CIK: 0001163902 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value ($000): $624,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFAV | iShares MSCI EAFE Min Volatility ETF | 383,171 | $25,542 | 4.1% | $62.80 | — | ETF | 46429B689 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 996,142 | $25,123 | 4.0% | $30.03 | — | ETF | 808524755 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 1,035,968 | $24,563 | 3.9% | $28.16 | — | ETF | 46434V274 |
| MSFT | Microsoft Corp | 165,357 | $16,795 | 2.7% | $31.86 | +213.9% | com | 594918104 |
| AAPL | Apple Computer Inc | 94,301 | $14,875 | 2.4% | $28.73 | +60.2% | com | 037833100 |
| WMT | Wal-Mart Stores Inc | 151,301 | $14,094 | 2.3% | $20.32 | +41.5% | com | 931142103 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 538,712 | $13,915 | 2.2% | $23.04 | — | ETF | 808524730 |
| — | iShares Gold Trust ETF | 1,057,791 | $13,000 | 2.1% | $11.73 | — | iShares | 464285105 |
| SCHH | Schwab U.S. REIT ETF | 321,037 | $12,363 | 2.0% | $40.90 | — | ETF | 808524847 |
| PFE | Pfizer Incorporated | 260,017 | $11,350 | 1.8% | $18.10 | +65.9% | com | 717081103 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 390,031 | $11,058 | 1.8% | $34.07 | — | ETF | 808524748 |
| VZ | Verizon Communications | 196,601 | $11,053 | 1.8% | $27.72 | +39.3% | com | 92343V104 |
| JPM | J P Morgan Chase & Co. | 97,897 | $9,557 | 1.5% | $44.15 | +98.3% | com | 46625H100 |
| VBR | Vanguard Small Cap Value ETF | 83,642 | $9,540 | 1.5% | $112.66 | — | ETF | 922908611 |
| CSCO | Cisco Systems Inc | 213,682 | $9,259 | 1.5% | $19.19 | +92.4% | com | 17275R102 |
| AMGN | Amgen Incorporated | 45,377 | $8,834 | 1.4% | $90.20 | +73.9% | com | 031162100 |
| SCHP | Schwab US TIPS ETF | 164,810 | $8,776 | 1.4% | $54.62 | — | ETF | 808524870 |
| TD | Toronto-Dominion Bank | 175,523 | $8,727 | 1.4% | $43.11 | +27.0% | com | 891160509 |
| — | Total S.A. ADS | 161,572 | $8,431 | 1.3% | $48.27 | — | ADR | 89151E109 |
| TRV | Travelers Companies Inc | 70,269 | $8,415 | 1.3% | $67.25 | +59.4% | com | 89417E109 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 116,973 | $7,424 | 1.2% | $63.57 | — | ETF | 92206C706 |
| — | United Technologies Corp | 66,549 | $7,086 | 1.1% | $94.50 | — | com | 913017109 |
| JNJ | Johnson & Johnson | 52,364 | $6,758 | 1.1% | $75.01 | +52.2% | com | 478160104 |
| ORCL | Oracle Corporation | 147,955 | $6,680 | 1.1% | $30.05 | +43.6% | com | 68389X105 |
| LYB | LyondellBasell Industrials NV | 75,967 | $6,317 | 1.0% | $51.96 | +11.6% | com | N53745100 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 227,464 | $6,010 | 1.0% | $26.98 | — | ETF | 46138E784 |
| INTC | Intel Corp | 126,441 | $5,934 | 0.9% | $23.97 | +67.7% | com | 458140100 |
| KR | Kroger Company | 204,477 | $5,623 | 0.9% | $23.39 | +6.4% | com | 501044101 |
| AMT | American Tower Corporation | 34,731 | $5,494 | 0.9% | $116.12 | +11.5% | com | 03027X100 |
| LAND | Gladstone Land Corporation | 478,387 | $5,492 | 0.9% | $11.90 | — | com | 376549101 |
