CIK: 0001163902 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 17, 2019
Total Value ($000): $713,302 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | iShares Edge MSCI Multifactor Intl ETF | 1,130,199 | $29,679 | 4.2% | $28.01 | — | iShares | 46434V274 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,049,440 | $29,237 | 4.1% | $29.92 | — | ETF | 808524755 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 376,112 | $27,321 | 3.8% | $62.80 | — | iShares | 46429B689 |
| MSFT | Microsoft Corp | 149,042 | $19,966 | 2.8% | $31.86 | +275.2% | com | 594918104 |
| AAPL | Apple Computer Inc | 91,819 | $18,173 | 2.5% | $28.73 | +62.3% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 583,686 | $16,775 | 2.4% | $23.44 | — | ETF | 808524730 |
| SCHH | Schwab U.S. REIT ETF | 363,125 | $16,137 | 2.3% | $41.31 | — | ETF | 808524847 |
| WMT | Wal-Mart Stores Inc | 135,054 | $14,922 | 2.1% | $20.32 | +54.0% | com | 931142103 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 465,973 | $14,548 | 2.0% | $33.59 | — | ETF | 808524748 |
| SCHP | Schwab US TIPS ETF | 250,153 | $14,086 | 2.0% | $55.16 | — | ETF | 808524870 |
| PFE | Pfizer Incorporated | 262,751 | $11,382 | 1.6% | $18.28 | +59.9% | com | 717081103 |
| VZ | Verizon Communications | 196,246 | $11,212 | 1.6% | $27.72 | +44.4% | com | 92343V104 |
| VBR | Vanguard Small Cap Value ETF | 82,438 | $10,762 | 1.5% | $112.66 | — | ETF | 922908611 |
| CSCO | Cisco Systems Inc | 195,547 | $10,702 | 1.5% | $19.19 | +135.5% | com | 17275R102 |
| JPM | J P Morgan Chase & Co. | 92,717 | $10,366 | 1.5% | $44.15 | +108.4% | com | 46625H100 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 152,336 | $10,050 | 1.4% | $64.05 | — | ETF | 92206C706 |
| TRV | Travelers Companies Inc | 65,031 | $9,723 | 1.4% | $67.25 | +85.9% | com | 89417E109 |
| TD | Toronto-Dominion Bank | 163,303 | $9,530 | 1.3% | $43.11 | +30.5% | com | 891160509 |
| AMGN | Amgen Incorporated | 49,005 | $9,031 | 1.3% | $94.69 | +54.4% | com | 031162100 |
| — | Total S.A. ADS | 146,330 | $8,164 | 1.1% | $48.27 | — | ADR | 89151E109 |
| ORCL | Oracle Corporation | 142,226 | $8,103 | 1.1% | $30.05 | +63.6% | com | 68389X105 |
| — | United Technologies Corp | 59,479 | $7,744 | 1.1% | $94.50 | — | com | 913017109 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 241,542 | $7,014 | 1.0% | $27.08 | — | ETF | 46138E784 |
| JNJ | Johnson & Johnson | 49,761 | $6,931 | 1.0% | $75.01 | +53.0% | com | 478160104 |
| MBB | iShares MBS Bond ETF | 59,631 | $6,416 | 0.9% | $107.07 | — | iShares | 464288588 |
| LYB | LyondellBasell Industrials NV | 73,161 | $6,301 | 0.9% | $52.04 | +6.4% | com | N53745100 |
| AMT | American Tower Corporation | 30,574 | $6,251 | 0.9% | $116.12 | +44.8% | com | 03027X100 |
