CIK: 0001163902 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value ($000): $670,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 1,084,866 | $28,033 | 4.2% | $29.08 | — | ETF | 808524805 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,299,134 | $27,321 | 4.1% | $28.60 | — | ETF | 808524755 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 386,102 | $23,958 | 3.6% | $63.12 | — | iShares | 46429B689 |
| AAPL | Apple Computer Inc | 77,386 | $19,678 | 2.9% | $28.73 | +147.4% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 950,117 | $19,534 | 2.9% | $22.71 | — | ETF | 808524730 |
| SCHP | Schwab US TIPS ETF | 328,936 | $18,917 | 2.8% | $55.55 | — | ETF | 808524870 |
| RODM | Hartford Multifactor Developed Markets ETF | 828,374 | $18,257 | 2.7% | $23.22 | — | ETF | 518416102 |
| MSFT | Microsoft Corp | 110,445 | $17,418 | 2.6% | $31.86 | +390.7% | com | 594918104 |
| WMT | Wal-Mart Stores Inc | 123,337 | $14,014 | 2.1% | $20.32 | +74.1% | com | 931142103 |
| SCHH | Schwab U.S. REIT ETF | 425,509 | $13,931 | 2.1% | $40.71 | — | ETF | 808524847 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 677,768 | $13,732 | 2.0% | $27.92 | — | iShares | 46434V274 |
| VZ | Verizon Communications | 206,238 | $11,081 | 1.7% | $28.35 | +44.7% | com | 92343V104 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 177,280 | $10,421 | 1.6% | $55.11 | — | ETF | 808524854 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 144,884 | $10,222 | 1.5% | $64.20 | — | ETF | 92206C706 |
| AMGN | Amgen Incorporated | 47,184 | $9,566 | 1.4% | $94.69 | +92.4% | com | 031162100 |
| JPM | J P Morgan Chase & Co. | 98,339 | $8,853 | 1.3% | $49.13 | +110.9% | com | 46625H100 |
| PFE | Pfizer Incorporated | 244,193 | $7,970 | 1.2% | $18.28 | +41.3% | com | 717081103 |
| MBB | iShares MBS Bond ETF | 70,686 | $7,807 | 1.2% | $107.32 | — | iShares | 464288588 |
| ORCL | Oracle Corporation | 151,303 | $7,312 | 1.1% | $31.02 | +53.2% | com | 68389X105 |
| PG | Procter & Gamble | 61,787 | $6,797 | 1.0% | $65.62 | +58.2% | com | 742718109 |
| TGT | Target Corporation | 72,496 | $6,740 | 1.0% | $68.74 | +38.2% | com | 87612E106 |
| INTC | Intel Corp | 123,800 | $6,700 | 1.0% | $24.78 | +111.2% | com | 458140100 |
| CSCO | Cisco Systems Inc | 165,299 | $6,498 | 1.0% | $19.19 | +91.1% | com | 17275R102 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 257,690 | $6,161 | 0.9% | $27.27 | — | ETF | 46138E784 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 114,488 | $6,056 | 0.9% | $52.10 | — | ETF | 922907746 |
| JNJ | Johnson & Johnson | 46,137 | $6,050 | 0.9% | $75.01 | +60.2% | com | 478160104 |
| KR | Kroger Company | 200,441 | $6,037 | 0.9% | $23.37 | +10.9% | com | 501044101 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 226,728 | $5,997 | 0.9% | $31.03 | — | iShares | 46434V282 |
