CIK: 0001163902 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value ($000): $666,648 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 966,397 | $28,944 | 4.3% | $30.18 | — | ETF | 808524755 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 951,043 | $26,705 | 4.0% | $28.56 | — | iShares | 46434V274 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 312,541 | $22,756 | 3.4% | $61.92 | — | iShares | 46429B689 |
| AAPL | Apple Computer Inc | 92,077 | $20,785 | 3.1% | $28.31 | +74.0% | com | 037833100 |
| MSFT | Microsoft Corp | 163,880 | $18,743 | 2.8% | $31.86 | +216.4% | com | 594918104 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 507,934 | $14,639 | 2.2% | $22.87 | — | ETF | 808524730 |
| WMT | Wal-Mart Stores Inc | 152,323 | $14,305 | 2.1% | $20.32 | +34.5% | com | 931142103 |
| — | iShares Gold Trust ETF | 1,031,121 | $11,786 | 1.8% | $11.71 | — | iShares | 464285105 |
| PFE | Pfizer Incorporated | 262,464 | $11,567 | 1.7% | $18.10 | +52.8% | com | 717081103 |
| VBR | Vanguard Small Cap Value ETF | 82,958 | $11,561 | 1.7% | $112.66 | — | ETF | 922908611 |
| SCHH | Schwab U.S. REIT ETF | 268,632 | $11,210 | 1.7% | $41.37 | — | ETF | 808524847 |
| TD | Toronto-Dominion Bank | 179,129 | $10,891 | 1.6% | $43.11 | +38.1% | com | 891160509 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 314,389 | $10,856 | 1.6% | $35.45 | — | ETF | 808524748 |
| — | Total S.A. ADS | 166,568 | $10,725 | 1.6% | $48.27 | — | ADR | 89151E109 |
| JPM | J P Morgan Chase & Co. | 91,770 | $10,355 | 1.6% | $41.25 | +124.5% | com | 46625H100 |
| VZ | Verizon Communications | 192,053 | $10,254 | 1.5% | $27.47 | +29.7% | com | 92343V104 |
| CSCO | Cisco Systems Inc | 209,421 | $10,188 | 1.5% | $18.83 | +91.5% | com | 17275R102 |
| SCHP | Schwab US TIPS ETF | 179,156 | $9,667 | 1.5% | $54.62 | — | ETF | 808524870 |
| AMGN | Amgen Incorporated | 45,287 | $9,387 | 1.4% | $90.20 | +74.5% | com | 031162100 |
| — | United Technologies Corp | 66,859 | $9,348 | 1.4% | $94.50 | — | com | 913017109 |
| TRV | Travelers Companies Inc | 71,707 | $9,301 | 1.4% | $67.25 | +63.4% | com | 89417E109 |
| ORCL | Oracle Corporation | 150,953 | $7,783 | 1.2% | $30.05 | +45.0% | com | 68389X105 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 121,756 | $7,560 | 1.1% | $63.57 | — | ETF | 92206C706 |
| JNJ | Johnson & Johnson | 53,465 | $7,387 | 1.1% | $75.01 | +44.0% | com | 478160104 |
| VLO | Valero Energy Corp New | 60,698 | $6,904 | 1.0% | $43.00 | +95.9% | com | 91913Y100 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 242,886 | $6,553 | 1.0% | $26.98 | — | ETF | 46138E784 |
| BDX | Becton Dickinson & Co | 24,283 | $6,338 | 1.0% | $86.56 | +154.5% | com | 075887109 |
