CIK: 0001163902 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 5, 2020
Total Value ($000): $798,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,123,831 | $32,501 | 4.1% | $29.78 | — | ETF | 808524755 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 391,143 | $29,156 | 3.7% | $63.12 | — | iShares | 46429B689 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 1,066,800 | $28,857 | 3.6% | $27.92 | — | iShares | 46434V274 |
| AAPL | Apple Computer Inc | 82,644 | $24,268 | 3.0% | $28.73 | +115.9% | com | 037833100 |
| MSFT | Microsoft Corp | 124,327 | $19,606 | 2.5% | $31.86 | +337.0% | com | 594918104 |
| SCHP | Schwab US TIPS ETF | 335,922 | $19,023 | 2.4% | $55.55 | — | ETF | 808524870 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 633,549 | $18,905 | 2.4% | $23.79 | — | ETF | 808524730 |
| SCHH | Schwab U.S. REIT ETF | 383,285 | $17,616 | 2.2% | $41.59 | — | ETF | 808524847 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 476,726 | $15,851 | 2.0% | $33.42 | — | ETF | 808524748 |
| SCHF | Schwab International Equity ETF | 468,083 | $15,742 | 2.0% | $33.35 | — | ETF | 808524805 |
| WMT | Wal-Mart Stores Inc | 128,851 | $15,313 | 1.9% | $20.32 | +79.0% | com | 931142103 |
| JPM | J P Morgan Chase & Co. | 90,100 | $12,560 | 1.6% | $44.15 | +146.1% | com | 46625H100 |
| VZ | Verizon Communications | 196,594 | $12,071 | 1.5% | $27.72 | +54.3% | com | 92343V104 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 210,262 | $11,550 | 1.4% | $55.11 | — | ETF | 808524854 |
| AMGN | Amgen Incorporated | 46,834 | $11,290 | 1.4% | $94.69 | +92.9% | com | 031162100 |
| VBR | Vanguard Small Cap Value ETF | 82,165 | $11,262 | 1.4% | $112.66 | — | ETF | 922908611 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 163,170 | $10,753 | 1.3% | $64.20 | — | ETF | 92206C706 |
| PFE | Pfizer Incorporated | 253,916 | $9,948 | 1.2% | $18.28 | +46.1% | com | 717081103 |
| CSCO | Cisco Systems Inc | 176,449 | $8,462 | 1.1% | $19.19 | +101.0% | com | 17275R102 |
| MBB | iShares MBS Bond ETF | 77,782 | $8,405 | 1.1% | $107.32 | — | iShares | 464288588 |
| TRV | Travelers Companies Inc | 61,322 | $8,398 | 1.1% | $67.25 | +77.4% | com | 89417E109 |
| TGT | Target Corporation | 65,402 | $8,385 | 1.1% | $65.89 | +51.5% | com | 87612E106 |
| TD | Toronto-Dominion Bank | 146,675 | $8,233 | 1.0% | $43.11 | +31.5% | com | 891160509 |
| — | Total S.A. ADS | 142,478 | $7,879 | 1.0% | $48.27 | — | com | 89151E109 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 263,036 | $7,781 | 1.0% | $27.27 | — | ETF | 46138E784 |
| PG | Procter & Gamble | 61,611 | $7,695 | 1.0% | $65.62 | +60.4% | com | 742718109 |
| ORCL | Oracle Corporation | 142,918 | $7,572 | 0.9% | $30.05 | +67.8% | com | 68389X105 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 137,157 | $7,343 | 0.9% | $52.10 | — | ETF | 922907746 |
| INTC | Intel Corp | 120,269 | $7,198 | 0.9% | $23.97 | +105.5% | com | 458140100 |
