| PennyMac Financial Services, Inc.(PFSI) | com | 70932M107 | $4.0K | 69,410 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $4.0K | 221,664 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.0K | 45,871 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $4.1K | 37,955 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.2K | 9,446 | 0.0% |
| Total S.A. ADS(TTEN) | ADS | 89151E109 | $4.2K | 123,313 | 0.0% |
| Paccar Inc(PCAR) | com | 693718108 | $4.6K | 53,933 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $4.6K | 100,173 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $4.8K | 130,607 | 0.0% |
| Allstate Corporation(ALL) | com | 020002101 | $4.9K | 51,842 | 0.0% |
| Infosys Limited(INFY) | com | 456788108 | $4.9K | 354,064 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | com | 74736A103 | $4.9K | 78,530 | 0.0% |
| Alphabet Inc Class C(GOOG) | com | 02079K107 | $5.2K | 3,531 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $5.2K | 26,461 | 0.0% |
| Invesco Emerging Mkts Sovereign Debt ETF(PCY) | ETF | 46138E784 | $5.2K | 192,316 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $5.3K | 23,496 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $5.4K | 48,190 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $5.4K | 66,874 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $5.6K | 62,686 | 0.0% |
| Lexington Realty Trust(LXPUSD) | com | 529043101 | $5.6K | 535,852 | 0.0% |
| Citigroup Inc(C) | com | 172967424 | $5.6K | 130,089 | 0.0% |
| Pacer Benchmark Data & Infrastructure Real Estate(SRVR) | com | 69374H741 | $5.8K | 163,948 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $6.0K | 54,194 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $6.0K | 76,097 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $6.1K | 42,387 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $6.4K | 48,312 | 0.0% |
| Intel Corp(INTC) | com | 458140100 | $6.4K | 123,965 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $6.5K | 43,982 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $6.8K | 200,905 | 0.0% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | ETF | 922907746 | $7.1K | 130,462 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | iShares | 46434V282 | $7.4K | 223,062 | 0.0% |
| Facebook Inc Class A(META) | com | 30303M102 | $7.4K | 28,360 | 0.0% |
| Schwab Fundamental US Small Company ETF(FNDA) | ETF | 808524763 | $7.7K | 234,401 | 0.0% |
| iShares JPMorgan USD Emerg Markets Bond ETF(EMB) | iShares | 464288281 | $8.2K | 73,718 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $8.3K | 59,393 | 0.0% |
| Tortoise North American Pipeline Fund | com | 56167N720 | $8.5K | 564,743 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $8.5K | 88,308 | 0.0% |
| Pfizer Incorporated(PFE) | com | 717081103 | $8.7K | 236,797 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $9.1K | 153,220 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | iShares | 46434V274 | $9.3K | 381,253 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $10.6K | 41,807 | 0.0% |
| iShares MBS Bond ETF(MBB) | iShares | 464288588 | $11.1K | 100,259 | 0.0% |
| Schwab Intermediate-Term U.S. Trsy ETF(SCHR) | ETF | 808524854 | $11.2K | 190,635 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $11.3K | 72,056 | 0.0% |
| Vanguard Interm-Tm Govt Bd Inx ETF(VGIT) | ETF | 92206C706 | $11.4K | 161,163 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $12.3K | 206,223 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $14.0K | 100,261 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $14.1K | 399,185 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $18.0K | 85,680 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $21.4K | 346,875 | 0.0% |