CIK: 0001163902 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 19, 2017
Total Value ($000): $581,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 297,394 | $21,133 | 3.6% | $61.49 | — | iShares | 46429B689 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 566,580 | $16,238 | 2.8% | $22.43 | — | ETF | 808524730 |
| MSFT | Microsoft Corp | 213,101 | $15,874 | 2.7% | $31.86 | +109.3% | com | 594918104 |
| AAPL | Apple Computer Inc | 93,397 | $14,394 | 2.5% | $28.18 | +28.3% | com | 037833100 |
| TD | Toronto-Dominion Bank | 253,215 | $14,248 | 2.5% | $43.11 | +21.8% | com | 891160509 |
| — | iShares Gold Trust ETF | 972,925 | $11,977 | 2.1% | $11.71 | — | iShares | 464285105 |
| WMT | Wal-Mart Stores Inc | 151,467 | $11,836 | 2.0% | $20.21 | +13.3% | com | 931142103 |
| ORCL | Oracle Corporation | 234,659 | $11,346 | 2.0% | $30.05 | +46.2% | com | 68389X105 |
| — | Total S.A. ADS | 209,613 | $11,218 | 1.9% | $48.27 | — | ADR | 89151E109 |
| VBR | Vanguard Small Cap Value ETF | 86,882 | $11,103 | 1.9% | $112.66 | — | ETF | 922908611 |
| TRV | Travelers Companies Inc | 82,911 | $10,158 | 1.7% | $67.25 | +54.6% | com | 89417E109 |
| PFE | Pfizer Incorporated | 282,792 | $10,096 | 1.7% | $18.10 | +22.9% | com | 717081103 |
| SCHH | Schwab U.S. REIT ETF | 243,814 | $10,028 | 1.7% | $41.48 | — | ETF | 808524847 |
| SCHP | Schwab US TIPS ETF | 179,510 | $9,920 | 1.7% | $54.62 | — | ETF | 808524870 |
| VZ | Verizon Communications | 199,683 | $9,882 | 1.7% | $27.47 | +10.0% | com | 92343V104 |
| JPM | J P Morgan Chase & Co. | 94,962 | $9,070 | 1.6% | $41.25 | +78.6% | com | 46625H100 |
| AMGN | Amgen Incorporated | 46,520 | $8,674 | 1.5% | $89.61 | +53.4% | com | 031162100 |
| — | PowerShares Emerging Mkts Sovereign Debt ETF | 286,913 | $8,541 | 1.5% | $28.16 | — | ETF | 73936T573 |
| CSCO | Cisco Systems Inc | 247,275 | $8,316 | 1.4% | $18.83 | +31.3% | com | 17275R102 |
| HAS | Hasbro Inc | 84,369 | $8,240 | 1.4% | $35.26 | +114.5% | com | 418056107 |
| — | United Technologies Corp | 70,484 | $8,182 | 1.4% | $93.88 | — | com | 913017109 |
| JNJ | Johnson & Johnson | 59,566 | $7,744 | 1.3% | $74.36 | +41.2% | com | 478160104 |
| VNQ | Vanguard Reit Index ETF | 91,793 | $7,627 | 1.3% | $78.09 | — | ETF | 922908553 |
| BDX | Becton Dickinson & Co | 36,917 | $7,234 | 1.2% | $86.56 | +97.6% | com | 075887109 |
| PEP | PepsiCo Incorporated | 64,600 | $7,198 | 1.2% | $61.69 | +44.9% | com | 713448108 |
| XOM | Exxon Mobil Corporation | 85,723 | $7,028 | 1.2% | $54.57 | -0.4% | com | 30231G102 |
| MMM | 3M Company | 33,185 | $6,966 | 1.2% | $62.09 | +109.2% | com | 88579Y101 |
| WFC | Wells Fargo & Company | 124,308 | $6,856 | 1.2% | $30.03 | +40.3% | com | 949746101 |