| VNQ | Vanguard Reit Index ETF | 73,040 | $5,447 | 0.9% | $78.09 | — | ETF | 922908553 |
| MBB | iShares MBS Bond ETF | 51,892 | $5,430 | 0.9% | $107.05 | — | iShares | 464288588 |
| UGI | UGI Corporation New | 98,301 | $5,244 | 0.8% | $31.38 | +77.1% | com | 902681105 |
| CVX | Chevron Corp | 47,903 | $5,211 | 0.8% | $71.22 | +19.0% | com | 166764100 |
| PG | Procter & Gamble | 56,584 | $5,201 | 0.8% | $59.10 | +26.5% | com | 742718109 |
| TXN | Texas Instruments Inc | 54,258 | $5,127 | 0.8% | $35.45 | +123.2% | com | 882508104 |
| BDX | Becton Dickinson & Co | 20,804 | $4,688 | 0.8% | $86.56 | +140.5% | com | 075887109 |
| ACN | Accenture Ltd Cl A | 33,242 | $4,687 | 0.8% | $91.82 | +55.6% | com | G1151C101 |
| VLO | Valero Energy Corp New | 62,332 | $4,673 | 0.7% | $43.59 | +50.4% | com | 91913Y100 |
| UNP | Union Pacific | 33,612 | $4,646 | 0.7% | $83.56 | +51.3% | com | 907818108 |
| KSS | Kohls Corp | 68,501 | $4,544 | 0.7% | $55.42 | +26.6% | com | 500255104 |
| ABBV | AbbVie Inc. | 45,307 | $4,177 | 0.7% | $36.28 | +78.6% | com | 00287Y109 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 75,646 | $3,862 | 0.6% | $51.06 | — | ETF | 922907746 |
| PXH | PowerShares FTSE RAFI Emerging Markets ETF | 194,201 | $3,839 | 0.6% | $21.14 | — | ETF | 46138E727 |
| CPT | Camden Property Trust | 43,485 | $3,829 | 0.6% | $68.18 | +5.6% | com | 133131102 |
| — | Viacom Inc. | 146,666 | $3,769 | 0.6% | $29.78 | — | com | 92553P201 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 132,996 | $3,705 | 0.6% | $31.83 | — | ETF | 46434V282 |
| CMI | Cummins Inc | 26,650 | $3,562 | 0.6% | $127.47 | -7.8% | com | 231021106 |
| ETR | Entergy Corp New | 40,999 | $3,529 | 0.6% | $27.56 | +19.1% | com | 29364G103 |
| HAS | Hasbro Inc | 42,132 | $3,423 | 0.5% | $35.26 | +103.0% | com | 418056107 |
| CVS | C V S Caremark Corp. | 52,012 | $3,408 | 0.5% | $58.40 | +1.7% | com | 126650100 |
| BRX | Brixmor Property Group Inc. | 230,045 | $3,379 | 0.5% | $20.48 | — | com | 11120U105 |
| WFC | Wells Fargo & Company | 73,208 | $3,373 | 0.5% | $30.03 | +40.0% | com | 949746101 |
| HON | Honeywell International | 25,426 | $3,359 | 0.5% | $69.48 | +69.4% | com | 438516106 |
| XOM | Exxon Mobil Corporation | 48,042 | $3,276 | 0.5% | $54.66 | +3.2% | com | 30231G102 |
| CB | Chubb Ltd | 24,978 | $3,227 | 0.5% | $99.98 | +14.5% | com | H1467J104 |
| — | Wyndham Destinations | 89,712 | $3,215 | 0.5% | $54.29 | — | com | 98310W108 |
| PEP | PepsiCo Incorporated | 29,010 | $3,205 | 0.5% | $61.69 | +47.0% | com | 713448108 |
| GOOG | Alphabet Inc Class C | 3,089 | $3,199 | 0.5% | $54.75 | -3.0% | com | 02079K107 |
| UNH | UnitedHealth Group Inc. | 12,756 | $3,178 | 0.5% | $115.85 | +102.9% | com | 91324P102 |
| USB | US Bancorp | 69,299 | $3,167 | 0.5% | $24.41 | +56.9% | com | 902973304 |
| MCD | McDonald's Corp. | 17,617 | $3,128 | 0.5% | $71.71 | +109.3% | com | 580135101 |
| DAL | Delta Air Lines | 61,692 | $3,078 | 0.5% | $49.09 | +4.1% | com | 247361702 |
| — | Discover Financial Services | 51,265 | $3,024 | 0.5% | $56.34 | — | com | 254709108 |