| LYB | LyondellBasell Industrials NV | 60,025 | $6,153 | 0.9% | $50.36 | +36.4% | com | N53745100 |
| VNQ | Vanguard Reit Index ETF | 72,810 | $5,874 | 0.9% | $78.09 | — | ETF | 922908553 |
| TXN | Texas Instruments Inc | 54,434 | $5,840 | 0.9% | $35.45 | +154.6% | com | 882508104 |
| INTC | Intel Corp | 122,970 | $5,815 | 0.9% | $23.51 | +76.6% | com | 458140100 |
| LAND | Gladstone Land Corporation | 466,707 | $5,759 | 0.9% | $11.91 | — | com | 376549101 |
| ACN | Accenture Ltd Cl A | 33,379 | $5,681 | 0.9% | $91.82 | +62.5% | com | G1151C101 |
| CVX | Chevron Corp | 46,409 | $5,675 | 0.9% | $70.78 | +24.2% | com | 166764100 |
| MBB | iShares MBS Bond ETF | 53,330 | $5,511 | 0.8% | $107.05 | — | iShares | 464288588 |
| PG | Procter & Gamble | 65,933 | $5,488 | 0.8% | $59.10 | +14.7% | com | 742718109 |
| UNP | Union Pacific | 33,668 | $5,482 | 0.8% | $83.56 | +52.9% | com | 907818108 |
| WFC | Wells Fargo & Company | 103,776 | $5,454 | 0.8% | $30.03 | +54.9% | com | 949746101 |
| KR | Kroger Company | 179,443 | $5,224 | 0.8% | $23.18 | +9.7% | com | 501044101 |
| UGI | UGI Corporation New | 93,498 | $5,187 | 0.8% | $30.14 | +78.8% | com | 902681105 |
| AMT | American Tower Corporation | 33,652 | $4,890 | 0.7% | $115.69 | +4.4% | com | 03027X100 |
| HAS | Hasbro Inc | 43,609 | $4,584 | 0.7% | $35.26 | +117.3% | com | 418056107 |
| CB | Chubb Ltd | 33,992 | $4,543 | 0.7% | $99.98 | +19.2% | com | H1467J104 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 134,760 | $4,531 | 0.7% | $31.83 | — | iShares | 46434V282 |
| KSS | Kohls Corp | 58,599 | $4,369 | 0.7% | $52.92 | +43.0% | com | 500255104 |
| LEA | Lear Corp | 30,115 | $4,367 | 0.7% | $130.46 | +12.8% | com | 521865204 |
| HON | Honeywell International | 25,864 | $4,304 | 0.6% | $69.48 | +75.0% | com | 438516106 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 84,903 | $4,288 | 0.6% | $51.06 | — | ETF | 922907746 |
| ABBV | AbbVie Inc. | 44,970 | $4,253 | 0.6% | $36.28 | +90.6% | com | 00287Y109 |
| PXH | PowerShares FTSE RAFI Emerging Markets ETF | 194,822 | $4,119 | 0.6% | $21.14 | — | ETF | 46138E727 |
| XOM | Exxon Mobil Corporation | 45,570 | $3,874 | 0.6% | $54.57 | +6.6% | com | 30231G102 |
| BRX | Brixmor Property Group Inc. | 219,336 | $3,841 | 0.6% | $20.76 | — | com | 11120U105 |
| — | Discover Financial Services | 49,110 | $3,754 | 0.6% | $56.22 | — | com | 254709108 |
| USB | US Bancorp | 70,760 | $3,737 | 0.6% | $24.41 | +60.3% | com | 902973304 |
| CPT | Camden Property Trust | 39,334 | $3,680 | 0.6% | $67.78 | +6.6% | com | 133131102 |
| PEP | PepsiCo Incorporated | 32,206 | $3,601 | 0.5% | $61.69 | +46.4% | com | 713448108 |
| IRM | Iron Mountain Incorporated | 101,919 | $3,518 | 0.5% | $23.49 | +1.3% | com | 46284V101 |
