CIK: 0001163902 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $733,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,106,268 | $30,500 | 4.2% | $29.80 | — | ETF | 808524755 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 1,171,227 | $29,866 | 4.1% | $27.92 | — | iShares | 46434V274 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 388,140 | $28,443 | 3.9% | $63.12 | — | iShares | 46429B689 |
| AAPL | Apple Computer Inc | 89,419 | $20,027 | 2.7% | $28.73 | +74.8% | com | 037833100 |
| MSFT | Microsoft Corp | 133,145 | $18,511 | 2.5% | $31.86 | +307.8% | com | 594918104 |
| SCHH | Schwab U.S. REIT ETF | 373,994 | $17,641 | 2.4% | $41.48 | — | ETF | 808524847 |
| SCHP | Schwab US TIPS ETF | 303,077 | $17,203 | 2.3% | $55.44 | — | ETF | 808524870 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 624,619 | $17,102 | 2.3% | $23.70 | — | ETF | 808524730 |
| WMT | Wal-Mart Stores Inc | 131,666 | $15,626 | 2.1% | $20.32 | +69.6% | com | 931142103 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 496,122 | $15,246 | 2.1% | $33.42 | — | ETF | 808524748 |
| VZ | Verizon Communications | 197,842 | $11,942 | 1.6% | $27.72 | +45.9% | com | 92343V104 |
| JPM | J P Morgan Chase & Co. | 92,094 | $10,839 | 1.5% | $44.15 | +115.4% | com | 46625H100 |
| VBR | Vanguard Small Cap Value ETF | 82,198 | $10,591 | 1.4% | $112.66 | — | ETF | 922908611 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 150,617 | $10,042 | 1.4% | $64.05 | — | ETF | 92206C706 |
| TRV | Travelers Companies Inc | 64,523 | $9,594 | 1.3% | $67.25 | +92.7% | com | 89417E109 |
| AMGN | Amgen Incorporated | 49,316 | $9,543 | 1.3% | $94.69 | +66.9% | com | 031162100 |
| CSCO | Cisco Systems Inc | 192,236 | $9,498 | 1.3% | $19.19 | +123.0% | com | 17275R102 |
| TD | Toronto-Dominion Bank | 161,488 | $9,408 | 1.3% | $43.11 | +31.9% | com | 891160509 |
| PFE | Pfizer Incorporated | 258,884 | $9,302 | 1.3% | $18.28 | +47.8% | com | 717081103 |
| ORCL | Oracle Corporation | 141,792 | $7,803 | 1.1% | $30.05 | +67.6% | com | 68389X105 |
| — | Total S.A. ADS | 144,695 | $7,524 | 1.0% | $48.27 | — | ADR | 89151E109 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 246,294 | $7,179 | 1.0% | $27.12 | — | ETF | 46138E784 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 126,596 | $7,034 | 1.0% | $55.22 | — | ETF | 808524854 |
| MBB | iShares MBS Bond ETF | 64,539 | $6,990 | 1.0% | $107.16 | — | iShares | 464288588 |
| — | United Technologies Corp | 49,297 | $6,730 | 0.9% | $94.50 | — | com | 913017109 |
| PG | Procter & Gamble | 52,901 | $6,580 | 0.9% | $59.10 | +70.9% | com | 742718109 |
| TGT | Target Corporation | 60,843 | $6,505 | 0.9% | $63.35 | +26.9% | com | 87612E106 |
| VNQ | Vanguard Reit Index ETF | 68,500 | $6,388 | 0.9% | $78.32 | — | ETF | 922908553 |
| JNJ | Johnson & Johnson | 49,036 | $6,344 | 0.9% | $75.01 | +46.7% | com | 478160104 |
