CIK: 0001163902 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 31, 2017
Total Value ($000): $566,040 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 296,531 | $20,532 | 3.6% | $61.49 | — | iShares | 46429B689 |
| MSFT | Microsoft Corp | 228,799 | $15,771 | 2.8% | $31.86 | +95.6% | com | 594918104 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 589,675 | $15,697 | 2.8% | $22.43 | — | ETF | 808524730 |
| TD | Toronto-Dominion Bank | 271,572 | $13,682 | 2.4% | $43.11 | +11.9% | com | 891160509 |
| AAPL | Apple Computer Inc | 84,349 | $12,148 | 2.1% | $27.33 | +25.6% | com | 037833100 |
| ORCL | Oracle Corporation | 239,189 | $11,993 | 2.1% | $30.05 | +33.4% | com | 68389X105 |
| — | iShares Gold Trust ETF | 1,004,373 | $11,992 | 2.1% | $11.71 | — | iShares | 464285105 |
| WMT | Wal-Mart Stores Inc | 149,457 | $11,311 | 2.0% | $20.18 | +9.1% | com | 931142103 |
| — | Total S.A. ADS | 218,295 | $10,825 | 1.9% | $48.27 | — | ADR | 89151E109 |
| TRV | Travelers Companies Inc | 84,984 | $10,753 | 1.9% | $67.25 | +51.5% | com | 89417E109 |
| VBR | Vanguard Small Cap Value ETF | 84,499 | $10,386 | 1.8% | $112.23 | — | ETF | 922908611 |
| SCHP | Schwab US TIPS ETF | 181,892 | $10,015 | 1.8% | $54.62 | — | ETF | 808524870 |
| PFE | Pfizer Incorporated | 295,004 | $9,909 | 1.8% | $18.10 | +19.4% | com | 717081103 |
| SCHH | Schwab U.S. REIT ETF | 235,154 | $9,691 | 1.7% | $41.49 | — | ETF | 808524847 |
| HAS | Hasbro Inc | 86,716 | $9,670 | 1.7% | $35.26 | +116.9% | com | 418056107 |
| VZ | Verizon Communications | 198,545 | $8,867 | 1.6% | $27.47 | +7.5% | com | 92343V104 |
| JPM | J P Morgan Chase & Co. | 95,714 | $8,748 | 1.5% | $41.25 | +66.1% | com | 46625H100 |
| — | United Technologies Corp | 70,909 | $8,659 | 1.5% | $93.88 | — | com | 913017109 |
| — | PowerShares Emerging Mkts Sovereign Debt ETF | 288,264 | $8,437 | 1.5% | $28.16 | — | ETF | 73936T573 |
| PEP | PepsiCo Incorporated | 68,807 | $7,947 | 1.4% | $61.69 | +43.0% | com | 713448108 |
| CSCO | Cisco Systems Inc | 249,226 | $7,801 | 1.4% | $18.83 | +33.1% | com | 17275R102 |
| AMGN | Amgen Incorporated | 45,038 | $7,757 | 1.4% | $88.03 | +42.4% | com | 031162100 |
| JNJ | Johnson & Johnson | 58,570 | $7,748 | 1.4% | $73.84 | +36.0% | com | 478160104 |
| XOM | Exxon Mobil Corporation | 95,824 | $7,736 | 1.4% | $54.57 | +1.6% | com | 30231G102 |
| MMM | 3M Company | 36,864 | $7,675 | 1.4% | $62.09 | +100.8% | com | 88579Y101 |
| BDX | Becton Dickinson & Co | 37,467 | $7,310 | 1.3% | $86.56 | +85.5% | com | 075887109 |
| WFC | Wells Fargo & Company | 131,905 | $7,309 | 1.3% | $30.03 | +40.5% | com | 949746101 |
| VNQ | Vanguard Reit Index ETF | 73,017 | $6,077 | 1.1% | $76.81 | — | ETF | 922908553 |
| CVX | Chevron Corp | 57,756 | $6,026 | 1.1% | $70.78 | +3.4% | com | 166764100 |
| MCK | McKesson HBOC Inc | 35,911 | $5,909 | 1.0% | $116.21 | +21.8% | com | 58155Q103 |
| — | PowerShares FTSE RAFI Emerging Markets ETF | 294,615 | $5,848 | 1.0% | $14.35 | — | ETF | 73936T763 |
| CB | Chubb Ltd | 38,770 | $5,636 | 1.0% | $99.15 | +21.9% | com | H1467J104 |
