CIK: 0001360710 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $1,007,186 (73.3% shares, 26.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | iShares MSCI EAFE | 4,118,973 | $282,067 | 28.0% | $58.25 | — | Common Stock | 464287465 |
| VOO | Vanguard S&P 500 | 721,500 | $166,493 | 16.5% | $188.84 | — | Common Stock | 922908363 |
| EEM | iShares MSCI Emerging Mkts | 2,712,526 | $121,548 | 12.1% | $34.24 | — | Common Stock | 464287234 |
| SPSB | Spdr Series Trust Portfolio Short | 3,504,438 | $107,481 | 10.7% | $30.67 | — | Common Stock | 78464A474 |
| VCSH | Vanguard Short Term Corporate Bond | 999,910 | $80,128 | 8.0% | $80.14 | — | Common Stock | 92206C409 |
| IGSB | iShares 1-3 Year Credit Bond | 756,718 | $79,724 | 7.9% | $105.35 | — | Common Stock | 464288646 |
| IWF | iShares Russell 1000 Growth | 239,607 | $29,965 | 3.0% | $96.36 | — | Common Stock | 464287614 |
| IWD | iShares Russell 1000 Value | 133,966 | $15,876 | 1.6% | $107.43 | — | Common Stock | 464287598 |
| XLE | Energy Select Sector Spdr | 167,203 | $11,450 | 1.1% | $62.79 | — | Common Stock | 81369Y506 |
| MDY | Midcap Spdr Trust Series 1 Standard & Poor's Midcap 400 | 27,100 | $8,844 | 0.9% | $326.35 | — | Common Stock | 78467Y107 |
| XLB | Materials Select Sector Spdr | 135,435 | $7,693 | 0.8% | $41.04 | — | Common Stock | 81369Y100 |
| IWB | iShares Russell 1000 ETF | 54,154 | $7,575 | 0.8% | $139.88 | — | Common Stock | 464287622 |
| TDY | Teledyne Technologies Inc | 44,093 | $7,019 | 0.7% | $83.14 | +74.8% | Common Stock | 879360105 |
| IVV | iShares Core S&P 500 | 26,462 | $6,693 | 0.7% | $249.89 | — | Common Stock | 464287200 |
| SPY | Spdr TR Rcpt Rcpt | 18,988 | $4,794 | 0.5% | $208.95 | — | Common Stock | 78462F103 |
| AAPL | Apple Inc | 30,570 | $4,711 | 0.5% | $35.81 | +1.0% | Common Stock | 037833100 |
| — | Powershares Ftse Rafi US 1k ETF | 43,000 | $4,607 | 0.5% | $107.14 | — | Common Stock | 73935X583 |
| IWV | iShares Russell 3000 | 30,071 | $4,489 | 0.4% | $148.27 | — | Common Stock | 464287689 |
| IWM | iShares Russell 2000 | 25,935 | $3,843 | 0.4% | $141.64 | — | Common Stock | 464287655 |
| MSFT | Microsoft Corp | 34,132 | $2,542 | 0.3% | $66.23 | +0.7% | Common Stock | 594918104 |
| WFC | Wells Fargo & Co New | 42,944 | $2,368 | 0.2% | $42.04 | +0.2% | Common Stock | 949746101 |
| IJH | iShares Core S&P Midcap | 13,093 | $2,342 | 0.2% | $154.09 | — | Common Stock | 464287507 |
| BA | Boeing Co | 8,284 | $2,106 | 0.2% | $218.15 | +1.1% | Common Stock | 097023105 |
| JNJ | Johnson & Johnson | 15,002 | $1,950 | 0.2% | $104.24 | +0.7% | Common Stock | 478160104 |
| UNP | Union PAC Corp | 12,440 | $1,443 | 0.1% | $88.33 | +0.9% | Common Stock | 907818108 |