| TMO | Thermo Fisher Scientific Inc. | 13,409 | $3,001 | 0.5% | $90.97 | +153.1% | com | 883556102 |
| IRM | Iron Mountain Incorporated | 88,901 | $2,881 | 0.5% | $23.49 | -5.1% | ETF | 46284V101 |
| MMM | 3M Company | 14,450 | $2,753 | 0.4% | $62.09 | +106.6% | com | 88579Y101 |
| TM | Toyota Motor Corporation | 23,650 | $2,745 | 0.4% | $121.87 | — | ADR | 892331307 |
| LEA | Lear Corp | 22,018 | $2,705 | 0.4% | $130.46 | -11.6% | com | 521865204 |
| LOW | Lowes Companies Inc | 28,340 | $2,617 | 0.4% | $64.50 | +31.2% | com | 548661107 |
| EFA | iShares MSCI EAFE ETF | 42,783 | $2,515 | 0.4% | $58.79 | — | iShares | 464287465 |
| ADM | Archer-Daniels-Midland Co. | 60,984 | $2,499 | 0.4% | $34.39 | +9.7% | com | 039483102 |
| — | Global X MLP & Energy Infrastructure ETF | 225,788 | $2,468 | 0.4% | $11.61 | — | ETF | 37950E226 |
| THG | The Hanover Insurance Group Inc. | 21,139 | $2,468 | 0.4% | $53.62 | +67.0% | com | 410867105 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 46,320 | $2,447 | 0.4% | $53.25 | — | ETF | 72201R866 |
| EXC | Exelon Corporation | 54,252 | $2,447 | 0.4% | $18.11 | +37.6% | com | 30161N101 |
| PDM | Piedmont Office Realty Trust, Inc. | 142,785 | $2,433 | 0.4% | $18.21 | — | com | 720190206 |
| MCK | McKesson HBOC Inc | 21,388 | $2,363 | 0.4% | $116.93 | +1.0% | com | 58155Q103 |
| AFL | AFLAC Inc | 51,752 | $2,358 | 0.4% | $37.89 | -0.8% | com | 001055102 |
| TGT | Target Corporation | 34,509 | $2,281 | 0.4% | $56.46 | +12.1% | com | 87612E106 |
| GBX | The Greenbrier Companies, Inc. | 57,371 | $2,268 | 0.4% | $39.76 | -0.9% | com | 393657101 |
| BND | Vanguard Total Bond Market ETF | 28,409 | $2,250 | 0.4% | $81.52 | — | ETF | 921937835 |
| PRU | Prudential Financial Inc | 27,019 | $2,203 | 0.4% | $56.10 | +15.3% | com | 744320102 |
| ALSN | Allison Transmission Holdings, INc. | 49,734 | $2,184 | 0.3% | $40.31 | +2.6% | com | 01973R101 |
| ORI | Old Republic International Corporation | 103,256 | $2,124 | 0.3% | $11.84 | +1.6% | com | 680223104 |
| TJX | TJX Cos Inc | 46,328 | $2,073 | 0.3% | $33.21 | +38.1% | com | 872540109 |
| PCH | Potlatch Corporation | 64,327 | $2,035 | 0.3% | $49.36 | — | com | 737630103 |
| TIP | iShares TIPS Bond ETF | 17,684 | $1,937 | 0.3% | $112.28 | — | iShares | 464287176 |
| IBM | Intl Business Machines | 16,776 | $1,907 | 0.3% | $109.92 | -20.0% | com | 459200101 |
| CBT | Cabot Corporation | 44,309 | $1,903 | 0.3% | $43.60 | -4.5% | com | 127055101 |
| CCL | Carnival Corp | 37,742 | $1,861 | 0.3% | $49.23 | +9.9% | com | 143658300 |
| ETN | Eaton Corporation plc | 27,054 | $1,858 | 0.3% | $66.94 | -2.8% | com | G29183103 |
| EAT | Brinker Intl Inc | 41,437 | $1,822 | 0.3% | $39.71 | +13.4% | com | 109641100 |
| INFY | Infosys Limited | 187,668 | $1,787 | 0.3% | $11.14 | — | com | 456788108 |
| NEM | Newmont Mining Corp | 49,701 | $1,722 | 0.3% | $21.55 | +20.9% | com | 651639106 |
| — | Umpqua Holdings Corporation | 100,242 | $1,594 | 0.3% | $17.25 | — | com | 904214103 |
