Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTF	iShares Edge MSCI Multifactor Intl ETF	1,130,199	$29.68M	4.2%	$28.01	—	iShares	46434V274
FNDF	Schwab Fundamental Intl Lg Co ETF	1,049,440	$29.24M	4.1%	$29.92	—	ETF	808524755
EFAV	iShares MSCI EAFE Min Volatility ETF	376,112	$27.32M	3.8%	$62.80	—	iShares	46429B689
MSFT	Microsoft Corp	149,042	$19.97M	2.8%	$31.86	+275.2%	com	594918104
AAPL	Apple Computer Inc	91,819	$18.17M	2.5%	$28.73	+62.3%	com	037833100
FNDE	Schwab Fundamental Emerg Mkts Lg Co ETF	583,686	$16.77M	2.4%	$23.44	—	ETF	808524730
SCHH	Schwab U.S. REIT ETF	363,125	$16.14M	2.3%	$41.31	—	ETF	808524847
WMT	Wal-Mart Stores Inc	135,054	$14.92M	2.1%	$20.32	+54.0%	com	931142103
FNDC	Schwab Fundamental Intl Sm Co ETF	465,973	$14.55M	2.0%	$33.59	—	ETF	808524748
SCHP	Schwab US TIPS ETF	250,153	$14.09M	2.0%	$55.16	—	ETF	808524870
PFE	Pfizer Incorporated	262,751	$11.38M	1.6%	$18.28	+59.9%	com	717081103
VZ	Verizon Communications	196,246	$11.21M	1.6%	$27.72	+44.4%	com	92343V104
VBR	Vanguard Small Cap Value ETF	82,438	$10.76M	1.5%	$112.66	—	ETF	922908611
CSCO	Cisco Systems Inc	195,547	$10.7M	1.5%	$19.19	+135.5%	com	17275R102
JPM	J P Morgan Chase & Co.	92,717	$10.37M	1.5%	$44.15	+108.4%	com	46625H100
VGIT	Vanguard Interm-Tm Govt Bd Inx ETF	152,336	$10.05M	1.4%	$64.05	—	ETF	92206C706
TRV	Travelers Companies Inc	65,031	$9.723M	1.4%	$67.25	+85.9%	com	89417E109
TD	Toronto-Dominion Bank	163,303	$9.53M	1.3%	$43.11	+30.5%	com	891160509
AMGN	Amgen Incorporated	49,005	$9.031M	1.3%	$94.69	+54.4%	com	031162100
—	Total S.A. ADS	146,330	$8.164M	1.1%	$48.27	—	ADR	89151E109
ORCL	Oracle Corporation	142,226	$8.103M	1.1%	$30.05	+63.6%	com	68389X105
—	United Technologies Corp	59,479	$7.744M	1.1%	$94.50	—	com	913017109
PCY	Invesco Emerging Mkts Sovereign Debt ETF	241,542	$7.014M	1.0%	$27.08	—	ETF	46138E784
JNJ	Johnson & Johnson	49,761	$6.931M	1.0%	$75.01	+53.0%	com	478160104
MBB	iShares MBS Bond ETF	59,631	$6.416M	0.9%	$107.07	—	iShares	464288588
LYB	LyondellBasell Industrials NV	73,161	$6.301M	0.9%	$52.04	+6.4%	com	N53745100
AMT	American Tower Corporation	30,574	$6.251M	0.9%	$116.12	+44.8%	com	03027X100
VNQ	Vanguard Reit Index ETF	67,486	$5.898M	0.8%	$78.09	—	ETF	922908553
PG	Procter & Gamble	53,139	$5.827M	0.8%	$59.10	+53.1%	com	742718109
INTC	Intel Corp	121,478	$5.815M	0.8%	$23.97	+79.8%	com	458140100
CVX	Chevron Corp	46,474	$5.783M	0.8%	$71.69	+25.9%	com	166764100
UNP	Union Pacific	33,081	$5.594M	0.8%	$83.56	+76.8%	com	907818108
PGR	Progressive Corp.	68,701	$5.491M	0.8%	$54.61	+16.2%	com	743315103
