Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	433,692	$51.86M	28.9%	$97.95	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	234,932	$16.82M	9.4%	$62.79	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	78,127	$10.86M	6.1%	$78.58	+65.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	24,142	$7.164M	4.0%	$250.58	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	59,237	$6.612M	3.7%	$102.71	—	VALUE ETF	922908744
AGG	ISHARES TR	50,182	$5.679M	3.2%	$106.80	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	36,531	$4.168M	2.3%	$25858.35	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	47,848	$3.19M	1.8%	$65.37	—	INT-TERM GOV	92206C706
VEA	VANGUARD TAX MANAGED INTL FD	73,297	$3.011M	1.7%	$41.78	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	23,941	$2.233M	1.2%	$87.86	—	REIT ETF	922908553
TIP	ISHARES TR	16,360	$1.903M	1.1%	$96422.91	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	13,671	$1.769M	1.0%	$69.46	+58.4%	COM	478160104
VNQI	VANGUARD INTL EQUITY INDEX F	30,058	$1.761M	1.0%	$58.85	—	GLB EX US ETF	922042676
AAPL	APPLE INC	7,792	$1.745M	1.0%	$36.20	+38.8%	COM	037833100
CL	COLGATE PALMOLIVE CO	21,207	$1.559M	0.9%	$46.92	+33.3%	COM	194162103
TXN	TEXAS INSTRS INC	10,097	$1.305M	0.7%	$52.18	+97.1%	COM	882508104
EFA	ISHARES TR	19,917	$1.299M	0.7%	$58.77	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	10,132	$1.26M	0.7%	$57.27	+76.3%	COM	742718109
PFE	PFIZER INC	30,491	$1.096M	0.6%	$24.24	+11.5%	COM	717081103
VOE	VANGUARD INDEX FDS	8,200	$927K	0.5%	$105.61	—	MCAP VL IDXVIP	922908512
CMCSA	COMCAST CORP NEW	20,363	$918K	0.5%	$27.43	+36.8%	CL A	20030N101
MMM	3M CO	5,441	$895K	0.5%	$150.16	-26.3%	COM	88579Y101
AMGN	AMGEN INC	4,235	$820K	0.5%	$137.50	+14.9%	COM	031162100
VXUS	VANGUARD STAR FD	15,297	$790K	0.4%	$54.72	—	VG TL INTL STK F	921909768
BA	BOEING CO	2,023	$770K	0.4%	$220.44	+59.8%	COM	097023105
ABT	ABBOTT LABS	9,183	$768K	0.4%	$43.61	+74.5%	COM	002824100
CSCO	CISCO SYS INC	15,384	$760K	0.4%	$20.73	+106.4%	COM	17275R102
TGT	TARGET CORP	6,603	$706K	0.4%	$63.29	+27.0%	COM	87612E106
T	AT&T INC	18,119	$686K	0.4%	$15.29	+11.1%	COM	00206R102
IWN	ISHARES TR	5,736	$685K	0.4%	$107.53	—	RUS 2000 VAL ETF	464287630
DIS	DISNEY WALT CO	5,181	$675K	0.4%	$107.88	+24.4%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	5,593	$658K	0.4%	$91.22	+4.2%	COM	46625H100
ORCL	ORACLE CORP	11,822	$651K	0.4%	$44.25	+13.8%	COM	68389X105
ABBV	ABBVIE INC	8,316	$630K	0.4%	$31.45	+67.2%	COM	00287Y109
—	CRESTWOOD EQUITY PARTNERS LP	17,200	$628K	0.3%	$26.01	—	UNIT LTD PARTNER	226344208
MDY	SPDR S&P MIDCAP 400 ETF TR	1,750	$617K	0.3%	$302.78	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	11,339	$617K	0.3%	$35.07	+25.4%	COM	191216100
PEP	PEPSICO INC	4,400	$603K	0.3%	$68.48	+59.7%	COM	713448108
XLV	SELECT SECTOR SPDR TR	6,458	$582K	0.3%	$86.47	—	SBI HEALTHCARE	81369Y209
