Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFAV	iShares MSCI EAFE Min Volatility ETF	383,171	$25.54M	4.1%	$62.80	—	ETF	46429B689
FNDF	Schwab Fundamental Intl Lg Co ETF	996,142	$25.12M	4.0%	$30.03	—	ETF	808524755
INTF	iShares Edge MSCI Multifactor Intl ETF	1,035,968	$24.56M	3.9%	$28.16	—	ETF	46434V274
MSFT	Microsoft Corp	165,357	$16.8M	2.7%	$31.86	+213.9%	com	594918104
AAPL	Apple Computer Inc	94,301	$14.88M	2.4%	$28.73	+60.2%	com	037833100
WMT	Wal-Mart Stores Inc	151,301	$14.09M	2.3%	$20.32	+41.5%	com	931142103
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	538,712	$13.91M	2.2%	$23.04	—	ETF	808524730
—	iShares Gold Trust ETF	1,057,791	$13M	2.1%	$11.73	—	iShares	464285105
SCHH	Schwab U.S. REIT ETF	321,037	$12.36M	2.0%	$40.90	—	ETF	808524847
PFE	Pfizer Incorporated	260,017	$11.35M	1.8%	$18.10	+65.9%	com	717081103
FNDC	Schwab Fundamental Intl Sm Co ETF	390,031	$11.06M	1.8%	$34.07	—	ETF	808524748
VZ	Verizon Communications	196,601	$11.05M	1.8%	$27.72	+39.3%	com	92343V104
JPM	J P Morgan Chase & Co.	97,897	$9.557M	1.5%	$44.15	+98.3%	com	46625H100
VBR	Vanguard Small Cap Value ETF	83,642	$9.54M	1.5%	$112.66	—	ETF	922908611
CSCO	Cisco Systems Inc	213,682	$9.259M	1.5%	$19.19	+92.4%	com	17275R102
AMGN	Amgen Incorporated	45,377	$8.834M	1.4%	$90.20	+73.9%	com	031162100
SCHP	Schwab US TIPS ETF	164,810	$8.776M	1.4%	$54.62	—	ETF	808524870
TD	Toronto-Dominion Bank	175,523	$8.727M	1.4%	$43.11	+27.0%	com	891160509
—	Total S.A. ADS	161,572	$8.431M	1.3%	$48.27	—	ADR	89151E109
TRV	Travelers Companies Inc	70,269	$8.415M	1.3%	$67.25	+59.4%	com	89417E109
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	116,973	$7.424M	1.2%	$63.57	—	ETF	92206C706
—	United Technologies Corp	66,549	$7.086M	1.1%	$94.50	—	com	913017109
JNJ	Johnson & Johnson	52,364	$6.758M	1.1%	$75.01	+52.2%	com	478160104
ORCL	Oracle Corporation	147,955	$6.68M	1.1%	$30.05	+43.6%	com	68389X105
LYB	LyondellBasell Industrials NV	75,967	$6.317M	1.0%	$51.96	+11.6%	com	N53745100
PCY	Invesco Emerging Mkts Sovereign Debt ETF	227,464	$6.01M	1.0%	$26.98	—	ETF	46138E784
INTC	Intel Corp	126,441	$5.934M	0.9%	$23.97	+67.7%	com	458140100
KR	Kroger Company	204,477	$5.623M	0.9%	$23.39	+6.4%	com	501044101
AMT	American Tower Corporation	34,731	$5.494M	0.9%	$116.12	+11.5%	com	03027X100
LAND	Gladstone Land Corporation	478,387	$5.492M	0.9%	$11.90	—	com	376549101
VNQ	Vanguard Reit Index ETF	73,040	$5.447M	0.9%	$78.09	—	ETF	922908553
MBB	iShares MBS Bond ETF	51,892	$5.43M	0.9%	$107.05	—	iShares	464288588
UGI	UGI Corporation New	98,301	$5.244M	0.8%	$31.38	+77.1%	com	902681105
CVX	Chevron Corp	47,903	$5.211M	0.8%	$71.22	+19.0%	com	166764100
PG	Procter & Gamble	56,584	$5.201M	0.8%	$59.10	+26.5%	com	742718109
TXN	Texas Instruments Inc	54,258	$5.127M	0.8%	$35.45	+123.2%	com	882508104
