Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED PORTFOL	428,554	$53.42M	28.0%	$97.95	—	DIV APP ETF	921908844
NOBL	PROSHARES TR	230,064	$17.39M	9.1%	$62.79	—	S&P 500 DV ARIST	74348A467
MSFT	MICROSOFT CORP	78,133	$12.32M	6.5%	$78.58	+77.2%	COM	594918104
SPY	SPDR S&P 500 ETF TR	24,505	$7.887M	4.1%	$251.63	—	TR UNIT	78462F103
VTV	VANGUARD INDEX FDS	61,230	$7.338M	3.8%	$103.27	—	VALUE ETF	922908744
AGG	ISHARES TR	51,943	$5.837M	3.1%	$106.99	—	CORE US AGGBD ET	464287226
MUB	ISHARES TR	36,572	$4.166M	2.2%	$25858.35	—	NATIONAL MUN ETF	464288414
VGIT	VANGUARD SCOTTSDALE FDS	56,041	$3.693M	1.9%	$65.45	—	INT-TERM GOV	92206C706
VNQI	VANGUARD INTL EQUITY INDEX F	60,866	$3.597M	1.9%	$58.97	—	GLB EX US ETF	922042676
VEA	VANGUARD TAX MANAGED INTL FD	73,909	$3.256M	1.7%	$41.78	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	28,644	$2.658M	1.4%	$88.67	—	REIT ETF	922908553
AAPL	APPLE INC	7,294	$2.142M	1.1%	$36.20	+71.3%	COM	037833100
JNJ	JOHNSON & JOHNSON	13,298	$1.94M	1.0%	$69.46	+64.3%	COM	478160104
TIP	ISHARES TR	15,500	$1.807M	0.9%	$96422.91	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	21,207	$1.46M	0.8%	$46.92	+26.0%	COM	194162103
EFA	ISHARES TR	19,384	$1.346M	0.7%	$58.77	—	MSCI EAFE ETF	464287465
TXN	TEXAS INSTRS INC	10,097	$1.295M	0.7%	$52.18	+98.8%	COM	882508104
PG	PROCTER AND GAMBLE CO	9,591	$1.198M	0.6%	$57.27	+83.8%	COM	742718109
PFE	PFIZER INC	30,491	$1.195M	0.6%	$24.24	+10.2%	COM	717081103
AMGN	AMGEN INC	4,235	$1.021M	0.5%	$137.50	+32.9%	COM	031162100
VOE	VANGUARD INDEX FDS	8,200	$977K	0.5%	$105.61	—	MCAP VL IDXVIP	922908512
MMM	3M CO	5,444	$960K	0.5%	$150.16	-25.6%	COM	88579Y101
CMCSA	COMCAST CORP NEW	20,363	$916K	0.5%	$27.43	+38.1%	CL A	20030N101
VXUS	VANGUARD STAR FD	15,297	$852K	0.4%	$54.72	—	VG TL INTL STK F	921909768
TGT	TARGET CORP	6,603	$847K	0.4%	$63.29	+57.7%	COM	87612E106
ABT	ABBOTT LABS	9,184	$798K	0.4%	$43.61	+72.6%	COM	002824100
DIS	DISNEY WALT CO	5,165	$747K	0.4%	$107.88	+25.8%	COM DISNEY	254687106
IWN	ISHARES TR	5,768	$742K	0.4%	$107.53	—	RUS 2000 VAL ETF	464287630
ABBV	ABBVIE INC	8,316	$736K	0.4%	$31.45	+105.5%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	5,231	$729K	0.4%	$91.22	+19.1%	COM	46625H100
T	AT&T INC	17,961	$702K	0.4%	$15.29	+23.3%	COM	00206R102
CSCO	CISCO SYS INC	14,183	$680K	0.4%	$20.73	+86.0%	COM	17275R102