BND	VANGUARD BD INDEX FD INC	6,556	$553K	0.3%	$82.32	—	TOTAL BND MRKT	921937835
MRK	MERCK & CO INC	6,485	$546K	0.3%	$42.25	+54.9%	COM	58933Y105
INTC	INTEL CORP	10,146	$523K	0.3%	$31.73	+35.6%	COM	458140100
MCD	MCDONALDS CORP	2,288	$491K	0.3%	$136.66	+35.2%	COM	580135101
HD	HOME DEPOT INC	2,104	$488K	0.3%	$80.38	+132.8%	COM	437076102
TAP	MOLSON COORS BREWING CO	8,463	$487K	0.3%	$42.17	+8.6%	CL B	60871R209
WMT	WAL-MART STORES INC	4,095	$486K	0.3%	$20.62	+67.1%	COM	931142103
WDC	WESTERN DIGITAL CORP	7,544	$450K	0.3%	$48.80	-15.4%	COM	958102105
EPD	ENTERPRISE PRODS PARTNERS L	15,328	$438K	0.2%	$26.93	—	COM	293792107
PSX	PHILLIPS 66	4,248	$435K	0.2%	$71.41	+8.2%	COM	718546104
LMT	LOCKHEED MARTIN CORP	1,106	$431K	0.2%	$157.88	+100.4%	COM	539830109
TSN	TYSON FOODS INC	4,884	$421K	0.2%	$48.02	+47.2%	CL A	902494103
ALL	ALLSTATE CORP	3,799	$413K	0.2%	$75.91	+18.1%	COM	020002101
PHM	PULTE GROUP INC	11,265	$412K	0.2%	$22.86	+36.1%	COM	745867101
HIG	HARTFORD FINL SVCS GROUP INC	6,762	$410K	0.2%	$40.54	+25.3%	COM	416515104
MET	METLIFE INC	8,681	$409K	0.2%	$34.97	+10.0%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	6,682	$403K	0.2%	$30.23	+33.8%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	1,064	$399K	0.2%	$294.31	+8.3%	COM	666807102
COTY	COTY INC	36,750	$386K	0.2%	$8.64	+16.4%	COM CL A	222070203
—	SANTANDER CONSUMER USA HDG I	15,068	$384K	0.2%	$17.59	—	COM	80283M101
AIG	AMERICAN INTL GROUP INC	6,861	$382K	0.2%	$43.57	+7.3%	COM NEW	026874784
DPZ	DOMINOS PIZZA INC	1,557	$381K	0.2%	$199.01	+15.3%	COM	25754A201
GIS	GENERAL MLS INC	6,826	$376K	0.2%	$35.98	+20.6%	COM	370334104
DHI	D R HORTON INC	7,096	$374K	0.2%	$33.73	+32.4%	COM	23331A109
SF	STIFEL FINL CORP	6,448	$370K	0.2%	$27.82	+22.2%	COM	860630102
YUM	YUM BRANDS INC	3,239	$367K	0.2%	$59.63	+70.3%	COM	988498101
SNX	SYNNEX CORP	3,231	$365K	0.2%	$36.40	+19.3%	COM	87162W100
OC	OWENS CORNING NEW	5,762	$364K	0.2%	$48.46	+18.1%	COM	690742101
—	VEREIT INC	36,408	$356K	0.2%	$7.99	—	COM	92339V100
CVX	CHEVRON CORP NEW	2,991	$355K	0.2%	$70.84	+29.2%	COM	166764100
BDX	BECTON DICKINSON & CO	1,401	$354K	0.2%	$171.06	+30.7%	COM	075887109
AMP	AMERIPRISE FINL INC	2,402	$353K	0.2%	$109.91	+13.9%	COM	03076C106
—	SUNTRUST BKS INC	5,084	$350K	0.2%	$55.27	—	COM	867914103
FAF	FIRST AMERN FINL CORP	5,915	$349K	0.2%	$36.40	+26.5%	COM	31847R102
EMN	EASTMAN CHEM CO	4,732	$349K	0.2%	$70.51	-19.2%	COM	277432100
LEN	LENNAR CORP	6,235	$348K	0.2%	$37.43	+19.9%	CL A	526057104
ITW	ILLINOIS TOOL WKS INC	2,218	$347K	0.2%	$104.58	+24.5%	COM	452308109
RS	RELIANCE STEEL & ALUMINUM CO	3,469	$346K	0.2%	$88.16	+10.8%	COM	759509102
MPT	MEDICAL PPTYS TRUST INC	17,506	$342K	0.2%	$12.90	—	COM	58463J304
SBRA	SABRA HEALTH CARE REIT INC	14,879	$342K	0.2%	$17.80	—	COM	78573L106
KIM	KIMCO RLTY CORP	16,348	$341K	0.2%	$10.41	+36.9%	COM	49446R109