| CVX | Chevron Corp | 57,710 | $6,781 | 1.2% | $70.78 | +7.7% | com | 166764100 |
| — | PowerShares FTSE RAFI Emerging Markets ETF | 275,290 | $5,872 | 1.0% | $14.35 | — | ETF | 73936T763 |
| LYB | LyondellBasell Industrials NV | 58,050 | $5,750 | 1.0% | $49.51 | +10.1% | com | N53745100 |
| TXN | Texas Instruments Inc | 63,804 | $5,719 | 1.0% | $35.45 | +83.9% | com | 882508104 |
| CB | Chubb Ltd | 40,052 | $5,709 | 1.0% | $99.98 | +24.9% | com | H1467J104 |
| PG | Procter & Gamble | 61,755 | $5,619 | 1.0% | $58.64 | +24.5% | com | 742718109 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 186,066 | $5,521 | 1.0% | $29.38 | — | ETF | 47103U704 |
| INTC | Intel Corp | 140,876 | $5,365 | 0.9% | $23.51 | +25.8% | com | 458140100 |
| ACN | Accenture Ltd Cl A | 39,586 | $5,347 | 0.9% | $91.82 | +24.9% | com | G1151C101 |
| MCK | McKesson HBOC Inc | 33,462 | $5,140 | 0.9% | $116.21 | +25.7% | com | 58155Q103 |
| HON | Honeywell International | 36,222 | $5,134 | 0.9% | $69.48 | +50.2% | com | 438516106 |
| COM | Direxion Auspice Broad Commodity | 212,975 | $4,996 | 0.9% | $25.00 | — | com | 25460E307 |
| USB | US Bancorp | 92,142 | $4,938 | 0.8% | $24.41 | +54.7% | com | 902973304 |
| MBB | iShares MBS Bond ETF | 45,545 | $4,878 | 0.8% | $107.35 | — | iShares | 464288588 |
| VLO | Valero Energy Corp New | 62,481 | $4,807 | 0.8% | $43.00 | +14.9% | com | 91913Y100 |
| UGI | UGI Corporation New | 100,244 | $4,697 | 0.8% | $30.14 | +62.0% | com | 902681105 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 72,222 | $4,670 | 0.8% | $63.99 | — | ETF | 92206C706 |
| — | Discover Financial Services | 71,610 | $4,617 | 0.8% | $56.22 | — | com | 254709108 |
| LEA | Lear Corp | 24,760 | $4,285 | 0.7% | $125.53 | +2.2% | com | 521865204 |
| UNP | Union Pacific | 35,910 | $4,164 | 0.7% | $80.26 | +11.0% | com | 907818108 |
| GIS | General Mills Inc | 75,523 | $3,909 | 0.7% | $38.71 | +5.2% | com | 370334104 |
| EGP | EastGroup Properties Inc. | 42,459 | $3,741 | 0.6% | $59.73 | — | com | 277276101 |
| LOW | Lowes Companies Inc | 45,920 | $3,671 | 0.6% | $64.50 | +1.8% | com | 548661107 |
| TMO | Thermo Fisher Scientific Inc. | 18,992 | $3,593 | 0.6% | $90.97 | +94.6% | com | 883556102 |
| — | Bunge Ltd. | 50,416 | $3,502 | 0.6% | $78.29 | — | com | G16962105 |
| — | Global X MLP & Energy Infrastructure ETF | 252,606 | $3,483 | 0.6% | $11.61 | — | ETF | 37950E226 |
| ABBV | AbbVie Inc. | 39,091 | $3,474 | 0.6% | $30.13 | +78.1% | com | 00287Y109 |
| MCD | McDonald's Corp. | 21,337 | $3,343 | 0.6% | $71.71 | +79.4% | com | 580135101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 64,402 | $3,327 | 0.6% | $51.05 | — | ETF | 922907746 |
