CIK: 0001456048 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $674,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES | 2,758,675 | $103,726 | 15.4% | $34.85 | — | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 1,636,944 | $82,862 | 12.3% | $52.01 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 402,898 | $55,390 | 8.2% | $119.59 | — | RUSSELL 2000 ETF | 464287655 |
| — | UBS AG JERSEY BRH | 1,112,932 | $32,475 | 4.8% | $26.90 | — | ALERIAN INFRST | 902641646 |
| KO | COCA COLA CO | 732,767 | $31,099 | 4.6% | $28.62 | +10.1% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 794,659 | $29,720 | 4.4% | $41.42 | — | DJ INTL RL ETF | 78463X863 |
| IWF | ISHARES TR | 256,197 | $29,155 | 4.3% | $98.96 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 668,290 | $26,544 | 3.9% | $35.62 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 291,000 | $26,173 | 3.9% | $81.52 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 388,376 | $25,330 | 3.8% | $59.16 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 157,819 | $16,524 | 2.4% | $71.95 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 117,460 | $12,603 | 1.9% | $64.53 | +21.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,744 | $11,625 | 1.7% | $126.40 | +32.4% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 192,295 | $9,553 | 1.4% | $46.69 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 43,853 | $6,300 | 0.9% | $23.97 | +27.0% | COM | 037833100 |
| LOW | LOWES COS INC | 67,400 | $5,541 | 0.8% | $65.07 | -0.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 20,502 | $4,833 | 0.7% | $180.01 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 35,754 | $4,453 | 0.7% | $74.54 | +25.3% | COM | 478160104 |
| HD | HOME DEPOT INC | 29,215 | $4,290 | 0.6% | $80.76 | +41.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 45,068 | $3,696 | 0.5% | $56.23 | -0.2% | COM | 30231G102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,626 | $3,393 | 0.5% | $42.44 | +23.0% | SHS | G0692U109 |
| T | AT&T INC | 79,330 | $3,296 | 0.5% | $13.73 | +21.9% | COM | 00206R102 |
| BA | BOEING CO | 17,269 | $3,054 | 0.5% | $99.87 | +59.0% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 41,354 | $2,953 | 0.4% | $31.37 | +22.9% | COM | 02209S103 |
| — | NEW YORK CMNTY BANCORP INC | 194,633 | $2,719 | 0.4% | $14.04 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 88,574 | $2,640 | 0.4% | $26.68 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 22,791 | $2,573 | 0.4% | $58.90 | +11.3% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,942 | $2,524 | 0.4% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 46,308 | $2,305 | 0.3% | $35.36 | -3.4% | COM | 842587107 |
| PEP | PEPSICO INC | 20,312 | $2,272 | 0.3% | $69.06 | +18.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 67,161 | $2,270 | 0.3% | $22.11 | +11.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 34,375 | $2,264 | 0.3% | $42.82 | +35.1% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 24,972 | $2,244 | 0.3% | $62.36 | +12.3% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2,217 | 0.3% | $11.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,946 | $1,906 | 0.3% | $106.44 | +7.5% | COM | 459200101 |