| KMB | Kimberly-Clark Corp | 13,568 | $1,546 | 0.2% | $63.74 | +35.5% | com | 494368103 |
| PNC | PNC Financial Services | 13,145 | $1,537 | 0.2% | $72.88 | +35.8% | com | 693475105 |
| PGR | Progressive Corp. | 25,347 | $1,529 | 0.2% | $52.48 | 0.0% | com | 743315103 |
| T | A T & T Inc. | 53,434 | $1,525 | 0.2% | $13.51 | +3.8% | com | 00206R102 |
| CLDT | Chatham Lodging Trust | 86,222 | $1,524 | 0.2% | $26.11 | — | com | 16208T102 |
| ZD | j2 Global, Inc. | 21,962 | $1,524 | 0.2% | $70.61 | -10.6% | com | 48123V102 |
| SNA | Snap On Inc | 10,448 | $1,518 | 0.2% | $130.26 | +0.8% | com | 833034101 |
| EG | Everest Re Group Ltd | 6,911 | $1,505 | 0.2% | $122.02 | +54.0% | com | G3223R108 |
| MPC | Marathon Petroleum Corporation | 25,260 | $1,491 | 0.2% | $43.29 | +25.3% | com | 56585A102 |
| — | BB&T Corporation | 33,539 | $1,453 | 0.2% | $47.08 | — | com | 054937107 |
| ALL | Allstate Corporation | 17,081 | $1,411 | 0.2% | $78.74 | -3.6% | com | 020002101 |
| HCA | HCA Holdings, Inc. | 11,074 | $1,378 | 0.2% | $114.84 | +9.8% | com | 40412C101 |
| NOC | Northrop Grumman Corp | 5,546 | $1,358 | 0.2% | $71.05 | +245.5% | com | 666807102 |
| EHC | Encompass Health Corp | 21,901 | $1,351 | 0.2% | $43.03 | +20.5% | com | 29261A100 |
| — | Hill-Rom Holdings, Inc. | 14,666 | $1,299 | 0.2% | $79.14 | — | com | 431475102 |
| GDX | VanEck Vectors Gold Miners ETF | 60,498 | $1,276 | 0.2% | $21.08 | — | Gold ETF | 92189F106 |
| FAF | First American Financial Corp | 27,599 | $1,232 | 0.2% | $36.89 | -1.3% | com | 31847R102 |
| OMC | Omnicom Group Inc | 16,812 | $1,231 | 0.2% | $50.52 | +13.3% | com | 681919106 |
| OKE | ONEOK Inc | 21,828 | $1,178 | 0.2% | $35.78 | +9.8% | com | 682680103 |
| MET | Metlife Inc | 28,471 | $1,169 | 0.2% | $33.97 | -0.9% | com | 59156R108 |
| CMS | CMS Energy Corp | 23,199 | $1,152 | 0.2% | $19.06 | +115.0% | com | 125896100 |
| NXST | Nexstar Media Group | 13,974 | $1,099 | 0.2% | $64.15 | 0.0% | com | 65336K103 |
| TSN | Tyson Foods Inc | 20,180 | $1,078 | 0.2% | $54.98 | -12.6% | com | 902494103 |
| PLD | ProLogis | 18,111 | $1,063 | 0.2% | $53.31 | -0.3% | com | 74340W103 |
| — | Walgreens Boots Alliance Inc. | 15,405 | $1,053 | 0.2% | $64.92 | — | com | 931427108 |
| SON | Sonoco Products Co | 19,749 | $1,049 | 0.2% | $42.85 | 0.0% | com | 835495102 |
| DKS | Dick's Sporting Goods Inc. | 33,122 | $1,033 | 0.2% | $27.83 | 0.0% | com | 253393102 |
| VSH | Vishay Intertechnology Inc. | 57,050 | $1,027 | 0.2% | $17.25 | -5.5% | com | 928298108 |
| ROST | Ross Stores, Inc | 12,165 | $1,012 | 0.2% | $41.99 | +100.9% | com | 778296103 |
| IP | International Paper Co | 24,959 | $1,007 | 0.2% | $27.34 | +11.4% | com | 460146103 |
| DIS | Disney Walt Hldg Co | 9,103 | $998 | 0.2% | $60.70 | +79.7% | com | 254687106 |
| ELV | Anthem, Inc. | 3,696 | $971 | 0.2% | $187.80 | +33.2% | com | 036752103 |
| SJM | J M Smuckers Co | 10,269 | $960 | 0.2% | $99.69 | -16.9% | com | 832696405 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 19,217 | $960 | 0.2% | $49.97 | — | ETF | 46431W838 |