| VNQ | Vanguard Reit Index ETF | 67,486 | $5,898 | 0.8% | $78.09 | — | ETF | 922908553 |
| PG | Procter & Gamble | 53,139 | $5,827 | 0.8% | $59.10 | +53.1% | com | 742718109 |
| INTC | Intel Corp | 121,478 | $5,815 | 0.8% | $23.97 | +79.8% | com | 458140100 |
| CVX | Chevron Corp | 46,474 | $5,783 | 0.8% | $71.69 | +25.9% | com | 166764100 |
| UNP | Union Pacific | 33,081 | $5,594 | 0.8% | $83.56 | +76.8% | com | 907818108 |
| PGR | Progressive Corp. | 68,701 | $5,491 | 0.8% | $54.61 | +16.2% | com | 743315103 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 172,205 | $5,469 | 0.8% | $31.74 | — | iShares | 46434V282 |
| TXN | Texas Instruments Inc | 47,579 | $5,460 | 0.8% | $35.45 | +161.7% | com | 882508104 |
| UGI | UGI Corporation New | 101,679 | $5,431 | 0.8% | $32.61 | +63.2% | com | 902681105 |
| ACN | Accenture Ltd Cl A | 29,162 | $5,388 | 0.8% | $91.82 | +78.3% | com | G1151C101 |
| VLO | Valero Energy Corp New | 61,138 | $5,234 | 0.7% | $43.59 | +44.5% | com | 91913Y100 |
| — | Viacom Inc. | 174,947 | $5,226 | 0.7% | $29.59 | — | com | 92553P201 |
| CMI | Cummins Inc | 29,271 | $5,015 | 0.7% | $127.77 | +8.2% | com | 231021106 |
| DAL | Delta Air Lines | 86,221 | $4,893 | 0.7% | $49.15 | +8.4% | com | 247361702 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 91,811 | $4,872 | 0.7% | $51.38 | — | ETF | 922907746 |
| KR | Kroger Company | 218,631 | $4,746 | 0.7% | $23.37 | -9.8% | com | 501044101 |
| CPT | Camden Property Trust | 43,482 | $4,539 | 0.6% | $68.18 | +20.0% | com | 133131102 |
| TGT | Target Corporation | 51,989 | $4,503 | 0.6% | $60.45 | +12.0% | com | 87612E106 |
| — | Discover Financial Services | 56,616 | $4,393 | 0.6% | $57.89 | — | com | 254709108 |
| BRX | Brixmor Property Group Inc. | 243,658 | $4,357 | 0.6% | $20.35 | — | com | 11120U105 |
| GOOG | Alphabet Inc Class C | 3,998 | $4,321 | 0.6% | $55.01 | +4.1% | com | 02079K107 |
| — | Rivernorth Marketplace Lending Corp. | 209,143 | $4,267 | 0.6% | $20.40 | — | com | 76882B108 |
| HON | Honeywell International | 24,364 | $4,254 | 0.6% | $69.48 | +99.6% | com | 438516106 |
| ETR | Entergy Corp New | 40,873 | $4,207 | 0.6% | $27.72 | +38.4% | com | 29364G103 |
| BDX | Becton Dickinson & Co | 16,313 | $4,111 | 0.6% | $86.56 | +142.3% | com | 075887109 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 72,412 | $3,980 | 0.6% | $54.96 | — | ETF | 808524854 |
| — | Wyndham Destinations | 88,996 | $3,907 | 0.5% | $54.02 | — | com | 98310W108 |
| HAS | Hasbro Inc | 36,246 | $3,830 | 0.5% | $35.26 | +118.2% | com | 418056107 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 177,027 | $3,824 | 0.5% | $21.14 | — | ETF | 46138E727 |
| AFL | AFLAC Inc | 67,890 | $3,721 | 0.5% | $38.67 | +14.0% | com | 001055102 |