| PFE | Pfizer Inc | 36,704 | $1,310 | 0.1% | $22.13 | +0.5% | Common Stock | 717081103 |
| XOM | Exxon Mobil Corp | 15,700 | $1,287 | 0.1% | $54.34 | 0.0% | Common Stock | 30231G102 |
| HD | Home Depot Inc Com | 7,802 | $1,276 | 0.1% | $123.68 | +1.2% | Common Stock | 437076102 |
| WEC | Wec Energy Group Inc | 19,600 | $1,230 | 0.1% | $48.80 | 0.0% | Common Stock | 92939U106 |
| GOOGL | Alphabet Inc | 1,240 | $1,207 | 0.1% | $46.90 | +0.4% | Common Stock | 02079K305 |
| PG | Procter & Gamble Co | 12,400 | $1,128 | 0.1% | $73.02 | 0.0% | Common Stock | 742718109 |
| HYG | iShares IBoxx High Yield Corp Bond | 11,609 | $1,030 | 0.1% | $81.53 | — | Common Stock | 464288513 |
| INTC | Intel Corp | 26,400 | $1,005 | 0.1% | $29.59 | 0.0% | Common Stock | 458140100 |
| ORCL | Oracle Corp | 20,200 | $977 | 0.1% | $43.94 | 0.0% | Common Stock | 68389X105 |
| CMCSA | Comcast Corp New | 25,246 | $971 | 0.1% | $31.75 | +0.9% | Common Stock | 20030N101 |
| IWO | iShares Russell 2000 Growth ETF | 4,995 | $894 | 0.1% | $175.56 | — | Common Stock | 464287648 |
| — | United Technologies Corp | 7,574 | $879 | 0.1% | $115.90 | — | Common Stock | 913017109 |
| KO | Coca Cola Co | 19,000 | $855 | 0.1% | $34.94 | 0.0% | Common Stock | 191216100 |
| XLF | Select Sector Spdr TR Financial | 32,440 | $839 | 0.1% | $24.66 | — | Common Stock | 81369Y605 |
| EMN | Eastman Chem Co | 9,200 | $833 | 0.1% | $64.09 | 0.0% | Common Stock | 277432100 |
| AXP | American Express Co | 9,104 | $824 | 0.1% | $75.59 | +1.4% | Common Stock | 025816109 |
| CB | Chubb Limited | 5,646 | $805 | 0.1% | $124.52 | +0.3% | Common Stock | H1467J104 |
| IJR | iShares Core S&P Small Cap | 10,614 | $788 | 0.1% | $75.20 | — | Common Stock | 464287804 |
| TROW | Price T Rowe Group Inc | 8,100 | $734 | 0.1% | $60.46 | 0.0% | Common Stock | 74144T108 |
| IBM | International Business Machs Corp | 4,900 | $711 | 0.1% | $96.87 | 0.0% | Common Stock | 459200101 |
| CVX | Chevron Corp | 6,000 | $705 | 0.1% | $76.20 | 0.0% | Common Stock | 166764100 |
| T | At & T Inc | 17,200 | $674 | 0.1% | $15.60 | 0.0% | Common Stock | 00206R102 |
| MDT | Medtronic PLC | 8,349 | $649 | 0.1% | $66.66 | +0.4% | Common Stock | G5960L103 |
| GOOG | Alphabet Inc | 641 | $615 | 0.1% | $45.76 | +1.0% | Common Stock | 02079K107 |
| IWN | iShares Russell 2000 Value | 4,877 | $605 | 0.1% | $100.51 | — | Common Stock | 464287630 |
| MTB | M & T BK Corp | 3,500 | $564 | 0.1% | $122.44 | 0.0% | Common Stock | 55261F104 |
| MRK | Merck & Co Inc | 8,684 | $556 | 0.1% | $46.50 | +0.4% | Common Stock | 58933Y105 |
| CSCO | Cisco Sys Inc | 16,200 | $545 | 0.1% | $24.71 | 0.0% | Common Stock | 17275R102 |
