CIK: 0001163902 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $693,819 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | iShares Edge MSCI Multifactor Intl ETF | 1,094,323 | $28,814 | 4.2% | $28.07 | — | iShares | 46434V274 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,007,399 | $27,784 | 4.0% | $30.00 | — | ETF | 808524755 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 377,730 | $27,197 | 3.9% | $62.80 | — | iShares | 46429B689 |
| MSFT | Microsoft Corp | 157,518 | $18,578 | 2.7% | $31.86 | +221.1% | com | 594918104 |
| AAPL | Apple Computer Inc | 94,004 | $17,856 | 2.6% | $28.73 | +40.8% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 556,636 | $15,436 | 2.2% | $23.19 | — | ETF | 808524730 |
| SCHH | Schwab U.S. REIT ETF | 345,163 | $15,336 | 2.2% | $41.15 | — | ETF | 808524847 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 438,558 | $13,626 | 2.0% | $33.74 | — | ETF | 808524748 |
| WMT | Wal-Mart Stores Inc | 139,471 | $13,603 | 2.0% | $20.32 | +43.9% | com | 931142103 |
| — | iShares Gold Trust ETF | 1,063,612 | $13,168 | 1.9% | $11.73 | — | iShares | 464285105 |
| VZ | Verizon Communications | 194,513 | $11,502 | 1.7% | $27.72 | +40.5% | com | 92343V104 |
| PFE | Pfizer Incorporated | 264,297 | $11,225 | 1.6% | $18.28 | +60.0% | com | 717081103 |
| CSCO | Cisco Systems Inc | 203,065 | $10,963 | 1.6% | $19.19 | +105.9% | com | 17275R102 |
| VBR | Vanguard Small Cap Value ETF | 83,607 | $10,763 | 1.6% | $112.66 | — | ETF | 922908611 |
| JPM | J P Morgan Chase & Co. | 94,639 | $9,580 | 1.4% | $44.15 | +93.3% | com | 46625H100 |
| SCHP | Schwab US TIPS ETF | 172,496 | $9,487 | 1.4% | $54.64 | — | ETF | 808524870 |
| TD | Toronto-Dominion Bank | 172,034 | $9,347 | 1.3% | $43.11 | +28.2% | com | 891160509 |
| AMGN | Amgen Incorporated | 48,775 | $9,266 | 1.3% | $94.69 | +63.3% | com | 031162100 |
| TRV | Travelers Companies Inc | 66,963 | $9,185 | 1.3% | $67.25 | +64.0% | com | 89417E109 |
| — | Total S.A. ADS | 150,088 | $8,352 | 1.2% | $48.27 | — | ADR | 89151E109 |
| — | United Technologies Corp | 64,800 | $8,352 | 1.2% | $94.50 | — | com | 913017109 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 124,589 | $8,034 | 1.2% | $63.63 | — | ETF | 92206C706 |
| ORCL | Oracle Corporation | 143,158 | $7,689 | 1.1% | $30.05 | +53.3% | com | 68389X105 |
| JNJ | Johnson & Johnson | 50,831 | $7,106 | 1.0% | $75.01 | +47.1% | com | 478160104 |
| AMT | American Tower Corporation | 34,678 | $6,834 | 1.0% | $116.12 | +25.8% | com | 03027X100 |
| INTC | Intel Corp | 126,742 | $6,806 | 1.0% | $23.97 | +82.8% | com | 458140100 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 233,129 | $6,528 | 0.9% | $27.00 | — | ETF | 46138E784 |
