Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	432,829	$49.84M	28.3%	$97.95	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	229,435	$15.92M	9.0%	$62.57	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	78,120	$10.46M	5.9%	$78.58	+52.1%	COM	594918104
VTV	VANGUARD INDEX FDS	65,302	$7.243M	4.1%	$102.71	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	23,795	$6.972M	4.0%	$249.91	—	TR UNIT	78462F103
AGG	ISHARES TR	47,836	$5.327M	3.0%	$106.49	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	38,551	$4.36M	2.5%	$25858.35	—	NATIONAL MUN ETF	464288414
VEA	VANGUARD TAX MANAGED INTL FD	74,293	$3.099M	1.8%	$41.78	—	FTSE DEV MKT ETF	921943858
VGIT	VANGUARD SCOTTSDALE FDS	39,666	$2.617M	1.5%	$65.11	—	INT-TERM GOV	92206C706
JNJ	JOHNSON & JOHNSON	13,848	$1.929M	1.1%	$69.46	+65.2%	COM	478160104
VNQ	VANGUARD INDEX FDS	21,875	$1.912M	1.1%	$87.35	—	REIT ETF	922908553
TIP	ISHARES TR	16,360	$1.889M	1.1%	$96422.91	—	TIPS BD ETF	464287176
AAPL	APPLE INC	8,538	$1.69M	1.0%	$36.20	+28.8%	COM	037833100
CL	COLGATE PALMOLIVE CO	21,207	$1.52M	0.9%	$46.92	+29.6%	COM	194162103
PFE	PFIZER INC	31,947	$1.384M	0.8%	$24.24	+20.6%	COM	717081103
EFA	ISHARES TR	19,969	$1.313M	0.7%	$58.77	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	10,097	$1.159M	0.7%	$52.18	+77.8%	COM	882508104
VNQI	VANGUARD INTL EQUITY INDEX F	18,915	$1.116M	0.6%	$59.00	—	GLB EX US ETF	922042676
PG	PROCTER AND GAMBLE CO	10,132	$1.111M	0.6%	$57.27	+58.0%	COM	742718109
MMM	3M CO	5,439	$943K	0.5%	$150.16	-19.7%	COM	88579Y101
VOE	VANGUARD INDEX FDS	8,200	$913K	0.5%	$105.61	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	20,363	$861K	0.5%	$27.43	+29.6%	CL A	20030N101
VXUS	VANGUARD STAR FD	15,297	$807K	0.5%	$54.72	—	VG TL INTL STK F	921909768
AMGN	AMGEN INC	4,333	$798K	0.5%	$137.50	+6.3%	COM	031162100
CSCO	CISCO SYS INC	14,373	$787K	0.4%	$19.18	+135.6%	COM	17275R102
ABT	ABBOTT LABS	9,181	$772K	0.4%	$43.61	+61.0%	COM	002824100
BA	BOEING CO	2,023	$736K	0.4%	$220.44	+62.1%	COM	097023105
DIS	DISNEY WALT CO	5,181	$723K	0.4%	$107.88	+18.7%	COM DISNEY	254687106
IWN	ISHARES TR	5,736	$691K	0.4%	$107.53	—	RUS 2000 VAL ETF	464287630
ORCL	ORACLE CORP	11,821	$673K	0.4%	$44.25	+11.1%	COM	68389X105
XLV	SELECT SECTOR SPDR TR	6,858	$635K	0.4%	$86.47	—	SBI HEALTHCARE	81369Y209
