CIK: 0001360710 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 4, 2017
Total Value ($000): $624,528 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 4,112,692 | $268,139 | 42.9% | $58.25 | — | Common Stock | 464287465 |
| VOO | Vanguard S&P 500 ETF | 721,500 | $160,217 | 25.7% | $188.84 | — | Common Stock | 922908363 |
| EEM | iShares MSCI Emerging Mkts | 2,731,396 | $113,049 | 18.1% | $34.24 | — | Common Stock | 464287234 |
| IWF | iShares Russell 1000 Growth | 228,742 | $27,225 | 4.4% | $94.99 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value | 125,634 | $14,625 | 2.3% | $106.69 | — | Common Stock | 464287598 |
| XLE | Energy Select Sector Spdr | 151,203 | $9,816 | 1.6% | $62.19 | — | Common Stock | 81369Y506 |
| XLB | Materials Select Sector Spdr | 135,435 | $7,288 | 1.2% | $41.04 | — | Common Stock | 81369Y100 |
| TDY | Teledyne Technologies Inc | 44,093 | $5,628 | 0.9% | $83.14 | +55.9% | Common Stock | 879360105 |
| SPY | Spdr TR Rcpt Rcpt | 19,225 | $4,672 | 0.7% | $208.95 | — | Common Stock | 78462F103 |
| IJH | iShares Core S&P Midcap | 10,593 | $1,843 | 0.3% | $148.24 | — | Common Stock | 464287507 |
| HYG | iShares IBoxx High Yield Corp Bond | 11,270 | $996 | 0.2% | $81.31 | — | Common Stock | 464288513 |
| XLF | Select Sector Spdr TR Financial | 32,440 | $800 | 0.1% | $24.66 | — | Common Stock | 81369Y605 |
| IWM | iShares Russell 2000 | 5,208 | $735 | 0.1% | $115.61 | — | Common Stock | 464287655 |
| IWN | iShares Russell 2000 Value | 4,877 | $580 | 0.1% | $100.51 | — | Common Stock | 464287630 |
| — | Nuveen Amt Free Municipal Credit Income | 33,003 | $502 | 0.1% | $14.62 | — | Common Stock | 67071L106 |
| IVV | iShares Core S&P 500 | 1,762 | $429 | 0.1% | $207.37 | — | Common Stock | 464287200 |
| MDT | Medtronic PLC | 2,900 | $258 | 0.0% | $66.11 | +2.3% | Common Stock | G5960L103 |
| VTI | Vanguard Total Stock Market | 1,777 | $221 | 0.0% | $115.33 | — | Common Stock | 922908769 |
| EPD | Enterprise Prods Partners L P | 8,126 | $220 | 0.0% | $27.54 | — | Common Stock | 293792107 |
| GUNR | Flexshares Morningstar Global Upstream ETF ETF | 7,131 | $204 | 0.0% | $29.23 | — | Common Stock | 33939L407 |
| — | Magellan Midstream Partners L P | 2,723 | $194 | 0.0% | $76.75 | — | Common Stock | 559080106 |
| IWO | iShares Russell 2000 Growth ETF | 995 | $168 | 0.0% | $161.81 | — | Common Stock | 464287648 |
| PAA | Plains All Amern Pipeline L P | 6,347 | $167 | 0.0% | $31.54 | — | Common Stock | 726503105 |
| ET | Energy Transfer Equity L P | 8,999 | $162 | 0.0% | $19.78 | — | Common Stock | 29273V100 |
| IWV | iShares Russell 3000 | 1,071 | $154 | 0.0% | $120.86 | — | Common Stock | 464287689 |
| — | Alerian MLP ETF | 12,616 | $150 | 0.0% | $11.89 | — | Common Stock | 00162Q866 |
| — | Oneok Partners L P | 2,838 | $145 | 0.0% | $53.91 | — | Common Stock | 68268N103 |
| — | Eqt Midstream Partners LP Unit | 1,797 | $134 | 0.0% | $76.79 | — | Common Stock | 26885B100 |
