CIK: 0001163902 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $613,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 783,263 | $23,482 | 3.8% | $30.27 | — | ETF | 808524755 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 299,524 | $22,072 | 3.6% | $61.49 | — | iShares | 46429B689 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 662,841 | $19,149 | 3.1% | $28.88 | — | iShares | 46434V274 |
| MSFT | Microsoft Corp | 174,632 | $15,939 | 2.6% | $31.86 | +164.6% | com | 594918104 |
| AAPL | Apple Computer Inc | 94,889 | $15,920 | 2.6% | $28.31 | +42.8% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 469,940 | $14,657 | 2.4% | $22.43 | — | ETF | 808524730 |
| WMT | Wal-Mart Stores Inc | 151,986 | $13,522 | 2.2% | $20.21 | +40.2% | com | 931142103 |
| — | iShares Gold Trust ETF | 973,236 | $12,389 | 2.0% | $11.71 | — | iShares | 464285105 |
| — | Total S.A. ADS | 192,858 | $11,126 | 1.8% | $48.27 | — | ADR | 89151E109 |
| VBR | Vanguard Small Cap Value ETF | 85,759 | $11,099 | 1.8% | $112.66 | — | ETF | 922908611 |
| TRV | Travelers Companies Inc | 78,070 | $10,841 | 1.8% | $67.25 | +74.9% | com | 89417E109 |
| TD | Toronto-Dominion Bank | 185,971 | $10,572 | 1.7% | $43.11 | +35.8% | com | 891160509 |
| JPM | J P Morgan Chase & Co. | 92,552 | $10,178 | 1.7% | $41.25 | +121.6% | com | 46625H100 |
| SCHP | Schwab US TIPS ETF | 181,800 | $9,977 | 1.6% | $54.62 | — | ETF | 808524870 |
| SCHH | Schwab U.S. REIT ETF | 251,267 | $9,611 | 1.6% | $41.34 | — | ETF | 808524847 |
| PFE | Pfizer Incorporated | 266,566 | $9,460 | 1.5% | $18.10 | +33.9% | com | 717081103 |
| CSCO | Cisco Systems Inc | 218,890 | $9,388 | 1.5% | $18.83 | +77.7% | com | 17275R102 |
| VZ | Verizon Communications | 194,004 | $9,277 | 1.5% | $27.47 | +20.2% | com | 92343V104 |
| — | United Technologies Corp | 67,847 | $8,537 | 1.4% | $94.50 | — | com | 913017109 |
| ORCL | Oracle Corporation | 175,545 | $8,031 | 1.3% | $30.05 | +47.3% | com | 68389X105 |
| AMGN | Amgen Incorporated | 47,078 | $8,026 | 1.3% | $90.20 | +60.1% | com | 031162100 |
| JNJ | Johnson & Johnson | 58,130 | $7,449 | 1.2% | $75.01 | +44.5% | com | 478160104 |
| — | PowerShares Emerging Mkts Sovereign Debt ETF | 263,007 | $7,414 | 1.2% | $28.16 | — | ETF | 73936T573 |
| BDX | Becton Dickinson & Co | 33,349 | $7,227 | 1.2% | $86.56 | +124.8% | com | 075887109 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 201,390 | $7,213 | 1.2% | $35.85 | — | ETF | 808524748 |
| INTC | Intel Corp | 127,752 | $6,653 | 1.1% | $23.51 | +70.4% | com | 458140100 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 97,864 | $6,163 | 1.0% | $63.89 | — | eTF | 92206C706 |
| LYB | LyondellBasell Industrials NV | 57,336 | $6,059 | 1.0% | $49.51 | +39.3% | com | N53745100 |
| VNQ | Vanguard Reit Index ETF | 79,943 | $6,033 | 1.0% | $78.09 | — | ETF | 922908553 |
