CIK: 0001456048 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $688,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES | 2,742,911 | $110,608 | 16.1% | $34.85 | — | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 1,557,559 | $80,993 | 11.8% | $52.01 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 409,328 | $57,682 | 8.4% | $119.93 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 273,796 | $32,587 | 4.7% | $100.25 | — | RUS 1000 GRW ETF | 464287614 |
| — | VANECK VECTORS ETF TR | 1,299,747 | $32,221 | 4.7% | $24.79 | — | OIL SVCS ETF | 92189F718 |
| KO | COCA COLA CO | 716,057 | $32,115 | 4.7% | $28.62 | +17.6% | COM | 191216100 |
| — | UBS AG JERSEY BRH | 1,107,134 | $29,516 | 4.3% | $26.90 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680,809 | $27,797 | 4.0% | $35.72 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 375,379 | $25,349 | 3.7% | $59.16 | — | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 271,829 | $25,190 | 3.7% | $81.52 | — | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 154,691 | $16,536 | 2.4% | $71.95 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 111,179 | $12,295 | 1.8% | $64.53 | +19.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,405 | $11,755 | 1.7% | $126.40 | +31.6% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 201,253 | $10,459 | 1.5% | $46.93 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 47,364 | $6,821 | 1.0% | $24.74 | +38.7% | COM | 037833100 |
| LOW | LOWES COS INC | 67,656 | $5,245 | 0.8% | $65.07 | +7.1% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 20,955 | $5,067 | 0.7% | $181.34 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 33,167 | $4,388 | 0.6% | $74.54 | +34.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,472 | $4,236 | 0.6% | $56.12 | -1.2% | COM | 30231G102 |
| HD | HOME DEPOT INC | 26,803 | $4,112 | 0.6% | $80.76 | +54.1% | COM | 437076102 |
| BA | BOEING CO | 17,510 | $3,463 | 0.5% | $100.90 | +73.3% | COM | 097023105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,626 | $3,273 | 0.5% | $42.44 | +20.4% | SHS | G0692U109 |
| RWX | SPDR INDEX SHS FDS | 77,591 | $2,956 | 0.4% | $41.42 | — | DJ INTL RL ETF | 78463X863 |
| T | AT&T INC | 75,767 | $2,859 | 0.4% | $13.73 | +16.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 36,067 | $2,686 | 0.4% | $31.37 | +25.3% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 37,629 | $2,594 | 0.4% | $44.51 | +40.0% | COM | 594918104 |
| — | NEW YORK CMNTY BANCORP INC | 194,633 | $2,556 | 0.4% | $14.04 | — | COM | 649445103 |
| — | HANESBRANDS INC | 101,515 | $2,351 | 0.3% | $22.77 | — | COM | 410345102 |
| PG | PROCTER AND GAMBLE CO | 26,967 | $2,350 | 0.3% | $62.93 | +11.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 86,599 | $2,339 | 0.3% | $26.68 | — | COM | 369604103 |
| SO | SOUTHERN CO | 46,845 | $2,243 | 0.3% | $35.36 | -0.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,313 | $2,239 | 0.3% | $37.14 | +28.5% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2,134 | 0.3% | $11.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PM | PHILIP MORRIS INTL INC | 17,673 | $2,076 | 0.3% | $58.90 | +26.1% | COM | 718172109 |
| PEP | PEPSICO INC | 17,858 | $2,062 | 0.3% | $69.06 | +27.7% | COM | 713448108 |