| — | Energy Transfer Prartners LP | 6,367 | $130 | 0.0% | $20.42 | — | Common Stock | 29278N103 |
| MPLX | Mplx LP | 3,851 | $129 | 0.0% | $36.09 | — | Common Stock | 55336V100 |
| NFRA | Mfc Flexshares TR Stoxx Global Broad Infrastructure Index Fd | 2,627 | $123 | 0.0% | $45.89 | — | Common Stock | 33939L795 |
| MBB | iShares Lehman MBS Fixed-rate Bond Fund | 1,140 | $122 | 0.0% | $110.53 | — | Common Stock | 464288588 |
| AAPL | Apple Inc | 820 | $118 | 0.0% | $23.38 | +46.7% | Common Stock | 037833100 |
| — | Tesoro Logistics LP | 2,205 | $114 | 0.0% | $54.42 | — | Common Stock | 88160T107 |
| — | Western Gas Partners | 2,005 | $112 | 0.0% | $60.35 | — | Common Stock | 958254104 |
| — | Buck Eye Partners LP | 1,723 | $110 | 0.0% | $68.49 | — | Common Stock | 118230101 |
| — | Tortoise Pipeline & Energy Fund Inc | 5,378 | $105 | 0.0% | $21.42 | — | Common Stock | 89148H108 |
| — | Nuveen Energy MLP Total Return Fund | 7,558 | $100 | 0.0% | $13.47 | — | Common Stock | 67074U103 |
| — | Kayne Anderson Midstream/energy Fund Inc | 6,509 | $99 | 0.0% | $16.18 | — | Common Stock | 48661E108 |
| VEA | Vanguard Ftse Developed Market | 2,319 | $96 | 0.0% | $36.95 | — | Common Stock | 921943858 |
| — | Tortoise MLP Fund Inc | 4,906 | $95 | 0.0% | $19.19 | — | Common Stock | 89148B101 |
| — | Tortoise Energy Infrastructure Corp | 2,963 | $90 | 0.0% | $30.66 | — | Common Stock | 89147L100 |
| — | Neuberger Berman MLP Income Fund Inc | 9,350 | $90 | 0.0% | $9.41 | — | Common Stock | 64129H104 |
| — | Williams Partners LP | 2,236 | $90 | 0.0% | $40.70 | — | Common Stock | 96949L105 |
| EA | Electronic Arts Inc | 808 | $86 | 0.0% | $59.79 | +67.5% | Common Stock | 285512109 |
| — | Philips 66 Partners LP | 1,685 | $83 | 0.0% | $51.63 | — | Common Stock | 718549207 |
| VEU | Vanguard Ftse All-world Ex-us Index Fd | 1,608 | $80 | 0.0% | $44.15 | — | Common Stock | 922042775 |
| NXST | Nexstar Broadcasting Group Inc | 1,255 | $77 | 0.0% | $52.48 | -6.1% | Common Stock | 65336K103 |
| SCHB | Schwab US Broad Market ETF | 1,222 | $71 | 0.0% | $54.01 | — | Common Stock | 808524102 |
| V | Visa Inc Cl A | 704 | $66 | 0.0% | $62.92 | +39.0% | Common Stock | 92826C839 |
| PFE | Pfizer Inc | 1,904 | $64 | 0.0% | $19.98 | +8.1% | Common Stock | 717081103 |
| — | Shell Midstream Partners LP | 2,103 | $64 | 0.0% | $32.33 | — | Common Stock | 822634101 |
| HD | Home Depot Inc Com | 402 | $62 | 0.0% | $96.54 | +28.9% | Common Stock | 437076102 |
| — | Tallgrass Energy Partners LP | 1,242 | $62 | 0.0% | $52.76 | — | Common Stock | 874697105 |
| — | Antero Midstream Partners LP | 1,862 | $62 | 0.0% | $33.10 | — | Common Stock | 03673L103 |
| WMB | Williams Cos Inc | 2,008 | $61 | 0.0% | $17.93 | +4.1% | Common Stock | 969457100 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 2,414 | $59 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| — | Dominion Energy Midstream Partners LP | 1,926 | $56 | 0.0% | $32.19 | — | Common Stock | 257454108 |