| ETR | Entergy Corp New | 43,048 | $3,492 | 0.5% | $27.56 | +14.5% | com | 29364G103 |
| UNH | UnitedHealth Group Inc. | 13,094 | $3,484 | 0.5% | $115.85 | +99.1% | com | 91324P102 |
| LOW | Lowes Companies Inc | 30,004 | $3,445 | 0.5% | $64.50 | +41.1% | com | 548661107 |
| TMO | Thermo Fisher Scientific Inc. | 13,722 | $3,349 | 0.5% | $90.97 | +148.0% | com | 883556102 |
| MMM | 3M Company | 15,800 | $3,329 | 0.5% | $62.09 | +112.9% | com | 88579Y101 |
| — | Global X MLP & Energy Infrastructure ETF | 248,332 | $3,318 | 0.5% | $11.61 | — | com | 37950E226 |
| CVS | C V S Caremark Corp. | 41,643 | $3,278 | 0.5% | $58.16 | -2.9% | com | 126650100 |
| MCK | McKesson HBOC Inc | 23,283 | $3,089 | 0.5% | $116.93 | +5.3% | com | 58155Q103 |
| TGT | Target Corporation | 34,917 | $3,080 | 0.5% | $56.46 | +20.4% | com | 87612E106 |
| CMI | Cummins Inc | 20,435 | $2,985 | 0.4% | $130.51 | -11.0% | com | 231021106 |
| MCD | McDonald's Corp. | 17,834 | $2,983 | 0.4% | $71.71 | +88.0% | com | 580135101 |
| THG | The Hanover Insurance Group Inc. | 22,282 | $2,749 | 0.4% | $53.62 | +82.9% | com | 410867105 |
| — | Viacom Inc. | 80,860 | $2,730 | 0.4% | $33.10 | — | com | 92553P201 |
| CCL | Carnival Corp | 42,315 | $2,698 | 0.4% | $49.23 | +15.5% | com | 143658300 |
| ADM | Archer-Daniels-Midland Co. | 53,630 | $2,696 | 0.4% | $33.93 | +16.3% | com | 039483102 |
| CBT | Cabot Corporation | 42,209 | $2,647 | 0.4% | $43.69 | +22.3% | com | 127055101 |
| TJX | TJX Cos Inc | 23,566 | $2,640 | 0.4% | $20.98 | +121.6% | com | 872540109 |
| TM | Toyota Motor Corporation | 21,173 | $2,633 | 0.4% | $122.54 | — | ADR | 892331307 |
| BND | Vanguard Total Bond Market ETF | 32,734 | $2,576 | 0.4% | $81.52 | — | ETF | 921937835 |
| PCH | Potlatch Corporation | 62,282 | $2,550 | 0.4% | $49.94 | — | com | 737630103 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 47,356 | $2,487 | 0.4% | $53.25 | — | ETF | 72201R866 |
| PDM | Piedmont Office Realty Trust, Inc. | 123,279 | $2,334 | 0.4% | $18.40 | — | com | 720190206 |
| T | A T & T Inc. | 68,818 | $2,311 | 0.3% | $13.51 | +7.2% | com | 00206R102 |
| GBX | The Greenbrier Companies, Inc. | 37,684 | $2,265 | 0.3% | $39.96 | +14.9% | com | 393657101 |
| EXC | Exelon Corporation | 49,835 | $2,176 | 0.3% | $17.51 | +36.0% | com | 30161N101 |
| TIP | iShares TIPS Bond ETF | 19,660 | $2,175 | 0.3% | $112.28 | — | iShares | 464287176 |
| PRU | Prudential Financial Inc | 20,258 | $2,053 | 0.3% | $53.23 | +28.9% | com | 744320102 |
| FAF | First American Financial Corp | 39,747 | $2,051 | 0.3% | $36.89 | +15.5% | com | 31847R102 |
| — | Wyndham Destinations | 46,802 | $2,029 | 0.3% | $71.22 | — | com | 98310W108 |
| ETN | Eaton Corporation plc | 22,656 | $1,965 | 0.3% | $67.31 | +5.7% | com | G29183103 |