| AMT | American Tower Corporation | 28,636 | $6,332 | 0.9% | $116.12 | +57.9% | com | 03027X100 |
| INTC | Intel Corp | 120,622 | $6,216 | 0.8% | $23.97 | +79.5% | com | 458140100 |
| TXN | Texas Instruments Inc | 46,513 | $6,011 | 0.8% | $35.45 | +190.2% | com | 882508104 |
| LYB | LyondellBasell Industrials NV | 65,863 | $5,893 | 0.8% | $52.04 | +3.2% | com | N53745100 |
| CVX | Chevron Corp | 48,537 | $5,756 | 0.8% | $72.54 | +26.2% | com | 166764100 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 180,131 | $5,750 | 0.8% | $31.75 | — | iShares | 46434V282 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 102,664 | $5,505 | 0.8% | $51.62 | — | ETF | 922907746 |
| KR | Kroger Company | 209,865 | $5,410 | 0.7% | $23.37 | -13.2% | com | 501044101 |
| ACN | Accenture Ltd Cl A | 27,828 | $5,353 | 0.7% | $91.82 | +92.2% | com | G1151C101 |
| DAL | Delta Air Lines | 92,700 | $5,340 | 0.7% | $49.67 | +14.2% | com | 247361702 |
| PGR | Progressive Corp. | 68,959 | $5,327 | 0.7% | $54.61 | +18.3% | com | 743315103 |
| UNP | Union Pacific | 32,639 | $5,287 | 0.7% | $83.56 | +74.5% | com | 907818108 |
| VLO | Valero Energy Corp New | 60,865 | $5,188 | 0.7% | $43.59 | +43.3% | com | 91913Y100 |
| CMI | Cummins Inc | 30,849 | $5,018 | 0.7% | $128.19 | +6.2% | com | 231021106 |
| UGI | UGI Corporation New | 99,183 | $4,986 | 0.7% | $32.61 | +53.2% | com | 902681105 |
| BRX | Brixmor Property Group Inc. | 245,664 | $4,985 | 0.7% | $20.35 | — | com | 11120U105 |
| CPT | Camden Property Trust | 44,419 | $4,931 | 0.7% | $68.56 | +26.2% | com | 133131102 |
| GOOG | Alphabet Inc Class C | 4,013 | $4,892 | 0.7% | $55.01 | +6.8% | com | 02079K107 |
| — | Discover Financial Services | 57,436 | $4,657 | 0.6% | $58.22 | — | com | 254709108 |
| ETR | Entergy Corp New | 39,608 | $4,648 | 0.6% | $27.72 | +56.7% | com | 29364G103 |
| — | Wyndham Destinations | 96,220 | $4,428 | 0.6% | $53.42 | — | com | 98310W108 |
| — | Viacom Inc. | 174,716 | $4,198 | 0.6% | $29.59 | — | com | 92553P201 |
| HAS | Hasbro Inc | 35,067 | $4,162 | 0.6% | $35.26 | +153.6% | com | 418056107 |
| HON | Honeywell International | 24,372 | $4,124 | 0.6% | $69.48 | +100.5% | com | 438516106 |
| BDX | Becton Dickinson & Co | 15,831 | $4,005 | 0.5% | $86.56 | +158.2% | com | 075887109 |
| TMO | Thermo Fisher Scientific Inc. | 12,360 | $3,600 | 0.5% | $90.97 | +209.6% | com | 883556102 |
| AFL | AFLAC Inc | 67,635 | $3,539 | 0.5% | $38.67 | +17.3% | com | 001055102 |
| USB | US Bancorp | 63,803 | $3,531 | 0.5% | $24.41 | +68.5% | com | 902973304 |
| IBM | Intl Business Machines | 23,767 | $3,456 | 0.5% | $106.16 | -3.5% | com | 459200101 |
| PDM | Piedmont Office Realty Trust, Inc. | 165,356 | $3,453 | 0.5% | $18.54 | — | com | 720190206 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 170,685 | $3,427 | 0.5% | $21.14 | — | ETF | 46138E727 |