| — | Aetna Inc | 3,420 | $544 | 0.1% | $156.52 | — | Common Stock | 00817Y108 |
| OGE | Oge Energy Corp | 14,800 | $533 | 0.1% | $35.66 | 0.0% | Common Stock | 670837103 |
| RMD | Resmed Inc | 6,900 | $531 | 0.1% | $70.28 | 0.0% | Common Stock | 761152107 |
| MCD | McDonalds Corp | 3,312 | $519 | 0.1% | $127.39 | +1.0% | Common Stock | 580135101 |
| — | Nuveen Amt Free Municipal Credit Income | 33,003 | $510 | 0.1% | $14.62 | — | Common Stock | 67071L106 |
| JPM | J P Morgan Chase & Co | 5,332 | $509 | 0.1% | $72.10 | +2.2% | Common Stock | 46625H100 |
| — | Dowdupont Inc | 7,326 | $507 | 0.1% | $69.21 | — | Common Stock | 26078J100 |
| PYPL | Paypal Holdings Inc | 6,878 | $440 | 0.0% | $58.10 | +2.9% | Common Stock | 70450Y103 |
| PNW | Pinnacle West Cap Corp | 5,000 | $423 | 0.0% | $62.55 | 0.0% | Common Stock | 723484101 |
| PH | Parker Hannifin Corp | 2,348 | $411 | 0.0% | $141.81 | +1.9% | Common Stock | 701094104 |
| WMT | WAL Mart Stores Inc | 5,246 | $410 | 0.0% | $22.79 | +0.5% | Common Stock | 931142103 |
| FNF | Fnf Group W/i | 8,500 | $403 | 0.0% | $23.16 | 0.0% | Common Stock | 31620R303 |
| ALL | Allstate Corp | 4,200 | $386 | 0.0% | $75.17 | 0.0% | Common Stock | 020002101 |
| AMGN | Amgen Inc | 2,000 | $373 | 0.0% | $137.50 | 0.0% | Common Stock | 031162100 |
| TOL | Toll Brothers Inc | 9,000 | $373 | 0.0% | $39.33 | 0.0% | Common Stock | 889478103 |
| BAC | Bank Amer Corp | 14,292 | $362 | 0.0% | $18.86 | +5.8% | Common Stock | 060505104 |
| SYK | Stryker Corp Com | 2,500 | $355 | 0.0% | $130.78 | 0.0% | Common Stock | 863667101 |
| BWA | Borg Warner Inc. | 6,800 | $348 | 0.0% | $35.85 | 0.0% | Common Stock | 099724106 |
| IP | International Paper Company | 6,020 | $342 | 0.0% | $36.51 | 0.0% | Common Stock | 460146103 |
| ROST | Ross Stores Inc Com | 5,240 | $338 | 0.0% | $52.93 | 0.0% | Common Stock | 778296103 |
| KMB | Kimberly Clark Inc | 2,800 | $330 | 0.0% | $90.99 | 0.0% | Common Stock | 494368103 |
| KR | Kroger Co | 15,614 | $313 | 0.0% | $20.10 | -6.1% | Common Stock | 501044101 |
| — | Walgreens Boots Alliance Inc | 4,000 | $309 | 0.0% | $77.25 | — | Common Stock | 931427108 |
| C | Citigroup Inc | 3,978 | $289 | 0.0% | $49.75 | +4.4% | Common Stock | 172967424 |
| EBAY | Ebay Inc | 6,878 | $265 | 0.0% | $31.62 | +2.3% | Common Stock | 278642103 |
| VZ | Verizon Communications | 5,050 | $250 | 0.0% | $30.26 | -0.1% | Common Stock | 92343V104 |
| VTR | Ventas Inc | 3,500 | $228 | 0.0% | $47.09 | 0.0% | Common Stock | 92276F100 |
| GUNR | Flexshares Morningstar Global Upstream ETF ETF | 7,131 | $222 | 0.0% | $29.23 | — | Common Stock | 33939L407 |