PFG	PRINCIPAL FINL GROUP INC	5,899	$337K	0.2%	$42.59	+3.2%	COM	74251V102
FISV	FISERV INC	3,200	$331K	0.2%	$66.22	+54.2%	COM	337738108
XOM	EXXON MOBIL CORP	4,638	$328K	0.2%	$53.82	-0.1%	COM	30231G102
CPA	COPA HOLDINGS SA	3,321	$328K	0.2%	$63.78	+31.8%	CL A	P31076105
TOL	TOLL BROTHERS INC	7,893	$324K	0.2%	$32.12	+14.8%	COM	889478103
HUN	HUNTSMAN CORP	13,853	$322K	0.2%	$21.45	-3.7%	COM	447011107
AXP	AMERICAN EXPRESS CO	2,726	$322K	0.2%	$76.64	+46.9%	COM	025816109
FHN	FIRST HORIZON NATL CORP	19,757	$320K	0.2%	$11.83	+4.4%	COM	320517105
HPE	HEWLETT PACKARD ENTERPRISE C	20,936	$318K	0.2%	$11.34	+2.2%	COM	42824C109
ARCC	ARES CAP CORP	17,067	$318K	0.2%	$8.36	+20.5%	COM	04010L103
HBAN	HUNTINGTON BANCSHARES INC	22,225	$317K	0.2%	$9.36	+8.2%	COM	446150104
KEY	KEYCORP NEW	17,739	$316K	0.2%	$14.02	-9.5%	COM	493267108
—	PINNACLE FINL PARTNERS INC	5,557	$315K	0.2%	$46.17	—	COM	72346Q104
DFJ	WISDOMTREE TR	4,575	$315K	0.2%	$64.43	—	JP SMALLCP DIV	97717W836
AVT	AVNET INC	7,031	$313K	0.2%	$32.15	+14.1%	COM	053807103
COF	CAPITAL ONE FINL CORP	3,424	$312K	0.2%	$71.58	+12.6%	COM	14040H105
CFG	CITIZENS FINL GROUP INC	8,797	$311K	0.2%	$30.08	-12.6%	COM	174610105
VLY	VALLEY NATL BANCORP	28,655	$311K	0.2%	$11.90	-10.1%	COM	919794107
BAC	BANK AMER CORP	10,615	$310K	0.2%	$25.58	-4.0%	COM	060505104
PDM	PIEDMONT OFFICE REALTY TR IN	14,791	$309K	0.2%	$20.09	—	COM CL A	720190206
TFI	SPDR SER TR	6,102	$309K	0.2%	$48.02	—	NUVN BRCLY MUNI	78468R721
RF	REGIONS FINL CORP NEW	19,518	$309K	0.2%	$11.99	-3.1%	COM	7591EP100
MAN	MANPOWERGROUP INC	3,659	$308K	0.2%	$97.01	-10.1%	COM	56418H100
PAG	PENSKE AUTOMOTIVE GRP INC	6,508	$308K	0.2%	$44.34	+2.0%	COM	70959W103
EG	EVEREST RE GROUP LTD	1,155	$307K	0.2%	$187.91	+17.5%	COM	G3223R108
ORI	OLD REP INTL CORP	12,993	$306K	0.2%	$10.13	+31.6%	COM	680223104
VLO	VALERO ENERGY CORP NEW	3,577	$305K	0.2%	$65.55	-4.7%	COM	91913Y100
FITB	FIFTH THIRD BANCORP	11,124	$305K	0.2%	$19.85	+7.1%	COM	316773100
LNC	LINCOLN NATL CORP IND	4,995	$301K	0.2%	$45.85	-3.8%	COM	534187109
PRU	PRUDENTIAL FINL INC	3,352	$301K	0.2%	$69.74	-5.7%	COM	744320102
BOND	PIMCO ETF TR	2,760	$301K	0.2%	$105.43	—	TTL RTN ACTV ETF	72201R775
FNB	FNB CORP PA	26,009	$300K	0.2%	$10.08	-13.1%	COM	302520101
BPOP	POPULAR INC	5,503	$298K	0.2%	$41.72	+6.9%	COM NEW	733174700
TKR	TIMKEN CO	6,844	$298K	0.2%	$40.46	+9.2%	COM	887389104
MUNI	PIMCO ETF TR	5,346	$296K	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
PYPL	PAYPAL HLDGS INC	2,850	$295K	0.2%	$79.13	+38.9%	COM	70450Y103
—	SYNOVUS FINL CORP	8,241	$295K	0.2%	$31.94	—	COM NEW	87161C501
HOMB	HOME BANCSHARES INC	15,664	$294K	0.2%	$18.99	-1.6%	COM	436893200
BAX	BAXTER INTL INC	3,361	$294K	0.2%	$53.53	+41.1%	COM	071813109
CNA	CNA FINL CORP	5,941	$293K	0.2%	$25.40	+19.6%	COM	126117100
THO	THOR INDS INC	5,095	$289K	0.2%	$57.93	-20.7%	COM	885160101
SYY	SYSCO CORP	3,627	$288K	0.2%	$42.05	+46.9%	COM	871829107
