Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FNDF	Schwab Fundamental Intl Lg Co ETF	966,397	$28.94M	4.3%	$30.18	—	ETF	808524755
INTF	iShares Edge MSCI Multifactor Intl ETF	951,043	$26.7M	4.0%	$28.56	—	iShares	46434V274
EFAV	iShares MSCI EAFE Min Volatility ETF	312,541	$22.76M	3.4%	$61.92	—	iShares	46429B689
AAPL	Apple Computer Inc	92,077	$20.79M	3.1%	$28.31	+74.0%	com	037833100
MSFT	Microsoft Corp	163,880	$18.74M	2.8%	$31.86	+216.4%	com	594918104
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	507,934	$14.64M	2.2%	$22.87	—	ETF	808524730
WMT	Wal-Mart Stores Inc	152,323	$14.3M	2.1%	$20.32	+34.5%	com	931142103
—	iShares Gold Trust ETF	1,031,121	$11.79M	1.8%	$11.71	—	iShares	464285105
PFE	Pfizer Incorporated	262,464	$11.57M	1.7%	$18.10	+52.8%	com	717081103
VBR	Vanguard Small Cap Value ETF	82,958	$11.56M	1.7%	$112.66	—	ETF	922908611
SCHH	Schwab U.S. REIT ETF	268,632	$11.21M	1.7%	$41.37	—	ETF	808524847
TD	Toronto-Dominion Bank	179,129	$10.89M	1.6%	$43.11	+38.1%	com	891160509
FNDC	Schwab Fundamental Intl Sm Co ETF	314,389	$10.86M	1.6%	$35.45	—	ETF	808524748
—	Total S.A. ADS	166,568	$10.72M	1.6%	$48.27	—	ADR	89151E109
JPM	J P Morgan Chase & Co.	91,770	$10.36M	1.6%	$41.25	+124.5%	com	46625H100
VZ	Verizon Communications	192,053	$10.25M	1.5%	$27.47	+29.7%	com	92343V104
CSCO	Cisco Systems Inc	209,421	$10.19M	1.5%	$18.83	+91.5%	com	17275R102
SCHP	Schwab US TIPS ETF	179,156	$9.667M	1.5%	$54.62	—	ETF	808524870
AMGN	Amgen Incorporated	45,287	$9.387M	1.4%	$90.20	+74.5%	com	031162100
—	United Technologies Corp	66,859	$9.348M	1.4%	$94.50	—	com	913017109
TRV	Travelers Companies Inc	71,707	$9.301M	1.4%	$67.25	+63.4%	com	89417E109
ORCL	Oracle Corporation	150,953	$7.783M	1.2%	$30.05	+45.0%	com	68389X105
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	121,756	$7.56M	1.1%	$63.57	—	ETF	92206C706
JNJ	Johnson & Johnson	53,465	$7.387M	1.1%	$75.01	+44.0%	com	478160104
VLO	Valero Energy Corp New	60,698	$6.904M	1.0%	$43.00	+95.9%	com	91913Y100
PCY	Invesco Emerging Mkts Sovereign Debt ETF	242,886	$6.553M	1.0%	$26.98	—	ETF	46138E784
BDX	Becton Dickinson & Co	24,283	$6.338M	1.0%	$86.56	+154.5%	com	075887109
LYB	LyondellBasell Industrials NV	60,025	$6.153M	0.9%	$50.36	+36.4%	com	N53745100
VNQ	Vanguard Reit Index ETF	72,810	$5.874M	0.9%	$78.09	—	ETF	922908553
TXN	Texas Instruments Inc	54,434	$5.84M	0.9%	$35.45	+154.6%	com	882508104
INTC	Intel Corp	122,970	$5.815M	0.9%	$23.51	+76.6%	com	458140100
LAND	Gladstone Land Corporation	466,707	$5.759M	0.9%	$11.91	—	com	376549101