| XOM | Exxon Mobil Corporation | 48,052 | $3,393 | 0.5% | $54.70 | -1.7% | com | 30231G102 |
| HCA | HCA Holdings, Inc. | 26,865 | $3,235 | 0.4% | $120.07 | +2.0% | com | 40412C101 |
| ABBV | AbbVie Inc. | 42,427 | $3,213 | 0.4% | $36.28 | +44.9% | com | 00287Y109 |
| TM | Toyota Motor Corporation | 23,074 | $3,103 | 0.4% | $121.87 | — | ADR | 892331307 |
| CE | Celanese Corporation | 25,035 | $3,062 | 0.4% | $96.65 | +3.5% | com | 150870103 |
| — | Rivernorth Marketplace Lending Corp. | 156,588 | $2,988 | 0.4% | $20.40 | — | com | 76882B108 |
| ALSN | Allison Transmission Holdings, INc. | 62,718 | $2,951 | 0.4% | $40.59 | +0.6% | com | 01973R101 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 53,363 | $2,951 | 0.4% | $53.57 | — | ETF | 72201R866 |
| ETN | Eaton Corporation plc | 35,144 | $2,922 | 0.4% | $68.03 | +6.0% | com | G29183103 |
| MCD | McDonald's Corp. | 13,604 | $2,921 | 0.4% | $71.71 | +157.6% | com | 580135101 |
| OMC | Omnicom Group Inc | 37,094 | $2,904 | 0.4% | $57.37 | +9.6% | com | 681919106 |
| EXC | Exelon Corporation | 59,822 | $2,890 | 0.4% | $19.40 | +38.0% | com | 30161N101 |
| KSS | Kohls Corp | 56,768 | $2,819 | 0.4% | $56.84 | -13.7% | com | 500255104 |
| ORI | Old Republic International Corporation | 119,458 | $2,816 | 0.4% | $11.87 | +12.4% | com | 680223104 |
| CB | Chubb Ltd | 17,427 | $2,813 | 0.4% | $99.98 | +39.4% | com | H1467J104 |
| LOW | Lowes Companies Inc | 25,518 | $2,806 | 0.4% | $64.50 | +45.8% | com | 548661107 |
| INFY | Infosys Limited | 245,587 | $2,792 | 0.4% | $11.08 | — | ADR | 456788108 |
| UNH | UnitedHealth Group Inc. | 12,618 | $2,742 | 0.4% | $117.13 | +85.4% | com | 91324P102 |
| PEP | PepsiCo Incorporated | 19,801 | $2,715 | 0.4% | $61.69 | +77.2% | com | 713448108 |
| NXST | Nexstar Media Group | 26,298 | $2,691 | 0.4% | $72.12 | +15.4% | com | 65336K103 |
| EFA | iShares MSCI EAFE ETF | 40,385 | $2,634 | 0.4% | $58.89 | — | iShares | 464287465 |
| CVS | C V S Caremark Corp. | 41,631 | $2,626 | 0.4% | $58.40 | -17.2% | com | 126650100 |
| MCK | McKesson HBOC Inc | 18,968 | $2,592 | 0.4% | $116.93 | +16.0% | com | 58155Q103 |
| TJX | TJX Cos Inc | 46,205 | $2,575 | 0.4% | $33.21 | +50.8% | com | 872540109 |
| ALL | Allstate Corporation | 23,275 | $2,530 | 0.3% | $80.44 | +11.4% | com | 020002101 |
| — | QTS Realty Trust, Inc. | 47,649 | $2,450 | 0.3% | $49.12 | — | com | 74736A103 |
| BND | Vanguard Total Bond Market ETF | 28,947 | $2,444 | 0.3% | $81.64 | — | ETF | 921937835 |
| PRU | Prudential Financial Inc | 27,170 | $2,444 | 0.3% | $56.46 | +16.5% | com | 744320102 |
| EHC | Encompass Health Corp | 38,138 | $2,413 | 0.3% | $44.22 | +5.0% | com | 29261A100 |
| KMB | Kimberly-Clark Corp | 16,971 | $2,411 | 0.3% | $75.45 | +45.4% | com | 494368103 |
| THG | The Hanover Insurance Group Inc. | 17,543 | $2,378 | 0.3% | $53.62 | +106.9% | com | 410867105 |
