| Principal Financial Group Inc.(PFG) | com | 74251V102 | $2.9K | 38,212 | 0.0% |
| iShares Msci Emerging Markets Index ETF(EEM) | ETF | 464287234 | $2.9K | 73,565 | 0.0% |
| iShares Emerging Markets Local Currency Bond ETF(LEMB) | ETF | 464286517 | $2.9K | 78,852 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $2.9K | 211,688 | 0.0% |
| Patterson Companies Inc.(PDCOEUR) | com | 703395103 | $3.0K | 89,280 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | com | 398905109 | $3.0K | 11,689 | 0.0% |
| A T & T Inc.(T) | com | 00206R102 | $3.0K | 190,275 | 0.0% |
| United Rentals, Inc.(URI) | com | 911363109 | $3.1K | 6,905 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | com | 110122108 | $3.1K | 48,453 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF | 464287176 | $3.1K | 29,171 | 0.0% |
| Infosys Limited(INFY) | ADR | 456788108 | $3.2K | 199,400 | 0.0% |
| Plymouth Industrial REIT, Inc.(PLYM) | com | 729640102 | $3.3K | 141,278 | 0.0% |
| Allison Transmission Holdings, INc.(ALSN) | com | 01973R101 | $3.3K | 57,724 | 0.0% |
| Weyerhaeuser Co(WY) | com | 962166104 | $3.3K | 97,354 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $3.3K | 62,349 | 0.0% |
| Equitable Holdings, Inc.(EQH) | com | 29452E101 | $3.4K | 125,076 | 0.0% |
| The Real Estate Select Sector Spdr Fund(XLRE) | com | 81369Y860 | $3.4K | 90,427 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $3.4K | 17,077 | 0.0% |
| Goldman Sachs Group Inc(GS) | com | 38141G104 | $3.5K | 10,983 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $3.6K | 18,424 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $3.6K | 69,201 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $3.6K | 7,479 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | com | 759509102 | $3.6K | 13,328 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $3.7K | 44,975 | 0.0% |
| Edison International(EIX) | com | 281020107 | $3.7K | 53,346 | 0.0% |
| iShares MBS Bond ETF(MBB) | ETF | 464288588 | $3.7K | 40,198 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $3.8K | 18,607 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $3.8K | 141,191 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | com | 928298108 | $3.8K | 130,813 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $3.9K | 15,703 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $3.9K | 19,246 | 0.0% |
| Regions Financial Cp New(RF) | com | 7591EP100 | $3.9K | 218,908 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $4.0K | 213,063 | 0.0% |
| Manulife Financial Corporation(MFC) | com | 56501R106 | $4.0K | 210,745 | 0.0% |
| Travelers Companies Inc(TRV) | com | 89417E109 | $4.0K | 23,174 | 0.0% |
| Omega Healthcare Investors Inc.(OHI) | com | 681936100 | $4.0K | 131,798 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $4.1K | 7,784 | 0.0% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $4.1K | 43,112 | 0.0% |
| Lockheed Martin Corp(LMT) | com | 539830109 | $4.1K | 8,944 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $4.1K | 26,296 | 0.0% |
| J M Smuckers Co(SJM) | com | 832696405 | $4.2K | 28,253 | 0.0% |
| Twenty-First Century Fox, Inc. Cl A(FOXA) | com | 35137L105 | $4.2K | 124,001 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $4.3K | 133,121 | 0.0% |
| Everest Re Group Ltd(EG) | com | G3223R108 | $4.3K | 12,561 | 0.0% |
| Owens Corning Inc.(OC) | com | 690742101 | $4.3K | 33,206 | 0.0% |
| Activision Inc(ATVIEUR) | com | 00507V109 | $4.5K | 52,871 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $4.5K | 33,574 | 0.0% |
| CDW Corporation(CDW) | com | 12514G108 | $4.5K | 24,640 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.6K | 63,699 | 0.0% |
| iShares 20 Year Treasury Bond ETF(TLT) | iShares | 464287432 | $4.6K | 44,989 | 0.0% |