| WFC | Wells Fargo & Company | 112,746 | $5,909 | 1.0% | $30.03 | +58.9% | com | 949746101 |
| VLO | Valero Energy Corp New | 63,439 | $5,885 | 1.0% | $43.00 | +58.5% | com | 91913Y100 |
| TXN | Texas Instruments Inc | 56,542 | $5,874 | 1.0% | $35.45 | +145.0% | com | 882508104 |
| ACN | Accenture Ltd Cl A | 37,689 | $5,785 | 0.9% | $91.82 | +53.3% | com | G1151C101 |
| LEA | Lear Corp | 30,792 | $5,730 | 0.9% | $130.46 | +23.1% | com | 521865204 |
| HAS | Hasbro Inc | 65,177 | $5,494 | 0.9% | $35.26 | +98.5% | com | 418056107 |
| CVX | Chevron Corp | 48,172 | $5,494 | 0.9% | $70.78 | +20.1% | com | 166764100 |
| CB | Chubb Ltd | 38,840 | $5,312 | 0.9% | $99.98 | +26.2% | com | H1467J104 |
| MBB | iShares MBS Bond ETF | 50,571 | $5,292 | 0.9% | $107.22 | — | iShares | 464288588 |
| — | PowerShares FTSE RAFI Emerging Markets ETF | 197,336 | $4,639 | 0.8% | $14.35 | — | ETF | 73936T763 |
| HON | Honeywell International | 31,898 | $4,610 | 0.8% | $69.48 | +69.1% | com | 438516106 |
| PG | Procter & Gamble | 57,759 | $4,579 | 0.7% | $58.64 | +15.7% | com | 742718109 |
| MCK | McKesson HBOC Inc | 32,460 | $4,573 | 0.7% | $116.93 | +25.2% | com | 58155Q103 |
| XOM | Exxon Mobil Corporation | 60,415 | $4,508 | 0.7% | $54.57 | +2.1% | com | 30231G102 |
| AMT | American Tower Corporation | 30,487 | $4,431 | 0.7% | $115.55 | -0.7% | com | 03027X100 |
| UGI | UGI Corporation New | 96,925 | $4,305 | 0.7% | $30.14 | +48.8% | com | 902681105 |
| MMM | 3M Company | 19,293 | $4,235 | 0.7% | $62.09 | +141.9% | com | 88579Y101 |
| UNP | Union Pacific | 31,097 | $4,180 | 0.7% | $80.26 | +40.9% | com | 907818108 |
| PEP | PepsiCo Incorporated | 35,796 | $3,907 | 0.6% | $61.69 | +44.7% | com | 713448108 |
| ABBV | AbbVie Inc. | 40,913 | $3,872 | 0.6% | $32.92 | +138.6% | com | 00287Y109 |
| — | Discover Financial Services | 52,905 | $3,805 | 0.6% | $56.22 | — | com | 254709108 |
| USB | US Bancorp | 74,225 | $3,748 | 0.6% | $24.41 | +63.6% | com | 902973304 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 69,955 | $3,555 | 0.6% | $51.14 | — | ETF | 922907746 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 110,298 | $3,474 | 0.6% | $31.69 | — | iShares | 46434V282 |
| LOW | Lowes Companies Inc | 37,711 | $3,309 | 0.5% | $64.50 | +27.0% | com | 548661107 |
| TMO | Thermo Fisher Scientific Inc. | 15,538 | $3,208 | 0.5% | $90.97 | +125.9% | com | 883556102 |
| — | Wyndham Worldwide Corporation | 26,966 | $3,086 | 0.5% | $91.52 | — | com | 98310W108 |
| ETR | Entergy Corp New | 38,052 | $2,998 | 0.5% | $27.22 | +6.0% | com | 29364G103 |
| IRM | Iron Mountain Incorporated | 89,873 | $2,953 | 0.5% | $23.71 | -8.2% | com | 46284V101 |
| LAND | Gladstone Land Corporation | 243,080 | $2,936 | 0.5% | $11.21 | — | com | 376549101 |
| — | Global X MLP & Energy Infrastructure ETF | 248,685 | $2,927 | 0.5% | $11.61 | — | ETF | 37950E226 |
