CIK: 0001163902 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value ($000): $625,766 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 300,014 | $21,895 | 3.5% | $61.49 | — | iShares | 46429B689 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 546,219 | $16,605 | 2.7% | $30.40 | — | ETF | 808524755 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 557,699 | $16,547 | 2.6% | $22.43 | — | ETF | 808524730 |
| MSFT | Microsoft Corp | 191,787 | $16,405 | 2.6% | $31.86 | +136.2% | com | 594918104 |
| AAPL | Apple Computer Inc | 94,510 | $15,994 | 2.6% | $28.31 | +38.1% | com | 037833100 |
| WMT | Wal-Mart Stores Inc | 152,246 | $15,034 | 2.4% | $20.21 | +32.7% | com | 931142103 |
| TD | Toronto-Dominion Bank | 229,643 | $13,452 | 2.1% | $43.11 | +32.5% | com | 891160509 |
| — | iShares Gold Trust ETF | 970,228 | $12,138 | 1.9% | $11.71 | — | iShares | 464285105 |
| VBR | Vanguard Small Cap Value ETF | 86,714 | $11,514 | 1.8% | $112.66 | — | ETF | 922908611 |
| — | Total S.A. ADS | 200,313 | $11,073 | 1.8% | $48.27 | — | ADR | 89151E109 |
| TRV | Travelers Companies Inc | 79,253 | $10,750 | 1.7% | $67.25 | +64.3% | com | 89417E109 |
| VZ | Verizon Communications | 197,037 | $10,429 | 1.7% | $27.47 | +16.3% | com | 92343V104 |
| JPM | J P Morgan Chase & Co. | 95,423 | $10,205 | 1.6% | $41.25 | +97.1% | com | 46625H100 |
| PFE | Pfizer Incorporated | 276,960 | $10,031 | 1.6% | $18.10 | +31.5% | com | 717081103 |
| ORCL | Oracle Corporation | 212,103 | $10,028 | 1.6% | $30.05 | +44.7% | com | 68389X105 |
| SCHH | Schwab U.S. REIT ETF | 240,623 | $10,015 | 1.6% | $41.48 | — | ETF | 808524847 |
| SCHP | Schwab US TIPS ETF | 178,624 | $9,901 | 1.6% | $54.62 | — | ETF | 808524870 |
| — | United Technologies Corp | 71,799 | $9,159 | 1.5% | $94.50 | — | com | 913017109 |
| CSCO | Cisco Systems Inc | 230,100 | $8,813 | 1.4% | $18.83 | +48.6% | com | 17275R102 |
| — | PowerShares Emerging Mkts Sovereign Debt ETF | 288,379 | $8,519 | 1.4% | $28.16 | — | ETF | 73936T573 |
| JNJ | Johnson & Johnson | 60,642 | $8,473 | 1.4% | $75.01 | +48.0% | com | 478160104 |
| AMGN | Amgen Incorporated | 47,094 | $8,190 | 1.3% | $90.20 | +53.2% | com | 031162100 |
| VNQ | Vanguard Reit Index ETF | 89,276 | $7,408 | 1.2% | $78.09 | — | ETF | 922908553 |
| BDX | Becton Dickinson & Co | 34,243 | $7,330 | 1.2% | $86.56 | +114.2% | com | 075887109 |
| WFC | Wells Fargo & Company | 115,955 | $7,035 | 1.1% | $30.03 | +50.2% | com | 949746101 |
| HAS | Hasbro Inc | 76,626 | $6,965 | 1.1% | $35.26 | +99.5% | com | 418056107 |
| CVX | Chevron Corp | 53,465 | $6,693 | 1.1% | $70.78 | +18.0% | com | 166764100 |
| TXN | Texas Instruments Inc | 60,821 | $6,352 | 1.0% | $35.45 | +119.1% | com | 882508104 |
| LYB | LyondellBasell Industrials NV | 57,496 | $6,343 | 1.0% | $49.51 | +28.2% | com | N53745100 |
