CIK: 0001456048 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $595,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES | 2,555,634 | $88,425 | 14.9% | $34.63 | — | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 1,162,194 | $57,575 | 9.7% | $52.58 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 391,816 | $52,836 | 8.9% | $119.09 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 743,916 | $30,843 | 5.2% | $28.62 | +9.0% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 790,146 | $28,508 | 4.8% | $41.42 | — | DJ INTL RL ETF | 78463X863 |
| — | UBS AG JERSEY BRH | 886,388 | $25,182 | 4.2% | $26.32 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 643,989 | $23,042 | 3.9% | $35.47 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 369,124 | $22,517 | 3.8% | $58.84 | — | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 210,332 | $22,064 | 3.7% | $95.72 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 258,690 | $22,035 | 3.7% | $80.47 | — | DIV APP ETF | 921908844 |
| DBJP | DBX ETF TR | 545,233 | $20,294 | 3.4% | $37.22 | — | XTRAK MSCI JAPN | 233051507 |
| OEF | ISHARES TR | 163,132 | $16,199 | 2.7% | $71.95 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 117,459 | $13,466 | 2.3% | $64.53 | +24.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,087 | $11,260 | 1.9% | $126.40 | +21.8% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 202,731 | $9,301 | 1.6% | $46.69 | — | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 139,005 | $6,664 | 1.1% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| — | UNITED STATES OIL FUND LP | 459,448 | $5,385 | 0.9% | $9.70 | — | UNITS | 91232N108 |
| SPY | SPDR S&P 500 ETF TR | 22,552 | $5,041 | 0.8% | $180.01 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 65,791 | $4,679 | 0.8% | $65.07 | -8.1% | COM | 548661107 |
| AAPL | APPLE INC | 38,846 | $4,499 | 0.8% | $23.14 | +12.7% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 44,914 | $4,054 | 0.7% | $56.23 | +3.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,382 | $3,385 | 0.6% | $70.45 | +27.3% | COM | 478160104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,626 | $3,304 | 0.6% | $42.44 | +9.8% | SHS | G0692U109 |
| HD | HOME DEPOT INC | 23,662 | $3,173 | 0.5% | $72.87 | +41.9% | COM | 437076102 |
| T | AT&T INC | 68,525 | $2,914 | 0.5% | $13.25 | +16.6% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 167,561 | $2,666 | 0.4% | $14.05 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 78,476 | $2,480 | 0.4% | $26.28 | — | COM | 369604103 |
| BA | BOEING CO | 15,403 | $2,398 | 0.4% | $92.74 | +45.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 34,565 | $2,337 | 0.4% | $29.96 | +13.4% | COM | 02209S103 |
| SO | SOUTHERN CO | 45,600 | $2,243 | 0.4% | $35.38 | -5.2% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2,063 | 0.3% | $11.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PM | PHILIP MORRIS INTL INC | 22,139 | $2,025 | 0.3% | $58.71 | -0.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 28,224 | $1,754 | 0.3% | $39.55 | +36.4% | COM | 594918104 |
| PEP | PEPSICO INC | 16,713 | $1,749 | 0.3% | $66.29 | +19.7% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,002 | $1,660 | 0.3% | $105.69 | -2.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 19,605 | $1,648 | 0.3% | $60.26 | +10.8% | COM | 742718109 |
| ROL | ROLLINS INC | 47,177 | $1,594 | 0.3% | $11.31 | +9.6% | COM | 775711104 |