ACN	Accenture Ltd Cl A	33,379	$5.681M	0.9%	$91.82	+62.5%	com	G1151C101
CVX	Chevron Corp	46,409	$5.675M	0.9%	$70.78	+24.2%	com	166764100
MBB	iShares MBS Bond ETF	53,330	$5.511M	0.8%	$107.05	—	iShares	464288588
PG	Procter & Gamble	65,933	$5.488M	0.8%	$59.10	+14.7%	com	742718109
UNP	Union Pacific	33,668	$5.482M	0.8%	$83.56	+52.9%	com	907818108
WFC	Wells Fargo & Company	103,776	$5.454M	0.8%	$30.03	+54.9%	com	949746101
KR	Kroger Company	179,443	$5.224M	0.8%	$23.18	+9.7%	com	501044101
UGI	UGI Corporation New	93,498	$5.187M	0.8%	$30.14	+78.8%	com	902681105
AMT	American Tower Corporation	33,652	$4.89M	0.7%	$115.69	+4.4%	com	03027X100
HAS	Hasbro Inc	43,609	$4.584M	0.7%	$35.26	+117.3%	com	418056107
CB	Chubb Ltd	33,992	$4.543M	0.7%	$99.98	+19.2%	com	H1467J104
LRGF	iShares Edge MSCI Multifactor USA ETF	134,760	$4.531M	0.7%	$31.83	—	iShares	46434V282
KSS	Kohls Corp	58,599	$4.369M	0.7%	$52.92	+43.0%	com	500255104
LEA	Lear Corp	30,115	$4.367M	0.7%	$130.46	+12.8%	com	521865204
HON	Honeywell International	25,864	$4.304M	0.6%	$69.48	+75.0%	com	438516106
VTEB	Vanguard Tax-Exempt Bond Index ETF	84,903	$4.288M	0.6%	$51.06	—	ETF	922907746
ABBV	AbbVie Inc.	44,970	$4.253M	0.6%	$36.28	+90.6%	com	00287Y109
PXH	PowerShares FTSE RAFI Emerging Markets ETF	194,822	$4.119M	0.6%	$21.14	—	ETF	46138E727
XOM	Exxon Mobil Corporation	45,570	$3.874M	0.6%	$54.57	+6.6%	com	30231G102
BRX	Brixmor Property Group Inc.	219,336	$3.841M	0.6%	$20.76	—	com	11120U105
—	Discover Financial Services	49,110	$3.754M	0.6%	$56.22	—	com	254709108
USB	US Bancorp	70,760	$3.737M	0.6%	$24.41	+60.3%	com	902973304
CPT	Camden Property Trust	39,334	$3.68M	0.6%	$67.78	+6.6%	com	133131102
PEP	PepsiCo Incorporated	32,206	$3.601M	0.5%	$61.69	+46.4%	com	713448108
IRM	Iron Mountain Incorporated	101,919	$3.518M	0.5%	$23.49	+1.3%	com	46284V101
ETR	Entergy Corp New	43,048	$3.492M	0.5%	$27.56	+14.5%	com	29364G103
UNH	UnitedHealth Group Inc.	13,094	$3.484M	0.5%	$115.85	+99.1%	com	91324P102
LOW	Lowes Companies Inc	30,004	$3.445M	0.5%	$64.50	+41.1%	com	548661107
TMO	Thermo Fisher Scientific Inc.	13,722	$3.349M	0.5%	$90.97	+148.0%	com	883556102
MMM	3M Company	15,800	$3.329M	0.5%	$62.09	+112.9%	com	88579Y101
—	Global X MLP & Energy Infrastructure ETF	248,332	$3.318M	0.5%	$11.61	—	com	37950E226
CVS	C V S Caremark Corp.	41,643	$3.278M	0.5%	$58.16	-2.9%	com	126650100
MCK	McKesson HBOC Inc	23,283	$3.089M	0.5%	$116.93	+5.3%	com	58155Q103