| MCD | McDonald's Corp. | 18,476 | $2,889 | 0.5% | $71.71 | +90.6% | com | 580135101 |
| KSS | Kohls Corp | 43,819 | $2,871 | 0.5% | $46.83 | +35.5% | com | 500255104 |
| UNH | UnitedHealth Group Inc. | 13,335 | $2,854 | 0.5% | $114.73 | +75.3% | com | 91324P102 |
| CMI | Cummins Inc | 17,544 | $2,844 | 0.5% | $132.10 | +5.8% | com | 231021106 |
| PCH | Potlatch Corporation | 54,386 | $2,831 | 0.5% | $50.52 | — | com | 737630103 |
| BND | Vanguard Total Bond Market ETF | 35,119 | $2,807 | 0.5% | $81.52 | — | ETF | 921937835 |
| KR | Kroger Company | 117,065 | $2,803 | 0.5% | $22.00 | +4.4% | com | 501044101 |
| EG | Everest Re Group Ltd | 10,903 | $2,800 | 0.5% | $122.02 | +67.1% | com | G3223R108 |
| THG | The Hanover Insurance Group Inc. | 22,919 | $2,702 | 0.4% | $53.62 | +65.0% | com | 410867105 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 50,159 | $2,648 | 0.4% | $53.25 | — | ETF | 72201R866 |
| GIS | General Mills Inc | 58,219 | $2,623 | 0.4% | $38.71 | +5.9% | com | 370334104 |
| TIP | iShares TIPS Bond ETF | 22,391 | $2,531 | 0.4% | $112.28 | — | iShares | 464287176 |
| TGT | Target Corporation | 36,432 | $2,529 | 0.4% | $56.46 | +3.5% | com | 87612E106 |
| BRX | Brixmor Property Group Inc. | 165,518 | $2,524 | 0.4% | $21.83 | — | com | 11120U105 |
| CCL | Carnival Corp | 38,303 | $2,512 | 0.4% | $47.86 | +31.1% | com | 143658300 |
| — | Time Warner Inc. | 25,890 | $2,449 | 0.4% | $81.96 | — | com | 887317303 |
| CBT | Cabot Corporation | 42,748 | $2,382 | 0.4% | $43.69 | +18.8% | com | 127055101 |
| SWK | Stanley Black & Decker, Inc. | 14,963 | $2,292 | 0.4% | $77.65 | +67.7% | com | 854502101 |
| FAF | First American Financial Corp | 38,815 | $2,278 | 0.4% | $36.68 | +22.7% | com | 31847R102 |
| CVS | C V S Caremark Corp. | 36,592 | $2,276 | 0.4% | $59.75 | -6.5% | com | 126650100 |
| CPT | Camden Property Trust | 26,330 | $2,216 | 0.4% | $66.93 | -4.7% | com | 133131102 |
| CLDT | Chatham Lodging Trust | 112,828 | $2,161 | 0.4% | $26.11 | — | com | 16208T102 |
| T | A T & T Inc. | 60,527 | $2,158 | 0.4% | $12.96 | +22.0% | com | 00206R102 |
| IBM | Intl Business Machines | 14,016 | $2,151 | 0.4% | $116.41 | -7.8% | com | 459200101 |
| DLX | Deluxe Corp | 28,831 | $2,134 | 0.3% | $48.23 | +6.4% | com | 248019101 |
| TM | Toyota Motor Corporation | 16,323 | $2,128 | 0.3% | $121.25 | — | ADR | 892331307 |
| NOC | Northrop Grumman Corp | 6,039 | $2,108 | 0.3% | $71.05 | +314.2% | com | 666807102 |
| PNC | PNC Financial Services | 13,723 | $2,075 | 0.3% | $72.88 | +62.2% | com | 693475105 |
| TSN | Tyson Foods Inc | 27,810 | $2,035 | 0.3% | $54.85 | +12.2% | com | 902494103 |
| NEM | Newmont Mining Corp | 51,807 | $2,024 | 0.3% | $21.49 | +42.6% | com | 651639106 |
| PRU | Prudential Financial Inc | 18,752 | $1,942 | 0.3% | $51.94 | +48.5% | com | 744320102 |
| TJX | TJX Cos Inc | 23,503 | $1,917 | 0.3% | $20.98 | +69.1% | com | 872540109 |