JPM	JPMORGAN CHASE & CO	5,590	$625K	0.4%	$91.22	+0.9%	COM	46625H100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,750	$621K	0.4%	$302.78	—	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	4,700	$616K	0.3%	$68.48	+52.9%	COM	713448108
T	AT&T INC	18,357	$615K	0.3%	$15.29	-1.4%	COM	00206R102
—	CRESTWOOD EQUITY PARTNERS LP	17,200	$615K	0.3%	$26.01	—	UNIT LTD PARTNER	226344208
ABBV	ABBVIE INC	8,316	$605K	0.3%	$31.45	+88.8%	COM	00287Y109
MRK	MERCK & CO INC	7,036	$590K	0.3%	$42.25	+47.0%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	20,128	$581K	0.3%	$26.93	—	COM	293792107
KO	COCA COLA CO	11,339	$577K	0.3%	$35.07	+13.9%	COM	191216100
TGT	TARGET CORP	6,603	$572K	0.3%	$63.29	+7.0%	COM	87612E106
BND	VANGUARD BD INDEX FD INC	6,539	$543K	0.3%	$82.32	—	TOTAL BND MRKT	921937835
COTY	COTY INC	37,730	$506K	0.3%	$8.64	+36.6%	COM CL A	222070203
INTC	INTEL CORP	10,121	$484K	0.3%	$31.73	+35.8%	COM	458140100
MCD	MCDONALDS CORP	2,288	$475K	0.3%	$136.66	+24.2%	COM	580135101
TAP	MOLSON COORS BREWING CO	8,463	$474K	0.3%	$42.17	+15.9%	CL B	60871R209
WMT	WAL-MART STORES INC	4,095	$452K	0.3%	$20.62	+51.8%	COM	931142103
MET	METLIFE INC	8,844	$439K	0.2%	$34.97	+7.5%	COM	59156R108
HD	HOME DEPOT INC	2,103	$437K	0.2%	$80.38	+110.9%	COM	437076102
DPZ	DOMINOS PIZZA INC	1,557	$433K	0.2%	$199.01	+27.1%	COM	25754A201
TSN	TYSON FOODS INC	5,015	$405K	0.2%	$48.02	+32.7%	CL A	902494103
PSX	PHILLIPS 66	4,327	$405K	0.2%	$71.41	-4.1%	COM	718546104
LMT	LOCKHEED MARTIN CORP	1,098	$399K	0.2%	$157.88	+77.2%	COM	539830109
ALL	ALLSTATE CORP	3,884	$395K	0.2%	$75.91	+10.0%	COM	020002101
SF	STIFEL FINL CORP	6,621	$391K	0.2%	$27.82	+23.5%	COM	860630102
GIS	GENERAL MLS INC	7,439	$391K	0.2%	$35.98	+14.6%	COM	370334104
HIG	HARTFORD FINL SVCS GROUP INC	6,925	$386K	0.2%	$40.54	+12.5%	COM	416515104
VZ	VERIZON COMMUNICATIONS INC	6,682	$382K	0.2%	$30.23	+32.4%	COM	92343V104
EMN	EASTMAN CHEM CO	4,829	$376K	0.2%	$70.51	-15.2%	COM	277432100
AIG	AMERICAN INTL GROUP INC	7,042	$375K	0.2%	$43.57	-3.8%	COM NEW	026874784
CVX	CHEVRON CORP NEW	2,982	$371K	0.2%	$70.84	+27.4%	COM	166764100
—	SANTANDER CONSUMER USA HDG I	15,472	$371K	0.2%	$17.59	—	COM	80283M101
PRU	PRUDENTIAL FINL INC	3,644	$368K	0.2%	$69.74	+2.5%	COM	744320102
WDC	WESTERN DIGITAL CORP	7,718	$367K	0.2%	$48.80	-32.8%	COM	958102105
PHM	PULTE GROUP INC	11,527	$364K	0.2%	$22.86	+27.2%	COM	745867101