| — | Total S.A. ADS | 157,125 | $5,851 | 0.9% | $47.24 | — | ADR | 89151E109 |
| VNQ | Vanguard Reit Index ETF | 72,754 | $5,082 | 0.8% | $78.79 | — | ETF | 922908553 |
| AMT | American Tower Corporation | 23,094 | $5,029 | 0.8% | $116.12 | +69.8% | com | 03027X100 |
| VBR | Vanguard Small Cap Value ETF | 54,787 | $4,865 | 0.7% | $112.66 | — | ETF | 922908611 |
| CMI | Cummins Inc | 34,707 | $4,697 | 0.7% | $129.07 | +4.4% | com | 231021106 |
| GOOG | Alphabet Inc Class C | 4,006 | $4,658 | 0.7% | $55.01 | +22.4% | com | 02079K107 |
| TM | Toyota Motor Corporation | 38,226 | $4,585 | 0.7% | $122.65 | — | com | 892331307 |
| VLO | Valero Energy Corp New | 100,494 | $4,558 | 0.7% | $49.38 | +15.8% | com | 91913Y100 |
| FNDA | Schwab Fundamental US Small Company ETF | 169,588 | $4,387 | 0.7% | $27.48 | — | ETF | 808524763 |
| TXN | Texas Instruments Inc | 43,816 | $4,379 | 0.7% | $35.45 | +186.7% | com | 882508104 |
| ACN | Accenture Ltd Cl A | 25,786 | $4,210 | 0.6% | $91.82 | +92.8% | com | G1151C101 |
| UNP | Union Pacific | 29,402 | $4,147 | 0.6% | $83.56 | +73.5% | com | 907818108 |
| META | Facebook Inc Class A | 24,317 | $4,056 | 0.6% | $188.76 | +3.0% | com | 30303M102 |
| — | Tortoise North American Pipeline Fund | 288,373 | $3,916 | 0.6% | $13.58 | — | com | 56167N720 |
| CPT | Camden Property Trust | 49,226 | $3,901 | 0.6% | $70.31 | +20.6% | com | 133131102 |
| CE | Celanese Corporation | 51,940 | $3,812 | 0.6% | $93.91 | -5.7% | com | 150870103 |
| ETN | Eaton Corporation plc | 47,930 | $3,724 | 0.6% | $71.70 | +15.3% | com | G29183103 |
| TRV | Travelers Companies Inc | 36,805 | $3,657 | 0.5% | $67.25 | +63.0% | com | 89417E109 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate | 117,721 | $3,607 | 0.5% | $30.64 | — | com | 69374H741 |
| EQH | Equitable Holdings, Inc. | 248,734 | $3,594 | 0.5% | $18.74 | 0.0% | com | 29452E101 |
| PCAR | PACCAR Inc | 58,628 | $3,584 | 0.5% | $36.61 | +4.4% | com | 693718108 |
| — | QTS Realty Trust, Inc. | 61,639 | $3,576 | 0.5% | $50.79 | — | com | 74736A103 |
| ALL | Allstate Corporation | 38,944 | $3,572 | 0.5% | $85.99 | +9.6% | com | 020002101 |
| ABBV | AbbVie Inc. | 46,762 | $3,563 | 0.5% | $39.73 | +69.1% | com | 00287Y109 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 222,805 | $3,438 | 0.5% | $19.69 | — | ETF | 46138E727 |
| PHM | PulteGroup Inc | 150,099 | $3,350 | 0.5% | $34.55 | +5.2% | com | 745867101 |
| ETR | Entergy Corp New | 35,357 | $3,322 | 0.5% | $27.72 | +72.4% | com | 29364G103 |
| BDX | Becton Dickinson & Co | 14,349 | $3,297 | 0.5% | $86.56 | +159.9% | com | 075887109 |
| PDM | Piedmont Office Realty Trust, Inc. | 181,664 | $3,208 | 0.5% | $18.63 | — | com | 720190206 |
| TMO | Thermo Fisher Scientific Inc. | 11,148 | $3,162 | 0.5% | $90.97 | +241.3% | com | 883556102 |
| — | United Technologies Corp | 33,449 | $3,155 | 0.5% | $94.50 | — | com | 913017109 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 57,547 | $3,139 | 0.5% | $53.82 | — | com | 72201R866 |