| — | Bunge Ltd. | 25,624 | $1,895 | 0.3% | $78.29 | — | com | G16962105 |
| ADM | Archer-Daniels-Midland Co. | 42,153 | $1,828 | 0.3% | $32.63 | +2.2% | com | 039483102 |
| KMB | Kimberly-Clark Corp | 15,706 | $1,730 | 0.3% | $63.74 | +35.2% | com | 494368103 |
| EXC | Exelon Corporation | 42,933 | $1,675 | 0.3% | $16.67 | +23.1% | com | 30161N101 |
| — | Aetna Inc | 9,770 | $1,651 | 0.3% | $93.20 | — | com | 00817Y108 |
| FDX | FedEx Corp. | 6,784 | $1,629 | 0.3% | $141.75 | +55.6% | com | 31428X106 |
| — | Hill-Rom Holdings, Inc. | 16,366 | $1,424 | 0.2% | $78.28 | — | com | 431475102 |
| ZD | j2 Global, Inc. | 17,950 | $1,417 | 0.2% | $71.96 | -6.0% | com | 48123V102 |
| IP | International Paper Co | 25,680 | $1,372 | 0.2% | $27.31 | +43.6% | com | 460146103 |
| OMC | Omnicom Group Inc | 18,717 | $1,360 | 0.2% | $50.52 | +11.8% | com | 681919106 |
| SJM | J M Smuckers Co | 10,960 | $1,359 | 0.2% | $105.66 | -8.1% | com | 832696405 |
| SNX | SYNNEX Corp. | 11,268 | $1,334 | 0.2% | $56.17 | +0.7% | com | 87162W100 |
| CNP | CenterPoint Energy, Inc. | 47,953 | $1,314 | 0.2% | $18.19 | +18.0% | com | 15189T107 |
| GDX | VanEck Vectors Gold Miners ETF | 58,272 | $1,281 | 0.2% | $21.18 | — | Gold ETF | 92189F106 |
| — | Vectren Corporation | 20,021 | $1,280 | 0.2% | $38.67 | — | com | 92240G101 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 35,843 | $1,202 | 0.2% | $34.07 | — | ETF | 78464A375 |
| MPC | Marathon Petroleum Corporation | 16,258 | $1,189 | 0.2% | $36.80 | +46.1% | com | 56585A102 |
| PDM | Piedmont Office Realty Trust, Inc. | 67,156 | $1,181 | 0.2% | $17.59 | — | com | 720190206 |
| EGP | EastGroup Properties Inc. | 14,049 | $1,161 | 0.2% | $59.73 | — | com | 277276101 |
| DAL | Delta Air Lines | 21,158 | $1,160 | 0.2% | $45.53 | +11.4% | com | 247361702 |
| UNM | Unum Group | 23,921 | $1,139 | 0.2% | $51.20 | +2.0% | com | 91529Y106 |
| — | DoubleLine Income Solutions Fund | 55,967 | $1,124 | 0.2% | $19.20 | — | com | 258622109 |
| F | Ford Motor Company | 100,312 | $1,111 | 0.2% | $8.00 | -6.4% | com | 345370860 |
| CMS | CMS Energy Corp | 24,473 | $1,108 | 0.2% | $19.06 | +82.3% | com | 125896100 |
| — | BB&T Corporation | 21,007 | $1,093 | 0.2% | $48.89 | — | com | 054937107 |
| HRB | Block H & R Incorporated | 41,931 | $1,065 | 0.2% | $19.78 | -2.2% | com | 093671105 |
| FITB | Fifth Third Bancorp | 33,169 | $1,053 | 0.2% | $19.75 | +22.5% | com | 316773100 |
| PSX | Phillips 66 | 10,888 | $1,044 | 0.2% | $40.44 | +76.7% | com | 718546104 |
| OC | Owens Corning Inc. | 12,736 | $1,024 | 0.2% | $84.58 | +3.0% | com | 690742101 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 10,067 | $1,022 | 0.2% | $101.50 | — | ETF | 72201R833 |
| GD | General Dynamics Corp | 4,444 | $982 | 0.2% | $89.02 | +104.4% | com | 369550108 |