| ROL | ROLLINS INC | 41,432 | $1,538 | 0.2% | $11.31 | +25.5% | COM | 775711104 |
| AMZN | AMAZON COM INC | 1,690 | $1,498 | 0.2% | $33.24 | +25.4% | COM | 023135106 |
| EFA | ISHARES TR | 22,187 | $1,382 | 0.2% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 14,975 | $1,315 | 0.2% | $48.97 | +42.3% | COM | 46625H100 |
| PFE | PFIZER INC | 38,055 | $1,302 | 0.2% | $20.49 | +4.5% | COM | 717081103 |
| TRGP | TARGA RES CORP | 21,165 | $1,268 | 0.2% | $15.20 | +164.0% | COM | 87612G101 |
| — | ATLANTIC CAP BANCSHARES INC | 65,660 | $1,244 | 0.2% | $14.45 | — | COM | 048269203 |
| META | FACEBOOK INC | 8,161 | $1,159 | 0.2% | $109.59 | +21.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,366 | $1,158 | 0.2% | $38.28 | +9.0% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 20,449 | $1,138 | 0.2% | $39.26 | +13.0% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 57,000 | $1,125 | 0.2% | $9.13 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 10,316 | $1,108 | 0.2% | $67.27 | +14.1% | COM | 166764100 |
| USMV | ISHARES TR | 23,118 | $1,103 | 0.2% | $35.27 | — | MIN VOL USA ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,471 | $1,090 | 0.2% | $25.92 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,029 | $1,074 | 0.2% | $29.99 | +4.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,354 | $1,061 | 0.2% | $82.08 | +25.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 15,635 | $993 | 0.1% | $38.63 | +19.2% | COM | 58933Y105 |
| MMM | 3M CO | 4,999 | $956 | 0.1% | $99.55 | +14.2% | COM | 88579Y101 |
| — | ALLERGAN PLC | 3,998 | $955 | 0.1% | $273.49 | — | SHS | G0177J108 |
| IWR | ISHARES TR | 4,981 | $932 | 0.1% | $146.95 | — | RUS MID CAP ETF | 464287499 |
| — | SUNTRUST BKS INC | 16,498 | $912 | 0.1% | $36.05 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 37,449 | $883 | 0.1% | $12.03 | +61.1% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 11,677 | $855 | 0.1% | $55.35 | +2.7% | COM | 194162103 |
| NVS | NOVARTIS A G | 11,473 | $852 | 0.1% | $76.93 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 22,045 | $829 | 0.1% | $28.34 | +5.6% | CL A | 20030N101 |
| — | ENLINK MIDSTREAM LLC | 42,150 | $818 | 0.1% | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| WMT | WAL-MART STORES INC | 11,256 | $811 | 0.1% | $19.91 | -0.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 964 | $800 | 0.1% | $36.40 | +11.9% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 17,344 | $797 | 0.1% | $34.05 | +29.1% | COM NEW | 247361702 |
| INTC | INTEL CORP | 21,997 | $793 | 0.1% | $23.59 | +25.8% | COM | 458140100 |
| UNP | UNION PAC CORP | 7,377 | $781 | 0.1% | $80.97 | +8.2% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,642 | $759 | 0.1% | $40.03 | +8.6% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,154 | $748 | 0.1% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 5,413 | $738 | 0.1% | $104.94 | +9.5% | COM | H1467J104 |
| VFC | V F CORP | 13,308 | $732 | 0.1% | $58.48 | -15.6% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,130 | $714 | 0.1% | $36.86 | +8.3% | COM | 110122108 |
