CIK: 0001163902 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 20, 2020
Total Value ($000): $799,359 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | Schwab International Equity ETF | 1,225,490 | $36,458 | 4.6% | $29.16 | — | ETF | 808524805 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 1,259,727 | $29,906 | 3.7% | $28.60 | — | ETF | 808524755 |
| EFAV | iShares MSCI EAFE Min Volatility ETF | 401,910 | $26,550 | 3.3% | $63.24 | — | iShares ETF | 46429B689 |
| RODM | Hartford Multifactor Developed Markets ETF | 1,060,099 | $26,100 | 3.3% | $23.53 | — | com | 518416102 |
| AAPL | Apple Computer Inc | 70,530 | $25,729 | 3.2% | $28.73 | +161.4% | com | 037833100 |
| FNDE | Schwab Fundamental Emerg Mkts Lg Co ETF | 1,020,660 | $23,894 | 3.0% | $22.76 | — | ETF | 808524730 |
| SCHP | Schwab US TIPS ETF | 330,672 | $19,847 | 2.5% | $55.55 | — | ETF | 808524870 |
| MSFT | Microsoft Corp | 94,651 | $19,262 | 2.4% | $31.86 | +443.2% | com | 594918104 |
| AVEM | Avantis Emerging Markets Equity ETF | 326,252 | $15,432 | 1.9% | $47.30 | — | ETF | 025072604 |
| SCHH | Schwab U.S. REIT ETF | 422,444 | $14,878 | 1.9% | $40.71 | — | ETF | 808524847 |
| WMT | Wal-Mart Stores Inc | 109,100 | $13,068 | 1.6% | $20.32 | +87.3% | com | 931142103 |
| VZ | Verizon Communications | 207,329 | $11,430 | 1.4% | $28.35 | +43.8% | com | 92343V104 |
| SCHR | Schwab Intermediate-Term U.S. Trsy ETF | 188,426 | $11,076 | 1.4% | $55.32 | — | ETF | 808524854 |
| AMGN | Amgen Incorporated | 44,827 | $10,573 | 1.3% | $94.69 | +102.4% | com | 031162100 |
| VGIT | Vanguard Interm-Tm Govt Bd Inx ETF | 148,479 | $10,478 | 1.3% | $64.35 | — | ETF | 92206C706 |
| INTF | iShares Edge MSCI Multifactor Intl ETF | 417,068 | $9,559 | 1.2% | $27.92 | — | iShares ETF | 46434V274 |
| TGT | Target Corporation | 73,686 | $8,837 | 1.1% | $69.21 | +41.9% | com | 87612E106 |
| MBB | iShares MBS Bond ETF | 78,792 | $8,722 | 1.1% | $107.66 | — | iShares ETF | 464288588 |
| JPM | J P Morgan Chase & Co. | 90,543 | $8,516 | 1.1% | $49.13 | +66.4% | com | 46625H100 |
| ORCL | Oracle Corporation | 152,909 | $8,451 | 1.1% | $31.21 | +57.0% | com | 68389X105 |
| PFE | Pfizer Incorporated | 245,406 | $8,025 | 1.0% | $18.28 | +42.2% | com | 717081103 |
| CSCO | Cisco Systems Inc | 170,287 | $7,942 | 1.0% | $19.71 | +87.7% | com | 17275R102 |
| — | Tortoise North American Pipeline Fund | 459,060 | $7,586 | 0.9% | $14.67 | — | com | 56167N720 |
| INTC | Intel Corp | 123,828 | $7,409 | 0.9% | $24.78 | +114.7% | com | 458140100 |
| PG | Procter & Gamble | 60,507 | $7,235 | 0.9% | $65.62 | +54.7% | com | 742718109 |
| LRGF | iShares Edge MSCI Multifactor USA ETF | 220,006 | $6,836 | 0.9% | $31.03 | — | iShares ETF | 46434V282 |
| FNDA | Schwab Fundamental US Small Company ETF | 213,610 | $6,776 | 0.8% | $28.35 | — | ETF | 808524763 |
| KR | Kroger Company | 197,961 | $6,701 | 0.8% | $23.37 | +23.2% | com | 501044101 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 122,180 | $6,615 | 0.8% | $52.23 | — | ETF | 922907746 |