| EIX | Edison International | 15,183 | $967 | 0.2% | $52.50 | -16.6% | com | 281020107 |
| ROST | Ross Stores, Inc | 12,165 | $949 | 0.2% | $41.99 | +74.6% | com | 778296103 |
| DIS | Disney Walt Hldg Co | 9,416 | $946 | 0.2% | $60.70 | +66.3% | com | 254687106 |
| PPG | PPG Industries Inc | 8,451 | $943 | 0.2% | $75.04 | +32.6% | com | 693506107 |
| — | Cerner Corp | 15,763 | $914 | 0.1% | $74.75 | — | com | 156782104 |
| SCHF | Schwab International Equity ETF | 26,662 | $899 | 0.1% | $27.56 | — | ETF | 808524805 |
| DOX | Amdocs Limited Common Stock | 13,411 | $895 | 0.1% | $55.25 | +3.8% | com | G02602103 |
| GLW | Corning Inc | 30,503 | $850 | 0.1% | $23.02 | +7.8% | com | 219350105 |
| ETN | Eaton Corporation plc | 10,524 | $841 | 0.1% | $65.00 | +8.1% | com | G29183103 |
| C | Citigroup Inc | 12,339 | $833 | 0.1% | $55.21 | +4.4% | com | 172967424 |
| OKE | ONEOK Inc | 14,273 | $812 | 0.1% | $32.12 | +9.0% | com | 682680103 |
| ITW | Illinois Tool Works | 5,159 | $808 | 0.1% | $62.03 | +120.6% | com | 452308109 |
| RRX | Regal Beloit Corporation | 10,999 | $807 | 0.1% | $79.66 | -5.6% | com | 758750103 |
| MLKN | Herman Miller, Inc. | 24,776 | $792 | 0.1% | $29.02 | +6.6% | com | 600544100 |
| ELV | Anthem, Inc. | 3,585 | $788 | 0.1% | $183.31 | +15.5% | com | 036752103 |
| EHC | Encompass Health Corp | 13,537 | $774 | 0.1% | $38.63 | 0.0% | com | 29261A100 |
| GBX | The Greenbrier Companies, Inc. | 14,302 | $719 | 0.1% | $40.08 | 0.0% | com | 393657101 |
| CINF | Cincinnati Financial Cp | 9,425 | $700 | 0.1% | $58.21 | +4.5% | com | 172062101 |
| HD | Home Depot Inc | 3,837 | $684 | 0.1% | $81.60 | +89.6% | com | 437076102 |
| EAT | Brinker Intl Inc | 18,656 | $673 | 0.1% | $34.34 | -2.3% | com | 109641100 |
| DGX | Quest Diagnostic Inc | 6,441 | $646 | 0.1% | $88.39 | -1.0% | com | 74834L100 |
| — | Sanderson Farms, Inc. | 5,419 | $645 | 0.1% | $131.80 | — | com | 800013104 |
| CNI | Canadian Natl RR Co. | 8,428 | $616 | 0.1% | $58.61 | +13.8% | com | 136375102 |
| VSH | Vishay Intertechnology Inc. | 32,730 | $609 | 0.1% | $16.76 | +2.1% | com | 928298108 |
| AMAT | Applied Materials Inc | 10,815 | $601 | 0.1% | $50.88 | 0.0% | com | 038222105 |
| BA | The Boeing Company | 1,772 | $581 | 0.1% | $167.01 | +93.3% | com | 097023105 |
| GILD | Gilead Sciences Inc | 7,403 | $558 | 0.1% | $72.19 | -18.4% | com | 375558103 |
| — | HollyFrontier Corporation | 11,285 | $551 | 0.1% | $49.94 | — | com | 436106108 |
| BBY | Best Buy Inc | 7,793 | $545 | 0.1% | $36.44 | +47.2% | com | 086516101 |
| — | DST Systems Inc. | 6,352 | $531 | 0.1% | $61.66 | — | com | 233326107 |
| CDP | Corp Office Pptys Sbi | 20,360 | $526 | 0.1% | $25.83 | — | com | 22002T108 |
| LW | Lamb Weston Holdings, Inc. | 8,570 | $499 | 0.1% | $29.75 | +69.3% | com | 513272104 |
| AFG | American Financial Gp New | 4,442 | $498 | 0.1% | $35.35 | +63.3% | com | 025932104 |