| VTI | Vanguard Total Stock Market | 1,672 | $217 | 0.0% | $115.33 | — | Common Stock | 922908769 |
| SLB | Schlumberger Ltd Com | 2,320 | $162 | 0.0% | $53.28 | -2.7% | Common Stock | 806857108 |
| — | Alerian MLP ETF | 12,704 | $143 | 0.0% | $11.89 | — | Common Stock | 00162Q866 |
| NFRA | Flexshares TR Stoxx Globr Inf ETF | 2,627 | $126 | 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 |
| — | Dell Technologies Inc. | 1,448 | $112 | 0.0% | $77.35 | — | Common Stock | 24703L103 |
| — | Tortoise Pipeline & Energy Fund Inc | 5,494 | $106 | 0.0% | $21.38 | — | Common Stock | 89148H108 |
| VEA | Vanguard Ftse Developed Market | 2,319 | $101 | 0.0% | $36.95 | — | Common Stock | 921943858 |
| — | Kayne Anderson Midstream/energy Fund Inc | 6,636 | $98 | 0.0% | $16.15 | — | Common Stock | 48661E108 |
| EA | Electronic Arts Inc | 808 | $95 | 0.0% | $59.79 | +88.4% | Common Stock | 285512109 |
| — | Nuveen Energy MLP Total Return Fund | 7,785 | $94 | 0.0% | $13.43 | — | Common Stock | 67074U103 |
| — | Tortoise MLP Fund Inc | 5,024 | $91 | 0.0% | $19.16 | — | Common Stock | 89148B101 |
| — | Neuberger Berman MLP Income Fund Inc | 9,450 | $90 | 0.0% | $9.41 | — | Common Stock | 64129H104 |
| — | Tortoise Energy Infrastructure Corp | 3,034 | $88 | 0.0% | $30.62 | — | Common Stock | 89147L100 |
| VEU | Vanguard Ftse All World Ex-us Index Fund ETF | 1,608 | $85 | 0.0% | $44.15 | — | Common Stock | 922042775 |
| NXST | Nexstar Media Group Inc | 1,255 | $78 | 0.0% | $52.48 | -7.0% | Common Stock | 65336K103 |
| V | Visa Inc Cl A | 704 | $74 | 0.0% | $62.92 | +52.1% | Common Stock | 92826C839 |
| TDTT | Mfc Flexshares TR TR IBoxx 3 Yr Target Duration TIPS Index Fd | 2,414 | $59 | 0.0% | $24.69 | — | Common Stock | 33939L506 |
| MNST | Monster Beverage Corporation | 994 | $55 | 0.0% | $22.70 | +18.8% | Common Stock | 61174X109 |
| CC | Chemours Co/the | 1,080 | $55 | 0.0% | $34.56 | 0.0% | Common Stock | 163851108 |
| ISRG | Intuitive Surgical Inc | 52 | $54 | 0.0% | $55.94 | +94.8% | Common Stock | 46120E602 |
| LNC | Lincoln Natl Corp Ind | 662 | $49 | 0.0% | $39.64 | +26.0% | Common Stock | 534187109 |
| AIG | American Intl Group Inc | 696 | $43 | 0.0% | $45.50 | +10.2% | Common Stock | 026874784 |
| SHW | Sherwin Williams Co | 118 | $42 | 0.0% | $85.50 | +24.6% | Common Stock | 824348106 |
| VLO | Valero Energy Corp | 540 | $42 | 0.0% | $38.94 | +26.9% | Common Stock | 91913Y100 |
| MUB | iShares S&P National Municipal Bond Fund | 378 | $42 | 0.0% | $111.24 | — | Common Stock | 464288414 |
| — | Time Warner Inc | 402 | $41 | 0.0% | $77.69 | — | Common Stock | 887317303 |
| — | Raytheon Co | 222 | $41 | 0.0% | $96.29 | — | Common Stock | 755111507 |