| — | TIME WARNER INC | 7,279 | $711 | 0.1% | $74.50 | — | COM NEW | 887317303 |
| GM | GENERAL MTRS CO | 20,109 | $711 | 0.1% | $25.76 | +20.1% | COM | 37045V100 |
| WMB | WILLIAMS COS INC DEL | 24,008 | $710 | 0.1% | $13.74 | +30.5% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 6,269 | $703 | 0.1% | $102.91 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 4,216 | $691 | 0.1% | $103.41 | +37.4% | COM | 91324P102 |
| ABT | ABBOTT LABS | 15,417 | $685 | 0.1% | $35.50 | +4.0% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 10,300 | $679 | 0.1% | $73.73 | — | COM | 30219G108 |
| IWO | ISHARES TR | 4,162 | $673 | 0.1% | $161.70 | — | RUS 2000 GRW ETF | 464287648 |
| BTI | BRITISH AMERN TOB PLC | 10,126 | $672 | 0.1% | $66.36 | — | SPONSORED ADR | 110448107 |
| — | CELGENE CORP | 5,382 | $670 | 0.1% | $96.57 | — | COM | 151020104 |
| GPC | GENUINE PARTS CO | 7,224 | $668 | 0.1% | $74.23 | 0.0% | COM | 372460105 |
| — | WESTERN GAS EQUITY PARTNERS | 14,250 | $657 | 0.1% | $35.69 | — | COMUNT LTD PT | 95825R103 |
| IWB | ISHARES TR | 4,958 | $651 | 0.1% | $102.01 | — | RUS 1000 ETF | 464287622 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,150 | $649 | 0.1% | $35.45 | — | UNIT LTD INT | 822634101 |
| NOC | NORTHROP GRUMMAN CORP | 2,704 | $643 | 0.1% | $81.15 | +153.6% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 14,826 | $639 | 0.1% | $34.44 | +4.2% | CL A | 609207105 |
| EWJ | ISHARES INC | 12,278 | $632 | 0.1% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,119 | $630 | 0.1% | $77.60 | — | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 7,933 | $623 | 0.1% | $55.52 | +9.1% | COM | 126650100 |
| PAGP | PLAINS GP HLDGS L P | 19,863 | $621 | 0.1% | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| SCHX | SCHWAB STRATEGIC TR | 10,891 | $613 | 0.1% | $46.15 | — | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 6,681 | $607 | 0.1% | $54.45 | +10.0% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 19,359 | $603 | 0.1% | $31.15 | — | SPONSORED ADR | 046353108 |
| — | BROADCOM LTD | 2,722 | $596 | 0.1% | $218.96 | — | SHS | Y09827109 |
| IWP | ISHARES TR | 5,739 | $595 | 0.1% | $93.56 | — | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 7,498 | $582 | 0.1% | $54.64 | +0.1% | COM | 209115104 |
| V | VISA INC | 6,537 | $581 | 0.1% | $71.70 | +12.8% | COM CL A | 92826C839 |
| — | SEMGROUP CORP | 16,075 | $579 | 0.1% | $23.98 | — | CL A | 81663A105 |
| AFL | AFLAC INC | 7,945 | $575 | 0.1% | $27.00 | +6.7% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 24,225 | $575 | 0.1% | $22.59 | — | SBI INT-FINL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,514 | $575 | 0.1% | $30.85 | — | SPONSORED ADR | 874039100 |
| MDT | MEDTRONIC PLC | 7,021 | $566 | 0.1% | $60.32 | +3.4% | SHS | G5960L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,875 | $565 | 0.1% | $22.71 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 2,440 | $561 | 0.1% | $147.52 | +35.6% | COM | 38141G104 |
| — | ABIOMED INC | 4,365 | $546 | 0.1% | $128.64 | — | COM | 003654100 |
| GEL | GENESIS ENERGY L P | 16,800 | $545 | 0.1% | $38.66 | — | UNIT LTD PARTN | 371927104 |
