CIK: 0001456048 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $753,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 2,764,198 | $119,745 | 15.9% | $34.85 | — | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 1,559,489 | $85,304 | 11.3% | $52.01 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 414,344 | $61,397 | 8.1% | $120.27 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 1,546,697 | $40,322 | 5.4% | $24.99 | — | OIL SVCS ETF | 92189F718 |
| IWF | ISHARES TR | 289,741 | $36,235 | 4.8% | $101.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | UBS AG JERSEY BRH | 1,281,800 | $32,224 | 4.3% | $26.66 | — | ALERIAN INFRST | 902641646 |
| KO | COCA COLA CO | 713,317 | $32,106 | 4.3% | $28.62 | +22.1% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 702,508 | $30,608 | 4.1% | $35.96 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 290,276 | $27,515 | 3.7% | $82.37 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 388,178 | $27,452 | 3.6% | $59.54 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 152,750 | $17,001 | 2.3% | $71.95 | — | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 112,568 | $13,518 | 1.8% | $64.76 | +28.0% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,740 | $13,335 | 1.8% | $128.71 | +37.3% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 207,168 | $11,338 | 1.5% | $47.15 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 51,122 | $7,879 | 1.0% | $25.58 | +41.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 22,781 | $5,723 | 0.8% | $186.94 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 67,814 | $5,421 | 0.7% | $65.07 | +0.9% | COM | 548661107 |
| PNR | PENTAIR PLC | 71,580 | $4,865 | 0.6% | $37.84 | 0.0% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 34,216 | $4,448 | 0.6% | $75.47 | +39.1% | COM | 478160104 |
| BA | BOEING CO | 17,334 | $4,406 | 0.6% | $100.90 | +118.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 26,600 | $4,351 | 0.6% | $80.76 | +55.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 52,811 | $4,329 | 0.6% | $56.12 | -3.2% | COM | 30231G102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,626 | $2,901 | 0.4% | $42.44 | +14.6% | SHS | G0692U109 |
| MSFT | MICROSOFT CORP | 38,453 | $2,864 | 0.4% | $44.98 | +48.2% | COM | 594918104 |
| T | AT&T INC | 71,719 | $2,809 | 0.4% | $13.73 | +13.7% | COM | 00206R102 |
| RWX | SPDR INDEX SHS FDS | 68,308 | $2,622 | 0.3% | $41.42 | — | DJ INTL RL ETF | 78463X863 |
| — | NEW YORK CMNTY BANCORP INC | 194,633 | $2,509 | 0.3% | $14.04 | — | COM | 649445103 |
| — | HANESBRANDS INC | 101,477 | $2,500 | 0.3% | $22.77 | — | COM | 410345102 |
| — | GENERAL ELECTRIC CO | 103,317 | $2,498 | 0.3% | $26.28 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 2,595 | $2,495 | 0.3% | $38.44 | +27.8% | COM | 023135106 |
| SO | SOUTHERN CO | 46,040 | $2,262 | 0.3% | $35.36 | -3.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 35,253 | $2,236 | 0.3% | $31.37 | +15.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 19,638 | $2,180 | 0.3% | $60.54 | +24.3% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 23,886 | $2,173 | 0.3% | $62.93 | +16.0% | COM | 742718109 |
| CSCO | CISCO SYS INC | 63,772 | $2,145 | 0.3% | $22.23 | +11.2% | COM | 17275R102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2,139 | 0.3% | $11.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PEP | PEPSICO INC | 16,644 | $1,855 | 0.2% | $69.06 | +29.5% | COM | 713448108 |