BDX	Becton Dickinson & Co	20,804	$4.688M	0.8%	$86.56	+140.5%	com	075887109
ACN	Accenture Ltd Cl A	33,242	$4.687M	0.8%	$91.82	+55.6%	com	G1151C101
VLO	Valero Energy Corp New	62,332	$4.673M	0.7%	$43.59	+50.4%	com	91913Y100
UNP	Union Pacific	33,612	$4.646M	0.7%	$83.56	+51.3%	com	907818108
KSS	Kohls Corp	68,501	$4.544M	0.7%	$55.42	+26.6%	com	500255104
ABBV	AbbVie Inc.	45,307	$4.177M	0.7%	$36.28	+78.6%	com	00287Y109
VTEB	Vanguard Tax-Exempt Bond Index ETF	75,646	$3.862M	0.6%	$51.06	—	ETF	922907746
PXH	PowerShares FTSE RAFI Emerging Markets ETF	194,201	$3.839M	0.6%	$21.14	—	ETF	46138E727
CPT	Camden Property Trust	43,485	$3.829M	0.6%	$68.18	+5.6%	com	133131102
—	Viacom Inc.	146,666	$3.769M	0.6%	$29.78	—	com	92553P201
LRGF	iShares Edge MSCI Multifactor USA ETF	132,996	$3.705M	0.6%	$31.83	—	ETF	46434V282
CMI	Cummins Inc	26,650	$3.562M	0.6%	$127.47	-7.8%	com	231021106
ETR	Entergy Corp New	40,999	$3.529M	0.6%	$27.56	+19.1%	com	29364G103
HAS	Hasbro Inc	42,132	$3.423M	0.5%	$35.26	+103.0%	com	418056107
CVS	C V S Caremark Corp.	52,012	$3.408M	0.5%	$58.40	+1.7%	com	126650100
BRX	Brixmor Property Group Inc.	230,045	$3.379M	0.5%	$20.48	—	com	11120U105
WFC	Wells Fargo & Company	73,208	$3.373M	0.5%	$30.03	+40.0%	com	949746101
HON	Honeywell International	25,426	$3.359M	0.5%	$69.48	+69.4%	com	438516106
XOM	Exxon Mobil Corporation	48,042	$3.276M	0.5%	$54.66	+3.2%	com	30231G102
CB	Chubb Ltd	24,978	$3.227M	0.5%	$99.98	+14.5%	com	H1467J104
—	Wyndham Destinations	89,712	$3.215M	0.5%	$54.29	—	com	98310W108
PEP	PepsiCo Incorporated	29,010	$3.205M	0.5%	$61.69	+47.0%	com	713448108
GOOG	Alphabet Inc Class C	3,089	$3.199M	0.5%	$54.75	-3.0%	com	02079K107
UNH	UnitedHealth Group Inc.	12,756	$3.178M	0.5%	$115.85	+102.9%	com	91324P102
USB	US Bancorp	69,299	$3.167M	0.5%	$24.41	+56.9%	com	902973304
MCD	McDonald's Corp.	17,617	$3.128M	0.5%	$71.71	+109.3%	com	580135101
DAL	Delta Air Lines	61,692	$3.078M	0.5%	$49.09	+4.1%	com	247361702
—	Discover Financial Services	51,265	$3.024M	0.5%	$56.34	—	com	254709108
TMO	Thermo Fisher Scientific Inc.	13,409	$3.001M	0.5%	$90.97	+153.1%	com	883556102
IRM	Iron Mountain Incorporated	88,901	$2.881M	0.5%	$23.49	-5.1%	ETF	46284V101
MMM	3M Company	14,450	$2.753M	0.4%	$62.09	+106.6%	com	88579Y101
TM	Toyota Motor Corporation	23,650	$2.745M	0.4%	$121.87	—	ADR	892331307
LEA	Lear Corp	22,018	$2.705M	0.4%	$130.46	-11.6%	com	521865204
LOW	Lowes Companies Inc	28,340	$2.617M	0.4%	$64.50	+31.2%	com	548661107
EFA	iShares MSCI EAFE ETF	42,783	$2.515M	0.4%	$58.79	—	iShares	464287465
ADM	Archer-Daniels-Midland Co.	60,984	$2.499M	0.4%	$34.39	+9.7%	com	039483102
—	Global X MLP & Energy Infrastructure ETF	225,788	$2.468M	0.4%	$11.61	—	ETF	37950E226
THG	The Hanover Insurance Group Inc.	21,139	$2.468M	0.4%	$53.62	+67.0%	com	410867105
EXC	Exelon Corporation	54,252	$2.447M	0.4%	$18.11	+37.6%	com	30161N101