| ITW | ILLINOIS TOOL WKS INC | 4,073 | $540 | 0.1% | $104.58 | 0.0% | COM | 452308109 |
| SNY | SANOFI | 11,869 | $537 | 0.1% | $43.93 | — | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 8,853 | $535 | 0.1% | $51.63 | — | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 3,611 | $535 | 0.1% | $136.52 | 0.0% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $523 | 0.1% | $44.10 | — | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 4,160 | $519 | 0.1% | $80.45 | +14.3% | COM | 438516106 |
| NKE | NIKE INC | 9,302 | $518 | 0.1% | $49.27 | 0.0% | CL B | 654106103 |
| EFX | EQUIFAX INC | 3,751 | $513 | 0.1% | $103.10 | +13.6% | COM | 294429105 |
| NEE | NEXTERA ENERGY INC | 3,997 | $513 | 0.1% | $20.47 | +22.9% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 4,226 | $507 | 0.1% | $95.85 | +8.5% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 6,471 | $505 | 0.1% | $55.32 | +14.5% | COM | 806857108 |
| IJR | ISHARES TR | 7,188 | $497 | 0.1% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 8,218 | $492 | 0.1% | $38.66 | +15.5% | COM NEW | 172967424 |
| DBJP | DBX ETF TR | 12,948 | $486 | 0.1% | $37.22 | — | XTRAK MSCI JAPN | 233051507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,948 | $482 | 0.1% | $100.08 | +5.3% | COM | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,175 | $475 | 0.1% | $68.77 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 7,887 | $472 | 0.1% | $40.36 | +18.8% | COM | 291011104 |
| AMGN | AMGEN INC | 2,875 | $472 | 0.1% | $101.12 | +25.8% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 6,768 | $464 | 0.1% | $68.56 | — | MEGA CAP VAL ETF | 921910840 |
| VTI | VANGUARD INDEX FDS | 3,773 | $458 | 0.1% | $100.90 | — | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 6,934 | $458 | 0.1% | $66.05 | — | MIN VOL EAFE ETF | 46429B689 |
| USB | US BANCORP DEL | 8,886 | $458 | 0.1% | $32.74 | +16.3% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 7,820 | $457 | 0.1% | $42.27 | +10.7% | COM | 855244109 |
| — | HARRIS CORP DEL | 4,111 | $457 | 0.1% | $83.36 | — | COM | 413875105 |
| IJJ | ISHARES TR | 3,071 | $456 | 0.1% | $148.49 | — | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 3,705 | $455 | 0.1% | $117.02 | — | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,319 | $442 | 0.1% | $60.85 | +38.7% | COM | 053015103 |
| QCOM | QUALCOMM INC | 7,693 | $441 | 0.1% | $44.76 | +1.7% | COM | 747525103 |
| — | DOMINION MIDSTREAM PARTNERS | 13,750 | $439 | 0.1% | $30.30 | — | COM UT REP LTD | 257454108 |
| SCHV | SCHWAB STRATEGIC TR | 8,843 | $439 | 0.1% | $44.07 | — | US LCAP VA ETF | 808524409 |
| BDX | BECTON DICKINSON & CO | 2,361 | $433 | 0.1% | $109.96 | +38.8% | COM | 075887109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,745 | $433 | 0.1% | $25.17 | — | COM UNITS | 86764L108 |
| — | POWERSHARES QQQ TRUST | 3,245 | $430 | 0.1% | $112.90 | — | UNIT SER 1 | 73935A104 |
| AXP | AMERICAN EXPRESS CO | 5,404 | $428 | 0.1% | $62.78 | +10.2% | COM | 025816109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,187 | $428 | 0.1% | $46.33 | +10.0% | CL A | 192446102 |
| — | ROYAL DUTCH SHELL PLC | 8,117 | $428 | 0.1% | $52.22 | — | SPONS ADR A | 780259206 |