| THG | The Hanover Insurance Group Inc. | 32,871 | $3,186 | 0.5% | $53.06 | +39.7% | com | 410867105 |
| LAND | Gladstone Land Corporation | 224,619 | $3,059 | 0.5% | $11.14 | — | com | 376549101 |
| — | Time Warner Inc. | 29,248 | $2,996 | 0.5% | $81.96 | — | com | 887317303 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 55,674 | $2,995 | 0.5% | $53.25 | — | ETF | 72201R866 |
| UNH | UnitedHealth Group Inc. | 14,849 | $2,908 | 0.5% | $114.73 | +47.3% | com | 91324P102 |
| — | Wyndham Worldwide Corporation | 26,897 | $2,835 | 0.5% | $87.90 | — | com | 98310W108 |
| CLDT | Chatham Lodging Trust | 132,682 | $2,829 | 0.5% | $26.11 | — | com | 16208T102 |
| EG | Everest Re Group Ltd | 11,852 | $2,707 | 0.5% | $120.11 | +76.4% | com | G3223R108 |
| CCL | Carnival Corp | 41,755 | $2,696 | 0.5% | $47.86 | +27.3% | com | 143658300 |
| FDX | FedEx Corp. | 11,888 | $2,682 | 0.5% | $141.75 | +30.4% | com | 31428X106 |
| BRX | Brixmor Property Group Inc. | 141,851 | $2,667 | 0.5% | $23.30 | — | com | 11120U105 |
| TIP | iShares TIPS Bond ETF | 23,430 | $2,661 | 0.5% | $112.28 | — | iShares | 464287176 |
| CBT | Cabot Corporation | 47,005 | $2,623 | 0.5% | $43.69 | -0.5% | com | 127055101 |
| — | Life Storage Inc. | 31,906 | $2,610 | 0.4% | $87.39 | — | com | 53223X107 |
| SWK | Stanley Black & Decker, Inc. | 17,007 | $2,568 | 0.4% | $77.65 | +47.4% | com | 854502101 |
| IBM | Intl Business Machines | 16,918 | $2,454 | 0.4% | $116.41 | -16.8% | com | 459200101 |
| KR | Kroger Company | 121,774 | $2,443 | 0.4% | $22.00 | -14.2% | com | 501044101 |
| TGT | Target Corporation | 41,212 | $2,432 | 0.4% | $56.46 | -21.8% | com | 87612E106 |
| T | A T & T Inc. | 61,185 | $2,397 | 0.4% | $12.92 | +20.8% | com | 00206R102 |
| IP | International Paper Co | 40,374 | $2,294 | 0.4% | $27.31 | +33.7% | com | 460146103 |
| KMB | Kimberly-Clark Corp | 19,173 | $2,256 | 0.4% | $63.74 | +42.7% | com | 494368103 |
| ZD | j2 Global, Inc. | 28,578 | $2,111 | 0.4% | $71.96 | -5.9% | com | 48123V102 |
| PRU | Prudential Financial Inc | 19,840 | $2,109 | 0.4% | $51.94 | +38.8% | com | 744320102 |
| BND | Vanguard Total Bond Market ETF | 25,685 | $2,105 | 0.4% | $81.98 | — | ETF | 921937835 |
| ETR | Entergy Corp New | 27,373 | $2,090 | 0.4% | $26.48 | +6.7% | com | 29364G103 |
| NEM | Newmont Mining Corp | 52,990 | $1,988 | 0.3% | $21.49 | +33.6% | com | 651639106 |
| PNC | PNC Financial Services | 14,003 | $1,887 | 0.3% | $71.46 | +35.3% | com | 693475105 |
| TJX | TJX Cos Inc | 24,849 | $1,832 | 0.3% | $20.98 | +51.1% | com | 872540109 |
| CMI | Cummins Inc | 10,793 | $1,814 | 0.3% | $128.12 | +1.4% | com | 231021106 |