| COR | Amerisource Bergen | 5,745 | $495 | 0.1% | $50.14 | +47.4% | com | 03073E105 |
| MRK | Merck & Co Inc | 9,038 | $492 | 0.1% | $37.52 | +12.6% | com | 58933Y105 |
| LAD | Lithia Motors Inc. | 4,888 | $491 | 0.1% | $116.29 | -2.7% | com | 536797103 |
| RGA | Reinsurance Group of America | 2,966 | $457 | 0.1% | $154.59 | +1.7% | com | 759351604 |
| — | PowerShares S&P Intl Dev Low Vol ETF | 13,625 | $452 | 0.1% | $28.45 | — | ETF | 73937B688 |
| BP | BP PLC Adr | 11,113 | $451 | 0.1% | $36.01 | — | ADR | 055622104 |
| — | Walgreens Boots Alliance Inc. | 6,658 | $436 | 0.1% | $72.58 | — | com | 931427108 |
| AEP | American Electric Power Co., Inc | 6,322 | $434 | 0.1% | $30.64 | +66.4% | com | 025537101 |
| — | Torchmark Corporation | 5,125 | $431 | 0.1% | $69.02 | — | com | 891027104 |
| — | Life Storage Inc. | 5,066 | $423 | 0.1% | $87.39 | — | com | 53223X107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,568 | $420 | 0.1% | $47.77 | — | ETF | 808524797 |
| ACH | Owens & Minor Inc | 26,245 | $408 | 0.1% | $26.46 | -36.5% | com | 690732102 |
| COF | Capital One Financial Corp | 4,201 | $403 | 0.1% | $71.35 | +21.8% | com | 14040H105 |
| INFY | Infosys Limited | 22,538 | $402 | 0.1% | $15.94 | — | ADR | 456788108 |
| ORI | Old Republic International Corporation | 18,538 | $398 | 0.1% | $11.30 | 0.0% | com | 680223104 |
| DG | Dollar General Corporation | 4,065 | $380 | 0.1% | $63.79 | +36.0% | com | 256677105 |
| VFC | V F Corporation | 4,922 | $365 | 0.1% | $51.52 | +40.3% | com | 918204108 |
| ALL | Allstate Corporation | 3,688 | $350 | 0.1% | $81.73 | -1.2% | com | 020002101 |
| BRK/B | Berkshire Hathaway Cl B | 1,751 | $349 | 0.1% | $146.97 | +39.7% | com | 084670702 |
| — | Foot Locker Inc | 7,648 | $348 | 0.1% | $57.42 | — | com | 344849104 |
| FLO | Flowers Foods Inc | 15,621 | $341 | 0.1% | $12.74 | +15.8% | com | 343498101 |
| SCHV | Schwab US Large-Cap Value ETF | 6,400 | $338 | 0.1% | $41.59 | — | ETF | 808524409 |
| BXMT | Blackstone Mortgage Trust, Inc | 10,686 | $336 | 0.1% | $27.48 | — | com | 09257W100 |
| — | Raytheon Company New | 1,534 | $331 | 0.1% | $166.54 | — | com | 755111507 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,462 | $330 | 0.1% | $52.60 | — | ETF | 808524839 |
| FNDA | Schwab Fundamental US Small Company ETF | 8,643 | $322 | 0.1% | $37.65 | — | ETF | 808524763 |
| ADP | Auto Data Processing | 2,786 | $316 | 0.1% | $79.42 | +24.2% | com | 053015103 |
| VCSH | Vanguard Short-Term Corp Bd Idx ETF | 3,975 | $312 | 0.1% | $78.49 | — | ETF | 92206C409 |
| XHR | Xenia Hotels & Resorts, Inc. | 15,390 | $303 | 0.0% | $19.69 | — | com | 984017103 |
| CAG | ConAgra Brands, Inc. | 8,218 | $303 | 0.0% | $21.51 | +26.6% | com | 205887102 |
| BR | Broadridge Financial Solutions | 2,744 | $301 | 0.0% | $86.94 | 0.0% | com | 11133T103 |
| — | Flir Systems Inc | 5,980 | $299 | 0.0% | $38.96 | — | com | 302445101 |