| TMO | Thermo Fisher Scientific Inc. | 12,579 | $3,694 | 0.5% | $90.97 | +197.6% | com | 883556102 |
| XOM | Exxon Mobil Corporation | 47,725 | $3,657 | 0.5% | $54.70 | +4.0% | com | 30231G102 |
| USB | US Bancorp | 64,524 | $3,381 | 0.5% | $24.41 | +59.5% | com | 902973304 |
| LAND | Gladstone Land Corporation | 289,859 | $3,342 | 0.5% | $11.90 | — | com | 376549101 |
| HCA | HCA Holdings, Inc. | 24,406 | $3,299 | 0.5% | $119.83 | -0.4% | com | 40412C101 |
| ABBV | AbbVie Inc. | 44,149 | $3,211 | 0.5% | $36.28 | +63.7% | com | 00287Y109 |
| KSS | Kohls Corp | 66,330 | $3,154 | 0.4% | $56.84 | +6.1% | com | 500255104 |
| IBM | Intl Business Machines | 22,689 | $3,129 | 0.4% | $106.33 | -7.3% | com | 459200101 |
| UNH | UnitedHealth Group Inc. | 12,623 | $3,080 | 0.4% | $117.13 | +84.0% | com | 91324P102 |
| PDM | Piedmont Office Realty Trust, Inc. | 153,719 | $3,064 | 0.4% | $18.36 | — | com | 720190206 |
| MCD | McDonald's Corp. | 14,697 | $3,052 | 0.4% | $71.71 | +136.7% | com | 580135101 |
| ADM | Archer-Daniels-Midland Co. | 74,212 | $3,028 | 0.4% | $34.49 | -1.2% | com | 039483102 |
| — | Global X MLP & Energy Infrastructure ETF | 228,284 | $2,954 | 0.4% | $11.71 | — | ETF | 37950E226 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 52,919 | $2,903 | 0.4% | $53.57 | — | ETF | 72201R866 |
| WFC | Wells Fargo & Company | 60,574 | $2,866 | 0.4% | $30.03 | +30.2% | com | 949746101 |
| TM | Toyota Motor Corporation | 23,074 | $2,861 | 0.4% | $121.87 | — | ADR | 892331307 |
| ALSN | Allison Transmission Holdings, INc. | 59,838 | $2,773 | 0.4% | $40.58 | +0.2% | com | 01973R101 |
| PRU | Prudential Financial Inc | 27,242 | $2,751 | 0.4% | $56.46 | +26.6% | com | 744320102 |
| PEP | PepsiCo Incorporated | 20,634 | $2,706 | 0.4% | $61.69 | +69.8% | com | 713448108 |
| ORI | Old Republic International Corporation | 120,587 | $2,699 | 0.4% | $11.87 | +6.1% | com | 680223104 |
| EXC | Exelon Corporation | 55,979 | $2,684 | 0.4% | $18.89 | +47.8% | com | 30161N101 |
| CB | Chubb Ltd | 18,187 | $2,679 | 0.4% | $99.98 | +29.4% | com | H1467J104 |
| LOW | Lowes Companies Inc | 26,361 | $2,660 | 0.4% | $64.50 | +44.9% | com | 548661107 |
| IRM | Iron Mountain Incorporated | 84,834 | $2,655 | 0.4% | $23.45 | -1.6% | com | 46284V101 |
| EFA | iShares MSCI EAFE ETF | 40,385 | $2,655 | 0.4% | $58.89 | — | iShares | 464287465 |
| INFY | Infosys Limited | 243,296 | $2,603 | 0.4% | $11.08 | — | ADR | 456788108 |
| MCK | McKesson HBOC Inc | 19,262 | $2,589 | 0.4% | $116.93 | +1.6% | com | 58155Q103 |
| SNA | Snap On Inc | 15,227 | $2,522 | 0.4% | $130.98 | +4.3% | com | 833034101 |
| TJX | TJX Cos Inc | 46,410 | $2,454 | 0.3% | $33.21 | +46.5% | com | 872540109 |
| LEA | Lear Corp | 17,479 | $2,434 | 0.3% | $130.46 | -6.3% | com | 521865204 |