| IRM | Iron Mountain Incorporated | 72,741 | $2,356 | 0.3% | $23.45 | -3.9% | com | 46284V101 |
| — | Global X MLP & Energy Infrastructure ETF | 185,544 | $2,282 | 0.3% | $11.71 | — | com | 37950E226 |
| SNA | Snap On Inc | 14,071 | $2,203 | 0.3% | $130.98 | -0.9% | com | 833034101 |
| WFC | Wells Fargo & Company | 43,673 | $2,203 | 0.3% | $30.03 | +32.5% | com | 949746101 |
| PCAR | PACCAR Inc | 31,348 | $2,195 | 0.3% | $35.14 | +1.6% | com | 693718108 |
| DKS | Dick's Sporting Goods Inc. | 53,706 | $2,192 | 0.3% | $28.38 | +4.0% | com | 253393102 |
| TSN | Tyson Foods Inc | 24,329 | $2,096 | 0.3% | $58.41 | +21.0% | com | 902494103 |
| MLKN | Herman Miller, Inc. | 45,206 | $2,084 | 0.3% | $31.37 | +18.2% | com | 600544100 |
| ZD | j2 Global, Inc. | 22,303 | $2,026 | 0.3% | $70.64 | +7.3% | com | 48123V102 |
| FAF | First American Financial Corp | 33,810 | $1,995 | 0.3% | $38.83 | +18.6% | com | 31847R102 |
| GM | General Motors Company | 48,245 | $1,808 | 0.2% | $35.13 | +2.5% | com | 37045V100 |
| — | Hill-Rom Holdings, Inc. | 16,915 | $1,780 | 0.2% | $82.58 | — | com | 431475102 |
| META | Facebook Inc Class A | 9,947 | $1,771 | 0.2% | $181.44 | +4.0% | com | 30303M102 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 49,452 | $1,745 | 0.2% | $34.42 | — | ETF | 78464A375 |
| MMM | 3M Company | 10,312 | $1,695 | 0.2% | $62.09 | +78.2% | com | 88579Y101 |
| T | A T & T Inc. | 44,668 | $1,690 | 0.2% | $13.51 | +25.9% | com | 00206R102 |
| — | Outfront Media Inc | 60,661 | $1,685 | 0.2% | $26.40 | — | com | 69007J106 |
| BPOP | Popular Inc | 30,243 | $1,636 | 0.2% | $44.42 | +0.4% | com | 733174700 |
| NOC | Northrop Grumman Corp | 4,327 | $1,622 | 0.2% | $71.05 | +348.5% | com | 666807102 |
| FNDX | Schwab Fundamental US Large Company ETF | 40,806 | $1,614 | 0.2% | $37.29 | — | ETF | 808524771 |
| CCL | Carnival Corp | 36,561 | $1,598 | 0.2% | $50.01 | -10.4% | com | 143658300 |
| — | BB&T Corporation | 29,872 | $1,594 | 0.2% | $47.08 | — | com | 054937107 |
| PHM | PulteGroup Inc | 43,593 | $1,593 | 0.2% | $30.15 | +3.2% | com | 745867101 |
| ADM | Archer-Daniels-Midland Co. | 37,394 | $1,536 | 0.2% | $34.49 | -4.2% | com | 039483102 |
| MDT | Medtronic PLC | 14,099 | $1,531 | 0.2% | $77.34 | +13.2% | com | G5960L103 |
| MET | Metlife Inc | 32,400 | $1,528 | 0.2% | $34.12 | +12.8% | com | 59156R108 |
| PSX | Phillips 66 | 14,716 | $1,507 | 0.2% | $50.98 | +51.6% | com | 718546104 |
| SJM | J M Smuckers Co | 12,961 | $1,426 | 0.2% | $99.35 | -8.9% | com | 832696405 |
| SON | Sonoco Products Co | 24,461 | $1,424 | 0.2% | $43.37 | +9.6% | com | 835495102 |
| AVT | Avnet, Inc. | 31,892 | $1,419 | 0.2% | $35.38 | +3.7% | com | 053807103 |
| MRK | Merck & Co Inc | 16,521 | $1,391 | 0.2% | $49.35 | +32.7% | com | 58933Y105 |
| PNC | PNC Financial Services | 9,736 | $1,365 | 0.2% | $72.88 | +47.7% | com | 693475105 |
| MPC | Marathon Petroleum Corporation | 22,239 | $1,351 | 0.2% | $43.92 | -1.9% | com | 56585A102 |