| XOM | Exxon Mobil Corporation | 74,947 | $6,269 | 1.0% | $54.57 | +4.7% | com | 30231G102 |
| INTC | Intel Corp | 135,221 | $6,242 | 1.0% | $23.51 | +55.5% | com | 458140100 |
| ACN | Accenture Ltd Cl A | 39,904 | $6,109 | 1.0% | $91.82 | +40.0% | com | G1151C101 |
| — | Janus Velocity Tail Risk Hdgd Lg Cp ETF | 190,435 | $5,968 | 1.0% | $29.42 | — | com | 47103U704 |
| PEP | PepsiCo Incorporated | 48,797 | $5,852 | 0.9% | $61.69 | +44.3% | com | 713448108 |
| CB | Chubb Ltd | 39,829 | $5,820 | 0.9% | $99.98 | +29.6% | com | H1467J104 |
| VLO | Valero Energy Corp New | 62,934 | $5,784 | 0.9% | $43.00 | +38.8% | com | 91913Y100 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 89,638 | $5,731 | 0.9% | $63.98 | — | ETF | 92206C706 |
| — | PowerShares FTSE RAFI Emerging Markets ETF | 255,359 | $5,702 | 0.9% | $14.35 | — | ETF | 73936T763 |
| PG | Procter & Gamble | 61,693 | $5,668 | 0.9% | $58.64 | +23.9% | com | 742718109 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 192,691 | $5,559 | 0.9% | $28.85 | — | iShares | 46434V274 |
| MMM | 3M Company | 23,200 | $5,461 | 0.9% | $62.09 | +133.5% | com | 88579Y101 |
| HON | Honeywell International | 34,563 | $5,301 | 0.8% | $69.48 | +63.2% | com | 438516106 |
| LEA | Lear Corp | 29,991 | $5,298 | 0.8% | $129.65 | +15.0% | com | 521865204 |
| MBB | iShares MBS Bond ETF | 49,286 | $5,253 | 0.8% | $107.29 | — | iShares | 464288588 |
| MCK | McKesson HBOC Inc | 31,683 | $4,941 | 0.8% | $116.21 | +19.5% | com | 58155Q103 |
| — | Discover Financial Services | 63,347 | $4,873 | 0.8% | $56.22 | — | com | 254709108 |
| UGI | UGI Corporation New | 97,222 | $4,565 | 0.7% | $30.14 | +58.6% | com | 902681105 |
| UNP | Union Pacific | 33,656 | $4,513 | 0.7% | $80.26 | +25.6% | com | 907818108 |
| USB | US Bancorp | 83,484 | $4,473 | 0.7% | $24.41 | +60.0% | com | 902973304 |
| LOW | Lowes Companies Inc | 43,708 | $4,062 | 0.6% | $64.50 | +10.4% | com | 548661107 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 74,592 | $3,855 | 0.6% | $51.14 | — | ETF | 922907746 |
| GIS | General Mills Inc | 63,719 | $3,778 | 0.6% | $38.71 | +4.7% | com | 370334104 |
| ABBV | AbbVie Inc. | 38,555 | $3,729 | 0.6% | $30.13 | +122.0% | com | 00287Y109 |
| — | Wyndham Worldwide Corporation | 30,896 | $3,580 | 0.6% | $91.52 | — | com | 98310W108 |
| MCD | McDonald's Corp. | 20,660 | $3,556 | 0.6% | $71.71 | +93.3% | com | 580135101 |
| AMT | American Tower Corporation | 24,287 | $3,465 | 0.6% | $115.75 | 0.0% | com | 03027X100 |
| TMO | Thermo Fisher Scientific Inc. | 18,027 | $3,423 | 0.5% | $90.97 | +106.1% | com | 883556102 |
| — | Global X MLP & Energy Infrastructure ETF | 248,949 | $3,383 | 0.5% | $11.61 | — | com | 37950E226 |
| KR | Kroger Company | 118,597 | $3,255 | 0.5% | $22.00 | -10.9% | com | 501044101 |
| UNH | UnitedHealth Group Inc. | 14,164 | $3,123 | 0.5% | $114.73 | +62.2% | com | 91324P102 |