| CSCO | CISCO SYS INC | 60,850 | $1,905 | 0.3% | $22.11 | +13.3% | COM | 17275R102 |
| ROL | ROLLINS INC | 38,591 | $1,571 | 0.2% | $11.31 | +42.6% | COM | 775711104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,881 | $1,482 | 0.2% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,587 | $1,475 | 0.2% | $106.44 | -2.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 15,561 | $1,422 | 0.2% | $49.70 | +37.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,519 | $1,412 | 0.2% | $39.10 | +18.7% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,164 | $1,384 | 0.2% | $113.76 | +29.8% | CL A | 30303M102 |
| — | ATLANTIC CAP BANCSHARES INC | 65,660 | $1,248 | 0.2% | $14.45 | — | COM | 048269203 |
| CVX | CHEVRON CORP NEW | 11,222 | $1,171 | 0.2% | $67.75 | +8.0% | COM | 166764100 |
| EFA | ISHARES TR | 17,270 | $1,126 | 0.2% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 10,275 | $1,092 | 0.2% | $83.90 | +22.1% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 22,284 | $1,090 | 0.2% | $35.27 | — | MIN VOL USA ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,471 | $1,069 | 0.2% | $25.92 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 16,623 | $1,065 | 0.2% | $39.10 | +19.0% | COM | 58933Y105 |
| INTC | INTEL CORP | 30,797 | $1,039 | 0.2% | $25.29 | +16.9% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 19,159 | $1,030 | 0.1% | $35.03 | +26.5% | COM NEW | 247361702 |
| PFE | PFIZER INC | 30,247 | $1,016 | 0.1% | $20.49 | +5.4% | COM | 717081103 |
| ET | ENERGY TRANSFER EQUITY L P | 55,000 | $988 | 0.1% | $9.13 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 17,569 | $973 | 0.1% | $39.26 | +7.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 39,763 | $965 | 0.1% | $12.44 | +53.5% | COM | 060505104 |
| TRGP | TARGA RES CORP | 21,165 | $957 | 0.1% | $15.20 | +132.4% | COM | 87612G101 |
| — | SUNTRUST BKS INC | 16,729 | $949 | 0.1% | $36.33 | — | COM | 867914103 |
| MMM | 3M CO | 4,358 | $907 | 0.1% | $99.55 | +25.2% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 11,551 | $874 | 0.1% | $19.96 | +10.3% | COM | 931142103 |
| GEL | GENESIS ENERGY L P | 26,300 | $834 | 0.1% | $36.15 | — | UNIT LTD PARTN | 371927104 |
| IWR | ISHARES TR | 4,211 | $809 | 0.1% | $146.95 | — | RUS MID CAP ETF | 464287499 |
| VFC | V F CORP | 13,583 | $782 | 0.1% | $58.34 | -11.6% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,938 | $777 | 0.1% | $37.04 | +7.7% | COM | 110122108 |
| IVV | ISHARES TR | 3,130 | $762 | 0.1% | $192.82 | — | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,209 | $756 | 0.1% | $24.08 | 0.0% | COM | 61174X109 |
| — | ENLINK MIDSTREAM LLC | 42,150 | $742 | 0.1% | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| — | CELGENE CORP | 5,696 | $740 | 0.1% | $98.40 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 813 | $739 | 0.1% | $36.40 | +24.8% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 24,216 | $733 | 0.1% | $13.74 | +35.9% | COM | 969457100 |
| IWB | ISHARES TR | 5,355 | $724 | 0.1% | $104.47 | — | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 16,160 | $722 | 0.1% | $29.99 | -1.5% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,788 | $716 | 0.1% | $85.26 | +155.1% | COM | 666807102 |
| ABT | ABBOTT LABS | 14,560 | $708 | 0.1% | $35.50 | +9.6% | COM | 002824100 |
