Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	Schwab Fundamental Intl Lg Co ETF	864,392	$25.53M	4.1%	$30.20	—	ETF	808524755
INTF	iShares Edge MSCI Multifactor Intl ETF	817,473	$22.59M	3.6%	$28.64	—	iShares	46434V274
EFAV	iShares MSCI EAFE Min Volatility ETF	307,004	$21.84M	3.5%	$61.73	—	iShares	46429B689
AAPL	Apple Computer Inc	93,852	$17.37M	2.8%	$28.31	+51.0%	com	037833100
MSFT	Microsoft Corp	169,239	$16.69M	2.7%	$31.86	+181.7%	com	594918104
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	486,437	$13.46M	2.1%	$22.60	—	ETF	808524730
WMT	Wal-Mart Stores Inc	155,299	$13.3M	2.1%	$20.32	+24.2%	com	931142103
—	iShares Gold Trust ETF	999,931	$12.02M	1.9%	$11.72	—	iShares	464285105
VBR	Vanguard Small Cap Value ETF	85,117	$11.56M	1.8%	$112.66	—	ETF	922908611
SCHH	Schwab U.S. REIT ETF	262,080	$10.95M	1.7%	$41.36	—	ETF	808524847
—	Total S.A. ADS	174,002	$10.54M	1.7%	$48.27	—	ADR	89151E109
TD	Toronto-Dominion Bank	181,398	$10.5M	1.7%	$43.11	+32.7%	com	891160509
SCHP	Schwab US TIPS ETF	179,370	$9.849M	1.6%	$54.62	—	ETF	808524870
VZ	Verizon Communications	195,350	$9.828M	1.6%	$27.47	+17.3%	com	92343V104
PFE	Pfizer Incorporated	268,221	$9.731M	1.6%	$18.10	+34.3%	com	717081103
JPM	J P Morgan Chase & Co.	92,459	$9.634M	1.5%	$41.25	+115.8%	com	46625H100
TRV	Travelers Companies Inc	78,380	$9.589M	1.5%	$67.25	+64.9%	com	89417E109
CSCO	Cisco Systems Inc	214,577	$9.233M	1.5%	$18.83	+84.6%	com	17275R102
FNDC	Schwab Fundamental Intl Sm Co ETF	263,601	$9.192M	1.5%	$35.62	—	ETF	808524748
AMGN	Amgen Incorporated	46,985	$8.673M	1.4%	$90.20	+55.5%	com	031162100
—	United Technologies Corp	67,276	$8.412M	1.3%	$94.50	—	com	913017109
BDX	Becton Dickinson & Co	32,079	$7.685M	1.2%	$86.56	+129.3%	com	075887109
ORCL	Oracle Corporation	169,947	$7.488M	1.2%	$30.05	+37.0%	com	68389X105
JNJ	Johnson & Johnson	57,050	$6.922M	1.1%	$75.01	+34.3%	com	478160104
VLO	Valero Energy Corp New	61,301	$6.794M	1.1%	$43.00	+92.0%	com	91913Y100
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	104,809	$6.566M	1.0%	$63.81	—	ETF	92206C706
LYB	LyondellBasell Industrials NV	58,658	$6.444M	1.0%	$49.94	+36.9%	com	N53745100
INTC	Intel Corp	125,664	$6.247M	1.0%	$23.51	+91.6%	com	458140100
TXN	Texas Instruments Inc	55,151	$6.08M	1.0%	$35.45	+146.2%	com	882508104
VNQ	Vanguard Reit Index ETF	74,376	$6.058M	1.0%	$78.09	—	ETF	922908553
CVX	Chevron Corp	47,848	$6.049M	1.0%	$70.78	+25.9%	com	166764100