| CSCO | CISCO SYS INC | 42,654 | $1,289 | 0.2% | $20.60 | +11.9% | COM | 17275R102 |
| — | ATLANTIC CAP BANCSHARES INC | 67,410 | $1,281 | 0.2% | $14.45 | — | COM | 048269203 |
| JPM | JPMORGAN CHASE & CO | 14,747 | $1,273 | 0.2% | $48.65 | +23.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,808 | $1,272 | 0.2% | $67.27 | +9.7% | COM | 166764100 |
| TRGP | TARGA RES CORP | 21,165 | $1,187 | 0.2% | $15.20 | +125.8% | COM | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P | 57,000 | $1,101 | 0.2% | $9.13 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 33,784 | $1,052 | 0.2% | $13.74 | +35.0% | COM | 969457100 |
| USMV | ISHARES TR | 23,143 | $1,047 | 0.2% | $35.27 | — | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 28,381 | $1,029 | 0.2% | $23.59 | +23.6% | COM | 458140100 |
| GEL | GENESIS ENERGY L P | 26,300 | $947 | 0.2% | $38.66 | — | UNIT LTD PARTN | 371927104 |
| CB | CHUBB LIMITED | 7,075 | $935 | 0.2% | $104.94 | +3.3% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 8,783 | $915 | 0.2% | $80.72 | +12.4% | COM DISNEY | 254687106 |
| — | SUNTRUST BKS INC | 16,398 | $899 | 0.2% | $36.05 | — | COM | 867914103 |
| MRK | MERCK & CO INC | 15,100 | $889 | 0.1% | $38.37 | +14.9% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,962 | $888 | 0.1% | $146.95 | — | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 16,516 | $882 | 0.1% | $29.51 | +5.0% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,095 | $868 | 0.1% | $37.43 | +6.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 15,359 | $846 | 0.1% | $37.57 | +3.9% | COM | 949746101 |
| PFE | PFIZER INC | 24,991 | $812 | 0.1% | $20.01 | +2.5% | COM | 717081103 |
| — | ENLINK MIDSTREAM LLC | 42,150 | $803 | 0.1% | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,657 | $798 | 0.1% | $36.86 | +7.2% | COM | 110122108 |
| META | FACEBOOK INC | 6,867 | $790 | 0.1% | $105.24 | +15.9% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 35,435 | $783 | 0.1% | $11.61 | +35.0% | COM | 060505104 |
| IWP | ISHARES TR | 7,724 | $752 | 0.1% | $93.56 | — | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 3,313 | $745 | 0.1% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| — | TIME WARNER INC | 7,486 | $723 | 0.1% | $74.50 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 10,440 | $718 | 0.1% | $73.73 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,206 | $709 | 0.1% | $25.07 | — | COM | 293792107 |
| VFC | V F CORP | 13,061 | $697 | 0.1% | $58.65 | -11.6% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 15,584 | $691 | 0.1% | $34.44 | +0.9% | CL A | 609207105 |
| PAGP | PLAINS GP HLDGS L P | 19,863 | $689 | 0.1% | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| AMZN | AMAZON COM INC | 904 | $678 | 0.1% | $25.92 | +51.2% | COM | 023135106 |
| GM | GENERAL MTRS CO | 19,382 | $675 | 0.1% | $25.57 | +10.1% | COM | 37045V100 |
| GOOG | ALPHABET INC | 872 | $673 | 0.1% | $35.94 | +7.6% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 3,202 | $672 | 0.1% | $282.10 | — | SHS | G0177J108 |
| — | SEMGROUP CORP | 16,075 | $671 | 0.1% | $23.98 | — | CL A | 81663A105 |
| MMM | 3M CO | 3,730 | $666 | 0.1% | $94.75 | +12.1% | COM | 88579Y101 |