| — | BB&T CORP | 9,542 | $427 | 0.1% | $38.23 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 3,292 | $427 | 0.1% | $80.58 | +26.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,479 | $423 | 0.1% | $32.50 | +12.3% | COM | 68389X105 |
| — | BUCKEYE PARTNERS L P | 6,131 | $420 | 0.1% | $68.52 | — | UNIT LTD PARTN | 118230101 |
| VNQ | VANGUARD INDEX FDS | 5,090 | $420 | 0.1% | $83.00 | — | REIT ETF | 922908553 |
| IWD | ISHARES TR | 3,637 | $418 | 0.1% | $105.59 | — | RUS 1000 VAL ETF | 464287598 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,500 | $414 | 0.1% | $22.81 | — | UNT LTD PARTN | 03673L103 |
| — | WESTERN GAS PARTNERS LP | 6,800 | $411 | 0.1% | $43.47 | — | COM UNIT LP IN | 958254104 |
| TXN | TEXAS INSTRS INC | 5,017 | $404 | 0.1% | $39.64 | +53.0% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 8,529 | $403 | 0.1% | $28.95 | +27.7% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $402 | 0.1% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 4,892 | $401 | 0.1% | $50.67 | +9.1% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 5,366 | $400 | 0.1% | $60.30 | — | REG SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 2,994 | $399 | 0.1% | $133.27 | — | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINL GROUP INC | 6,303 | $398 | 0.1% | $24.81 | +75.7% | COM | 74251V102 |
| — | WESTROCK CO | 7,337 | $382 | 0.1% | $48.24 | — | COM | 96145D105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,300 | $380 | 0.1% | $52.05 | — | COM UNIT REPST | 65506L105 |
| F | FORD MTR CO DEL | 32,544 | $379 | 0.1% | $8.01 | -2.8% | COM PAR $0.01 | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 5,764 | $375 | 0.1% | $65.06 | — | SBI INT-INDS | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,584 | $373 | 0.1% | $15.34 | +16.0% | FNF GROUP COM | 31620R303 |
| VTV | VANGUARD INDEX FDS | 3,916 | $373 | 0.1% | $95.25 | — | VALUE ETF | 922908744 |
| FANG | DIAMONDBACK ENERGY INC | 3,589 | $372 | 0.1% | $79.82 | 0.0% | COM | 25278X109 |
| VISN | COMMSCOPE HLDG CO INC | 8,900 | $371 | 0.1% | $31.00 | +24.3% | COM | 20337X109 |
| CUK | CARNIVAL PLC | 6,371 | $369 | 0.1% | $57.92 | — | ADR | 14365C103 |
| — | BROOKFIELD ASSET MGMT INC | 9,975 | $364 | 0.1% | $34.92 | — | CL A LTD VT SH | 112585104 |
| JELD | JELD-WEN HLDG INC | 11,000 | $361 | 0.1% | $30.46 | 0.0% | COM | 47580P103 |
| TOL | TOLL BROTHERS INC | 9,924 | $358 | 0.1% | $28.10 | +18.7% | COM | 889478103 |
| — | GLAXOSMITHKLINE PLC | 8,483 | $358 | 0.1% | $42.20 | — | SPONSORED ADR | 37733W105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,150 | $357 | 0.1% | $60.03 | +13.6% | COM | 91347P105 |
| BC | BRUNSWICK CORP | 5,824 | $356 | 0.1% | $50.49 | 0.0% | COM | 117043109 |
| HEWJ | ISHARES TR | 12,643 | $354 | 0.1% | $27.79 | — | HDG MSCI JAPAN | 46434V886 |
| GLD | SPDR GOLD TRUST | 2,984 | $354 | 0.1% | $123.21 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 3,623 | $350 | 0.1% | $96.61 | — | ENERGY ETF | 92204A306 |
| GLW | CORNING INC | 12,871 | $348 | 0.1% | $13.82 | +51.8% | COM | 219350105 |
