CIK: 0001163902 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 24, 2018
Total Value ($000): $627,129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 864,392 | $25,534 | 4.1% | $30.20 | — | ETF | 808524755 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 817,473 | $22,587 | 3.6% | $28.64 | — | iShares | 46434V274 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 307,004 | $21,840 | 3.5% | $61.73 | — | iShares | 46429B689 |
| AAPL | Apple Computer Inc | 93,852 | $17,373 | 2.8% | $28.31 | +51.0% | com | 037833100 |
| MSFT | Microsoft Corp | 169,239 | $16,689 | 2.7% | $31.86 | +181.7% | com | 594918104 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 486,437 | $13,465 | 2.1% | $22.60 | — | ETF | 808524730 |
| WMT | Wal-Mart Stores Inc | 155,299 | $13,301 | 2.1% | $20.32 | +24.2% | com | 931142103 |
| — | iShares Gold Trust ETF | 999,931 | $12,019 | 1.9% | $11.72 | — | iShares | 464285105 |
| VBR | Vanguard Small Cap Value ETF | 85,117 | $11,558 | 1.8% | $112.66 | — | ETF | 922908611 |
| SCHH | Schwab U.S. REIT ETF | 262,080 | $10,950 | 1.7% | $41.36 | — | ETF | 808524847 |
| — | Total S.A. ADS | 174,002 | $10,538 | 1.7% | $48.27 | — | ADR | 89151E109 |
| TD | Toronto-Dominion Bank | 181,398 | $10,496 | 1.7% | $43.11 | +32.7% | com | 891160509 |
| SCHP | Schwab US TIPS ETF | 179,370 | $9,849 | 1.6% | $54.62 | — | ETF | 808524870 |
| VZ | Verizon Communications | 195,350 | $9,828 | 1.6% | $27.47 | +17.3% | com | 92343V104 |
| PFE | Pfizer Incorporated | 268,221 | $9,731 | 1.6% | $18.10 | +34.3% | com | 717081103 |
| JPM | J P Morgan Chase & Co. | 92,459 | $9,634 | 1.5% | $41.25 | +115.8% | com | 46625H100 |
| TRV | Travelers Companies Inc | 78,380 | $9,589 | 1.5% | $67.25 | +64.9% | com | 89417E109 |
| CSCO | Cisco Systems Inc | 214,577 | $9,233 | 1.5% | $18.83 | +84.6% | com | 17275R102 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 263,601 | $9,192 | 1.5% | $35.62 | — | ETF | 808524748 |
| AMGN | Amgen Incorporated | 46,985 | $8,673 | 1.4% | $90.20 | +55.5% | com | 031162100 |
| — | United Technologies Corp | 67,276 | $8,412 | 1.3% | $94.50 | — | com | 913017109 |
| BDX | Becton Dickinson & Co | 32,079 | $7,685 | 1.2% | $86.56 | +129.3% | com | 075887109 |
| ORCL | Oracle Corporation | 169,947 | $7,488 | 1.2% | $30.05 | +37.0% | com | 68389X105 |
| JNJ | Johnson & Johnson | 57,050 | $6,922 | 1.1% | $75.01 | +34.3% | com | 478160104 |
| VLO | Valero Energy Corp New | 61,301 | $6,794 | 1.1% | $43.00 | +92.0% | com | 91913Y100 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 104,809 | $6,566 | 1.0% | $63.81 | — | ETF | 92206C706 |
| LYB | LyondellBasell Industrials NV | 58,658 | $6,444 | 1.0% | $49.94 | +36.9% | com | N53745100 |