| IBM | Intl Business Machines | 12,952 | $1,959 | 0.3% | $116.41 | -13.0% | com | 459200101 |
| PNC | PNC Financial Services | 13,689 | $1,864 | 0.3% | $72.88 | +50.2% | com | 693475105 |
| NOC | Northrop Grumman Corp | 5,804 | $1,842 | 0.3% | $71.05 | +279.7% | com | 666807102 |
| CLDT | Chatham Lodging Trust | 87,703 | $1,832 | 0.3% | $26.11 | — | com | 16208T102 |
| — | Aetna Inc | 8,893 | $1,804 | 0.3% | $93.20 | — | com | 00817Y108 |
| KMB | Kimberly-Clark Corp | 14,519 | $1,650 | 0.2% | $63.74 | +35.8% | com | 494368103 |
| EG | Everest Re Group Ltd | 7,001 | $1,600 | 0.2% | $122.02 | +57.6% | com | G3223R108 |
| TSN | Tyson Foods Inc | 26,810 | $1,596 | 0.2% | $54.98 | -7.5% | com | 902494103 |
| NEM | Newmont Mining Corp | 52,637 | $1,590 | 0.2% | $21.55 | +25.6% | com | 651639106 |
| — | Hill-Rom Holdings, Inc. | 16,646 | $1,571 | 0.2% | $79.14 | — | com | 431475102 |
| ZD | j2 Global, Inc. | 18,494 | $1,532 | 0.2% | $72.01 | +1.7% | com | 48123V102 |
| FDX | FedEx Corp. | 6,210 | $1,495 | 0.2% | $141.75 | +49.7% | com | 31428X106 |
| DAL | Delta Air Lines | 25,513 | $1,475 | 0.2% | $46.25 | +11.1% | com | 247361702 |
| EAT | Brinker Intl Inc | 31,548 | $1,474 | 0.2% | $38.04 | +15.2% | com | 109641100 |
| EHC | Encompass Health Corp | 17,869 | $1,393 | 0.2% | $41.04 | +34.6% | com | 29261A100 |
| MPC | Marathon Petroleum Corporation | 17,250 | $1,379 | 0.2% | $38.19 | +63.7% | com | 56585A102 |
| SJM | J M Smuckers Co | 12,965 | $1,330 | 0.2% | $99.69 | -13.7% | com | 832696405 |
| ALSN | Allison Transmission Holdings, INc. | 25,187 | $1,310 | 0.2% | $39.29 | +6.1% | com | 01973R101 |
| GIS | General Mills Inc | 29,840 | $1,281 | 0.2% | $38.71 | -9.7% | com | 370334104 |
| PSX | Phillips 66 | 11,012 | $1,241 | 0.2% | $40.44 | +112.8% | com | 718546104 |
| OMC | Omnicom Group Inc | 18,070 | $1,229 | 0.2% | $50.52 | +6.2% | com | 681919106 |
| IP | International Paper Co | 24,711 | $1,215 | 0.2% | $27.31 | +30.5% | com | 460146103 |
| ROST | Ross Stores, Inc | 12,165 | $1,206 | 0.2% | $41.99 | +103.3% | com | 778296103 |
| CNP | CenterPoint Energy, Inc. | 43,549 | $1,204 | 0.2% | $18.19 | +23.9% | com | 15189T107 |
| CMS | CMS Energy Corp | 23,224 | $1,138 | 0.2% | $19.06 | +106.0% | com | 125896100 |
| — | Walgreens Boots Alliance Inc. | 15,507 | $1,130 | 0.2% | $64.92 | — | com | 931427108 |
| GDX | VanEck Vectors Gold Miners ETF | 59,915 | $1,110 | 0.2% | $21.08 | — | GOLD ETF | 92189F106 |
| DLX | Deluxe Corp | 19,478 | $1,109 | 0.2% | $48.23 | -12.5% | com | 248019101 |
| ELV | Anthem, Inc. | 4,047 | $1,109 | 0.2% | $187.80 | +25.4% | com | 036752103 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 32,645 | $1,087 | 0.2% | $34.07 | — | ETF | 78464A375 |