TGT	Target Corporation	34,917	$3.08M	0.5%	$56.46	+20.4%	com	87612E106
CMI	Cummins Inc	20,435	$2.985M	0.4%	$130.51	-11.0%	com	231021106
MCD	McDonald's Corp.	17,834	$2.983M	0.4%	$71.71	+88.0%	com	580135101
THG	The Hanover Insurance Group Inc.	22,282	$2.749M	0.4%	$53.62	+82.9%	com	410867105
—	Viacom Inc.	80,860	$2.73M	0.4%	$33.10	—	com	92553P201
CCL	Carnival Corp	42,315	$2.698M	0.4%	$49.23	+15.5%	com	143658300
ADM	Archer-Daniels-Midland Co.	53,630	$2.696M	0.4%	$33.93	+16.3%	com	039483102
CBT	Cabot Corporation	42,209	$2.647M	0.4%	$43.69	+22.3%	com	127055101
TJX	TJX Cos Inc	23,566	$2.64M	0.4%	$20.98	+121.6%	com	872540109
TM	Toyota Motor Corporation	21,173	$2.633M	0.4%	$122.54	—	ADR	892331307
BND	Vanguard Total Bond Market ETF	32,734	$2.576M	0.4%	$81.52	—	ETF	921937835
PCH	Potlatch Corporation	62,282	$2.55M	0.4%	$49.94	—	com	737630103
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	47,356	$2.487M	0.4%	$53.25	—	ETF	72201R866
PDM	Piedmont Office Realty Trust, Inc.	123,279	$2.334M	0.4%	$18.40	—	com	720190206
T	A T & T Inc.	68,818	$2.311M	0.3%	$13.51	+7.2%	com	00206R102
GBX	The Greenbrier Companies, Inc.	37,684	$2.265M	0.3%	$39.96	+14.9%	com	393657101
EXC	Exelon Corporation	49,835	$2.176M	0.3%	$17.51	+36.0%	com	30161N101
TIP	iShares TIPS Bond ETF	19,660	$2.175M	0.3%	$112.28	—	iShares	464287176
PRU	Prudential Financial Inc	20,258	$2.053M	0.3%	$53.23	+28.9%	com	744320102
FAF	First American Financial Corp	39,747	$2.051M	0.3%	$36.89	+15.5%	com	31847R102
—	Wyndham Destinations	46,802	$2.029M	0.3%	$71.22	—	com	98310W108
ETN	Eaton Corporation plc	22,656	$1.965M	0.3%	$67.31	+5.7%	com	G29183103
IBM	Intl Business Machines	12,952	$1.959M	0.3%	$116.41	-13.0%	com	459200101
PNC	PNC Financial Services	13,689	$1.864M	0.3%	$72.88	+50.2%	com	693475105
NOC	Northrop Grumman Corp	5,804	$1.842M	0.3%	$71.05	+279.7%	com	666807102
CLDT	Chatham Lodging Trust	87,703	$1.832M	0.3%	$26.11	—	com	16208T102
—	Aetna Inc	8,893	$1.804M	0.3%	$93.20	—	com	00817Y108
KMB	Kimberly-Clark Corp	14,519	$1.65M	0.2%	$63.74	+35.8%	com	494368103
EG	Everest Re Group Ltd	7,001	$1.6M	0.2%	$122.02	+57.6%	com	G3223R108
TSN	Tyson Foods Inc	26,810	$1.596M	0.2%	$54.98	-7.5%	com	902494103
NEM	Newmont Mining Corp	52,637	$1.59M	0.2%	$21.55	+25.6%	com	651639106
—	Hill-Rom Holdings, Inc.	16,646	$1.571M	0.2%	$79.14	—	com	431475102
ZD	j2 Global, Inc.	18,494	$1.532M	0.2%	$72.01	+1.7%	com	48123V102
FDX	FedEx Corp.	6,210	$1.495M	0.2%	$141.75	+49.7%	com	31428X106
DAL	Delta Air Lines	25,513	$1.475M	0.2%	$46.25	+11.1%	com	247361702