| BAC | Bank Amer Corp | 2,292 | $56 | 0.0% | $13.13 | +45.5% | Common Stock | 060505104 |
| JNJ | Johnson & Johnson | 402 | $54 | 0.0% | $77.78 | +29.1% | Common Stock | 478160104 |
| GEL | Genesis Energy LP | 1,690 | $54 | 0.0% | $32.54 | — | Common Stock | 371927104 |
| — | Spectra Energy Partners LP | 1,201 | $52 | 0.0% | $43.30 | — | Common Stock | 84756N109 |
| WFC | Wells Fargo & Co New | 944 | $52 | 0.0% | $37.70 | +11.9% | Common Stock | 949746101 |
| MSFT | Microsoft Corp | 732 | $50 | 0.0% | $45.56 | +36.8% | Common Stock | 594918104 |
| MNST | Monster Beverage Corporation | 994 | $50 | 0.0% | $22.70 | +6.1% | Common Stock | 61174X109 |
| — | Valero Energy Partners LP | 1,088 | $50 | 0.0% | $47.79 | — | Common Stock | 91914J102 |
| UNP | Union PAC Corp | 440 | $48 | 0.0% | $67.02 | +34.4% | Common Stock | 907818108 |
| CMCSA | Comcast Corp New | 1,246 | $48 | 0.0% | $26.39 | +20.9% | Common Stock | 20030N101 |
| ISRG | Intuitive Surgical Inc | 52 | $48 | 0.0% | $55.94 | +71.8% | Common Stock | 46120E602 |
| LNC | Lincoln Natl Corp Ind | 662 | $44 | 0.0% | $39.64 | +17.5% | Common Stock | 534187109 |
| AIG | American Intl Group Inc | 696 | $44 | 0.0% | $45.50 | +9.4% | Common Stock | 026874784 |
| IJR | iShares Core S&P Small Cap | 614 | $43 | 0.0% | $90.84 | — | Common Stock | 464287804 |
| SHW | Sherwin Williams Co | 118 | $42 | 0.0% | $85.50 | +21.0% | Common Stock | 824348106 |
| MUB | iShares S&P National Municipal Bond Fund | 378 | $42 | 0.0% | $111.24 | — | Common Stock | 464288414 |
| TRGP | Targa Resources Corp | 908 | $41 | 0.0% | $39.06 | -9.5% | Common Stock | 87612G101 |
| — | Time Warner Inc | 402 | $40 | 0.0% | $77.69 | — | Common Stock | 887317303 |
| BDX | Becton Dickinson & Co | 202 | $40 | 0.0% | $117.39 | +36.8% | Common Stock | 075887109 |
| DHR | Danaher Corp | 440 | $38 | 0.0% | $34.86 | +105.9% | Common Stock | 235851102 |
| GOOGL | Alphabet Inc | 40 | $38 | 0.0% | $41.73 | +11.2% | Common Stock | 02079K305 |
| — | Priceline Group Inc/the | 20 | $38 | 0.0% | $1177.96 | — | Common Stock | 741503403 |
| KR | Kroger Co | 1,614 | $38 | 0.0% | $30.81 | -23.3% | Common Stock | 501044101 |
| TJX | Tjx Cos Inc New | 538 | $38 | 0.0% | $28.69 | +16.4% | Common Stock | 872540109 |
| COST | Costco Whsl Corp New | 222 | $36 | 0.0% | $120.23 | +25.6% | Common Stock | 22160K105 |
| GOOG | Alphabet Inc | 40 | $36 | 0.0% | $38.66 | +17.5% | Common Stock | 02079K107 |
| VLO | Valero Energy Corp | 540 | $36 | 0.0% | $38.94 | +18.2% | Common Stock | 91913Y100 |
| — | Raytheon Co | 222 | $36 | 0.0% | $96.29 | — | Common Stock | 755111507 |
| BA | Boeing Co | 184 | $36 | 0.0% | $117.22 | +49.2% | Common Stock | 097023105 |
| — | AON PLC | 256 | $34 | 0.0% | $99.67 | — | Common Stock | G0408V102 |
| AXP | American Express Co | 404 | $34 | 0.0% | $53.02 | +32.6% | Common Stock | 025816109 |