| — | HANESBRANDS INC | 16,623 | $345 | 0.1% | $20.75 | — | COM | 410345102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,433 | $343 | 0.1% | $54.94 | — | GLB EX US ETF | 922042676 |
| — | UNILEVER N V | 6,849 | $340 | 0.1% | $49.64 | — | N Y SHS NEW | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,044 | $334 | 0.0% | $109.72 | — | SPONSORED ADR | 03524A108 |
| IWN | ISHARES TR | 2,825 | $334 | 0.0% | $118.23 | — | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 3,089 | $333 | 0.0% | $95.32 | — | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 3,049 | $331 | 0.0% | $112.66 | — | SP ADR REP2COM | 892331307 |
| BP | BP PLC | 9,544 | $329 | 0.0% | $36.36 | — | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,942 | $327 | 0.0% | $80.84 | — | COM | 931427108 |
| — | ROCKWELL COLLINS INC | 3,316 | $322 | 0.0% | $79.91 | — | COM | 774341101 |
| KMB | KIMBERLY CLARK CORP | 2,448 | $322 | 0.0% | $81.14 | +14.1% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 5,083 | $320 | 0.0% | $62.95 | — | US SML CAP ETF | 808524607 |
| HSBC | HSBC HLDGS PLC | 7,820 | $319 | 0.0% | $36.12 | — | SPON ADR NEW | 404280406 |
| — | REYNOLDS AMERICAN INC | 5,030 | $317 | 0.0% | $63.02 | — | COM | 761713106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,986 | $316 | 0.0% | $54.25 | -4.0% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 4,597 | $312 | 0.0% | $62.52 | -19.0% | COM | 375558103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,317 | $309 | 0.0% | $46.72 | -19.5% | COM | 405217100 |
| — | PHILLIPS 66 PARTNERS LP | 6,025 | $309 | 0.0% | $57.51 | — | COM UNIT REP INT | 718549207 |
| RCI | ROGERS COMMUNICATIONS INC | 6,877 | $304 | 0.0% | $41.91 | 0.0% | CL B | 775109200 |
| RWR | SPDR SERIES TRUST | 3,277 | $302 | 0.0% | $97.53 | — | DJ REIT ETF | 78464A607 |
| — | RAYTHEON CO | 1,974 | $301 | 0.0% | $133.90 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 1,097 | $300 | 0.0% | $284.33 | -0.6% | COM | 09062X103 |
| DVY | ISHARES TR | 3,225 | $294 | 0.0% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 4,947 | $291 | 0.0% | $35.50 | +31.5% | COM | 704326107 |
| BNS | BANK N S HALIFAX | 4,954 | $290 | 0.0% | $29.05 | +30.1% | COM | 064149107 |
| TU | TELUS CORP | 8,869 | $288 | 0.0% | $16.39 | 0.0% | COM | 87971M103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,317 | $286 | 0.0% | $55.70 | +28.6% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 4,045 | $283 | 0.0% | $69.96 | — | SBI INT-ENERGY | 81369Y506 |
| EZM | WISDOMTREE TR | 7,959 | $281 | 0.0% | $35.31 | — | MDCP EARN FUND | 97717W570 |
| MRSH | MARSH & MCLENNAN COS INC | 3,792 | $280 | 0.0% | $48.26 | +27.9% | COM | 571748102 |
| LLY | LILLY ELI & CO | 3,295 | $277 | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 3,436 | $276 | 0.0% | $66.84 | — | COM | 263534109 |
| ADI | ANALOG DEVICES INC | 3,359 | $275 | 0.0% | $50.91 | +30.5% | COM | 032654105 |
| HAL | HALLIBURTON CO | 5,533 | $272 | 0.0% | $33.46 | +34.9% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,456 | $269 | 0.0% | $5.16 | — | SPONSORED ADR | 606822104 |
| MWA | MUELLER WTR PRODS INC | 22,508 | $266 | 0.0% | $10.26 | +6.6% | COM SER A | 624758108 |