| INTC | Intel Corp | 125,664 | $6,247 | 1.0% | $23.51 | +91.6% | com | 458140100 |
| TXN | Texas Instruments Inc | 55,151 | $6,080 | 1.0% | $35.45 | +146.2% | com | 882508104 |
| VNQ | Vanguard Reit Index ETF | 74,376 | $6,058 | 1.0% | $78.09 | — | ETF | 922908553 |
| CVX | Chevron Corp | 47,848 | $6,049 | 1.0% | $70.78 | +25.9% | com | 166764100 |
| WFC | Wells Fargo & Company | 109,035 | $6,045 | 1.0% | $30.03 | +44.4% | com | 949746101 |
| ACN | Accenture Ltd Cl A | 36,395 | $5,954 | 0.9% | $91.82 | +51.7% | com | G1151C101 |
| LAND | Gladstone Land Corporation | 462,072 | $5,854 | 0.9% | $11.90 | — | com | 376549101 |
| LEA | Lear Corp | 30,529 | $5,673 | 0.9% | $130.46 | +28.4% | com | 521865204 |
| MBB | iShares MBS Bond ETF | 52,408 | $5,460 | 0.9% | $107.12 | — | iShares | 464288588 |
| PG | Procter & Gamble | 65,224 | $5,091 | 0.8% | $59.00 | +4.7% | com | 742718109 |
| UGI | UGI Corporation New | 95,111 | $4,952 | 0.8% | $30.14 | +60.8% | com | 902681105 |
| CB | Chubb Ltd | 38,355 | $4,872 | 0.8% | $99.98 | +16.5% | com | H1467J104 |
| AMT | American Tower Corporation | 32,174 | $4,639 | 0.7% | $115.46 | -1.4% | com | 03027X100 |
| UNP | Union Pacific | 32,187 | $4,560 | 0.7% | $81.53 | +44.4% | com | 907818108 |
| HAS | Hasbro Inc | 48,010 | $4,432 | 0.7% | $35.26 | +89.3% | com | 418056107 |
| MCK | McKesson HBOC Inc | 31,818 | $4,245 | 0.7% | $116.93 | +17.8% | com | 58155Q103 |
| XOM | Exxon Mobil Corporation | 49,695 | $4,111 | 0.7% | $54.57 | +2.9% | com | 30231G102 |
| ABBV | AbbVie Inc. | 44,061 | $4,082 | 0.7% | $35.60 | +98.0% | com | 00287Y109 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 127,593 | $4,079 | 0.7% | $31.73 | — | iShares | 46434V282 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 75,264 | $3,837 | 0.6% | $51.13 | — | ETF | 922907746 |
| HON | Honeywell International | 26,376 | $3,799 | 0.6% | $69.48 | +63.5% | com | 438516106 |
| KSS | Kohls Corp | 51,495 | $3,754 | 0.6% | $49.79 | +33.9% | com | 500255104 |
| PEP | PepsiCo Incorporated | 33,959 | $3,697 | 0.6% | $61.69 | +32.5% | com | 713448108 |
| IRM | Iron Mountain Incorporated | 105,049 | $3,678 | 0.6% | $23.49 | -5.5% | com | 46284V101 |
| USB | US Bancorp | 71,463 | $3,575 | 0.6% | $24.41 | +52.6% | com | 902973304 |
| — | Discover Financial Services | 50,537 | $3,558 | 0.6% | $56.22 | — | com | 254709108 |
| BRX | Brixmor Property Group Inc. | 202,167 | $3,524 | 0.6% | $21.04 | — | com | 11120U105 |
| ETR | Entergy Corp New | 43,547 | $3,518 | 0.6% | $27.56 | +8.4% | com | 29364G103 |
| KR | Kroger Company | 117,528 | $3,344 | 0.5% | $22.00 | -2.8% | com | 501044101 |
| — | Global X MLP & Energy Infrastructure ETF | 250,595 | $3,338 | 0.5% | $11.61 | — | com | 37950E226 |