WFC	Wells Fargo & Company	109,035	$6.045M	1.0%	$30.03	+44.4%	com	949746101
ACN	Accenture Ltd Cl A	36,395	$5.954M	0.9%	$91.82	+51.7%	com	G1151C101
LAND	Gladstone Land Corporation	462,072	$5.854M	0.9%	$11.90	—	com	376549101
LEA	Lear Corp	30,529	$5.673M	0.9%	$130.46	+28.4%	com	521865204
MBB	iShares MBS Bond ETF	52,408	$5.46M	0.9%	$107.12	—	iShares	464288588
PG	Procter & Gamble	65,224	$5.091M	0.8%	$59.00	+4.7%	com	742718109
UGI	UGI Corporation New	95,111	$4.952M	0.8%	$30.14	+60.8%	com	902681105
CB	Chubb Ltd	38,355	$4.872M	0.8%	$99.98	+16.5%	com	H1467J104
AMT	American Tower Corporation	32,174	$4.639M	0.7%	$115.46	-1.4%	com	03027X100
UNP	Union Pacific	32,187	$4.56M	0.7%	$81.53	+44.4%	com	907818108
HAS	Hasbro Inc	48,010	$4.432M	0.7%	$35.26	+89.3%	com	418056107
MCK	McKesson HBOC Inc	31,818	$4.245M	0.7%	$116.93	+17.8%	com	58155Q103
XOM	Exxon Mobil Corporation	49,695	$4.111M	0.7%	$54.57	+2.9%	com	30231G102
ABBV	AbbVie Inc.	44,061	$4.082M	0.7%	$35.60	+98.0%	com	00287Y109
LRGF	iShares Edge MSCI Multifactor USA ETF	127,593	$4.079M	0.7%	$31.73	—	iShares	46434V282
VTEB	Vanguard Tax-Exempt Bond Index ETF	75,264	$3.837M	0.6%	$51.13	—	ETF	922907746
HON	Honeywell International	26,376	$3.799M	0.6%	$69.48	+63.5%	com	438516106
KSS	Kohls Corp	51,495	$3.754M	0.6%	$49.79	+33.9%	com	500255104
PEP	PepsiCo Incorporated	33,959	$3.697M	0.6%	$61.69	+32.5%	com	713448108
IRM	Iron Mountain Incorporated	105,049	$3.678M	0.6%	$23.49	-5.5%	com	46284V101
USB	US Bancorp	71,463	$3.575M	0.6%	$24.41	+52.6%	com	902973304
—	Discover Financial Services	50,537	$3.558M	0.6%	$56.22	—	com	254709108
BRX	Brixmor Property Group Inc.	202,167	$3.524M	0.6%	$21.04	—	com	11120U105
ETR	Entergy Corp New	43,547	$3.518M	0.6%	$27.56	+8.4%	com	29364G103
KR	Kroger Company	117,528	$3.344M	0.5%	$22.00	-2.8%	com	501044101
—	Global X MLP & Energy Infrastructure ETF	250,595	$3.338M	0.5%	$11.61	—	com	37950E226
UNH	UnitedHealth Group Inc.	13,491	$3.31M	0.5%	$115.85	+83.1%	com	91324P102
MMM	3M Company	16,740	$3.293M	0.5%	$62.09	+109.6%	com	88579Y101
TMO	Thermo Fisher Scientific Inc.	15,463	$3.203M	0.5%	$90.97	+128.7%	com	883556102
LOW	Lowes Companies Inc	33,331	$3.185M	0.5%	$64.50	+22.0%	com	548661107
CPT	Camden Property Trust	33,442	$3.048M	0.5%	$66.98	+0.3%	com	133131102
T	A T & T Inc.	92,920	$2.984M	0.5%	$13.51	+7.6%	com	00206R102
PCH	Potlatch Corporation	58,379	$2.969M	0.5%	$50.54	—	com	737630103
CVS	C V S Caremark Corp.	45,623	$2.936M	0.5%	$58.16	-11.1%	com	126650100