| GM | GENERAL MTRS CO | 19,753 | $690 | 0.1% | $25.76 | +12.7% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,719 | $690 | 0.1% | $103.41 | +47.7% | COM | 91324P102 |
| NVS | NOVARTIS A G | 8,232 | $687 | 0.1% | $76.93 | — | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 9,456 | $686 | 0.1% | $40.03 | +17.3% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 11,657 | $680 | 0.1% | $44.89 | +11.9% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 8,405 | $676 | 0.1% | $55.79 | +8.1% | COM | 126650100 |
| QCOM | QUALCOMM INC | 12,158 | $671 | 0.1% | $44.57 | -0.7% | COM | 747525103 |
| — | ALLERGAN PLC | 2,752 | $669 | 0.1% | $273.49 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 2,835 | $661 | 0.1% | $219.52 | — | SHS | Y09827109 |
| CMCSA | COMCAST CORP NEW | 16,889 | $657 | 0.1% | $28.34 | +12.6% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 10,288 | $657 | 0.1% | $73.73 | — | COM | 30219G108 |
| IWD | ISHARES TR | 5,637 | $656 | 0.1% | $109.41 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 8,787 | $651 | 0.1% | $55.35 | +9.6% | COM | 194162103 |
| V | VISA INC | 6,864 | $644 | 0.1% | $72.45 | +20.7% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 7,760 | $627 | 0.1% | $54.80 | +8.2% | COM | 209115104 |
| — | ABIOMED INC | 4,365 | $626 | 0.1% | $128.64 | — | COM | 003654100 |
| EWJ | ISHARES INC | 11,654 | $625 | 0.1% | $48.88 | — | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,974 | $623 | 0.1% | $77.60 | — | HIGH DIV YLD | 921946406 |
| — | WESTERN GAS EQUITY PARTNERS | 14,250 | $613 | 0.1% | $35.69 | — | COMUNT LTD PT | 95825R103 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,150 | $611 | 0.1% | $35.45 | — | UNIT LTD INT | 822634101 |
| C | CITIGROUP INC | 8,766 | $586 | 0.1% | $39.15 | +18.7% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 6,772 | $580 | 0.1% | $54.54 | +11.4% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 23,388 | $577 | 0.1% | $22.59 | — | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 3,491 | $574 | 0.1% | $136.52 | +3.7% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 9,886 | $571 | 0.1% | $46.15 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 4,069 | $570 | 0.1% | $20.60 | +33.7% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 13,078 | $565 | 0.1% | $34.44 | +6.5% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 4,457 | $551 | 0.1% | $96.44 | +11.1% | SHS CLASS A | G1151C101 |
| SCHG | SCHWAB STRATEGIC TR | 8,711 | $551 | 0.1% | $51.63 | — | US LCAP GR ETF | 808524300 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $547 | 0.1% | $44.10 | — | ALLWRLD EX US | 922042775 |
| IWP | ISHARES TR | 5,045 | $545 | 0.1% | $93.56 | — | RUS MD CP GR ETF | 464287481 |
| ORCL | ORACLE CORP | 10,866 | $545 | 0.1% | $33.47 | +19.8% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 2,415 | $536 | 0.1% | $147.52 | +25.1% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 4,320 | $528 | 0.1% | $102.91 | — | COM | 913017109 |
| PAGP | PLAINS GP HLDGS L P | 20,065 | $525 | 0.1% | $34.60 | — | LTD PARTNR INT A | 72651A207 |
| EFX | EQUIFAX INC | 3,751 | $515 | 0.1% | $103.10 | +23.0% | COM | 294429105 |
| — | POWERSHARES QQQ TRUST | 3,700 | $509 | 0.1% | $115.93 | — | UNIT SER 1 | 73935A104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,957 | $508 | 0.1% | $100.08 | +10.4% | COM | 98956P102 |