| LAND | Gladstone Land Corporation | 224,033 | $3,009 | 0.5% | $11.14 | — | com | 376549101 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 55,705 | $2,989 | 0.5% | $53.25 | — | ETF | 72201R866 |
| CMI | Cummins Inc | 16,489 | $2,913 | 0.5% | $131.61 | +5.0% | com | 231021106 |
| CLDT | Chatham Lodging Trust | 126,786 | $2,886 | 0.5% | $26.11 | — | com | 16208T102 |
| CBT | Cabot Corporation | 45,333 | $2,792 | 0.4% | $43.69 | +12.5% | com | 127055101 |
| SWK | Stanley Black & Decker, Inc. | 16,045 | $2,723 | 0.4% | $77.65 | +68.5% | com | 854502101 |
| EG | Everest Re Group Ltd | 12,182 | $2,695 | 0.4% | $122.02 | +56.2% | com | G3223R108 |
| CCL | Carnival Corp | 40,415 | $2,682 | 0.4% | $47.86 | +26.9% | com | 143658300 |
| IBM | Intl Business Machines | 16,817 | $2,580 | 0.4% | $116.41 | -12.3% | com | 459200101 |
| TIP | iShares TIPS Bond ETF | 22,599 | $2,578 | 0.4% | $112.28 | — | iShares | 464287176 |
| BRX | Brixmor Property Group Inc. | 135,289 | $2,524 | 0.4% | $23.30 | — | com | 11120U105 |
| — | Time Warner Inc. | 27,259 | $2,493 | 0.4% | $81.96 | — | com | 887317303 |
| TGT | Target Corporation | 37,653 | $2,457 | 0.4% | $56.46 | -14.9% | com | 87612E106 |
| THG | The Hanover Insurance Group Inc. | 22,553 | $2,438 | 0.4% | $53.06 | +52.2% | com | 410867105 |
| ETR | Entergy Corp New | 28,917 | $2,354 | 0.4% | $26.71 | +15.7% | com | 29364G103 |
| DLX | Deluxe Corp | 30,240 | $2,324 | 0.4% | $48.23 | +3.2% | com | 248019101 |
| T | A T & T Inc. | 59,653 | $2,319 | 0.4% | $12.92 | +18.1% | com | 00206R102 |
| BND | Vanguard Total Bond Market ETF | 27,686 | $2,258 | 0.4% | $81.95 | — | ETF | 921937835 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 70,769 | $2,250 | 0.4% | $31.79 | — | iShares | 46434V282 |
| PRU | Prudential Financial Inc | 19,391 | $2,230 | 0.4% | $51.94 | +46.7% | com | 744320102 |
| KMB | Kimberly-Clark Corp | 18,091 | $2,183 | 0.3% | $63.74 | +37.4% | com | 494368103 |
| FAF | First American Financial Corp | 38,596 | $2,163 | 0.3% | $36.68 | +11.9% | com | 31847R102 |
| PNC | PNC Financial Services | 14,629 | $2,111 | 0.3% | $72.88 | +43.6% | com | 693475105 |
| — | Bunge Ltd. | 31,445 | $2,109 | 0.3% | $78.29 | — | com | G16962105 |
| TSN | Tyson Foods Inc | 25,166 | $2,040 | 0.3% | $54.15 | +13.5% | com | 902494103 |
| NOC | Northrop Grumman Corp | 6,483 | $1,990 | 0.3% | $71.05 | +270.2% | com | 666807102 |
| CVS | C V S Caremark Corp. | 27,409 | $1,987 | 0.3% | $61.06 | -7.9% | com | 126650100 |
| KSS | Kohls Corp | 36,215 | $1,964 | 0.3% | $43.34 | +6.2% | com | 500255104 |
| EGP | EastGroup Properties Inc. | 22,107 | $1,954 | 0.3% | $59.73 | — | com | 277276101 |
| NEM | Newmont Mining Corp | 51,857 | $1,946 | 0.3% | $21.49 | +35.5% | com | 651639106 |
| IP | International Paper Co | 33,446 | $1,938 | 0.3% | $27.31 | +37.7% | com | 460146103 |