| GPI | Group 1 Automotive, Inc. | 4,477 | $293 | 0.0% | $74.03 | 0.0% | com | 398905109 |
| RCL | Royal Caribbean Cruises Ltd. | 2,483 | $292 | 0.0% | $117.41 | 0.0% | com | V7780T103 |
| ADNT | Adient Plc | 4,747 | $284 | 0.0% | $53.31 | +23.8% | com | G0084W101 |
| — | Crane Company | 3,018 | $280 | 0.0% | $79.41 | — | com | 224399105 |
| EFX | Equifax Inc | 2,351 | $277 | 0.0% | $88.69 | +26.2% | com | 294429105 |
| VV | Vanguard Large Cap ETF | 2,257 | $274 | 0.0% | $94.30 | — | ETF | 922908637 |
| FNDX | Schwab Fundamental US Large Company ETF | 7,531 | $274 | 0.0% | $37.36 | — | ETF | 808524771 |
| PEG | Pub Svc Enterprise Group | 5,423 | $272 | 0.0% | $28.46 | +32.0% | com | 744573106 |
| IGIB | iShares Intermediate Credit Bond ETF | 2,493 | $267 | 0.0% | $107.89 | — | iShares | 464288638 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 6,084 | $266 | 0.0% | $32.78 | — | ADR | 874039100 |
| GLD | SPDR Gold Shares | 2,101 | $264 | 0.0% | $117.57 | — | Gold | 78463V107 |
| NEE | Nextera Energy Inc | 1,608 | $263 | 0.0% | $24.88 | +27.4% | com | 65339F101 |
| VTV | Vanguard Value ETF | 2,512 | $259 | 0.0% | $83.94 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 4,293 | $257 | 0.0% | $29.84 | +76.2% | com | 002824100 |
| COP | ConocoPhillips | 4,320 | $256 | 0.0% | $43.76 | 0.0% | com | 20825C104 |
| — | VanEck Vectors High-Yield Muni ETF | 8,262 | $256 | 0.0% | $32.25 | — | ETF | 92189F361 |
| CNK | Cinemark Holdings, Inc. | 6,533 | $246 | 0.0% | $34.54 | -0.1% | com | 17243V102 |
| — | Express Scripts Inc. | 3,552 | $245 | 0.0% | $66.22 | — | com | 30219G108 |
| — | General Electric | 18,016 | $243 | 0.0% | $25.10 | — | com | 369604103 |
| PFG | Principal Financial Group Inc. | 3,974 | $242 | 0.0% | $40.30 | +20.1% | com | 74251V102 |
| GAP | Gap Inc | 7,740 | $241 | 0.0% | $17.48 | +41.9% | com | 364760108 |
| — | CA Technologies | 7,025 | $238 | 0.0% | $33.88 | — | com | 12673P105 |
| BIGGQ | Big Lots Inc. | 5,422 | $236 | 0.0% | $32.66 | +34.9% | com | 089302103 |
| HBAN | Huntington Bancshares Incorporated | 15,398 | $233 | 0.0% | $7.93 | +38.9% | com | 446150104 |
| — | CBS Corporation Cl B New | 4,337 | $223 | 0.0% | $60.39 | — | com | 124857202 |
| AES | AES Corporation | 19,325 | $220 | 0.0% | $8.26 | -0.9% | com | 00130H105 |
| MET | Metlife Inc | 4,558 | $209 | 0.0% | $30.78 | +20.3% | com | 59156R108 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 1,870 | $204 | 0.0% | $108.42 | — | iShares | 464288414 |
| SCHX | Schwab US LC ETF | 3,217 | $203 | 0.0% | $49.60 | — | ETF | 808524201 |
| — | Convergys Corp | 8,871 | $201 | 0.0% | $28.01 | — | com | 212485106 |
| — | Annaly Capital Management | 12,422 | $130 | 0.0% | $10.62 | — | com | 035710409 |
| — | CBRE Clarion Global Real Estate Income Fund | 16,655 | $122 | 0.0% | $9.02 | — | com | 12504G100 |