| HON | Honeywell International | 22,831 | $3,055 | 0.5% | $69.48 | +96.6% | com | 438516106 |
| DAL | Delta Air Lines | 106,216 | $3,030 | 0.5% | $49.67 | -3.3% | com | 247361702 |
| TD | Toronto-Dominion Bank | 70,519 | $2,989 | 0.4% | $43.11 | +19.0% | com | 891160509 |
| — | Lexington Realty Trust | 301,042 | $2,989 | 0.4% | $10.31 | — | com | 529043101 |
| KMB | Kimberly-Clark Corp | 23,161 | $2,962 | 0.4% | $84.78 | +32.2% | com | 494368103 |
| AES | AES Corporation | 212,174 | $2,886 | 0.4% | $13.67 | +6.0% | com | 00130H105 |
| BND | Vanguard Total Bond Market ETF | 33,773 | $2,883 | 0.4% | $82.02 | — | ETF | 921937835 |
| — | Activision Inc | 47,888 | $2,848 | 0.4% | $59.47 | — | com | 00507V109 |
| HCA | HCA Holdings, Inc. | 31,086 | $2,793 | 0.4% | $120.74 | +2.2% | com | 40412C101 |
| EXC | Exelon Corporation | 75,480 | $2,778 | 0.4% | $20.68 | +23.2% | com | 30161N101 |
| — | Discovery Inc | 157,565 | $2,764 | 0.4% | $18.31 | — | com | 25470F302 |
| CVX | Chevron Corp | 38,111 | $2,762 | 0.4% | $72.54 | +4.8% | com | 166764100 |
| IBM | Intl Business Machines | 24,883 | $2,760 | 0.4% | $105.75 | -7.1% | com | 459200101 |
| UNH | UnitedHealth Group Inc. | 10,808 | $2,695 | 0.4% | $117.13 | +113.2% | com | 91324P102 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 78,739 | $2,678 | 0.4% | $34.57 | — | ETF | 78464A375 |
| KMI | Kinder Morgan, Inc. | 190,457 | $2,651 | 0.4% | $13.49 | -0.9% | com | 49456B101 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 110,234 | $2,588 | 0.4% | $33.42 | — | ETF | 808524748 |
| EHC | Encompass Health Corp | 40,351 | $2,584 | 0.4% | $44.71 | +20.2% | com | 29261A100 |
| MCK | McKesson HBOC Inc | 18,906 | $2,557 | 0.4% | $116.93 | +20.4% | com | 58155Q103 |
| AFL | AFLAC Inc | 72,534 | $2,484 | 0.4% | $38.75 | +2.4% | com | 001055102 |
| LYB | LyondellBasell Industrials NV | 49,775 | $2,470 | 0.4% | $52.04 | -4.6% | com | N53745100 |
| FAF | First American Financial Corp | 56,940 | $2,415 | 0.4% | $42.31 | +10.1% | com | 31847R102 |
| EFA | iShares MSCI EAFE ETF | 44,708 | $2,390 | 0.4% | $58.52 | — | iShares | 464287465 |
| TSN | Tyson Foods Inc | 40,903 | $2,367 | 0.4% | $61.76 | +1.5% | com | 902494103 |
| FNF | Fidelity National Finl. | 90,917 | $2,262 | 0.3% | $30.68 | -2.3% | com | 31620R303 |
| TJX | TJX Cos Inc | 46,904 | $2,242 | 0.3% | $33.21 | +60.6% | com | 872540109 |
| — | CyrusOne Inc. | 36,008 | $2,223 | 0.3% | $63.37 | — | com | 23283R100 |
| PEP | PepsiCo Incorporated | 18,455 | $2,216 | 0.3% | $61.69 | +82.8% | com | 713448108 |
| INFY | Infosys Limited | 265,397 | $2,179 | 0.3% | $10.78 | — | com | 456788108 |
| — | Outfront Media Inc | 160,039 | $2,157 | 0.3% | $19.85 | — | com | 69007J106 |
| C | Citigroup Inc | 51,121 | $2,153 | 0.3% | $54.48 | -0.5% | com | 172967424 |