| ETN | Eaton Corporation plc | 29,080 | $2,422 | 0.3% | $67.18 | +6.3% | com | G29183103 |
| CVS | C V S Caremark Corp. | 43,561 | $2,374 | 0.3% | $58.40 | -25.4% | com | 126650100 |
| NXST | Nexstar Media Group | 23,109 | $2,334 | 0.3% | $70.59 | +24.5% | com | 65336K103 |
| BND | Vanguard Total Bond Market ETF | 27,752 | $2,305 | 0.3% | $81.52 | — | ETF | 921937835 |
| — | iShares Gold Trust ETF | 169,411 | $2,287 | 0.3% | $11.73 | — | iShares | 464285105 |
| THG | The Hanover Insurance Group Inc. | 17,777 | $2,281 | 0.3% | $53.62 | +90.6% | com | 410867105 |
| CCL | Carnival Corp | 47,456 | $2,209 | 0.3% | $50.01 | +0.6% | com | 143658300 |
| EHC | Encompass Health Corp | 34,484 | $2,185 | 0.3% | $43.99 | +1.5% | com | 29261A100 |
| PCAR | PACCAR Inc | 29,845 | $2,139 | 0.3% | $35.11 | +3.1% | com | 693718108 |
| PCH | Potlatch Corporation | 54,845 | $2,138 | 0.3% | $48.70 | — | com | 737630103 |
| ALL | Allstate Corporation | 20,213 | $2,055 | 0.3% | $79.05 | +5.6% | com | 020002101 |
| ZD | j2 Global, Inc. | 23,039 | $2,048 | 0.3% | $70.64 | +7.0% | com | 48123V102 |
| OMC | Omnicom Group Inc | 22,784 | $1,867 | 0.3% | $53.92 | +14.9% | com | 681919106 |
| MMM | 3M Company | 10,707 | $1,856 | 0.3% | $62.09 | +94.3% | com | 88579Y101 |
| DKS | Dick's Sporting Goods Inc. | 49,680 | $1,720 | 0.2% | $28.29 | +5.2% | com | 253393102 |
| — | Hill-Rom Holdings, Inc. | 16,184 | $1,693 | 0.2% | $81.56 | — | com | 431475102 |
| KMB | Kimberly-Clark Corp | 12,649 | $1,686 | 0.2% | $63.74 | +60.3% | com | 494368103 |
| MLKN | Herman Miller, Inc. | 37,338 | $1,669 | 0.2% | $30.17 | +5.2% | com | 600544100 |
| CBT | Cabot Corporation | 34,802 | $1,660 | 0.2% | $43.60 | -12.5% | com | 127055101 |
| MET | Metlife Inc | 32,677 | $1,623 | 0.2% | $34.12 | +10.2% | com | 59156R108 |
| SON | Sonoco Products Co | 24,790 | $1,620 | 0.2% | $43.37 | +15.4% | com | 835495102 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 44,779 | $1,564 | 0.2% | $34.33 | — | ETF | 78464A375 |
| SJM | J M Smuckers Co | 13,469 | $1,551 | 0.2% | $99.35 | -0.9% | com | 832696405 |
| NOC | Northrop Grumman Corp | 4,760 | $1,538 | 0.2% | $71.05 | +276.2% | com | 666807102 |
| — | BB&T Corporation | 31,309 | $1,538 | 0.2% | $47.08 | — | com | 054937107 |
| TSN | Tyson Foods Inc | 19,006 | $1,535 | 0.2% | $54.98 | +15.9% | com | 902494103 |
| T | A T & T Inc. | 44,264 | $1,483 | 0.2% | $13.51 | +11.6% | com | 00206R102 |
| FAF | First American Financial Corp | 26,648 | $1,431 | 0.2% | $36.89 | +17.8% | com | 31847R102 |
| CLDT | Chatham Lodging Trust | 73,526 | $1,387 | 0.2% | $26.11 | — | com | 16208T102 |
| AVT | Avnet, Inc. | 30,508 | $1,381 | 0.2% | $35.32 | +6.9% | com | 053807103 |
| PNC | PNC Financial Services | 10,053 | $1,380 | 0.2% | $72.88 | +42.9% | com | 693475105 |