| LYB | LyondellBasell Industrials NV | 77,548 | $6,520 | 0.9% | $52.04 | +6.6% | com | N53745100 |
| VNQ | Vanguard Reit Index ETF | 71,843 | $6,244 | 0.9% | $78.09 | — | ETF | 922908553 |
| LAND | Gladstone Land Corporation | 477,188 | $6,036 | 0.9% | $11.90 | — | com | 376549101 |
| PG | Procter & Gamble | 56,947 | $5,925 | 0.9% | $59.10 | +38.9% | com | 742718109 |
| MBB | iShares MBS Bond ETF | 54,450 | $5,791 | 0.8% | $107.02 | — | iShares | 464288588 |
| UGI | UGI Corporation New | 103,785 | $5,752 | 0.8% | $32.61 | +67.7% | com | 902681105 |
| UNP | Union Pacific | 33,501 | $5,601 | 0.8% | $83.56 | +65.3% | com | 907818108 |
| CVX | Chevron Corp | 45,313 | $5,582 | 0.8% | $71.22 | +22.8% | com | 166764100 |
| ACN | Accenture Ltd Cl A | 30,642 | $5,394 | 0.8% | $91.82 | +54.8% | com | G1151C101 |
| TXN | Texas Instruments Inc | 50,387 | $5,345 | 0.8% | $35.45 | +140.9% | com | 882508104 |
| KSS | Kohls Corp | 77,372 | $5,321 | 0.8% | $56.84 | +19.3% | com | 500255104 |
| KR | Kroger Company | 215,500 | $5,301 | 0.8% | $23.40 | +0.9% | com | 501044101 |
| VLO | Valero Energy Corp New | 61,979 | $5,258 | 0.8% | $43.59 | +43.1% | com | 91913Y100 |
| PGR | Progressive Corp. | 66,618 | $4,802 | 0.7% | $54.34 | +2.1% | com | 743315103 |
| — | Viacom Inc. | 166,642 | $4,678 | 0.7% | $29.58 | — | com | 92553P201 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 149,849 | $4,650 | 0.7% | $31.74 | — | iShares | 46434V282 |
| GOOG | Alphabet Inc Class C | 3,883 | $4,556 | 0.7% | $54.94 | +1.4% | com | 02079K107 |
| CMI | Cummins Inc | 28,205 | $4,453 | 0.6% | $127.37 | -1.3% | com | 231021106 |
| BDX | Becton Dickinson & Co | 17,617 | $4,399 | 0.6% | $86.56 | +145.8% | com | 075887109 |
| CPT | Camden Property Trust | 43,220 | $4,387 | 0.6% | $68.18 | +11.5% | com | 133131102 |
| BRX | Brixmor Property Group Inc. | 236,742 | $4,349 | 0.6% | $20.42 | — | com | 11120U105 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 78,660 | $4,102 | 0.6% | $51.10 | — | ETF | 922907746 |
| PXH | PowerShares FTSE RAFI Emerging Markets ETF | 187,267 | $4,009 | 0.6% | $21.14 | — | ETF | 46138E727 |
| ETR | Entergy Corp New | 41,872 | $4,004 | 0.6% | $27.72 | +27.1% | com | 29364G103 |
| DAL | Delta Air Lines | 76,775 | $3,965 | 0.6% | $48.64 | -3.8% | com | 247361702 |
| — | Discover Financial Services | 55,330 | $3,937 | 0.6% | $57.43 | — | com | 254709108 |
| HON | Honeywell International | 24,634 | $3,915 | 0.6% | $69.48 | +74.4% | com | 438516106 |
| XOM | Exxon Mobil Corporation | 46,996 | $3,797 | 0.5% | $54.66 | +1.4% | com | 30231G102 |
| — | Wyndham Destinations | 91,543 | $3,707 | 0.5% | $54.02 | — | com | 98310W108 |
| ABBV | AbbVie Inc. | 45,297 | $3,650 | 0.5% | $36.28 | +68.2% | com | 00287Y109 |