| BALL | Ball Corp | 808 | $34 | 0.0% | $33.71 | +6.6% | Common Stock | 058498106 |
| AMT | American Tower Corp Cl A | 256 | $34 | 0.0% | $80.93 | +27.1% | Common Stock | 03027X100 |
| — | Aetna Inc | 220 | $34 | 0.0% | $119.52 | — | Common Stock | 00817Y108 |
| DTE | Dte Energy Co | 296 | $32 | 0.0% | $46.82 | +45.0% | Common Stock | 233331107 |
| CVS | Cvs Health Corporation | 406 | $32 | 0.0% | $75.25 | -19.8% | Common Stock | 126650100 |
| C | Citigroup Inc | 478 | $32 | 0.0% | $33.89 | +37.1% | Common Stock | 172967424 |
| FIS | Fidelity Natl Information SVC | 366 | $32 | 0.0% | $53.32 | +34.6% | Common Stock | 31620M106 |
| JPM | J P Morgan Chase & Co | 332 | $30 | 0.0% | $48.65 | +40.9% | Common Stock | 46625H100 |
| NKE | Nike Inc | 512 | $30 | 0.0% | $50.97 | -5.3% | Common Stock | 654106103 |
| DOX | Amdocs Ltd | 478 | $30 | 0.0% | $45.21 | +17.8% | Common Stock | G02602103 |
| SBUX | Starbucks Corp | 504 | $30 | 0.0% | $40.92 | +22.7% | Common Stock | 855244109 |
| — | Athersys Inc | 20,000 | $30 | 0.0% | $1.50 | — | Common Stock | 04744L106 |
| META | Facebook Inc A | 184 | $28 | 0.0% | $100.64 | +46.7% | Common Stock | 30303M102 |
| GILD | Gilead Sciences Inc | 404 | $28 | 0.0% | $71.36 | -32.3% | Common Stock | 375558103 |
| APH | Amphenol Corp | 366 | $28 | 0.0% | $12.98 | +29.5% | Common Stock | 032095101 |
| DIS | Disney Walt Co | 258 | $28 | 0.0% | $90.56 | +13.1% | Common Stock | 254687106 |
| — | Allergan PLC | 116 | $28 | 0.0% | $281.13 | — | Common Stock | G0177J108 |
| XLV | Select Sector Spdr TR | 345 | $27 | 0.0% | $75.36 | — | Common Stock | 81369Y209 |
| PYPL | Paypal Holdings Inc | 478 | $26 | 0.0% | $35.80 | +37.0% | Common Stock | 70450Y103 |
| COF | Capital One Finl Corp | 304 | $26 | 0.0% | $69.27 | +1.0% | Common Stock | 14040H105 |
| — | Dow Chem Co | 404 | $26 | 0.0% | $51.14 | — | Common Stock | 260543103 |
| — | Quintiles Transnational Holdings Inc. | 296 | $26 | 0.0% | $72.65 | — | Common Stock | 74876Y101 |
| — | Hess Corporation | 586 | $26 | 0.0% | $66.89 | — | Common Stock | 42809H107 |
| XLK | Select Sector Spdr TR | 458 | $25 | 0.0% | $57.29 | — | Common Stock | 81369Y803 |
| AIZ | Assurant Inc | 222 | $24 | 0.0% | $52.17 | +61.5% | Common Stock | 04621X108 |
| CTSH | Cognizant Tech Solutions Corp | 368 | $24 | 0.0% | $55.65 | +1.3% | Common Stock | 192446102 |
| MO | Altria Group Inc | 328 | $24 | 0.0% | $27.61 | +42.3% | Common Stock | 02209S103 |
| LMT | Lockheed Martin Corp | 88 | $24 | 0.0% | $144.57 | +51.0% | Common Stock | 539830109 |
| VZ | Verizon Communications | 550 | $24 | 0.0% | $30.58 | -3.4% | Common Stock | 92343V104 |
| FDX | Fedex Corp | 112 | $24 | 0.0% | $148.37 | +15.2% | Common Stock | 31428X106 |
| BRK/B | Berkshire Hathaway Inc | 136 | $24 | 0.0% | $167.31 | -0.6% | Common Stock | 084670702 |
| HSY | Hershey Co | 222 | $24 | 0.0% | $81.29 | +10.5% | Common Stock | 427866108 |
| PH | Parker Hannifin Corp | 148 | $24 | 0.0% | $101.50 | +37.0% | Common Stock | 701094104 |