LRGF	iShares Edge MSCI Multifactor USA ETF	172,205	$5.469M	0.8%	$31.74	—	iShares	46434V282
TXN	Texas Instruments Inc	47,579	$5.46M	0.8%	$35.45	+161.7%	com	882508104
UGI	UGI Corporation New	101,679	$5.431M	0.8%	$32.61	+63.2%	com	902681105
ACN	Accenture Ltd Cl A	29,162	$5.388M	0.8%	$91.82	+78.3%	com	G1151C101
VLO	Valero Energy Corp New	61,138	$5.234M	0.7%	$43.59	+44.5%	com	91913Y100
—	Viacom Inc.	174,947	$5.226M	0.7%	$29.59	—	com	92553P201
CMI	Cummins Inc	29,271	$5.015M	0.7%	$127.77	+8.2%	com	231021106
DAL	Delta Air Lines	86,221	$4.893M	0.7%	$49.15	+8.4%	com	247361702
VTEB	Vanguard Tax-Exempt Bond Index ETF	91,811	$4.872M	0.7%	$51.38	—	ETF	922907746
KR	Kroger Company	218,631	$4.746M	0.7%	$23.37	-9.8%	com	501044101
CPT	Camden Property Trust	43,482	$4.539M	0.6%	$68.18	+20.0%	com	133131102
TGT	Target Corporation	51,989	$4.503M	0.6%	$60.45	+12.0%	com	87612E106
—	Discover Financial Services	56,616	$4.393M	0.6%	$57.89	—	com	254709108
BRX	Brixmor Property Group Inc.	243,658	$4.357M	0.6%	$20.35	—	com	11120U105
GOOG	Alphabet Inc Class C	3,998	$4.321M	0.6%	$55.01	+4.1%	com	02079K107
—	Rivernorth Marketplace Lending Corp.	209,143	$4.267M	0.6%	$20.40	—	com	76882B108
HON	Honeywell International	24,364	$4.254M	0.6%	$69.48	+99.6%	com	438516106
ETR	Entergy Corp New	40,873	$4.207M	0.6%	$27.72	+38.4%	com	29364G103
BDX	Becton Dickinson & Co	16,313	$4.111M	0.6%	$86.56	+142.3%	com	075887109
SCHR	Schwab Intermediate-Term U.S. Trsy ETF	72,412	$3.98M	0.6%	$54.96	—	ETF	808524854
—	Wyndham Destinations	88,996	$3.907M	0.5%	$54.02	—	com	98310W108
HAS	Hasbro Inc	36,246	$3.83M	0.5%	$35.26	+118.2%	com	418056107
PXH	Invesco FTSE RAFI Emerging Markets ETF	177,027	$3.824M	0.5%	$21.14	—	ETF	46138E727
AFL	AFLAC Inc	67,890	$3.721M	0.5%	$38.67	+14.0%	com	001055102
TMO	Thermo Fisher Scientific Inc.	12,579	$3.694M	0.5%	$90.97	+197.6%	com	883556102
XOM	Exxon Mobil Corporation	47,725	$3.657M	0.5%	$54.70	+4.0%	com	30231G102
USB	US Bancorp	64,524	$3.381M	0.5%	$24.41	+59.5%	com	902973304
LAND	Gladstone Land Corporation	289,859	$3.342M	0.5%	$11.90	—	com	376549101
HCA	HCA Holdings, Inc.	24,406	$3.299M	0.5%	$119.83	-0.4%	com	40412C101
ABBV	AbbVie Inc.	44,149	$3.211M	0.5%	$36.28	+63.7%	com	00287Y109
KSS	Kohls Corp	66,330	$3.154M	0.4%	$56.84	+6.1%	com	500255104
IBM	Intl Business Machines	22,689	$3.129M	0.4%	$106.33	-7.3%	com	459200101
UNH	UnitedHealth Group Inc.	12,623	$3.08M	0.4%	$117.13	+84.0%	com	91324P102
PDM	Piedmont Office Realty Trust, Inc.	153,719	$3.064M	0.4%	$18.36	—	com	720190206
