| 1 |
DTE ENERGY CO |
0 |
0 |
0.00% |
|
|
| 2 |
NUCOR CORP |
0 |
0 |
0.00% |
|
|
| 3 |
Quantum International Income Corp |
1 |
0 |
0.00% |
|
|
| 4 |
Global Alliance Networks Inc |
1 |
0 |
0.00% |
|
|
| 5 |
WELLS FARGO & CO NEW |
4 |
5 |
0.00% |
|
|
| 6 |
SPECTRUM PHARMACEUTICALS INC COM |
4 |
0 |
0.00% |
|
|
| 7 |
Vanguard Mid-Cap Index Portfolio |
5 |
0 |
0.00% |
|
|
| 8 |
Vanguard Small-Cap Index Portfolio |
5 |
0 |
0.00% |
|
|
| 9 |
BANK AMER CORP |
6 |
7 |
0.00% |
|
|
| 10 |
CREF Social Choice R2 |
6 |
1 |
0.00% |
|
|
| 11 |
AMERICAN INTL GROUP INC |
7 |
0 |
0.00% |
|
|
| 12 |
STAPLES INC |
7 |
0 |
0.00% |
|
|
| 13 |
J ALEXANDERS HLDGS INC COM |
8 |
0 |
0.00% |
|
|
| 14 |
VANGUARD WORLD FD |
10 |
1 |
0.00% |
|
|
| 15 |
ISHARES MSCI ISRAEL CAPPED ETF |
10 |
1 |
0.00% |
|
|
| 16 |
VANGUARD INDEX FDS |
10 |
2 |
0.00% |
|
|
| 17 |
PRICELINE GRP INC |
10 |
18 |
0.01% |
|
|
| 18 |
VANGUARD INDEX FDS |
10 |
1 |
0.00% |
|
|
| 19 |
AMERICAN INTL GROUP INC |
10 |
1 |
0.00% |
|
|
| 20 |
CHARTER COMMUNICATIONS INC N |
11 |
4 |
0.00% |
|
|
| 21 |
TIME INC NEW |
12 |
0 |
0.00% |
|
|
| 22 |
TESLA INC |
12 |
4 |
0.00% |
|
|
| 23 |
CREF Global Equities R2 |
15 |
2 |
0.00% |
|
|
| 24 |
ALLIANCE DATA SYSTEMS CORP |
16 |
4 |
0.00% |
|
|
| 25 |
TROWE PRICE RET HYB 2020 TR T1 |
18 |
0 |
0.00% |
|
|
| 26 |
Vanguard High-Yield Bond Portfolio |
19 |
0 |
0.00% |
|
|
| 27 |
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF |
20 |
1 |
0.00% |
|
|
| 28 |
VANGUARD WORLD FDS |
20 |
3 |
0.00% |
|
|
| 29 |
STURM RUGER & CO INC |
20 |
1 |
0.00% |
|
|
| 30 |
CREF Stock R1 |
20 |
9 |
0.00% |
|
|
| 31 |
LOCKHEED MARTIN CORP |
20 |
5 |
0.00% |
|
|
| 32 |
SMUCKER J M CO |
20 |
3 |
0.00% |
|
|
| 33 |
FIRST TR EXCH TRD ALPHA FD I |
21 |
1 |
0.00% |
|
|
| 34 |
ISHARES MSCI GERMANY SMALL CAP INDEX FUND |
21 |
1 |
0.00% |
|
|
| 35 |
INTUITIVE SURGICAL INC |
21 |
16 |
0.01% |
|
|
| 36 |
Vanguard 500 Index Portfolio |
22 |
1 |
0.00% |
|
|
| 37 |
Vanguard 500 Index Portfolio |
23 |
1 |
0.00% |
|
|
| 38 |
BLACKROCK INC |
25 |
10 |
0.01% |
|
|
| 39 |
MARKEL CORP |
26 |
25 |
0.01% |
|
|
| 40 |
ADVANSIX INC |
28 |
1 |
0.00% |
|
|
| 41 |
Vanguard Growth Index Portfolio |
28 |
1 |
0.00% |
|
|
| 42 |
VANGUARD INDEX FDS |
30 |
4 |
0.00% |
|
|
| 43 |
AFFILIATED MANAGERS GROUP |
30 |
5 |
0.00% |
|
|
| 44 |
SPDR SER TR |
30 |
3 |
0.00% |
|
|
| 45 |
VANGUARD WORLD FDS |
30 |
3 |
0.00% |
|
|
| 46 |
CBS CORP NEW |
31 |
2 |
0.00% |
|
|
| 47 |
BIOVERATIV INC |
32 |
2 |
0.00% |
|
|
| 48 |
ISHARES TR |
32 |
2 |
0.00% |
|
|
| 49 |
No Description |
32 |
1 |
0.00% |
|
|
| 50 |
Paragon Offshore PLC |
33 |
0 |
0.00% |
|
|