| NOC | Northrop Grumman Corp | 6,290 | $1,810 | 0.3% | $65.16 | +260.6% | com | 666807102 |
| DLX | Deluxe Corp | 24,422 | $1,782 | 0.3% | $47.86 | +0.2% | com | 248019101 |
| — | HCP Inc REIT | 63,870 | $1,778 | 0.3% | $36.98 | — | com | 40414L109 |
| EXC | Exelon Corporation | 46,929 | $1,768 | 0.3% | $16.67 | +20.0% | com | 30161N101 |
| KSS | Kohls Corp | 37,470 | $1,711 | 0.3% | $43.34 | -5.4% | com | 500255104 |
| — | DoubleLine Income Solutions Fund | 78,972 | $1,678 | 0.3% | $19.20 | — | com | 258622109 |
| CVS | C V S Caremark Corp. | 20,343 | $1,654 | 0.3% | $62.73 | -3.1% | com | 126650100 |
| F | Ford Motor Company | 137,294 | $1,643 | 0.3% | $8.00 | -9.3% | com | 345370860 |
| — | Aetna Inc | 10,263 | $1,632 | 0.3% | $93.20 | — | com | 00817Y108 |
| TSN | Tyson Foods Inc | 23,006 | $1,621 | 0.3% | $53.46 | -4.4% | com | 902494103 |
| FAF | First American Financial Corp | 27,862 | $1,392 | 0.2% | $34.99 | +3.3% | com | 31847R102 |
| — | Scripps Networks Interactive, Inc. | 16,121 | $1,385 | 0.2% | $73.69 | — | com | 811065101 |
| TM | Toyota Motor Corporation | 11,366 | $1,354 | 0.2% | $116.72 | — | ADR | 892331307 |
| — | Vectren Corporation | 20,275 | $1,333 | 0.2% | $38.67 | — | com | 92240G101 |
| CNP | CenterPoint Energy, Inc. | 43,796 | $1,279 | 0.2% | $17.79 | +25.5% | com | 15189T107 |
| EIX | Edison Intl. (SCE) | 16,497 | $1,273 | 0.2% | $52.50 | +5.4% | com | 281020107 |
| GLW | Corning Inc | 42,002 | $1,257 | 0.2% | $23.02 | +2.5% | com | 219350105 |
| CMS | CMS Energy Corp | 26,165 | $1,212 | 0.2% | $19.06 | +93.5% | com | 125896100 |
| ROST | Ross Stores, Inc | 18,329 | $1,184 | 0.2% | $41.99 | +26.0% | com | 778296103 |
| GDX | VanEck Vectors Gold Miners ETF | 51,465 | $1,182 | 0.2% | $20.92 | — | Gold ETF | 92189F106 |
| — | C.R. Bard, Inc. | 3,687 | $1,182 | 0.2% | $181.95 | — | com | 067383109 |
| RRX | Regal Beloit Corporation | 14,822 | $1,171 | 0.2% | $79.66 | +0.2% | com | 758750103 |
| — | Cerner Corp | 15,772 | $1,125 | 0.2% | $74.75 | — | com | 156782104 |
| GD | General Dynamics Corp | 5,146 | $1,058 | 0.2% | $89.02 | +87.0% | com | 369550108 |
| OMC | Omnicom Group Inc | 13,941 | $1,033 | 0.2% | $49.45 | +15.5% | com | 681919106 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 9,917 | $1,010 | 0.2% | $101.49 | — | ETF | 72201R833 |
| — | Hill-Rom Holdings, Inc. | 13,587 | $1,005 | 0.2% | $76.52 | — | com | 431475102 |
| PSX | Phillips 66 | 10,874 | $996 | 0.2% | $40.44 | +51.5% | com | 718546104 |
| PPG | PPG Industries Inc | 9,157 | $995 | 0.2% | $75.04 | +21.3% | com | 693506107 |
| DIS | Disney Walt Hldg Co | 9,965 | $982 | 0.2% | $60.70 | +59.7% | com | 254687106 |