MAN	MANPOWERGROUP INC	3,762	$363K	0.2%	$97.01	-6.1%	COM	56418H100
XOM	EXXON MOBIL CORP	4,706	$361K	0.2%	$53.82	+5.7%	COM	30231G102
TKR	TIMKEN CO	7,028	$361K	0.2%	$40.46	+18.1%	COM	887389104
YUM	YUM BRANDS INC	3,239	$358K	0.2%	$59.63	+54.1%	COM	988498101
AMP	AMERIPRISE FINL INC	2,465	$358K	0.2%	$109.91	+16.7%	COM	03076C106
BDX	BECTON DICKINSON & CO	1,401	$353K	0.2%	$171.06	+22.6%	COM	075887109
PAG	PENSKE AUTOMOTIVE GRP INC	7,411	$351K	0.2%	$44.34	+2.3%	COM	70959W103
PFG	PRINCIPAL FINL GROUP INC	6,053	$351K	0.2%	$42.59	+0.0%	COM	74251V102
DFJ	WISDOMTREE TR	5,245	$347K	0.2%	$64.43	—	JP SMALLCP DIV	97717W836
OC	OWENS CORNING NEW	5,917	$344K	0.2%	$48.46	+5.3%	COM	690742101
NOC	NORTHROP GRUMMAN CORP	1,064	$344K	0.2%	$294.31	-9.2%	COM	666807102
RS	RELIANCE STEEL & ALUMINUM CO	3,563	$337K	0.2%	$88.16	+1.6%	COM	759509102
—	VEREIT INC	37,351	$337K	0.2%	$7.99	—	COM	92339V100
AXP	AMERICAN EXPRESS CO	2,726	$336K	0.2%	$76.64	+40.2%	COM	025816109
ITW	ILLINOIS TOOL WKS INC	2,218	$334K	0.2%	$104.58	+22.9%	COM	452308109
CPA	COPA HOLDINGS SA	3,410	$333K	0.2%	$63.78	+15.2%	CL A	P31076105
LNC	LINCOLN NATL CORP IND	5,121	$330K	0.2%	$45.85	+2.2%	COM	534187109
—	SUNTRUST BKS INC	5,227	$329K	0.2%	$55.27	—	COM	867914103
—	PINNACLE FINL PARTNERS INC	5,705	$328K	0.2%	$46.17	—	COM	72346Q104
SYY	SYSCO CORP	4,642	$328K	0.2%	$42.05	+41.6%	COM	871829107
IVZ	INVESCO LTD	16,020	$328K	0.2%	$14.19	+7.0%	SHS	G491BT108
AVT	AVNET INC	7,219	$327K	0.2%	$32.15	+17.5%	COM	053807103
SNX	SYNNEX CORP	3,317	$326K	0.2%	$36.40	+26.4%	COM	87162W100
PYPL	PAYPAL HLDGS INC	2,850	$326K	0.2%	$79.13	+39.7%	COM	70450Y103
FAF	FIRST AMERN FINL CORP	6,073	$326K	0.2%	$36.40	+19.4%	COM	31847R102
BWA	BORGWARNER INC	7,728	$324K	0.2%	$29.94	+6.7%	COM	099724106
KEY	KEYCORP NEW	18,212	$323K	0.2%	$14.02	-12.5%	COM	493267108
HPE	HEWLETT PACKARD ENTERPRISE C	21,559	$322K	0.2%	$11.34	+8.0%	COM	42824C109
FITB	FIFTH THIRD BANCORP	11,423	$319K	0.2%	$19.85	+6.1%	COM	316773100
CFG	CITIZENS FINL GROUP INC	9,018	$319K	0.2%	$30.08	-13.5%	COM	174610105
COF	CAPITAL ONE FINL CORP	3,515	$319K	0.2%	$71.58	+11.5%	COM	14040H105
VLY	VALLEY NATL BANCORP	29,425	$317K	0.2%	$11.90	-13.9%	COM	919794107
BAC	BANK AMER CORP	10,898	$316K	0.2%	$25.58	-4.2%	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC	22,845	$316K	0.2%	$9.36	+5.1%	COM	446150104