| TMO | Thermo Fisher Scientific Inc. | 12,619 | $3,454 | 0.5% | $90.97 | +168.7% | com | 883556102 |
| HAS | Hasbro Inc | 39,749 | $3,379 | 0.5% | $35.26 | +91.5% | com | 418056107 |
| AFL | AFLAC Inc | 66,882 | $3,344 | 0.5% | $38.59 | +6.2% | com | 001055102 |
| ADM | Archer-Daniels-Midland Co. | 76,328 | $3,292 | 0.5% | $34.49 | +1.2% | com | 039483102 |
| USB | US Bancorp | 67,575 | $3,256 | 0.5% | $24.41 | +54.1% | com | 902973304 |
| WFC | Wells Fargo & Company | 66,879 | $3,232 | 0.5% | $30.03 | +35.8% | com | 949746101 |
| — | Global X MLP & Energy Infrastructure ETF | 241,456 | $3,185 | 0.5% | $11.71 | — | ETF | 37950E226 |
| UNH | UnitedHealth Group Inc. | 12,461 | $3,081 | 0.4% | $115.85 | +96.5% | com | 91324P102 |
| PDM | Piedmont Office Realty Trust, Inc. | 146,488 | $3,054 | 0.4% | $18.28 | — | com | 720190206 |
| MCD | McDonald's Corp. | 15,931 | $3,025 | 0.4% | $71.71 | +115.6% | com | 580135101 |
| LOW | Lowes Companies Inc | 27,410 | $3,001 | 0.4% | $64.50 | +36.5% | com | 548661107 |
| PEP | PepsiCo Incorporated | 23,781 | $2,914 | 0.4% | $61.69 | +49.9% | com | 713448108 |
| IBM | Intl Business Machines | 20,441 | $2,884 | 0.4% | $107.18 | -11.7% | com | 459200101 |
| CB | Chubb Ltd | 20,162 | $2,824 | 0.4% | $99.98 | +18.6% | com | H1467J104 |
| CVS | C V S Caremark Corp. | 51,787 | $2,793 | 0.4% | $58.40 | -15.3% | com | 126650100 |
| TM | Toyota Motor Corporation | 23,323 | $2,753 | 0.4% | $121.87 | — | ADR | 892331307 |
| IRM | Iron Mountain Incorporated | 76,238 | $2,703 | 0.4% | $23.49 | +4.0% | com | 46284V101 |
| TGT | Target Corporation | 33,578 | $2,695 | 0.4% | $56.46 | +7.5% | com | 87612E106 |
| LEA | Lear Corp | 19,737 | $2,679 | 0.4% | $130.46 | -2.5% | com | 521865204 |
| EXC | Exelon Corporation | 51,534 | $2,583 | 0.4% | $18.11 | +47.6% | com | 30161N101 |
| EFA | iShares MSCI EAFE ETF | 39,758 | $2,579 | 0.4% | $58.79 | — | iShares | 464287465 |
| PCH | Potlatch Corporation | 68,211 | $2,578 | 0.4% | $48.70 | — | com | 737630103 |
| HCA | HCA Holdings, Inc. | 19,702 | $2,569 | 0.4% | $119.93 | +5.5% | com | 40412C101 |
| ALSN | Allison Transmission Holdings, INc. | 56,941 | $2,558 | 0.4% | $40.58 | +4.6% | com | 01973R101 |
| MMM | 3M Company | 12,302 | $2,556 | 0.4% | $62.09 | +111.1% | com | 88579Y101 |
| TJX | TJX Cos Inc | 46,328 | $2,465 | 0.4% | $33.21 | +36.9% | com | 872540109 |
| INFY | Infosys Limited | 225,272 | $2,462 | 0.4% | $11.11 | — | com | 456788108 |
| CCL | Carnival Corp | 48,307 | $2,450 | 0.4% | $50.01 | +5.6% | com | 143658300 |
| PRU | Prudential Financial Inc | 26,604 | $2,444 | 0.4% | $56.10 | +16.8% | com | 744320102 |
| ORI | Old Republic International Corporation | 114,410 | $2,393 | 0.3% | $11.83 | -0.4% | com | 680223104 |