EAT	Brinker Intl Inc	31,548	$1.474M	0.2%	$38.04	+15.2%	com	109641100
EHC	Encompass Health Corp	17,869	$1.393M	0.2%	$41.04	+34.6%	com	29261A100
MPC	Marathon Petroleum Corporation	17,250	$1.379M	0.2%	$38.19	+63.7%	com	56585A102
SJM	J M Smuckers Co	12,965	$1.33M	0.2%	$99.69	-13.7%	com	832696405
ALSN	Allison Transmission Holdings, INc.	25,187	$1.31M	0.2%	$39.29	+6.1%	com	01973R101
GIS	General Mills Inc	29,840	$1.281M	0.2%	$38.71	-9.7%	com	370334104
PSX	Phillips 66	11,012	$1.241M	0.2%	$40.44	+112.8%	com	718546104
OMC	Omnicom Group Inc	18,070	$1.229M	0.2%	$50.52	+6.2%	com	681919106
IP	International Paper Co	24,711	$1.215M	0.2%	$27.31	+30.5%	com	460146103
ROST	Ross Stores, Inc	12,165	$1.206M	0.2%	$41.99	+103.3%	com	778296103
CNP	CenterPoint Energy, Inc.	43,549	$1.204M	0.2%	$18.19	+23.9%	com	15189T107
CMS	CMS Energy Corp	23,224	$1.138M	0.2%	$19.06	+106.0%	com	125896100
—	Walgreens Boots Alliance Inc.	15,507	$1.13M	0.2%	$64.92	—	com	931427108
GDX	VanEck Vectors Gold Miners ETF	59,915	$1.11M	0.2%	$21.08	—	GOLD ETF	92189F106
DLX	Deluxe Corp	19,478	$1.109M	0.2%	$48.23	-12.5%	com	248019101
ELV	Anthem, Inc.	4,047	$1.109M	0.2%	$187.80	+25.4%	com	036752103
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	32,645	$1.087M	0.2%	$34.07	—	ETF	78464A375
FITB	Fifth Third Bancorp	38,711	$1.081M	0.2%	$20.28	+8.5%	com	316773100
—	BB&T Corporation	22,200	$1.078M	0.2%	$49.01	—	com	054937107
DIS	Disney Walt Hldg Co	9,103	$1.065M	0.2%	$60.70	+75.6%	com	254687106
AFL	AFLAC Inc	22,461	$1.057M	0.2%	$38.27	+0.5%	com	001055102
HRB	Block H & R Incorporated	40,151	$1.034M	0.2%	$19.74	-3.7%	com	093671105
SCHF	Schwab International Equity ETF	30,596	$1.026M	0.2%	$28.34	—	ETF	808524805
DOX	Amdocs Limited Common Stock	15,361	$1.014M	0.2%	$55.73	+1.9%	com	G02602103
—	Cerner Corp	15,363	$990K	0.1%	$74.75	—	com	156782104
ALL	Allstate Corporation	10,001	$987K	0.1%	$80.75	+1.6%	com	020002101
C	Citigroup Inc	13,653	$979K	0.1%	$54.97	-0.4%	com	172967424
—	HollyFrontier Corporation	13,580	$949K	0.1%	$53.08	—	com	436106108
GOOG	Alphabet Inc Class C	793	$946K	0.1%	$59.45	0.0%	com	02079K107
VSH	Vishay Intertechnology Inc.	46,458	$945K	0.1%	$17.47	+16.0%	com	928298108
EGP	EastGroup Properties Inc.	9,801	$937K	0.1%	$59.73	—	com	277276101
GLW	Corning Inc	26,464	$934K	0.1%	$23.02	+15.0%	com	219350105
ORI	Old Republic International Corporation	40,833	$914K	0.1%	$11.55	+4.1%	com	680223104
MINT	Pimco Enhanced Short Maturity Active ETF	8,839	$898K	0.1%	$101.50	—	ETF	72201R833