| DIS | Disney Walt Hldg Co | 9,664 | $1,349 | 0.2% | $64.29 | +99.1% | com | 254687106 |
| FNDX | Schwab Fundamental US Large Company ETF | 34,258 | $1,340 | 0.2% | $36.86 | — | ETF | 808524771 |
| GM | General Motors Company | 34,557 | $1,331 | 0.2% | $34.79 | -0.2% | com | 37045V100 |
| MPC | Marathon Petroleum Corporation | 23,341 | $1,304 | 0.2% | $43.92 | +0.8% | com | 56585A102 |
| FITB | Fifth Third Bancorp | 46,692 | $1,303 | 0.2% | $20.34 | +3.5% | com | 316773100 |
| HST | Host Hotels & Resorts Inc. | 64,977 | $1,184 | 0.2% | $14.99 | -1.5% | com | 44107P104 |
| MDT | Medtronic PLC | 11,775 | $1,147 | 0.2% | $75.32 | +1.1% | com | G5960L103 |
| MRK | Merck & Co Inc | 13,621 | $1,142 | 0.2% | $45.92 | +35.3% | com | 58933Y105 |
| ROST | Ross Stores, Inc | 11,503 | $1,140 | 0.2% | $43.46 | +110.1% | com | 778296103 |
| CMS | CMS Energy Corp | 19,495 | $1,129 | 0.2% | $19.06 | +142.4% | com | 125896100 |
| OKE | ONEOK Inc | 16,121 | $1,109 | 0.2% | $36.02 | +21.8% | com | 682680103 |
| — | Cerner Corp | 14,829 | $1,087 | 0.2% | $74.75 | — | com | 156782104 |
| — | Outfront Media Inc | 41,889 | $1,080 | 0.2% | $25.78 | — | com | 69007J106 |
| EAT | Brinker Intl Inc | 27,379 | $1,077 | 0.2% | $40.11 | -1.0% | com | 109641100 |
| HRB | Block H & R Incorporated | 35,986 | $1,054 | 0.1% | $19.74 | +4.9% | com | 093671105 |
| CE | Celanese Corporation | 9,741 | $1,050 | 0.1% | $91.40 | 0.0% | com | 150870103 |
| TIP | iShares Barclays TIPS Bond | 9,040 | $1,044 | 0.1% | $112.28 | — | iShares | 464287176 |
| IP | International Paper Co | 23,791 | $1,031 | 0.1% | $27.34 | +14.7% | com | 460146103 |
| ELV | Anthem, Inc. | 3,643 | $1,028 | 0.1% | $187.80 | +33.0% | com | 036752103 |
| PSX | Phillips 66 | 10,503 | $982 | 0.1% | $40.44 | +69.4% | com | 718546104 |
| — | QTS Realty Trust, Inc. | 20,912 | $966 | 0.1% | $46.19 | — | com | 74736A103 |
| RCL | Royal Caribbean Cruises Ltd. | 7,546 | $915 | 0.1% | $113.95 | +2.3% | com | V7780T103 |
| NEAR | iShares Short Maturity Bond ETF | 18,075 | $910 | 0.1% | $50.18 | — | iShares | 46431W507 |
| SU | Suncor Energy Inc | 28,767 | $896 | 0.1% | $24.59 | 0.0% | com | 867224107 |
| PPG | PPG Industries Inc | 7,560 | $882 | 0.1% | $75.04 | +33.8% | com | 693506107 |
| BPOP | Popular Inc | 15,751 | $854 | 0.1% | $44.26 | +1.0% | com | 733174700 |
| META | Facebook Inc Class A | 4,365 | $842 | 0.1% | $172.08 | +5.4% | com | 30303M102 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 20,172 | $813 | 0.1% | $40.14 | — | iShares | 46434V290 |
| PLD | ProLogis | 10,119 | $811 | 0.1% | $53.69 | +18.0% | com | 74340W103 |
| FNDA | Schwab Fundamental US Small Company ETF | 21,345 | $804 | 0.1% | $37.74 | — | ETF | 808524763 |
| GDX | VanEck Vectors Gold Miners ETF | 30,183 | $771 | 0.1% | $21.08 | — | Gold ETF | 92189F106 |
