| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $381.0K | 3,948 | 19.6% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $360.0K | 22,311 | 18.5% |
| Cirrus Logic Inc COM(CRUS) | Stock | 172755100 | $177.0K | 3,425 | 9.1% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $161.0K | 5,554 | 8.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $159.0K | 4,153 | 8.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $136.0K | 2,494 | 7.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $133.0K | 4,186 | 6.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $95.0K | 2,285 | 4.9% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $86.8K | 1,644,066 | 4.5% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $55.0K | 1,086 | 2.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $30.0K | 356 | 1.5% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $29.4K | 402,182 | 1.5% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $14.0K | 228,206 | 0.7% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $13.2K | 216,912 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.7K | 83,305 | 0.4% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $6.0K | 132 | 0.3% |
| Advanced Energy Inds COM(AEIS) | Stock | 007973100 | $4.0K | 60 | 0.2% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $3.8K | 109,383 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.3K | 50,045 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.3K | 30,576 | 0.2% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $3.0K | 66 | 0.2% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $3.0K | 59,719 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.8K | 53,068 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.7K | 9,980 | 0.1% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $2.5K | 27,258 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.5K | 17,020 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $2.1K | 11,127 | 0.1% |
| Corporate Office Pptys TR SH BEN INT(CDP) | REIT | 22002T108 | $2.0K | 69 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 10,187 | 0.1% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.4K | 45,763 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.3K | 33,938 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 14,603 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.1K | 14,703 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 5,376 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.0K | 14,208 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $1.0K | 14,640 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $977 | 22,537 | 0.1% |
| Snap on Inc COM(SNA) | Stock | 833034101 | $890 | 5,109 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $861 | 20,024 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $784 | 4,960 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $766 | 5,486 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $743 | 17,075 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $713 | 40,864 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $701 | 12,753 | 0.0% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $676 | 8,233 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $666 | 7,787 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $661 | 4,309 | 0.0% |
| Loews Corp COM(L) | Stock | 540424108 | $650 | 13,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $604 | 13,100 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $598 | 10,520 | 0.0% |