EIX	Edison International	12,998	$880K	0.1%	$52.50	-7.7%	com	281020107
MLKN	Herman Miller, Inc.	22,573	$867K	0.1%	$29.02	+7.9%	com	600544100
PPG	PPG Industries Inc	7,929	$865K	0.1%	$75.04	+26.2%	com	693506107
WH	Wyndham Hotels & Resorts, Inc.	15,454	$859K	0.1%	$60.97	-6.1%	com	98311A105
SWK	Stanley Black & Decker, Inc.	5,819	$852K	0.1%	$77.65	+48.3%	com	854502101
RRX	Regal Beloit Corporation	9,722	$802K	0.1%	$79.66	+4.3%	com	758750103
—	Bunge Ltd.	11,277	$775K	0.1%	$78.29	—	com	G16962105
INFY	Infosys Limited	75,618	$769K	0.1%	$13.54	—	com	456788108
HD	Home Depot Inc	3,656	$757K	0.1%	$81.60	+105.8%	com	437076102
GD	General Dynamics Corp	3,683	$754K	0.1%	$89.02	+85.7%	com	369550108
HST	Host Hotels & Resorts Inc.	35,451	$748K	0.1%	$15.48	+3.3%	com	44107P104
—	Vectren Corporation	10,265	$734K	0.1%	$38.67	—	com	92240G101
OKE	ONEOK Inc	10,686	$724K	0.1%	$32.12	+33.2%	com	682680103
HCA	HCA Holdings, Inc.	5,147	$716K	0.1%	$101.92	+14.4%	com	40412C101
ITW	Illinois Tool Works	5,070	$715K	0.1%	$62.03	+89.3%	com	452308109
MEAR	iShares Short Maturity Municipal Bond ETF	14,247	$712K	0.1%	$49.97	—	iShares	46431W838
—	DoubleLine Income Solutions Fund	35,192	$711K	0.1%	$19.20	—	com	258622109
DGX	Quest Diagnostic Inc	6,020	$650K	0.1%	$88.39	+7.0%	com	74834L100
UNM	Unum Group	16,445	$643K	0.1%	$51.20	-27.1%	com	91529Y106
CNI	Canadian Natl RR Co.	7,092	$637K	0.1%	$58.61	+29.7%	com	136375102
MRK	Merck & Co Inc	8,930	$633K	0.1%	$37.52	+35.0%	com	58933Y105
RCL	Royal Caribbean Cruises Ltd.	4,845	$630K	0.1%	$111.66	-1.5%	com	V7780T103
BA	The Boeing Company	1,679	$624K	0.1%	$167.01	+103.0%	com	097023105
BBY	Best Buy Inc	7,788	$618K	0.1%	$36.44	+60.6%	com	086516101
NEAR	iShares Short Maturity Bond ETF	12,264	$615K	0.1%	$50.18	—	iShares	46431W507
DAN	Dana Holding Corporation	32,547	$608K	0.1%	$20.00	-14.9%	com	235825205
RF	Regions Financial Cp New	32,906	$604K	0.1%	$13.82	+0.9%	com	7591EP100
FNDA	Schwab Fundamental US Small Company ETF	14,359	$585K	0.1%	$38.58	—	ETF	808524763
PLD	ProLogis	8,181	$555K	0.1%	$53.52	0.0%	com	74340W103
SCHD	Schwab U.S. Dividend Equity ETF	10,134	$537K	0.1%	$48.49	—	ETF	808524797
COF	Capital One Financial Corp	5,655	$537K	0.1%	$74.96	+14.3%	com	14040H105
F	Ford Motor Company	57,871	$535K	0.1%	$8.00	-14.4%	com	345370860
BP	BP PLC Adr	11,491	$530K	0.1%	$36.82	—	com	055622104
LW	Lamb Weston Holdings, Inc.	7,922	$528K	0.1%	$29.75	+106.5%	com	513272104
GILD	Gilead Sciences Inc	6,804	$525K	0.1%	$72.19	-21.3%	com	375558103