| — | Athersys Inc | 20,000 | $41 | 0.0% | $1.50 | — | Common Stock | 04744L106 |
| BDX | Becton Dickinson & Co | 202 | $40 | 0.0% | $117.39 | +45.7% | Common Stock | 075887109 |
| TJX | Tjx Cos Inc New | 538 | $40 | 0.0% | $28.69 | +10.5% | Common Stock | 872540109 |
| DHR | Danaher Corp | 440 | $38 | 0.0% | $34.86 | +103.9% | Common Stock | 235851102 |
| — | AON PLC | 256 | $37 | 0.0% | $99.67 | — | Common Stock | G0408V102 |
| — | Priceline Group Inc/the | 20 | $37 | 0.0% | $1177.96 | — | Common Stock | 741503403 |
| COST | Costco Whsl Corp New | 222 | $36 | 0.0% | $120.23 | +16.5% | Common Stock | 22160K105 |
| AMT | American Tower Corp Cl A | 256 | $35 | 0.0% | $80.93 | +38.8% | Common Stock | 03027X100 |
| FIS | Fidelity Natl Information SVC | 366 | $34 | 0.0% | $53.32 | +46.7% | Common Stock | 31620M106 |
| CVS | Cvs Health Corporation | 406 | $33 | 0.0% | $75.25 | -19.2% | Common Stock | 126650100 |
| GILD | Gilead Sciences Inc | 404 | $33 | 0.0% | $71.36 | -21.6% | Common Stock | 375558103 |
| BALL | Ball Corp | 808 | $33 | 0.0% | $33.71 | +10.9% | Common Stock | 058498106 |
| DTE | Dte Energy Co | 296 | $32 | 0.0% | $46.82 | +49.4% | Common Stock | 233331107 |
| META | Facebook Inc A | 184 | $31 | 0.0% | $100.64 | +64.7% | Common Stock | 30303M102 |
| APH | Amphenol Corp | 366 | $31 | 0.0% | $12.98 | +39.7% | Common Stock | 032095101 |
| DOX | Amdocs Ltd | 478 | $31 | 0.0% | $45.21 | +20.9% | Common Stock | G02602103 |
| — | Quintiles Transnational Holdings Inc. | 296 | $28 | 0.0% | $72.65 | — | Common Stock | 74876Y101 |
| XLV | Select Sector Spdr TR | 345 | $28 | 0.0% | $75.36 | — | Common Stock | 81369Y209 |
| BIIB | Biogen Inc | 88 | $28 | 0.0% | $401.33 | -26.2% | Common Stock | 09062X103 |
| NKE | Nike Inc | 512 | $27 | 0.0% | $50.97 | -1.2% | Common Stock | 654106103 |
| XLK | Select Sector Spdr TR | 458 | $27 | 0.0% | $57.29 | — | Common Stock | 81369Y803 |
| — | Mallinckrodt PLC W/i | 712 | $27 | 0.0% | $37.92 | — | Common Stock | G5785G107 |
| SBUX | Starbucks Corp | 504 | $27 | 0.0% | $40.92 | +12.9% | Common Stock | 855244109 |
| CTSH | Cognizant Tech Solutions Corp | 368 | $27 | 0.0% | $55.65 | +12.3% | Common Stock | 192446102 |
| LMT | Lockheed Martin Corp | 88 | $27 | 0.0% | $144.57 | +65.0% | Common Stock | 539830109 |
| — | Hess Corporation | 586 | $27 | 0.0% | $66.89 | — | Common Stock | 42809H107 |
| HPQ | Hp Inc | 1,280 | $26 | 0.0% | $11.22 | +28.7% | Common Stock | 40434L105 |
| COF | Capital One Finl Corp | 304 | $26 | 0.0% | $69.27 | +3.0% | Common Stock | 14040H105 |
| FDX | Fedex Corp | 112 | $25 | 0.0% | $148.37 | +24.6% | Common Stock | 31428X106 |
| DIS | Disney Walt Co | 258 | $25 | 0.0% | $90.56 | +7.0% | Common Stock | 254687106 |