| PG | Procter & Gamble | 63,129 | $5,502 | 1.0% | $58.64 | +19.6% | com | 742718109 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 183,933 | $5,403 | 1.0% | $29.37 | — | com | 47103U704 |
| COM | Direxion Auspice Broad Commodity | 210,102 | $5,063 | 0.9% | $25.02 | — | com | 25460E307 |
| TXN | Texas Instruments Inc | 64,718 | $4,979 | 0.9% | $35.45 | +78.2% | com | 882508104 |
| HON | Honeywell International | 37,274 | $4,968 | 0.9% | $69.48 | +42.1% | com | 438516106 |
| USB | US Bancorp | 94,205 | $4,891 | 0.9% | $24.41 | +51.5% | com | 902973304 |
| GIS | General Mills Inc | 87,372 | $4,840 | 0.9% | $38.71 | +8.5% | com | 370334104 |
| — | Discover Financial Services | 76,193 | $4,738 | 0.8% | $56.22 | — | com | 254709108 |
| FDX | FedEx Corp. | 21,751 | $4,727 | 0.8% | $141.75 | +20.6% | com | 31428X106 |
| INTC | Intel Corp | 139,673 | $4,713 | 0.8% | $23.51 | +25.8% | com | 458140100 |
| ACN | Accenture Ltd Cl A | 37,854 | $4,682 | 0.8% | $90.78 | +18.0% | com | G1151C101 |
| MBB | iShares MBS Bond ETF | 43,722 | $4,668 | 0.8% | $107.36 | — | iShares | 464288588 |
| IP | International Paper Co | 80,818 | $4,575 | 0.8% | $27.31 | +27.2% | com | 460146103 |
| UGI | UGI Corporation New | 93,434 | $4,523 | 0.8% | $28.78 | +72.8% | com | 902681105 |
| LYB | LyondellBasell Industrials NV | 49,717 | $4,196 | 0.7% | $48.67 | +2.3% | com | N53745100 |
| LOW | Lowes Companies Inc | 54,094 | $4,194 | 0.7% | $64.50 | +8.1% | com | 548661107 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 63,358 | $4,096 | 0.7% | $63.89 | — | ETF | 92206C706 |
| — | Bunge Ltd. | 54,836 | $4,091 | 0.7% | $78.29 | — | com | G16962105 |
| THG | The Hanover Insurance Group Inc. | 44,331 | $3,929 | 0.7% | $53.06 | +25.5% | com | 410867105 |
| VLO | Valero Energy Corp New | 57,907 | $3,906 | 0.7% | $42.49 | +8.3% | com | 91913Y100 |
| TMO | Thermo Fisher Scientific Inc. | 20,652 | $3,603 | 0.6% | $90.97 | +80.4% | com | 883556102 |
| EGP | EastGroup Properties Inc. | 42,960 | $3,600 | 0.6% | $59.73 | — | com | 277276101 |
| UNP | Union Pacific | 32,907 | $3,584 | 0.6% | $79.45 | +13.4% | com | 907818108 |
| — | Global X MLP & Energy Infrastructure ETF | 254,061 | $3,506 | 0.6% | $11.61 | — | com | 37950E226 |
| MCD | McDonald's Corp. | 22,001 | $3,370 | 0.6% | $71.71 | +64.4% | com | 580135101 |
| — | Time Warner Inc. | 29,909 | $3,003 | 0.5% | $81.96 | — | com | 887317303 |
| KR | Kroger Company | 123,922 | $2,890 | 0.5% | $22.00 | +7.4% | com | 501044101 |
| IBM | Intl Business Machines | 18,721 | $2,880 | 0.5% | $116.41 | -10.9% | com | 459200101 |
| KMB | Kimberly-Clark Corp | 22,081 | $2,851 | 0.5% | $63.74 | +51.0% | com | 494368103 |
| ABBV | AbbVie Inc. | 39,226 | $2,844 | 0.5% | $30.13 | +55.9% | com | 00287Y109 |
| TIP | iShares TIPS Bond ETF | 24,765 | $2,809 | 0.5% | $112.28 | — | iShares | 464287176 |
| UNH | UnitedHealth Group Inc. | 15,139 | $2,807 | 0.5% | $114.73 | +33.1% | com | 91324P102 |
| SWK | Stanley Black & Decker, Inc. | 19,730 | $2,777 | 0.5% | $77.65 | +40.0% | com | 854502101 |