| C | Citigroup Inc | 10,996 | $770 | 0.1% | $54.49 | -2.9% | com | 172967424 |
| NEM | Newmont Mining Corp | 19,655 | $756 | 0.1% | $21.55 | +29.7% | com | 651639106 |
| AFG | American Financial Group | 7,270 | $745 | 0.1% | $42.77 | +28.2% | com | 025932104 |
| GIS | General Mills Inc | 14,142 | $743 | 0.1% | $38.71 | +6.5% | com | 370334104 |
| BAH | Booz Allen Hamilton Holdings Corporation | 11,132 | $737 | 0.1% | $43.44 | +25.3% | com | 099502106 |
| PBF | PBF Energy Inc | 23,473 | $735 | 0.1% | $40.86 | -27.0% | com | 69318G106 |
| HD | Home Depot Inc | 3,516 | $731 | 0.1% | $81.60 | +107.8% | com | 437076102 |
| JPST | JPMorgan Ultra-Short Income ETF | 14,493 | $730 | 0.1% | $50.28 | — | com | 46641Q837 |
| KKR | KKR & Co Inc. | 28,855 | $729 | 0.1% | $21.06 | +5.8% | com | 48251W104 |
| EGP | EastGroup Properties Inc. | 6,277 | $728 | 0.1% | $59.73 | — | com | 277276101 |
| GLW | Corning Inc | 21,835 | $726 | 0.1% | $23.02 | +15.6% | com | 219350105 |
| AZO | AutoZone Inc | 655 | $720 | 0.1% | $801.55 | +31.3% | com | 053332102 |
| RHI | Robert Half International Inc. | 12,574 | $717 | 0.1% | $65.41 | -8.8% | com | 770323103 |
| ITW | Illinois Tool Works | 4,745 | $716 | 0.1% | $64.31 | +99.9% | com | 452308109 |
| RRX | Regal Beloit Corporation | 8,523 | $696 | 0.1% | $79.66 | +1.1% | com | 758750103 |
| SCHF | Schwab International Equity ETF | 21,645 | $695 | 0.1% | $28.34 | — | ETF | 808524805 |
| EQIX | Equinix, Inc. | 1,351 | $681 | 0.1% | $424.21 | 0.0% | com | 29444U700 |
| VSH | Vishay Intertechnology Inc. | 40,773 | $674 | 0.1% | $17.25 | -10.9% | com | 928298108 |
| — | Walgreens Boots Alliance Inc. | 12,205 | $667 | 0.1% | $64.92 | — | com | 931427108 |
| RS | Reliance Steel & Aluminum Co | 7,042 | $666 | 0.1% | $89.54 | 0.0% | com | 759509102 |
| PHM | PulteGroup Inc | 20,777 | $657 | 0.1% | $29.09 | 0.0% | com | 745867101 |
| EIX | Edison International | 9,643 | $650 | 0.1% | $52.50 | -11.7% | com | 281020107 |
| AES | AES Corporation | 38,677 | $648 | 0.1% | $11.55 | +15.8% | com | 00130H105 |
| RGA | Reinsurance Group of America | 4,154 | $648 | 0.1% | $148.27 | +0.9% | com | 759351604 |
| CVI | CVR Energy, Inc | 12,724 | $636 | 0.1% | $26.32 | 0.0% | com | 12662P108 |
| DOX | Amdocs Limited Common Stock | 10,220 | $635 | 0.1% | $55.73 | -9.8% | com | G02602103 |
| CNI | Canadian Natl RR Co. | 6,697 | $619 | 0.1% | $58.61 | +38.3% | com | 136375102 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 5,984 | $609 | 0.1% | $101.50 | — | ETF | 72201R833 |
| — | Premier, Inc. | 14,986 | $586 | 0.1% | $34.50 | — | com | 74051N102 |
| CINF | Cincinnati Financial Cp | 5,610 | $582 | 0.1% | $60.36 | +34.0% | com | 172062101 |
| DLX | Deluxe Corp | 14,098 | $573 | 0.1% | $48.23 | -37.6% | com | 248019101 |