| EWJ | ISHARES INC | 13,278 | $649 | 0.1% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 2,744 | $638 | 0.1% | $81.15 | +147.3% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 8,994 | $622 | 0.1% | $19.94 | -0.1% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 26,491 | $616 | 0.1% | $22.59 | — | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 3,778 | $605 | 0.1% | $98.92 | +30.6% | COM | 91324P102 |
| — | WESTERN GAS EQUITY PARTNERS | 14,250 | $603 | 0.1% | $35.69 | — | COMUNT LTD PT | 95825R103 |
| XLK | SELECT SECTOR SPDR TR | 12,428 | $601 | 0.1% | $44.10 | — | TECHNOLOGY | 81369Y803 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,150 | $586 | 0.1% | $35.45 | — | UNIT LTD INT | 822634101 |
| SCHX | SCHWAB STRATEGIC TR | 10,901 | $581 | 0.1% | $46.15 | — | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 2,412 | $578 | 0.1% | $146.91 | +14.2% | COM | 38141G104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,675 | $571 | 0.1% | $22.61 | — | UNIT LTD PARTN | 726503105 |
| DAL | DELTA AIR LINES INC DEL | 11,611 | $571 | 0.1% | $29.17 | +40.3% | COM NEW | 247361702 |
| IWB | ISHARES TR | 4,542 | $565 | 0.1% | $99.33 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 8,728 | $547 | 0.1% | $38.88 | +7.5% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,909 | $545 | 0.1% | $54.77 | +11.5% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 6,376 | $535 | 0.1% | $55.20 | +14.2% | COM | 806857108 |
| — | CELGENE CORP | 4,501 | $521 | 0.1% | $91.10 | — | COM | 151020104 |
| HYG | ISHARES TR | 5,963 | $516 | 0.1% | $81.69 | — | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 7,821 | $510 | 0.1% | $44.76 | +16.7% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 9,125 | $509 | 0.1% | $51.63 | — | US LCAP GR ETF | 808524300 |
| — | ABIOMED INC | 4,391 | $495 | 0.1% | $128.64 | — | COM | 003654100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $483 | 0.1% | $44.10 | — | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 10,000 | $481 | 0.1% | $44.07 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,577 | $470 | 0.1% | $60.85 | +26.1% | COM | 053015103 |
| IWD | ISHARES TR | 4,195 | $470 | 0.1% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,175 | $467 | 0.1% | $68.77 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 3,912 | $467 | 0.1% | $20.37 | +16.4% | COM | 65339F101 |
| V | VISA INC | 5,887 | $459 | 0.1% | $70.68 | +6.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,893 | $456 | 0.1% | $95.16 | +8.4% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 5,179 | $452 | 0.1% | $52.87 | +6.8% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 3,892 | $451 | 0.1% | $79.66 | +5.7% | COM | 438516106 |
| EFX | EQUIFAX INC | 3,740 | $442 | 0.1% | $103.10 | +8.9% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 5,968 | $440 | 0.1% | $54.63 | -4.7% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 3,952 | $433 | 0.1% | $97.51 | — | COM | 913017109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,732 | $426 | 0.1% | $25.17 | — | COM UNITS | 86764L108 |
| — | HARRIS CORP DEL | 4,052 | $415 | 0.1% | $82.95 | — | COM | 413875105 |
| EMR | EMERSON ELEC CO | 7,436 | $415 | 0.1% | $39.90 | +7.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 5,276 | $410 | 0.1% | $50.67 | +3.9% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,936 | $410 | 0.1% | $24.05 | +11.5% | CL A | 20030N101 |
| — | BUCKEYE PARTNERS L P | 6,131 | $406 | 0.1% | $68.52 | — | UNIT LTD PARTN | 118230101 |
| F | FORD MTR CO DEL | 33,233 | $403 | 0.1% | $8.01 | -6.7% | COM PAR $0.01 | 345370860 |