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	46,320	$2.447M	0.4%	$53.25	—	ETF	72201R866
PDM	Piedmont Office Realty Trust, Inc.	142,785	$2.433M	0.4%	$18.21	—	com	720190206
MCK	McKesson HBOC Inc	21,388	$2.363M	0.4%	$116.93	+1.0%	com	58155Q103
AFL	AFLAC Inc	51,752	$2.358M	0.4%	$37.89	-0.8%	com	001055102
TGT	Target Corporation	34,509	$2.281M	0.4%	$56.46	+12.1%	com	87612E106
GBX	The Greenbrier Companies, Inc.	57,371	$2.268M	0.4%	$39.76	-0.9%	com	393657101
BND	Vanguard Total Bond Market ETF	28,409	$2.25M	0.4%	$81.52	—	ETF	921937835
PRU	Prudential Financial Inc	27,019	$2.203M	0.4%	$56.10	+15.3%	com	744320102
ALSN	Allison Transmission Holdings, INc.	49,734	$2.184M	0.3%	$40.31	+2.6%	com	01973R101
ORI	Old Republic International Corporation	103,256	$2.124M	0.3%	$11.84	+1.6%	com	680223104
TJX	TJX Cos Inc	46,328	$2.073M	0.3%	$33.21	+38.1%	com	872540109
PCH	Potlatch Corporation	64,327	$2.035M	0.3%	$49.36	—	com	737630103
TIP	iShares TIPS Bond ETF	17,684	$1.937M	0.3%	$112.28	—	iShares	464287176
IBM	Intl Business Machines	16,776	$1.907M	0.3%	$109.92	-20.0%	com	459200101
CBT	Cabot Corporation	44,309	$1.903M	0.3%	$43.60	-4.5%	com	127055101
CCL	Carnival Corp	37,742	$1.861M	0.3%	$49.23	+9.9%	com	143658300
ETN	Eaton Corporation plc	27,054	$1.858M	0.3%	$66.94	-2.8%	com	G29183103
EAT	Brinker Intl Inc	41,437	$1.822M	0.3%	$39.71	+13.4%	com	109641100
INFY	Infosys Limited	187,668	$1.787M	0.3%	$11.14	—	com	456788108
NEM	Newmont Mining Corp	49,701	$1.722M	0.3%	$21.55	+20.9%	com	651639106
—	Umpqua Holdings Corporation	100,242	$1.594M	0.3%	$17.25	—	com	904214103
KMB	Kimberly-Clark Corp	13,568	$1.546M	0.2%	$63.74	+35.5%	com	494368103
PNC	PNC Financial Services	13,145	$1.537M	0.2%	$72.88	+35.8%	com	693475105
PGR	Progressive Corp.	25,347	$1.529M	0.2%	$52.48	0.0%	com	743315103
T	A T & T Inc.	53,434	$1.525M	0.2%	$13.51	+3.8%	com	00206R102
ZD	j2 Global, Inc.	21,962	$1.524M	0.2%	$70.61	-10.6%	com	48123V102
CLDT	Chatham Lodging Trust	86,222	$1.524M	0.2%	$26.11	—	com	16208T102
SNA	Snap On Inc	10,448	$1.518M	0.2%	$130.26	+0.8%	com	833034101
EG	Everest Re Group Ltd	6,911	$1.505M	0.2%	$122.02	+54.0%	com	G3223R108
MPC	Marathon Petroleum Corporation	25,260	$1.491M	0.2%	$43.29	+25.3%	com	56585A102
—	BB&T Corporation	33,539	$1.453M	0.2%	$47.08	—	com	054937107
ALL	Allstate Corporation	17,081	$1.411M	0.2%	$78.74	-3.6%	com	020002101
HCA	HCA Holdings, Inc.	11,074	$1.378M	0.2%	$114.84	+9.8%	com	40412C101
NOC	Northrop Grumman Corp	5,546	$1.358M	0.2%	$71.05	+245.5%	com	666807102
EHC	Encompass Health Corp	21,901	$1.351M	0.2%	$43.03	+20.5%	com	29261A100
—	Hill-Rom Holdings, Inc.	14,666	$1.299M	0.2%	$79.14	—	com	431475102
GDX	VanEck Vectors Gold Miners ETF	60,498	$1.276M	0.2%	$21.08	—	Gold ETF	92189F106
FAF	First American Financial Corp	27,599	$1.232M	0.2%	$36.89	-1.3%	com	31847R102