| JNJ | Johnson & Johnson | 47,096 | $6,870 | 0.9% | $75.01 | +52.1% | com | 478160104 |
| — | United Technologies Corp | 45,479 | $6,811 | 0.9% | $94.50 | — | com | 913017109 |
| VNQ | Vanguard Reit Index ETF | 71,570 | $6,641 | 0.8% | $78.94 | — | ETF | 922908553 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 190,585 | $6,571 | 0.8% | $31.90 | — | iShares | 46434V282 |
| AMT | American Tower Corporation | 28,585 | $6,569 | 0.8% | $116.12 | +58.3% | com | 03027X100 |
| LYB | LyondellBasell Industrials NV | 64,498 | $6,094 | 0.8% | $52.04 | +17.5% | com | N53745100 |
| KR | Kroger Company | 202,108 | $5,859 | 0.7% | $23.37 | -0.4% | com | 501044101 |
| CVX | Chevron Corp | 48,385 | $5,831 | 0.7% | $72.54 | +23.6% | com | 166764100 |
| ACN | Accenture Ltd Cl A | 26,880 | $5,660 | 0.7% | $91.82 | +94.3% | com | G1151C101 |
| TXN | Texas Instruments Inc | 44,055 | $5,652 | 0.7% | $35.45 | +192.7% | com | 882508104 |
| DAL | Delta Air Lines | 96,330 | $5,633 | 0.7% | $49.84 | +8.5% | com | 247361702 |
| CMI | Cummins Inc | 31,173 | $5,579 | 0.7% | $128.43 | +17.6% | com | 231021106 |
| UNP | Union Pacific | 30,664 | $5,544 | 0.7% | $83.56 | +78.7% | com | 907818108 |
| BRX | Brixmor Property Group Inc. | 252,790 | $5,463 | 0.7% | $20.38 | — | com | 11120U105 |
| VLO | Valero Energy Corp New | 57,714 | $5,405 | 0.7% | $43.59 | +68.9% | com | 91913Y100 |
| GOOG | Alphabet Inc Class C | 4,016 | $5,369 | 0.7% | $55.01 | +16.4% | com | 02079K107 |
| — | Discover Financial Services | 58,435 | $4,956 | 0.6% | $58.67 | — | com | 254709108 |
| — | Wyndham Destinations | 95,158 | $4,919 | 0.6% | $53.42 | — | com | 98310W108 |
| CPT | Camden Property Trust | 46,059 | $4,887 | 0.6% | $69.32 | +29.4% | com | 133131102 |
| PGR | Progressive Corp. | 62,801 | $4,546 | 0.6% | $54.61 | +8.6% | com | 743315103 |
| ETR | Entergy Corp New | 36,108 | $4,326 | 0.5% | $27.72 | +70.2% | com | 29364G103 |
| HCA | HCA Holdings, Inc. | 28,417 | $4,200 | 0.5% | $120.48 | +6.0% | com | 40412C101 |
| HON | Honeywell International | 23,531 | $4,165 | 0.5% | $69.48 | +107.1% | com | 438516106 |
| BDX | Becton Dickinson & Co | 15,052 | $4,094 | 0.5% | $86.56 | +161.6% | com | 075887109 |
| — | ViacomCBS Inc. | 97,237 | $4,081 | 0.5% | $41.97 | — | com | 92556H206 |
| RODM | Hartford Multifactor Developed Markets ETF | 133,263 | $3,914 | 0.5% | $29.37 | — | com | 518416102 |
| PDM | Piedmont Office Realty Trust, Inc. | 172,411 | $3,834 | 0.5% | $18.69 | — | com | 720190206 |
| — | QTS Realty Trust, Inc. | 70,461 | $3,824 | 0.5% | $50.79 | — | com | 74736A103 |
| TMO | Thermo Fisher Scientific Inc. | 11,658 | $3,787 | 0.5% | $90.97 | +228.0% | com | 883556102 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 166,110 | $3,704 | 0.5% | $21.14 | — | ETF | 46138E727 |
| ETN | Eaton Corporation plc | 38,846 | $3,679 | 0.5% | $69.14 | +15.3% | com | G29183103 |
| ABBV | AbbVie Inc. | 41,539 | $3,678 | 0.5% | $36.28 | +78.1% | com | 00287Y109 |