| NSC | NORFOLK SOUTHERN CORP | 2,351 | $263 | 0.0% | $74.10 | +32.0% | COM | 655844108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,598 | $262 | 0.0% | $60.33 | +20.1% | COM | 780087102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,429 | $262 | 0.0% | $32.06 | +39.0% | COM | 754730109 |
| — | DOW CHEM CO | 4,089 | $260 | 0.0% | $44.19 | — | COM | 260543103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,204 | $256 | 0.0% | $60.89 | — | SHTRM GVT BD ETF | 92206C102 |
| IP | INTL PAPER CO | 4,995 | $254 | 0.0% | $34.17 | 0.0% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 2,724 | $253 | 0.0% | $63.13 | +23.1% | COM | 149123101 |
| ELV | ANTHEM INC | 1,524 | $252 | 0.0% | $141.45 | 0.0% | COM | 036752103 |
| SON | SONOCO PRODS CO | 4,724 | $250 | 0.0% | $39.81 | 0.0% | COM | 835495102 |
| VTIP | VANGUARD MALVERN FDS | 5,038 | $249 | 0.0% | $49.42 | — | STRM INFPROIDX | 922020805 |
| MPLX | MPLX LP | 6,895 | $249 | 0.0% | $30.65 | — | COM UNIT REP LTD | 55336V100 |
| CAJPY | CANON INC | 7,910 | $247 | 0.0% | $31.23 | — | SPONSORED ADR | 138006309 |
| COST | COSTCO WHSL CORP NEW | 1,466 | $246 | 0.0% | $142.87 | 0.0% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,311 | $245 | 0.0% | $152.10 | 0.0% | COM | 369550108 |
| NTTYY | NIPPON TELEG TEL CORP | 5,693 | $244 | 0.0% | $42.86 | — | SPONSORED ADR | 654624105 |
| AEP | AMERICAN ELEC PWR INC | 3,617 | $243 | 0.0% | $40.42 | +17.2% | COM | 025537101 |
| EEM | ISHARES TR | 6,179 | $243 | 0.0% | $34.02 | — | MSCI EMG MKT ETF | 464287234 |
| PPL | PPL CORP | 6,438 | $241 | 0.0% | $23.37 | +2.9% | COM | 69351T106 |
| BAX | BAXTER INTL INC | 4,612 | $239 | 0.0% | $42.39 | 0.0% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 2,128 | $239 | 0.0% | $89.47 | +16.5% | CL A | 57636Q104 |
| — | TOTAL S A | 4,713 | $238 | 0.0% | $50.50 | — | SPONSORED ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,372 | $235 | 0.0% | $6.31 | — | SPONSORED ADR | 86562M209 |
| DHR | DANAHER CORP DEL | 2,751 | $235 | 0.0% | $71.26 | 0.0% | COM | 235851102 |
| — | EQT GP HLDGS LP | 8,575 | $235 | 0.0% | $26.53 | — | COM UNIT REP | 26885J103 |
| SCHM | SCHWAB STRATEGIC TR | 4,907 | $232 | 0.0% | $47.28 | — | US MID-CAP ETF | 808524508 |
| GIS | GENERAL MLS INC | 3,939 | $232 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| MAT | MATTEL INC | 9,035 | $231 | 0.0% | $26.78 | 0.0% | COM | 577081102 |
| NVO | NOVO-NORDISK A S | 6,696 | $230 | 0.0% | $34.35 | — | ADR | 670100205 |
| DEO | DIAGEO P L C | 1,980 | $229 | 0.0% | $115.66 | — | SPON ADR NEW | 25243Q205 |
| HRB | BLOCK H & R INC | 9,750 | $227 | 0.0% | $15.87 | 0.0% | COM | 093671105 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,425 | $227 | 0.0% | $14.16 | — | COM UNIT REP LTD | 29336U107 |
| — | BANCROFT FUND LTD | 10,746 | $226 | 0.0% | $20.75 | — | COM | 059695106 |
| — | JACOBS ENGR GROUP INC DEL | 4,078 | $225 | 0.0% | $53.48 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 4,459 | $222 | 0.0% | $36.57 | 0.0% | COM | 20825C104 |
| — | EQT MIDSTREAM PARTNERS LP | 2,875 | $221 | 0.0% | $74.68 | — | UNIT LTD PARTN | 26885B100 |