| PGR | Progressive Corp. | 28,871 | $2,132 | 0.3% | $54.61 | +19.6% | com | 743315103 |
| CVS | C V S Caremark Corp. | 35,490 | $2,106 | 0.3% | $58.23 | -5.0% | com | 126650100 |
| LOW | Lowes Companies Inc | 23,859 | $2,053 | 0.3% | $64.50 | +52.4% | com | 548661107 |
| USB | US Bancorp | 59,190 | $2,039 | 0.3% | $24.41 | +52.5% | com | 902973304 |
| OMC | Omnicom Group Inc | 36,701 | $2,015 | 0.3% | $57.50 | -0.6% | com | 681919106 |
| HAS | Hasbro Inc | 28,110 | $2,011 | 0.3% | $35.26 | +95.2% | com | 418056107 |
| FNDX | Schwab Fundamental US Large Company ETF | 63,452 | $1,988 | 0.3% | $35.13 | — | ETF | 808524771 |
| — | Discover Financial Services | 54,766 | $1,954 | 0.3% | $58.67 | — | com | 254709108 |
| XOM | Exxon Mobil Corporation | 50,932 | $1,934 | 0.3% | $53.51 | -21.3% | com | 30231G102 |
| NUE | Nucor Corp | 53,562 | $1,929 | 0.3% | $40.31 | -1.9% | com | 670346105 |
| PFSI | PennyMac Financial Services, Inc. | 86,332 | $1,909 | 0.3% | $29.86 | -0.1% | com | 70932M107 |
| KEY | Keycorp Inc New | 182,390 | $1,891 | 0.3% | $12.55 | -0.8% | com | 493267108 |
| MRK | Merck & Co Inc | 24,127 | $1,856 | 0.3% | $54.49 | +19.4% | com | 58933Y105 |
| MCD | McDonald's Corp. | 10,897 | $1,802 | 0.3% | $71.71 | +139.6% | com | 580135101 |
| CB | Chubb Ltd | 16,067 | $1,795 | 0.3% | $99.98 | +30.4% | com | H1467J104 |
| BBY | Best Buy Inc | 30,316 | $1,728 | 0.3% | $56.83 | +9.9% | com | 086516101 |
| — | Wyndham Destinations | 75,075 | $1,629 | 0.2% | $53.42 | — | com | 98310W108 |
| — | Hill-Rom Holdings, Inc. | 15,649 | $1,574 | 0.2% | $82.98 | — | com | 431475102 |
| ZD | j2 Global, Inc. | 20,256 | $1,516 | 0.2% | $70.64 | +10.6% | com | 48123V102 |
| MLKN | Herman Miller, Inc. | 67,116 | $1,490 | 0.2% | $31.28 | -5.9% | com | 600544100 |
| MFC | Manulife Financial Corporation | 118,224 | $1,483 | 0.2% | $17.59 | -1.2% | com | 56501R106 |
| MDT | Medtronic PLC | 16,102 | $1,452 | 0.2% | $79.32 | +13.7% | com | G5960L103 |
| IRM | Iron Mountain Incorporated | 60,718 | $1,445 | 0.2% | $23.45 | -3.8% | com | 46284V101 |
| NXST | Nexstar Media Group | 24,569 | $1,418 | 0.2% | $72.36 | +21.3% | com | 65336K103 |
| THG | The Hanover Insurance Group Inc. | 15,597 | $1,413 | 0.2% | $53.62 | +100.4% | com | 410867105 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 45,586 | $1,358 | 0.2% | $36.81 | — | iShares | 46434V290 |
| T | A T & T Inc. | 46,057 | $1,343 | 0.2% | $13.65 | +33.1% | com | 00206R102 |
| OC | Owens Corning Inc. | 33,765 | $1,310 | 0.2% | $55.95 | 0.0% | com | 690742101 |
| SNA | Snap On Inc | 11,656 | $1,268 | 0.2% | $130.98 | -3.5% | com | 833034101 |
| NOC | Northrop Grumman Corp | 4,166 | $1,260 | 0.2% | $74.43 | +323.9% | com | 666807102 |
| UGI | UGI Corporation New | 47,241 | $1,260 | 0.2% | $32.61 | +16.1% | com | 902681105 |