| CUK | CARNIVAL PLC | 7,654 | $506 | 0.1% | $59.29 | — | ADR | 14365C103 |
| AMGN | AMGEN INC | 2,933 | $505 | 0.1% | $101.60 | +23.4% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,236 | $496 | 0.1% | $80.58 | +46.3% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 9,230 | $491 | 0.1% | $52.34 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS | 3,900 | $485 | 0.1% | $101.67 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 5,392 | $479 | 0.1% | $60.32 | +12.1% | SHS | G5960L103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,397 | $479 | 0.1% | $99.46 | — | SPONSORED ADS | 01609W102 |
| CB | CHUBB LIMITED | 3,289 | $478 | 0.1% | $104.94 | +15.2% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 6,843 | $475 | 0.1% | $68.57 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 4,871 | $470 | 0.1% | $95.49 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 3,775 | $464 | 0.1% | $117.13 | — | SM CP VAL ETF | 922908611 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,375 | $456 | 0.1% | $22.71 | — | UNIT LTD PARTN | 726503105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,150 | $453 | 0.1% | $60.03 | +66.2% | COM | 91347P105 |
| — | HARRIS CORP DEL | 4,124 | $450 | 0.1% | $83.36 | — | COM | 413875105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,975 | $447 | 0.1% | $15.54 | +30.5% | FNF GROUP COM | 31620R303 |
| BK | BANK NEW YORK MELLON CORP | 8,742 | $446 | 0.1% | $29.17 | +30.1% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,175 | $440 | 0.1% | $68.77 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,255 | $436 | 0.1% | $60.85 | +38.4% | COM | 053015103 |
| — | SEMGROUP CORP | 16,075 | $434 | 0.1% | $23.98 | — | CL A | 81663A105 |
| EMR | EMERSON ELEC CO | 7,265 | $433 | 0.1% | $40.36 | +19.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,221 | $433 | 0.1% | $109.96 | +46.0% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 3,238 | $432 | 0.1% | $80.45 | +22.8% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,123 | $428 | 0.1% | $51.05 | +15.8% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 5,442 | $428 | 0.1% | $60.56 | — | REG SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,157 | $425 | 0.1% | $30.85 | — | SPONSORED ADR | 874039100 |
| EEM | ISHARES TR | 10,239 | $424 | 0.1% | $36.95 | — | MSCI EMG MKT ETF | 464287234 |
| EFAV | ISHARES TR | 6,118 | $424 | 0.1% | $66.05 | — | MIN VOL EAFE ETF | 46429B689 |
| HSBC | HSBC HLDGS PLC | 9,100 | $422 | 0.1% | $37.56 | — | SPON ADR NEW | 404280406 |
| — | WESTROCK CO | 7,334 | $416 | 0.1% | $48.24 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,474 | $415 | 0.1% | $25.36 | +80.1% | COM | 74251V102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,500 | $415 | 0.1% | $22.81 | — | UNT LTD PARTN | 03673L103 |
| TXN | TEXAS INSTRS INC | 5,384 | $414 | 0.1% | $41.24 | +53.1% | COM | 882508104 |
| GLW | CORNING INC | 13,593 | $408 | 0.1% | $14.29 | +59.3% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $407 | 0.1% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 11,712 | $406 | 0.1% | $36.05 | — | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 4,811 | $405 | 0.1% | $62.78 | +12.0% | COM | 025816109 |