| — | WESTERN GAS PARTNERS LP | 6,800 | $400 | 0.1% | $43.47 | — | COM UNIT LP IN | 958254104 |
| AMGN | AMGEN INC | 2,728 | $399 | 0.1% | $99.72 | +14.7% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,859 | $398 | 0.1% | $99.96 | -0.5% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,029 | $394 | 0.1% | $46.22 | +2.6% | CL A | 192446102 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $393 | 0.1% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 7,212 | $392 | 0.1% | $52.16 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 6,567 | $390 | 0.1% | $37.15 | +9.4% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 6,745 | $388 | 0.1% | $51.91 | — | GUG S&P500 PU VA | 78355W304 |
| BK | BANK NEW YORK MELLON CORP | 8,187 | $388 | 0.1% | $28.61 | +24.1% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 3,358 | $387 | 0.1% | $98.37 | — | TOTAL STK MKT | 922908769 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,500 | $386 | 0.1% | $22.81 | — | UNT LTD PARTN | 03673L103 |
| — | POWERSHARES QQQ TRUST | 3,259 | $386 | 0.1% | $112.90 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 3,143 | $383 | 0.1% | $79.58 | +18.5% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,111 | $379 | 0.1% | $62.41 | -2.3% | COM | 025816109 |
| — | CEDAR FAIR L P | 5,825 | $374 | 0.1% | $52.28 | — | DEPOSITRY UNIT | 150185106 |
| — | WESTROCK CO | 7,347 | $373 | 0.1% | $48.24 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,324 | $366 | 0.1% | $24.81 | +60.2% | COM | 74251V102 |
| — | BB&T CORP | 7,743 | $364 | 0.1% | $36.71 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 5,251 | $364 | 0.1% | $59.99 | — | REG SHS | H84989104 |
| TOL | TOLL BROTHERS INC | 11,500 | $357 | 0.1% | $28.10 | +5.5% | COM | 889478103 |
| — | U S CONCRETE INC | 5,350 | $350 | 0.1% | $65.42 | — | COM NEW | 90333L201 |
| SBUX | STARBUCKS CORP | 6,292 | $349 | 0.1% | $41.18 | +10.7% | COM | 855244109 |
| — | HD SUPPLY HLDGS INC | 8,147 | $346 | 0.1% | $31.26 | — | COM | 40416M105 |
| BDX | BECTON DICKINSON & CO | 2,018 | $334 | 0.1% | $102.70 | +40.9% | COM | 075887109 |
| UNP | UNION PAC CORP | 3,211 | $333 | 0.1% | $72.31 | +11.1% | COM | 907818108 |
| VISN | COMMSCOPE HLDG CO INC | 8,900 | $331 | 0.1% | $31.00 | +9.9% | COM | 20337X109 |
| GILD | GILEAD SCIENCES INC | 4,602 | $330 | 0.1% | $62.52 | -14.9% | COM | 375558103 |
| RRC | RANGE RES CORP | 9,568 | $329 | 0.1% | $39.72 | -9.9% | COM | 75281A109 |
| — | BROOKFIELD ASSET MGMT INC | 9,930 | $328 | 0.1% | $34.92 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TRUST | 2,984 | $327 | 0.1% | $123.21 | — | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 4,989 | $326 | 0.1% | $30.94 | +10.6% | COM | 26884L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,317 | $325 | 0.1% | $46.72 | -19.8% | COM | 405217100 |
| EFA | ISHARES TR | 5,569 | $322 | 0.1% | $59.92 | — | MSCI EAFE ETF | 464287465 |
| TM | TOYOTA MOTOR CORP | 2,700 | $316 | 0.1% | $113.19 | — | SP ADR REP2COM | 892331307 |
| HEWJ | ISHARES TR | 11,343 | $315 | 0.1% | $27.77 | — | HDG MSCI JAPAN | 46434V886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,266 | $315 | 0.1% | $15.26 | +9.1% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 4,289 | $313 | 0.1% | $36.08 | +53.8% | COM | 882508104 |
| BP | BP PLC | 8,334 | $312 | 0.1% | $36.63 | — | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 5,099 | $310 | 0.1% | $35.50 | +23.7% | COM | 704326107 |