| USB | US Bancorp | 61,725 | $3,660 | 0.5% | $24.41 | +81.7% | com | 902973304 |
| TM | Toyota Motor Corporation | 25,951 | $3,647 | 0.5% | $123.94 | — | com | 892331307 |
| HAS | Hasbro Inc | 34,282 | $3,621 | 0.5% | $35.26 | +133.2% | com | 418056107 |
| CE | Celanese Corporation | 28,564 | $3,517 | 0.4% | $98.27 | +11.7% | com | 150870103 |
| AFL | AFLAC Inc | 66,367 | $3,511 | 0.4% | $38.67 | +18.6% | com | 001055102 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 62,893 | $3,471 | 0.4% | $53.82 | — | ETF | 72201R866 |
| UNH | UnitedHealth Group Inc. | 11,284 | $3,317 | 0.4% | $117.13 | +102.0% | com | 91324P102 |
| XOM | Exxon Mobil Corporation | 46,129 | $3,219 | 0.4% | $54.70 | -4.8% | com | 30231G102 |
| UGI | UGI Corporation New | 70,373 | $3,178 | 0.4% | $32.61 | +40.5% | com | 902681105 |
| ALL | Allstate Corporation | 28,171 | $3,168 | 0.4% | $82.83 | +13.7% | com | 020002101 |
| IBM | Intl Business Machines | 23,605 | $3,164 | 0.4% | $106.16 | -5.9% | com | 459200101 |
| NXST | Nexstar Media Group | 26,741 | $3,135 | 0.4% | $72.36 | +19.4% | com | 65336K103 |
| OMC | Omnicom Group Inc | 38,070 | $3,084 | 0.4% | $57.50 | +8.7% | com | 681919106 |
| ALSN | Allison Transmission Holdings, INc. | 60,984 | $2,947 | 0.4% | $40.59 | +3.4% | com | 01973R101 |
| META | Facebook Inc Class A | 14,115 | $2,897 | 0.4% | $184.66 | +4.2% | com | 30303M102 |
| TSN | Tyson Foods Inc | 31,583 | $2,875 | 0.4% | $61.49 | +16.8% | com | 902494103 |
| EXC | Exelon Corporation | 63,032 | $2,874 | 0.4% | $19.73 | +31.9% | com | 30161N101 |
| LOW | Lowes Companies Inc | 23,943 | $2,867 | 0.4% | $64.50 | +58.7% | com | 548661107 |
| TJX | TJX Cos Inc | 46,445 | $2,836 | 0.4% | $33.21 | +64.4% | com | 872540109 |
| EFA | iShares MSCI EAFE ETF | 40,801 | $2,833 | 0.4% | $59.00 | — | iShares | 464287465 |
| KMB | Kimberly-Clark Corp | 20,215 | $2,781 | 0.3% | $80.80 | +34.6% | com | 494368103 |
| BND | Vanguard Total Bond Market ETF | 32,453 | $2,721 | 0.3% | $81.88 | — | ETF | 921937835 |
| DKS | Dick's Sporting Goods Inc. | 54,372 | $2,691 | 0.3% | $28.46 | +23.3% | com | 253393102 |
| PEP | PepsiCo Incorporated | 19,420 | $2,654 | 0.3% | $61.69 | +82.8% | com | 713448108 |
| EHC | Encompass Health Corp | 38,268 | $2,651 | 0.3% | $44.22 | +13.9% | com | 29261A100 |
| AES | AES Corporation | 132,537 | $2,637 | 0.3% | $13.18 | +8.9% | com | 00130H105 |
| MCK | McKesson HBOC Inc | 18,971 | $2,624 | 0.3% | $116.93 | +15.9% | com | 58155Q103 |
| MCD | McDonald's Corp. | 13,061 | $2,581 | 0.3% | $71.71 | +139.7% | com | 580135101 |
| CB | Chubb Ltd | 16,564 | $2,578 | 0.3% | $99.98 | +38.5% | com | H1467J104 |
| PCAR | PACCAR Inc | 32,288 | $2,554 | 0.3% | $35.30 | +15.0% | com | 693718108 |
| CVS | C V S Caremark Corp. | 33,536 | $2,491 | 0.3% | $58.40 | -1.1% | com | 126650100 |
| INFY | Infosys Limited | 237,836 | $2,454 | 0.3% | $11.08 | — | com | 456788108 |
