| DU Pont E I de Nemours & Co(DD) | Common | 26614N102 | $2.8K | 50,782 | 0.0% |
| Amphenol Corporation(APH) | Common | 032095101 | $2.8K | 44,122 | 0.0% |
| Ishares TR S&P US PFD STK Index FD(PFF) | ETF | 464288687 | $2.8K | 86,612 | 0.0% |
| Realty Income Corporation(O) | REIT | 756109104 | $2.8K | 41,732 | 0.0% |
| Wesco International Inc.(WCC) | Common | 95082P105 | $2.9K | 27,017 | 0.0% |
| Lithia Motors Inc CL A(LAD) | Class A | 536797103 | $2.9K | 10,576 | 0.0% |
| Henry Jack & Associates Inc(JKHY) | Common | 426281101 | $2.9K | 16,190 | 0.0% |
| BlackRock Inc(BLKCHF) | Common | 09247X101 | $2.9K | 4,807 | 0.0% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | ETF | 46431W507 | $3.0K | 60,144 | 0.0% |
| Agco Corp(AGCO) | NY Reg Shrs | 001084102 | $3.0K | 30,085 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $3.0K | 31,536 | 0.0% |
| Ishares TR High YLD BD Fctr(HYDB) | ETF | 46435G250 | $3.0K | 69,019 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common | 922475108 | $3.0K | 15,174 | 0.0% |
| Vanguard Short-Term Bond Index(BSV) | ETF | 921937827 | $3.0K | 39,344 | 0.0% |
| Fedex Corp(FDX) | Common | 31428X106 | $3.0K | 13,343 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $3.1K | 97,721 | 0.0% |
| Nestle SA ADR(NSRGY) | ADR | 641069406 | $3.2K | 27,098 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $3.2K | 66,350 | 0.0% |
| Ishares U S ETF TR Inflation Hedg(LQDI) | ETF | 46431W580 | $3.2K | 122,190 | 0.0% |
| NMI Holdings Inc Class A(NMIH) | Class A | 629209305 | $3.2K | 190,784 | 0.0% |
| Laboratory Corp of America | Common | 50540R409 | $3.2K | 13,789 | 0.0% |
| Diageo ADR(DGED) | ADR | 25243Q205 | $3.2K | 18,630 | 0.0% |
| Extra Space Storage Inc(EXR) | REIT | 30225T102 | $3.3K | 19,173 | 0.0% |
| Vaneck Vectors High YLD Muni(HYD) | ETF | 92189H409 | $3.3K | 60,635 | 0.0% |
| Wyndham Hotels &resorts Inc COM(WH) | Common | 98311A105 | $3.3K | 49,912 | 0.0% |
| Booz Allen Hamilton(BAH) | Common | 099502106 | $3.4K | 37,131 | 0.0% |
| Idacorp(IDA) | Common | 451107106 | $3.4K | 31,698 | 0.0% |
| Aspen Technology Inc COM(AZPN1USD) | Common | 29109X106 | $3.4K | 18,280 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $3.4K | 25,018 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $3.4K | 106,980 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $3.4K | 23,888 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $3.4K | 40,470 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.4K | 37,656 | 0.0% |
| Cyberark Software LTD | Common | M2682V108 | $3.5K | 27,163 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $3.5K | 165,258 | 0.0% |
| Ishares Russell Midcap Value Index(IWS) | ETF | 464287473 | $3.5K | 34,560 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Common | 40637H109 | $3.6K | 81,315 | 0.0% |
| Ishares U S ETF TR(MEAR) | ETF | 46431W838 | $3.6K | 72,043 | 0.0% |
| Nvent Electric PLC COM(NVT) | Common | G6700G107 | $3.6K | 114,541 | 0.0% |
| First Industrial Realty Trust(FR) | REIT | 32054K103 | $3.6K | 75,612 | 0.0% |
| Sector Spdr Financial ETF(XLF) | ETF | 81369Y605 | $3.6K | 115,560 | 0.0% |
| Keysight Technologies Inc COM Usd0.01 WD(KEYS) | Common | 49338L103 | $3.7K | 26,994 | 0.0% |
| Take-Two Interactive Soft(TTWO) | Common | 874054109 | $3.8K | 30,643 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $3.8K | 159,715 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $3.8K | 19,161 | 0.0% |
| Epam SYS Inc(EPAM) | Common | 29414B104 | $3.8K | 12,826 | 0.0% |
| Western Alliance Bancorporation(WAL) | Common | 957638109 | $3.8K | 53,964 | 0.0% |
| Salesforce COM Inc(CRM) | Common | 79466L302 | $3.8K | 23,288 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $3.8K | 47,987 | 0.0% |
| US Food Holding Corp(USFD) | Common | 912008109 | $3.9K | 125,487 | 0.0% |