| ORCL | ORACLE CORP | 8,047 | $309 | 0.1% | $31.79 | +7.4% | COM | 68389X105 |
| IWS | ISHARES TR | 3,838 | $309 | 0.1% | $75.09 | — | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 12,643 | $307 | 0.1% | $13.69 | +36.1% | COM | 219350105 |
| RWR | SPDR SERIES TRUST | 3,277 | $306 | 0.1% | $97.53 | — | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 3,695 | $305 | 0.1% | $83.18 | — | REIT ETF | 922908553 |
| MWA | MUELLER WTR PRODS INC | 22,508 | $300 | 0.1% | $10.26 | +7.4% | COM SER A | 624758108 |
| HSBC | HSBC HLDGS PLC | 7,318 | $294 | 0.0% | $35.79 | — | SPON ADR NEW | 404280406 |
| — | PHILLIPS 66 PARTNERS LP | 6,025 | $293 | 0.0% | $57.51 | — | COM UNIT REP INT | 718549207 |
| — | ROCKWELL COLLINS INC | 3,131 | $290 | 0.0% | $78.89 | — | COM | 774341101 |
| AFL | AFLAC INC | 4,143 | $288 | 0.0% | $25.33 | +12.3% | COM | 001055102 |
| EEM | ISHARES TR | 7,934 | $278 | 0.0% | $34.02 | — | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 973 | $276 | 0.0% | $284.54 | +4.2% | COM | 09062X103 |
| — | DOMINION MIDSTREAM PARTNERS | 9,250 | $273 | 0.0% | $29.51 | — | COM UT REP LTD | 257454108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,275 | $271 | 0.0% | $55.50 | +23.2% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,787 | $270 | 0.0% | $54.93 | +0.1% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 3,392 | $269 | 0.0% | $80.28 | — | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 5,226 | $268 | 0.0% | $29.00 | +16.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,719 | $265 | 0.0% | $58.50 | +6.6% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 4,886 | $264 | 0.0% | $31.91 | +30.7% | COM | 406216101 |
| NVS | NOVARTIS A G | 3,603 | $262 | 0.0% | $82.76 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 6,761 | $260 | 0.0% | $33.68 | -0.1% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,256 | $257 | 0.0% | $80.16 | +5.5% | COM | 494368103 |
| BNS | BANK N S HALIFAX | 4,556 | $254 | 0.0% | $28.29 | +21.5% | COM | 064149107 |
| CL | COLGATE PALMOLIVE CO | 3,875 | $254 | 0.0% | $52.28 | +5.9% | COM | 194162103 |
| DOX | AMDOCS LTD | 4,334 | $252 | 0.0% | $48.28 | +2.4% | SHS | G02602103 |
| NSC | NORFOLK SOUTHERN CORP | 2,333 | $252 | 0.0% | $74.10 | +13.3% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,668 | $248 | 0.0% | $47.81 | +20.6% | COM | 571748102 |
| — | NATIONAL COMM CORP | 6,655 | $247 | 0.0% | $27.05 | — | COM | 63546L102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,776 | $244 | 0.0% | $93.91 | — | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 1,705 | $242 | 0.0% | $130.96 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,220 | $241 | 0.0% | $182.08 | — | UT SER 1 | 78467X109 |
| — | DU PONT E I DE NEMOURS & CO | 3,273 | $240 | 0.0% | $66.17 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 2,562 | $238 | 0.0% | $62.21 | +18.5% | COM | 149123101 |
| — | VANECK VECTORS ETF TR | 19,291 | $237 | 0.0% | $9.20 | — | COAL ETF | 92189F809 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,426 | $237 | 0.0% | $32.06 | +20.4% | COM | 754730109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,150 | $234 | 0.0% | $60.03 | -13.2% | COM | 91347P105 |
| SNY | SANOFI | 5,715 | $231 | 0.0% | $42.52 | — | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,987 | $230 | 0.0% | $28.49 | — | SPONSORED ADR | 874039100 |