| PCH | Potlatch Corporation | 38,564 | $1,924 | 0.3% | $49.89 | — | com | 737630103 |
| IRM | Iron Mountain Incorporated | 50,910 | $1,921 | 0.3% | $25.21 | 0.0% | com | 46284V101 |
| FDX | FedEx Corp. | 7,606 | $1,898 | 0.3% | $141.75 | +40.4% | com | 31428X106 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 52,497 | $1,888 | 0.3% | $35.96 | — | ETF | 808524748 |
| TJX | TJX Cos Inc | 24,307 | $1,859 | 0.3% | $20.98 | +54.5% | com | 872540109 |
| — | Aetna Inc | 9,946 | $1,794 | 0.3% | $93.20 | — | com | 00817Y108 |
| FITB | Fifth Third Bancorp | 56,026 | $1,700 | 0.3% | $19.75 | +8.9% | com | 316773100 |
| EXC | Exelon Corporation | 43,113 | $1,699 | 0.3% | $16.67 | +29.9% | com | 30161N101 |
| SNX | SYNNEX Corp. | 11,867 | $1,613 | 0.3% | $56.17 | +6.9% | com | 87162W100 |
| F | Ford Motor Company | 127,381 | $1,591 | 0.3% | $8.00 | +0.2% | com | 345370860 |
| ADM | Archer-Daniels-Midland Co. | 37,612 | $1,507 | 0.2% | $32.54 | -0.6% | com | 039483102 |
| ZD | j2 Global, Inc. | 19,530 | $1,465 | 0.2% | $71.96 | -9.5% | com | 48123V102 |
| TM | Toyota Motor Corporation | 10,910 | $1,387 | 0.2% | $116.72 | — | ADR | 892331307 |
| OMC | Omnicom Group Inc | 18,854 | $1,373 | 0.2% | $50.52 | +6.0% | com | 681919106 |
| GLW | Corning Inc | 42,070 | $1,346 | 0.2% | $23.02 | +9.6% | com | 219350105 |
| GDX | VanEck Vectors Gold Miners ETF | 57,674 | $1,340 | 0.2% | $21.17 | — | Gold ETF | 92189F106 |
| — | Vectren Corporation | 20,185 | $1,312 | 0.2% | $38.67 | — | com | 92240G101 |
| — | DoubleLine Income Solutions Fund | 63,927 | $1,291 | 0.2% | $19.20 | — | com | 258622109 |
| — | Scripps Networks Interactive, Inc. | 14,971 | $1,278 | 0.2% | $73.69 | — | com | 811065101 |
| CNP | CenterPoint Energy, Inc. | 42,777 | $1,213 | 0.2% | $17.79 | +27.8% | com | 15189T107 |
| ROST | Ross Stores, Inc | 14,940 | $1,199 | 0.2% | $41.99 | +53.6% | com | 778296103 |
| CMS | CMS Energy Corp | 25,273 | $1,195 | 0.2% | $19.06 | +99.9% | com | 125896100 |
| CPT | Camden Property Trust | 12,971 | $1,194 | 0.2% | $70.14 | 0.0% | com | 133131102 |
| — | Hill-Rom Holdings, Inc. | 13,742 | $1,158 | 0.2% | $76.61 | — | com | 431475102 |
| — | C.R. Bard, Inc. | 3,464 | $1,147 | 0.2% | $181.95 | — | com | 067383109 |
| — | Life Storage Inc. | 12,514 | $1,115 | 0.2% | $87.39 | — | com | 53223X107 |
| PSX | Phillips 66 | 10,873 | $1,100 | 0.2% | $40.44 | +71.3% | com | 718546104 |
| — | Cerner Corp | 15,763 | $1,062 | 0.2% | $74.75 | — | com | 156782104 |
| MPC | Marathon Petroleum Corporation | 16,073 | $1,060 | 0.2% | $36.60 | +29.7% | com | 56585A102 |
| PPG | PPG Industries Inc | 9,051 | $1,057 | 0.2% | $75.04 | +32.0% | com | 693506107 |
| OC | Owens Corning Inc. | 11,276 | $1,037 | 0.2% | $84.25 | 0.0% | com | 690742101 |