| BA | The Boeing Company | 1,462 | $532 | 0.1% | $171.11 | +108.8% | com | 097023105 |
| BXMT | Blackstone Mortgage Trust, Inc | 14,546 | $518 | 0.1% | $31.76 | — | com | 09257W100 |
| BP | BP PLC Adr | 12,298 | $513 | 0.1% | $37.41 | — | ADR | 055622104 |
| BBY | Best Buy Inc | 7,254 | $506 | 0.1% | $36.70 | +46.7% | com | 086516101 |
| DG | Dollar General Corporation | 3,692 | $499 | 0.1% | $63.79 | +81.4% | com | 256677105 |
| COP | ConocoPhillips | 8,158 | $498 | 0.1% | $47.31 | +4.1% | com | 20825C104 |
| DGX | Quest Diagnostic Inc | 4,826 | $491 | 0.1% | $88.39 | -4.6% | com | 74834L100 |
| — | HollyFrontier Corporation | 10,493 | $486 | 0.1% | $53.08 | — | com | 436106108 |
| SABR | Sabre Corporation | 21,845 | $485 | 0.1% | $23.82 | -10.0% | com | 78573M104 |
| AEP | American Electric Power Co., Inc | 5,187 | $457 | 0.1% | $30.64 | +122.7% | com | 025537101 |
| AXP | American Express Company | 3,652 | $451 | 0.1% | $99.08 | +8.5% | com | 025816109 |
| ADP | Auto Data Processing | 2,704 | $447 | 0.1% | $79.91 | +76.4% | com | 053015103 |
| CAT | Caterpillar Inc | 3,267 | $445 | 0.1% | $121.33 | -5.5% | com | 149123101 |
| VONE | Vanguard Russell 1000 ETF | 3,286 | $443 | 0.1% | $129.85 | — | ETF | 92206C730 |
| — | Xerox Corp | 12,232 | $433 | 0.1% | $35.40 | — | com | 984121608 |
| GILD | Gilead Sciences Inc | 6,204 | $419 | 0.1% | $72.19 | -29.6% | com | 375558103 |
| UNM | Unum Group | 12,001 | $403 | 0.1% | $49.32 | -29.8% | com | 91529Y106 |
| EG | Everest Re Group Ltd | 1,617 | $400 | 0.1% | $122.02 | +71.1% | com | G3223R108 |
| COR | Amerisource Bergen | 4,629 | $395 | 0.1% | $50.14 | +26.0% | com | 03073E105 |
| IVV | iShares Core S&P 500 ETF | 1,304 | $384 | 0.1% | $256.83 | — | iShares | 464287200 |
| VFC | V F Corporation | 4,291 | $375 | 0.1% | $51.52 | +67.2% | com | 918204108 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,289 | $372 | 0.1% | $109.17 | — | iShares | 464288414 |
| CALM | Cal Maine Foods Inc New | 8,892 | $371 | 0.1% | $35.44 | -10.0% | com | 128030202 |
| — | Torchmark Corporation | 4,098 | $367 | 0.1% | $69.02 | — | com | 891027104 |
| RF | Regions Financial Cp New | 24,061 | $359 | 0.1% | $13.45 | -16.5% | com | 7591EP100 |
| PKG | Packaging Corp of America | 3,726 | $355 | 0.0% | $76.99 | +2.3% | com | 695156109 |
| SNX | SYNNEX Corp. | 3,412 | $336 | 0.0% | $54.52 | -15.6% | com | 87162W100 |
| HBAN | Huntington Bancshares Incorporated | 24,311 | $336 | 0.0% | $9.50 | +3.6% | com | 446150104 |
| ABT | Abbott Laboratories | 3,617 | $304 | 0.0% | $29.84 | +135.3% | com | 002824100 |
| DAN | Dana Holding Corporation | 15,212 | $303 | 0.0% | $20.00 | -23.5% | com | 235825205 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 8,934 | $302 | 0.0% | $32.51 | — | ETF | 46138E230 |