| UNH | UnitedHealth Group Inc. | 13,491 | $3,310 | 0.5% | $115.85 | +83.1% | com | 91324P102 |
| MMM | 3M Company | 16,740 | $3,293 | 0.5% | $62.09 | +109.6% | com | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc. | 15,463 | $3,203 | 0.5% | $90.97 | +128.7% | com | 883556102 |
| LOW | Lowes Companies Inc | 33,331 | $3,185 | 0.5% | $64.50 | +22.0% | com | 548661107 |
| CPT | Camden Property Trust | 33,442 | $3,048 | 0.5% | $66.98 | +0.3% | com | 133131102 |
| T | A T & T Inc. | 92,920 | $2,984 | 0.5% | $13.51 | +7.6% | com | 00206R102 |
| PCH | Potlatch Corporation | 58,379 | $2,969 | 0.5% | $50.54 | — | com | 737630103 |
| CVS | C V S Caremark Corp. | 45,623 | $2,936 | 0.5% | $58.16 | -11.1% | com | 126650100 |
| MCD | McDonald's Corp. | 18,314 | $2,870 | 0.5% | $71.71 | +89.0% | com | 580135101 |
| CMI | Cummins Inc | 21,070 | $2,802 | 0.4% | $130.51 | -6.1% | com | 231021106 |
| THG | The Hanover Insurance Group Inc. | 22,906 | $2,739 | 0.4% | $53.62 | +75.4% | com | 410867105 |
| TGT | Target Corporation | 35,907 | $2,733 | 0.4% | $56.46 | +5.6% | com | 87612E106 |
| BND | Vanguard Total Bond Market ETF | 33,484 | $2,652 | 0.4% | $81.52 | — | ETF | 921937835 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 49,349 | $2,609 | 0.4% | $53.25 | — | ETF | 72201R866 |
| CBT | Cabot Corporation | 42,147 | $2,603 | 0.4% | $43.69 | +12.0% | com | 127055101 |
| CCL | Carnival Corp | 43,707 | $2,505 | 0.4% | $49.23 | +19.7% | com | 143658300 |
| TIP | iShares TIPS Bond ETF | 21,843 | $2,465 | 0.4% | $112.28 | — | iShares | 464287176 |
| TM | Toyota Motor Corporation | 19,109 | $2,461 | 0.4% | $122.35 | — | ADR | 892331307 |
| EG | Everest Re Group Ltd | 10,523 | $2,425 | 0.4% | $122.02 | +64.4% | com | G3223R108 |
| TJX | TJX Cos Inc | 23,503 | $2,237 | 0.4% | $20.98 | +88.6% | com | 872540109 |
| GIS | General Mills Inc | 50,250 | $2,224 | 0.4% | $38.71 | -13.7% | com | 370334104 |
| TSN | Tyson Foods Inc | 30,591 | $2,106 | 0.3% | $54.98 | +2.3% | com | 902494103 |
| ADM | Archer-Daniels-Midland Co. | 44,483 | $2,039 | 0.3% | $32.79 | +9.3% | com | 039483102 |
| EXC | Exelon Corporation | 47,088 | $2,006 | 0.3% | $17.14 | +28.2% | com | 30161N101 |
| FAF | First American Financial Corp | 38,298 | $1,981 | 0.3% | $36.68 | +12.3% | com | 31847R102 |
| CLDT | Chatham Lodging Trust | 93,326 | $1,980 | 0.3% | $26.11 | — | com | 16208T102 |
| NEM | Newmont Mining Corp | 52,072 | $1,964 | 0.3% | $21.49 | +45.9% | com | 651639106 |
| WH | Wyndham Hotels & Resorts, Inc. | 33,076 | $1,946 | 0.3% | $60.97 | 0.0% | com | 98311A105 |
| DLX | Deluxe Corp | 28,404 | $1,881 | 0.3% | $48.23 | +1.3% | com | 248019101 |