MCD	McDonald's Corp.	14,697	$3.052M	0.4%	$71.71	+136.7%	com	580135101
ADM	Archer-Daniels-Midland Co.	74,212	$3.028M	0.4%	$34.49	-1.2%	com	039483102
—	Global X MLP & Energy Infrastructure ETF	228,284	$2.954M	0.4%	$11.71	—	ETF	37950E226
MUNI	PIMCO Intermediate Muni Bond Strgy ETF	52,919	$2.903M	0.4%	$53.57	—	ETF	72201R866
WFC	Wells Fargo & Company	60,574	$2.866M	0.4%	$30.03	+30.2%	com	949746101
TM	Toyota Motor Corporation	23,074	$2.861M	0.4%	$121.87	—	ADR	892331307
ALSN	Allison Transmission Holdings, INc.	59,838	$2.773M	0.4%	$40.58	+0.2%	com	01973R101
PRU	Prudential Financial Inc	27,242	$2.751M	0.4%	$56.46	+26.6%	com	744320102
PEP	PepsiCo Incorporated	20,634	$2.706M	0.4%	$61.69	+69.8%	com	713448108
ORI	Old Republic International Corporation	120,587	$2.699M	0.4%	$11.87	+6.1%	com	680223104
EXC	Exelon Corporation	55,979	$2.684M	0.4%	$18.89	+47.8%	com	30161N101
CB	Chubb Ltd	18,187	$2.679M	0.4%	$99.98	+29.4%	com	H1467J104
LOW	Lowes Companies Inc	26,361	$2.66M	0.4%	$64.50	+44.9%	com	548661107
IRM	Iron Mountain Incorporated	84,834	$2.655M	0.4%	$23.45	-1.6%	com	46284V101
EFA	iShares MSCI EAFE ETF	40,385	$2.655M	0.4%	$58.89	—	iShares	464287465
INFY	Infosys Limited	243,296	$2.603M	0.4%	$11.08	—	ADR	456788108
MCK	McKesson HBOC Inc	19,262	$2.589M	0.4%	$116.93	+1.6%	com	58155Q103
SNA	Snap On Inc	15,227	$2.522M	0.4%	$130.98	+4.3%	com	833034101
TJX	TJX Cos Inc	46,410	$2.454M	0.3%	$33.21	+46.5%	com	872540109
LEA	Lear Corp	17,479	$2.434M	0.3%	$130.46	-6.3%	com	521865204
ETN	Eaton Corporation plc	29,080	$2.422M	0.3%	$67.18	+6.3%	com	G29183103
CVS	C V S Caremark Corp.	43,561	$2.374M	0.3%	$58.40	-25.4%	com	126650100
NXST	Nexstar Media Group	23,109	$2.334M	0.3%	$70.59	+24.5%	com	65336K103
BND	Vanguard Total Bond Market ETF	27,752	$2.305M	0.3%	$81.52	—	ETF	921937835
—	iShares Gold Trust ETF	169,411	$2.287M	0.3%	$11.73	—	iShares	464285105
THG	The Hanover Insurance Group Inc.	17,777	$2.281M	0.3%	$53.62	+90.6%	com	410867105
CCL	Carnival Corp	47,456	$2.209M	0.3%	$50.01	+0.6%	com	143658300
EHC	Encompass Health Corp	34,484	$2.185M	0.3%	$43.99	+1.5%	com	29261A100
PCAR	PACCAR Inc	29,845	$2.139M	0.3%	$35.11	+3.1%	com	693718108
PCH	Potlatch Corporation	54,845	$2.138M	0.3%	$48.70	—	com	737630103
ALL	Allstate Corporation	20,213	$2.055M	0.3%	$79.05	+5.6%	com	020002101
ZD	j2 Global, Inc.	23,039	$2.048M	0.3%	$70.64	+7.0%	com	48123V102
OMC	Omnicom Group Inc	22,784	$1.867M	0.3%	$53.92	+14.9%	com	681919106
MMM	3M Company	10,707	$1.856M	0.3%	$62.09	+94.3%	com	88579Y101