| CMI | CUMMINS INC | 1,680 | $230 | 0.0% | $91.32 | +15.3% | COM | 231021106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,425 | $229 | 0.0% | $14.16 | — | COM UNIT REP LTD | 29336U107 |
| MPLX | MPLX LP | 6,625 | $229 | 0.0% | $30.42 | — | COM UNIT REP LTD | 55336V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,001 | $228 | 0.0% | $4.99 | — | SPONSORED ADR | 606822104 |
| AEP | AMERICAN ELEC PWR INC | 3,622 | $228 | 0.0% | $40.42 | +10.6% | COM | 025537101 |
| EWC | ISHARES | 8,638 | $226 | 0.0% | $26.16 | — | MSCI CDA ETF | 464286509 |
| — | DOW CHEM CO | 3,931 | $225 | 0.0% | $43.41 | — | COM | 260543103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,296 | $223 | 0.0% | $59.21 | +9.5% | COM | 780087102 |
| VBR | VANGUARD INDEX FDS | 1,822 | $220 | 0.0% | $111.04 | — | SM CP VAL ETF | 922908611 |
| — | EQT MIDSTREAM PARTNERS LP | 2,875 | $220 | 0.0% | $74.68 | — | UNIT LTD PARTN | 26885B100 |
| ADI | ANALOG DEVICES INC | 3,014 | $219 | 0.0% | $49.14 | +16.3% | COM | 032654105 |
| IJR | ISHARES TR | 1,596 | $219 | 0.0% | $110.38 | — | CORE S&P SCP ETF | 464287804 |
| — | BANCROFT FUND LTD | 10,746 | $217 | 0.0% | $20.75 | — | COM | 059695106 |
| — | AMERICAN NATL INS CO | 1,743 | $217 | 0.0% | $114.65 | — | COM | 028591105 |
| — | EQT GP HLDGS LP | 8,575 | $216 | 0.0% | $26.53 | — | COM UNIT REP | 26885J103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,326 | $216 | 0.0% | $6.18 | — | SPONSORED ADR | 86562M209 |
| MS | MORGAN STANLEY | 4,938 | $209 | 0.0% | $25.11 | +16.1% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,198 | $208 | 0.0% | $55.80 | — | GLB EX US ETF | 922042676 |
| PPL | PPL CORP | 6,046 | $206 | 0.0% | $23.33 | -4.5% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 1,965 | $204 | 0.0% | $48.98 | +27.8% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,980 | $204 | 0.0% | $88.37 | +11.2% | CL A | 57636Q104 |
| — | JACOBS ENGR GROUP INC DEL | 3,566 | $203 | 0.0% | $53.23 | — | COM | 469814107 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $202 | 0.0% | $8.51 | — | COM | 101507101 |
| SYY | SYSCO CORP | 3,644 | $202 | 0.0% | $26.19 | +56.4% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,433 | $201 | 0.0% | $79.52 | — | COM | 931427108 |
| AGYS | AGILYSYS INC | 16,572 | $172 | 0.0% | $10.52 | -2.0% | COM | 00847J105 |
| — | MFA FINL INC | 22,416 | $171 | 0.0% | $7.19 | — | COM | 55272X102 |
| — | ISHARES GOLD TRUST | 14,176 | $157 | 0.0% | $12.68 | — | ISHARES | 464285105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $124 | 0.0% | $10.94 | — | SH BEN INT | 46132E103 |
| MFG | MIZUHO FINL GROUP INC | 29,633 | $106 | 0.0% | $3.14 | — | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 19,488 | $101 | 0.0% | $4.60 | — | ADR | 05964H105 |
| — | SILICONWARE PRECISION INDS L | 12,665 | $92 | 0.0% | $7.43 | — | SPONSD ADR SPL | 827084864 |
| NMR | NOMURA HLDGS INC | 13,506 | $80 | 0.0% | $4.67 | — | SPONSORED ADR | 65535H208 |
| UMC | UNITED MICROELECTRONICS CORP | 44,852 | $78 | 0.0% | $1.98 | — | SPON ADR NEW | 910873405 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,225 | $72 | 0.0% | $4.99 | — | COM | 529900102 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,098 | $61 | 0.0% | $3.25 | — | COM UNIT LP | Y11082107 |
| — | TEEKAY TANKERS LTD | 26,900 | $61 | 0.0% | $2.53 | — | CL A | Y8565N102 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $61 | 0.0% | $5.70 | — | COM NEW | 871639308 |
| — | IBIO INC | 152,910 | $60 | 0.0% | $0.69 | — | COM | 451033104 |