| DIS | Disney Walt Hldg Co | 9,552 | $1,027 | 0.2% | $60.70 | +60.3% | com | 254687106 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 29,793 | $1,020 | 0.2% | $34.17 | — | ETF | 78464A375 |
| EIX | Edison International | 15,717 | $994 | 0.2% | $52.50 | +2.3% | com | 281020107 |
| GD | General Dynamics Corp | 4,796 | $976 | 0.2% | $89.02 | +91.4% | com | 369550108 |
| UNM | Unum Group | 17,476 | $959 | 0.2% | $50.82 | +5.6% | com | 91529Y106 |
| RRX | Regal Beloit Corporation | 12,446 | $953 | 0.2% | $79.66 | -2.4% | com | 758750103 |
| SCHF | Schwab International Equity ETF | 27,949 | $952 | 0.2% | $27.56 | — | ETF | 808524805 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 9,267 | $941 | 0.2% | $101.49 | — | ETF | 72201R833 |
| DAL | Delta Air Lines | 16,430 | $920 | 0.1% | $44.04 | +8.5% | com | 247361702 |
| SJM | J M Smuckers Co | 7,325 | $910 | 0.1% | $109.93 | -22.0% | com | 832696405 |
| CNI | Canadian Natl RR Co. | 10,945 | $903 | 0.1% | $58.61 | +18.1% | com | 136375102 |
| ITW | Illinois Tool Works | 5,320 | $888 | 0.1% | $62.03 | +111.0% | com | 452308109 |
| MLKN | Herman Miller, Inc. | 19,613 | $786 | 0.1% | $28.52 | 0.0% | com | 600544100 |
| HRB | Block H & R Incorporated | 29,966 | $786 | 0.1% | $19.95 | -5.1% | com | 093671105 |
| C | Citigroup Inc | 10,530 | $784 | 0.1% | $54.80 | +3.0% | com | 172967424 |
| BA | The Boeing Company | 2,571 | $758 | 0.1% | $167.01 | +54.1% | com | 097023105 |
| OKE | ONEOK Inc | 13,972 | $747 | 0.1% | $32.05 | +0.0% | com | 682680103 |
| HD | Home Depot Inc | 3,899 | $739 | 0.1% | $81.60 | +73.6% | com | 437076102 |
| DOX | Amdocs Limited Common Stock | 10,912 | $715 | 0.1% | $54.77 | +0.7% | com | G02602103 |
| ETN | Eaton Corporation plc | 8,724 | $689 | 0.1% | $63.91 | +3.7% | com | G29183103 |
| — | Corp Office Pptys Sbi | 23,494 | $686 | 0.1% | $29.20 | — | com | 22002t108 |
| DGX | Quest Diagnostic Inc | 6,733 | $663 | 0.1% | $88.39 | -8.8% | com | 74834L100 |
| ELV | Anthem, Inc. | 2,919 | $657 | 0.1% | $176.82 | +8.3% | com | 036752103 |
| — | BB&T Corporation | 12,944 | $644 | 0.1% | $46.94 | — | com | 054937107 |
| GILD | Gilead Sciences Inc | 8,471 | $607 | 0.1% | $72.19 | -22.6% | com | 375558103 |
| ACH | Owens & Minor Inc | 31,974 | $604 | 0.1% | $26.46 | -22.1% | com | 690732102 |
| VSH | Vishay Intertechnology Inc. | 28,499 | $591 | 0.1% | $16.71 | +8.9% | com | 928298108 |
| — | Torchmark Corporation | 6,395 | $580 | 0.1% | $69.02 | — | com | 891027104 |
| CINF | Cincinnati Financial Cp | 7,708 | $578 | 0.1% | $57.62 | +3.9% | com | 172062101 |
| EAT | Brinker Intl Inc | 14,659 | $569 | 0.1% | $34.56 | -8.7% | com | 109641100 |
| LAD | Lithia Motors Inc. | 4,966 | $564 | 0.1% | $116.29 | 0.0% | com | 536797103 |
| MRK | Merck & Co Inc | 9,945 | $560 | 0.1% | $37.52 | +14.6% | com | 58933Y105 |
| ADNT | Adient Plc | 6,785 | $534 | 0.1% | $53.31 | +49.2% | com | G0084W101 |