| BIIB | Biogen Inc | 88 | $24 | 0.0% | $401.33 | -34.1% | Common Stock | 09062X103 |
| — | Nustar Energy L.P. | 524 | $24 | 0.0% | $45.80 | — | Common Stock | 67058H102 |
| ICE | Intercontinental Exchange Inc | 360 | $24 | 0.0% | $46.35 | +18.5% | Common Stock | 45866F104 |
| EG | Everest Re Group Inc Com | 88 | $22 | 0.0% | $145.31 | +42.1% | Common Stock | G3223R108 |
| F | Ford MTR Co Del | 1,904 | $22 | 0.0% | $7.80 | -9.1% | Common Stock | 345370860 |
| HPE | Hewlett Packard Enterprise Company | 1,280 | $22 | 0.0% | $10.23 | +4.8% | Common Stock | 42824C109 |
| HPQ | Hp Inc | 1,280 | $22 | 0.0% | $11.22 | +23.2% | Common Stock | 40434L105 |
| — | Monsanto Co New | 184 | $22 | 0.0% | $106.31 | — | Common Stock | 61166W101 |
| PM | Philip Morris Intl Inc | 184 | $22 | 0.0% | $48.32 | +53.7% | Common Stock | 718172109 |
| — | Ansys Inc | 184 | $22 | 0.0% | $91.11 | — | Common Stock | 03662Q105 |
| USB | US Bancorp Del | 440 | $22 | 0.0% | $29.91 | +23.6% | Common Stock | 902973304 |
| VNQ | Vanguard Index Fds | 255 | $21 | 0.0% | $82.35 | — | Common Stock | 922908553 |
| VYM | Vanguard High Dividend Yield ETF | 267 | $21 | 0.0% | $74.60 | — | Common Stock | 921946406 |
| HAS | Hasbro Inc | 184 | $20 | 0.0% | $50.36 | +51.9% | Common Stock | 418056107 |
| OXY | Occidental Pete Corp | 294 | $18 | 0.0% | $56.86 | -14.7% | Common Stock | 674599105 |
| SDY | Spdr S&P Dividend | 205 | $18 | 0.0% | $84.82 | — | Common Stock | 78464A763 |
| MCD | McDonalds Corp | 112 | $18 | 0.0% | $91.36 | +29.1% | Common Stock | 580135101 |
| — | Antero Resources | 818 | $18 | 0.0% | $22.00 | — | Common Stock | 03675Y103 |
| LYB | Lyondellbasell Industries NV | 222 | $18 | 0.0% | $56.14 | -11.3% | Common Stock | N53745100 |
| — | Noble Midstream Partners LP | 377 | $17 | 0.0% | $53.05 | — | Common Stock | 65506L105 |
| NOW | Servicenow Inc. | 148 | $16 | 0.0% | $15.43 | +27.1% | Common Stock | 81762P102 |
| CB | Chubb Limited | 110 | $16 | 0.0% | $108.37 | +11.5% | Common Stock | H1467J104 |
| EBAY | Ebay Inc | 478 | $16 | 0.0% | $21.75 | +40.0% | Common Stock | 278642103 |
| LNG | Cheniere Energy Inc | 285 | $14 | 0.0% | $46.11 | +3.4% | Common Stock | 16411R208 |
| DOV | Dover Corp | 184 | $14 | 0.0% | $49.33 | +15.1% | Common Stock | 260003108 |
| FTV | Fortive Corporation | 220 | $14 | 0.0% | $31.86 | +19.3% | Common Stock | 34959J108 |
| VRTX | Vertex Pharmaceuticals Inc | 112 | $14 | 0.0% | $125.98 | -4.4% | Common Stock | 92532F100 |
| SLB | Schlumberger Ltd Com | 220 | $14 | 0.0% | $66.77 | -16.4% | Common Stock | 806857108 |
| — | Brocade Communications Systems Inc | 1,100 | $14 | 0.0% | $11.87 | — | Common Stock | 111621306 |
| GS | Goldman Sachs Group Inc | 60 | $14 | 0.0% | $164.61 | +12.1% | Common Stock | 38141G104 |
| — | Western Gas Equity Partners | 323 | $14 | 0.0% | $46.44 | — | Common Stock | 95825R103 |
| FFIV | F5 Networks Inc | 112 | $14 | 0.0% | $122.95 | +6.5% | Common Stock | 315616102 |