| VONE | Vanguard Russell 1000 ETF | 10,729 | $1,258 | 0.2% | $128.09 | — | ETF | 92206C730 |
| SJM | J M Smuckers Co | 11,247 | $1,248 | 0.2% | $99.12 | -11.0% | com | 832696405 |
| ALSN | Allison Transmission Holdings, INc. | 38,194 | $1,246 | 0.2% | $40.59 | -6.9% | com | 01973R101 |
| DKS | Dick's Sporting Goods Inc. | 58,020 | $1,234 | 0.2% | $28.67 | +11.0% | com | 253393102 |
| EG | Everest Re Group Ltd | 6,192 | $1,191 | 0.2% | $199.34 | +13.3% | com | G3223R108 |
| PRU | Prudential Financial Inc | 20,717 | $1,080 | 0.2% | $56.46 | +4.5% | com | 744320102 |
| DGX | Quest Diagnostic Inc | 13,328 | $1,070 | 0.2% | $90.81 | +1.5% | com | 74834L100 |
| RS | Reliance Steel & Aluminum Co | 12,156 | $1,065 | 0.2% | $94.14 | +13.3% | com | 759509102 |
| BAH | Booz Allen Hamilton Holdings Corporation | 15,360 | $1,054 | 0.2% | $49.27 | +34.0% | com | 099502106 |
| LDOS | Leidos Holdings Inc | 11,487 | $1,053 | 0.2% | $85.18 | +9.4% | com | 525327102 |
| CMS | CMS Energy Corp | 17,163 | $1,008 | 0.2% | $19.06 | +181.6% | com | 125896100 |
| NEAR | iShares Short Maturity Bond ETF | 19,381 | $940 | 0.1% | $50.05 | — | iShares | 46431W507 |
| WFC | Wells Fargo & Company | 32,710 | $939 | 0.1% | $30.03 | +22.0% | com | 949746101 |
| — | Cerner Corp | 14,820 | $934 | 0.1% | $74.75 | — | com | 156782104 |
| ROST | Ross Stores, Inc | 10,681 | $929 | 0.1% | $43.46 | +131.8% | com | 778296103 |
| MET | Metlife Inc | 30,119 | $921 | 0.1% | $34.12 | +6.8% | com | 59156R108 |
| DHI | D R Horton Co | 26,339 | $896 | 0.1% | $49.42 | -1.0% | com | 23331A109 |
| GIS | General Mills Inc | 16,506 | $871 | 0.1% | $39.51 | +9.6% | com | 370334104 |
| — | Legg Mason Inc | 17,807 | $870 | 0.1% | $48.86 | — | com | 524901105 |
| DIS | Disney Walt Hldg Co | 8,909 | $861 | 0.1% | $65.42 | +88.8% | com | 254687106 |
| — | ViacomCBS Inc. | 59,647 | $836 | 0.1% | $41.97 | — | com | 92556H206 |
| PNC | PNC Financial Services | 8,702 | $833 | 0.1% | $72.88 | +48.6% | com | 693475105 |
| EMR | Emerson Electric Co | 17,457 | $832 | 0.1% | $57.76 | 0.0% | com | 291011104 |
| PSX | Phillips 66 | 14,903 | $800 | 0.1% | $54.07 | +18.0% | com | 718546104 |
| CAT | Caterpillar Inc | 6,857 | $796 | 0.1% | $117.11 | -3.2% | com | 149123101 |
| — | Walgreens Boots Alliance Inc. | 17,379 | $795 | 0.1% | $57.85 | — | com | 931427108 |
| MMM | 3M Company | 5,759 | $786 | 0.1% | $62.09 | +70.7% | com | 88579Y101 |
| TFC | Truist Financial Corp | 25,405 | $783 | 0.1% | $40.89 | -12.0% | com | 89832Q109 |
| FITB | Fifth Third Bancorp | 51,911 | $771 | 0.1% | $20.27 | -3.0% | com | 316773100 |
| GM | General Motors Company | 36,664 | $762 | 0.1% | $35.13 | -16.9% | com | 37045V100 |
| TIP | iShares Barclays TIPS Bond | 6,388 | $753 | 0.1% | $112.28 | — | iShares | 464287176 |
| ELV | Anthem, Inc. | 3,297 | $749 | 0.1% | $187.80 | +33.9% | com | 036752103 |
| CBT | Cabot Corporation | 26,667 | $697 | 0.1% | $40.71 | -18.8% | com | 127055101 |