| CLDT | Chatham Lodging Trust | 134,387 | $2,700 | 0.5% | $26.11 | — | com | 16208T102 |
| EG | Everest Re Group Ltd | 10,566 | $2,690 | 0.5% | $108.95 | +89.6% | com | G3223R108 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 50,002 | $2,673 | 0.5% | $53.19 | — | ETF | 72201R866 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 51,807 | $2,659 | 0.5% | $50.90 | — | ETF | 922907746 |
| LAND | Gladstone Land Corporation | 223,510 | $2,608 | 0.5% | $11.14 | — | com | 376549101 |
| EXC | Exelon Corporation | 71,529 | $2,580 | 0.5% | $16.67 | +13.1% | com | 30161N101 |
| BRX | Brixmor Property Group Inc. | 142,253 | $2,543 | 0.4% | $23.30 | — | com | 11120U105 |
| — | Wyndham Worldwide Corporation | 24,784 | $2,489 | 0.4% | $86.41 | — | com | 98310W108 |
| CCL | Carnival Corp | 37,015 | $2,427 | 0.4% | $46.19 | +22.2% | com | 143658300 |
| TGT | Target Corporation | 46,134 | $2,412 | 0.4% | $56.46 | -24.6% | com | 87612E106 |
| T | A T & T Inc. | 63,478 | $2,395 | 0.4% | $12.92 | +23.3% | com | 00206R102 |
| — | Life Storage Inc. | 32,050 | $2,375 | 0.4% | $87.39 | — | com | 53223X107 |
| F | Ford Motor Company | 211,194 | $2,363 | 0.4% | $8.00 | -11.3% | com | 345370860 |
| SBR | Sabine Royalty Trust | 59,024 | $2,287 | 0.4% | $45.71 | — | com | 785688102 |
| ETR | Entergy Corp New | 29,731 | $2,282 | 0.4% | $26.48 | +5.5% | com | 29364G103 |
| PRU | Prudential Financial Inc | 20,561 | $2,223 | 0.4% | $51.94 | +36.9% | com | 744320102 |
| NEM | Newmont Mining Corp | 66,877 | $2,166 | 0.4% | $21.49 | +23.7% | com | 651639106 |
| EFX | Equifax Inc | 15,764 | $2,166 | 0.4% | $88.69 | +43.0% | com | 294429105 |
| — | Annaly Capital Management | 176,803 | $2,130 | 0.4% | $10.62 | — | com | 035710409 |
| — | DoubleLine Income Solutions Fund | 102,251 | $2,111 | 0.4% | $19.20 | — | com | 258622109 |
| BND | Vanguard Total Bond Market ETF | 24,834 | $2,032 | 0.4% | $81.98 | — | ETF | 921937835 |
| — | HCP Inc REIT | 63,082 | $2,016 | 0.4% | $37.10 | — | com | 40414L109 |
| TJX | T J X Cos Inc | 25,644 | $1,851 | 0.3% | $20.98 | +59.2% | com | 872540109 |
| NOC | Northrop Grumman Corp | 6,380 | $1,638 | 0.3% | $65.16 | +233.8% | com | 666807102 |
| PNC | PNC Financial Services | 12,848 | $1,604 | 0.3% | $69.19 | +30.6% | com | 693475105 |
| — | Aetna Inc | 10,501 | $1,594 | 0.3% | $93.20 | — | com | 00817Y108 |
| GDX | VanEck Vectors Gold Miners ETF | 70,532 | $1,557 | 0.3% | $20.92 | — | Gold ETF | 92189F106 |
| KSS | Kohls Corp | 39,047 | $1,510 | 0.3% | $43.34 | -11.5% | com | 500255104 |
| ZD | j2 Global, Inc. | 17,478 | $1,487 | 0.3% | $74.66 | 0.0% | com | 48123V102 |
| TSN | Tyson Foods Inc | 23,574 | $1,476 | 0.3% | $53.46 | -8.6% | com | 902494103 |
| — | Vectren Corporation | 22,230 | $1,299 | 0.2% | $38.67 | — | com | 92240G101 |
| TM | Toyota Motor Corporation | 11,910 | $1,251 | 0.2% | $116.72 | — | ADR | 892331307 |
| — | C.R. Bard, Inc. | 3,950 | $1,249 | 0.2% | $181.95 | — | com | 067383109 |
| CMS | CMS Energy Corp | 26,498 | $1,226 | 0.2% | $19.06 | +88.2% | com | 125896100 |