| C | Citigroup Inc | 126,804 | $6,480 | 0.8% | $45.05 | -14.1% | com | 172967424 |
| CMI | Cummins Inc | 37,381 | $6,477 | 0.8% | $129.80 | +7.3% | com | 231021106 |
| JNJ | Johnson & Johnson | 45,100 | $6,342 | 0.8% | $75.01 | +65.6% | com | 478160104 |
| META | Facebook Inc Class A | 27,897 | $6,335 | 0.8% | $191.14 | +8.5% | com | 30303M102 |
| TM | Toyota Motor Corporation | 49,662 | $6,239 | 0.8% | $123.34 | — | com | 892331307 |
| VNQ | Vanguard Reit Index ETF | 74,310 | $5,836 | 0.7% | $78.78 | — | ETF | 922908553 |
| EMB | iShares JPMorgan USD Emerg Markets Bond ETF | 51,878 | $5,666 | 0.7% | $108.14 | — | iShares ETF | 464288281 |
| CPT | Camden Property Trust | 61,990 | $5,655 | 0.7% | $70.82 | +2.8% | com | 133131102 |
| TXN | Texas Instruments Inc | 42,932 | $5,451 | 0.7% | $35.45 | +180.8% | com | 882508104 |
| ACN | Accenture Ltd Cl A | 24,920 | $5,351 | 0.7% | $91.82 | +90.2% | com | G1151C101 |
| GOOG | Alphabet Inc Class C | 3,720 | $5,259 | 0.7% | $55.01 | +21.8% | com | 02079K107 |
| PCY | Invesco Emerging Mkts Sovereign Debt ETF | 195,730 | $5,242 | 0.7% | $27.27 | — | ETF | 46138E784 |
| VLO | Valero Energy Corp New | 88,841 | $5,226 | 0.7% | $49.38 | -3.3% | com | 91913Y100 |
| — | Lexington Realty Trust | 491,474 | $5,185 | 0.6% | $10.40 | — | com | 529043101 |
| VBR | Vanguard Small Cap Value ETF | 47,857 | $5,117 | 0.6% | $112.66 | — | ETF | 922908611 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate | 143,759 | $5,111 | 0.6% | $31.53 | — | com | 69374H741 |
| — | QTS Realty Trust, Inc. | 77,169 | $4,946 | 0.6% | $53.47 | — | com | 74736A103 |
| ALL | Allstate Corporation | 50,485 | $4,897 | 0.6% | $85.91 | -0.3% | com | 020002101 |
| — | Activision Inc | 64,276 | $4,879 | 0.6% | $63.66 | — | com | 00507V109 |
| ABBV | AbbVie Inc. | 47,833 | $4,696 | 0.6% | $40.42 | +74.4% | com | 00287Y109 |
| UNP | Union Pacific | 27,430 | $4,638 | 0.6% | $83.56 | +69.3% | com | 907818108 |
| DHI | D R Horton Co | 82,625 | $4,582 | 0.6% | $46.96 | -2.4% | com | 23331A109 |
| — | Total S.A. ADS | 115,323 | $4,435 | 0.6% | $47.24 | — | ADR | 89151E109 |
| TRV | Travelers Companies Inc | 38,466 | $4,387 | 0.5% | $68.38 | +36.8% | com | 89417E109 |
| EQH | Equitable Holdings, Inc. | 224,048 | $4,322 | 0.5% | $18.74 | -17.4% | com | 29452E101 |
| BBY | Best Buy Inc | 47,385 | $4,135 | 0.5% | $58.08 | +3.8% | com | 086516101 |
| PCAR | PACCAR Inc | 55,145 | $4,128 | 0.5% | $36.61 | +4.2% | com | 693718108 |
| — | Discovery Inc | 210,753 | $4,059 | 0.5% | $18.55 | — | com | 25470F302 |
| — | CyrusOne Inc. | 54,628 | $3,974 | 0.5% | $66.57 | — | com | 23283R100 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 216,626 | $3,745 | 0.5% | $19.69 | — | ETF | 46138E727 |
| SPIB | SPDR Barclays Cap Interm Term Corp Bond ETF | 101,887 | $3,722 | 0.5% | $35.01 | — | ETF | 78464A375 |
| ETN | Eaton Corporation plc | 42,063 | $3,680 | 0.5% | $71.70 | +4.3% | com | G29183103 |