| PPL | PPL Corporation | 27,791 | $686 | 0.1% | $25.20 | 0.0% | com | 69351T106 |
| SYY | Sysco Corporation | 14,894 | $680 | 0.1% | $63.89 | -7.9% | com | 871829107 |
| ITW | Illinois Tool Works | 4,772 | $678 | 0.1% | $64.31 | +129.5% | com | 452308109 |
| BPOP | Popular Inc | 18,955 | $663 | 0.1% | $44.53 | -7.5% | com | 733174700 |
| BMY | Bristol-Myers Squibb Co | 11,292 | $629 | 0.1% | $42.60 | +14.0% | com | 110122108 |
| EQIX | Equinix, Inc. | 1,006 | $628 | 0.1% | $424.21 | +26.4% | com | 29444U700 |
| AVT | Avnet, Inc. | 24,756 | $621 | 0.1% | $35.38 | -17.3% | com | 053807103 |
| SON | Sonoco Products Co | 13,354 | $619 | 0.1% | $43.37 | -0.6% | com | 835495102 |
| — | Global X MLP & Energy Infrastructure ETF | 96,207 | $591 | 0.1% | $11.71 | — | com | 37950E226 |
| HD | Home Depot Inc | 3,051 | $570 | 0.1% | $81.60 | +133.0% | com | 437076102 |
| PPG | PPG Industries Inc | 6,625 | $554 | 0.1% | $75.04 | +31.9% | com | 693506107 |
| WHR | Whirlpool Corp | 6,326 | $543 | 0.1% | $131.37 | 0.0% | com | 963320106 |
| DOV | Dover Corporation | 6,419 | $539 | 0.1% | $94.17 | +3.8% | com | 260003108 |
| ORI | Old Republic International Corporation | 35,279 | $538 | 0.1% | $11.87 | +6.2% | com | 680223104 |
| CNI | Canadian Natl RR Co. | 6,543 | $508 | 0.1% | $58.61 | +33.0% | com | 136375102 |
| DG | Dollar General Corporation | 3,280 | $495 | 0.1% | $63.79 | +123.1% | com | 256677105 |
| AMAT | Applied Materials Inc | 10,675 | $489 | 0.1% | $53.90 | +0.8% | com | 038222105 |
| NEM | Newmont Mining Corp | 10,651 | $482 | 0.1% | $21.55 | +75.8% | com | 651639106 |
| AFG | American Financial Group | 6,818 | $478 | 0.1% | $42.77 | +27.5% | com | 025932104 |
| SCHK | Schwab 1000 ETF | 18,612 | $467 | 0.1% | $25.09 | — | ETF | 808524722 |
| DOX | Amdocs Limited Common Stock | 8,434 | $464 | 0.1% | $55.73 | +6.1% | com | G02602103 |
| VSH | Vishay Intertechnology Inc. | 31,861 | $459 | 0.1% | $17.14 | -2.4% | com | 928298108 |
| AZO | AutoZone Inc | 532 | $450 | 0.1% | $801.55 | +29.6% | com | 053332102 |
| EIX | Edison International | 8,220 | $450 | 0.1% | $52.50 | +1.1% | com | 281020107 |
| UNM | Unum Group | 29,211 | $438 | 0.1% | $24.05 | 0.0% | com | 91529Y106 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 4,506 | $436 | 0.1% | $96.76 | — | iShares | 464288281 |
| — | Mylan N.V. | 29,160 | $435 | 0.1% | $14.92 | — | com | N59465109 |
| F | Ford Motor Company | 89,147 | $431 | 0.1% | $7.14 | -20.9% | com | 345370860 |
| GILD | Gilead Sciences Inc | 5,749 | $430 | 0.1% | $72.19 | -23.9% | com | 375558103 |
| HST | Host Hotels & Resorts Inc. | 38,796 | $428 | 0.1% | $14.99 | -18.1% | com | 44107P104 |
| SNX | SYNNEX Corp. | 5,781 | $423 | 0.1% | $56.06 | +2.4% | com | 87162W100 |
| IP | International Paper Co | 13,550 | $422 | 0.1% | $27.34 | +4.3% | com | 460146103 |