| COR | Amerisource Bergen | 5,745 | $528 | 0.1% | $50.14 | +26.4% | com | 03073E105 |
| BBY | Best Buy Inc | 7,709 | $528 | 0.1% | $36.25 | +21.2% | com | 086516101 |
| BP | BP PLC Adr | 12,309 | $517 | 0.1% | $36.01 | — | ADR | 055622104 |
| AEP | American Electric Power Co., Inc | 7,018 | $516 | 0.1% | $30.64 | +83.0% | com | 025537101 |
| AFG | American Financial Gp New | 4,678 | $508 | 0.1% | $35.35 | +51.3% | com | 025932104 |
| LW | Lamb Weston Holdings, Inc. | 8,825 | $498 | 0.1% | $29.75 | +57.1% | com | 513272104 |
| EFX | Equifax Inc | 4,213 | $497 | 0.1% | $88.69 | +17.8% | com | 294429105 |
| — | PowerShares S&P Intl Dev Low Vol ETF | 13,625 | $459 | 0.1% | $28.45 | — | ETF | 73937B688 |
| BXMT | Blackstone Mortgage Trust, Inc | 14,185 | $456 | 0.1% | $27.48 | — | com | 09257W100 |
| — | Annaly Capital Management | 37,293 | $443 | 0.1% | $10.62 | — | com | 035710409 |
| — | Healthsouth Corp | 8,949 | $442 | 0.1% | $47.85 | — | com | 421924309 |
| — | DST Systems Inc. | 6,998 | $434 | 0.1% | $61.66 | — | com | 233326107 |
| — | Foot Locker Inc | 8,924 | $418 | 0.1% | $57.42 | — | com | 344849104 |
| SCHD | Schwab U.S. Dividend Equity ETF | 7,788 | $399 | 0.1% | $47.65 | — | ETF | 808524797 |
| COF | Capital One Financial Corp | 3,921 | $390 | 0.1% | $70.24 | +12.9% | com | 14040H105 |
| BRK/B | Berkshire Hathaway Cl B | 1,946 | $386 | 0.1% | $146.97 | +29.2% | com | 084670702 |
| DG | Dollar General Corporation | 4,121 | $383 | 0.1% | $63.79 | +21.4% | com | 256677105 |
| ALL | Allstate Corporation | 3,620 | $379 | 0.1% | $81.75 | 0.0% | com | 020002101 |
| VFC | V F Corporation | 5,040 | $373 | 0.1% | $51.52 | +28.2% | com | 918204108 |
| — | CBS Corporation Cl B New | 6,297 | $372 | 0.1% | $60.39 | — | com | 124857202 |
| — | HCP Inc REIT | 13,776 | $359 | 0.1% | $36.98 | — | com | 40414L109 |
| WU | Western Union Company | 18,732 | $356 | 0.1% | $19.49 | — | com | 959802109 |
| — | General Electric | 20,297 | $354 | 0.1% | $25.10 | — | com | 369604103 |
| ADP | Auto Data Processing | 2,995 | $351 | 0.1% | $79.42 | +21.1% | com | 053015103 |
| — | Bemis Co Inc | 7,171 | $343 | 0.1% | $44.97 | — | com | 081437105 |
| ABT | Abbott Laboratories | 5,982 | $341 | 0.1% | $29.84 | +61.3% | com | 002824100 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,538 | $340 | 0.1% | $52.60 | — | ETF | 808524839 |
| SCHV | Schwab US Large-Cap Value ETF | 6,215 | $340 | 0.1% | $41.26 | — | ETF | 808524409 |
| CAG | ConAgra Brands, Inc. | 8,583 | $323 | 0.1% | $21.51 | +21.3% | com | 205887102 |
| FLO | Flowers Foods Inc | 16,672 | $322 | 0.1% | $12.74 | +9.2% | com | 343498101 |
| BIGGQ | Big Lots Inc. | 5,675 | $319 | 0.1% | $32.66 | +33.0% | com | 089302103 |
| — | Crane Company | 3,553 | $317 | 0.1% | $79.41 | — | com | 224399105 |