| PNC | PNC Financial Services | 13,783 | $1,862 | 0.3% | $72.88 | +53.1% | com | 693475105 |
| PRU | Prudential Financial Inc | 19,795 | $1,851 | 0.3% | $52.87 | +31.8% | com | 744320102 |
| PDM | Piedmont Office Realty Trust, Inc. | 91,878 | $1,831 | 0.3% | $18.22 | — | com | 720190206 |
| NOC | Northrop Grumman Corp | 5,879 | $1,809 | 0.3% | $71.05 | +310.3% | com | 666807102 |
| IBM | Intl Business Machines | 12,845 | $1,794 | 0.3% | $116.41 | -14.1% | com | 459200101 |
| — | Aetna Inc | 9,755 | $1,790 | 0.3% | $93.20 | — | com | 00817Y108 |
| SJM | J M Smuckers Co | 16,486 | $1,772 | 0.3% | $99.69 | -11.9% | com | 832696405 |
| SWK | Stanley Black & Decker, Inc. | 13,262 | $1,761 | 0.3% | $77.65 | +49.3% | com | 854502101 |
| GBX | The Greenbrier Companies, Inc. | 31,744 | $1,674 | 0.3% | $38.84 | -2.6% | com | 393657101 |
| — | Hill-Rom Holdings, Inc. | 18,077 | $1,579 | 0.3% | $79.14 | — | com | 431475102 |
| KMB | Kimberly-Clark Corp | 14,657 | $1,544 | 0.2% | $63.74 | +24.6% | com | 494368103 |
| ZD | j2 Global, Inc. | 17,726 | $1,535 | 0.2% | $71.96 | +1.9% | com | 48123V102 |
| FDX | FedEx Corp. | 6,635 | $1,507 | 0.2% | $141.75 | +52.7% | com | 31428X106 |
| — | Wyndham Destinations | 32,585 | $1,443 | 0.2% | $83.37 | — | com | 98310W108 |
| OMC | Omnicom Group Inc | 18,690 | $1,425 | 0.2% | $50.52 | +11.0% | com | 681919106 |
| — | Bunge Ltd. | 19,340 | $1,348 | 0.2% | $78.29 | — | com | G16962105 |
| HRB | Block H & R Incorporated | 58,758 | $1,339 | 0.2% | $19.74 | -0.4% | com | 093671105 |
| IP | International Paper Co | 24,861 | $1,295 | 0.2% | $27.31 | +33.1% | com | 460146103 |
| GDX | VanEck Vectors Gold Miners ETF | 57,809 | $1,290 | 0.2% | $21.18 | — | Gold ETF | 92189F106 |
| CNP | CenterPoint Energy, Inc. | 45,973 | $1,274 | 0.2% | $18.19 | +14.8% | com | 15189T107 |
| DAL | Delta Air Lines | 24,747 | $1,226 | 0.2% | $46.10 | +7.2% | com | 247361702 |
| PSX | Phillips 66 | 10,911 | $1,225 | 0.2% | $40.44 | +105.6% | com | 718546104 |
| ETN | Eaton Corporation plc | 15,931 | $1,191 | 0.2% | $65.69 | +2.1% | com | G29183103 |
| MPC | Marathon Petroleum Corporation | 16,841 | $1,182 | 0.2% | $37.60 | +59.6% | com | 56585A102 |
| — | BB&T Corporation | 22,635 | $1,142 | 0.2% | $49.01 | — | com | 054937107 |
| CMS | CMS Energy Corp | 23,956 | $1,133 | 0.2% | $19.06 | +89.4% | com | 125896100 |
| DOX | Amdocs Limited Common Stock | 16,915 | $1,120 | 0.2% | $55.73 | +3.3% | com | G02602103 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 33,653 | $1,120 | 0.2% | $34.07 | — | ETF | 78464A375 |
| EHC | Encompass Health Corp | 16,435 | $1,113 | 0.2% | $39.80 | +13.7% | com | 29261A100 |
| FITB | Fifth Third Bancorp | 38,101 | $1,093 | 0.2% | $20.25 | +16.8% | com | 316773100 |