| CNI | Canadian Natl RR Co. | 11,768 | $975 | 0.2% | $58.61 | +18.4% | com | 136375102 |
| SCHF | Schwab International Equity ETF | 27,981 | $937 | 0.2% | $27.56 | — | ETF | 808524805 |
| SPIB | SPDR Bloomberg Barclays Interm Term Corp Bond ETF | 27,130 | $936 | 0.2% | $34.17 | — | ETF | 78464A375 |
| MPC | Marathon Petroleum Corporation | 16,575 | $930 | 0.2% | $36.60 | +12.9% | com | 56585A102 |
| SNX | SYNNEX Corp. | 6,938 | $878 | 0.2% | $53.41 | 0.0% | com | 87162W100 |
| BA | The Boeing Company | 3,338 | $849 | 0.1% | $167.01 | +32.0% | com | 097023105 |
| SJM | J M Smuckers Co | 8,042 | $844 | 0.1% | $109.93 | -20.4% | com | 832696405 |
| EFX | Equifax Inc | 7,876 | $835 | 0.1% | $88.69 | +38.1% | com | 294429105 |
| — | Foot Locker Inc | 23,086 | $813 | 0.1% | $57.42 | — | com | 344849104 |
| ITW | Illinois Tool Works | 5,320 | $787 | 0.1% | $62.03 | +87.1% | com | 452308109 |
| — | CBS Corporation Cl B New | 12,972 | $752 | 0.1% | $60.39 | — | com | 124857202 |
| — | Annaly Capital Management | 60,242 | $734 | 0.1% | $10.62 | — | com | 035710409 |
| ETN | Eaton Corporation plc | 9,461 | $727 | 0.1% | $63.91 | -0.1% | com | G29183103 |
| ACH | Owens & Minor Inc | 23,869 | $697 | 0.1% | $28.44 | -4.4% | com | 690732102 |
| GILD | Gilead Sciences Inc | 8,579 | $695 | 0.1% | $72.19 | -22.5% | com | 375558103 |
| BXMT | Blackstone Mortgage Trust, Inc | 22,121 | $686 | 0.1% | $27.48 | — | com | 09257W100 |
| OKE | ONEOK Inc | 12,323 | $683 | 0.1% | $32.05 | 0.0% | com | 682680103 |
| HD | Home Depot Inc | 4,110 | $672 | 0.1% | $81.60 | +53.4% | com | 437076102 |
| AFG | American Financial Gp New | 6,373 | $659 | 0.1% | $35.35 | +44.7% | com | 025932104 |
| MRK | Merck & Co Inc | 10,269 | $658 | 0.1% | $37.52 | +24.4% | com | 58933Y105 |
| ADNT | Adient Plc | 7,220 | $606 | 0.1% | $53.31 | +30.7% | com | G0084W101 |
| — | BB&T Corporation | 12,910 | $606 | 0.1% | $46.94 | — | com | 054937107 |
| WU | Western Union Company | 31,577 | $606 | 0.1% | $19.49 | — | com | 959802109 |
| EAT | Brinker Intl Inc | 18,924 | $603 | 0.1% | $34.56 | -11.0% | com | 109641100 |
| ADM | Archer-Daniels-Midland Co. | 14,150 | $602 | 0.1% | $32.87 | 0.0% | com | 039483102 |
| CINF | Cincinnati Financial Cp | 7,833 | $600 | 0.1% | $57.62 | +5.2% | com | 172062101 |
| AEP | American Electric Power Co., Inc | 8,025 | $564 | 0.1% | $30.64 | +73.1% | com | 025537101 |
| — | General Electric | 23,276 | $563 | 0.1% | $25.10 | — | com | 369604103 |
| DOX | Amdocs Limited Common Stock | 8,598 | $553 | 0.1% | $54.67 | 0.0% | com | G02602103 |
| BP | BP PLC Adr | 14,385 | $553 | 0.1% | $36.01 | — | com | 055622104 |
| DGX | Quest Diagnostic Inc | 5,808 | $544 | 0.1% | $89.62 | +0.3% | com | 74834L100 |