DKS	Dick's Sporting Goods Inc.	49,680	$1.72M	0.2%	$28.29	+5.2%	com	253393102
—	Hill-Rom Holdings, Inc.	16,184	$1.693M	0.2%	$81.56	—	com	431475102
KMB	Kimberly-Clark Corp	12,649	$1.686M	0.2%	$63.74	+60.3%	com	494368103
MLKN	Herman Miller, Inc.	37,338	$1.669M	0.2%	$30.17	+5.2%	com	600544100
CBT	Cabot Corporation	34,802	$1.66M	0.2%	$43.60	-12.5%	com	127055101
MET	Metlife Inc	32,677	$1.623M	0.2%	$34.12	+10.2%	com	59156R108
SON	Sonoco Products Co	24,790	$1.62M	0.2%	$43.37	+15.4%	com	835495102
SPIB	SPDR Barclays Cap Interm Term Corp Bond ETF	44,779	$1.564M	0.2%	$34.33	—	ETF	78464A375
SJM	J M Smuckers Co	13,469	$1.551M	0.2%	$99.35	-0.9%	com	832696405
NOC	Northrop Grumman Corp	4,760	$1.538M	0.2%	$71.05	+276.2%	com	666807102
—	BB&T Corporation	31,309	$1.538M	0.2%	$47.08	—	com	054937107
TSN	Tyson Foods Inc	19,006	$1.535M	0.2%	$54.98	+15.9%	com	902494103
T	A T & T Inc.	44,264	$1.483M	0.2%	$13.51	+11.6%	com	00206R102
FAF	First American Financial Corp	26,648	$1.431M	0.2%	$36.89	+17.8%	com	31847R102
CLDT	Chatham Lodging Trust	73,526	$1.387M	0.2%	$26.11	—	com	16208T102
AVT	Avnet, Inc.	30,508	$1.381M	0.2%	$35.32	+6.9%	com	053807103
PNC	PNC Financial Services	10,053	$1.38M	0.2%	$72.88	+42.9%	com	693475105
DIS	Disney Walt Hldg Co	9,664	$1.349M	0.2%	$64.29	+99.1%	com	254687106
FNDX	Schwab Fundamental US Large Company ETF	34,258	$1.34M	0.2%	$36.86	—	ETF	808524771
GM	General Motors Company	34,557	$1.331M	0.2%	$34.79	-0.2%	com	37045V100
MPC	Marathon Petroleum Corporation	23,341	$1.304M	0.2%	$43.92	+0.8%	com	56585A102
FITB	Fifth Third Bancorp	46,692	$1.303M	0.2%	$20.34	+3.5%	com	316773100
HST	Host Hotels & Resorts Inc.	64,977	$1.184M	0.2%	$14.99	-1.5%	com	44107P104
MDT	Medtronic PLC	11,775	$1.147M	0.2%	$75.32	+1.1%	com	G5960L103
MRK	Merck & Co Inc	13,621	$1.142M	0.2%	$45.92	+35.3%	com	58933Y105
ROST	Ross Stores, Inc	11,503	$1.14M	0.2%	$43.46	+110.1%	com	778296103
CMS	CMS Energy Corp	19,495	$1.129M	0.2%	$19.06	+142.4%	com	125896100
OKE	ONEOK Inc	16,121	$1.109M	0.2%	$36.02	+21.8%	com	682680103
—	Cerner Corp	14,829	$1.087M	0.2%	$74.75	—	com	156782104
—	Outfront Media Inc	41,889	$1.08M	0.2%	$25.78	—	com	69007J106
EAT	Brinker Intl Inc	27,379	$1.077M	0.2%	$40.11	-1.0%	com	109641100
HRB	Block H & R Incorporated	35,986	$1.054M	0.1%	$19.74	+4.9%	com	093671105
CE	Celanese Corporation	9,741	$1.05M	0.1%	$91.40	0.0%	com	150870103
TIP	iShares Barclays TIPS Bond	9,040	$1.044M	0.1%	$112.28	—	iShares	464287176
IP	International Paper Co	23,791	$1.031M	0.1%	$27.34	+14.7%	com	460146103
