K	0.1%	$13.29	+7.6%	COM	44107P104
APLE	APPLE HOSPITALITY REIT INC	18,348	$262K	0.1%	$17.64	—	COM NEW	03784Y200
—	UMPQUA HLDGS CORP	16,507	$262K	0.1%	$15.87	—	COM	904214103
—	CHEMICAL FINL CORP	7,139	$261K	0.1%	$36.56	—	COM	163731102
DHI	D R HORTON INC	7,541	$261K	0.1%	$33.73	0.0%	COM	23331A109
AGNC	AGNC INVT CORP	14,841	$260K	0.1%	$18.92	—	COM	00123Q104
AXP	AMERICAN EXPRESS CO	2,726	$260K	0.1%	$76.64	+24.0%	COM	025816109
—	COLONY CAP INC NEW	55,282	$259K	0.1%	$4.69	—	CL A COM	19626G108
SBRA	SABRA HEALTH CARE REIT INC	15,707	$259K	0.1%	$17.80	—	COM	78573L106
LEN	LENNAR CORP	6,586	$258K	0.1%	$37.43	0.0%	CL A	526057104
RITM	NEW RESIDENTIAL INVT CORP	18,070	$257K	0.1%	$14.22	—	COM NEW	64828T201
STLD	STEEL DYNAMICS INC	8,520	$256K	0.1%	$32.42	0.0%	COM	858119100
ARI	APOLLO COML REAL EST FIN INC	15,352	$256K	0.1%	$16.68	—	COM	03762U105
COTY	COTY INC	38,812	$255K	0.1%	$8.64	0.0%	COM CL A	222070203
—	TWO HBRS INVT CORP	19,834	$255K	0.1%	$12.86	—	COM NEW	90187B408
—	ANNALY CAP MGMT INC	25,872	$254K	0.1%	$12.10	—	COM	035710409
KIM	KIMCO RLTY CORP	17,283	$253K	0.1%	$10.41	+7.5%	COM	49446R109
PK	PARK HOTELS RESORTS INC	9,713	$252K	0.1%	$27.17	—	COM	700517105
MAN	MANPOWERGROUP INC	3,874	$251K	0.1%	$97.01	-21.7%	COM	56418H100
RLJ	RLJ LODGING TR	15,237	$250K	0.1%	$19.26	—	COM	74965L101
HWC	HANCOCK WHITNEY CORPORATION	7,172	$249K	0.1%	$40.51	0.0%	COM	410120109
DEO	DIAGEO P L C	1,750	$248K	0.1%	$127.10	—	SPON ADR NEW	25243Q205
BND	VANGUARD BD INDEX FD INC	3,099	$245K	0.1%	$83.49	—	TOTAL BND MRKT	921937835
DK	DELEK US HLDGS INC NEW	7,356	$239K	0.1%	$29.65	0.0%	COM	24665A103
QCOM	QUALCOMM INC	4,161	$237K	0.1%	$45.91	+10.8%	COM	747525103
FISV	FISERV INC	3,200	$235K	0.1%	$66.22	+16.7%	COM	337738108
BAX	BAXTER INTL INC	3,561	$234K	0.1%	$53.53	+10.1%	COM	071813109
—	CENTURYLINK INC	15,213	$230K	0.1%	$27859.96	—	COM	156700106
ROK	ROCKWELL AUTOMATION INC	1,481	$223K	0.1%	$163.88	-10.7%	COM	773903109
CQQQ	INVESCO EXCHNG TRADED FD TR	5,618	$221K	0.1%	$39.34	—	CHINA TECHNLGY	46138E800
MAR	MARRIOTT INTL INC NEW	2,025	$220K	0.1%	$92.93	+16.8%	CL A	571903202
VET	VERMILION ENERGY INC	10,000	$211K	0.1%	$39.53	-34.3%	COM	923725105
KMB	KIMBERLY CLARK CORP	1,800	$205K	0.1%	$86.55	-0.2%	COM	494368103
RSP	INVESCO EXCHANGE TRADED FD T	2,240	$205K	0.1%	$106.70	—	S&P500 EQL WGT	46137V357
OPLN	KAR AUCTION SVCS INC	4,250	$203K	0.1%	$20.17	+2.8%	COM	48238T109
—	UNITED TECHNOLOGIES CORP	1,888	$201K	0.1%	$4.24	—	COM	913017109
WU	WESTERN UN CO	11,800	$201K	0.1%	$5.45	—	COM	959802109
ABEV	AMBEV SA	50,000	$196K	0.1%	$5760.00	—	SPONSORED ADR	02319V103
—	WESTERN ASST MNGD MUN FD INC	10,000	$127K	0.1%	$12.70	—	COM	95766M105
—	NUVEEN CALIF MUN VALUE FD	10,000	$91,000	0.0%	$9420.00	—	COM	67062C107
—	LENDINGCLUB CORP	30,000	$79,000	0.0%	$3.50	—	COM	52603A109
—	EYEPOINT PHARMACEUTICALS INC	24,750	$47,000	0.0%	$2.06	—	COM	30233G100
—	FANG HLDGS LTD	11,850	$17,000	0.0%	$5.14	—	ADR	30711Y102