| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $956 | 23,409 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $963 | 7,599 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $963 | 109,539 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $967 | 2,316 | 0.0% |
| Lear Corp COM New(LEA) | COM | 521865204 | $970 | 8,227 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $971 | 15,090 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $971 | 16,896 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $972 | 6,854 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | COM | 78464A300 | $972 | 15,883 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $972 | 17,390 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $976 | 51,790 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $984 | 20,862 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $990 | 12,926 | 0.0% |
| Globe Life Inc COM Added(GL) | COM | 37959E102 | $990 | 10,338 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $996 | 58,843 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $1.0K | 4,638 | 0.0% |
| Independent BK Group Inc COM(IBTXUSD) | COM | 45384B106 | $1.0K | 19,175 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $1.0K | 20,705 | 0.0% |
| Ishares TR Ibonds Dec2023 | COM | 46435G318 | $1.0K | 39,770 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $1.0K | 15,826 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $1.0K | 52,184 | 0.0% |
| Ishares TR Ibonds Dec2022 | COM | 46435G755 | $1.0K | 39,385 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.0K | 6,950 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | COM | 83175M205 | $1.0K | 21,524 | 0.0% |
| Ishares TR New York MUN ETF(NYF) | COM | 464288323 | $1.0K | 18,119 | 0.0% |
| Masco Corp COM(MAS) | COM | 574599106 | $1.0K | 24,997 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | COM | 759509102 | $1.0K | 10,452 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $1.0K | 53,595 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $1.0K | 10,805 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $1.1K | 6,377 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $1.1K | 17,556 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | COM | 464288877 | $1.1K | 22,340 | 0.0% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $1.1K | 16,559 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $1.1K | 1,800 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $1.1K | 45,314 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.1K | 38,607 | 0.0% |
| Spdr Series Trust S&P 600 Smcp GRW(SLYG) | COM | 78464A201 | $1.1K | 18,267 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $1.1K | 46,172 | 0.0% |
| Invesco Exchng Traded FD TR GBL Clean Enrg(PBD) | COM | 46138G847 | $1.1K | 90,660 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | COM | 67103H107 | $1.1K | 2,771 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.1K | 24,809 | 0.0% |
| Store Cap Corp COM(S76) | COM | 862121100 | $1.1K | 29,593 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $1.1K | 24,912 | 0.0% |
| Carnival Corp Unit 99/99/9999(CCL) | COM | 143658300 | $1.1K | 25,498 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $1.1K | 7,354 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $1.1K | 25,229 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $1.1K | 4,601 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $1.1K | 9,036 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.1K | 6,996 | 0.0% |
| The Charles Schwab Corporati COM(SCHW) | COM | 808513105 | $1.1K | 27,010 | 0.0% |