| MCK | McKesson HBOC Inc | 20,347 | $2,382 | 0.3% | $116.93 | +0.3% | com | 58155Q103 |
| SNA | Snap On Inc | 15,096 | $2,363 | 0.3% | $130.98 | +1.2% | com | 833034101 |
| BND | Vanguard Total Bond Market ETF | 28,234 | $2,292 | 0.3% | $81.52 | — | ETF | 921937835 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 42,279 | $2,282 | 0.3% | $53.25 | — | ETF | 72201R866 |
| ETN | Eaton Corporation plc | 27,478 | $2,214 | 0.3% | $66.93 | -0.7% | com | G29183103 |
| THG | The Hanover Insurance Group Inc. | 19,220 | $2,194 | 0.3% | $53.62 | +79.1% | com | 410867105 |
| NXST | Nexstar Media Group | 19,357 | $2,098 | 0.3% | $67.23 | +11.9% | com | 65336K103 |
| EAT | Brinker Intl Inc | 46,978 | $2,085 | 0.3% | $40.11 | +7.4% | com | 109641100 |
| ZD | j2 Global, Inc. | 22,655 | $1,962 | 0.3% | $70.56 | -2.2% | com | 48123V102 |
| TIP | iShares TIPS Bond ETF | 16,907 | $1,912 | 0.3% | $112.28 | — | iShares | 464287176 |
| NEM | Newmont Mining Corp | 49,685 | $1,777 | 0.3% | $21.55 | +26.9% | com | 651639106 |
| CBT | Cabot Corporation | 42,547 | $1,771 | 0.3% | $43.60 | -13.1% | com | 127055101 |
| ALL | Allstate Corporation | 18,403 | $1,733 | 0.2% | $78.61 | -2.2% | com | 020002101 |
| EHC | Encompass Health Corp | 29,236 | $1,707 | 0.2% | $43.87 | +5.7% | com | 29261A100 |
| MPC | Marathon Petroleum Corporation | 27,716 | $1,659 | 0.2% | $43.92 | +14.8% | com | 56585A102 |
| — | Umpqua Holdings Corporation | 98,887 | $1,632 | 0.2% | $17.25 | — | com | 904214103 |
| KMB | Kimberly-Clark Corp | 12,897 | $1,598 | 0.2% | $63.74 | +43.2% | com | 494368103 |
| — | Hill-Rom Holdings, Inc. | 15,084 | $1,597 | 0.2% | $79.88 | — | com | 431475102 |
| OKE | ONEOK Inc | 22,757 | $1,589 | 0.2% | $36.02 | +15.6% | com | 682680103 |
| CLDT | Chatham Lodging Trust | 81,198 | $1,562 | 0.2% | $26.11 | — | com | 16208T102 |
| SON | Sonoco Products Co | 25,280 | $1,555 | 0.2% | $43.37 | +4.2% | com | 835495102 |
| DKS | Dick's Sporting Goods Inc. | 41,960 | $1,545 | 0.2% | $28.02 | +2.6% | com | 253393102 |
| — | BB&T Corporation | 32,928 | $1,532 | 0.2% | $47.08 | — | com | 054937107 |
| FNDX | Schwab Fundamental US Large Company ETF | 39,541 | $1,501 | 0.2% | $36.86 | — | ETF | 808524771 |
| PLD | ProLogis | 20,718 | $1,491 | 0.2% | $53.69 | +5.0% | com | 74340W103 |
| T | A T & T Inc. | 47,165 | $1,479 | 0.2% | $13.51 | +4.9% | com | 00206R102 |
| PNC | PNC Financial Services | 11,782 | $1,445 | 0.2% | $72.88 | +32.8% | com | 693475105 |
| MET | Metlife Inc | 33,363 | $1,420 | 0.2% | $34.12 | +2.7% | com | 59156R108 |
| FAF | First American Financial Corp | 27,161 | $1,399 | 0.2% | $36.89 | +6.4% | com | 31847R102 |
| NOC | Northrop Grumman Corp | 5,082 | $1,370 | 0.2% | $71.05 | +242.9% | com | 666807102 |