| SCHV | Schwab US Large-Cap Value ETF | 5,375 | $302 | 0.0% | $44.44 | — | ETF | 808524409 |
| COF | Capital One Financial Corp | 3,290 | $299 | 0.0% | $75.04 | +6.4% | com | 14040H105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 5,532 | $294 | 0.0% | $48.70 | — | ETF | 808524797 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 5,822 | $292 | 0.0% | $49.97 | — | iShares | 46431W838 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 5,392 | $286 | 0.0% | $52.48 | — | ETF | 808524839 |
| — | Juniper Networks Inc | 10,518 | $280 | 0.0% | $26.62 | — | com | 48203R104 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,215 | $278 | 0.0% | $86.47 | — | ETF | 921937819 |
| PEG | Pub Svc Enterprise Group | 4,697 | $276 | 0.0% | $28.46 | +67.1% | com | 744573106 |
| BRK/B | Berkshire Hathaway Cl B | 1,249 | $266 | 0.0% | $149.97 | +38.0% | com | 084670702 |
| — | CyrusOne Inc. | 4,597 | $265 | 0.0% | $57.65 | — | com | 23283R100 |
| NUE | Nucor Corp | 4,805 | $265 | 0.0% | $50.72 | -5.7% | com | 670346105 |
| — | Foot Locker Inc | 6,146 | $258 | 0.0% | $57.42 | — | com | 344849104 |
| SPY | SPDR S&P 500 ETF | 872 | $255 | 0.0% | $271.79 | — | ETF | 78462F103 |
| F | Ford Motor Company | 24,841 | $254 | 0.0% | $8.00 | -11.2% | com | 345370860 |
| LPX | Louisiana-Pacific Corp | 9,593 | $252 | 0.0% | $24.51 | 0.0% | com | 546347105 |
| V | Visa, Inc. | 1,443 | $250 | 0.0% | $156.33 | 0.0% | com | 92826C839 |
| VTV | Vanguard Value ETF | 2,248 | $249 | 0.0% | $83.94 | — | ETF | 922908744 |
| SCHE | Schwab Emerging Mkts Equity ETF | 9,482 | $249 | 0.0% | $25.51 | — | ETF | 808524706 |
| GD | General Dynamics Corp | 1,351 | $246 | 0.0% | $89.02 | +66.0% | com | 369550108 |
| CNP | CenterPoint Energy, Inc. | 8,163 | $234 | 0.0% | $18.19 | +35.7% | com | 15189T107 |
| — | Raytheon Company New | 1,314 | $228 | 0.0% | $166.99 | — | com | 755111507 |
| VV | Vanguard Large Cap ETF | 1,675 | $226 | 0.0% | $129.86 | — | ETF | 922908637 |
| IGIB | iShares Intermediate Credit Bond ETF | 3,892 | $222 | 0.0% | $83.11 | — | iShares | 464288638 |
| FLO | Flowers Foods Inc | 8,965 | $209 | 0.0% | $13.45 | +25.6% | com | 343498101 |
| HYD | VanEck Vectors High-Yield Muni ETF | 3,249 | $207 | 0.0% | $62.71 | — | ETF | 92189H409 |
| NFG | National Fuel Gas Co | 3,886 | $205 | 0.0% | $52.11 | +9.2% | com | 636180101 |
| LW | Lamb Weston Holdings, Inc. | 3,218 | $204 | 0.0% | $29.75 | +100.1% | com | 513272104 |
| — | Amcor Plc | 14,258 | $164 | 0.0% | $8.56 | 0.0% | com | G0250X107 |
| — | General Electric | 13,088 | $137 | 0.0% | $21.36 | — | com | 369604103 |
| — | CBRE Clarion Global Real Estate Income Fund | 14,975 | $112 | 0.0% | $9.02 | — | com | 12504G100 |
| — | Annaly Capital Management | 10,168 | $93 | 0.0% | $9.15 | — | com | 035710409 |