| Toyota Motor Corporation -Sponsor(TM) | Common | 892331307 | $462 | 3,723 | 0.0% |
| Deere & Company(DE) | Common | 244199105 | $456 | 3,035 | 0.0% |
| Industrial Select Sector Spdr FUN(XLI) | Common | 81369Y704 | $452 | 5,765 | 0.0% |
| Vanguard Large - Capital ETF(VV) | Common | 922908637 | $446 | 3,341 | 0.0% |
| General Mills, Incorporated(GIS) | Common | 370334104 | $446 | 10,395 | 0.0% |
| Ishares S&P Smallcap 600 A GR(IJT) | Common | 464287887 | $443 | 2,196 | 0.0% |
| Ishares Msci Pacific Ex-Japan IND(EPP) | Common | 464286665 | $433 | 9,555 | 0.0% |
| Weyerhaeuser Company(WY) | Common | 962166104 | $432 | 13,409 | 0.0% |
| Intercontinental Exchange Group,(ICE) | Common | 45866F104 | $427 | 5,715 | 0.0% |
| Ishares Iboxx$ Investment Grade C(LQD) | Common | 464287242 | $425 | 3,702 | 0.0% |
| Ishares S&P Smallcap 600(IJS) | Common | 464287879 | $423 | 2,539 | 0.0% |
| Conagra Incorporated(CAG) | Common | 205887102 | $423 | 12,467 | 0.0% |
| Open Text Corp(OTEX) | Common | 683715106 | $421 | 11,100 | 0.0% |
| Hartford Financial Services Group(HIG) | Common | 416515104 | $419 | 8,396 | 0.0% |
| Kansas City Southern Industries | Common | 485170302 | $418 | 3,696 | 0.0% |
| Nautilus Group | Common | 63910B102 | $418 | 30,000 | 0.0% |
| Ishares DOW Jones U.S. Basic Mate(IYM) | Common | 464287838 | $416 | 4,230 | 0.0% |
| Vanguard Small-Capitalization GRO(VBK) | Common | 922908595 | $414 | 2,212 | 0.0% |
| Rockwell International Corporatio(ROK) | Common | 773903109 | $411 | 2,194 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $405 | 9,998 | 0.0% |
| Omega Healthcare Investors, Inc.(OHI) | Common | 681936100 | $402 | 12,278 | 0.0% |
| Westpac Banking Corporation Limit | Common | 961214301 | $397 | 19,855 | 0.0% |
| Magna International, Inc.(MGA) | Common | 559222401 | $396 | 7,555 | 0.0% |
| Centerpoint Energy Incorporated(CNP) | Common | 15189T107 | $395 | 14,300 | 0.0% |
| One Gas, Inc.(OGS) | Common | 68235P108 | $394 | 4,796 | 0.0% |
| Ishares Msci Emergin Markets MIN(EEMV) | Common | 464286533 | $394 | 6,653 | 0.0% |
| Alphamark Actively Managed Small | Common | 26922A834 | $390 | 14,668 | 0.0% |
| ABB Ltd.(ABJA) | Common | 000375204 | $390 | 16,513 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $386 | 1,725 | 0.0% |
| United Rentals Incorporated(URI) | Common | 911363109 | $385 | 2,357 | 0.0% |
| CGI Group | Common | 39945C109 | $382 | 5,931 | 0.0% |
| Texas Pacific Land Trust | Common | 882610108 | $382 | 443 | 0.0% |
| Equity Residential Properties TRU(EQR) | Common | 29476L107 | $381 | 5,753 | 0.0% |
| Energy Transfer Partners, L.P. | Common | 29278N103 | $381 | 17,122 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Common | V7780T103 | $380 | 2,932 | 0.0% |
| Whirlpool Corporation(WHR) | Common | 963320106 | $380 | 3,206 | 0.0% |
| Aflac Incorporated(AFL) | Common | 001055102 | $369 | 7,840 | 0.0% |
| Best BUY Company, Incorporated(BBY) | Common | 086516101 | $366 | 4,621 | 0.0% |
| YUM China Holding, Inc.(YUMC) | Common | 98850P109 | $366 | 10,446 | 0.0% |
| Bank of Montreal(BMO) | Common | 063671101 | $358 | 4,340 | 0.0% |
| Centene Corporation(CNC) | Common | 15135B101 | $357 | 2,466 | 0.0% |
| Baidu.com(BIDUN) | Common | 056752108 | $356 | 1,560 | 0.0% |
| USX - Marathon Group Inc.(MRO*) | Common | 565849106 | $356 | 15,334 | 0.0% |
| Sanofi-Aventis(SNY) | Common | 80105N105 | $355 | 7,956 | 0.0% |
| Ishares DOW Jones U.S. Financial(IYG) | Common | 464287770 | $354 | 2,658 | 0.0% |
| Newmont Mining Corporation(NEM) | Common | 651639106 | $354 | 11,754 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Common | 808524797 | $350 | 6,613 | 0.0% |
| Ishares DJ US Utilities Sector in(IDU) | Common | 464287697 | $348 | 2,603 | 0.0% |
| CDK Global, Inc.(CDK) | Common | 12508E101 | $347 | 5,560 | 0.0% |
| Equinor ASA(EQNR) | Common | 29446M102 | $344 | 12,212 | 0.0% |