| TSN | Tyson Foods Inc | 19,430 | $1,349 | 0.2% | $54.98 | -7.3% | com | 902494103 |
| GDX | VanEck Vectors Gold Miners ETF | 59,421 | $1,332 | 0.2% | $21.08 | — | Gold ETF | 92189F106 |
| GBX | The Greenbrier Companies, Inc. | 41,104 | $1,325 | 0.2% | $39.76 | -19.4% | com | 393657101 |
| RHI | Robert Half International Inc. | 18,073 | $1,178 | 0.2% | $65.41 | -3.0% | com | 770323103 |
| AVT | Avnet, Inc. | 27,068 | $1,174 | 0.2% | $35.00 | +1.4% | com | 053807103 |
| OMC | Omnicom Group Inc | 16,022 | $1,169 | 0.2% | $50.52 | +15.8% | com | 681919106 |
| SJM | J M Smuckers Co | 9,909 | $1,154 | 0.2% | $99.69 | -16.1% | com | 832696405 |
| IP | International Paper Co | 24,352 | $1,127 | 0.2% | $27.34 | +16.3% | com | 460146103 |
| CMS | CMS Energy Corp | 20,067 | $1,115 | 0.2% | $19.06 | +126.1% | com | 125896100 |
| HST | Host Hotels & Resorts Inc. | 58,714 | $1,110 | 0.2% | $15.01 | -4.7% | com | 44107P104 |
| VSH | Vishay Intertechnology Inc. | 58,990 | $1,090 | 0.2% | $17.25 | +0.5% | com | 928298108 |
| FITB | Fifth Third Bancorp | 42,746 | $1,078 | 0.2% | $20.28 | +0.0% | com | 316773100 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 31,375 | $1,072 | 0.2% | $34.08 | — | ETF | 78464A375 |
| ELV | Anthem, Inc. | 3,662 | $1,051 | 0.2% | $187.80 | +40.4% | com | 036752103 |
| ROST | Ross Stores, Inc | 11,160 | $1,039 | 0.1% | $41.99 | +104.1% | com | 778296103 |
| DIS | Disney Walt Hldg Co | 9,256 | $1,028 | 0.1% | $61.48 | +75.5% | com | 254687106 |
| PSX | Phillips 66 | 10,448 | $994 | 0.1% | $40.44 | +77.9% | com | 718546104 |
| — | Walgreens Boots Alliance Inc. | 15,195 | $961 | 0.1% | $64.92 | — | com | 931427108 |
| PCAR | PACCAR Inc | 13,289 | $906 | 0.1% | $33.75 | 0.0% | com | 693718108 |
| HRB | Block H & R Incorporated | 37,488 | $897 | 0.1% | $19.74 | -4.9% | com | 093671105 |
| PPG | PPG Industries Inc | 7,888 | $890 | 0.1% | $75.04 | +25.1% | com | 693506107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 16,991 | $888 | 0.1% | $48.70 | — | ETF | 808524797 |
| — | Cerner Corp | 15,352 | $878 | 0.1% | $74.75 | — | com | 156782104 |
| NEAR | iShares Short Maturity Bond ETF | 17,207 | $864 | 0.1% | $50.17 | — | iShares | 46431W507 |
| GLW | Corning Inc | 24,940 | $826 | 0.1% | $23.02 | +17.5% | com | 219350105 |
| EGP | EastGroup Properties Inc. | 7,343 | $820 | 0.1% | $59.73 | — | com | 277276101 |
| MRK | Merck & Co Inc | 9,508 | $791 | 0.1% | $38.90 | +55.0% | com | 58933Y105 |
| GIS | General Mills Inc | 15,194 | $786 | 0.1% | $38.71 | -7.6% | com | 370334104 |
| KKR | KKR & Co Inc. | 32,909 | $773 | 0.1% | $21.06 | +0.1% | com | 48251W104 |
| PBF | PBF Energy Inc | 24,749 | $771 | 0.1% | $40.86 | -17.7% | com | 69318G106 |