OMC	Omnicom Group Inc	16,812	$1.231M	0.2%	$50.52	+13.3%	com	681919106
OKE	ONEOK Inc	21,828	$1.178M	0.2%	$35.78	+9.8%	com	682680103
MET	Metlife Inc	28,471	$1.169M	0.2%	$33.97	-0.9%	com	59156R108
CMS	CMS Energy Corp	23,199	$1.152M	0.2%	$19.06	+115.0%	com	125896100
NXST	Nexstar Media Group	13,974	$1.099M	0.2%	$64.15	0.0%	com	65336K103
TSN	Tyson Foods Inc	20,180	$1.078M	0.2%	$54.98	-12.6%	com	902494103
PLD	ProLogis	18,111	$1.063M	0.2%	$53.31	-0.3%	com	74340W103
—	Walgreens Boots Alliance Inc.	15,405	$1.053M	0.2%	$64.92	—	com	931427108
SON	Sonoco Products Co	19,749	$1.049M	0.2%	$42.85	0.0%	com	835495102
DKS	Dick's Sporting Goods Inc.	33,122	$1.033M	0.2%	$27.83	0.0%	com	253393102
VSH	Vishay Intertechnology Inc.	57,050	$1.027M	0.2%	$17.25	-5.5%	com	928298108
ROST	Ross Stores, Inc	12,165	$1.012M	0.2%	$41.99	+100.9%	com	778296103
IP	International Paper Co	24,959	$1.007M	0.2%	$27.34	+11.4%	com	460146103
DIS	Disney Walt Hldg Co	9,103	$998K	0.2%	$60.70	+79.7%	com	254687106
ELV	Anthem, Inc.	3,696	$971K	0.2%	$187.80	+33.2%	com	036752103
SJM	J M Smuckers Co	10,269	$960K	0.2%	$99.69	-16.9%	com	832696405
MEAR	iShares Short Maturity Municipal Bond ETF	19,217	$960K	0.2%	$49.97	—	ETF	46431W838
HRB	Block H & R Incorporated	37,568	$953K	0.2%	$19.74	+2.4%	com	093671105
PSX	Phillips 66	11,060	$953K	0.2%	$40.44	+81.2%	com	718546104
CNP	CenterPoint Energy, Inc.	33,622	$949K	0.2%	$18.19	+24.6%	com	15189T107
FDX	FedEx Corp.	5,821	$939K	0.2%	$141.75	+31.1%	com	31428X106
HST	Host Hotels & Resorts Inc.	53,210	$887K	0.1%	$15.09	-5.2%	com	44107P104
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	26,717	$883K	0.1%	$34.07	—	ETF	78464A375
KKR	KKR & Co LP	44,097	$866K	0.1%	$21.06	0.0%	com	48251W104
GIS	General Mills Inc	21,976	$856K	0.1%	$38.71	-14.8%	com	370334104
SCHF	Schwab International Equity ETF	29,123	$826K	0.1%	$28.34	—	ETF	808524805
AVT	Avnet, Inc.	22,793	$823K	0.1%	$34.91	-2.0%	com	053807103
PPG	PPG Industries Inc	7,929	$811K	0.1%	$75.04	+20.5%	com	693506107
—	Cerner Corp	15,352	$805K	0.1%	$74.75	—	com	156782104
EGP	EastGroup Properties Inc.	8,774	$805K	0.1%	$59.73	—	com	277276101
FITB	Fifth Third Bancorp	33,706	$793K	0.1%	$20.28	-2.1%	com	316773100
DOX	Amdocs Limited Common Stock	13,531	$793K	0.1%	$55.73	-3.0%	com	G02602103
GLW	Corning Inc	25,860	$781K	0.1%	$23.02	+13.7%	com	219350105
RGA	Reinsurance Group of America	5,101	$715K	0.1%	$148.27	-4.4%	com	759351604
PBF	PBF Energy Inc	21,554	$704K	0.1%	$41.93	-3.8%	com	69318G106
FNDX	Schwab Fundamental US Large Company ETF	20,618	$701K	0.1%	$35.86	—	ETF	808524771
MRK	Merck & Co Inc	8,930	$682K	0.1%	$37.52	+50.6%	com	58933Y105
—	HollyFrontier Corporation	13,195	$675K	0.1%	$53.08	—	com	436106108
SCHD	Schwab U.S. Dividend Equity ETF	14,317	$672K	0.1%	$48.04	—	ETF	808524797
RRX	Regal Beloit Corporation	9,425	$660K	0.1%	$79.66	-5.1%	com	758750103