| FITB | Fifth Third Bancorp | 38,711 | $1,081 | 0.2% | $20.28 | +8.5% | com | 316773100 |
| — | BB&T Corporation | 22,200 | $1,078 | 0.2% | $49.01 | — | com | 054937107 |
| DIS | Disney Walt Hldg Co | 9,103 | $1,065 | 0.2% | $60.70 | +75.6% | com | 254687106 |
| AFL | AFLAC Inc | 22,461 | $1,057 | 0.2% | $38.27 | +0.5% | com | 001055102 |
| HRB | Block H & R Incorporated | 40,151 | $1,034 | 0.2% | $19.74 | -3.7% | com | 093671105 |
| SCHF | Schwab International Equity ETF | 30,596 | $1,026 | 0.2% | $28.34 | — | ETF | 808524805 |
| DOX | Amdocs Limited Common Stock | 15,361 | $1,014 | 0.2% | $55.73 | +1.9% | com | G02602103 |
| — | Cerner Corp | 15,363 | $990 | 0.1% | $74.75 | — | com | 156782104 |
| ALL | Allstate Corporation | 10,001 | $987 | 0.1% | $80.75 | +1.6% | com | 020002101 |
| C | Citigroup Inc | 13,653 | $979 | 0.1% | $54.97 | -0.4% | com | 172967424 |
| — | HollyFrontier Corporation | 13,580 | $949 | 0.1% | $53.08 | — | com | 436106108 |
| GOOG | Alphabet Inc Class C | 793 | $946 | 0.1% | $59.45 | 0.0% | com | 02079K107 |
| VSH | Vishay Intertechnology Inc. | 46,458 | $945 | 0.1% | $17.47 | +16.0% | com | 928298108 |
| EGP | EastGroup Properties Inc. | 9,801 | $937 | 0.1% | $59.73 | — | com | 277276101 |
| GLW | Corning Inc | 26,464 | $934 | 0.1% | $23.02 | +15.0% | com | 219350105 |
| ORI | Old Republic International Corporation | 40,833 | $914 | 0.1% | $11.55 | +4.1% | com | 680223104 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 8,839 | $898 | 0.1% | $101.50 | — | ETF | 72201R833 |
| EIX | Edison International | 12,998 | $880 | 0.1% | $52.50 | -7.7% | com | 281020107 |
| MLKN | Herman Miller, Inc. | 22,573 | $867 | 0.1% | $29.02 | +7.9% | com | 600544100 |
| PPG | PPG Industries Inc | 7,929 | $865 | 0.1% | $75.04 | +26.2% | com | 693506107 |
| WH | Wyndham Hotels & Resorts, Inc. | 15,454 | $859 | 0.1% | $60.97 | -6.1% | com | 98311A105 |
| SWK | Stanley Black & Decker, Inc. | 5,819 | $852 | 0.1% | $77.65 | +48.3% | com | 854502101 |
| RRX | Regal Beloit Corporation | 9,722 | $802 | 0.1% | $79.66 | +4.3% | com | 758750103 |
| — | Bunge Ltd. | 11,277 | $775 | 0.1% | $78.29 | — | com | G16962105 |
| INFY | Infosys Limited | 75,618 | $769 | 0.1% | $13.54 | — | com | 456788108 |
| HD | Home Depot Inc | 3,656 | $757 | 0.1% | $81.60 | +105.8% | com | 437076102 |
| GD | General Dynamics Corp | 3,683 | $754 | 0.1% | $89.02 | +85.7% | com | 369550108 |
| HST | Host Hotels & Resorts Inc. | 35,451 | $748 | 0.1% | $15.48 | +3.3% | com | 44107P104 |
| — | Vectren Corporation | 10,265 | $734 | 0.1% | $38.67 | — | com | 92240G101 |
| OKE | ONEOK Inc | 10,686 | $724 | 0.1% | $32.12 | +33.2% | com | 682680103 |
| HCA | HCA Holdings, Inc. | 5,147 | $716 | 0.1% | $101.92 | +14.4% | com | 40412C101 |