| MLKN | Herman Miller, Inc. | 21,684 | $763 | 0.1% | $29.02 | +0.3% | com | 600544100 |
| FNDA | Schwab Fundamental US Small Company ETF | 19,752 | $736 | 0.1% | $37.74 | — | ETF | 808524763 |
| RRX | Regal Beloit Corporation | 8,982 | $735 | 0.1% | $79.66 | -1.0% | com | 758750103 |
| CNP | CenterPoint Energy, Inc. | 23,866 | $733 | 0.1% | $18.19 | +36.3% | com | 15189T107 |
| SCHF | Schwab International Equity ETF | 21,934 | $687 | 0.1% | $28.34 | — | ETF | 808524805 |
| HD | Home Depot Inc | 3,516 | $675 | 0.1% | $81.60 | +89.6% | com | 437076102 |
| AZO | AutoZone Inc | 655 | $671 | 0.1% | $801.55 | +12.0% | com | 053332102 |
| EIX | Edison International | 10,814 | $670 | 0.1% | $52.50 | -16.0% | com | 281020107 |
| DOX | Amdocs Limited Common Stock | 12,357 | $669 | 0.1% | $55.73 | -12.7% | com | G02602103 |
| SABR | Sabre Corporation | 31,190 | $667 | 0.1% | $23.82 | -6.8% | com | 78573M104 |
| ITW | Illinois Tool Works | 4,582 | $658 | 0.1% | $62.03 | +88.6% | com | 452308109 |
| GM | General Motors Company | 17,571 | $652 | 0.1% | $34.84 | 0.0% | com | 37045V100 |
| RGA | Reinsurance Group of America | 4,571 | $649 | 0.1% | $148.27 | -2.9% | com | 759351604 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 12,858 | $644 | 0.1% | $49.97 | — | iShares | 46431W838 |
| DLX | Deluxe Corp | 14,586 | $638 | 0.1% | $48.23 | -34.1% | com | 248019101 |
| BA | The Boeing Company | 1,674 | $638 | 0.1% | $171.11 | +119.3% | com | 097023105 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 6,084 | $618 | 0.1% | $101.50 | — | ETF | 72201R833 |
| CNI | Canadian Natl RR Co. | 6,825 | $611 | 0.1% | $58.61 | +25.8% | com | 136375102 |
| AFG | American Financial Group | 6,265 | $603 | 0.1% | $40.84 | +26.3% | com | 025932104 |
| — | HollyFrontier Corporation | 11,811 | $582 | 0.1% | $53.08 | — | com | 436106108 |
| — | Premier, Inc. | 16,233 | $560 | 0.1% | $34.50 | — | com | 74051N102 |
| UNM | Unum Group | 15,640 | $529 | 0.1% | $49.32 | -29.4% | com | 91529Y106 |
| C | Citigroup Inc | 8,480 | $528 | 0.1% | $54.97 | -11.3% | com | 172967424 |
| BBY | Best Buy Inc | 7,414 | $527 | 0.1% | $36.70 | +30.1% | com | 086516101 |
| LW | Lamb Weston Holdings, Inc. | 6,754 | $506 | 0.1% | $29.75 | +114.2% | com | 513272104 |
| CALM | Cal Maine Foods Inc New | 11,190 | $499 | 0.1% | $35.44 | -5.3% | com | 128030202 |
| MDT | Medtronic PLC | 5,474 | $499 | 0.1% | $74.33 | 0.0% | com | G5960L103 |
| BP | BP PLC Adr | 11,348 | $496 | 0.1% | $37.05 | — | ADR | 055622104 |
| — | DoubleLine Income Solutions Fund | 24,756 | $493 | 0.1% | $19.20 | — | com | 258622109 |
| VONE | Vanguard Russell 1000 ETF | 3,766 | $489 | 0.1% | $129.85 | — | ETF | 92206C730 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 11,808 | $474 | 0.1% | $40.02 | — | iShares | 46434V290 |