| — | Raytheon Company New | 1,688 | $317 | 0.1% | $166.54 | — | com | 755111507 |
| NEE | Nextera Energy Inc | 1,973 | $308 | 0.0% | $24.88 | +26.7% | com | 65339F101 |
| — | Flir Systems Inc | 6,602 | $308 | 0.0% | $38.96 | — | com | 302445101 |
| CNK | Cinemark Holdings, Inc. | 8,605 | $300 | 0.0% | $34.54 | -7.3% | com | 17243V102 |
| — | Express Scripts Inc. | 3,880 | $290 | 0.0% | $66.22 | — | com | 30219G108 |
| PEG | Pub Svc Enterprise Group | 5,624 | $290 | 0.0% | $28.46 | +34.3% | com | 744573106 |
| VV | Vanguard Large Cap ETF | 2,355 | $289 | 0.0% | $94.30 | — | ETF | 922908637 |
| GLD | SPDR Gold Shares | 2,311 | $286 | 0.0% | $117.57 | — | Gold | 78463V107 |
| PFG | Principal Financial Group Inc. | 4,014 | $283 | 0.0% | $40.30 | +24.9% | com | 74251V102 |
| — | VanEck Vectors High-Yield Muni ETF | 9,052 | $282 | 0.0% | $32.25 | — | ETF | 92189F361 |
| — | Walgreens Boots Alliance Inc. | 3,790 | $275 | 0.0% | $77.95 | — | com | 931427108 |
| — | Sanderson Farms, Inc. | 1,968 | $273 | 0.0% | $154.19 | — | com | 800013104 |
| — | HollyFrontier Corporation | 5,253 | $269 | 0.0% | $51.21 | — | com | 436106108 |
| VTV | Vanguard Value ETF | 2,498 | $266 | 0.0% | $83.94 | — | ETF | 922908744 |
| GAP | Gap Inc | 7,740 | $264 | 0.0% | $17.48 | +28.3% | com | 364760108 |
| MET | Metlife Inc | 5,008 | $253 | 0.0% | $30.78 | +29.6% | com | 59156R108 |
| IGIB | iShares Intermediate Credit Bond ETF | 2,270 | $248 | 0.0% | $107.97 | — | iShares | 464288638 |
| RLJ | RLJ Lodging Trust | 11,077 | $243 | 0.0% | $21.94 | — | com | 74965L101 |
| AES | AES Corporation | 22,281 | $241 | 0.0% | $8.26 | -2.5% | com | 00130H105 |
| FNDX | Schwab Fundamental US Large Company ETF | 6,395 | $240 | 0.0% | $37.53 | — | ETF | 808524771 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 6,037 | $239 | 0.0% | $32.78 | — | ADR | 874039100 |
| INFY | Infosys Limited | 14,628 | $237 | 0.0% | $14.92 | — | ADR | 456788108 |
| — | Convergys Corp | 9,894 | $233 | 0.0% | $28.01 | — | com | 212485106 |
| KO | Coca Cola Company | 4,894 | $225 | 0.0% | $28.55 | +24.8% | com | 191216100 |
| GM | General Motors Company | 5,443 | $223 | 0.0% | $27.95 | +35.4% | com | 37045V100 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 1,933 | $214 | 0.0% | $108.42 | — | iShares | 464288414 |
| RGA | Reinsurance Group of America | 1,325 | $207 | 0.0% | $151.41 | 0.0% | com | 759351604 |
| FNDA | Schwab Fundamental US Small Company ETF | 5,438 | $206 | 0.0% | $37.88 | — | ETF | 808524763 |
| SCHX | Schwab US LC ETF | 3,163 | $202 | 0.0% | $49.37 | — | ETF | 808524201 |
| SLB | Schlumberger LTD | 2,986 | $201 | 0.0% | $61.52 | -16.7% | com | 806857108 |
| HBAN | Huntington Bancshares Incorporated | 10,852 | $158 | 0.0% | $6.64 | +47.1% | com | 446150104 |
| — | CBRE Clarion Global Real Estate Income Fund | 16,655 | $132 | 0.0% | $9.02 | — | com | 12504G100 |