| TMO | Thermo Fisher Scientific Inc. | 9,998 | $3,623 | 0.5% | $90.97 | +263.1% | com | 883556102 |
| UGI | UGI Corporation New | 113,086 | $3,596 | 0.4% | $31.28 | -3.0% | com | 902681105 |
| USB | US Bancorp | 94,462 | $3,478 | 0.4% | $25.69 | +8.4% | com | 902973304 |
| PHM | PulteGroup Inc | 100,796 | $3,430 | 0.4% | $34.55 | -17.9% | com | 745867101 |
| BND | Vanguard Total Bond Market ETF | 38,738 | $3,422 | 0.4% | $82.83 | — | ETF | 921937835 |
| CVX | Chevron Corp | 37,918 | $3,383 | 0.4% | $72.54 | -3.7% | com | 166764100 |
| EXC | Exelon Corporation | 91,127 | $3,307 | 0.4% | $20.86 | +4.1% | com | 30161N101 |
| PFSI | PennyMac Financial Services, Inc. | 78,684 | $3,288 | 0.4% | $29.86 | -1.3% | com | 70932M107 |
| INFY | Infosys Limited | 337,152 | $3,257 | 0.4% | $10.54 | — | com | 456788108 |
| KMB | Kimberly-Clark Corp | 22,901 | $3,237 | 0.4% | $84.78 | +32.9% | com | 494368103 |
| BDX | Becton Dickinson & Co | 13,458 | $3,220 | 0.4% | $86.56 | +154.5% | com | 075887109 |
| KMI | Kinder Morgan, Inc. | 209,490 | $3,178 | 0.4% | $13.25 | -18.1% | com | 49456B101 |
| AMT | American Tower Corporation | 12,131 | $3,136 | 0.4% | $116.12 | +81.3% | com | 03027X100 |
| ETR | Entergy Corp New | 32,575 | $3,056 | 0.4% | $27.72 | +42.6% | com | 29364G103 |
| HON | Honeywell International | 21,139 | $3,056 | 0.4% | $69.48 | +69.7% | com | 438516106 |
| LOW | Lowes Companies Inc | 22,301 | $3,013 | 0.4% | $64.50 | +60.2% | com | 548661107 |
| CE | Celanese Corporation | 34,061 | $2,941 | 0.4% | $93.91 | -19.8% | com | 150870103 |
| MCK | McKesson HBOC Inc | 18,733 | $2,874 | 0.4% | $116.93 | +19.1% | com | 58155Q103 |
| UNH | UnitedHealth Group Inc. | 9,721 | $2,867 | 0.4% | $117.13 | +122.9% | com | 91324P102 |
| IBM | Intl Business Machines | 23,524 | $2,841 | 0.4% | $105.75 | -13.6% | com | 459200101 |
| MUNI | PIMCO Intermediate Muni Bond Strgy ETF | 51,021 | $2,838 | 0.4% | $53.82 | — | com | 72201R866 |
| EFA | iShares MSCI EAFE ETF | 46,007 | $2,800 | 0.4% | $58.58 | — | iShares ETF | 464287465 |
| AFL | AFLAC Inc | 77,537 | $2,794 | 0.3% | $38.29 | -17.5% | com | 001055102 |
| LYB | LyondellBasell Industrials NV | 42,459 | $2,790 | 0.3% | $52.04 | -21.6% | com | N53745100 |
| HCA | HCA Holdings, Inc. | 28,218 | $2,739 | 0.3% | $120.74 | -17.7% | com | 40412C101 |
| GD | General Dynamics Corp | 18,131 | $2,710 | 0.3% | $124.31 | 0.0% | com | 369550108 |
| AMP | Ameriprise Financial, Inc. | 17,555 | $2,634 | 0.3% | $116.82 | 0.0% | com | 03076C106 |
| AES | AES Corporation | 181,255 | $2,626 | 0.3% | $13.67 | -21.6% | com | 00130H105 |
| FNF | Fidelity National Finl. | 84,331 | $2,586 | 0.3% | $30.68 | -30.8% | com | 31620R303 |
| CVS | C V S Caremark Corp. | 39,089 | $2,540 | 0.3% | $57.71 | -8.9% | com | 126650100 |
| IP | International Paper Co | 71,714 | $2,525 | 0.3% | $25.28 | -1.9% | com | 460146103 |
| TSN | Tyson Foods Inc | 41,430 | $2,474 | 0.3% | $61.62 | -16.9% | com | 902494103 |
| FNDX | Schwab Fundamental US Large Company ETF | 66,786 | $2,460 | 0.3% | $35.22 | — | ETF | 808524771 |