| PRU | Prudential Financial Inc | 25,630 | $2,403 | 0.3% | $56.46 | +19.3% | com | 744320102 |
| PHM | PulteGroup Inc | 61,557 | $2,388 | 0.3% | $31.99 | +13.9% | com | 745867101 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 67,541 | $2,385 | 0.3% | $34.66 | — | ETF | 78464A375 |
| THG | The Hanover Insurance Group Inc. | 17,394 | $2,377 | 0.3% | $53.62 | +113.8% | com | 410867105 |
| — | Lexington Realty Trust | 222,008 | $2,358 | 0.3% | $10.44 | — | com | 529043101 |
| FAF | First American Financial Corp | 40,309 | $2,351 | 0.3% | $40.56 | +22.1% | com | 31847R102 |
| WFC | Wells Fargo & Company | 42,300 | $2,276 | 0.3% | $30.03 | +48.9% | com | 949746101 |
| IRM | Iron Mountain Incorporated | 70,077 | $2,233 | 0.3% | $23.45 | +2.2% | com | 46284V101 |
| SNA | Snap On Inc | 13,163 | $2,230 | 0.3% | $130.98 | +5.9% | com | 833034101 |
| ORI | Old Republic International Corporation | 98,631 | $2,206 | 0.3% | $11.87 | +16.5% | com | 680223104 |
| — | Global X MLP & Energy Infrastructure ETF | 173,637 | $2,132 | 0.3% | $11.71 | — | ETF | 37950E226 |
| — | Outfront Media Inc | 78,363 | $2,102 | 0.3% | $26.50 | — | com | 69007J106 |
| ZD | j2 Global, Inc. | 21,834 | $2,046 | 0.3% | $70.64 | +17.0% | com | 48123V102 |
| MLKN | Herman Miller, Inc. | 48,852 | $2,035 | 0.3% | $31.96 | +22.8% | com | 600544100 |
| — | Hill-Rom Holdings, Inc. | 17,133 | $1,945 | 0.2% | $82.98 | — | com | 431475102 |
| BPOP | Popular Inc | 32,378 | $1,902 | 0.2% | $44.53 | +3.7% | com | 733174700 |
| MDT | Medtronic PLC | 16,212 | $1,839 | 0.2% | $79.32 | +16.7% | com | G5960L103 |
| PSX | Phillips 66 | 16,080 | $1,791 | 0.2% | $54.07 | +61.6% | com | 718546104 |
| — | Rivernorth Marketplace Lending Corp. | 97,795 | $1,782 | 0.2% | $20.40 | — | com | 76882B108 |
| T | A T & T Inc. | 44,628 | $1,744 | 0.2% | $13.51 | +39.7% | com | 00206R102 |
| TFC | Truist Financial Corp | 30,657 | $1,727 | 0.2% | $40.89 | 0.0% | com | 89832Q109 |
| FNDX | Schwab Fundamental US Large Company ETF | 40,444 | $1,726 | 0.2% | $37.29 | — | ETF | 808524771 |
| — | CyrusOne Inc. | 25,712 | $1,682 | 0.2% | $64.03 | — | com | 23283R100 |
| MRK | Merck & Co Inc | 18,284 | $1,663 | 0.2% | $51.11 | +32.2% | com | 58933Y105 |
| MET | Metlife Inc | 32,525 | $1,658 | 0.2% | $34.12 | +15.3% | com | 59156R108 |
| GM | General Motors Company | 42,780 | $1,566 | 0.2% | $35.13 | -2.2% | com | 37045V100 |
| MMM | 3M Company | 8,807 | $1,554 | 0.2% | $62.09 | +80.0% | com | 88579Y101 |
| NOC | Northrop Grumman Corp | 4,387 | $1,509 | 0.2% | $74.43 | +326.8% | com | 666807102 |
| RS | Reliance Steel & Aluminum Co | 12,425 | $1,488 | 0.2% | $94.14 | +20.2% | com | 759509102 |
| SON | Sonoco Products Co | 23,942 | $1,478 | 0.2% | $43.37 | +9.6% | com | 835495102 |
| RCL | Royal Caribbean Cruises Ltd. | 10,824 | $1,445 | 0.2% | $111.44 | +1.2% | com | V7780T103 |
| FITB | Fifth Third Bancorp | 46,138 | $1,418 | 0.2% | $20.34 | +12.7% | com | 316773100 |