| EG | Everest Re Group Ltd | 2,177 | $470 | 0.1% | $122.02 | +54.2% | com | G3223R108 |
| AEP | American Electric Power Co., Inc | 5,556 | $465 | 0.1% | $30.64 | +103.8% | com | 025537101 |
| RCL | Royal Caribbean Cruises Ltd. | 4,016 | $460 | 0.1% | $111.66 | -3.2% | com | V7780T103 |
| DGX | Quest Diagnostic Inc | 5,105 | $459 | 0.1% | $88.39 | -14.5% | com | 74834L100 |
| DG | Dollar General Corporation | 3,747 | $447 | 0.1% | $63.79 | +66.6% | com | 256677105 |
| BAH | Booz Allen Hamilton Holdings Corporation | 7,589 | $441 | 0.1% | $38.31 | +19.7% | com | 099502106 |
| ADP | Auto Data Processing | 2,740 | $438 | 0.1% | $79.91 | +57.0% | com | 053015103 |
| CINF | Cincinnati Financial Cp | 5,077 | $436 | 0.1% | $58.21 | +18.7% | com | 172062101 |
| GILD | Gilead Sciences Inc | 6,703 | $436 | 0.1% | $72.19 | -29.5% | com | 375558103 |
| FDX | FedEx Corp. | 2,346 | $426 | 0.1% | $141.75 | +9.9% | com | 31428X106 |
| RF | Regions Financial Cp New | 30,010 | $425 | 0.1% | $13.45 | -14.2% | com | 7591EP100 |
| CAT | Caterpillar Inc | 3,022 | $409 | 0.1% | $121.87 | -6.0% | com | 149123101 |
| COR | Amerisource Bergen | 5,034 | $400 | 0.1% | $50.14 | +25.6% | com | 03073E105 |
| PKG | Packaging Corp of America | 3,866 | $384 | 0.1% | $76.99 | 0.0% | com | 695156109 |
| COP | ConocoPhillips | 5,746 | $383 | 0.1% | $46.50 | +13.9% | com | 20825C104 |
| VFC | V F Corporation | 4,341 | $377 | 0.1% | $51.52 | +51.4% | com | 918204108 |
| SCHV | Schwab US Large-Cap Value ETF | 6,875 | $376 | 0.1% | $44.44 | — | ETF | 808524409 |
| SNX | SYNNEX Corp. | 3,912 | $373 | 0.1% | $54.52 | -19.9% | com | 87162W100 |
| — | Foot Locker Inc | 6,146 | $372 | 0.1% | $57.42 | — | com | 344849104 |
| IVV | iShares Core S&P 500 ETF | 1,304 | $371 | 0.1% | $256.83 | — | iShares | 464287200 |
| HBAN | Huntington Bancshares Incorporated | 27,811 | $353 | 0.1% | $9.50 | +2.7% | com | 446150104 |
| — | Torchmark Corporation | 4,195 | $344 | 0.0% | $69.02 | — | com | 891027104 |
| IDLV | PowerShares S&P Intl Dev Low Vol ETF | 10,199 | $335 | 0.0% | $32.51 | — | ETF | 46138E230 |
| NUE | Nucor Corp | 5,737 | $335 | 0.0% | $50.72 | -0.0% | com | 670346105 |
| JPST | JPMorgan Ultra-Short Income ETF | 6,533 | $329 | 0.0% | $50.17 | — | ETF | 46641Q837 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,920 | $325 | 0.0% | $108.67 | — | iShares | 464288414 |
| GD | General Dynamics Corp | 1,855 | $314 | 0.0% | $89.02 | +61.4% | com | 369550108 |
| — | People's United Financial, Inc. | 18,776 | $309 | 0.0% | $17.11 | — | com | 712704105 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 5,959 | $309 | 0.0% | $52.48 | — | ETF | 808524839 |