| LEA | Lear Corp | 7,724 | $1,097 | 0.2% | $119.56 | 0.0% | com | 521865204 |
| CVS | C V S Caremark Corp. | 13,488 | $1,085 | 0.2% | $63.71 | -5.3% | com | 126650100 |
| DIS | Disney Walt Hldg Co | 9,990 | $1,061 | 0.2% | $60.70 | +68.8% | com | 254687106 |
| — | Cerner Corp | 15,847 | $1,053 | 0.2% | $74.75 | — | com | 156782104 |
| BXMT | Blackstone Mortgage Trust, Inc | 33,193 | $1,049 | 0.2% | $27.48 | — | com | 09257W100 |
| PPG | PPG Industries Inc | 9,308 | $1,024 | 0.2% | $75.04 | +22.8% | com | 693506107 |
| GD | General Dynamics Corp | 5,146 | $1,019 | 0.2% | $89.02 | +82.0% | com | 369550108 |
| — | CBS Corporation Cl B New | 15,638 | $997 | 0.2% | $60.39 | — | com | 124857202 |
| CNI | Canadian Natl RR Co. | 12,239 | $992 | 0.2% | $58.61 | +11.0% | com | 136375102 |
| SJM | J M Smuckers Co | 8,380 | $992 | 0.2% | $109.93 | -12.4% | com | 832696405 |
| CNP | CenterPoint Energy, Inc. | 35,476 | $971 | 0.2% | $16.73 | +28.4% | com | 15189T107 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 9,148 | $931 | 0.2% | $101.46 | — | ETF | 72201R833 |
| ROST | Ross Stores, Inc | 15,968 | $922 | 0.2% | $40.37 | +41.8% | com | 778296103 |
| EIX | Edison Intl. (SCE) | 11,671 | $913 | 0.2% | $51.33 | +8.4% | com | 281020107 |
| SCHF | Schwab International Equity ETF | 28,430 | $904 | 0.2% | $27.56 | — | ETF | 808524805 |
| OMC | Omnicom Group Inc | 10,889 | $903 | 0.2% | $47.30 | +29.9% | com | 681919106 |
| PSX | Phillips 66 | 10,924 | $903 | 0.2% | $40.44 | +39.2% | com | 718546104 |
| MPC | Marathon Petroleum Corporation | 16,953 | $887 | 0.2% | $36.60 | +8.0% | com | 56585A102 |
| SPIB | SPDR Bloomberg Barclays Interm Term Corp Bond ETF | 25,637 | $882 | 0.2% | $34.15 | — | ETF | 78464A375 |
| GLW | Corning Inc | 29,155 | $876 | 0.2% | $22.77 | 0.0% | com | 219350105 |
| — | Scripps Networks Interactive, Inc. | 12,275 | $839 | 0.1% | $69.86 | — | com | 811065101 |
| — | Foot Locker Inc | 16,856 | $831 | 0.1% | $65.62 | — | com | 344849104 |
| — | Bemis Co Inc | 17,223 | $797 | 0.1% | $44.97 | — | com | 081437105 |
| BA | The Boeing Company | 4,014 | $794 | 0.1% | $167.01 | +4.7% | com | 097023105 |
| WU | Western Union Company | 41,668 | $794 | 0.1% | $19.49 | — | com | 959802109 |
| ITW | Illinois Tool Works | 5,446 | $780 | 0.1% | $62.03 | +82.7% | com | 452308109 |
| — | General Electric | 28,419 | $768 | 0.1% | $25.10 | — | com | 369604103 |
| DLX | Deluxe Corp | 10,538 | $729 | 0.1% | $47.73 | 0.0% | com | 248019101 |
| BP | BP PLC Adr | 21,045 | $729 | 0.1% | $36.01 | — | ADR | 055622104 |
| HD | Home Depot Inc | 4,518 | $693 | 0.1% | $81.60 | +52.6% | com | 437076102 |
| MRK | Merck & Co Inc | 10,482 | $672 | 0.1% | $37.52 | +24.0% | com | 58933Y105 |
| GILD | Gilead Sciences Inc | 9,395 | $665 | 0.1% | $72.19 | -33.1% | com | 375558103 |
| CBT | Cabot Corporation | 12,194 | $652 | 0.1% | $44.37 | 0.0% | com | 127055101 |
| AFG | American Financial Gp New | 6,560 | $652 | 0.1% | $35.35 | +38.1% | com | 025932104 |