ELV	Anthem, Inc.	3,643	$1.028M	0.1%	$187.80	+33.0%	com	036752103
PSX	Phillips 66	10,503	$982K	0.1%	$40.44	+69.4%	com	718546104
—	QTS Realty Trust, Inc.	20,912	$966K	0.1%	$46.19	—	com	74736A103
RCL	Royal Caribbean Cruises Ltd.	7,546	$915K	0.1%	$113.95	+2.3%	com	V7780T103
NEAR	iShares Short Maturity Bond ETF	18,075	$910K	0.1%	$50.18	—	iShares	46431W507
SU	Suncor Energy Inc	28,767	$896K	0.1%	$24.59	0.0%	com	867224107
PPG	PPG Industries Inc	7,560	$882K	0.1%	$75.04	+33.8%	com	693506107
BPOP	Popular Inc	15,751	$854K	0.1%	$44.26	+1.0%	com	733174700
META	Facebook Inc Class A	4,365	$842K	0.1%	$172.08	+5.4%	com	30303M102
SMLF	iShares Edge MSCI Mltfct USA SmCp ETF	20,172	$813K	0.1%	$40.14	—	iShares	46434V290
PLD	ProLogis	10,119	$811K	0.1%	$53.69	+18.0%	com	74340W103
FNDA	Schwab Fundamental US Small Company ETF	21,345	$804K	0.1%	$37.74	—	ETF	808524763
GDX	VanEck Vectors Gold Miners ETF	30,183	$771K	0.1%	$21.08	—	Gold ETF	92189F106
C	Citigroup Inc	10,996	$770K	0.1%	$54.49	-2.9%	com	172967424
NEM	Newmont Mining Corp	19,655	$756K	0.1%	$21.55	+29.7%	com	651639106
AFG	American Financial Group	7,270	$745K	0.1%	$42.77	+28.2%	com	025932104
GIS	General Mills Inc	14,142	$743K	0.1%	$38.71	+6.5%	com	370334104
BAH	Booz Allen Hamilton Holdings Corporation	11,132	$737K	0.1%	$43.44	+25.3%	com	099502106
PBF	PBF Energy Inc	23,473	$735K	0.1%	$40.86	-27.0%	com	69318G106
HD	Home Depot Inc	3,516	$731K	0.1%	$81.60	+107.8%	com	437076102
JPST	JPMorgan Ultra-Short Income ETF	14,493	$730K	0.1%	$50.28	—	com	46641Q837
KKR	KKR & Co Inc.	28,855	$729K	0.1%	$21.06	+5.8%	com	48251W104
EGP	EastGroup Properties Inc.	6,277	$728K	0.1%	$59.73	—	com	277276101
GLW	Corning Inc	21,835	$726K	0.1%	$23.02	+15.6%	com	219350105
AZO	AutoZone Inc	655	$720K	0.1%	$801.55	+31.3%	com	053332102
RHI	Robert Half International Inc.	12,574	$717K	0.1%	$65.41	-8.8%	com	770323103
ITW	Illinois Tool Works	4,745	$716K	0.1%	$64.31	+99.9%	com	452308109
RRX	Regal Beloit Corporation	8,523	$696K	0.1%	$79.66	+1.1%	com	758750103
SCHF	Schwab International Equity ETF	21,645	$695K	0.1%	$28.34	—	ETF	808524805
EQIX	Equinix, Inc.	1,351	$681K	0.1%	$424.21	0.0%	com	29444U700
VSH	Vishay Intertechnology Inc.	40,773	$674K	0.1%	$17.25	-10.9%	com	928298108
—	Walgreens Boots Alliance Inc.	12,205	$667K	0.1%	$64.92	—	com	931427108
RS	Reliance Steel & Aluminum Co	7,042	$666K	0.1%	$89.54	0.0%	com	759509102
PHM	PulteGroup Inc	20,777	$657K	0.1%	$29.09	0.0%	com	745867101
EIX	Edison International	9,643	$650K	0.1%	$52.50	-11.7%	com	281020107