| — | Torchmark Corporation | 6,762 | $542 | 0.1% | $69.02 | — | com | 891027104 |
| UNM | Unum Group | 10,204 | $522 | 0.1% | $48.78 | 0.0% | com | 91529Y106 |
| CNK | Cinemark Holdings, Inc. | 14,364 | $520 | 0.1% | $34.54 | -6.0% | com | 17243V102 |
| DAL | Delta Air Lines | 10,265 | $495 | 0.1% | $41.78 | +8.4% | com | 247361702 |
| LW | Lamb Weston Holdings, Inc. | 10,160 | $476 | 0.1% | $29.75 | +33.2% | com | 513272104 |
| — | DST Systems Inc. | 8,538 | $469 | 0.1% | $61.66 | — | com | 233326107 |
| — | PowerShares S&P Intl Dev Low Vol ETF | 13,625 | $452 | 0.1% | $28.45 | — | ETF | 73937B688 |
| — | Bemis Co Inc | 9,883 | $450 | 0.1% | $44.97 | — | com | 081437105 |
| COR | Amerisource Bergen | 5,419 | $448 | 0.1% | $49.34 | +31.1% | com | 03073E105 |
| PEG | Pub Svc Enterprise Group | 9,213 | $426 | 0.1% | $28.46 | +19.6% | com | 744573106 |
| SCHX | Schwab US LC ETF | 6,856 | $412 | 0.1% | $49.37 | — | ETF | 808524201 |
| HRB | Block H & R Incorporated | 14,959 | $396 | 0.1% | $20.97 | 0.0% | com | 093671105 |
| ELV | Anthem, Inc. | 2,034 | $386 | 0.1% | $170.45 | 0.0% | com | 036752103 |
| BRK/B | Berkshire Hathaway Cl B | 2,067 | $379 | 0.1% | $146.97 | +20.2% | com | 084670702 |
| — | Convergys Corp | 13,743 | $356 | 0.1% | $28.01 | — | com | 212485106 |
| DG | Dollar General Corporation | 4,392 | $356 | 0.1% | $63.79 | +5.4% | com | 256677105 |
| COF | Capital One Financial Corp | 4,108 | $348 | 0.1% | $70.24 | +1.6% | com | 14040H105 |
| SCHV | Schwab US Large-Cap Value ETF | 6,649 | $345 | 0.1% | $41.26 | — | ETF | 808524409 |
| — | VanEck Vectors High-Yield Muni ETF | 10,729 | $336 | 0.1% | $32.25 | — | ETF | 92189F361 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,404 | $335 | 0.1% | $52.61 | — | ETF | 808524839 |
| BBY | Best Buy Inc | 5,825 | $332 | 0.1% | $33.76 | +25.2% | com | 086516101 |
| NEE | Nextera Energy Inc | 2,238 | $328 | 0.1% | $24.88 | +19.5% | com | 65339F101 |
| — | Raytheon Company New | 1,751 | $327 | 0.1% | $166.54 | — | com | 755111507 |
| FITB | Fifth Third Bancorp | 11,690 | $327 | 0.1% | $13.09 | +48.6% | com | 316773100 |
| VFC | V F Corporation | 5,120 | $325 | 0.1% | $51.52 | +12.0% | com | 918204108 |
| FLO | Flowers Foods Inc | 16,992 | $320 | 0.1% | $12.74 | 0.0% | com | 343498101 |
| — | Crane Company | 3,962 | $317 | 0.1% | $79.41 | — | com | 224399105 |
| CAH | Cardinal Health Inc | 4,662 | $312 | 0.1% | $60.35 | -8.8% | com | 14149Y108 |
| BIGGQ | Big Lots Inc. | 5,743 | $308 | 0.1% | $32.66 | +20.2% | com | 089302103 |
| ABT | Abbott Laboratories | 5,673 | $303 | 0.1% | $28.85 | +50.3% | com | 002824100 |
| — | Walgreens Boots Alliance Inc. | 3,879 | $300 | 0.1% | $77.95 | — | com | 931427108 |
