| Cbre Clarion Global Real Estate Income Fund(IGR) | com | 12504G100 | $122 | 16,655 | 0.0% |
| Annaly Capital Management(NLYEUR) | com | 035710409 | $130 | 12,422 | 0.0% |
| Convergys Corp | com | 212485106 | $201 | 8,871 | 0.0% |
| Schwab US LC ETF(SCHX) | ETF | 808524201 | $203 | 3,217 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | iShares | 464288414 | $204 | 1,870 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $209 | 4,558 | 0.0% |
| AES Corporation(AES) | com | 00130H105 | $220 | 19,325 | 0.0% |
| CBS Corporation Cl B New | com | 124857202 | $223 | 4,337 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | com | 446150104 | $233 | 15,398 | 0.0% |
| Big Lots Inc.(BIGGQ) | com | 089302103 | $236 | 5,422 | 0.0% |
| CA Technologies | com | 12673P105 | $238 | 7,025 | 0.0% |
| Gap Inc(GAP) | com | 364760108 | $241 | 7,740 | 0.0% |
| Principal Financial Group Inc.(PFG) | com | 74251V102 | $242 | 3,974 | 0.0% |
| General Electric | com | 369604103 | $243 | 18,016 | 0.0% |
| Express Scripts Inc. | com | 30219G108 | $245 | 3,552 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | com | 17243V102 | $246 | 6,533 | 0.0% |
| VanEck Vectors High-Yield Muni ETF | ETF | 92189F361 | $256 | 8,262 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $257 | 4,293 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $259 | 2,512 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $263 | 1,608 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $264 | 2,101 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $266 | 6,084 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | iShares | 464288638 | $267 | 2,493 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $272 | 5,423 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $274 | 7,531 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $274 | 2,257 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $277 | 2,351 | 0.0% |
| Crane Company(CR1USD) | com | 224399105 | $280 | 3,018 | 0.0% |
| Adient Plc(ADNT) | com | G0084W101 | $284 | 4,747 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | com | V7780T103 | $292 | 2,483 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | com | 398905109 | $293 | 4,477 | 0.0% |
| Flir Systems Inc(FLIR) | com | 302445101 | $299 | 5,980 | 0.0% |
| Broadridge Financial Solutions(BR) | com | 11133T103 | $301 | 2,744 | 0.0% |
| Xenia Hotels & Resorts, Inc.(XHR) | com | 984017103 | $303 | 15,390 | 0.0% |
| ConAgra Brands, Inc.(CAG) | com | 205887102 | $303 | 8,218 | 0.0% |
| Vanguard Short-Term Corp Bd Idx ETF(VCSH) | ETF | 92206C409 | $312 | 3,975 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $316 | 2,786 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $322 | 8,643 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $330 | 6,462 | 0.0% |
| Raytheon Company New(RTN1USD) | com | 755111507 | $331 | 1,534 | 0.0% |
| Blackstone Mortgage Trust, Inc(BXMT) | com | 09257W100 | $336 | 10,686 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $338 | 6,400 | 0.0% |
| Flowers Foods Inc(FLO) | com | 343498101 | $341 | 15,621 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $348 | 7,648 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $349 | 1,751 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $350 | 3,688 | 0.0% |
| V F Corporation(VFC) | com | 918204108 | $365 | 4,922 | 0.0% |
| Dollar General Corporation(DG) | com | 256677105 | $380 | 4,065 | 0.0% |
| Old Republic International Corporation(ORI) | com | 680223104 | $398 | 18,538 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $402 | 22,538 | 0.0% |