| EGP | EastGroup Properties Inc. | 11,318 | $1,082 | 0.2% | $59.73 | — | com | 277276101 |
| F | Ford Motor Company | 94,476 | $1,046 | 0.2% | $8.00 | -3.2% | com | 345370860 |
| ELV | Anthem, Inc. | 4,330 | $1,031 | 0.2% | $187.80 | +11.5% | com | 036752103 |
| ROST | Ross Stores, Inc | 12,165 | $1,031 | 0.2% | $41.99 | +79.7% | com | 778296103 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 10,067 | $1,022 | 0.2% | $101.50 | — | ETF | 72201R833 |
| — | Walgreens Boots Alliance Inc. | 17,019 | $1,021 | 0.2% | $64.92 | — | com | 931427108 |
| EAT | Brinker Intl Inc | 20,873 | $994 | 0.2% | $35.08 | +17.8% | com | 109641100 |
| — | Vectren Corporation | 13,475 | $963 | 0.2% | $38.67 | — | com | 92240G101 |
| DIS | Disney Walt Hldg Co | 9,102 | $954 | 0.2% | $60.70 | +60.1% | com | 254687106 |
| NEAR | iShares Short Maturity Bond ETF | 18,913 | $949 | 0.2% | $50.18 | — | iShares | 46431W507 |
| — | Cerner Corp | 15,763 | $942 | 0.2% | $74.75 | — | com | 156782104 |
| C | Citigroup Inc | 13,907 | $931 | 0.1% | $54.97 | -3.5% | com | 172967424 |
| — | HollyFrontier Corporation | 13,444 | $920 | 0.1% | $52.91 | — | com | 436106108 |
| VSH | Vishay Intertechnology Inc. | 39,139 | $908 | 0.1% | $16.95 | +5.5% | com | 928298108 |
| EIX | Edison International | 14,123 | $894 | 0.1% | $52.50 | -14.7% | com | 281020107 |
| SNX | SYNNEX Corp. | 9,178 | $886 | 0.1% | $56.17 | -13.4% | com | 87162W100 |
| SCHF | Schwab International Equity ETF | 26,600 | $879 | 0.1% | $27.56 | — | ETF | 808524805 |
| PPG | PPG Industries Inc | 8,075 | $838 | 0.1% | $75.04 | +22.1% | com | 693506107 |
| OKE | ONEOK Inc | 11,972 | $836 | 0.1% | $32.12 | +23.9% | com | 682680103 |
| RRX | Regal Beloit Corporation | 10,150 | $830 | 0.1% | $79.66 | -2.8% | com | 758750103 |
| UNM | Unum Group | 22,321 | $826 | 0.1% | $51.20 | -18.5% | com | 91529Y106 |
| — | DoubleLine Income Solutions Fund | 40,223 | $804 | 0.1% | $19.20 | — | com | 258622109 |
| GD | General Dynamics Corp | 4,277 | $797 | 0.1% | $89.02 | +93.3% | com | 369550108 |
| MLKN | Herman Miller, Inc. | 23,396 | $793 | 0.1% | $29.02 | -6.5% | com | 600544100 |
| — | Sanderson Farms, Inc. | 7,470 | $785 | 0.1% | $124.46 | — | com | 800013104 |
| ALL | Allstate Corporation | 8,554 | $781 | 0.1% | $80.52 | -1.1% | com | 020002101 |
| GLW | Corning Inc | 27,549 | $758 | 0.1% | $23.02 | -2.8% | com | 219350105 |
| OC | Owens Corning Inc. | 11,498 | $729 | 0.1% | $84.58 | -18.4% | com | 690742101 |
| HD | Home Depot Inc | 3,705 | $723 | 0.1% | $81.60 | +90.0% | com | 437076102 |
| ITW | Illinois Tool Works | 5,159 | $715 | 0.1% | $62.03 | +97.7% | com | 452308109 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 14,229 | $711 | 0.1% | $49.97 | — | iShares | 46431W838 |
