| Ishares Msci Japan ETF(EWJ) | COM | 46434G822 | $558 | 9,838 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $564 | 10,190 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $575 | 2,117 | 0.0% |
| Ishares S&P Midcap 400 Value I(IJJ) | COM | 464287705 | $577 | 3,607 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $581 | 14,216 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $586 | 481 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $601 | 4,402 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $603 | 18,613 | 0.0% |
| Ishares Edge Msci USA Momentum(MTUM) | COM | 46432F396 | $614 | 5,145 | 0.0% |
| Consumer Disc Select Sector SP(XLY) | COM | 81369Y407 | $624 | 5,167 | 0.0% |
| Natural Resource Partners LP(NRP) | COM | 63900P608 | $634 | 25,000 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $636 | 7,650 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $641 | 5,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $655 | 7,491 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $678 | 12,262 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $692 | 7,673 | 0.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $695 | 8,635 | 0.0% |
| Ishares S&P 500 Growth Index F(IVW) | COM | 464287309 | $700 | 3,890 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $716 | 7,189 | 0.0% |
| Wisdomtree Trust India Earning(EPI) | COM | 97717W422 | $721 | 30,224 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $722 | 3,255 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $725 | 24,843 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $733 | 5,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751 | 3,456 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $766 | 7,395 | 0.0% |
| Vanguard European Stock ETF(VGK) | COM | 922042874 | $795 | 14,822 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $801 | 4,945 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $819 | 8,785 | 0.0% |
| Vanguard Financials ETF(VFH) | COM | 92204A405 | $822 | 11,736 | 0.0% |
| Ishares DOW Jones U S Real EST(IYR) | COM | 464287739 | $829 | 8,862 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $835 | 5,500 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $852 | 8,232 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $981 | 565 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,307 | 0.0% |
| Stanley Black and Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,423 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 10,524 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | COM | 921946406 | $1.2K | 13,649 | 0.0% |
| Broadcom Inc Convertable PFD 8 | COM | 11135F200 | $1.3K | 1,235 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 24,903 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $1.3K | 10,791 | 0.0% |
| Vanguard Msci Emerging Markets(VWO) | COM | 922042858 | $1.4K | 34,429 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $1.5K | 24,584 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 18,260 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.6K | 7,257 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.7K | 1,394 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $1.9K | 12,567 | 0.0% |
| Price, T Rowe Group Inc(TROW) | COM | 74144T108 | $1.9K | 16,399 | 0.0% |
| Kohls Corporation(KSS) | COM | 500255104 | $1.9K | 37,900 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $1.9K | 14,937 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.0K | 21,830 | 0.0% |