APLE	APPLE HOSPITALITY REIT INC	17,371	$288K	0.2%	$17.64	—	COM NEW	03784Y200
—	PACWEST BANCORP DEL	7,928	$288K	0.2%	$43.60	—	COM	695263103
DEO	DIAGEO P L C	1,750	$286K	0.2%	$127.10	—	SPON ADR NEW	25243Q205
PSEC	PROSPECT CAPITAL CORPORATION	42,913	$283K	0.2%	$2.79	+5.9%	COM	74348T102
ZION	ZIONS BANCORPORATION	6,357	$283K	0.2%	$46.61	-7.3%	COM	989701107
LYB	LYONDELLBASELL INDUSTRIES N	3,133	$280K	0.2%	$57.98	-7.4%	SHS - A -	N53745100
ARI	APOLLO COML REAL EST FIN INC	14,533	$279K	0.2%	$16.68	—	COM	03762U105
BWA	BORGWARNER INC	7,526	$276K	0.2%	$29.94	-2.6%	COM	099724106
—	WESTROCK CO	7,507	$274K	0.2%	$37.75	—	COM	96145D105
WU	WESTERN UN CO	11,800	$273K	0.2%	$5.45	—	COM	959802109
—	PEOPLES UNITED FINANCIAL INC	17,481	$273K	0.2%	$14.41	—	COM	712704105
CATY	CATHAY GEN BANCORP	7,788	$270K	0.2%	$29.64	-5.6%	COM	149150104
FFBC	FIRST FINL BANCORP OH	10,980	$269K	0.1%	$19.60	-6.2%	COM	320209109
RITM	NEW RESIDENTIAL INVT CORP	17,106	$268K	0.1%	$14.22	—	COM NEW	64828T201
CNO	CNO FINL GROUP INC	16,710	$265K	0.1%	$17.39	-21.6%	COM	12621E103
IVZ	INVESCO LTD	15,604	$264K	0.1%	$14.19	-7.5%	SHS	G491BT108
UNM	UNUM GROUP	8,839	$263K	0.1%	$36.31	-18.2%	COM	91529Y106
WLK	WESTLAKE CHEM CORP	4,008	$263K	0.1%	$64.35	-9.9%	COM	960413102
UNH	UNITEDHEALTH GROUP INC	1,200	$261K	0.1%	$201.13	+8.0%	COM	91324P102
HWC	HANCOCK HLDG CO	6,753	$259K	0.1%	$40.51	-6.1%	COM	410120109
HST	HOST HOTELS & RESORTS INC	14,915	$258K	0.1%	$13.29	+1.8%	COM	44107P104
—	UNITED TECHNOLOGIES CORP	1,888	$258K	0.1%	$4.24	—	COM	913017109
—	UMPQUA HLDGS CORP	15,628	$257K	0.1%	$15.87	—	COM	904214103
KMB	KIMBERLY CLARK CORP	1,800	$256K	0.1%	$86.55	+26.8%	COM	494368103
AMAT	APPLIED MATLS INC	5,123	$256K	0.1%	$35.32	+28.4%	COM	038222105
CMA	COMERICA INC	3,835	$253K	0.1%	$56.51	-14.5%	COM	200340107
LEA	LEAR CORP	2,095	$247K	0.1%	$115.32	-7.5%	COM NEW	521865204
STT	STATE STR CORP	4,179	$247K	0.1%	$56.82	-20.8%	COM	857477103
RLJ	RLJ LODGING TR	14,424	$245K	0.1%	$19.26	—	COM	74965L101
STLD	STEEL DYNAMICS INC	8,065	$240K	0.1%	$32.42	-20.2%	COM	858119100
ABEV	AMBEV SA	50,000	$231K	0.1%	$5760.00	—	SPONSORED ADR	02319V103
AMG	AFFILIATED MANAGERS GROUP	2,734	$228K	0.1%	$110.59	-25.3%	COM	008252108
CLX	CLOROX CO DEL	1,479	$225K	0.1%	$99.35	+31.7%	COM	189054109
—	AMERICAN EQTY INVT LIFE HLD	9,240	$224K	0.1%	$29.34	—	COM	025676206
HON	HONEYWELL INTL INC	1,304	$221K	0.1%	$121.16	+15.0%	COM	438516106
PBF	PBF ENERGY INC	7,993	$217K	0.1%	$40.34	-36.7%	CL A	69318G106
—	ANNALY CAP MGMT INC	24,468	$215K	0.1%	$12.10	—	COM	035710409
VTI	VANGUARD INDEX FDS	1,358	$205K	0.1%	$149.93	—	TOTAL STK MKT	922908769
—	RAYTHEON CO	1,020	$200K	0.1%	$196.08	—	COM NEW	755111507
—	CENTURYLINK INC	15,164	$189K	0.1%	$27859.96	—	COM	156700106
—	UNITED STATES STL CORP NEW	12,887	$149K	0.1%	$18.25	—	COM	912909108
—	NUVEEN CALIF MUN VALUE FD	10,000	$106K	0.1%	$9420.00	—	COM	67062C107