| AFL | AFLAC INC | 5,167 | $401 | 0.1% | $27.00 | +13.8% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 7,963 | $400 | 0.1% | $44.07 | — | US LCAP VA ETF | 808524409 |
| — | TIME WARNER INC | 3,976 | $399 | 0.1% | $74.50 | — | COM NEW | 887317303 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,750 | $397 | 0.1% | $30.30 | — | COM UT REP LTD | 257454108 |
| UNP | UNION PAC CORP | 3,620 | $394 | 0.1% | $80.97 | +11.3% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,897 | $393 | 0.1% | $133.27 | — | SMALL CP ETF | 922908751 |
| — | BUCKEYE PARTNERS L P | 6,075 | $388 | 0.1% | $68.52 | — | UNIT LTD PARTN | 118230101 |
| — | BB&T CORP | 8,408 | $382 | 0.1% | $38.23 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,737 | $381 | 0.1% | $46.33 | +21.7% | CL A | 192446102 |
| — | WESTERN GAS PARTNERS LP | 6,800 | $380 | 0.1% | $43.47 | — | COM UNIT LP IN | 958254104 |
| — | TOTAL S A | 7,372 | $366 | 0.1% | $50.19 | — | SPONSORED ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 5,542 | $365 | 0.1% | $55.32 | +0.9% | COM | 806857108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,000 | $363 | 0.1% | $51.47 | — | COM UNIT REPST | 65506L105 |
| — | ROCKWELL COLLINS INC | 3,404 | $358 | 0.1% | $80.56 | — | COM | 774341101 |
| GLD | SPDR GOLD TRUST | 3,029 | $357 | 0.1% | $123.13 | — | GOLD SHS | 78463V107 |
| — | HD SUPPLY HLDGS INC | 11,547 | $354 | 0.1% | $30.66 | — | COM | 40416M105 |
| — | ENERGY TRANSFER PARTNERS LP | 17,125 | $349 | 0.1% | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| GILD | GILEAD SCIENCES INC | 4,844 | $343 | 0.0% | $61.79 | -21.8% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,655 | $343 | 0.0% | $82.31 | +16.9% | COM | 494368103 |
| TOL | TOLL BROTHERS INC | 8,679 | $343 | 0.0% | $28.10 | +32.8% | COM | 889478103 |
| BNS | BANK N S HALIFAX | 5,691 | $342 | 0.0% | $30.05 | +22.5% | COM | 064149107 |
| XLU | SELECT SECTOR SPDR TR | 6,501 | $338 | 0.0% | $51.99 | — | SBI INT-UTILS | 81369Y886 |
| — | BROOKFIELD ASSET MGMT INC | 8,553 | $335 | 0.0% | $34.92 | — | CL A LTD VT SH | 112585104 |
| XLE | SELECT SECTOR SPDR TR | 5,022 | $326 | 0.0% | $68.98 | — | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 3,647 | $323 | 0.0% | $96.61 | — | ENERGY ETF | 92204A306 |
| NXDT | NEXPOINT CR STRATEGIES FD | 14,794 | $322 | 0.0% | $21.77 | — | COM NEW | 65340G205 |
| BC | BRUNSWICK CORP | 5,124 | $321 | 0.0% | $50.49 | -1.2% | COM | 117043109 |
| SNY | SANOFI | 6,693 | $321 | 0.0% | $43.93 | — | SPONSORED ADR | 80105N105 |
| — | COLONY NORTHSTAR INC | 22,733 | $320 | 0.0% | $14.08 | — | CL A COM | 19625W104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,327 | $319 | 0.0% | $53.88 | -10.0% | COM | 674599105 |
| USB | US BANCORP DEL | 6,102 | $317 | 0.0% | $32.74 | +12.9% | COM NEW | 902973304 |
| ELV | ANTHEM INC | 1,651 | $311 | 0.0% | $142.90 | +12.2% | COM | 036752103 |
| — | RAYTHEON CO | 1,926 | $311 | 0.0% | $133.90 | — | COM NEW | 755111507 |
| ALK | ALASKA AIR GROUP INC | 3,456 | $310 | 0.0% | $82.77 | 0.0% | COM | 011659109 |
| SCHA | SCHWAB STRATEGIC TR | 4,841 | $309 | 0.0% | $62.95 | — | US SML CAP ETF | 808524607 |
| — | GGP INC | 13,088 | $308 | 0.0% | $23.53 | — | COM | 36174X101 |
| FLO | FLOWERS FOODS INC | 17,762 | $307 | 0.0% | $13.35 | 0.0% | COM | 343498101 |