| FITB | Fifth Third Bancorp | 46,798 | $1,281 | 0.2% | $20.34 | +4.5% | com | 316773100 |
| DIS | Disney Walt Hldg Co | 9,823 | $1,280 | 0.2% | $65.42 | +105.2% | com | 254687106 |
| ROST | Ross Stores, Inc | 11,164 | $1,226 | 0.2% | $43.46 | +127.9% | com | 778296103 |
| CMS | CMS Energy Corp | 18,635 | $1,192 | 0.2% | $19.06 | +164.0% | com | 125896100 |
| RCL | Royal Caribbean Cruises Ltd. | 10,917 | $1,183 | 0.2% | $111.44 | -5.0% | com | V7780T103 |
| CBT | Cabot Corporation | 25,713 | $1,165 | 0.2% | $43.60 | -15.4% | com | 127055101 |
| RS | Reliance Steel & Aluminum Co | 11,555 | $1,152 | 0.2% | $92.71 | +5.3% | com | 759509102 |
| PCH | Potlatch Corporation | 27,684 | $1,137 | 0.2% | $48.70 | — | com | 737630103 |
| EPR | EPR Properties | 14,768 | $1,135 | 0.2% | $76.86 | — | com | 26884U109 |
| AES | AES Corporation | 69,277 | $1,132 | 0.2% | $12.11 | +5.8% | com | 00130H105 |
| — | Lexington Realty Trust | 104,521 | $1,071 | 0.1% | $10.25 | — | com | 529043101 |
| HST | Host Hotels & Resorts Inc. | 58,816 | $1,017 | 0.1% | $14.99 | -9.7% | com | 44107P104 |
| — | Cerner Corp | 14,829 | $1,011 | 0.1% | $74.75 | — | com | 156782104 |
| LEA | Lear Corp | 8,550 | $1,008 | 0.1% | $130.46 | -18.2% | com | 521865204 |
| SCHF | Schwab International Equity ETF | 31,188 | $994 | 0.1% | $29.42 | — | ETF | 808524805 |
| CVI | CVR Energy, Inc | 22,032 | $970 | 0.1% | $26.91 | +3.0% | com | 12662P108 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 24,159 | $964 | 0.1% | $40.10 | — | iShares | 46434V290 |
| C | Citigroup Inc | 13,223 | $913 | 0.1% | $54.43 | -0.5% | com | 172967424 |
| SU | Suncor Energy Inc | 28,829 | $910 | 0.1% | $24.59 | -5.0% | com | 867224107 |
| NEAR | iShares Short Maturity Bond ETF | 18,076 | $910 | 0.1% | $50.18 | — | iShares | 46431W507 |
| IP | International Paper Co | 21,677 | $907 | 0.1% | $27.34 | +7.3% | com | 460146103 |
| BAH | Booz Allen Hamilton Holdings Corporation | 12,744 | $905 | 0.1% | $45.91 | +37.2% | com | 099502106 |
| GIS | General Mills Inc | 16,399 | $904 | 0.1% | $39.36 | +10.3% | com | 370334104 |
| FNDA | Schwab Fundamental US Small Company ETF | 23,486 | $887 | 0.1% | $37.74 | — | ETF | 808524763 |
| PPG | PPG Industries Inc | 7,335 | $869 | 0.1% | $75.04 | +35.7% | com | 693506107 |
| TIP | iShares Barclays TIPS Bond | 7,351 | $855 | 0.1% | $112.28 | — | iShares | 464287176 |
| ELV | Anthem, Inc. | 3,532 | $848 | 0.1% | $187.80 | +33.8% | com | 036752103 |
| HRB | Block H & R Incorporated | 34,769 | $821 | 0.1% | $19.74 | +4.4% | com | 093671105 |
| F | Ford Motor Company | 88,024 | $806 | 0.1% | $7.24 | -4.1% | com | 345370860 |
| HD | Home Depot Inc | 3,406 | $790 | 0.1% | $81.60 | +129.3% | com | 437076102 |
| PLD | ProLogis | 9,176 | $782 | 0.1% | $53.69 | +29.0% | com | 74340W103 |
| AFG | American Financial Group | 7,148 | $771 | 0.1% | $42.77 | +33.4% | com | 025932104 |