XLV	SELECT SECTOR SPDR TR	6,458	$658K	0.3%	$86.47	—	SBI HEALTHCARE	81369Y209
MDY	SPDR S&P MIDCAP 400 ETF TR	1,750	$657K	0.3%	$302.78	—	UTSER1 S&PDCRP	78467Y107
KO	COCA COLA CO	11,339	$628K	0.3%	$35.07	+26.9%	COM	191216100
ORCL	ORACLE CORP	11,823	$626K	0.3%	$44.25	+14.0%	COM	68389X105
—	CRESTWOOD EQUITY PARTNERS LP	27,200	$622K	0.3%	$24.86	—	UNIT LTD PARTNER	226344208
INTC	INTEL CORP	10,169	$609K	0.3%	$31.73	+55.2%	COM	458140100
PEP	PEPSICO INC	4,400	$601K	0.3%	$68.48	+64.7%	COM	713448108
BA	BOEING CO	1,823	$594K	0.3%	$220.44	+59.2%	COM	097023105
MRK	MERCK & CO INC	6,490	$590K	0.3%	$42.25	+59.9%	COM	58933Y105
BND	VANGUARD BD INDEX FD INC	6,886	$577K	0.3%	$82.39	—	TOTAL BND MRKT	921937835
TAP	MOLSON COORS BREWING CO	9,110	$491K	0.3%	$42.44	+8.3%	CL B	60871R209
WMT	WAL-MART STORES INC	4,095	$487K	0.3%	$20.62	+76.4%	COM	931142103
PSX	PHILLIPS 66	4,164	$464K	0.2%	$71.41	+22.3%	COM	718546104
HD	HOME DEPOT INC	2,104	$460K	0.2%	$80.38	+142.6%	COM	437076102
DPZ	DOMINOS PIZZA INC	1,557	$457K	0.2%	$199.01	+28.7%	COM	25754A201
MCD	MCDONALDS CORP	2,288	$452K	0.2%	$136.66	+25.8%	COM	580135101
MET	METLIFE INC	8,604	$439K	0.2%	$34.97	+12.5%	COM	59156R108
LMT	LOCKHEED MARTIN CORP	1,110	$432K	0.2%	$157.88	+105.7%	COM	539830109
EPD	ENTERPRISE PRODS PARTNERS L	15,338	$432K	0.2%	$26.93	—	COM	293792107
WDC	WESTERN DIGITAL CORP	6,706	$426K	0.2%	$48.80	-16.6%	COM	958102105
PHM	PULTE GROUP INC	10,448	$405K	0.2%	$22.86	+59.4%	COM	745867101
VZ	VERIZON COMMUNICATIONS INC	6,568	$403K	0.2%	$30.23	+41.6%	COM	92343V104
ITW	ILLINOIS TOOL WKS INC	2,218	$398K	0.2%	$104.58	+39.9%	COM	452308109
TSN	TYSON FOODS INC	4,268	$389K	0.2%	$48.02	+49.5%	CL A	902494103
SNX	SYNNEX CORP	2,994	$386K	0.2%	$36.40	+54.8%	COM	87162W100
ALL	ALLSTATE CORP	3,395	$382K	0.2%	$75.91	+24.1%	COM	020002101
BDX	BECTON DICKINSON & CO	1,401	$381K	0.2%	$171.06	+32.4%	COM	075887109
HIG	HARTFORD FINL SVCS GROUP INC	6,238	$379K	0.2%	$40.54	+29.1%	COM	416515104
EMN	EASTMAN CHEM CO	4,720	$374K	0.2%	$70.51	-12.7%	COM	277432100
FISV	FISERV INC	3,200	$370K	0.2%	$66.22	+66.7%	COM	337738108
GIS	GENERAL MLS INC	6,840	$366K	0.2%	$35.98	+18.9%	COM	370334104
NOC	NORTHROP GRUMMAN CORP	1,064	$366K	0.2%	$294.31	+7.9%	COM	666807102
BAC	BANK AMER CORP	10,351	$365K	0.2%	$25.58	+8.6%	COM	060505104
AMP	AMERIPRISE FINL INC	2,187	$364K	0.2%	$109.91	+26.9%	COM	03076C106