| NSC | NORFOLK SOUTHERN CORP | 2,504 | $305 | 0.0% | $75.60 | +30.6% | COM | 655844108 |
| — | TOTAL SYS SVCS INC | 5,241 | $305 | 0.0% | $58.20 | — | COM | 891906109 |
| MA | MASTERCARD INCORPORATED | 2,504 | $304 | 0.0% | $93.01 | +21.5% | CL A | 57636Q104 |
| CAJPY | CANON INC | 8,897 | $303 | 0.0% | $31.54 | — | SPONSORED ADR | 138006309 |
| DBJP | DBX ETF TR | 7,743 | $302 | 0.0% | $37.22 | — | XTRAK MSCI JAPN | 233051507 |
| BIIB | BIOGEN INC | 1,110 | $301 | 0.0% | $284.10 | -6.9% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 2,788 | $300 | 0.0% | $63.61 | +32.1% | COM | 149123101 |
| DVY | ISHARES TR | 3,243 | $299 | 0.0% | $91.16 | — | SELECT DIVID ETF | 464287168 |
| — | PHILLIPS 66 PARTNERS LP | 6,025 | $298 | 0.0% | $57.51 | — | COM UNIT REP INT | 718549207 |
| — | DU PONT E I DE NEMOURS & CO | 3,665 | $296 | 0.0% | $67.71 | — | COM | 263534109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,409 | $296 | 0.0% | $56.22 | +33.0% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,752 | $294 | 0.0% | $80.84 | — | COM | 931427108 |
| JELD | JELD-WEN HLDG INC | 9,000 | $292 | 0.0% | $30.46 | +6.4% | COM | 47580P103 |
| UMC | UNITED MICROELECTRONICS CORP | 118,900 | $290 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| KT | KT CORP | 17,325 | $288 | 0.0% | $16.77 | — | SPONSORED ADR | 48268K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,496 | $287 | 0.0% | $6.49 | — | SPONSORED ADR | 86562M209 |
| TRV | TRAVELERS COMPANIES INC | 2,262 | $286 | 0.0% | $99.67 | +2.2% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 5,021 | $286 | 0.0% | $35.64 | +27.5% | COM | 704326107 |
| EZM | WISDOMTREE TR | 7,959 | $285 | 0.0% | $35.31 | — | US MIDCP EARNING | 97717W570 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,295 | $285 | 0.0% | $5.16 | — | SPONSORED ADR | 606822104 |
| TM | TOYOTA MOTOR CORP | 2,689 | $282 | 0.0% | $112.66 | — | SP ADR REP2COM | 892331307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,489 | $280 | 0.0% | $32.27 | +37.0% | COM | 754730109 |
| BAX | BAXTER INTL INC | 4,574 | $277 | 0.0% | $42.39 | +15.8% | COM | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 997 | $277 | 0.0% | $208.85 | +4.5% | COM | 539830109 |
| — | GLAXOSMITHKLINE PLC | 6,258 | $270 | 0.0% | $42.20 | — | SPONSORED ADR | 37733W105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,704 | $269 | 0.0% | $60.61 | +15.7% | COM | 780087102 |
| F | FORD MTR CO DEL | 23,486 | $263 | 0.0% | $8.01 | -11.5% | COM PAR $0.01 | 345370860 |
| MWA | MUELLER WTR PRODS INC | 22,508 | $263 | 0.0% | $10.26 | -3.2% | COM SER A | 624758108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,370 | $262 | 0.0% | $109.72 | — | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 3,360 | $261 | 0.0% | $50.91 | +32.6% | COM | 032654105 |
| — | BLACKSTONE GROUP L P | 7,800 | $260 | 0.0% | $33.33 | — | COM UNIT LTD | 09253U108 |
| IEMG | ISHARES INC | 5,200 | $260 | 0.0% | $48.05 | — | CORE MSCI EMKT | 46434G103 |
| — | EQT GP HLDGS LP | 8,575 | $259 | 0.0% | $26.53 | — | COM UNIT REP | 26885J103 |
| HAL | HALLIBURTON CO | 6,043 | $258 | 0.0% | $33.90 | +14.1% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 3,704 | $257 | 0.0% | $40.67 | +26.1% | COM | 025537101 |