—	CA Technologies	11,709	$517K	0.1%	$34.71	—	com	12673P105
CINF	Cincinnati Financial Cp	6,735	$517K	0.1%	$58.21	+5.7%	com	172062101
COR	Amerisource Bergen	5,462	$504K	0.1%	$50.14	+33.9%	com	03073E105
AFG	American Financial Gp New	4,341	$482K	0.1%	$35.35	+65.8%	com	025932104
—	People's United Financial, Inc.	27,650	$473K	0.1%	$17.11	—	com	712704105
HBAN	Huntington Bancshares Incorporated	30,683	$458K	0.1%	$9.46	+17.5%	com	446150104
COP	ConocoPhillips	5,879	$455K	0.1%	$46.50	+21.2%	com	20825C104
SCHV	Schwab US Large-Cap Value ETF	8,066	$452K	0.1%	$44.44	—	ETF	808524409
AVT	Avnet, Inc.	9,958	$446K	0.1%	$35.80	+6.8%	com	053807103
IDLV	PowerShares S&P Intl Dev Low Vol ETF	13,625	$443K	0.1%	$32.51	—	ETF	46138E230
VFC	V F Corporation	4,717	$441K	0.1%	$51.52	+65.6%	com	918204108
FNDX	Schwab Fundamental US Large Company ETF	11,037	$438K	0.1%	$37.47	—	ETF	808524771
—	Umpqua Holdings Corporation	20,912	$435K	0.1%	$22.37	—	com	904214103
CAT	Caterpillar Inc	2,825	$431K	0.1%	$123.98	-2.8%	com	149123101
DG	Dollar General Corporation	3,869	$423K	0.1%	$63.79	+48.1%	com	256677105
ADP	Auto Data Processing	2,747	$414K	0.1%	$79.42	+52.1%	com	053015103
AEP	American Electric Power Co., Inc	5,802	$411K	0.1%	$30.64	+79.1%	com	025537101
RGA	Reinsurance Group of America	2,595	$375K	0.1%	$154.59	-8.5%	com	759351604
FLO	Flowers Foods Inc	20,050	$374K	0.1%	$13.25	+13.2%	com	343498101
—	Torchmark Corporation	4,306	$373K	0.1%	$69.02	—	com	891027104
BRK/B	Berkshire Hathaway Cl B	1,667	$357K	0.1%	$147.65	+39.0%	com	084670702
RHI	Robert Half International Inc.	4,925	$347K	0.1%	$73.26	0.0%	com	770323103
MUB	iShares Natl Amt-Free Muni Bond ETF	3,121	$337K	0.1%	$108.52	—	iShares	464288414
—	Life Storage Inc.	3,499	$333K	0.0%	$87.39	—	com	53223X107
—	Foot Locker Inc	6,509	$332K	0.0%	$57.42	—	com	344849104
XHR	Xenia Hotels & Resorts, Inc.	13,801	$327K	0.0%	$19.69	—	com	984017103
—	Express Scripts Inc.	3,426	$326K	0.0%	$66.22	—	com	30219G108
—	KKR & Co LP	11,964	$326K	0.0%	$27.25	—	com	48248M102
GPI	Group 1 Automotive, Inc.	5,000	$325K	0.0%	$73.26	-1.4%	com	398905109
SNX	SYNNEX Corp.	3,698	$313K	0.0%	$56.17	-21.4%	com	87162W100
ABT	Abbott Laboratories	4,258	$312K	0.0%	$29.84	+93.8%	com	002824100
—	Raytheon Company New	1,506	$311K	0.0%	$166.99	—	com	755111507
SCHZ	Schwab U.S. Aggregate Bond ETF	6,193	$311K	0.0%	$52.53	—	ETF	808524839
SNA	Snap On Inc	1,693	$311K	0.0%	$124.97	+15.2%	com	833034101
BAH	Booz Allen Hamilton Holdings Corporation	6,186	$307K	0.0%	$36.71	+16.4%	com	099502106