| SVC | Service PPTYS Tr REIT | 58,129 | $1,414 | 0.2% | $24.96 | — | com | 81761L102 |
| KSS | Kohls Corp | 27,583 | $1,405 | 0.2% | $56.84 | -10.6% | com | 500255104 |
| DIS | Disney Walt Hldg Co | 9,690 | $1,401 | 0.2% | $65.42 | +107.5% | com | 254687106 |
| PNC | PNC Financial Services | 8,674 | $1,385 | 0.2% | $72.88 | +64.9% | com | 693475105 |
| CCL | Carnival Corp | 27,184 | $1,382 | 0.2% | $50.01 | -12.3% | com | 143658300 |
| SJM | J M Smuckers Co | 13,205 | $1,375 | 0.2% | $99.12 | -12.6% | com | 832696405 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 29,577 | $1,269 | 0.2% | $40.61 | — | iShares | 46434V290 |
| MPC | Marathon Petroleum Corporation | 21,006 | $1,266 | 0.2% | $43.92 | +17.6% | com | 56585A102 |
| ROST | Ross Stores, Inc | 10,719 | $1,248 | 0.2% | $43.46 | +143.7% | com | 778296103 |
| C | Citigroup Inc | 15,465 | $1,235 | 0.2% | $55.13 | +7.5% | com | 172967424 |
| AVT | Avnet, Inc. | 27,596 | $1,171 | 0.1% | $35.38 | -0.6% | com | 053807103 |
| CMS | CMS Energy Corp | 17,553 | $1,103 | 0.1% | $19.06 | +172.7% | com | 125896100 |
| — | Cerner Corp | 14,820 | $1,088 | 0.1% | $74.75 | — | com | 156782104 |
| SU | Suncor Energy Inc | 30,836 | $1,011 | 0.1% | $24.58 | -0.3% | com | 867224107 |
| ELV | Anthem, Inc. | 3,318 | $1,002 | 0.1% | $187.80 | +34.8% | com | 036752103 |
| HST | Host Hotels & Resorts Inc. | 53,976 | $1,001 | 0.1% | $14.99 | -7.5% | com | 44107P104 |
| F | Ford Motor Company | 107,337 | $998 | 0.1% | $7.14 | -6.4% | com | 345370860 |
| CVI | CVR Energy, Inc | 24,499 | $990 | 0.1% | $26.88 | -1.0% | com | 12662P108 |
| IP | International Paper Co | 21,331 | $982 | 0.1% | $27.34 | +16.6% | com | 460146103 |
| PPG | PPG Industries Inc | 7,285 | $972 | 0.1% | $75.04 | +49.9% | com | 693506107 |
| BAH | Booz Allen Hamilton Holdings Corporation | 13,125 | $934 | 0.1% | $46.42 | +36.9% | com | 099502106 |
| FNF | Fidelity National Finl. | 20,581 | $933 | 0.1% | $33.10 | +1.7% | com | 31620R303 |
| FNDA | Schwab Fundamental US Small Company ETF | 23,002 | $926 | 0.1% | $37.74 | — | ETF | 808524763 |
| GIS | General Mills Inc | 17,181 | $920 | 0.1% | $39.51 | +8.3% | com | 370334104 |
| CBT | Cabot Corporation | 19,363 | $920 | 0.1% | $43.60 | -8.2% | com | 127055101 |
| VONE | Vanguard Russell 1000 ETF | 6,221 | $917 | 0.1% | $135.94 | — | ETF | 92206C730 |
| NEAR | iShares Short Maturity Bond ETF | 17,878 | $898 | 0.1% | $50.18 | — | iShares | 46431W507 |
| SYY | Sysco Corporation | 10,472 | $896 | 0.1% | $66.03 | +3.7% | com | 871829107 |
| ITW | Illinois Tool Works | 4,745 | $852 | 0.1% | $64.31 | +127.5% | com | 452308109 |
| TIP | iShares Barclays TIPS Bond | 7,165 | $835 | 0.1% | $112.28 | — | iShares | 464287176 |
| LEA | Lear Corp | 5,761 | $790 | 0.1% | $130.46 | -16.1% | com | 521865204 |
| EPR | EPR Properties | 11,183 | $790 | 0.1% | $76.86 | — | com | 26884U109 |
| AFG | American Financial Group | 7,148 | $784 | 0.1% | $42.77 | +39.7% | com | 025932104 |