RS	RELIANCE STEEL & ALUMINUM CO	3,033	$363K	0.2%	$88.16	+28.4%	COM	759509102
VTEB	VANGUARD MUN BD FD INC	6,788	$363K	0.2%	$53.48	—	TAX EXEMPT BD	922907746
COTY	COTY INC	32,166	$362K	0.2%	$8.64	+29.6%	COM CL A	222070203
TKR	TIMKEN CO	6,404	$361K	0.2%	$40.46	+24.9%	COM	887389104
UNH	UNITEDHEALTH GROUP INC	1,200	$353K	0.2%	$201.13	+17.6%	COM	91324P102
KEY	KEYCORP NEW	17,413	$352K	0.2%	$14.02	-0.3%	COM	493267108
CFG	CITIZENS FINL GROUP INC	8,656	$352K	0.2%	$30.08	-5.3%	COM	174610105
COF	CAPITAL ONE FINL CORP	3,356	$345K	0.2%	$71.58	+21.2%	COM	14040H105
—	SANTANDER CONSUMER USA HDG I	14,671	$343K	0.2%	$17.59	—	COM	80283M101
SF	STIFEL FINL CORP	5,638	$342K	0.2%	$27.82	+27.5%	COM	860630102
DHI	D R HORTON INC	6,492	$342K	0.2%	$33.73	+48.5%	COM	23331A109
AXP	AMERICAN EXPRESS CO	2,726	$339K	0.2%	$76.64	+43.7%	COM	025816109
DFJ	WISDOMTREE TR	4,575	$337K	0.2%	$64.43	—	JP SMALLCP DIV	97717W836
FITB	FIFTH THIRD BANCORP	10,925	$336K	0.2%	$19.85	+15.5%	COM	316773100
THO	THOR INDS INC	4,487	$333K	0.2%	$57.93	-2.0%	COM	885160101
RF	REGIONS FINL CORP NEW	19,177	$329K	0.2%	$11.99	+6.6%	COM	7591EP100
HBAN	HUNTINGTON BANCSHARES INC	21,849	$329K	0.2%	$9.36	+17.2%	COM	446150104
OC	OWENS CORNING NEW	5,041	$328K	0.2%	$48.46	+32.1%	COM	690742101
HPE	HEWLETT PACKARD ENTERPRISE C	20,639	$327K	0.2%	$11.34	+15.7%	COM	42824C109
YUM	YUM BRANDS INC	3,239	$326K	0.2%	$59.63	+54.9%	COM	988498101
—	WESTROCK CO	7,584	$325K	0.2%	$37.80	—	COM	96145D105
FNB	FNB CORP PA	25,568	$325K	0.2%	$10.08	-4.7%	COM	302520101
MPT	MEDICAL PPTYS TRUST INC	15,400	$325K	0.2%	$12.90	—	COM	58463J304
ZION	ZIONS BANCORPORATION	6,248	$324K	0.2%	$46.61	+4.1%	COM	989701107
AIG	AMERICAN INTL GROUP INC	6,309	$324K	0.2%	$43.57	+3.5%	COM NEW	026874784
HWC	HANCOCK HLDG CO	7,358	$323K	0.2%	$40.51	+0.1%	COM	410120109
FHN	FIRST HORIZON NATL CORP	19,411	$321K	0.2%	$11.83	+8.2%	COM	320517105
VLY	VALLEY NATL BANCORP	28,072	$321K	0.2%	$11.90	-3.3%	COM	919794107
—	SYNOVUS FINL CORP	8,156	$320K	0.2%	$31.94	—	COM NEW	87161C501
PAG	PENSKE AUTOMOTIVE GRP INC	6,379	$320K	0.2%	$44.34	+11.5%	COM	70959W103
XOM	EXXON MOBIL CORP	4,584	$320K	0.2%	$53.82	-3.3%	COM	30231G102
PFG	PRINCIPAL FINL GROUP INC	5,794	$319K	0.2%	$42.59	+1.4%	COM	74251V102
BPOP	POPULAR INC	5,417	$318K	0.2%	$41.72	+10.7%	COM NEW	733174700
FAF	FIRST AMERN FINL CORP	5,437	$317K	0.2%	$36.40	+36.1%	COM	31847R102