| CAG | ConAgra Brands, Inc. | 8,700 | $294 | 0.1% | $21.51 | +15.4% | com | 205887102 |
| MET | Metlife Inc | 5,570 | $289 | 0.0% | $30.78 | +19.0% | com | 59156R108 |
| ADP | Auto Data Processing | 2,584 | $282 | 0.0% | $76.76 | +16.7% | com | 053015103 |
| GLD | SPDR Gold Shares | 2,311 | $281 | 0.0% | $117.57 | — | Gold | 78463V107 |
| C | Citigroup Inc | 3,862 | $281 | 0.0% | $51.91 | 0.0% | com | 172967424 |
| AES | AES Corporation | 25,401 | $280 | 0.0% | $8.26 | -0.5% | com | 00130H105 |
| — | Flir Systems Inc | 7,136 | $278 | 0.0% | $38.96 | — | com | 302445101 |
| VV | Vanguard Large Cap ETF | 2,388 | $276 | 0.0% | $94.30 | — | ETF | 922908637 |
| GAP | Gap Inc | 8,933 | $264 | 0.0% | $17.48 | +5.0% | com | 364760108 |
| IGIB | iShares Intermediate Credit Bond ETF | 2,338 | $258 | 0.0% | $107.97 | — | iShares | 464288638 |
| PFG | Principal Financial Group Inc. | 4,014 | $258 | 0.0% | $40.30 | +15.7% | com | 74251V102 |
| VTV | Vanguard Value ETF | 2,482 | $248 | 0.0% | $83.94 | — | ETF | 922908744 |
| — | Viacom Inc. | 8,797 | $245 | 0.0% | $55.75 | — | com | 92553P201 |
| VSH | Vishay Intertechnology Inc. | 12,984 | $244 | 0.0% | $14.93 | 0.0% | com | 928298108 |
| — | Express Scripts Inc. | 3,765 | $238 | 0.0% | $65.96 | — | com | 30219G108 |
| — | Barnes Group Inc | 3,291 | $232 | 0.0% | $47.52 | — | com | 067806109 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 6,165 | $231 | 0.0% | $32.78 | — | ADR | 874039100 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,029 | $225 | 0.0% | $108.42 | — | iShares | 464288414 |
| DUK | Duke Energy Corp | 2,676 | $225 | 0.0% | $59.24 | +2.7% | com | 26441C204 |
| GM | General Motors Company | 5,452 | $220 | 0.0% | $27.95 | +13.0% | com | 37045V100 |
| KO | Coca Cola Company | 4,742 | $213 | 0.0% | $28.32 | +23.4% | com | 191216100 |
| — | Healthsouth Corp | 4,591 | $213 | 0.0% | $46.40 | — | com | 421924309 |
| — | Sanderson Farms, Inc. | 1,316 | $213 | 0.0% | $161.85 | — | com | 800013104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 4,505 | $211 | 0.0% | $45.04 | — | ETF | 808524797 |
| SLB | Schlumberger LTD | 2,985 | $208 | 0.0% | $61.52 | -15.7% | com | 806857108 |
| OGE | OGE Energy Corp | 5,770 | $208 | 0.0% | $34.98 | +2.0% | com | 670837103 |
| UPS | United Parcel Service, Inc. | 1,667 | $200 | 0.0% | $68.36 | +21.2% | com | 911312106 |
| INFY | Infosys Limited | 11,407 | $166 | 0.0% | $14.55 | — | ADR | 456788108 |
| HBAN | Huntington Bancshares Incorporated | 10,504 | $147 | 0.0% | $6.54 | +39.0% | com | 446150104 |
| — | CBRE Clarion Global Real Estate Income Fund | 16,930 | $134 | 0.0% | $9.02 | — | com | 12504G100 |