| DOV | Dover Corporation | 6,774 | $781 | 0.1% | $94.17 | +4.5% | com | 260003108 |
| EQIX | Equinix, Inc. | 1,272 | $742 | 0.1% | $424.21 | +18.2% | com | 29444U700 |
| HD | Home Depot Inc | 3,396 | $742 | 0.1% | $81.60 | +139.0% | com | 437076102 |
| RGA | Reinsurance Group of America | 4,464 | $728 | 0.1% | $148.74 | +8.8% | com | 759351604 |
| AZO | AutoZone Inc | 587 | $699 | 0.1% | $801.55 | +44.1% | com | 053332102 |
| HRB | Block H & R Incorporated | 29,516 | $693 | 0.1% | $19.74 | -4.2% | com | 093671105 |
| EGP | EastGroup Properties Inc. | 5,193 | $689 | 0.1% | $59.73 | — | com | 277276101 |
| KMI | Kinder Morgan, Inc. | 32,520 | $688 | 0.1% | $14.07 | -0.2% | com | 49456B101 |
| EIX | Edison International | 9,031 | $681 | 0.1% | $52.50 | +2.3% | com | 281020107 |
| DLX | Deluxe Corp | 13,464 | $672 | 0.1% | $48.23 | -25.4% | com | 248019101 |
| — | Walgreens Boots Alliance Inc. | 11,186 | $660 | 0.1% | $64.56 | — | com | 931427108 |
| SCHB | Schwab US Broad Mkt ETF | 8,558 | $658 | 0.1% | $71.08 | — | ETF | 808524102 |
| LDOS | Leidos Holdings Inc | 6,567 | $643 | 0.1% | $79.16 | +2.5% | com | 525327102 |
| DOX | Amdocs Limited Common Stock | 8,704 | $628 | 0.1% | $55.73 | +7.3% | com | G02602103 |
| CNI | Canadian Natl RR Co. | 6,590 | $596 | 0.1% | $58.61 | +36.5% | com | 136375102 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 5,834 | $593 | 0.1% | $101.50 | — | ETF | 72201R833 |
| — | Xerox Corp | 16,094 | $593 | 0.1% | $33.49 | — | com | 984121608 |
| DHI | D R Horton Co | 11,216 | $592 | 0.1% | $50.08 | 0.0% | com | 23331A109 |
| GLW | Corning Inc | 20,160 | $587 | 0.1% | $23.02 | +6.1% | com | 219350105 |
| BBY | Best Buy Inc | 6,606 | $580 | 0.1% | $36.70 | +63.2% | com | 086516101 |
| PBF | PBF Energy Inc | 18,378 | $577 | 0.1% | $40.86 | -24.7% | com | 69318G106 |
| AXP | American Express Company | 4,460 | $555 | 0.1% | $101.52 | +8.5% | com | 025816109 |
| RRX | Regal Beloit Corporation | 6,484 | $555 | 0.1% | $79.66 | -0.5% | com | 758750103 |
| DG | Dollar General Corporation | 3,558 | $555 | 0.1% | $63.79 | +128.8% | com | 256677105 |
| — | Ingersoll-Rand Plc | 4,146 | $551 | 0.1% | $123.31 | — | com | G47791101 |
| CINF | Cincinnati Financial Cp | 5,133 | $540 | 0.1% | $60.36 | +54.2% | com | 172062101 |
| MFC | Manulife Financial Corporation | 26,532 | $538 | 0.1% | $18.33 | +4.2% | com | 56501R106 |
| VSH | Vishay Intertechnology Inc. | 24,970 | $532 | 0.1% | $17.25 | -0.9% | com | 928298108 |
| NEM | Newmont Mining Corp | 12,103 | $526 | 0.1% | $21.55 | +51.8% | com | 651639106 |
| KKR | KKR & Co Inc. | 17,949 | $524 | 0.1% | $21.06 | +27.1% | com | 48251W104 |
| BP | BP PLC Adr | 13,735 | $518 | 0.1% | $37.44 | — | ADR | 055622104 |
| PFSI | PennyMac Financial Services, Inc. | 15,215 | $518 | 0.1% | $29.98 | 0.0% | com | 70932M107 |
| DGX | Quest Diagnostic Inc | 4,810 | $514 | 0.1% | $88.39 | +4.6% | com | 74834L100 |