| BRK/B | Berkshire Hathaway Inc | 136 | $25 | 0.0% | $167.31 | +5.6% | Common Stock | 084670702 |
| ICE | Intercontinental Exchange Inc | 360 | $25 | 0.0% | $46.35 | +27.7% | Common Stock | 45866F104 |
| HSY | Hershey Co | 222 | $24 | 0.0% | $81.29 | +7.3% | Common Stock | 427866108 |
| — | Allergan PLC | 116 | $24 | 0.0% | $281.13 | — | Common Stock | G0177J108 |
| USB | US Bancorp Del | 440 | $24 | 0.0% | $29.91 | +26.3% | Common Stock | 902973304 |
| — | Ansys Inc | 184 | $23 | 0.0% | $91.11 | — | Common Stock | 03662Q105 |
| F | Ford MTR Co Del | 1,904 | $23 | 0.0% | $7.80 | -7.0% | Common Stock | 345370860 |
| — | Monsanto Co New | 184 | $22 | 0.0% | $106.31 | — | Common Stock | 61166W101 |
| VYM | Vanguard High Dividend Yield ETF | 267 | $22 | 0.0% | $74.60 | — | Common Stock | 921946406 |
| LYB | Lyondellbasell Industries NV | 222 | $22 | 0.0% | $56.14 | -2.9% | Common Stock | N53745100 |
| AIZ | Assurant Inc | 222 | $21 | 0.0% | $52.17 | +62.9% | Common Stock | 04621X108 |
| MO | Altria Group Inc | 328 | $21 | 0.0% | $27.61 | +30.7% | Common Stock | 02209S103 |
| VNQ | Vanguard Index Fds | 255 | $21 | 0.0% | $82.35 | — | Common Stock | 922908553 |
| PM | Philip Morris Intl Inc | 184 | $20 | 0.0% | $48.32 | +55.7% | Common Stock | 718172109 |
| EG | Everest Re Group Inc Com | 88 | $20 | 0.0% | $145.31 | +45.8% | Common Stock | G3223R108 |
| SDY | Spdr S&P Dividend | 205 | $19 | 0.0% | $84.82 | — | Common Stock | 78464A763 |
| OXY | Occidental Pete Corp | 294 | $19 | 0.0% | $56.86 | -14.1% | Common Stock | 674599105 |
| HPE | Hewlett Packard Enterprise Company | 1,280 | $19 | 0.0% | $10.23 | +3.1% | Common Stock | 42824C109 |
| HAS | Hasbro Inc | 184 | $18 | 0.0% | $50.36 | +50.2% | Common Stock | 418056107 |
| DOV | Dover Corp | 184 | $17 | 0.0% | $49.33 | +23.3% | Common Stock | 260003108 |
| NOW | Servicenow Inc. | 148 | $17 | 0.0% | $15.43 | +44.2% | Common Stock | 81762P102 |
| VRTX | Vertex Pharmaceuticals Inc | 112 | $17 | 0.0% | $125.98 | +19.5% | Common Stock | 92532F100 |
| FTV | Fortive Corporation | 220 | $16 | 0.0% | $31.86 | +26.2% | Common Stock | 34959J108 |
| CNC | Centene Corporation | 144 | $14 | 0.0% | $29.85 | +44.2% | Common Stock | 15135B101 |
| FFIV | F5 Networks Inc | 112 | $14 | 0.0% | $122.95 | -1.8% | Common Stock | 315616102 |
| GS | Goldman Sachs Group Inc | 60 | $14 | 0.0% | $164.61 | +14.2% | Common Stock | 38141G104 |
| IWR | iShares Russell Midcap | 70 | $14 | 0.0% | $157.14 | — | Common Stock | 464287499 |
| — | Xerox Corporation | 402 | $13 | 0.0% | $29.85 | — | Common Stock | 984121608 |
| — | Brocade Communications Systems Inc | 1,100 | $13 | 0.0% | $11.87 | — | Common Stock | 111621306 |