| EHC | Encompass Health Corp | 39,120 | $2,423 | 0.3% | $44.71 | +13.0% | com | 29261A100 |
| KRC | Kilroy Realty Corp | 41,123 | $2,414 | 0.3% | $58.70 | — | com | 49427F108 |
| EMR | Emerson Electric Co | 37,627 | $2,334 | 0.3% | $53.75 | -6.5% | com | 291011104 |
| MRK | Merck & Co Inc | 30,179 | $2,334 | 0.3% | $56.17 | +11.9% | com | 58933Y105 |
| FAF | First American Financial Corp | 45,375 | $2,179 | 0.3% | $42.31 | -8.3% | com | 31847R102 |
| FITB | Fifth Third Bancorp | 112,368 | $2,166 | 0.3% | $17.35 | -14.5% | com | 316773100 |
| NUE | Nucor Corp | 51,471 | $2,131 | 0.3% | $40.31 | -9.7% | com | 670346105 |
| HAS | Hasbro Inc | 28,179 | $2,112 | 0.3% | $35.26 | +64.6% | com | 418056107 |
| DGX | Quest Diagnostic Inc | 18,118 | $2,065 | 0.3% | $91.97 | +3.5% | com | 74834L100 |
| — | Wyndham Destinations | 72,243 | $2,036 | 0.3% | $53.42 | — | com | 98310W108 |
| RTX | Raytheon Technologies Co | 32,346 | $1,993 | 0.2% | $54.61 | 0.0% | com | 75513E101 |
| PEP | PepsiCo Incorporated | 14,860 | $1,965 | 0.2% | $61.69 | +79.6% | com | 713448108 |
| VONE | Vanguard Russell 1000 ETF | 13,730 | $1,949 | 0.2% | $131.12 | — | ETF | 92206C730 |
| PGR | Progressive Corp. | 23,957 | $1,919 | 0.2% | $54.61 | +21.5% | com | 743315103 |
| PDM | Piedmont Office Realty Trust, Inc. | 114,168 | $1,896 | 0.2% | $18.63 | — | com | 720190206 |
| MPC | Marathon Petroleum Corporation | 50,255 | $1,879 | 0.2% | $30.84 | -11.9% | com | 56585A102 |
| DKS | Dick's Sporting Goods Inc. | 45,294 | $1,869 | 0.2% | $28.67 | -6.4% | com | 253393102 |
| CB | Chubb Ltd | 14,690 | $1,860 | 0.2% | $99.98 | +6.2% | com | H1467J104 |
| EG | Everest Re Group Ltd | 8,719 | $1,798 | 0.2% | $191.92 | -9.5% | com | G3223R108 |
| CBT | Cabot Corporation | 47,871 | $1,774 | 0.2% | $35.69 | -17.7% | com | 127055101 |
| — | Outfront Media Inc | 123,368 | $1,748 | 0.2% | $19.85 | — | com | 69007J106 |
| CAT | Caterpillar Inc | 13,349 | $1,689 | 0.2% | $111.80 | -5.0% | com | 149123101 |
| OMC | Omnicom Group Inc | 30,366 | $1,658 | 0.2% | $57.50 | -23.0% | com | 681919106 |
| FNDC | Schwab Fundamental Intl Sm Co ETF | 59,591 | $1,641 | 0.2% | $33.42 | — | ETF | 808524748 |
| MCD | McDonald's Corp. | 8,745 | $1,613 | 0.2% | $71.71 | +124.5% | com | 580135101 |
| — | Hill-Rom Holdings, Inc. | 14,579 | $1,600 | 0.2% | $82.98 | — | com | 431475102 |
| — | Walgreens Boots Alliance Inc. | 37,489 | $1,589 | 0.2% | $49.56 | — | com | 931427108 |
| XOM | Exxon Mobil Corporation | 32,851 | $1,469 | 0.2% | $53.51 | -34.9% | com | 30231G102 |
| MDT | Medtronic PLC | 15,797 | $1,449 | 0.2% | $79.32 | +3.1% | com | G5960L103 |
| TJX | TJX Cos Inc | 28,165 | $1,424 | 0.2% | $33.21 | +40.4% | com | 872540109 |
| OC | Owens Corning Inc. | 25,239 | $1,407 | 0.2% | $55.95 | -16.7% | com | 690742101 |
| THG | The Hanover Insurance Group Inc. | 13,437 | $1,362 | 0.2% | $53.62 | +59.9% | com | 410867105 |
| T | A T & T Inc. | 44,867 | $1,356 | 0.2% | $13.65 | +13.5% | com | 00206R102 |