MCD	McDonald's Corp.	18,314	$2.87M	0.5%	$71.71	+89.0%	com	580135101
CMI	Cummins Inc	21,070	$2.802M	0.4%	$130.51	-6.1%	com	231021106
THG	The Hanover Insurance Group Inc.	22,906	$2.739M	0.4%	$53.62	+75.4%	com	410867105
TGT	Target Corporation	35,907	$2.733M	0.4%	$56.46	+5.6%	com	87612E106
BND	Vanguard Total Bond Market ETF	33,484	$2.652M	0.4%	$81.52	—	ETF	921937835
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	49,349	$2.609M	0.4%	$53.25	—	ETF	72201R866
CBT	Cabot Corporation	42,147	$2.603M	0.4%	$43.69	+12.0%	com	127055101
CCL	Carnival Corp	43,707	$2.505M	0.4%	$49.23	+19.7%	com	143658300
TIP	iShares TIPS Bond ETF	21,843	$2.465M	0.4%	$112.28	—	iShares	464287176
TM	Toyota Motor Corporation	19,109	$2.461M	0.4%	$122.35	—	ADR	892331307
EG	Everest Re Group Ltd	10,523	$2.425M	0.4%	$122.02	+64.4%	com	G3223R108
TJX	TJX Cos Inc	23,503	$2.237M	0.4%	$20.98	+88.6%	com	872540109
GIS	General Mills Inc	50,250	$2.224M	0.4%	$38.71	-13.7%	com	370334104
TSN	Tyson Foods Inc	30,591	$2.106M	0.3%	$54.98	+2.3%	com	902494103
ADM	Archer-Daniels-Midland Co.	44,483	$2.039M	0.3%	$32.79	+9.3%	com	039483102
EXC	Exelon Corporation	47,088	$2.006M	0.3%	$17.14	+28.2%	com	30161N101
FAF	First American Financial Corp	38,298	$1.981M	0.3%	$36.68	+12.3%	com	31847R102
CLDT	Chatham Lodging Trust	93,326	$1.98M	0.3%	$26.11	—	com	16208T102
NEM	Newmont Mining Corp	52,072	$1.964M	0.3%	$21.49	+45.9%	com	651639106
WH	Wyndham Hotels & Resorts, Inc.	33,076	$1.946M	0.3%	$60.97	0.0%	com	98311A105
DLX	Deluxe Corp	28,404	$1.881M	0.3%	$48.23	+1.3%	com	248019101
PNC	PNC Financial Services	13,783	$1.862M	0.3%	$72.88	+53.1%	com	693475105
PRU	Prudential Financial Inc	19,795	$1.851M	0.3%	$52.87	+31.8%	com	744320102
PDM	Piedmont Office Realty Trust, Inc.	91,878	$1.831M	0.3%	$18.22	—	com	720190206
NOC	Northrop Grumman Corp	5,879	$1.809M	0.3%	$71.05	+310.3%	com	666807102
IBM	Intl Business Machines	12,845	$1.794M	0.3%	$116.41	-14.1%	com	459200101
—	Aetna Inc	9,755	$1.79M	0.3%	$93.20	—	com	00817Y108
SJM	J M Smuckers Co	16,486	$1.772M	0.3%	$99.69	-11.9%	com	832696405
SWK	Stanley Black & Decker, Inc.	13,262	$1.761M	0.3%	$77.65	+49.3%	com	854502101
GBX	The Greenbrier Companies, Inc.	31,744	$1.674M	0.3%	$38.84	-2.6%	com	393657101
—	Hill-Rom Holdings, Inc.	18,077	$1.579M	0.3%	$79.14	—	com	431475102
KMB	Kimberly-Clark Corp	14,657	$1.544M	0.2%	$63.74	+24.6%	com	494368103
ZD	j2 Global, Inc.	17,726	$1.535M	0.2%	$71.96	+1.9%	com	48123V102
FDX	FedEx Corp.	6,635	$1.507M	0.2%	$141.75	+52.7%	com	31428X106