MLKN	Herman Miller, Inc.	21,684	$656K	0.1%	$29.02	-4.9%	com	600544100
NEAR	iShares Short Maturity Bond ETF	12,864	$641K	0.1%	$50.16	—	ETF	46431W507
MINT	Pimco Enhanced Short Maturity Active ETF	6,250	$631K	0.1%	$101.50	—	ETF	72201R833
RHI	Robert Half International Inc.	11,032	$631K	0.1%	$66.67	-8.0%	com	770323103
EIX	Edison International	11,049	$627K	0.1%	$52.50	-13.4%	com	281020107
—	Vectren Corporation	8,535	$614K	0.1%	$38.67	—	com	92240G101
DLX	Deluxe Corp	15,950	$613K	0.1%	$48.23	-30.4%	com	248019101
ITW	Illinois Tool Works	4,818	$610K	0.1%	$62.03	+78.2%	com	452308109
HD	Home Depot Inc	3,534	$607K	0.1%	$81.60	+84.3%	com	437076102
LW	Lamb Weston Holdings, Inc.	7,852	$578K	0.1%	$29.75	+131.0%	com	513272104
AZO	AutoZone Inc	665	$557K	0.1%	$801.55	0.0%	com	053332102
BA	The Boeing Company	1,721	$555K	0.1%	$171.11	+95.8%	com	097023105
RF	Regions Financial Cp New	41,314	$553K	0.1%	$13.45	-10.8%	com	7591EP100
UNM	Unum Group	18,612	$547K	0.1%	$49.32	-29.0%	com	91529Y106
SABR	Sabre Corporation	25,178	$545K	0.1%	$24.20	0.0%	com	78573M104
FNDA	Schwab Fundamental US Small Company ETF	16,496	$542K	0.1%	$37.83	—	ETF	808524763
C	Citigroup Inc	10,389	$541K	0.1%	$54.97	-10.2%	com	172967424
GD	General Dynamics Corp	3,411	$536K	0.1%	$89.02	+70.8%	com	369550108
CNI	Canadian Natl RR Co.	6,937	$514K	0.1%	$58.61	+23.7%	com	136375102
—	Lazard Ltd	12,472	$460K	0.1%	$41.75	—	com	G54050102
COF	Capital One Financial Corp	5,934	$449K	0.1%	$75.04	+2.0%	com	14040H105
—	Bunge Ltd.	8,365	$447K	0.1%	$78.29	—	com	G16962105
—	DoubleLine Income Solutions Fund	25,318	$439K	0.1%	$19.20	—	com	258622109
CALM	Cal Maine Foods Inc New	10,329	$437K	0.1%	$35.60	0.0%	com	128030202
CAT	Caterpillar Inc	3,401	$432K	0.1%	$121.87	-8.5%	com	149123101
DGX	Quest Diagnostic Inc	5,105	$425K	0.1%	$88.39	-8.1%	com	74834L100
GILD	Gilead Sciences Inc	6,701	$419K	0.1%	$72.19	-26.6%	com	375558103
DG	Dollar General Corporation	3,869	$418K	0.1%	$63.79	+54.6%	com	256677105
BP	BP PLC Adr	10,964	$416K	0.1%	$36.82	—	com	055622104
AEP	American Electric Power Co., Inc	5,538	$414K	0.1%	$30.64	+90.6%	com	025537101
IDLV	PowerShares S&P Intl Dev Low Vol ETF	13,625	$407K	0.1%	$32.51	—	ETF	46138E230
HBAN	Huntington Bancshares Incorporated	33,098	$395K	0.1%	$9.50	+4.8%	com	446150104
CINF	Cincinnati Financial Cp	5,073	$393K	0.1%	$58.21	+11.1%	com	172062101
RCL	Royal Caribbean Cruises Ltd.	4,016	$393K	0.1%	$111.66	-7.4%	com	V7780T103
COR	Amerisource Bergen	5,257	$391K	0.1%	$50.14	+34.0%	com	03073E105
BBY	Best Buy Inc	7,240	$383K	0.1%	$36.44	+36.3%	com	086516101
SCHV	Schwab US Large-Cap Value ETF	7,622	$376K	0.1%	$44.44	—	ETF	808524409
AFG	American Financial Group	4,146	$375K	0.1%	$35.35	+51.0%	com	025932104
COP	ConocoPhillips	5,879	$367K	0.1%	$46.50	+14.9%	com	20825C104