| INVH | Invitation Homes Inc. | 48,117 | $1,325 | 0.2% | $21.22 | 0.0% | com | 46187W107 |
| BAH | Booz Allen Hamilton Holdings Corporation | 16,288 | $1,267 | 0.2% | $50.33 | +35.0% | com | 099502106 |
| NOC | Northrop Grumman Corp | 4,071 | $1,252 | 0.2% | $74.43 | +301.1% | com | 666807102 |
| SNA | Snap On Inc | 9,034 | $1,251 | 0.2% | $130.98 | -16.3% | com | 833034101 |
| NXST | Nexstar Media Group | 14,868 | $1,244 | 0.2% | $72.36 | -13.1% | com | 65336K103 |
| SJM | J M Smuckers Co | 11,746 | $1,243 | 0.2% | $98.88 | -5.5% | com | 832696405 |
| ZD | j2 Global, Inc. | 18,671 | $1,180 | 0.1% | $70.64 | -7.5% | com | 48123V102 |
| IRM | Iron Mountain Incorporated | 44,347 | $1,157 | 0.1% | $23.45 | -17.8% | com | 46284V101 |
| LDOS | Leidos Holdings Inc | 12,247 | $1,147 | 0.1% | $85.57 | +6.8% | com | 525327102 |
| PSX | Phillips 66 | 15,243 | $1,096 | 0.1% | $54.12 | +3.9% | com | 718546104 |
| MFC | Manulife Financial Corporation | 79,509 | $1,083 | 0.1% | $17.59 | -28.4% | com | 56501R106 |
| HIG | Hartford Financial Services | 28,062 | $1,082 | 0.1% | $33.68 | 0.0% | com | 416515104 |
| ALSN | Allison Transmission Holdings, INc. | 28,071 | $1,032 | 0.1% | $40.59 | -19.6% | com | 01973R101 |
| MET | Metlife Inc | 28,181 | $1,029 | 0.1% | $34.12 | -15.1% | com | 59156R108 |
| — | Cerner Corp | 14,820 | $1,016 | 0.1% | $74.75 | — | com | 156782104 |
| GIS | General Mills Inc | 16,385 | $1,010 | 0.1% | $39.51 | +26.3% | com | 370334104 |
| AVT | Avnet, Inc. | 35,468 | $989 | 0.1% | $31.94 | -24.9% | com | 053807103 |
| TD | Toronto-Dominion Bank | 21,998 | $981 | 0.1% | $43.11 | -1.3% | com | 891160509 |
| RS | Reliance Steel & Aluminum Co | 10,058 | $955 | 0.1% | $94.14 | -3.1% | com | 759509102 |
| SMLF | iShares Edge MSCI Mltfct USA SmCp ETF | 26,643 | $951 | 0.1% | $36.81 | — | iShares ETF | 46434V290 |
| NEAR | iShares Short Maturity Bond ETF | 18,942 | $947 | 0.1% | $50.05 | — | iShares ETF | 46431W507 |
| WHR | Whirlpool Corp | 7,258 | $940 | 0.1% | $129.19 | -11.4% | com | 963320106 |
| — | Eaton Vance Corp | 24,083 | $930 | 0.1% | $38.62 | — | com | 278265103 |
| PRU | Prudential Financial Inc | 15,107 | $920 | 0.1% | $56.46 | -21.6% | com | 744320102 |
| OTIS | Otis Worldwide Corp | 16,124 | $917 | 0.1% | $47.48 | 0.0% | com | 68902V107 |
| MMM | 3M Company | 5,879 | $917 | 0.1% | $62.91 | +62.8% | com | 88579Y101 |
| GS | Goldman Sachs Group Inc | 4,531 | $895 | 0.1% | $164.18 | 0.0% | com | 38141G104 |
| PNC | PNC Financial Services | 8,483 | $892 | 0.1% | $72.88 | +17.9% | com | 693475105 |
| — | Steelcase Inc. | 72,131 | $870 | 0.1% | $12.06 | — | com | 858155203 |
| HYD | VanEck Vectors High-Yield Muni ETF | 14,563 | $863 | 0.1% | $59.26 | — | ETF | 92189H409 |
| ELV | Anthem, Inc. | 3,234 | $851 | 0.1% | $187.80 | +31.6% | com | 036752103 |
| ITW | Illinois Tool Works | 4,790 | $838 | 0.1% | $64.31 | +122.2% | com | 452308109 |
| — | Mylan N.V. | 51,484 | $828 | 0.1% | $15.42 | — | com | N59465109 |
