| Invesco S&P 500 Low Volatility ETF(SPLV) | COM | 46138E354 | $2.1K | 30,181 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $2.1K | 11,739 | 0.0% |
| Alphabet Inc., Cl. C(GOOG) | COM | 02079K107 | $2.1K | 734 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $2.1K | 15,270 | 0.0% |
| Spdr S&P Value ETF(SPYV) | COM | 78464A508 | $2.2K | 51,335 | 0.0% |
| Invesco Russell 1000 Dynamic Multi ETF(OMFL) | COM | 46138J619 | $2.2K | 42,762 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $2.2K | 8,546 | 0.0% |
| American States Water Co.(AWR) | COM | 029899101 | $2.2K | 21,521 | 0.0% |
| Leidos Holdings, Inc.(LDOS) | COM | 525327102 | $2.2K | 25,103 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $2.3K | 52,649 | 0.0% |
| Vanguard Ftse All-World (ex. US) ETF(VEU) | COM | 922042775 | $2.3K | 38,334 | 0.0% |
| IShares Russell Midcap Index ETF(IWR) | COM | 464287499 | $2.4K | 28,477 | 0.0% |
| Vanguard World Health Care ETF(VHT) | COM | 92204A504 | $2.4K | 9,010 | 0.0% |
| Goldman Sachs ActiveBeta Int'l Eq ETF(GSIE) | COM | 381430107 | $2.4K | 69,040 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $2.5K | 34,850 | 0.0% |
| First Trust Lunt U.S. Factor R(FCTR) | COM | 33733E872 | $2.5K | 70,655 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 14,555 | 0.0% |
| IShares S&P Midcap 400 Index ETF(IJH) | COM | 464287507 | $2.5K | 9,003 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $2.6K | 22,546 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $2.7K | 19,832 | 0.0% |
| First Trust Capital Strength ETF(FTCS) | COM | 33733E104 | $2.7K | 32,123 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | COM | 92206C680 | $2.8K | 35,356 | 0.0% |
| First Trust Nasdaq-100 Equal Wtd ETF(QQEW) | COM | 337344105 | $2.8K | 23,516 | 0.0% |
| Jacobs Engineering Group, Inc.(JECUSD) | COM | 469814107 | $2.8K | 20,060 | 0.0% |
| Tesla Motors Inc., Com(TSLA) | COM | 88160R101 | $2.8K | 2,694 | 0.0% |
| Mosaic Co.(MOS) | COM | 61945C103 | $3.0K | 75,957 | 0.0% |
| RPM Inc. Ohio(RPM) | COM | 749685103 | $3.1K | 30,238 | 0.0% |
| IShares S&P SmallCap 600 Index ETF(IJR) | COM | 464287804 | $3.1K | 26,927 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $3.1K | 40,797 | 0.0% |
| Invesco QQQ Tr Unit Ser. 1 ETF(QQQ) | COM | 46090E103 | $3.2K | 7,964 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $3.2K | 28,560 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $3.2K | 74,675 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $3.4K | 44,150 | 0.0% |
| PayChex Inc.(PAYX) | COM | 704326107 | $3.4K | 25,019 | 0.0% |
| W. P. Carey Inc.(WPC) | COM | 92936U109 | $3.6K | 43,459 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.6K | 8,278 | 0.0% |
| Berkshire Hathaway, Cl. B(BRK/B) | COM | 084670702 | $3.7K | 12,487 | 0.0% |
| IShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $3.8K | 17,008 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $3.8K | 41,290 | 0.0% |
| Quanta Services, Inc.(PWR) | COM | 74762E102 | $3.9K | 33,754 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.9K | 66,418 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | COM | 33734H106 | $4.1K | 96,317 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $4.2K | 8,794 | 0.0% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COM | 46429B697 | $4.3K | 53,584 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $4.4K | 50,041 | 0.0% |
| IShares Russell 3000 Index ETF(IWV) | COM | 464287689 | $4.4K | 15,847 | 0.0% |
| IShares Russell Midcap Value Index ETF(IWS) | COM | 464287473 | $4.5K | 36,768 | 0.0% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $4.6K | 129,260 | 0.0% |
| Estee Lauder Co.(EL) | COM | 518439104 | $5.0K | 13,448 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.2K | 15,372 | 0.0% |