WU	WESTERN UN CO	11,800	$316K	0.2%	$5.45	—	COM	959802109
CPA	COPA HOLDINGS SA	2,903	$314K	0.2%	$63.78	+37.3%	CL A	P31076105
AMAT	APPLIED MATLS INC	5,123	$313K	0.2%	$35.32	+50.1%	COM	038222105
ARCC	ARES CAP CORP	16,795	$313K	0.2%	$8.36	+23.3%	COM	04010L103
STT	STATE STR CORP	3,945	$312K	0.2%	$56.82	+1.4%	COM	857477103
KIM	KIMCO RLTY CORP	15,052	$312K	0.2%	$10.41	+53.0%	COM	49446R109
—	PINNACLE FINL PARTNERS INC	4,857	$311K	0.2%	$46.17	—	COM	72346Q104
CVX	CHEVRON CORP NEW	2,577	$311K	0.2%	$70.84	+26.6%	COM	166764100
SYY	SYSCO CORP	3,627	$310K	0.2%	$42.05	+62.9%	COM	871829107
—	VEREIT INC	33,497	$310K	0.2%	$7.99	—	COM	92339V100
TFI	SPDR SER TR	6,102	$309K	0.2%	$48.02	—	NUVN BRCLY MUNI	78468R721
SBRA	SABRA HEALTH CARE REIT INC	14,498	$309K	0.2%	$17.80	—	COM	78573L106
MAN	MANPOWERGROUP INC	3,183	$309K	0.2%	$97.01	-5.6%	COM	56418H100
PYPL	PAYPAL HLDGS INC	2,850	$308K	0.2%	$79.13	+31.4%	COM	70450Y103
LEN	LENNAR CORP	5,454	$304K	0.2%	$37.43	+40.4%	CL A	526057104
HOMB	HOME BANCSHARES INC	15,482	$304K	0.2%	$18.99	-0.7%	COM	436893200
PDM	PIEDMONT OFFICE REALTY TR IN	13,604	$303K	0.2%	$20.09	—	COM CL A	720190206
CNO	CNO FINL GROUP INC	16,642	$302K	0.2%	$17.39	-15.0%	COM	12621E103
—	PACWEST BANCORP DEL	7,818	$299K	0.2%	$43.60	—	COM	695263103
BOND	PIMCO ETF TR	2,760	$298K	0.2%	$105.43	—	TTL RTN ACTV ETF	72201R775
MUNI	PIMCO ETF TR	5,346	$295K	0.2%	$51819.94	—	INTER MUN BD ACT	72201R866
DEO	DIAGEO P L C	1,750	$295K	0.2%	$127.10	—	SPON ADR NEW	25243Q205
—	PEOPLES UNITED FINANCIAL INC	17,381	$294K	0.2%	$14.41	—	COM	712704105
CATY	CATHAY GEN BANCORP	7,715	$294K	0.2%	$29.64	-0.1%	COM	149150104
VLO	VALERO ENERGY CORP NEW	3,124	$293K	0.2%	$65.55	+12.3%	COM	91913Y100
HUN	HUNTSMAN CORP	12,117	$293K	0.2%	$21.45	+8.0%	COM	447011107
PRU	PRUDENTIAL FINL INC	3,113	$292K	0.2%	$69.74	-3.4%	COM	744320102
LNC	LINCOLN NATL CORP IND	4,917	$290K	0.2%	$45.85	-4.7%	COM	534187109
ORI	OLD REP INTL CORP	12,906	$289K	0.2%	$10.13	+36.5%	COM	680223104
LEA	LEAR CORP	2,091	$287K	0.2%	$115.32	-5.1%	COM NEW	521865204
TOL	TOLL BROTHERS INC	7,260	$287K	0.2%	$32.12	+24.4%	COM	889478103
BWA	BORGWARNER INC	6,582	$286K	0.1%	$29.94	+11.4%	COM	099724106
APLE	APPLE HOSPITALITY REIT INC	17,370	$282K	0.1%	$17.64	—	COM NEW	03784Y200
BAX	BAXTER INTL INC	3,361	$281K	0.1%	$53.53	+37.1%	COM	071813109
HST	HOST HOTELS & RESORTS INC	15,071	$280K	0.1%	$13.30	+4.2%	COM	44107P104