| HRB | Block H & R Incorporated | 37,568 | $953 | 0.2% | $19.74 | +2.4% | com | 093671105 |
| PSX | Phillips 66 | 11,060 | $953 | 0.2% | $40.44 | +81.2% | com | 718546104 |
| CNP | CenterPoint Energy, Inc. | 33,622 | $949 | 0.2% | $18.19 | +24.6% | com | 15189T107 |
| FDX | FedEx Corp. | 5,821 | $939 | 0.2% | $141.75 | +31.1% | com | 31428X106 |
| HST | Host Hotels & Resorts Inc. | 53,210 | $887 | 0.1% | $15.09 | -5.2% | com | 44107P104 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 26,717 | $883 | 0.1% | $34.07 | — | ETF | 78464A375 |
| KKR | KKR & Co LP | 44,097 | $866 | 0.1% | $21.06 | 0.0% | com | 48251W104 |
| GIS | General Mills Inc | 21,976 | $856 | 0.1% | $38.71 | -14.8% | com | 370334104 |
| SCHF | Schwab International Equity ETF | 29,123 | $826 | 0.1% | $28.34 | — | ETF | 808524805 |
| AVT | Avnet, Inc. | 22,793 | $823 | 0.1% | $34.91 | -2.0% | com | 053807103 |
| PPG | PPG Industries Inc | 7,929 | $811 | 0.1% | $75.04 | +20.5% | com | 693506107 |
| EGP | EastGroup Properties Inc. | 8,774 | $805 | 0.1% | $59.73 | — | com | 277276101 |
| — | Cerner Corp | 15,352 | $805 | 0.1% | $74.75 | — | com | 156782104 |
| DOX | Amdocs Limited Common Stock | 13,531 | $793 | 0.1% | $55.73 | -3.0% | com | G02602103 |
| FITB | Fifth Third Bancorp | 33,706 | $793 | 0.1% | $20.28 | -2.1% | com | 316773100 |
| GLW | Corning Inc | 25,860 | $781 | 0.1% | $23.02 | +13.7% | com | 219350105 |
| RGA | Reinsurance Group of America | 5,101 | $715 | 0.1% | $148.27 | -4.4% | com | 759351604 |
| PBF | PBF Energy Inc | 21,554 | $704 | 0.1% | $41.93 | -3.8% | com | 69318G106 |
| FNDX | Schwab Fundamental US Large Company ETF | 20,618 | $701 | 0.1% | $35.86 | — | ETF | 808524771 |
| MRK | Merck & Co Inc | 8,930 | $682 | 0.1% | $37.52 | +50.6% | com | 58933Y105 |
| — | HollyFrontier Corporation | 13,195 | $675 | 0.1% | $53.08 | — | com | 436106108 |
| SCHD | Schwab U.S. Dividend Equity ETF | 14,317 | $672 | 0.1% | $48.04 | — | ETF | 808524797 |
| RRX | Regal Beloit Corporation | 9,425 | $660 | 0.1% | $79.66 | -5.1% | com | 758750103 |
| MLKN | Herman Miller, Inc. | 21,684 | $656 | 0.1% | $29.02 | -4.9% | com | 600544100 |
| NEAR | iShares Short Maturity Bond ETF | 12,864 | $641 | 0.1% | $50.16 | — | ETF | 46431W507 |
| RHI | Robert Half International Inc. | 11,032 | $631 | 0.1% | $66.67 | -8.0% | com | 770323103 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 6,250 | $631 | 0.1% | $101.50 | — | ETF | 72201R833 |
| EIX | Edison International | 11,049 | $627 | 0.1% | $52.50 | -13.4% | com | 281020107 |
| — | Vectren Corporation | 8,535 | $614 | 0.1% | $38.67 | — | com | 92240G101 |
| DLX | Deluxe Corp | 15,950 | $613 | 0.1% | $48.23 | -30.4% | com | 248019101 |
| ITW | Illinois Tool Works | 4,818 | $610 | 0.1% | $62.03 | +78.2% | com | 452308109 |
| HD | Home Depot Inc | 3,534 | $607 | 0.1% | $81.60 | +84.3% | com | 437076102 |
| LW | Lamb Weston Holdings, Inc. | 7,852 | $578 | 0.1% | $29.75 | +131.0% | com | 513272104 |
| AZO | AutoZone Inc | 665 | $557 | 0.1% | $801.55 | 0.0% | com | 053332102 |