—	PACWEST BANCORP DEL	8,139	$316K	0.2%	$43.60	—	COM	695263103
FNB	FNB CORP PA	26,746	$315K	0.2%	$10.08	-12.2%	COM	302520101
VLO	VALERO ENERGY CORP NEW	3,672	$314K	0.2%	$65.55	-3.9%	COM	91913Y100
DHI	D R HORTON INC	7,288	$314K	0.2%	$33.73	+22.4%	COM	23331A109
ARCC	ARES CAP CORP	17,525	$314K	0.2%	$8.36	+12.3%	COM	04010L103
MPT	MEDICAL PPTYS TRUST INC	17,941	$313K	0.2%	$12.90	—	COM	58463J304
KIM	KIMCO RLTY CORP	16,806	$311K	0.2%	$10.41	+28.3%	COM	49446R109
HOMB	HOME BANCSHARES INC	16,083	$310K	0.2%	$18.99	-1.9%	COM	436893200
LEN	LENNAR CORP	6,402	$310K	0.2%	$37.43	+22.6%	CL A	526057104
BPOP	POPULAR INC	5,651	$307K	0.2%	$41.72	+7.2%	COM NEW	733174700
TFI	SPDR SER TR	6,102	$306K	0.2%	$48.02	—	NUVN BRCLY MUNI	78468R721
THO	THOR INDS INC	5,223	$305K	0.2%	$57.93	-9.0%	COM	885160101
UNM	UNUM GROUP	9,075	$304K	0.2%	$36.31	-4.6%	COM	91529Y106
PDM	PIEDMONT OFFICE REALTY TR IN	15,191	$303K	0.2%	$20.09	—	COM CL A	720190206
FHN	FIRST HORIZON NATL CORP	20,286	$303K	0.2%	$11.83	-5.4%	COM	320517105
DEO	DIAGEO P L C	1,750	$302K	0.2%	$127.10	—	SPON ADR NEW	25243Q205
SBRA	SABRA HEALTH CARE REIT INC	15,273	$301K	0.2%	$17.80	—	COM	78573L106
—	PEOPLES UNITED FINANCIAL INC	17,949	$301K	0.2%	$14.41	—	COM	712704105
ZION	ZIONS BANCORPORATION	6,527	$300K	0.2%	$46.61	-0.8%	COM	989701107
LEA	LEAR CORP	2,150	$299K	0.2%	$115.32	+6.0%	COM NEW	521865204
RF	REGIONS FINL CORP NEW	20,041	$299K	0.2%	$11.99	-6.4%	COM	7591EP100
ORI	OLD REP INTL CORP	13,327	$298K	0.2%	$10.13	+24.3%	COM	680223104
BOND	PIMCO ETF TR	2,760	$297K	0.2%	$105.43	—	TTL RTN ACTV ETF	72201R775
TOL	TOLL BROTHERS INC	8,103	$297K	0.2%	$32.12	+16.2%	COM	889478103
—	SYNOVUS FINL CORP	8,461	$296K	0.2%	$31.94	—	COM NEW	87161C501
MUNI	PIMCO ETF TR	5,346	$293K	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
UNH	UNITEDHEALTH GROUP INC	1,200	$293K	0.2%	$201.13	+7.1%	COM	91324P102
EG	EVEREST RE GROUP LTD	1,186	$293K	0.2%	$187.91	+11.1%	COM	G3223R108
FISV	FISERV INC	3,200	$292K	0.2%	$66.22	+32.3%	COM	337738108
HUN	HUNTSMAN CORP	14,225	$291K	0.2%	$21.45	-2.1%	COM	447011107
PSEC	PROSPECT CAPITAL CORPORATION	44,067	$288K	0.2%	$2.79	+3.5%	COM	74348T102
CATY	CATHAY GEN BANCORP	7,998	$287K	0.2%	$29.64	-4.7%	COM	149150104
CNA	CNA FINL CORP	6,101	$287K	0.2%	$25.40	+12.8%	COM	126117100