| — | DST Systems Inc. | 10,006 | $617 | 0.1% | $61.66 | — | com | 233326107 |
| PEG | Pub Svc Enterprise Group | 14,270 | $614 | 0.1% | $28.46 | +15.7% | com | 744573106 |
| LW | Lamb Weston Holdings, Inc. | 13,866 | $611 | 0.1% | $29.75 | +29.9% | com | 513272104 |
| DAL | Delta Air Lines | 10,605 | $570 | 0.1% | $41.78 | +6.1% | com | 247361702 |
| CINF | Cincinnati Financial Cp | 7,830 | $567 | 0.1% | $57.62 | -2.5% | com | 172062101 |
| AEP | American Electric Power Co., Inc | 8,061 | $560 | 0.1% | $30.64 | +67.4% | com | 025537101 |
| COR | Amerisource Bergen | 5,717 | $540 | 0.1% | $49.34 | +37.1% | com | 03073E105 |
| — | Torchmark Corporation | 6,824 | $522 | 0.1% | $69.02 | — | com | 891027104 |
| BRK/B | Berkshire Hathaway Cl B | 3,077 | $521 | 0.1% | $146.97 | +13.2% | com | 084670702 |
| CMI | Cummins Inc | 3,197 | $519 | 0.1% | $123.78 | 0.0% | com | 231021106 |
| — | Hill-Rom Holdings, Inc. | 6,128 | $488 | 0.1% | $79.63 | — | com | 431475102 |
| ADNT | Adient Plc | 7,449 | $487 | 0.1% | $53.31 | +25.0% | com | G0084W101 |
| UPS | United Parcel Service, Inc. | 4,406 | $487 | 0.1% | $68.36 | +13.1% | com | 911312106 |
| DG | Dollar General Corporation | 6,387 | $460 | 0.1% | $63.79 | +1.0% | com | 256677105 |
| — | PowerShares S&P Intl Dev Low Vol ETF | 13,975 | $452 | 0.1% | $28.45 | — | ETF | 73937B688 |
| EAT | Brinker Intl Inc | 11,183 | $426 | 0.1% | $37.18 | 0.0% | com | 109641100 |
| — | Discovery Communications, Inc | 15,986 | $413 | 0.1% | $27.99 | — | com | 25470F104 |
| SCHX | Schwab US LC ETF | 7,118 | $411 | 0.1% | $49.37 | — | ETF | 808524201 |
| NEE | Nextera Energy Inc | 2,786 | $390 | 0.1% | $24.88 | +10.7% | com | 65339F101 |
| CAH | Cardinal Health Inc | 4,998 | $389 | 0.1% | $60.35 | -3.2% | com | 14149Y108 |
| BIGGQ | Big Lots Inc. | 7,991 | $386 | 0.1% | $32.66 | +18.1% | com | 089302103 |
| — | VanEck Vectors High-Yield Muni ETF | 12,029 | $372 | 0.1% | $32.25 | — | ETF | 92189F361 |
| — | Convergys Corp | 15,500 | $369 | 0.1% | $28.01 | — | com | 212485106 |
| ETN | Eaton Corporation plc | 4,512 | $351 | 0.1% | $63.97 | 0.0% | com | G29183103 |
| ACH | Owens & Minor Inc | 10,608 | $341 | 0.1% | $30.00 | 0.0% | com | 690732102 |
| MET | Metlife Inc | 6,120 | $336 | 0.1% | $30.78 | +12.5% | com | 59156R108 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,286 | $328 | 0.1% | $52.61 | — | ETF | 808524839 |
| FAF | First American Financial Corp | 7,268 | $325 | 0.1% | $31.76 | 0.0% | com | 31847R102 |
| GM | General Motors Company | 9,303 | $325 | 0.1% | $27.95 | +3.9% | com | 37045V100 |
| SCHV | Schwab US Large-Cap Value ETF | 6,450 | $324 | 0.1% | $40.93 | — | ETF | 808524409 |
| CAG | ConAgra Brands, Inc. | 8,950 | $320 | 0.1% | $21.51 | +30.7% | com | 205887102 |
| — | Crane Company | 3,992 | $317 | 0.1% | $79.41 | — | com | 224399105 |
| AES | AES Corporation | 27,976 | $311 | 0.1% | $8.26 | +1.4% | com | 00130H105 |
| FITB | Fifth Third Bancorp | 11,836 | $307 | 0.1% | $13.09 | +37.7% | com | 316773100 |
| — | Viacom Inc. | 8,960 | $301 | 0.1% | $55.75 | — | com | 92553P201 |