| SLM | Slm Corp | 1,172 | $13 | 0.0% | $10.12 | +7.2% | Common Stock | 78442P106 |
| AMG | Affiliated Managers Group Inc | 68 | $13 | 0.0% | $215.27 | -19.7% | Common Stock | 008252108 |
| PEP | Pepsico Inc | 112 | $12 | 0.0% | $69.31 | +29.0% | Common Stock | 713448108 |
| ADI | Analog Devices Inc | 144 | $12 | 0.0% | $66.43 | +3.7% | Common Stock | 032654105 |
| PII | Polaris Inds Inc | 112 | $12 | 0.0% | $143.89 | -34.2% | Common Stock | 731068102 |
| HAL | Halliburton Co | 256 | $12 | 0.0% | $45.14 | -21.5% | Common Stock | 406216101 |
| BAH | Booz Allen Hamilton Holding | 256 | $10 | 0.0% | $22.27 | +32.7% | Common Stock | 099502106 |
| AZO | Autozone Inc | 16 | $10 | 0.0% | $684.53 | -22.2% | Common Stock | 053332102 |
| — | Twenty First Century Fox Inc | 368 | $10 | 0.0% | $32.52 | — | Common Stock | 90130A101 |
| GME | Gamestop Corp | 476 | $10 | 0.0% | $7.74 | -43.5% | Common Stock | 36467W109 |
| DXC | Dxc Technology Company | 110 | $9 | 0.0% | $62.87 | +7.2% | Common Stock | 23355L106 |
| MDLZ | Mondelez International Inc | 220 | $9 | 0.0% | $30.85 | +12.4% | Common Stock | 609207105 |
| — | Office Depot Inc | 2,050 | $9 | 0.0% | $8.64 | — | Common Stock | 676220106 |
| AEP | American Elec Pwr Inc | 112 | $8 | 0.0% | $45.74 | +16.0% | Common Stock | 025537101 |
| TGNA | Tegna Inc | 512 | $7 | 0.0% | $16.94 | -20.8% | Common Stock | 87901J105 |
| VB | Vanguard Small Cap ETF | 46 | $7 | 0.0% | $152.17 | — | Common Stock | 922908751 |
| VO | Vanguard Mid-cap Vipers | 44 | $6 | 0.0% | $136.36 | — | Common Stock | 922908629 |
| — | Micro Focus International PLC | 174 | $6 | 0.0% | $34.48 | — | Common Stock | 594837304 |
| CARS | Cars.com Inc | 170 | $5 | 0.0% | $26.86 | -5.5% | Common Stock | 14575E105 |
| DBEF | D B X-trackers MSCI EAFE Hedged Equity Fund | 160 | $5 | 0.0% | $25.00 | — | Common Stock | 233051200 |
| CNDT | Conduent Inc | 322 | $5 | 0.0% | $15.22 | +7.3% | Common Stock | 206787103 |
| — | Veritiv Corp-w/i | 115 | $4 | 0.0% | $34.78 | — | Common Stock | 923454102 |
| — | Viacom Inc | 148 | $4 | 0.0% | $64.96 | — | Common Stock | 92553P201 |
| — | Bioverativ Inc. | 44 | $3 | 0.0% | $37.04 | — | Common Stock | 09075E100 |
| GNW | Genworth Financial Inc Class A | 660 | $3 | 0.0% | $7.98 | -55.3% | Common Stock | 37247D106 |
| — | Interpublic Group Cos Inc | 155 | $3 | 0.0% | $15.60 | 0.0% | Common Stock | 460690100 |
| BTI | British Amern Tob PLC | 54 | $3 | 0.0% | $55.56 | — | Common Stock | 110448107 |
| — | Gannett Co Inc | 256 | $2 | 0.0% | $14.07 | — | Common Stock | 36473H104 |
| — | Time Inc W/i | 48 | $1 | 0.0% | $20.83 | — | Common Stock | 887228104 |