RGA	Reinsurance Group of America	4,154	$648K	0.1%	$148.27	+0.9%	com	759351604
AES	AES Corporation	38,677	$648K	0.1%	$11.55	+15.8%	com	00130H105
CVI	CVR Energy, Inc	12,724	$636K	0.1%	$26.32	0.0%	com	12662P108
DOX	Amdocs Limited Common Stock	10,220	$635K	0.1%	$55.73	-9.8%	com	G02602103
CNI	Canadian Natl RR Co.	6,697	$619K	0.1%	$58.61	+38.3%	com	136375102
MINT	Pimco Enhanced Short Maturity Active ETF	5,984	$609K	0.1%	$101.50	—	ETF	72201R833
—	Premier, Inc.	14,986	$586K	0.1%	$34.50	—	com	74051N102
CINF	Cincinnati Financial Cp	5,610	$582K	0.1%	$60.36	+34.0%	com	172062101
DLX	Deluxe Corp	14,098	$573K	0.1%	$48.23	-37.6%	com	248019101
BA	The Boeing Company	1,462	$532K	0.1%	$171.11	+108.8%	com	097023105
BXMT	Blackstone Mortgage Trust, Inc	14,546	$518K	0.1%	$31.76	—	com	09257W100
BP	BP PLC Adr	12,298	$513K	0.1%	$37.41	—	ADR	055622104
BBY	Best Buy Inc	7,254	$506K	0.1%	$36.70	+46.7%	com	086516101
DG	Dollar General Corporation	3,692	$499K	0.1%	$63.79	+81.4%	com	256677105
COP	ConocoPhillips	8,158	$498K	0.1%	$47.31	+4.1%	com	20825C104
DGX	Quest Diagnostic Inc	4,826	$491K	0.1%	$88.39	-4.6%	com	74834L100
—	HollyFrontier Corporation	10,493	$486K	0.1%	$53.08	—	com	436106108
SABR	Sabre Corporation	21,845	$485K	0.1%	$23.82	-10.0%	com	78573M104
AEP	American Electric Power Co., Inc	5,187	$457K	0.1%	$30.64	+122.7%	com	025537101
AXP	American Express Company	3,652	$451K	0.1%	$99.08	+8.5%	com	025816109
ADP	Auto Data Processing	2,704	$447K	0.1%	$79.91	+76.4%	com	053015103
CAT	Caterpillar Inc	3,267	$445K	0.1%	$121.33	-5.5%	com	149123101
VONE	Vanguard Russell 1000 ETF	3,286	$443K	0.1%	$129.85	—	ETF	92206C730
—	Xerox Corp	12,232	$433K	0.1%	$35.40	—	com	984121608
GILD	Gilead Sciences Inc	6,204	$419K	0.1%	$72.19	-29.6%	com	375558103
UNM	Unum Group	12,001	$403K	0.1%	$49.32	-29.8%	com	91529Y106
EG	Everest Re Group Ltd	1,617	$400K	0.1%	$122.02	+71.1%	com	G3223R108
COR	Amerisource Bergen	4,629	$395K	0.1%	$50.14	+26.0%	com	03073E105
IVV	iShares Core S&P 500 ETF	1,304	$384K	0.1%	$256.83	—	iShares	464287200
VFC	V F Corporation	4,291	$375K	0.1%	$51.52	+67.2%	com	918204108
MUB	iShares Natl Amt-Free Muni Bond ETF	3,289	$372K	0.1%	$109.17	—	iShares	464288414
CALM	Cal Maine Foods Inc New	8,892	$371K	0.1%	$35.44	-10.0%	com	128030202
—	Torchmark Corporation	4,098	$367K	0.1%	$69.02	—	com	891027104
RF	Regions Financial Cp New	24,061	$359K	0.1%	$13.45	-16.5%	com	7591EP100
PKG	Packaging Corp of America	3,726	$355K	0.0%	$76.99	+2.3%	com	695156109
HBAN	Huntington Bancshares Incorporated	24,311	$336K	0.0%	$9.50	+3.6%	com	446150104