| PPL | PPL CORP | 6,547 | $253 | 0.0% | $23.42 | +12.1% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 7,396 | $252 | 0.0% | $31.15 | — | SPONSORED ADR | 046353108 |
| — | DOW CHEM CO | 3,972 | $251 | 0.0% | $44.19 | — | COM | 260543103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,559 | $249 | 0.0% | $11.24 | — | SH BEN INT | 46132E103 |
| PRU | PRUDENTIAL FINL INC | 2,253 | $244 | 0.0% | $51.82 | +37.1% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 3,527 | $242 | 0.0% | $66.36 | — | SPONSORED ADR | 110448107 |
| LLY | LILLY ELI & CO | 2,933 | $241 | 0.0% | $69.54 | +2.5% | COM | 532457108 |
| KB | KB FINANCIAL GROUP INC | 4,767 | $241 | 0.0% | $50.56 | — | SPONSORED ADR | 48241A105 |
| SON | SONOCO PRODS CO | 4,690 | $241 | 0.0% | $39.81 | -3.6% | COM | 835495102 |
| MS | MORGAN STANLEY | 5,375 | $240 | 0.0% | $25.85 | +29.8% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,214 | $240 | 0.0% | $152.10 | +6.5% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,057 | $238 | 0.0% | $48.26 | +35.9% | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 4,915 | $237 | 0.0% | $47.28 | — | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK A S | 5,436 | $233 | 0.0% | $34.35 | — | ADR | 670100205 |
| NVDA | NVIDIA CORP | 1,612 | $233 | 0.0% | $3.13 | 0.0% | COM | 67066G104 |
| — | BANCROFT FUND LTD | 10,746 | $233 | 0.0% | $20.75 | — | COM | 059695106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 689 | $232 | 0.0% | $333.61 | 0.0% | CL A | 16119P108 |
| MPLX | MPLX LP | 6,895 | $230 | 0.0% | $30.65 | — | COM UNIT REP LTD | 55336V100 |
| — | AMERICAN NATL INS CO | 1,942 | $226 | 0.0% | $114.90 | — | COM | 028591105 |
| AMAT | APPLIED MATLS INC | 5,436 | $225 | 0.0% | $38.61 | 0.0% | COM | 038222105 |
| DOX | AMDOCS LTD | 3,475 | $224 | 0.0% | $53.27 | 0.0% | SHS | G02602103 |
| — | INVESCO MUN OPPORTUNITY TR | 17,147 | $224 | 0.0% | $13.06 | — | COM | 46132C107 |
| — | JACOBS ENGR GROUP INC DEL | 4,067 | $221 | 0.0% | $53.48 | — | COM | 469814107 |
| WIT | WIPRO LTD | 42,269 | $220 | 0.0% | $6.54 | — | SPON ADR 1 SH | 97651M109 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $219 | 0.0% | $8.51 | — | COM | 101507101 |
| MET | METLIFE INC | 3,995 | $219 | 0.0% | $35.32 | -2.0% | COM | 59156R108 |
| SYY | SYSCO CORP | 4,312 | $217 | 0.0% | $28.71 | +48.5% | COM | 871829107 |
| BHP | BHP BILLITON LTD | 6,096 | $217 | 0.0% | $35.60 | — | SPONSORED ADR | 088606108 |
| DHR | DANAHER CORP DEL | 2,560 | $216 | 0.0% | $71.26 | +0.7% | COM | 235851102 |
| — | EQT MIDSTREAM PARTNERS LP | 2,875 | $215 | 0.0% | $74.68 | — | UNIT LTD PARTN | 26885B100 |
| AIG | AMERICAN INTL GROUP INC | 3,444 | $215 | 0.0% | $51.08 | -2.5% | COM NEW | 026874784 |
| — | BLACKROCK INC | 506 | $214 | 0.0% | $422.92 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 3,854 | $214 | 0.0% | $44.62 | -5.9% | COM | 370334104 |
| HEWJ | ISHARES TR | 7,135 | $213 | 0.0% | $27.79 | — | HDG MSCI JAPAN | 46434V886 |
| PPG | PPG INDS INC | 1,916 | $211 | 0.0% | $92.15 | 0.0% | COM | 693506107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,425 | $211 | 0.0% | $14.16 | — | COM UNIT REP LTD | 29336U107 |
| BSV | VANGUARD BD INDEX FD INC | 2,637 | $211 | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| SDY | SPDR SERIES TRUST | 2,378 | $211 | 0.0% | $88.16 | — | S&P DIVID ETF | 78464A763 |