| — | Seagate Technology PLC F | 16,681 | $808 | 0.1% | $48.44 | — | com | G7945M107 |
| CMS | CMS Energy Corp | 13,789 | $806 | 0.1% | $19.06 | +156.4% | com | 125896100 |
| MLKN | Herman Miller, Inc. | 34,011 | $803 | 0.1% | $31.28 | -38.2% | com | 600544100 |
| JPST | JPMorgan Ultra-Short Income ETF | 15,445 | $784 | 0.1% | $50.53 | — | ETF | 46641Q837 |
| HD | Home Depot Inc | 3,054 | $765 | 0.1% | $81.60 | +144.8% | com | 437076102 |
| TIP | iShares Barclays TIPS Bond | 6,062 | $746 | 0.1% | $112.28 | — | iShares ETF | 464287176 |
| SNX | SYNNEX Corp. | 5,924 | $710 | 0.1% | $55.76 | -21.5% | com | 87162W100 |
| PPG | PPG Industries Inc | 6,450 | $684 | 0.1% | $75.04 | +15.1% | com | 693506107 |
| — | Legg Mason Inc | 13,703 | $682 | 0.1% | $48.86 | — | com | 524901105 |
| STT | State Street Corp | 10,726 | $682 | 0.1% | $50.25 | 0.0% | com | 857477103 |
| ROST | Ross Stores, Inc | 7,969 | $679 | 0.1% | $43.46 | +97.1% | com | 778296103 |
| CARR | Carrier Global Corp | 30,569 | $679 | 0.1% | $17.13 | 0.0% | com | 14448C104 |
| WFC | Wells Fargo & Company | 26,523 | $679 | 0.1% | $30.03 | -20.1% | com | 949746101 |
| PPL | PPL Corporation | 25,663 | $663 | 0.1% | $25.20 | -18.1% | com | 69351T106 |
| DIS | Disney Walt Hldg Co | 5,890 | $657 | 0.1% | $65.42 | +64.9% | com | 254687106 |
| AMAT | Applied Materials Inc | 10,462 | $632 | 0.1% | $53.90 | -4.9% | com | 038222105 |
| EQIX | Equinix, Inc. | 860 | $604 | 0.1% | $424.21 | +43.5% | com | 29444U700 |
| COP | ConocoPhillips | 14,109 | $593 | 0.1% | $40.80 | -19.3% | com | 20825C104 |
| DOX | Amdocs Limited Common Stock | 9,558 | $582 | 0.1% | $55.63 | -1.5% | com | G02602103 |
| SON | Sonoco Products Co | 10,910 | $570 | 0.1% | $43.37 | -6.7% | com | 835495102 |
| BMY | Bristol-Myers Squibb Co | 9,503 | $559 | 0.1% | $42.60 | +12.5% | com | 110122108 |
| VTV | Vanguard Value ETF | 5,534 | $551 | 0.1% | $93.23 | — | ETF | 922908744 |
| SYY | Sysco Corporation | 10,065 | $550 | 0.1% | $63.89 | -29.3% | com | 871829107 |
| AZO | AutoZone Inc | 482 | $544 | 0.1% | $801.55 | +31.4% | com | 053332102 |
| NEM | Newmont Mining Corp | 8,788 | $543 | 0.1% | $21.55 | +131.4% | com | 651639106 |
| CNI | Canadian Natl RR Co. | 6,093 | $540 | 0.1% | $58.61 | +27.6% | com | 136375102 |
| — | DoubleLine Income Solutions Fund | 34,505 | $530 | 0.1% | $17.31 | — | com | 258622109 |
| DOV | Dover Corporation | 5,355 | $517 | 0.1% | $94.17 | -9.1% | com | 260003108 |
| ADM | Archer-Daniels-Midland Co. | 12,853 | $513 | 0.1% | $33.26 | -4.1% | com | 039483102 |
| GM | General Motors Company | 19,351 | $490 | 0.1% | $35.13 | -33.2% | com | 37045V100 |
| HST | Host Hotels & Resorts Inc. | 45,062 | $486 | 0.1% | $14.22 | -33.3% | com | 44107P104 |
| SCHE | Schwab Emerging Mkts Equity ETF | 19,642 | $478 | 0.1% | $25.11 | — | ETF | 808524706 |
| VSH | Vishay Intertechnology Inc. | 31,101 | $475 | 0.1% | $17.14 | -19.1% | com | 928298108 |
| COR | Amerisource Bergen | 4,452 | $449 | 0.1% | $50.14 | +58.7% | com | 03073E105 |