—	Wyndham Destinations	32,585	$1.443M	0.2%	$83.37	—	com	98310W108
OMC	Omnicom Group Inc	18,690	$1.425M	0.2%	$50.52	+11.0%	com	681919106
—	Bunge Ltd.	19,340	$1.348M	0.2%	$78.29	—	com	G16962105
HRB	Block H & R Incorporated	58,758	$1.339M	0.2%	$19.74	-0.4%	com	093671105
IP	International Paper Co	24,861	$1.295M	0.2%	$27.31	+33.1%	com	460146103
GDX	VanEck Vectors Gold Miners ETF	57,809	$1.29M	0.2%	$21.18	—	Gold ETF	92189F106
CNP	CenterPoint Energy, Inc.	45,973	$1.274M	0.2%	$18.19	+14.8%	com	15189T107
DAL	Delta Air Lines	24,747	$1.226M	0.2%	$46.10	+7.2%	com	247361702
PSX	Phillips 66	10,911	$1.225M	0.2%	$40.44	+105.6%	com	718546104
ETN	Eaton Corporation plc	15,931	$1.191M	0.2%	$65.69	+2.1%	com	G29183103
MPC	Marathon Petroleum Corporation	16,841	$1.182M	0.2%	$37.60	+59.6%	com	56585A102
—	BB&T Corporation	22,635	$1.142M	0.2%	$49.01	—	com	054937107
CMS	CMS Energy Corp	23,956	$1.133M	0.2%	$19.06	+89.4%	com	125896100
DOX	Amdocs Limited Common Stock	16,915	$1.12M	0.2%	$55.73	+3.3%	com	G02602103
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	33,653	$1.12M	0.2%	$34.07	—	ETF	78464A375
EHC	Encompass Health Corp	16,435	$1.113M	0.2%	$39.80	+13.7%	com	29261A100
FITB	Fifth Third Bancorp	38,101	$1.093M	0.2%	$20.25	+16.8%	com	316773100
EGP	EastGroup Properties Inc.	11,318	$1.082M	0.2%	$59.73	—	com	277276101
F	Ford Motor Company	94,476	$1.046M	0.2%	$8.00	-3.2%	com	345370860
ELV	Anthem, Inc.	4,330	$1.031M	0.2%	$187.80	+11.5%	com	036752103
ROST	Ross Stores, Inc	12,165	$1.031M	0.2%	$41.99	+79.7%	com	778296103
MINT	Pimco Enhanced Short Maturity Active ETF	10,067	$1.022M	0.2%	$101.50	—	ETF	72201R833
—	Walgreens Boots Alliance Inc.	17,019	$1.021M	0.2%	$64.92	—	com	931427108
EAT	Brinker Intl Inc	20,873	$994K	0.2%	$35.08	+17.8%	com	109641100
—	Vectren Corporation	13,475	$963K	0.2%	$38.67	—	com	92240G101
DIS	Disney Walt Hldg Co	9,102	$954K	0.2%	$60.70	+60.1%	com	254687106
NEAR	iShares Short Maturity Bond ETF	18,913	$949K	0.2%	$50.18	—	iShares	46431W507
—	Cerner Corp	15,763	$942K	0.2%	$74.75	—	com	156782104
C	Citigroup Inc	13,907	$931K	0.1%	$54.97	-3.5%	com	172967424
—	HollyFrontier Corporation	13,444	$920K	0.1%	$52.91	—	com	436106108
VSH	Vishay Intertechnology Inc.	39,139	$908K	0.1%	$16.95	+5.5%	com	928298108
EIX	Edison International	14,123	$894K	0.1%	$52.50	-14.7%	com	281020107
SNX	SYNNEX Corp.	9,178	$886K	0.1%	$56.17	-13.4%	com	87162W100
SCHF	Schwab International Equity ETF	26,600	$879K	0.1%	$27.56	—	ETF	808524805