| EGP | EastGroup Properties Inc. | 3,906 | $408 | 0.1% | $59.73 | — | com | 277276101 |
| PEG | Pub Svc Enterprise Group | 9,045 | $406 | 0.1% | $37.76 | +16.9% | com | 744573106 |
| TGNA | TEGNA, Inc. | 37,313 | $405 | 0.1% | $16.00 | 0.0% | com | 87901J105 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 7,281 | $397 | 0.1% | $53.26 | — | ETF | 92206C771 |
| COR | Amerisource Bergen | 4,452 | $394 | 0.1% | $50.14 | +48.9% | com | 03073E105 |
| AEP | American Electric Power Co., Inc | 4,889 | $391 | 0.1% | $30.64 | +149.8% | com | 025537101 |
| CINF | Cincinnati Financial Cp | 5,134 | $387 | 0.1% | $60.36 | +41.3% | com | 172062101 |
| JPST | JPMorgan Ultra-Short Income ETF | 7,571 | $376 | 0.1% | $50.28 | — | ETF | 46641Q837 |
| SU | Suncor Energy Inc | 23,660 | $374 | 0.1% | $24.58 | -15.5% | com | 867224107 |
| ADP | Auto Data Processing | 2,648 | $362 | 0.1% | $82.63 | +71.8% | com | 053015103 |
| SCHD | Schwab U.S. Dividend Equity ETF | 8,031 | $361 | 0.1% | $48.31 | — | ETF | 808524797 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 3,611 | $357 | 0.1% | $101.50 | — | com | 72201R833 |
| GLW | Corning Inc | 17,267 | $355 | 0.1% | $23.02 | -4.0% | com | 219350105 |
| TT | Trane Technologies plc | 4,277 | $353 | 0.1% | $93.73 | 0.0% | com | G8994E103 |
| ITM | VanEck Vectors Intermediate Muni ETF | 7,106 | $349 | 0.1% | $49.11 | — | ETF | 92189H201 |
| AXP | American Express Company | 3,956 | $339 | 0.1% | $101.52 | +6.0% | com | 025816109 |
| PLD | ProLogis | 4,175 | $336 | 0.1% | $53.69 | +38.0% | com | 74340W103 |
| RRX | Regal Beloit Corporation | 5,322 | $335 | 0.0% | $79.66 | -1.5% | com | 758750103 |
| LEA | Lear Corp | 4,058 | $330 | 0.0% | $130.46 | -21.5% | com | 521865204 |
| SCHE | Schwab Emerging Mkts Equity ETF | 15,748 | $326 | 0.0% | $25.31 | — | ETF | 808524706 |
| DLX | Deluxe Corp | 12,517 | $325 | 0.0% | $48.23 | -41.8% | com | 248019101 |
| HRB | Block H & R Incorporated | 22,361 | $315 | 0.0% | $19.74 | -15.6% | com | 093671105 |
| GDX | VanEck Vectors Gold Miners ETF | 13,413 | $309 | 0.0% | $21.08 | — | ETF | 92189F106 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,689 | $304 | 0.0% | $109.68 | — | iShares | 464288414 |
| SCHA | Schwab U.S. Small-Cap ETF | 5,738 | $296 | 0.0% | $69.83 | — | ETF | 808524607 |
| IVV | iShares Core S&P 500 ETF | 1,143 | $295 | 0.0% | $256.83 | — | iShares | 464287200 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,215 | $287 | 0.0% | $86.47 | — | ETF | 921937819 |
| ABT | Abbott Laboratories | 3,623 | $286 | 0.0% | $35.31 | +113.3% | com | 002824100 |
| ARMK | Aramark | 14,250 | $285 | 0.0% | $24.41 | 0.0% | com | 03852U106 |
| — | Premier, Inc. | 8,581 | $281 | 0.0% | $34.50 | — | com | 74051N102 |
| VWO | Vanguard Emerging Markets Stock ETF | 8,166 | $274 | 0.0% | $33.55 | — | ETF | 922042858 |