| ITW | Illinois Tool Works | 5,070 | $715 | 0.1% | $62.03 | +89.3% | com | 452308109 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 14,247 | $712 | 0.1% | $49.97 | — | iShares | 46431W838 |
| — | DoubleLine Income Solutions Fund | 35,192 | $711 | 0.1% | $19.20 | — | com | 258622109 |
| DGX | Quest Diagnostic Inc | 6,020 | $650 | 0.1% | $88.39 | +7.0% | com | 74834L100 |
| UNM | Unum Group | 16,445 | $643 | 0.1% | $51.20 | -27.1% | com | 91529Y106 |
| CNI | Canadian Natl RR Co. | 7,092 | $637 | 0.1% | $58.61 | +29.7% | com | 136375102 |
| MRK | Merck & Co Inc | 8,930 | $633 | 0.1% | $37.52 | +35.0% | com | 58933Y105 |
| RCL | Royal Caribbean Cruises Ltd. | 4,845 | $630 | 0.1% | $111.66 | -1.5% | com | V7780T103 |
| BA | The Boeing Company | 1,679 | $624 | 0.1% | $167.01 | +103.0% | com | 097023105 |
| BBY | Best Buy Inc | 7,788 | $618 | 0.1% | $36.44 | +60.6% | com | 086516101 |
| NEAR | iShares Short Maturity Bond ETF | 12,264 | $615 | 0.1% | $50.18 | — | iShares | 46431W507 |
| DAN | Dana Holding Corporation | 32,547 | $608 | 0.1% | $20.00 | -14.9% | com | 235825205 |
| RF | Regions Financial Cp New | 32,906 | $604 | 0.1% | $13.82 | +0.9% | com | 7591EP100 |
| FNDA | Schwab Fundamental US Small Company ETF | 14,359 | $585 | 0.1% | $38.58 | — | ETF | 808524763 |
| PLD | ProLogis | 8,181 | $555 | 0.1% | $53.52 | 0.0% | com | 74340W103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 10,134 | $537 | 0.1% | $48.49 | — | ETF | 808524797 |
| COF | Capital One Financial Corp | 5,655 | $537 | 0.1% | $74.96 | +14.3% | com | 14040H105 |
| F | Ford Motor Company | 57,871 | $535 | 0.1% | $8.00 | -14.4% | com | 345370860 |
| BP | BP PLC Adr | 11,491 | $530 | 0.1% | $36.82 | — | com | 055622104 |
| LW | Lamb Weston Holdings, Inc. | 7,922 | $528 | 0.1% | $29.75 | +106.5% | com | 513272104 |
| GILD | Gilead Sciences Inc | 6,804 | $525 | 0.1% | $72.19 | -21.3% | com | 375558103 |
| — | CA Technologies | 11,709 | $517 | 0.1% | $34.71 | — | com | 12673P105 |
| CINF | Cincinnati Financial Cp | 6,735 | $517 | 0.1% | $58.21 | +5.7% | com | 172062101 |
| COR | Amerisource Bergen | 5,462 | $504 | 0.1% | $50.14 | +33.9% | com | 03073E105 |
| AFG | American Financial Gp New | 4,341 | $482 | 0.1% | $35.35 | +65.8% | com | 025932104 |
| — | People's United Financial, Inc. | 27,650 | $473 | 0.1% | $17.11 | — | com | 712704105 |
| HBAN | Huntington Bancshares Incorporated | 30,683 | $458 | 0.1% | $9.46 | +17.5% | com | 446150104 |
| COP | ConocoPhillips | 5,879 | $455 | 0.1% | $46.50 | +21.2% | com | 20825C104 |
| SCHV | Schwab US Large-Cap Value ETF | 8,066 | $452 | 0.1% | $44.44 | — | ETF | 808524409 |
| AVT | Avnet, Inc. | 9,958 | $446 | 0.1% | $35.80 | +6.8% | com | 053807103 |