| META | FACEBOOK INC | 10,767 | $1,840 | 0.2% | $121.50 | +36.4% | CL A | 30303M102 |
| ROL | ROLLINS INC | 35,103 | $1,620 | 0.2% | $11.31 | +54.1% | COM | 775711104 |
| GOOGL | ALPHABET INC | 1,637 | $1,594 | 0.2% | $39.68 | +18.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,546 | $1,580 | 0.2% | $51.13 | +44.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,571 | $1,389 | 0.2% | $106.44 | -9.0% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 11,221 | $1,318 | 0.2% | $67.75 | +12.5% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 13,880 | $1,196 | 0.2% | $64.55 | +6.7% | COM | 032654105 |
| — | SPDR SERIES TRUST | 33,541 | $1,143 | 0.2% | $34.08 | — | S&P OILGAS EXP | 78464A730 |
| PFE | PFIZER INC | 31,880 | $1,138 | 0.2% | $20.58 | +8.1% | COM | 717081103 |
| USMV | ISHARES TR | 21,985 | $1,107 | 0.1% | $35.27 | — | MIN VOL USA ETF | 46429B697 |
| IWR | ISHARES TR | 5,566 | $1,097 | 0.1% | $159.16 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 16,773 | $1,074 | 0.1% | $39.10 | +19.4% | COM | 58933Y105 |
| BAC | BANK AMER CORP | 41,794 | $1,059 | 0.1% | $12.81 | +55.8% | COM | 060505104 |
| IVV | ISHARES TR | 4,163 | $1,053 | 0.1% | $207.74 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,346 | $1,052 | 0.1% | $25.93 | — | COM | 293792107 |
| INTC | INTEL CORP | 27,224 | $1,037 | 0.1% | $25.29 | +17.0% | COM | 458140100 |
| TRGP | TARGA RES CORP | 21,762 | $1,029 | 0.1% | $15.68 | +107.5% | COM | 87612G101 |
| WFC | WELLS FARGO CO NEW | 18,497 | $1,020 | 0.1% | $39.41 | +6.9% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,466 | $1,020 | 0.1% | $24.59 | +9.6% | COM | 61174X109 |
| — | SUNTRUST BKS INC | 16,952 | $1,013 | 0.1% | $36.64 | — | COM | 867914103 |
| MMM | 3M CO | 4,815 | $1,011 | 0.1% | $102.43 | +26.8% | COM | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY L P | 57,450 | $998 | 0.1% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| — | ATLANTIC CAP BANCSHARES INC | 54,300 | $986 | 0.1% | $14.45 | — | COM | 048269203 |
| WMT | WAL-MART STORES INC | 12,473 | $975 | 0.1% | $20.18 | +13.5% | COM | 931142103 |
| IWD | ISHARES TR | 8,134 | $964 | 0.1% | $112.21 | — | RUS 1000 VAL ETF | 464287598 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,946 | $953 | 0.1% | $37.45 | +15.1% | COM | 110122108 |
| DAL | DELTA AIR LINES INC DEL | 19,671 | $949 | 0.1% | $35.29 | +28.3% | COM NEW | 247361702 |
| GOOG | ALPHABET INC | 971 | $931 | 0.1% | $38.00 | +21.7% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 18,241 | $903 | 0.1% | $30.02 | +0.7% | COM | 92343V104 |
| — | ABIOMED INC | 5,115 | $862 | 0.1% | $134.49 | — | COM | 003654100 |
| DIS | DISNEY WALT CO | 8,704 | $858 | 0.1% | $83.90 | +15.5% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 2,975 | $856 | 0.1% | $94.67 | +148.2% | COM | 666807102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,604 | $852 | 0.1% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 9,486 | $843 | 0.1% | $40.03 | +34.0% | COM | 00287Y109 |
| VFC | V F CORP | 13,034 | $829 | 0.1% | $58.34 | -1.1% | COM | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 9,997 | $827 | 0.1% | $64.71 | 0.0% | COM | 03073E105 |
| XLK | SELECT SECTOR SPDR TR | 13,900 | $821 | 0.1% | $59.06 | — | TECHNOLOGY | 81369Y803 |