VV	Vanguard Large Cap ETF	2,195	$293K	0.0%	$94.30	—	ETF	922908637
PEG	Pub Svc Enterprise Group	5,423	$286K	0.0%	$28.46	+43.0%	com	744573106
TSM	Taiwan Semiconductor Manufacturing Co.	6,419	$283K	0.0%	$33.01	—	ADR	874039100
—	Crane Company	2,871	$282K	0.0%	$79.41	—	com	224399105
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	6,460	$281K	0.0%	$42.12	—	iShares	46434V290
VTV	Vanguard Value ETF	2,528	$280K	0.0%	$83.94	—	ETF	922908744
PCAR	PACCAR Inc	4,100	$280K	0.0%	$32.74	0.0%	com	693718108
CAG	ConAgra Brands, Inc.	8,218	$279K	0.0%	$21.51	+27.1%	com	205887102
BXMT	Blackstone Mortgage Trust, Inc	8,102	$271K	0.0%	$27.48	—	com	09257W100
—	Lazard Ltd	5,431	$261K	0.0%	$48.06	—	com	G54050102
GLD	SPDR Gold Shares	2,303	$260K	0.0%	$117.56	—	GOLD	78463V107
AES	AES Corporation	18,393	$258K	0.0%	$8.26	+25.4%	com	00130H105
NEE	Nextera Energy Inc	1,531	$257K	0.0%	$24.88	+42.5%	com	65339F101
SPY	SPDR S&P 500 ETF	872	$254K	0.0%	$271.79	—	ETF	78462F103
NFG	National Fuel Gas Co	4,406	$247K	0.0%	$52.11	+5.9%	com	636180101
—	VanEck Vectors High-Yield Muni ETF	7,762	$242K	0.0%	$32.25	—	ETF	92189F361
PBF	PBF Energy Inc	4,765	$238K	0.0%	$47.52	0.0%	com	69318G106
MDT	Medtronic PLC	2,400	$236K	0.0%	$68.53	+11.3%	com	G5960L103
SCHE	Schwab Emerging Mkts Equity ETF	8,996	$231K	0.0%	$25.68	—	ETF	808524706
PFG	Principal Financial Group Inc.	3,941	$231K	0.0%	$40.34	+3.5%	com	74251V102
WU	Western Union Company	12,049	$230K	0.0%	$20.10	—	com	959802109
AMAT	Applied Materials Inc	5,901	$228K	0.0%	$50.62	-19.6%	com	038222105
SCHA	Schwab U.S. Small-Cap ETF	2,923	$223K	0.0%	$76.29	—	ETF	808524607
GAP	Gap Inc	7,740	$223K	0.0%	$17.48	+31.9%	com	364760108
BWA	BorgWarner Inc	5,119	$219K	0.0%	$39.07	-10.5%	com	099724106
—	CBS Corporation Cl B New	3,701	$213K	0.0%	$60.39	—	com	124857202
MET	Metlife Inc	4,558	$213K	0.0%	$35.53	0.0%	com	59156R108
IGIB	iShares Intermediate Credit Bond ETF	3,872	$206K	0.0%	$83.80	—	iShares	464288638
BIGGQ	Big Lots Inc.	4,847	$203K	0.0%	$32.66	+10.2%	com	089302103
CNK	Cinemark Holdings, Inc.	4,989	$201K	0.0%	$34.54	-0.9%	com	17243V102
CDP	Corp Office Pptys Sbi	6,709	$200K	0.0%	$25.83	—	com	22002T108
—	General Electric	15,113	$171K	0.0%	$25.10	—	com	369604103
—	CBRE Clarion Global Real Estate Income Fund	15,260	$111K	0.0%	$9.02	—	com	12504G100
—	Annaly Capital Management	10,402	$106K	0.0%	$10.62	—	com	035710409
HMNY	Helios and Matheson Analytics Inc.	13,333	$0	0.0%	$10.00	0.0%	com	42327L309