| IDLV | PowerShares S&P Intl Dev Low Vol ETF | 13,625 | $443 | 0.1% | $32.51 | — | ETF | 46138E230 |
| VFC | V F Corporation | 4,717 | $441 | 0.1% | $51.52 | +65.6% | com | 918204108 |
| FNDX | Schwab Fundamental US Large Company ETF | 11,037 | $438 | 0.1% | $37.47 | — | ETF | 808524771 |
| — | Umpqua Holdings Corporation | 20,912 | $435 | 0.1% | $22.37 | — | com | 904214103 |
| CAT | Caterpillar Inc | 2,825 | $431 | 0.1% | $123.98 | -2.8% | com | 149123101 |
| DG | Dollar General Corporation | 3,869 | $423 | 0.1% | $63.79 | +48.1% | com | 256677105 |
| ADP | Auto Data Processing | 2,747 | $414 | 0.1% | $79.42 | +52.1% | com | 053015103 |
| AEP | American Electric Power Co., Inc | 5,802 | $411 | 0.1% | $30.64 | +79.1% | com | 025537101 |
| RGA | Reinsurance Group of America | 2,595 | $375 | 0.1% | $154.59 | -8.5% | com | 759351604 |
| FLO | Flowers Foods Inc | 20,050 | $374 | 0.1% | $13.25 | +13.2% | com | 343498101 |
| — | Torchmark Corporation | 4,306 | $373 | 0.1% | $69.02 | — | com | 891027104 |
| BRK/B | Berkshire Hathaway Cl B | 1,667 | $357 | 0.1% | $147.65 | +39.0% | com | 084670702 |
| RHI | Robert Half International Inc. | 4,925 | $347 | 0.1% | $73.26 | 0.0% | com | 770323103 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,121 | $337 | 0.1% | $108.52 | — | iShares | 464288414 |
| — | Life Storage Inc. | 3,499 | $333 | 0.0% | $87.39 | — | com | 53223X107 |
| — | Foot Locker Inc | 6,509 | $332 | 0.0% | $57.42 | — | com | 344849104 |
| XHR | Xenia Hotels & Resorts, Inc. | 13,801 | $327 | 0.0% | $19.69 | — | com | 984017103 |
| — | Express Scripts Inc. | 3,426 | $326 | 0.0% | $66.22 | — | com | 30219G108 |
| — | KKR & Co LP | 11,964 | $326 | 0.0% | $27.25 | — | com | 48248M102 |
| GPI | Group 1 Automotive, Inc. | 5,000 | $325 | 0.0% | $73.26 | -1.4% | com | 398905109 |
| SNX | SYNNEX Corp. | 3,698 | $313 | 0.0% | $56.17 | -21.4% | com | 87162W100 |
| ABT | Abbott Laboratories | 4,258 | $312 | 0.0% | $29.84 | +93.8% | com | 002824100 |
| — | Raytheon Company New | 1,506 | $311 | 0.0% | $166.99 | — | com | 755111507 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 6,193 | $311 | 0.0% | $52.53 | — | ETF | 808524839 |
| SNA | Snap On Inc | 1,693 | $311 | 0.0% | $124.97 | +15.2% | com | 833034101 |
| BAH | Booz Allen Hamilton Holdings Corporation | 6,186 | $307 | 0.0% | $36.71 | +16.4% | com | 099502106 |
| VV | Vanguard Large Cap ETF | 2,195 | $293 | 0.0% | $94.30 | — | ETF | 922908637 |
| PEG | Pub Svc Enterprise Group | 5,423 | $286 | 0.0% | $28.46 | +43.0% | com | 744573106 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 6,419 | $283 | 0.0% | $33.01 | — | ADR | 874039100 |