| BMY | Bristol-Myers Squibb Co | 7,982 | $512 | 0.1% | $40.12 | +12.6% | com | 110122108 |
| — | HollyFrontier Corporation | 9,878 | $501 | 0.1% | $53.08 | — | com | 436106108 |
| CAT | Caterpillar Inc | 3,355 | $495 | 0.1% | $121.01 | +1.7% | com | 149123101 |
| AEP | American Electric Power Co., Inc | 5,207 | $492 | 0.1% | $30.64 | +142.3% | com | 025537101 |
| COP | ConocoPhillips | 7,241 | $471 | 0.1% | $47.31 | -0.3% | com | 20825C104 |
| PLD | ProLogis | 5,216 | $465 | 0.1% | $53.69 | +39.1% | com | 74340W103 |
| EG | Everest Re Group Ltd | 1,617 | $448 | 0.1% | $124.40 | +86.6% | com | G3223R108 |
| PEG | Pub Svc Enterprise Group | 7,568 | $447 | 0.1% | $36.51 | +34.6% | com | 744573106 |
| GDX | VanEck Vectors Gold Miners ETF | 14,832 | $434 | 0.1% | $21.08 | — | Gold ETF | 92189F106 |
| ADP | Auto Data Processing | 2,532 | $432 | 0.1% | $79.91 | +81.6% | com | 053015103 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,648 | $427 | 0.1% | $70.12 | — | ETF | 808524607 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 3,677 | $419 | 0.1% | $109.68 | — | iShares | 464288414 |
| JPST | JPMorgan Ultra-Short Income ETF | 8,222 | $415 | 0.1% | $50.28 | — | ETF | 46641Q837 |
| BXMT | Blackstone Mortgage Trust, Inc | 10,895 | $406 | 0.1% | $31.76 | — | com | 09257W100 |
| IVV | iShares Core S&P 500 ETF | 1,254 | $405 | 0.1% | $256.83 | — | iShares | 464287200 |
| VFC | V F Corporation | 4,051 | $404 | 0.1% | $55.38 | +61.9% | com | 918204108 |
| SCHE | Schwab Emerging Mkts Equity ETF | 14,752 | $404 | 0.1% | $25.62 | — | ETF | 808524706 |
| PKG | Packaging Corp of America | 3,531 | $395 | 0.0% | $76.99 | +18.8% | com | 695156109 |
| — | Premier, Inc. | 10,384 | $393 | 0.0% | $34.50 | — | com | 74051N102 |
| GILD | Gilead Sciences Inc | 6,044 | $393 | 0.0% | $72.19 | -29.0% | com | 375558103 |
| SABR | Sabre Corporation | 17,327 | $389 | 0.0% | $23.82 | -6.9% | com | 78573M104 |
| COR | Amerisource Bergen | 4,452 | $379 | 0.0% | $50.14 | +42.0% | com | 03073E105 |
| HBAN | Huntington Bancshares Incorporated | 24,965 | $376 | 0.0% | $9.60 | +14.3% | com | 446150104 |
| — | MGM Growth Properties, LLC | 11,977 | $371 | 0.0% | $30.05 | — | com | 55303A105 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,068 | $351 | 0.0% | $49.39 | — | ETF | 808524797 |
| RHP | Ryman Hospitality Properties | 4,013 | $348 | 0.0% | $86.72 | — | com | 78377T107 |
| SNX | SYNNEX Corp. | 2,692 | $347 | 0.0% | $54.52 | +3.3% | com | 87162W100 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 6,514 | $346 | 0.0% | $53.12 | — | ETF | 92206C771 |
| COF | Capital One Financial Corp | 3,290 | $339 | 0.0% | $75.04 | +15.6% | com | 14040H105 |
| GL | Globe Life Inc | 3,149 | $331 | 0.0% | $86.06 | +10.0% | com | 37959E102 |
| — | DoubleLine Income Solutions Fund | 16,558 | $327 | 0.0% | $19.85 | — | com | 258622109 |
| SCHV | Schwab US Large-Cap Value ETF | 5,169 | $311 | 0.0% | $44.44 | — | ETF | 808524409 |