PPG	PPG Industries Inc	8,075	$838K	0.1%	$75.04	+22.1%	com	693506107
OKE	ONEOK Inc	11,972	$836K	0.1%	$32.12	+23.9%	com	682680103
RRX	Regal Beloit Corporation	10,150	$830K	0.1%	$79.66	-2.8%	com	758750103
UNM	Unum Group	22,321	$826K	0.1%	$51.20	-18.5%	com	91529Y106
—	DoubleLine Income Solutions Fund	40,223	$804K	0.1%	$19.20	—	com	258622109
GD	General Dynamics Corp	4,277	$797K	0.1%	$89.02	+93.3%	com	369550108
MLKN	Herman Miller, Inc.	23,396	$793K	0.1%	$29.02	-6.5%	com	600544100
—	Sanderson Farms, Inc.	7,470	$785K	0.1%	$124.46	—	com	800013104
ALL	Allstate Corporation	8,554	$781K	0.1%	$80.52	-1.1%	com	020002101
GLW	Corning Inc	27,549	$758K	0.1%	$23.02	-2.8%	com	219350105
OC	Owens Corning Inc.	11,498	$729K	0.1%	$84.58	-18.4%	com	690742101
HD	Home Depot Inc	3,705	$723K	0.1%	$81.60	+90.0%	com	437076102
ITW	Illinois Tool Works	5,159	$715K	0.1%	$62.03	+97.7%	com	452308109
MEAR	iShares Short Maturity Municipal Bond ETF	14,229	$711K	0.1%	$49.97	—	iShares	46431W838
DGX	Quest Diagnostic Inc	6,409	$705K	0.1%	$88.39	+1.2%	com	74834L100
INFY	Infosys Limited	36,010	$700K	0.1%	$17.25	—	ADR	456788108
DAN	Dana Holding Corporation	33,700	$680K	0.1%	$20.00	0.0%	com	235825205
CNI	Canadian Natl RR Co.	7,882	$644K	0.1%	$58.61	+17.6%	com	136375102
ORI	Old Republic International Corporation	31,153	$620K	0.1%	$11.40	+1.3%	com	680223104
LW	Lamb Weston Holdings, Inc.	8,521	$584K	0.1%	$29.75	+96.2%	com	513272104
BBY	Best Buy Inc	7,818	$583K	0.1%	$36.44	+52.4%	com	086516101
BA	The Boeing Company	1,702	$571K	0.1%	$167.01	+97.8%	com	097023105
FNDA	Schwab Fundamental US Small Company ETF	14,001	$559K	0.1%	$38.52	—	ETF	808524763
BP	BP PLC Adr	12,124	$554K	0.1%	$36.82	—	com	055622104
JPST	JPMorgan Ultra-Short Income ETF	10,976	$550K	0.1%	$50.11	—	com	46641Q837
MRK	Merck & Co Inc	9,034	$548K	0.1%	$37.52	+18.7%	com	58933Y105
HST	Host Hotels & Resorts Inc.	25,954	$547K	0.1%	$15.29	0.0%	com	44107P104
AMAT	Applied Materials Inc	11,646	$538K	0.1%	$50.62	-6.7%	com	038222105
GILD	Gilead Sciences Inc	7,290	$516K	0.1%	$72.19	-27.0%	com	375558103
RF	Regions Financial Cp New	28,373	$504K	0.1%	$13.80	0.0%	com	7591EP100
—	Peoples United Financial, Inc.	27,116	$491K	0.1%	$18.11	—	com	710198102
COR	Amerisource Bergen	5,745	$490K	0.1%	$50.14	+35.4%	com	03073E105
AFG	American Financial Gp New	4,442	$477K	0.1%	$35.35	+63.4%	com	025932104
—	CA Technologies	13,356	$476K	0.1%	$34.71	—	com	12673P105