| — | Crane Company | 2,871 | $282 | 0.0% | $79.41 | — | com | 224399105 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 6,460 | $281 | 0.0% | $42.12 | — | iShares | 46434V290 |
| PCAR | PACCAR Inc | 4,100 | $280 | 0.0% | $32.74 | 0.0% | com | 693718108 |
| VTV | Vanguard Value ETF | 2,528 | $280 | 0.0% | $83.94 | — | ETF | 922908744 |
| CAG | ConAgra Brands, Inc. | 8,218 | $279 | 0.0% | $21.51 | +27.1% | com | 205887102 |
| BXMT | Blackstone Mortgage Trust, Inc | 8,102 | $271 | 0.0% | $27.48 | — | com | 09257W100 |
| — | Lazard Ltd | 5,431 | $261 | 0.0% | $48.06 | — | com | G54050102 |
| GLD | SPDR Gold Shares | 2,303 | $260 | 0.0% | $117.56 | — | GOLD | 78463V107 |
| AES | AES Corporation | 18,393 | $258 | 0.0% | $8.26 | +25.4% | com | 00130H105 |
| NEE | Nextera Energy Inc | 1,531 | $257 | 0.0% | $24.88 | +42.5% | com | 65339F101 |
| SPY | SPDR S&P 500 ETF | 872 | $254 | 0.0% | $271.79 | — | ETF | 78462F103 |
| NFG | National Fuel Gas Co | 4,406 | $247 | 0.0% | $52.11 | +5.9% | com | 636180101 |
| — | VanEck Vectors High-Yield Muni ETF | 7,762 | $242 | 0.0% | $32.25 | — | ETF | 92189F361 |
| PBF | PBF Energy Inc | 4,765 | $238 | 0.0% | $47.52 | 0.0% | com | 69318G106 |
| MDT | Medtronic PLC | 2,400 | $236 | 0.0% | $68.53 | +11.3% | com | G5960L103 |
| SCHE | Schwab Emerging Mkts Equity ETF | 8,996 | $231 | 0.0% | $25.68 | — | ETF | 808524706 |
| PFG | Principal Financial Group Inc. | 3,941 | $231 | 0.0% | $40.34 | +3.5% | com | 74251V102 |
| WU | Western Union Company | 12,049 | $230 | 0.0% | $20.10 | — | com | 959802109 |
| AMAT | Applied Materials Inc | 5,901 | $228 | 0.0% | $50.62 | -19.6% | com | 038222105 |
| GAP | Gap Inc | 7,740 | $223 | 0.0% | $17.48 | +31.9% | com | 364760108 |
| SCHA | Schwab U.S. Small-Cap ETF | 2,923 | $223 | 0.0% | $76.29 | — | ETF | 808524607 |
| BWA | BorgWarner Inc | 5,119 | $219 | 0.0% | $39.07 | -10.5% | com | 099724106 |
| — | CBS Corporation Cl B New | 3,701 | $213 | 0.0% | $60.39 | — | com | 124857202 |
| MET | Metlife Inc | 4,558 | $213 | 0.0% | $35.53 | 0.0% | com | 59156R108 |
| IGIB | iShares Intermediate Credit Bond ETF | 3,872 | $206 | 0.0% | $83.80 | — | iShares | 464288638 |
| BIGGQ | Big Lots Inc. | 4,847 | $203 | 0.0% | $32.66 | +10.2% | com | 089302103 |
| CNK | Cinemark Holdings, Inc. | 4,989 | $201 | 0.0% | $34.54 | -0.9% | com | 17243V102 |
| CDP | Corp Office Pptys Sbi | 6,709 | $200 | 0.0% | $25.83 | — | com | 22002T108 |
| — | General Electric | 15,113 | $171 | 0.0% | $25.10 | — | com | 369604103 |
| — | CBRE Clarion Global Real Estate Income Fund | 15,260 | $111 | 0.0% | $9.02 | — | com | 12504G100 |
| — | Annaly Capital Management | 10,402 | $106 | 0.0% | $10.62 | — | com | 035710409 |
| HMNY | Helios and Matheson Analytics Inc. | 13,333 | $0 | 0.0% | $10.00 | 0.0% | com | 42327L309 |