| HBAN | Huntington Bancshares Incorporated | 49,218 | $445 | 0.1% | $8.46 | -19.4% | com | 446150104 |
| GILD | Gilead Sciences Inc | 5,751 | $442 | 0.1% | $72.19 | -14.8% | com | 375558103 |
| SCHX | Schwab US LC ETF | 5,826 | $432 | 0.1% | $72.20 | — | ETF | 808524201 |
| UNM | Unum Group | 25,628 | $425 | 0.1% | $24.05 | -34.4% | com | 91529Y106 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 7,802 | $424 | 0.1% | $53.34 | — | ETF | 92206C771 |
| GLW | Corning Inc | 16,377 | $424 | 0.1% | $23.02 | -15.7% | com | 219350105 |
| ITM | VanEck Vectors Intermediate Muni ETF | 8,157 | $416 | 0.1% | $49.36 | — | ETF | 92189H201 |
| KEY | Keycorp Inc New | 33,721 | $411 | 0.1% | $12.55 | -29.7% | com | 493267108 |
| LUV | Southwest Airlines Co. | 11,958 | $409 | 0.1% | $39.59 | -25.3% | com | 844741108 |
| EGP | EastGroup Properties Inc. | 3,443 | $408 | 0.1% | $59.73 | — | com | 277276101 |
| PEG | Pub Svc Enterprise Group | 8,230 | $405 | 0.1% | $37.76 | +8.9% | com | 744573106 |
| DG | Dollar General Corporation | 2,094 | $399 | 0.0% | $63.79 | +162.0% | com | 256677105 |
| RRX | Regal Beloit Corporation | 4,492 | $392 | 0.0% | $79.66 | -5.9% | com | 758750103 |
| ADP | Auto Data Processing | 2,619 | $390 | 0.0% | $82.63 | +53.7% | com | 053015103 |
| CTSH | Cognizant Technology Solutions Corp. | 6,761 | $384 | 0.0% | $49.31 | 0.0% | com | 192446102 |
| GDX | VanEck Vectors Gold Miners ETF | 10,245 | $376 | 0.0% | $21.08 | — | ETF | 92189F106 |
| BAC | Bank of America Corp | 15,797 | $375 | 0.0% | $20.57 | 0.0% | com | 060505104 |
| EEM | iShares MSCI Emerging Markets Index ETF | 9,309 | $372 | 0.0% | $39.96 | — | iShares ETF | 464287234 |
| BPOP | Popular Inc | 9,981 | $371 | 0.0% | $44.53 | -29.3% | com | 733174700 |
| TT | Trane Technologies plc | 4,077 | $363 | 0.0% | $93.73 | -13.9% | com | G8994E103 |
| — | ViacomCBS Inc. | 15,257 | $356 | 0.0% | $41.97 | — | com | 92556H206 |
| MEAR | iShares Short Maturity Municipal Bond ETF | 6,881 | $345 | 0.0% | $50.02 | — | iShares ETF | 46431W838 |
| LEA | Lear Corp | 3,100 | $338 | 0.0% | $130.46 | -31.8% | com | 521865204 |
| IWB | iShares Russell 1000 ETF | 1,896 | $325 | 0.0% | $171.41 | — | iShares ETF | 464287622 |
| — | Interpublic Group of Companies | 18,868 | $324 | 0.0% | $13.23 | 0.0% | com | 460690100 |
| XLRE | The Real Estate Select Sector SPDR Fund | 9,317 | $324 | 0.0% | $34.78 | — | ETF | 81369Y860 |
| ORI | Old Republic International Corporation | 19,717 | $322 | 0.0% | $11.87 | -17.5% | com | 680223104 |
| PLD | ProLogis | 3,442 | $321 | 0.0% | $53.69 | +42.1% | com | 74340W103 |
| — | Global X MLP & Energy Infrastructure ETF | 12,774 | $318 | 0.0% | $11.71 | — | com | 37950E226 |
| SCHD | Schwab U.S. Dividend Equity ETF | 6,085 | $315 | 0.0% | $48.31 | — | ETF | 808524797 |
| SCHA | Schwab U.S. Small-Cap ETF | 4,826 | $315 | 0.0% | $69.83 | — | ETF | 808524607 |
| VWO | Vanguard Emerging Markets Stock ETF | 7,933 | $314 | 0.0% | $33.55 | — | ETF | 922042858 |
| — | Foot Locker Inc | 10,721 | $313 | 0.0% | $29.20 | — | com | 344849104 |
