| Cbre Clarion Global Real Estate Income Fund(IGR) | com | 12504G100 | $114 | 14,380 | 0.0% |
| General Electric | com | 369604103 | $126 | 14,091 | 0.0% |
| Amcor Plc(AMCR) | com | G0250X107 | $130 | 13,381 | 0.0% |
| iShares Gold Trust ETF(IAUUSD) | iShares | 464285105 | $184 | 13,046 | 0.0% |
| Regions Financial Cp New(RF) | com | 7591EP100 | $198 | 12,525 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $200 | 3,307 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | com | 398905109 | $207 | 2,246 | 0.0% |
| Louisiana-Pacific Corp(LPX) | com | 546347105 | $209 | 8,496 | 0.0% |
| Bank of America Corp(BAC) | com | 060505104 | $213 | 7,299 | 0.0% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $215 | 4,852 | 0.0% |
| Juniper Networks Inc(JNP) | com | 48203R104 | $222 | 8,979 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | iShares | 464288638 | $225 | 3,892 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | com | 258622109 | $227 | 11,407 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $228 | 1,675 | 0.0% |
| VanEck Vectors High-Yield Muni ETF(HYD) | ETF | 92189H409 | $229 | 3,559 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $229 | 4,492 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | iShares | 46429B333 | $231 | 4,600 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $234 | 787 | 0.0% |
| Visa, Inc.(V) | com | 92826C839 | $234 | 1,358 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | iShares | 46431W838 | $239 | 4,772 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $244 | 4,805 | 0.0% |
| Invesco S&P Intl Dev Low Vol ETF(IDLV) | ETF | 46138E230 | $245 | 7,169 | 0.0% |
| Foot Locker Inc(WOO) | com | 344849104 | $249 | 5,774 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $249 | 1,195 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $254 | 2,275 | 0.0% |
| Manulife Financial Corporation(MFC) | com | 56501R106 | $259 | 14,127 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $260 | 3,030 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $262 | 4,866 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $264 | 1,443 | 0.0% |
| Dover Corporation(DOV) | com | 260003108 | $264 | 2,654 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $267 | 3,187 | 0.0% |
| Schwab US LC ETF(SCHX) | ETF | 808524201 | $267 | 3,761 | 0.0% |
| Raytheon Company New(RTN1USD) | com | 755111507 | $277 | 1,412 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $283 | 3,215 | 0.0% |
| Pub Svc Enterprise Group(PEG) | com | 744573106 | $287 | 4,622 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $295 | 5,194 | 0.0% |
| Capital One Financial Corp(COF) | com | 14040H105 | $299 | 3,290 | 0.0% |
| Sysco Corporation(SYY) | com | 871829107 | $305 | 3,842 | 0.0% |
| V F Corporation(VFC) | com | 918204108 | $324 | 3,641 | 0.0% |
| Schwab Emerging Mkts Equity ETF(SCHE) | ETF | 808524706 | $329 | 13,105 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | com | 446150104 | $332 | 23,283 | 0.0% |
| Synnex Corp.(SNX) | com | 87162W100 | $340 | 3,012 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | ETF | 808524797 | $342 | 6,238 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | com | 23283R100 | $363 | 4,587 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $371 | 5,317 | 0.0% |
| MGM Growth Properties, LLC(MGP) | com | 55303A105 | $380 | 12,647 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $381 | 4,629 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | iShares | 464287200 | $389 | 1,304 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | iShares | 464288414 | $390 | 3,418 | 0.0% |
| Globe Life Inc(GL) | com | 37959E102 | $392 | 4,098 | 0.0% |