CNO	CNO FINL GROUP INC	17,159	$286K	0.2%	$17.39	-18.5%	COM	12621E103
CMA	COMERICA INC	3,937	$286K	0.2%	$56.51	-4.9%	COM	200340107
WLK	WESTLAKE CHEM CORP	4,115	$286K	0.2%	$64.35	-7.2%	COM	960413102
—	CHEMICAL FINL CORP	6,940	$285K	0.2%	$36.56	—	COM	163731102
APLE	APPLE HOSPITALITY REIT INC	17,837	$283K	0.2%	$17.64	—	COM NEW	03784Y200
—	WESTROCK CO	7,679	$280K	0.2%	$37.75	—	COM	96145D105
HST	HOST HOTELS & RESORTS INC	15,318	$279K	0.2%	$13.29	+11.0%	COM	44107P104
HWC	HANCOCK HLDG CO	6,952	$278K	0.2%	$40.51	+1.7%	COM	410120109
LYB	LYONDELLBASELL INDUSTRIES N	3,216	$277K	0.2%	$57.98	-4.5%	SHS - A -	N53745100
BAX	BAXTER INTL INC	3,361	$275K	0.2%	$53.53	+28.0%	COM	071813109
ARI	APOLLO COML REAL EST FIN INC	14,924	$274K	0.2%	$16.68	—	COM	03762U105
FFBC	FIRST FINL BANCORP OH	11,276	$273K	0.2%	$19.60	-7.5%	COM	320209109
RITM	NEW RESIDENTIAL INVT CORP	17,567	$270K	0.2%	$14.22	—	COM NEW	64828T201
CLX	CLOROX CO DEL	1,738	$266K	0.2%	$99.35	+26.5%	COM	189054109
—	UMPQUA HLDGS CORP	16,047	$266K	0.2%	$15.87	—	COM	904214103
RLJ	RLJ LODGING TR	14,812	$263K	0.1%	$19.26	—	COM	74965L101
AMG	AFFILIATED MANAGERS GROUP	2,807	$259K	0.1%	$110.59	-12.6%	COM	008252108
—	AMERICAN EQTY INVT LIFE HLD	9,487	$258K	0.1%	$29.34	—	COM	025676206
PBF	PBF ENERGY INC	8,206	$257K	0.1%	$40.34	-26.0%	CL A	69318G106
STLD	STEEL DYNAMICS INC	8,283	$250K	0.1%	$32.42	-18.0%	COM	858119100
—	UNITED TECHNOLOGIES CORP	1,888	$246K	0.1%	$4.24	—	COM	913017109
STT	STATE STR CORP	4,291	$241K	0.1%	$56.82	-12.0%	COM	857477103
KMB	KIMBERLY CLARK CORP	1,800	$240K	0.1%	$86.55	+18.1%	COM	494368103
WU	WESTERN UN CO	11,800	$235K	0.1%	$5.45	—	COM	959802109
ABEV	AMBEV SA	50,000	$234K	0.1%	$5760.00	—	SPONSORED ADR	02319V103
—	ANNALY CAP MGMT INC	25,163	$230K	0.1%	$12.10	—	COM	035710409
AMAT	APPLIED MATLS INC	5,123	$230K	0.1%	$35.32	+11.4%	COM	038222105
CCL	CARNIVAL CORP	4,900	$228K	0.1%	$36.15	+39.1%	UNIT 99/99/9999	143658300
HON	HONEYWELL INTL INC	1,304	$228K	0.1%	$121.16	+14.4%	COM	438516106
—	HARRIS CORP DEL	1,105	$209K	0.1%	$189.14	—	COM	413875105
—	UNITED STATES STL CORP NEW	13,233	$203K	0.1%	$18.25	—	COM	912909108
VTI	VANGUARD INDEX FDS	1,354	$203K	0.1%	$149.93	—	TOTAL STK MKT	922908769
—	CENTURYLINK INC	15,164	$178K	0.1%	$27859.96	—	COM	156700106
—	NUVEEN CALIF MUN VALUE FD	10,000	$101K	0.1%	$9420.00	—	COM	67062C107