| ARMK | Aramark | 13,653 | $308 | 0.0% | $24.41 | -33.1% | com | 03852U106 |
| TGNA | TEGNA, Inc. | 27,629 | $308 | 0.0% | $16.00 | -30.5% | com | 87901J105 |
| MINT | Pimco Enhanced Short Maturity Active ETF | 3,014 | $306 | 0.0% | $101.50 | — | com | 72201R833 |
| — | Crane Company | 5,119 | $304 | 0.0% | $59.39 | — | com | 224399105 |
| IVV | iShares Core S&P 500 ETF | 981 | $304 | 0.0% | $256.83 | — | iShares ETF | 464287200 |
| BIV | Vanguard Intermediate-Term Bond ETF | 3,215 | $300 | 0.0% | $86.47 | — | ETF | 921937819 |
| CINF | Cincinnati Financial Cp | 4,628 | $296 | 0.0% | $60.36 | -5.6% | com | 172062101 |
| CDW | CDW Corporation | 2,453 | $285 | 0.0% | $112.76 | -10.3% | com | 12514G108 |
| — | Premier, Inc. | 8,286 | $284 | 0.0% | $34.50 | — | com | 74051N102 |
| STLD | Steel Dynamics, Inc. | 10,866 | $283 | 0.0% | $22.53 | 0.0% | com | 858119100 |
| MUB | iShares Natl Amt-Free Muni Bond ETF | 2,432 | $281 | 0.0% | $109.68 | — | iShares ETF | 464288414 |
| ABT | Abbott Laboratories | 2,961 | $271 | 0.0% | $35.31 | +132.0% | com | 002824100 |
| V | Visa, Inc. | 1,369 | $264 | 0.0% | $156.33 | +12.3% | com | 92826C839 |
| IWF | iShares Russell 1000 Growth ETF | 1,371 | $263 | 0.0% | $191.83 | — | iShares ETF | 464287614 |
| VTI | Vanguard Total Stock Market ETF | 1,639 | $257 | 0.0% | $163.91 | — | ETF | 922908769 |
| AEP | American Electric Power Co., Inc | 3,209 | $256 | 0.0% | $30.64 | +117.5% | com | 025537101 |
| — | Perspecta Inc. | 10,983 | $255 | 0.0% | $18.27 | — | com | 715347100 |
| HRB | Block H & R Incorporated | 17,093 | $244 | 0.0% | $19.74 | -35.4% | com | 093671105 |
| SPY | SPDR S&P 500 ETF | 787 | $243 | 0.0% | $271.79 | — | ETF | 78462F103 |
| AFG | American Financial Group | 3,742 | $237 | 0.0% | $42.77 | -14.4% | com | 025932104 |
| BP | BP PLC Adr | 9,988 | $233 | 0.0% | $37.44 | — | ADR | 055622104 |
| NEE | Nextera Energy Inc | 963 | $231 | 0.0% | $54.15 | -4.0% | com | 65339F101 |
| DLX | Deluxe Corp | 9,675 | $228 | 0.0% | $48.23 | -61.8% | com | 248019101 |
| VFC | V F Corporation | 3,727 | $227 | 0.0% | $55.38 | +5.2% | com | 918204108 |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4,044 | $227 | 0.0% | $52.48 | — | ETF | 808524839 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 2,089 | $226 | 0.0% | $108.19 | — | ETF | 46137V613 |
| GNMA | iShares GNMA Bond ETF | 4,300 | $221 | 0.0% | $50.22 | — | iShares ETF | 46429B333 |
| VXUS | Vanguard Total International Stock ETF | 4,396 | $216 | 0.0% | $49.14 | — | ETF | 921909768 |
| BIGGQ | Big Lots Inc. | 5,076 | $213 | 0.0% | $25.29 | 0.0% | com | 089302103 |
| — | Royal Dutch Shell A Adr | 6,362 | $208 | 0.0% | $32.69 | — | ADR | 780259206 |
| XLK | Technology Select Sector SPDR ETF | 1,925 | $201 | 0.0% | $104.42 | — | ETF | 81369Y803 |
| XRX | Xerox Corp | 10,680 | $163 | 0.0% | $31.77 | -45.7% | com | 98421M106 |
| — | CBRE Clarion Global Real Estate Income Fund | 13,991 | $84 | 0.0% | $8.88 | — | com | 12504G100 |