| DGX | Quest Diagnostic Inc | 6,409 | $705 | 0.1% | $88.39 | +1.2% | com | 74834L100 |
| INFY | Infosys Limited | 36,010 | $700 | 0.1% | $17.25 | — | ADR | 456788108 |
| DAN | Dana Holding Corporation | 33,700 | $680 | 0.1% | $20.00 | 0.0% | com | 235825205 |
| CNI | Canadian Natl RR Co. | 7,882 | $644 | 0.1% | $58.61 | +17.6% | com | 136375102 |
| ORI | Old Republic International Corporation | 31,153 | $620 | 0.1% | $11.40 | +1.3% | com | 680223104 |
| LW | Lamb Weston Holdings, Inc. | 8,521 | $584 | 0.1% | $29.75 | +96.2% | com | 513272104 |
| BBY | Best Buy Inc | 7,818 | $583 | 0.1% | $36.44 | +52.4% | com | 086516101 |
| BA | The Boeing Company | 1,702 | $571 | 0.1% | $167.01 | +97.8% | com | 097023105 |
| FNDA | Schwab Fundamental US Small Company ETF | 14,001 | $559 | 0.1% | $38.52 | — | ETF | 808524763 |
| BP | BP PLC Adr | 12,124 | $554 | 0.1% | $36.82 | — | com | 055622104 |
| JPST | JPMorgan Ultra-Short Income ETF | 10,976 | $550 | 0.1% | $50.11 | — | com | 46641Q837 |
| MRK | Merck & Co Inc | 9,034 | $548 | 0.1% | $37.52 | +18.7% | com | 58933Y105 |
| HST | Host Hotels & Resorts Inc. | 25,954 | $547 | 0.1% | $15.29 | 0.0% | com | 44107P104 |
| AMAT | Applied Materials Inc | 11,646 | $538 | 0.1% | $50.62 | -6.7% | com | 038222105 |
| GILD | Gilead Sciences Inc | 7,290 | $516 | 0.1% | $72.19 | -27.0% | com | 375558103 |
| RF | Regions Financial Cp New | 28,373 | $504 | 0.1% | $13.80 | 0.0% | com | 7591EP100 |
| — | Peoples United Financial, Inc. | 27,116 | $491 | 0.1% | $18.11 | — | com | 710198102 |
| COR | Amerisource Bergen | 5,745 | $490 | 0.1% | $50.14 | +35.4% | com | 03073E105 |
| AFG | American Financial Gp New | 4,442 | $477 | 0.1% | $35.35 | +63.4% | com | 025932104 |
| — | CA Technologies | 13,356 | $476 | 0.1% | $34.71 | — | com | 12673P105 |
| ALSN | Allison Transmission Holdings, INc. | 11,590 | $469 | 0.1% | $36.46 | 0.0% | com | 01973R101 |
| CINF | Cincinnati Financial Cp | 6,908 | $462 | 0.1% | $58.21 | +0.0% | com | 172062101 |
| CDP | Corp Office Pptys Sbi | 15,559 | $451 | 0.1% | $25.83 | — | com | 22002T108 |
| — | Viacom Inc. | 14,667 | $442 | 0.1% | $30.14 | — | com | 92553P201 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,819 | $435 | 0.1% | $47.82 | — | ETF | 808524797 |
| AEP | American Electric Power Co., Inc | 5,985 | $414 | 0.1% | $30.64 | +68.0% | com | 025537101 |
| ACH | Owens & Minor Inc | 24,598 | $411 | 0.1% | $26.46 | -41.4% | com | 690732102 |
| — | Umpqua Holdings Corporation | 18,086 | $409 | 0.1% | $22.61 | — | com | 904214103 |
| — | Torchmark Corporation | 4,976 | $405 | 0.1% | $69.02 | — | com | 891027104 |
