| Pimco Total Return Active ETF(BOND) | TTL RTN ACT ETF | 72201R775 | $411 | 3,825 | 0.2% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | SPONSORED ADR | 71654V408 | $413 | 50,795 | 0.2% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $419 | 7,542 | 0.2% |
| Scripps Networks Interact Incorporated Class A COM | CL A COM | 811065101 | $421 | 6,315 | 0.2% |
| Perrigo Company PLC SHS(PRGO) | SHS | G97822103 | $430 | 4,534 | 0.2% |
| PNC Finl Svcs Group Incorporated(PNC) | Common | 693475105 | $437 | 5,291 | 0.2% |
| Boeing Company(BA) | Common | 097023105 | $444 | 3,294 | 0.2% |
| Netflix Incorporated(NFLX) | Common | 64110L106 | $446 | 4,995 | 0.2% |
| Diageo P L C Spon ADR New(DGED) | SPON ADR New | 25243Q205 | $451 | 3,990 | 0.3% |
| Eaton Vance TX MGD DIV EQ Incm(XETYX) | Common | 27828N102 | $461 | 43,510 | 0.3% |
| Metlife Incorporated(MET) | Common | 59156R108 | $461 | 10,693 | 0.3% |
| Laboratory Corporation Amer Hldgs COM New | COM NEW | 50540R409 | $515 | 3,730 | 0.3% |
| BlackRock Incorporated(BLKCHF) | Common | 09247X101 | $523 | 1,455 | 0.3% |
| Eastman Chemical Company(EMN) | Common | 277432100 | $532 | 7,404 | 0.3% |
| Coca Cola Company(KO) | Common | 191216100 | $536 | 11,768 | 0.3% |
| First Trust Morningstar Divid Leaders Index Fund(FDL) | SHS | 336917109 | $536 | 19,473 | 0.3% |
| Hershey Company(HSY) | Common | 427866108 | $560 | 5,133 | 0.3% |
| TJX Companies Incorporated New(TJX) | Common | 872540109 | $563 | 6,730 | 0.3% |
| Genworth Finl Incorporated COM Class A(GNW) | COM CL A | 37247D106 | $569 | 157,851 | 0.3% |
| Foot Locker Incorporated(WOO) | Common | 344849104 | $587 | 10,094 | 0.3% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $588 | 15,964 | 0.3% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | CAP STK CL A | 02079K305 | $592 | 782 | 0.3% |
| Whiting Pete Corporation New | Common | 966387102 | $595 | 67,105 | 0.3% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $598 | 10,454 | 0.3% |
| Groupon Incorporated COM Class A | COM CL A | 399473107 | $604 | 161,165 | 0.3% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $609 | 40,898 | 0.3% |
| Eaton Vance TX ADV Glbl DIV FD(ETG) | Common | 27828S101 | $611 | 41,225 | 0.3% |
| Kansas City Southern COM New | COM NEW | 485170302 | $615 | 6,265 | 0.3% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $618 | 15,361 | 0.3% |
| Public Storage REIT(PSA) | Common | 74460D109 | $619 | 2,459 | 0.3% |
| Novartis A G Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $630 | 7,586 | 0.4% |
| Block H & R Incorporated(HRB) | Common | 093671105 | $633 | 26,326 | 0.4% |
| AT&T Incorporated(T) | Common | 00206R102 | $638 | 14,937 | 0.4% |
| Mastercard Incorporated Class A(MA) | CL A | 57636Q104 | $639 | 6,853 | 0.4% |
| Lowes Companies Incorporated(LOW) | Common | 548661107 | $642 | 7,911 | 0.4% |
| Qualcomm Incorporated(QCOM) | Common | 747525103 | $642 | 11,496 | 0.4% |
| Abbott Labs(ABT) | Common | 002824100 | $643 | 15,085 | 0.4% |
| Williams Sonoma Incorporated(WSM) | Common | 969904101 | $646 | 11,938 | 0.4% |
| Cincinnati Finl Corporation(CINF) | Common | 172062101 | $646 | 8,627 | 0.4% |
| Wells Fargo & Company New(WFC) | Common | 949746101 | $649 | 13,354 | 0.4% |
| Philip Morris International Incorporated(PM) | Common | 718172109 | $653 | 6,551 | 0.4% |
| Duke Energy Corporation New COM New(DUK) | COM NEW | 26441C204 | $654 | 7,696 | 0.4% |
| Donaldson Incorporated(DCI) | Common | 257651109 | $657 | 18,554 | 0.4% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $662 | 16,055 | 0.4% |
| Sanderson Farms Incorporated | Common | 800013104 | $668 | 7,658 | 0.4% |
| Willis Towers Watson PUB Limited SHS(WTW) | SHS | G96629103 | $676 | 5,448 | 0.4% |
| Ross Stores Incorporated(ROST) | Common | 778296103 | $682 | 11,492 | 0.4% |
| Henry Jack & Assoc Incorporated(JKHY) | Common | 426281101 | $692 | 7,858 | 0.4% |
| Spectra Energy Corporation | Common | 847560109 | $697 | 18,887 | 0.4% |
| Aptargroup Incorporated(ATR) | Common | 038336103 | $698 | 8,690 | 0.4% |