SNX	SYNNEX Corp.	3,412	$336K	0.0%	$54.52	-15.6%	com	87162W100
ABT	Abbott Laboratories	3,617	$304K	0.0%	$29.84	+135.3%	com	002824100
DAN	Dana Holding Corporation	15,212	$303K	0.0%	$20.00	-23.5%	com	235825205
IDLV	Invesco S&P Intl Dev Low Vol ETF	8,934	$302K	0.0%	$32.51	—	ETF	46138E230
SCHV	Schwab US Large-Cap Value ETF	5,375	$302K	0.0%	$44.44	—	ETF	808524409
COF	Capital One Financial Corp	3,290	$299K	0.0%	$75.04	+6.4%	com	14040H105
SCHD	Schwab U.S. Dividend Equity ETF	5,532	$294K	0.0%	$48.70	—	ETF	808524797
MEAR	iShares Short Maturity Municipal Bond ETF	5,822	$292K	0.0%	$49.97	—	iShares	46431W838
SCHZ	Schwab U.S. Aggregate Bond ETF	5,392	$286K	0.0%	$52.48	—	ETF	808524839
—	Juniper Networks Inc	10,518	$280K	0.0%	$26.62	—	com	48203R104
BIV	Vanguard Intermediate-Term Bond ETF	3,215	$278K	0.0%	$86.47	—	ETF	921937819
PEG	Pub Svc Enterprise Group	4,697	$276K	0.0%	$28.46	+67.1%	com	744573106
BRK/B	Berkshire Hathaway Cl B	1,249	$266K	0.0%	$149.97	+38.0%	com	084670702
NUE	Nucor Corp	4,805	$265K	0.0%	$50.72	-5.7%	com	670346105
—	CyrusOne Inc.	4,597	$265K	0.0%	$57.65	—	com	23283R100
—	Foot Locker Inc	6,146	$258K	0.0%	$57.42	—	com	344849104
SPY	SPDR S&P 500 ETF	872	$255K	0.0%	$271.79	—	ETF	78462F103
F	Ford Motor Company	24,841	$254K	0.0%	$8.00	-11.2%	com	345370860
LPX	Louisiana-Pacific Corp	9,593	$252K	0.0%	$24.51	0.0%	com	546347105
V	Visa, Inc.	1,443	$250K	0.0%	$156.33	0.0%	com	92826C839
VTV	Vanguard Value ETF	2,248	$249K	0.0%	$83.94	—	ETF	922908744
SCHE	Schwab Emerging Mkts Equity ETF	9,482	$249K	0.0%	$25.51	—	ETF	808524706
GD	General Dynamics Corp	1,351	$246K	0.0%	$89.02	+66.0%	com	369550108
CNP	CenterPoint Energy, Inc.	8,163	$234K	0.0%	$18.19	+35.7%	com	15189T107
—	Raytheon Company New	1,314	$228K	0.0%	$166.99	—	com	755111507
VV	Vanguard Large Cap ETF	1,675	$226K	0.0%	$129.86	—	ETF	922908637
IGIB	iShares Intermediate Credit Bond ETF	3,892	$222K	0.0%	$83.11	—	iShares	464288638
FLO	Flowers Foods Inc	8,965	$209K	0.0%	$13.45	+25.6%	com	343498101
HYD	VanEck Vectors High-Yield Muni ETF	3,249	$207K	0.0%	$62.71	—	ETF	92189H409
NFG	National Fuel Gas Co	3,886	$205K	0.0%	$52.11	+9.2%	com	636180101
LW	Lamb Weston Holdings, Inc.	3,218	$204K	0.0%	$29.75	+100.1%	com	513272104
—	Amcor Plc	14,258	$164K	0.0%	$8.56	0.0%	com	G0250X107
—	General Electric	13,088	$137K	0.0%	$21.36	—	com	369604103
—	CBRE Clarion Global Real Estate Income Fund	14,975	$112K	0.0%	$9.02	—	com	12504G100
—	Annaly Capital Management	10,168	$93,000	0.0%	$9.15	—	com	035710409