| RCL | Royal Caribbean Cruises Ltd. | 3,901 | $404 | 0.1% | $112.06 | -8.4% | com | V7780T103 |
| COF | Capital One Financial Corp | 4,347 | $399 | 0.1% | $71.74 | +15.6% | com | 14040H105 |
| FNDX | Schwab Fundamental US Large Company ETF | 10,496 | $392 | 0.1% | $37.35 | — | ETF | 808524771 |
| VFC | V F Corporation | 4,808 | $392 | 0.1% | $51.52 | +46.2% | com | 918204108 |
| DG | Dollar General Corporation | 3,914 | $386 | 0.1% | $63.79 | +36.6% | com | 256677105 |
| RGA | Reinsurance Group of America | 2,843 | $379 | 0.1% | $154.59 | -3.5% | com | 759351604 |
| ADP | Auto Data Processing | 2,747 | $368 | 0.1% | $79.42 | +35.7% | com | 053015103 |
| SCHV | Schwab US Large-Cap Value ETF | 6,781 | $360 | 0.1% | $42.24 | — | ETF | 808524409 |
| COP | ConocoPhillips | 5,094 | $355 | 0.1% | $44.98 | +15.2% | com | 20825C104 |
| — | Foot Locker Inc | 6,669 | $351 | 0.1% | $57.42 | — | com | 344849104 |
| HCA | HCA Holdings, Inc. | 3,417 | $351 | 0.1% | $94.49 | 0.0% | com | 40412C101 |
| — | Life Storage Inc. | 3,561 | $347 | 0.1% | $87.39 | — | com | 53223X107 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,687 | $339 | 0.1% | $52.53 | — | ETF | 808524839 |
| XHR | Xenia Hotels & Resorts, Inc. | 13,880 | $338 | 0.1% | $19.69 | — | com | 984017103 |
| BRK/B | Berkshire Hathaway Cl B | 1,776 | $331 | 0.1% | $147.65 | +32.0% | com | 084670702 |
| FLO | Flowers Foods Inc | 15,539 | $324 | 0.1% | $12.74 | +23.3% | com | 343498101 |
| GPI | Group 1 Automotive, Inc. | 5,150 | $324 | 0.1% | $73.26 | -7.0% | com | 398905109 |
| PEG | Pub Svc Enterprise Group | 5,423 | $294 | 0.0% | $28.46 | +39.5% | com | 744573106 |
| CAG | ConAgra Brands, Inc. | 8,218 | $294 | 0.0% | $21.51 | +28.7% | com | 205887102 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,696 | $294 | 0.0% | $108.61 | — | iShares | 464288414 |
| — | Raytheon Company New | 1,489 | $288 | 0.0% | $166.54 | — | com | 755111507 |
| VV | Vanguard Large Cap ETF | 2,259 | $282 | 0.0% | $94.30 | — | ETF | 922908637 |
| HBAN | Huntington Bancshares Incorporated | 18,757 | $277 | 0.0% | $8.41 | +26.2% | com | 446150104 |
| BXMT | Blackstone Mortgage Trust, Inc | 8,674 | $273 | 0.0% | $27.48 | — | com | 09257W100 |
| NEE | Nextera Energy Inc | 1,607 | $268 | 0.0% | $24.88 | +34.2% | com | 65339F101 |
| GLD | SPDR Gold Shares | 2,255 | $268 | 0.0% | $117.66 | — | Gold | 78463V107 |
| — | Express Scripts Inc. | 3,426 | $265 | 0.0% | $66.22 | — | com | 30219G108 |
| — | SpartanNash Company | 10,344 | $264 | 0.0% | $25.52 | — | com | 847215100 |
| SNA | Snap On Inc | 1,640 | $264 | 0.0% | $124.36 | 0.0% | com | 833034101 |
| BAH | Booz Allen Hamilton Holdings Corporation | 6,008 | $263 | 0.0% | $36.53 | 0.0% | com | 099502106 |