| EQIX | Equinix, Inc. | 1,335 | $770 | 0.1% | $424.21 | +12.6% | com | 29444U700 |
| ITW | Illinois Tool Works | 4,745 | $743 | 0.1% | $64.31 | +102.4% | com | 452308109 |
| SVC | Service PPTYS Tr REIT | 27,924 | $716 | 0.1% | $25.64 | — | com | 81761L102 |
| RGA | Reinsurance Group of America | 4,464 | $714 | 0.1% | $148.74 | +4.2% | com | 759351604 |
| AZO | AutoZone Inc | 651 | $706 | 0.1% | $801.55 | +39.8% | com | 053332102 |
| — | Walgreens Boots Alliance Inc. | 12,677 | $701 | 0.1% | $64.56 | — | com | 931427108 |
| EIX | Edison International | 9,280 | $700 | 0.1% | $52.50 | +3.2% | com | 281020107 |
| EGP | EastGroup Properties Inc. | 5,521 | $690 | 0.1% | $59.73 | — | com | 277276101 |
| DLX | Deluxe Corp | 13,576 | $667 | 0.1% | $48.23 | -33.7% | com | 248019101 |
| CINF | Cincinnati Financial Cp | 5,359 | $625 | 0.1% | $60.36 | +54.3% | com | 172062101 |
| JPST | JPMorgan Ultra-Short Income ETF | 12,402 | $625 | 0.1% | $50.28 | — | ETF | 46641Q837 |
| KKR | KKR & Co Inc. | 23,244 | $624 | 0.1% | $21.06 | +17.2% | com | 48251W104 |
| VONE | Vanguard Russell 1000 ETF | 4,478 | $609 | 0.1% | $131.48 | — | ETF | 92206C730 |
| SCHB | Schwab US Broad Mkt ETF | 8,512 | $605 | 0.1% | $71.08 | — | ETF | 808524102 |
| GLW | Corning Inc | 21,179 | $604 | 0.1% | $23.02 | +8.5% | com | 219350105 |
| CNI | Canadian Natl RR Co. | 6,697 | $602 | 0.1% | $58.61 | +39.7% | com | 136375102 |
| DOX | Amdocs Limited Common Stock | 9,009 | $596 | 0.1% | $55.73 | +0.8% | com | G02602103 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 5,834 | $593 | 0.1% | $101.50 | — | ETF | 72201R833 |
| DG | Dollar General Corporation | 3,692 | $587 | 0.1% | $63.79 | +108.2% | com | 256677105 |
| RHI | Robert Half International Inc. | 10,335 | $575 | 0.1% | $65.41 | -13.8% | com | 770323103 |
| PBF | PBF Energy Inc | 20,914 | $569 | 0.1% | $40.86 | -37.5% | com | 69318G106 |
| — | HollyFrontier Corporation | 10,493 | $563 | 0.1% | $53.08 | — | com | 436106108 |
| — | Xerox Corp | 18,757 | $561 | 0.1% | $33.49 | — | com | 984121608 |
| KMI | Kinder Morgan, Inc. | 27,026 | $557 | 0.1% | $14.08 | 0.0% | com | 49456B101 |
| — | Ingersoll-Rand Plc | 4,363 | $538 | 0.1% | $123.31 | — | com | G47791101 |
| RRX | Regal Beloit Corporation | 7,381 | $538 | 0.1% | $79.66 | -5.2% | com | 758750103 |
| AXP | American Express Company | 4,460 | $528 | 0.1% | $101.52 | +10.9% | com | 025816109 |
| CLDT | Chatham Lodging Trust | 28,864 | $524 | 0.1% | $26.11 | — | com | 16208T102 |
| BXMT | Blackstone Mortgage Trust, Inc | 14,520 | $521 | 0.1% | $31.76 | — | com | 09257W100 |
| DGX | Quest Diagnostic Inc | 4,864 | $521 | 0.1% | $88.39 | +2.4% | com | 74834L100 |
| BA | The Boeing Company | 1,317 | $501 | 0.1% | $171.11 | +105.9% | com | 097023105 |
| BBY | Best Buy Inc | 7,209 | $497 | 0.1% | $36.70 | +47.7% | com | 086516101 |