| SLM | Slm Corp | 1,172 | $14 | 0.0% | $10.12 | +12.5% | Common Stock | 78442P106 |
| IWR | iShares Russell Midcap | 70 | $13 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| — | Eqt Gp Holdings LP | 437 | $13 | 0.0% | $27.46 | — | Common Stock | 26885J103 |
| ADI | Analog Devices Inc | 144 | $12 | 0.0% | $66.43 | +1.6% | Common Stock | 032654105 |
| — | Xerox Corporation | 402 | $12 | 0.0% | $29.85 | — | Common Stock | 984121608 |
| MRK | Merck & Co Inc | 184 | $12 | 0.0% | $37.93 | +22.7% | Common Stock | 58933Y105 |
| CNC | Centene Corporation | 144 | $12 | 0.0% | $29.85 | +26.4% | Common Stock | 15135B101 |
| WMT | WAL Mart Stores Inc | 146 | $12 | 0.0% | $18.78 | +17.3% | Common Stock | 931142103 |
| — | Office Depot Inc | 2,050 | $12 | 0.0% | $8.64 | — | Common Stock | 676220106 |
| PEP | Pepsico Inc | 112 | $12 | 0.0% | $69.31 | +27.2% | Common Stock | 713448108 |
| AMG | Affiliated Managers Group Inc | 68 | $12 | 0.0% | $215.27 | -28.1% | Common Stock | 008252108 |
| — | Tallgrass Energy Gp LP | 442 | $11 | 0.0% | $29.41 | — | Common Stock | 874696107 |
| GME | Gamestop Corp | 476 | $10 | 0.0% | $7.74 | -39.5% | Common Stock | 36467W109 |
| — | United Technologies Corp | 74 | $10 | 0.0% | $100.33 | — | Common Stock | 913017109 |
| HAL | Halliburton Co | 256 | $10 | 0.0% | $45.14 | -14.3% | Common Stock | 406216101 |
| PII | Polaris Inds Inc | 112 | $10 | 0.0% | $143.89 | -40.4% | Common Stock | 731068102 |
| — | Twenty-first Century Fox Inc | 368 | $10 | 0.0% | $32.52 | — | Common Stock | 90130A101 |
| AZO | Autozone Inc | 16 | $10 | 0.0% | $684.53 | -4.9% | Common Stock | 053332102 |
| MDLZ | Mondelez International Inc | 220 | $10 | 0.0% | $30.85 | +18.8% | Common Stock | 609207105 |
| DXC | Dxc Technology Company | 110 | $8 | 0.0% | $62.87 | 0.0% | Common Stock | 23355L106 |
| BAH | Booz Allen Hamilton Holding | 256 | $8 | 0.0% | $22.27 | +38.0% | Common Stock | 099502106 |
| AEP | American Elec Pwr Inc | 112 | $8 | 0.0% | $45.74 | +12.1% | Common Stock | 025537101 |
| TGNA | Tegna Inc | 512 | $8 | 0.0% | $16.94 | -9.3% | Common Stock | 87901J105 |
| — | Reynolds American In. | 106 | $6 | 0.0% | $59.27 | — | Common Stock | 761713106 |
| JBLU | Jetblue Airways Corp | 250 | $6 | 0.0% | $21.98 | 0.0% | Common Stock | 477143101 |
| CNDT | Conduent Inc | 322 | $6 | 0.0% | $15.22 | +7.6% | Common Stock | 206787103 |
| DBEF | D B X-trackers MSCI EAFE Hedged Equity Fund | 160 | $5 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| — | Viacom Inc | 148 | $4 | 0.0% | $64.96 | — | Common Stock | 92553P201 |
| CARS | Cars.com Inc | 170 | $4 | 0.0% | $26.86 | 0.0% | Common Stock | 14575E105 |
| — | Bioverativ Inc. | 44 | $2 | 0.0% | $37.04 | — | Common Stock | 09075E100 |
| GNW | Genworth Financial Inc Class A | 660 | $2 | 0.0% | $7.98 | -52.5% | Common Stock | 37247D106 |
| — | Gannett Co Inc | 256 | $2 | 0.0% | $14.07 | — | Common Stock | 36473H104 |