| BA | The Boeing Company | 1,721 | $555 | 0.1% | $171.11 | +95.8% | com | 097023105 |
| RF | Regions Financial Cp New | 41,314 | $553 | 0.1% | $13.45 | -10.8% | com | 7591EP100 |
| UNM | Unum Group | 18,612 | $547 | 0.1% | $49.32 | -29.0% | com | 91529Y106 |
| SABR | Sabre Corporation | 25,178 | $545 | 0.1% | $24.20 | 0.0% | com | 78573M104 |
| FNDA | Schwab Fundamental US Small Company ETF | 16,496 | $542 | 0.1% | $37.83 | — | ETF | 808524763 |
| C | Citigroup Inc | 10,389 | $541 | 0.1% | $54.97 | -10.2% | com | 172967424 |
| GD | General Dynamics Corp | 3,411 | $536 | 0.1% | $89.02 | +70.8% | com | 369550108 |
| CNI | Canadian Natl RR Co. | 6,937 | $514 | 0.1% | $58.61 | +23.7% | com | 136375102 |
| — | Lazard Ltd | 12,472 | $460 | 0.1% | $41.75 | — | com | G54050102 |
| COF | Capital One Financial Corp | 5,934 | $449 | 0.1% | $75.04 | +2.0% | com | 14040H105 |
| — | Bunge Ltd. | 8,365 | $447 | 0.1% | $78.29 | — | com | G16962105 |
| — | DoubleLine Income Solutions Fund | 25,318 | $439 | 0.1% | $19.20 | — | com | 258622109 |
| CALM | Cal Maine Foods Inc New | 10,329 | $437 | 0.1% | $35.60 | 0.0% | com | 128030202 |
| CAT | Caterpillar Inc | 3,401 | $432 | 0.1% | $121.87 | -8.5% | com | 149123101 |
| DGX | Quest Diagnostic Inc | 5,105 | $425 | 0.1% | $88.39 | -8.1% | com | 74834L100 |
| GILD | Gilead Sciences Inc | 6,701 | $419 | 0.1% | $72.19 | -26.6% | com | 375558103 |
| DG | Dollar General Corporation | 3,869 | $418 | 0.1% | $63.79 | +54.6% | com | 256677105 |
| BP | BP PLC Adr | 10,964 | $416 | 0.1% | $36.82 | — | com | 055622104 |
| AEP | American Electric Power Co., Inc | 5,538 | $414 | 0.1% | $30.64 | +90.6% | com | 025537101 |
| IDLV | PowerShares S&P Intl Dev Low Vol ETF | 13,625 | $407 | 0.1% | $32.51 | — | ETF | 46138E230 |
| HBAN | Huntington Bancshares Incorporated | 33,098 | $395 | 0.1% | $9.50 | +4.8% | com | 446150104 |
| CINF | Cincinnati Financial Cp | 5,073 | $393 | 0.1% | $58.21 | +11.1% | com | 172062101 |
| RCL | Royal Caribbean Cruises Ltd. | 4,016 | $393 | 0.1% | $111.66 | -7.4% | com | V7780T103 |
| COR | Amerisource Bergen | 5,257 | $391 | 0.1% | $50.14 | +34.0% | com | 03073E105 |
| BBY | Best Buy Inc | 7,240 | $383 | 0.1% | $36.44 | +36.3% | com | 086516101 |
| SCHV | Schwab US Large-Cap Value ETF | 7,622 | $376 | 0.1% | $44.44 | — | ETF | 808524409 |
| AFG | American Financial Group | 4,146 | $375 | 0.1% | $35.35 | +51.0% | com | 025932104 |
| COP | ConocoPhillips | 5,879 | $367 | 0.1% | $46.50 | +14.9% | com | 20825C104 |
| WH | Wyndham Hotels & Resorts, Inc. | 7,963 | $361 | 0.1% | $60.97 | -20.5% | com | 98311A105 |
| ADP | Auto Data Processing | 2,711 | $355 | 0.1% | $79.42 | +52.6% | com | 053015103 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 9,748 | $349 | 0.1% | $39.99 | — | ETF | 46434V290 |
| BRK/B | Berkshire Hathaway Cl B | 1,667 | $340 | 0.1% | $147.65 | +41.5% | com | 084670702 |
| SWK | Stanley Black & Decker, Inc. | 2,841 | $340 | 0.1% | $77.65 | +30.7% | com | 854502101 |
