| J M Smuckers Co(SJM) | com | 832696405 | $3.5K | 25,639 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $3.6K | 16,654 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.6K | 71,814 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $3.7K | 25,428 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $3.7K | 49,257 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $3.7K | 140,338 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $3.8K | 7,437 | 0.0% |
| Avnet, Inc.(AVT) | com | 053807103 | $3.8K | 106,055 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | com | 681936100 | $3.9K | 131,538 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $3.9K | 36,518 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $3.9K | 77,989 | 0.0% |
| Seagate Technology PLC F(STX) | com | G7997R103 | $3.9K | 73,614 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.0K | 7,813 | 0.0% |
| LKQ Corp.(LKQ) | com | 501889208 | $4.0K | 85,289 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $4.1K | 21,203 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $4.3K | 22,649 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $4.3K | 89,085 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $4.3K | 41,690 | 0.0% |
| Hartford Financial Services(HIG) | com | 416515104 | $4.3K | 69,510 | 0.0% |
| Accenture Ltd Cl A(ACN) | com | G1151C101 | $4.5K | 17,554 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $4.5K | 80,385 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $4.5K | 68,548 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $4.8K | 19,183 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $4.9K | 151,505 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $5.1K | 48,668 | 0.0% |
| Nexstar Media Group(NXST) | com | 65336K103 | $5.1K | 30,671 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $5.2K | 28,339 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $5.3K | 86,523 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $5.3K | 312,826 | 0.0% |
| EOG Resources, Inc(EOG) | com | 26875P101 | $5.3K | 47,645 | 0.0% |
| Vanguard Reit Index ETF(VNQ) | ETF | 922908553 | $5.4K | 67,060 | 0.0% |
| J P Morgan Chase & Co.(JPM) | com | 46625H100 | $5.5K | 52,351 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $5.6K | 179,998 | 0.0% |
| Exxon Mobil Corporation(XOM) | com | 30231G102 | $5.6K | 64,618 | 0.0% |
| Texas Instruments Inc(TXN) | com | 882508104 | $5.6K | 36,470 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $5.8K | 27,364 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $6.0K | 83,480 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $6.7K | 70,451 | 0.0% |
| Toyota Motor Corporation(TM) | ADR | 892331307 | $6.9K | 53,325 | 0.0% |
| Camden Property Trust(CPT) | com | 133131102 | $7.0K | 58,657 | 0.0% |
| iShares Edge Msci Multifactor USA ETF(LRGF) | ETF | 46434V282 | $7.1K | 195,951 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $7.4K | 45,118 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $7.6K | 200,028 | 0.0% |
| Amgen Incorporated(AMGN) | com | 031162100 | $7.7K | 34,363 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $8.1K | 23,726 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $8.5K | 59,163 | 0.0% |
| Target Corporation(TGT) | com | 87612E106 | $8.9K | 59,771 | 0.0% |
| Wal-Mart Stores Inc(WMT) | com | 931142103 | $9.0K | 69,028 | 0.0% |
| iShares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $9.0K | 428,572 | 0.0% |
| Kroger Company(KR) | com | 501044101 | $9.1K | 207,800 | 0.0% |