| AEP | American Electric Power Co., Inc | 5,237 | $491 | 0.1% | $30.64 | +136.4% | com | 025537101 |
| NEM | Newmont Mining Corp | 12,813 | $486 | 0.1% | $21.55 | +50.3% | com | 651639106 |
| BP | BP PLC Adr | 12,454 | $473 | 0.1% | $37.42 | — | ADR | 055622104 |
| SABR | Sabre Corporation | 19,584 | $439 | 0.1% | $23.82 | -1.2% | com | 78573M104 |
| GDX | VanEck Vectors Gold Miners ETF | 16,398 | $438 | 0.1% | $21.08 | — | ETF | 92189F106 |
| VSH | Vishay Intertechnology Inc. | 25,711 | $435 | 0.1% | $17.25 | -16.6% | com | 928298108 |
| COP | ConocoPhillips | 7,584 | $432 | 0.1% | $47.31 | -4.2% | com | 20825C104 |
| CAT | Caterpillar Inc | 3,374 | $426 | 0.1% | $121.01 | -8.2% | com | 149123101 |
| EG | Everest Re Group Ltd | 1,582 | $421 | 0.1% | $122.02 | +81.0% | com | G3223R108 |
| ADP | Auto Data Processing | 2,532 | $409 | 0.1% | $79.91 | +80.2% | com | 053015103 |
| — | Premier, Inc. | 14,076 | $407 | 0.1% | $34.50 | — | com | 74051N102 |
| PKG | Packaging Corp of America | 3,706 | $393 | 0.1% | $76.99 | +8.3% | com | 695156109 |
| GILD | Gilead Sciences Inc | 6,206 | $393 | 0.1% | $72.19 | -29.4% | com | 375558103 |
| GL | Globe Life Inc | 4,098 | $392 | 0.1% | $86.06 | 0.0% | com | 37959E102 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,418 | $390 | 0.1% | $109.35 | — | iShares | 464288414 |
| IVV | iShares Core S&P 500 ETF | 1,304 | $389 | 0.1% | $256.83 | — | iShares | 464287200 |
| COR | Amerisource Bergen | 4,629 | $381 | 0.1% | $50.14 | +39.7% | com | 03073E105 |
| — | MGM Growth Properties, LLC | 12,647 | $380 | 0.1% | $30.05 | — | com | 55303A105 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,317 | $371 | 0.1% | $69.78 | — | ETF | 808524607 |
| — | CyrusOne Inc. | 4,587 | $363 | 0.0% | $57.65 | — | com | 23283R100 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,238 | $342 | 0.0% | $49.39 | — | ETF | 808524797 |
| SNX | SYNNEX Corp. | 3,012 | $340 | 0.0% | $54.52 | -20.4% | com | 87162W100 |
| HBAN | Huntington Bancshares Incorporated | 23,283 | $332 | 0.0% | $9.50 | +6.7% | com | 446150104 |
| SCHE | Schwab Emerging Mkts Equity ETF | 13,105 | $329 | 0.0% | $25.40 | — | ETF | 808524706 |
| VFC | V F Corporation | 3,641 | $324 | 0.0% | $51.52 | +65.8% | com | 918204108 |
| SYY | Sysco Corporation | 3,842 | $305 | 0.0% | $61.77 | 0.0% | com | 871829107 |
| COF | Capital One Financial Corp | 3,290 | $299 | 0.0% | $75.04 | +7.5% | com | 14040H105 |
| SCHV | Schwab US Large-Cap Value ETF | 5,194 | $295 | 0.0% | $44.44 | — | ETF | 808524409 |
| PEG | Pub Svc Enterprise Group | 4,622 | $287 | 0.0% | $28.46 | +68.8% | com | 744573106 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,215 | $283 | 0.0% | $86.47 | — | ETF | 921937819 |
| — | Raytheon Company New | 1,412 | $277 | 0.0% | $169.01 | — | com | 755111507 |
| SCHX | Schwab US LC ETF | 3,761 | $267 | 0.0% | $70.99 | — | ETF | 808524201 |