| META | Facebook Inc Class A | 1,738 | $290 | 0.0% | $157.93 | 0.0% | com | 30303M102 |
| — | Lazard Ltd | 8,026 | $290 | 0.0% | $41.75 | — | com | G54050102 |
| ABT | Abbott Laboratories | 3,617 | $289 | 0.0% | $29.84 | +121.5% | com | 002824100 |
| AXP | American Express Company | 2,632 | $288 | 0.0% | $95.83 | 0.0% | com | 025816109 |
| PEG | Pub Svc Enterprise Group | 4,746 | $282 | 0.0% | $28.46 | +55.6% | com | 744573106 |
| COF | Capital One Financial Corp | 3,444 | $281 | 0.0% | $75.04 | -3.8% | com | 14040H105 |
| DAN | Dana Holding Corporation | 15,705 | $279 | 0.0% | $20.00 | -24.2% | com | 235825205 |
| FLO | Flowers Foods Inc | 12,861 | $274 | 0.0% | $13.45 | +12.7% | com | 343498101 |
| GLD | SPDR Gold Shares | 2,178 | $266 | 0.0% | $117.56 | — | Gold | 78463V107 |
| BPOP | Popular Inc | 4,845 | $253 | 0.0% | $43.24 | 0.0% | com | 733174700 |
| NFG | National Fuel Gas Co | 4,144 | $253 | 0.0% | $52.11 | +11.4% | com | 636180101 |
| AES | AES Corporation | 13,791 | $249 | 0.0% | $8.26 | +59.4% | com | 00130H105 |
| SCHE | Schwab Emerging Mkts Equity ETF | 9,532 | $248 | 0.0% | $25.51 | — | ETF | 808524706 |
| WH | Wyndham Hotels & Resorts, Inc. | 4,948 | $247 | 0.0% | $60.97 | -17.1% | com | 98311A105 |
| SPY | SPDR S&P 500 ETF | 872 | $246 | 0.0% | $271.79 | — | ETF | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 1,200 | $241 | 0.0% | $147.65 | +36.7% | com | 084670702 |
| VTV | Vanguard Value ETF | 2,233 | $240 | 0.0% | $83.94 | — | ETF | 922908744 |
| — | Raytheon Company New | 1,314 | $239 | 0.0% | $166.99 | — | com | 755111507 |
| BXMT | Blackstone Mortgage Trust, Inc | 6,883 | $238 | 0.0% | $27.48 | — | com | 09257W100 |
| XHR | Xenia Hotels & Resorts, Inc. | 10,486 | $230 | 0.0% | $19.69 | — | com | 984017103 |
| F | Ford Motor Company | 25,894 | $227 | 0.0% | $8.00 | -24.0% | com | 345370860 |
| VV | Vanguard Large Cap ETF | 1,725 | $224 | 0.0% | $129.86 | — | ETF | 922908637 |
| TSM | Taiwan Semiconductor Manufacturing Co. | 5,424 | $222 | 0.0% | $33.01 | — | ADR | 874039100 |
| VEU | Vanguard FTSE All-World ex-US ETF | 4,305 | $216 | 0.0% | $50.17 | — | ETF | 922042775 |
| — | Life Storage Inc. | 2,224 | $216 | 0.0% | $87.39 | — | com | 53223X107 |
| IGIB | iShares Intermediate Credit Bond ETF | 3,792 | $209 | 0.0% | $83.80 | — | iShares | 464288638 |
| HYD | VanEck Vectors High-Yield Muni ETF | 3,237 | $203 | 0.0% | $62.71 | — | ETF | 92189H409 |
| — | General Electric | 15,295 | $153 | 0.0% | $21.36 | — | com | 369604103 |
| — | CBRE Clarion Global Real Estate Income Fund | 14,975 | $112 | 0.0% | $9.02 | — | com | 12504G100 |
| HMNY | Helios and Matheson Analytics Inc. | 13,333 | $0 | 0.0% | $10.00 | -99.9% | com | 42327L309 |