| LMT | LOCKHEED MARTIN CORP | 819 | $219 | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 2,036 | $217 | 0.0% | $49.77 | +44.1% | COM | 744320102 |
| CMI | CUMMINS INC | 1,428 | $216 | 0.0% | $91.32 | +28.4% | COM | 231021106 |
| — | AMERICAN NATL INS CO | 1,819 | $215 | 0.0% | $114.80 | — | COM | 028591105 |
| MET | METLIFE INC | 4,051 | $214 | 0.0% | $35.32 | 0.0% | COM | 59156R108 |
| IEMG | ISHARES INC | 4,483 | $214 | 0.0% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 4,015 | $214 | 0.0% | $44.10 | — | TECHNOLOGY | 81369Y803 |
| STPZ | PIMCO ETF TR | 4,000 | $211 | 0.0% | $52.75 | — | 1-5 US TIP IDX | 72201R205 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $210 | 0.0% | $8.51 | — | COM | 101507101 |
| MS | MORGAN STANLEY | 4,903 | $210 | 0.0% | $25.11 | +36.8% | COM NEW | 617446448 |
| ENB | ENBRIDGE INC | 4,918 | $206 | 0.0% | $24.73 | 0.0% | COM | 29250N105 |
| KT | KT CORP | 12,183 | $205 | 0.0% | $16.83 | — | SPONSORED ADR | 48268K101 |
| SDY | SPDR SERIES TRUST | 2,303 | $203 | 0.0% | $88.15 | — | S&P DIVID ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $203 | 0.0% | $98.92 | 0.0% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 2,355 | $203 | 0.0% | $62.46 | 0.0% | COM | 681919106 |
| — | CHINA MOBILE LIMITED | 3,667 | $203 | 0.0% | $55.36 | — | SPONSORED ADR | 16941M109 |
| AIG | AMERICAN INTL GROUP INC | 3,240 | $202 | 0.0% | $51.16 | 0.0% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 1,817 | $201 | 0.0% | $39.94 | 0.0% | COM | 816851109 |
| SYY | SYSCO CORP | 3,877 | $201 | 0.0% | $27.14 | +54.9% | COM | 871829107 |
| — | MFA FINL INC | 24,382 | $197 | 0.0% | $7.26 | — | COM | 55272X102 |
| AGYS | AGILYSYS INC | 19,355 | $183 | 0.0% | $10.39 | -7.6% | COM | 00847J105 |
| UMC | UNITED MICROELECTRONICS CORP | 93,325 | $180 | 0.0% | $1.95 | — | SPON ADR NEW | 910873405 |
| — | ISHARES GOLD TRUST | 14,120 | $170 | 0.0% | $12.68 | — | ISHARES | 464285105 |
| SAN | BANCO SANTANDER SA | 23,936 | $145 | 0.0% | $4.87 | — | ADR | 05964H105 |
| MFG | MIZUHO FINL GROUP INC | 34,640 | $128 | 0.0% | $3.22 | — | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 36,867 | $125 | 0.0% | $3.39 | — | SPONSORED ADR | 539439109 |
| — | SILICONWARE PRECISION INDS L | 15,281 | $124 | 0.0% | $7.55 | — | SPONSD ADR SPL | 827084864 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $124 | 0.0% | $10.94 | — | SH BEN INT | 46132E103 |
| WIT | WIPRO LTD | 11,223 | $115 | 0.0% | $10.25 | — | SPON ADR 1 SH | 97651M109 |
| NMR | NOMURA HLDGS INC | 14,709 | $92 | 0.0% | $4.80 | — | SPONSORED ADR | 65535H208 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,974 | $82 | 0.0% | $4.97 | — | COM | 529900102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,398 | $79 | 0.0% | $7.60 | — | SPONSORED ADR | 05946K101 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,098 | $68 | 0.0% | $3.25 | — | COM UNIT LP | Y11082107 |
| — | IBIO INC | 152,910 | $66 | 0.0% | $0.69 | — | COM | 451033104 |
| — | TEEKAY TANKERS LTD | 26,900 | $55 | 0.0% | $2.53 | — | CL A | Y8565N102 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $47 | 0.0% | $5.70 | — | COM NEW | 871639308 |
| — | AU OPTRONICS CORP | 11,041 | $42 | 0.0% | $3.80 | — | SPONSORED ADR | 002255107 |