WH	Wyndham Hotels & Resorts, Inc.	7,963	$361K	0.1%	$60.97	-20.5%	com	98311A105
ADP	Auto Data Processing	2,711	$355K	0.1%	$79.42	+52.6%	com	053015103
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	9,748	$349K	0.1%	$39.99	—	ETF	46434V290
SWK	Stanley Black & Decker, Inc.	2,841	$340K	0.1%	$77.65	+30.7%	com	854502101
BRK/B	Berkshire Hathaway Cl B	1,667	$340K	0.1%	$147.65	+41.5%	com	084670702
VFC	V F Corporation	4,717	$337K	0.1%	$51.52	+48.5%	com	918204108
—	Foot Locker Inc	6,146	$327K	0.1%	$57.42	—	com	344849104
SNX	SYNNEX Corp.	4,035	$326K	0.1%	$54.52	-33.2%	com	87162W100
—	People's United Financial, Inc.	22,497	$325K	0.1%	$17.11	—	com	712704105
—	Torchmark Corporation	4,306	$321K	0.1%	$69.02	—	com	891027104
ABT	Abbott Laboratories	4,255	$308K	0.0%	$29.84	+108.3%	com	002824100
MUB	iShares Natl Amt-Free Muni Bond ETF	2,767	$302K	0.0%	$108.52	—	iShares	464288414
—	Life Storage Inc.	3,138	$292K	0.0%	$87.39	—	com	53223X107
BAH	Booz Allen Hamilton Holdings Corporation	6,451	$291K	0.0%	$36.97	+16.8%	com	099502106
NUE	Nucor Corp	5,592	$290K	0.0%	$50.72	0.0%	com	670346105
PEG	Pub Svc Enterprise Group	5,423	$282K	0.0%	$28.46	+48.6%	com	744573106
GLD	SPDR Gold Shares	2,318	$281K	0.0%	$117.56	—	Gold	78463V107
SCHZ	Schwab U.S. Aggregate Bond ETF	5,515	$279K	0.0%	$52.53	—	ETF	808524839
IVV	iShares Core S&P 500 ETF	1,104	$278K	0.0%	$251.81	—	iShares	464287200
BXMT	Blackstone Mortgage Trust, Inc	7,912	$252K	0.0%	$27.48	—	com	09257W100
DAN	Dana Holding Corporation	18,410	$251K	0.0%	$20.00	-35.5%	com	235825205
TSM	Taiwan Semiconductor Manufacturing Co.	6,419	$237K	0.0%	$33.01	—	ADR	874039100
SCHE	Schwab Emerging Mkts Equity ETF	9,752	$229K	0.0%	$25.51	—	ETF	808524706
AES	AES Corporation	15,808	$229K	0.0%	$8.26	+41.1%	com	00130H105
—	Raytheon Company New	1,484	$228K	0.0%	$166.99	—	com	755111507
NEE	Nextera Energy Inc	1,296	$225K	0.0%	$24.88	+47.3%	com	65339F101
JPST	JPMorgan Ultra-Short Income ETF	4,472	$224K	0.0%	$50.09	—	com	46641Q837
VTV	Vanguard Value ETF	2,233	$219K	0.0%	$83.94	—	ETF	922908744
NFG	National Fuel Gas Co	4,265	$218K	0.0%	$52.11	+5.2%	com	636180101
SPY	SPDR S&P 500 ETF	872	$218K	0.0%	$271.79	—	ETF	78462F103
FLO	Flowers Foods Inc	11,499	$212K	0.0%	$13.25	+8.4%	com	343498101
F	Ford Motor Company	26,845	$205K	0.0%	$8.00	-22.4%	com	345370860
XHR	Xenia Hotels & Resorts, Inc.	11,811	$203K	0.0%	$19.69	—	com	984017103
IGIB	iShares Intermediate Credit Bond ETF	3,872	$203K	0.0%	$83.80	—	iShares	464288638
DHI	D R Horton Co	5,771	$200K	0.0%	$33.73	0.0%	com	23331A109
WU	Western Union Company	10,858	$185K	0.0%	$20.10	—	com	959802109
—	General Electric	19,205	$145K	0.0%	$21.36	—	com	369604103
—	CBRE Clarion Global Real Estate Income Fund	15,260	$94,000	0.0%	$9.02	—	com	12504G100
HMNY	Helios and Matheson Analytics Inc.	13,333	$0	0.0%	$10.00	-99.8%	com	42327L309