ALSN	Allison Transmission Holdings, INc.	11,590	$469K	0.1%	$36.46	0.0%	com	01973R101
CINF	Cincinnati Financial Cp	6,908	$462K	0.1%	$58.21	+0.0%	com	172062101
CDP	Corp Office Pptys Sbi	15,559	$451K	0.1%	$25.83	—	com	22002T108
—	Viacom Inc.	14,667	$442K	0.1%	$30.14	—	com	92553P201
SCHD	Schwab U.S. Dividend Equity ETF	8,819	$435K	0.1%	$47.82	—	ETF	808524797
AEP	American Electric Power Co., Inc	5,985	$414K	0.1%	$30.64	+68.0%	com	025537101
ACH	Owens & Minor Inc	24,598	$411K	0.1%	$26.46	-41.4%	com	690732102
—	Umpqua Holdings Corporation	18,086	$409K	0.1%	$22.61	—	com	904214103
—	Torchmark Corporation	4,976	$405K	0.1%	$69.02	—	com	891027104
RCL	Royal Caribbean Cruises Ltd.	3,901	$404K	0.1%	$112.06	-8.4%	com	V7780T103
COF	Capital One Financial Corp	4,347	$399K	0.1%	$71.74	+15.6%	com	14040H105
FNDX	Schwab Fundamental US Large Company ETF	10,496	$392K	0.1%	$37.35	—	ETF	808524771
VFC	V F Corporation	4,808	$392K	0.1%	$51.52	+46.2%	com	918204108
DG	Dollar General Corporation	3,914	$386K	0.1%	$63.79	+36.6%	com	256677105
RGA	Reinsurance Group of America	2,843	$379K	0.1%	$154.59	-3.5%	com	759351604
ADP	Auto Data Processing	2,747	$368K	0.1%	$79.42	+35.7%	com	053015103
SCHV	Schwab US Large-Cap Value ETF	6,781	$360K	0.1%	$42.24	—	ETF	808524409
COP	ConocoPhillips	5,094	$355K	0.1%	$44.98	+15.2%	com	20825C104
HCA	HCA Holdings, Inc.	3,417	$351K	0.1%	$94.49	0.0%	com	40412C101
—	Foot Locker Inc	6,669	$351K	0.1%	$57.42	—	com	344849104
—	Life Storage Inc.	3,561	$347K	0.1%	$87.39	—	com	53223X107
SCHZ	Schwab U.S. Aggregate Bond ETF	6,687	$339K	0.1%	$52.53	—	ETF	808524839
XHR	Xenia Hotels & Resorts, Inc.	13,880	$338K	0.1%	$19.69	—	com	984017103
BRK/B	Berkshire Hathaway Cl B	1,776	$331K	0.1%	$147.65	+32.0%	com	084670702
FLO	Flowers Foods Inc	15,539	$324K	0.1%	$12.74	+23.3%	com	343498101
GPI	Group 1 Automotive, Inc.	5,150	$324K	0.1%	$73.26	-7.0%	com	398905109
PEG	Pub Svc Enterprise Group	5,423	$294K	0.0%	$28.46	+39.5%	com	744573106
CAG	ConAgra Brands, Inc.	8,218	$294K	0.0%	$21.51	+28.7%	com	205887102
MUB	iShares Natl Amt-Free Muni Bond ETF	2,696	$294K	0.0%	$108.61	—	iShares	464288414
—	Raytheon Company New	1,489	$288K	0.0%	$166.54	—	com	755111507
VV	Vanguard Large Cap ETF	2,259	$282K	0.0%	$94.30	—	ETF	922908637
HBAN	Huntington Bancshares Incorporated	18,757	$277K	0.0%	$8.41	+26.2%	com	446150104
BXMT	Blackstone Mortgage Trust, Inc	8,674	$273K	0.0%	$27.48	—	com	09257W100
NEE	Nextera Energy Inc	1,607	$268K	0.0%	$24.88	+34.2%	com	65339F101