EG	EVEREST RE GROUP LTD	1,008	$279K	0.1%	$187.91	+23.5%	COM	G3223R108
GLD	SPDR GOLD TRUST	1,955	$279K	0.1%	$142.71	—	GOLD SHS	78463V107
—	UMPQUA HLDGS CORP	15,757	$279K	0.1%	$15.87	—	COM	904214103
LYB	LYONDELLBASELL INDUSTRIES N	2,954	$279K	0.1%	$57.98	+5.5%	SHS - A -	N53745100
CMA	COMERICA INC	3,857	$277K	0.1%	$56.51	-10.4%	COM	200340107
RITM	NEW RESIDENTIAL INVT CORP	17,157	$276K	0.1%	$14.22	—	COM NEW	64828T201
CNA	CNA FINL CORP	5,982	$268K	0.1%	$25.40	+13.6%	COM	126117100
IVZ	INVESCO LTD	14,847	$267K	0.1%	$14.19	-8.8%	SHS	G491BT108
CCL	CARNIVAL CORP	5,256	$267K	0.1%	$43.87	0.0%	UNIT 99/99/9999	143658300
STLD	STEEL DYNAMICS INC	7,711	$262K	0.1%	$32.42	-13.0%	COM	858119100
PSEC	PROSPECT CAPITAL CORPORATION	40,645	$262K	0.1%	$2.79	+7.6%	COM	74348T102
UNM	UNUM GROUP	8,951	$261K	0.1%	$36.22	-19.7%	COM	91529Y106
AVT	AVNET INC	6,149	$261K	0.1%	$32.15	+9.3%	COM	053807103
RLJ	RLJ LODGING TR	14,665	$260K	0.1%	$19.23	—	COM	74965L101
—	AMERICAN EQTY INVT LIFE HLD	8,574	$257K	0.1%	$29.34	—	COM	025676206
PBF	PBF ENERGY INC	8,096	$254K	0.1%	$40.22	-23.5%	CL A	69318G106
ARI	APOLLO COML REAL EST FIN INC	13,830	$253K	0.1%	$16.68	—	COM	03762U105
KMB	KIMBERLY CLARK CORP	1,800	$248K	0.1%	$86.55	+25.7%	COM	494368103
WLK	WESTLAKE CHEM CORP	3,503	$246K	0.1%	$64.35	-5.5%	COM	960413102
FFBC	FIRST FINL BANCORP OH	9,607	$244K	0.1%	$19.60	-4.2%	COM	320209109
—	ANNALY CAP MGMT INC	25,330	$239K	0.1%	$12.01	—	COM	035710409
AMG	AFFILIATED MANAGERS GROUP	2,806	$238K	0.1%	$109.85	-25.9%	COM	008252108
ABEV	AMBEV SA	50,000	$233K	0.1%	$5760.00	—	SPONSORED ADR	02319V103
HON	HONEYWELL INTL INC	1,304	$231K	0.1%	$121.16	+18.8%	COM	438516106
CLX	CLOROX CO DEL	1,480	$227K	0.1%	$99.35	+25.4%	COM	189054109
—	RAYTHEON CO	1,020	$224K	0.1%	$196.08	—	COM NEW	755111507
LLY	LILLY ELI & CO	1,704	$224K	0.1%	$107.55	0.0%	COM	532457108
VTI	VANGUARD INDEX FDS	1,363	$223K	0.1%	$149.93	—	TOTAL STK MKT	922908769
—	UNITED TECHNOLOGIES CORP	1,444	$216K	0.1%	$4.24	—	COM	913017109
KLAC	KLA-TENCOR CORP	1,183	$211K	0.1%	$155.73	0.0%	COM	482480100
ROK	ROCKWELL AUTOMATION INC	1,023	$207K	0.1%	$166.41	0.0%	COM	773903109
—	CENTURYLINK INC	15,164	$200K	0.1%	$27859.96	—	COM	156700106
—	UNITED STATES STL CORP NEW	11,281	$129K	0.1%	$18.25	—	COM	912909108
—	NUVEEN CALIF MUN VALUE FD	10,000	$107K	0.1%	$9420.00	—	COM	67062C107