| ABT | Abbott Laboratories | 3,187 | $267 | 0.0% | $29.84 | +155.0% | com | 002824100 |
| DOV | Dover Corporation | 2,654 | $264 | 0.0% | $87.65 | 0.0% | com | 260003108 |
| GD | General Dynamics Corp | 1,443 | $264 | 0.0% | $93.57 | +71.4% | com | 369550108 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,866 | $262 | 0.0% | $52.48 | — | ETF | 808524839 |
| LDOS | Leidos Holdings Inc | 3,030 | $260 | 0.0% | $76.85 | 0.0% | com | 525327102 |
| MFC | Manulife Financial Corporation | 14,127 | $259 | 0.0% | $17.66 | 0.0% | com | 56501R106 |
| VTV | Vanguard Value ETF | 2,275 | $254 | 0.0% | $84.27 | — | ETF | 922908744 |
| BRK/B | Berkshire Hathaway Cl B | 1,195 | $249 | 0.0% | $149.97 | +37.4% | com | 084670702 |
| — | Foot Locker Inc | 5,774 | $249 | 0.0% | $57.42 | — | com | 344849104 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 7,169 | $245 | 0.0% | $32.51 | — | ETF | 46138E230 |
| BMY | Bristol-Myers Squibb Co | 4,805 | $244 | 0.0% | $36.77 | 0.0% | com | 110122108 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 4,772 | $239 | 0.0% | $49.97 | — | iShares | 46431W838 |
| V | Visa, Inc. | 1,358 | $234 | 0.0% | $156.33 | +8.9% | com | 92826C839 |
| SPY | SPDR S&P 500 ETF | 787 | $234 | 0.0% | $271.79 | — | ETF | 78462F103 |
| GNMA | iShares GNMA Bond ETF | 4,600 | $231 | 0.0% | $50.22 | — | iShares | 46429B333 |
| NUE | Nucor Corp | 4,492 | $229 | 0.0% | $50.72 | -9.7% | com | 670346105 |
| HYD | VanEck Vectors High-Yield Muni ETF | 3,559 | $229 | 0.0% | $62.85 | — | ETF | 92189H409 |
| VV | Vanguard Large Cap ETF | 1,675 | $228 | 0.0% | $129.86 | — | ETF | 922908637 |
| — | DoubleLine Income Solutions Fund | 11,407 | $227 | 0.0% | $19.90 | — | com | 258622109 |
| IGIB | iShares Intermediate Credit Bond ETF | 3,892 | $225 | 0.0% | $83.11 | — | iShares | 464288638 |
| — | Juniper Networks Inc | 8,979 | $222 | 0.0% | $26.62 | — | com | 48203R104 |
| FNF | Fidelity National Finl. | 4,852 | $215 | 0.0% | $31.32 | 0.0% | com | 31620R303 |
| BAC | Bank of America Corp | 7,299 | $213 | 0.0% | $24.57 | 0.0% | com | 060505104 |
| LPX | Louisiana-Pacific Corp | 8,496 | $209 | 0.0% | $24.51 | +0.5% | com | 546347105 |
| ALLY | Ally Financial Inc. | 6,286 | $208 | 0.0% | $26.36 | 0.0% | com | 02005N100 |
| GPI | Group 1 Automotive, Inc. | 2,246 | $207 | 0.0% | $82.24 | 0.0% | com | 398905109 |
| HIG | Hartford Financial Services | 3,307 | $200 | 0.0% | $50.80 | 0.0% | com | 416515104 |
| RF | Regions Financial Cp New | 12,525 | $198 | 0.0% | $13.45 | -13.6% | com | 7591EP100 |
| — | iShares Gold Trust ETF | 13,046 | $184 | 0.0% | $11.73 | — | iShares | 464285105 |
| — | Amcor Plc | 13,381 | $130 | 0.0% | $8.56 | -7.9% | com | G0250X107 |
| — | General Electric | 14,091 | $126 | 0.0% | $20.48 | — | com | 369604103 |
| — | CBRE Clarion Global Real Estate Income Fund | 14,380 | $114 | 0.0% | $9.02 | — | com | 12504G100 |