| VFC | V F Corporation | 4,717 | $337 | 0.1% | $51.52 | +48.5% | com | 918204108 |
| — | Foot Locker Inc | 6,146 | $327 | 0.1% | $57.42 | — | com | 344849104 |
| SNX | SYNNEX Corp. | 4,035 | $326 | 0.1% | $54.52 | -33.2% | com | 87162W100 |
| — | People's United Financial, Inc. | 22,497 | $325 | 0.1% | $17.11 | — | com | 712704105 |
| — | Torchmark Corporation | 4,306 | $321 | 0.1% | $69.02 | — | com | 891027104 |
| ABT | Abbott Laboratories | 4,255 | $308 | 0.0% | $29.84 | +108.3% | com | 002824100 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,767 | $302 | 0.0% | $108.52 | — | iShares | 464288414 |
| — | Life Storage Inc. | 3,138 | $292 | 0.0% | $87.39 | — | com | 53223X107 |
| BAH | Booz Allen Hamilton Holdings Corporation | 6,451 | $291 | 0.0% | $36.97 | +16.8% | com | 099502106 |
| NUE | Nucor Corp | 5,592 | $290 | 0.0% | $50.72 | 0.0% | com | 670346105 |
| PEG | Pub Svc Enterprise Group | 5,423 | $282 | 0.0% | $28.46 | +48.6% | com | 744573106 |
| GLD | SPDR Gold Shares | 2,318 | $281 | 0.0% | $117.56 | — | Gold | 78463V107 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 5,515 | $279 | 0.0% | $52.53 | — | ETF | 808524839 |
| IVV | iShares Core S&P 500 ETF | 1,104 | $278 | 0.0% | $251.81 | — | iShares | 464287200 |
| BXMT | Blackstone Mortgage Trust, Inc | 7,912 | $252 | 0.0% | $27.48 | — | com | 09257W100 |
| DAN | Dana Holding Corporation | 18,410 | $251 | 0.0% | $20.00 | -35.5% | com | 235825205 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 6,419 | $237 | 0.0% | $33.01 | — | ADR | 874039100 |
| AES | AES Corporation | 15,808 | $229 | 0.0% | $8.26 | +41.1% | com | 00130H105 |
| SCHE | Schwab Emerging Mkts Equity ETF | 9,752 | $229 | 0.0% | $25.51 | — | ETF | 808524706 |
| — | Raytheon Company New | 1,484 | $228 | 0.0% | $166.99 | — | com | 755111507 |
| NEE | Nextera Energy Inc | 1,296 | $225 | 0.0% | $24.88 | +47.3% | com | 65339F101 |
| JPST | JPMorgan Ultra-Short Income ETF | 4,472 | $224 | 0.0% | $50.09 | — | com | 46641Q837 |
| VTV | Vanguard Value ETF | 2,233 | $219 | 0.0% | $83.94 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 872 | $218 | 0.0% | $271.79 | — | ETF | 78462F103 |
| NFG | National Fuel Gas Co | 4,265 | $218 | 0.0% | $52.11 | +5.2% | com | 636180101 |
| FLO | Flowers Foods Inc | 11,499 | $212 | 0.0% | $13.25 | +8.4% | com | 343498101 |
| F | Ford Motor Company | 26,845 | $205 | 0.0% | $8.00 | -22.4% | com | 345370860 |
| XHR | Xenia Hotels & Resorts, Inc. | 11,811 | $203 | 0.0% | $19.69 | — | com | 984017103 |
| IGIB | iShares Intermediate Credit Bond ETF | 3,872 | $203 | 0.0% | $83.80 | — | iShares | 464288638 |
| DHI | D R Horton Co | 5,771 | $200 | 0.0% | $33.73 | 0.0% | com | 23331A109 |
| WU | Western Union Company | 10,858 | $185 | 0.0% | $20.10 | — | com | 959802109 |
| — | General Electric | 19,205 | $145 | 0.0% | $21.36 | — | com | 369604103 |
| — | CBRE Clarion Global Real Estate Income Fund | 15,260 | $94 | 0.0% | $9.02 | — | com | 12504G100 |
| HMNY | Helios and Matheson Analytics Inc. | 13,333 | $0 | 0.0% | $10.00 | -99.8% | com | 42327L309 |