| — | Raytheon Company New | 1,314 | $289 | 0.0% | $169.01 | — | com | 755111507 |
| — | Discovery Inc | 9,387 | $286 | 0.0% | $30.47 | — | com | 25470F302 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 5,628 | $282 | 0.0% | $49.99 | — | iShares | 46431W838 |
| ADM | Archer-Daniels-Midland Co. | 6,076 | $282 | 0.0% | $34.49 | +3.6% | com | 039483102 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,215 | $280 | 0.0% | $86.47 | — | ETF | 921937819 |
| ABT | Abbott Laboratories | 3,187 | $277 | 0.0% | $29.84 | +152.3% | com | 002824100 |
| VTV | Vanguard Value ETF | 2,293 | $275 | 0.0% | $84.27 | — | ETF | 922908744 |
| SCHX | Schwab US LC ETF | 3,574 | $274 | 0.0% | $70.99 | — | ETF | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 1,635 | $268 | 0.0% | $163.91 | — | ETF | 922908769 |
| BAC | Bank of America Corp | 7,299 | $257 | 0.0% | $24.57 | +13.1% | com | 060505104 |
| BRK/B | Berkshire Hathaway Cl B | 1,126 | $255 | 0.0% | $149.97 | +44.8% | com | 084670702 |
| V | Visa, Inc. | 1,358 | $255 | 0.0% | $156.33 | +10.4% | com | 92826C839 |
| SPY | SPDR S&P 500 ETF | 787 | $253 | 0.0% | $271.79 | — | ETF | 78462F103 |
| GD | General Dynamics Corp | 1,428 | $252 | 0.0% | $93.57 | +66.6% | com | 369550108 |
| KEY | Keycorp Inc New | 12,342 | $250 | 0.0% | $13.98 | 0.0% | com | 493267108 |
| VV | Vanguard Large Cap ETF | 1,653 | $244 | 0.0% | $129.86 | — | ETF | 922908637 |
| BA | The Boeing Company | 747 | $243 | 0.0% | $171.11 | +105.2% | com | 097023105 |
| IDLV | Invesco S&P Intl Dev Low Vol ETF | 7,044 | $240 | 0.0% | $32.51 | — | ETF | 46138E230 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,396 | $235 | 0.0% | $52.48 | — | ETF | 808524839 |
| GNMA | iShares GNMA Bond ETF | 4,600 | $231 | 0.0% | $50.22 | — | iShares | 46429B333 |
| AMAT | Applied Materials Inc | 3,613 | $221 | 0.0% | $53.00 | 0.0% | com | 038222105 |
| HIG | Hartford Financial Services | 3,624 | $220 | 0.0% | $50.94 | +2.8% | com | 416515104 |
| — | TE Connectivity Ltd. | 2,279 | $218 | 0.0% | $95.66 | — | com | H84989104 |
| HYD | VanEck Vectors High-Yield Muni ETF | 3,342 | $214 | 0.0% | $62.85 | — | ETF | 92189H409 |
| NUE | Nucor Corp | 3,750 | $211 | 0.0% | $50.72 | -5.0% | com | 670346105 |
| RF | Regions Financial Cp New | 12,168 | $209 | 0.0% | $13.45 | -5.0% | com | 7591EP100 |
| — | Foot Locker Inc | 5,339 | $208 | 0.0% | $57.42 | — | com | 344849104 |
| ALLY | Ally Financial Inc. | 6,790 | $208 | 0.0% | $26.30 | -2.9% | com | 02005N100 |
| LPX | Louisiana-Pacific Corp | 6,862 | $204 | 0.0% | $24.51 | +15.2% | com | 546347105 |
| — | Amcor Plc | 13,203 | $143 | 0.0% | $8.56 | -9.3% | com | G0250X107 |
| — | General Electric | 11,966 | $134 | 0.0% | $20.48 | — | com | 369604103 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,875 | $111 | 0.0% | $9.02 | — | com | 12504G100 |
| — | AEGON N.V. | 10,155 | $46 | 0.0% | $4.53 | — | com | 007924103 |