| STPZ | PIMCO ETF TR | 4,000 | $209 | 0.0% | $52.75 | — | 1-5 US TIP IDX | 72201R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $208 | 0.0% | $164.09 | 0.0% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 933 | $207 | 0.0% | $221.86 | — | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $206 | 0.0% | $142.87 | +5.7% | COM | 22160K105 |
| WTV | WISDOMTREE TR | 2,841 | $206 | 0.0% | $72.51 | — | US LARGECAP VLU | 97717W547 |
| IJR | ISHARES TR | 2,942 | $206 | 0.0% | $78.30 | — | CORE S&P SCP ETF | 464287804 |
| — | NTT DOCOMO INC | 8,655 | $205 | 0.0% | $23.69 | — | SPONS ADR | 62942M201 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,630 | $204 | 0.0% | $54.94 | — | GLB EX US ETF | 922042676 |
| RIO | RIO TINTO PLC | 4,822 | $204 | 0.0% | $42.31 | — | SPONSORED ADR | 767204100 |
| — | NATIONAL COMM CORP | 5,155 | $204 | 0.0% | $39.57 | — | COM | 63546L102 |
| — | UNILEVER N V | 3,698 | $204 | 0.0% | $49.64 | — | N Y SHS NEW | 904784709 |
| D | DOMINION ENERGY INC | 2,648 | $203 | 0.0% | $53.74 | 0.0% | COM | 25746U109 |
| SAP | SAP SE | 1,926 | $202 | 0.0% | $104.88 | — | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND | 2,984 | $202 | 0.0% | $46.60 | 0.0% | COM | 534187109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 948 | $202 | 0.0% | $213.08 | — | UT SER 1 | 78467X109 |
| BIDU | BAIDU INC | 1,124 | $201 | 0.0% | $178.83 | — | SPON ADR REP A | 056752108 |
| EG | EVEREST RE GROUP LTD | 787 | $200 | 0.0% | $206.53 | 0.0% | COM | G3223R108 |
| AGYS | AGILYSYS INC | 19,355 | $196 | 0.0% | $10.39 | -6.7% | COM | 00847J105 |
| — | MFA FINL INC | 21,316 | $179 | 0.0% | $7.26 | — | COM | 55272X102 |
| SAN | BANCO SANTANDER SA | 26,283 | $176 | 0.0% | $5.03 | — | ADR | 05964H105 |
| — | ISHARES GOLD TRUST | 14,120 | $169 | 0.0% | $12.68 | — | ISHARES | 464285105 |
| INFY | INFOSYS LTD | 10,710 | $161 | 0.0% | $15.03 | — | SPONSORED ADR | 456788108 |
| MFG | MIZUHO FINL GROUP INC | 38,271 | $140 | 0.0% | $3.26 | — | SPONSORED ADR | 60687Y109 |
| — | SILICONWARE PRECISION INDS L | 16,704 | $133 | 0.0% | $7.59 | — | SPONSD ADR SPL | 827084864 |
| — | AU OPTRONICS CORP | 26,789 | $122 | 0.0% | $4.24 | — | SPONSORED ADR | 002255107 |
| — | DNP SELECT INCOME FD | 10,000 | $110 | 0.0% | $11.00 | — | COM | 23325P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,750 | $98 | 0.0% | $7.68 | — | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 15,274 | $92 | 0.0% | $4.85 | — | SPONSORED ADR | 65535H208 |
| — | SPIRIT RLTY CAP INC NEW | 12,140 | $90 | 0.0% | $7.41 | — | COM | 84860W102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,354 | $90 | 0.0% | $4.97 | — | COM | 529900102 |
| ENIC | ENEL CHILE S A | 13,144 | $72 | 0.0% | $5.48 | — | SPONSORED ADR | 29278D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $65 | 0.0% | $1.60 | 0.0% | COM NEW | 66510M204 |
| — | IBIO INC | 152,910 | $59 | 0.0% | $0.69 | — | COM | 451033104 |
| — | AEGON N V | 11,470 | $59 | 0.0% | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | TEEKAY TANKERS LTD | 26,900 | $51 | 0.0% | $2.53 | — | CL A | Y8565N102 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $45 | 0.0% | $5.70 | — | COM NEW | 871639308 |
| — | STREAMLINE HEALTH SOLUTIONS | 40,983 | $44 | 0.0% | $1.07 | — | COM | 86323X106 |