| RGA | Reinsurance Group of America | 3,252 | $274 | 0.0% | $148.74 | -12.3% | com | 759351604 |
| — | DoubleLine Income Solutions Fund | 20,053 | $268 | 0.0% | $18.72 | — | com | 258622109 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 5,333 | $265 | 0.0% | $49.99 | — | iShares | 46431W838 |
| BP | BP PLC Adr | 10,784 | $263 | 0.0% | $37.44 | — | ADR | 055622104 |
| MPC | Marathon Petroleum Corporation | 11,028 | $260 | 0.0% | $43.92 | -12.7% | com | 56585A102 |
| LUV | Southwest Airlines Co. | 7,297 | $260 | 0.0% | $45.99 | 0.0% | com | 844741108 |
| SCHV | Schwab US Large-Cap Value ETF | 5,758 | $255 | 0.0% | $44.42 | — | ETF | 808524409 |
| COP | ConocoPhillips | 8,123 | $250 | 0.0% | $46.62 | -12.1% | com | 20825C104 |
| — | Perspecta Inc. | 13,523 | $247 | 0.0% | $18.27 | — | com | 715347100 |
| HBAN | Huntington Bancshares Incorporated | 29,654 | $243 | 0.0% | $9.55 | -2.6% | com | 446150104 |
| ADM | Archer-Daniels-Midland Co. | 6,731 | $237 | 0.0% | $34.50 | +0.1% | com | 039483102 |
| PKG | Packaging Corp of America | 2,722 | $236 | 0.0% | $76.99 | +5.2% | com | 695156109 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,315 | $234 | 0.0% | $52.48 | — | ETF | 808524839 |
| GL | Globe Life Inc | 3,149 | $227 | 0.0% | $86.06 | +4.2% | com | 37959E102 |
| GNMA | iShares GNMA Bond ETF | 4,300 | $222 | 0.0% | $50.22 | — | iShares | 46429B333 |
| V | Visa, Inc. | 1,369 | $221 | 0.0% | $156.33 | +15.6% | com | 92826C839 |
| SCHX | Schwab US LC ETF | 3,590 | $220 | 0.0% | $70.99 | — | ETF | 808524201 |
| CVI | CVR Energy, Inc | 13,168 | $218 | 0.0% | $26.88 | -31.3% | com | 12662P108 |
| NEE | Nextera Energy Inc | 901 | $217 | 0.0% | $54.30 | 0.0% | com | 65339F101 |
| — | HollyFrontier Corporation | 8,688 | $213 | 0.0% | $53.08 | — | com | 436106108 |
| VTI | Vanguard Total Stock Market ETF | 1,635 | $211 | 0.0% | $163.91 | — | ETF | 922908769 |
| XRX | Xerox Corp | 11,110 | $210 | 0.0% | $31.77 | 0.0% | com | 98421M106 |
| KKR | KKR & Co Inc. | 8,891 | $209 | 0.0% | $21.06 | +28.6% | com | 48251W104 |
| CDW | CDW Corporation | 2,215 | $207 | 0.0% | $114.00 | 0.0% | com | 12514G108 |
| VTV | Vanguard Value ETF | 2,293 | $204 | 0.0% | $84.27 | — | ETF | 922908744 |
| SPY | SPDR S&P 500 ETF | 787 | $203 | 0.0% | $271.79 | — | ETF | 78462F103 |
| VFC | V F Corporation | 3,702 | $200 | 0.0% | $55.38 | +40.7% | com | 918204108 |
| SVC | Service PPTYS Tr REIT | 36,045 | $195 | 0.0% | $24.96 | — | com | 81761L102 |
| PBF | PBF Energy Inc | 16,758 | $119 | 0.0% | $40.86 | -45.1% | com | 69318G106 |
| RF | Regions Financial Cp New | 12,168 | $109 | 0.0% | $13.45 | -18.4% | com | 7591EP100 |
| — | Amcor Plc | 10,771 | $87 | 0.0% | $8.56 | -12.4% | com | G0250X107 |
| SABR | Sabre Corporation | 12,092 | $72 | 0.0% | $23.82 | -29.8% | com | 78573M104 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,310 | $70 | 0.0% | $9.02 | — | com | 12504G100 |