GLD	SPDR Gold Shares	2,255	$268K	0.0%	$117.66	—	Gold	78463V107
—	Express Scripts Inc.	3,426	$265K	0.0%	$66.22	—	com	30219G108
—	SpartanNash Company	10,344	$264K	0.0%	$25.52	—	com	847215100
SNA	Snap On Inc	1,640	$264K	0.0%	$124.36	0.0%	com	833034101
BAH	Booz Allen Hamilton Holdings Corporation	6,008	$263K	0.0%	$36.53	0.0%	com	099502106
VTV	Vanguard Value ETF	2,528	$262K	0.0%	$83.94	—	ETF	922908744
ABT	Abbott Laboratories	4,272	$261K	0.0%	$29.84	+78.1%	com	002824100
EFX	Equifax Inc	2,076	$260K	0.0%	$88.69	+25.0%	com	294429105
GAP	Gap Inc	7,740	$251K	0.0%	$17.48	+34.3%	com	364760108
LAD	Lithia Motors Inc.	2,643	$250K	0.0%	$116.29	-14.8%	com	536797103
AES	AES Corporation	18,393	$247K	0.0%	$8.26	+13.5%	com	00130H105
BWA	BorgWarner Inc	5,731	$247K	0.0%	$39.07	0.0%	com	099724106
—	Flir Systems Inc	4,759	$247K	0.0%	$38.96	—	com	302445101
—	VanEck Vectors High-Yield Muni ETF	7,762	$244K	0.0%	$32.25	—	ETF	92189F361
TSM	Taiwan Semiconductor Manufacturing Co.	6,489	$237K	0.0%	$33.01	—	com	874039100
SPY	SPDR S&P 500 ETF	872	$237K	0.0%	$271.79	—	ETF	78462F103
IGIB	iShares Intermediate Credit Bond ETF	2,166	$230K	0.0%	$107.89	—	iShares	464288638
—	Crane Company	2,871	$230K	0.0%	$79.41	—	com	224399105
BIGGQ	Big Lots Inc.	5,422	$227K	0.0%	$32.66	+4.1%	com	089302103
AVT	Avnet, Inc.	5,266	$226K	0.0%	$33.62	0.0%	com	053807103
GM	General Motors Company	5,729	$226K	0.0%	$35.04	0.0%	com	37045V100
CAT	Caterpillar Inc	1,629	$221K	0.0%	$126.53	0.0%	com	149123101
AFL	AFLAC Inc	5,068	$218K	0.0%	$37.56	0.0%	com	001055102
WSBC	WesBanco Inc	4,792	$216K	0.0%	$45.30	0.0%	com	950810101
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	5,170	$216K	0.0%	$41.78	—	iShares	46434V290
CNK	Cinemark Holdings, Inc.	6,104	$214K	0.0%	$34.54	-2.2%	com	17243V102
—	CBS Corporation Cl B New	3,755	$211K	0.0%	$60.39	—	com	124857202
NFG	National Fuel Gas Co	3,991	$211K	0.0%	$51.80	0.0%	com	636180101
—	General Electric	15,509	$211K	0.0%	$25.10	—	com	369604103
MDT	Medtronic PLC	2,453	$210K	0.0%	$68.53	0.0%	com	G5960L103
WU	Western Union Company	10,206	$207K	0.0%	$20.28	—	com	959802109
SCHX	Schwab US LC ETF	3,174	$206K	0.0%	$49.60	—	ETF	808524201
—	Convergys Corp	8,295	$203K	0.0%	$28.01	—	com	212485106
PFG	Principal Financial Group Inc.	3,841	$203K	0.0%	$40.30	+7.0%	com	74251V102
—	CBRE Clarion Global Real Estate Income Fund	16,655	$126K	0.0%	$9.02	—	com	12504G100
—	Annaly Capital Management	10,402	$107K	0.0%	$10.62	—	com	035710409