| VFC | V F Corporation | 5,095 | $293 | 0.1% | $51.52 | +0.2% | com | 918204108 |
| ABT | Abbott Laboratories | 6,008 | $292 | 0.1% | $28.85 | +34.9% | com | 002824100 |
| BBY | Best Buy Inc | 5,091 | $292 | 0.1% | $32.53 | +20.5% | com | 086516101 |
| SO | The Southern Company | 5,983 | $286 | 0.1% | $33.47 | +4.8% | com | 842587107 |
| GLD | SPDR Gold Shares | 2,371 | $280 | 0.0% | $117.57 | — | Gold | 78463V107 |
| RRX | Regal Beloit Corporation | 3,333 | $272 | 0.0% | $79.05 | 0.0% | com | 758750103 |
| CNK | Cinemark Holdings, Inc. | 6,964 | $271 | 0.0% | $36.76 | 0.0% | com | 17243V102 |
| COF | Capital One Financial Corp | 3,271 | $270 | 0.0% | $69.96 | 0.0% | com | 14040H105 |
| ADP | Auto Data Processing | 2,584 | $265 | 0.0% | $76.76 | +9.7% | com | 053015103 |
| KO | Coca Cola Company | 5,872 | $263 | 0.0% | $28.32 | +18.9% | com | 191216100 |
| VTV | Vanguard Value ETF | 2,669 | $258 | 0.0% | $83.94 | — | ETF | 922908744 |
| IGIB | iShares Intermediate Credit Bond ETF | 2,338 | $257 | 0.0% | $107.97 | — | iShares | 464288638 |
| PFG | Principal Financial Group Inc. | 4,014 | $257 | 0.0% | $40.30 | +13.3% | com | 74251V102 |
| — | Express Scripts Inc. | 3,975 | $254 | 0.0% | $65.96 | — | com | 30219G108 |
| IBB | iShares Nasdaq Biotechnology ETF | 780 | $242 | 0.0% | $294.64 | — | iShares | 464287556 |
| GOOG | Alphabet Inc | 265 | $241 | 0.0% | $40.71 | +11.6% | com | 02079K107 |
| VV | Vanguard Large Cap ETF | 2,071 | $230 | 0.0% | $91.04 | — | ETF | 922908637 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,049 | $226 | 0.0% | $108.42 | — | iShares | 464288414 |
| NKE | Nike Inc Class B | 3,826 | $226 | 0.0% | $45.58 | +5.9% | com | 654106103 |
| — | Raytheon Company New | 1,389 | $224 | 0.0% | $161.27 | — | com | 755111507 |
| DGX | Quest Diagnostic Inc | 2,010 | $223 | 0.0% | $89.16 | 0.0% | com | 74834L100 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 6,340 | $222 | 0.0% | $32.78 | — | ADR | 874039100 |
| — | Walgreens Boots Alliance Inc. | 2,775 | $217 | 0.0% | $78.20 | — | com | 931427108 |
| — | Barnes Group Inc | 3,657 | $214 | 0.0% | $47.52 | — | com | 067806109 |
| WRB | W.R. Berkley Corporation | 3,076 | $213 | 0.0% | $10.32 | +60.9% | com | 084423102 |
| SLB | Schlumberger LTD | 3,126 | $206 | 0.0% | $61.52 | -9.3% | com | 806857108 |
| OGE | OGE Energy Corp | 5,893 | $205 | 0.0% | $34.98 | 0.0% | com | 670837103 |
| DUK | Duke Energy Corp | 2,453 | $205 | 0.0% | $59.10 | 0.0% | com | 26441C204 |
| O | Realty Income Corp REIT | 3,673 | $203 | 0.0% | $25.40 | +44.1% | com | 756109104 |
| GAP | Gap Inc | 9,236 | $203 | 0.0% | $17.48 | +0.6% | com | 364760108 |
| — | Aon Corporation | 1,520 | $202 | 0.0% | $132.89 | — | com | G0408V102 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,443 | $200 | 0.0% | $45.01 | — | ETF | 808524797 |
| HBAN | Huntington Bancshares Incorporated | 10,504 | $142 | 0.0% | $6.54 | +36.0% | com | 446150104 |
| — | CBRE Clarion Global Real Estate Income Fund | 16,930 | $131 | 0.0% | $9.02 | — | com | 12504G100 |