| VTV | Vanguard Value ETF | 2,528 | $262 | 0.0% | $83.94 | — | ETF | 922908744 |
| ABT | Abbott Laboratories | 4,272 | $261 | 0.0% | $29.84 | +78.1% | com | 002824100 |
| EFX | Equifax Inc | 2,076 | $260 | 0.0% | $88.69 | +25.0% | com | 294429105 |
| GAP | Gap Inc | 7,740 | $251 | 0.0% | $17.48 | +34.3% | com | 364760108 |
| LAD | Lithia Motors Inc. | 2,643 | $250 | 0.0% | $116.29 | -14.8% | com | 536797103 |
| — | Flir Systems Inc | 4,759 | $247 | 0.0% | $38.96 | — | com | 302445101 |
| AES | AES Corporation | 18,393 | $247 | 0.0% | $8.26 | +13.5% | com | 00130H105 |
| BWA | BorgWarner Inc | 5,731 | $247 | 0.0% | $39.07 | 0.0% | com | 099724106 |
| — | VanEck Vectors High-Yield Muni ETF | 7,762 | $244 | 0.0% | $32.25 | — | ETF | 92189F361 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 6,489 | $237 | 0.0% | $33.01 | — | com | 874039100 |
| SPY | SPDR S&P 500 ETF | 872 | $237 | 0.0% | $271.79 | — | ETF | 78462F103 |
| IGIB | iShares Intermediate Credit Bond ETF | 2,166 | $230 | 0.0% | $107.89 | — | iShares | 464288638 |
| — | Crane Company | 2,871 | $230 | 0.0% | $79.41 | — | com | 224399105 |
| BIGGQ | Big Lots Inc. | 5,422 | $227 | 0.0% | $32.66 | +4.1% | com | 089302103 |
| AVT | Avnet, Inc. | 5,266 | $226 | 0.0% | $33.62 | 0.0% | com | 053807103 |
| GM | General Motors Company | 5,729 | $226 | 0.0% | $35.04 | 0.0% | com | 37045V100 |
| CAT | Caterpillar Inc | 1,629 | $221 | 0.0% | $126.53 | 0.0% | com | 149123101 |
| AFL | AFLAC Inc | 5,068 | $218 | 0.0% | $37.56 | 0.0% | com | 001055102 |
| WSBC | WesBanco Inc | 4,792 | $216 | 0.0% | $45.30 | 0.0% | com | 950810101 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 5,170 | $216 | 0.0% | $41.78 | — | iShares | 46434V290 |
| CNK | Cinemark Holdings, Inc. | 6,104 | $214 | 0.0% | $34.54 | -2.2% | com | 17243V102 |
| — | CBS Corporation Cl B New | 3,755 | $211 | 0.0% | $60.39 | — | com | 124857202 |
| NFG | National Fuel Gas Co | 3,991 | $211 | 0.0% | $51.80 | 0.0% | com | 636180101 |
| — | General Electric | 15,509 | $211 | 0.0% | $25.10 | — | com | 369604103 |
| MDT | Medtronic PLC | 2,453 | $210 | 0.0% | $68.53 | 0.0% | com | G5960L103 |
| WU | Western Union Company | 10,206 | $207 | 0.0% | $20.28 | — | com | 959802109 |
| SCHX | Schwab US LC ETF | 3,174 | $206 | 0.0% | $49.60 | — | ETF | 808524201 |
| — | Convergys Corp | 8,295 | $203 | 0.0% | $28.01 | — | com | 212485106 |
| PFG | Principal Financial Group Inc. | 3,841 | $203 | 0.0% | $40.30 | +7.0% | com | 74251V102 |
| — | CBRE Clarion Global Real Estate Income Fund | 16,655 | $126 | 0.0% | $9.02 | — | com | 12504G100 |
| — | Annaly Capital Management | 10,402 | $107 | 0.0% | $10.62 | — | com | 035710409 |