| — | CELGENE CORP | 5,633 | $821 | 0.1% | $98.40 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 20,254 | $818 | 0.1% | $25.91 | +21.9% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,123 | $807 | 0.1% | $109.83 | +53.8% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 6,174 | $800 | 0.1% | $111.95 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 14,812 | $790 | 0.1% | $35.64 | +21.7% | COM | 002824100 |
| — | BROADCOM LTD | 3,247 | $788 | 0.1% | $222.46 | — | SHS | Y09827109 |
| GLD | SPDR GOLD TRUST | 6,415 | $780 | 0.1% | $122.32 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 9,168 | $746 | 0.1% | $56.21 | +8.2% | COM | 126650100 |
| V | VISA INC | 7,028 | $740 | 0.1% | $72.99 | +31.1% | COM CL A | 92826C839 |
| — | ENLINK MIDSTREAM LLC | 42,375 | $731 | 0.1% | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| CMCSA | COMCAST CORP NEW | 18,934 | $729 | 0.1% | $28.74 | +11.4% | CL A | 20030N101 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,125 | $727 | 0.1% | $33.71 | — | UNIT LTD INT | 822634101 |
| GS | GOLDMAN SACHS GROUP INC | 2,922 | $693 | 0.1% | $154.55 | +21.7% | COM | 38141G104 |
| WMB | WILLIAMS COS INC DEL | 22,861 | $686 | 0.1% | $13.74 | +40.2% | COM | 969457100 |
| — | EXPRESS SCRIPTS HLDG CO | 10,716 | $679 | 0.1% | $73.31 | — | COM | 30219G108 |
| GEL | GENESIS ENERGY L P | 25,475 | $671 | 0.1% | $36.15 | — | UNIT LTD PARTN | 371927104 |
| AMGN | AMGEN INC | 3,575 | $667 | 0.1% | $108.05 | +27.3% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 9,142 | $666 | 0.1% | $55.50 | +6.7% | COM | 194162103 |
| EWJ | ISHARES INC | 11,921 | $664 | 0.1% | $49.03 | — | MSCI JPN ETF NEW | 46434G822 |
| — | POWERSHARES QQQ TRUST | 4,535 | $660 | 0.1% | $121.38 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 10,896 | $660 | 0.1% | $53.60 | — | SPONS ADR A | 780259206 |
| — | SEMGROUP CORP | 22,450 | $645 | 0.1% | $25.33 | — | CL A | 81663A105 |
| ED | CONSOLIDATED EDISON INC | 7,890 | $637 | 0.1% | $54.90 | +11.6% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 4,250 | $623 | 0.1% | $20.99 | +41.6% | COM | 65339F101 |
| — | DOWDUPONT INC | 8,964 | $621 | 0.1% | $69.28 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 4,572 | $618 | 0.1% | $96.90 | +18.3% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,156 | $615 | 0.1% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| IWB | ISHARES TR | 4,375 | $612 | 0.1% | $104.47 | — | RUS 1000 ETF | 464287622 |
| C | CITIGROUP INC | 8,299 | $604 | 0.1% | $39.15 | +32.6% | COM NEW | 172967424 |
| — | WESTERN GAS EQUITY PARTNERS | 14,575 | $600 | 0.1% | $35.81 | — | COMUNT LTD PT | 95825R103 |
| — | ALLERGAN PLC | 2,907 | $596 | 0.1% | $269.84 | — | SHS | G0177J108 |
| SCHX | SCHWAB STRATEGIC TR | 9,862 | $592 | 0.1% | $46.15 | — | US LRG CAP ETF | 808524201 |
| ORCL | ORACLE CORP | 12,193 | $590 | 0.1% | $34.61 | +26.9% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 10,954 | $588 | 0.1% | $44.89 | +2.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 11,206 | $581 | 0.1% | $44.57 | -5.1% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $577 | 0.1% | $44.10 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 6,361 | $570 | 0.1% | $44.92 | +45.1% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 13,855 | $563 | 0.1% | $34.45 | +0.7% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 8,457 | $559 | 0.1% | $51.63 | — | US LCAP GR ETF | 808524300 |
| NVS | NOVARTIS A G | 6,481 | $556 | 0.1% | $76.93 | — | SPONSORED ADR | 66987V109 |
| — | HARRIS CORP DEL | 4,162 | $548 | 0.1% | $83.36 | — | COM | 413875105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,342 | $539 | 0.1% | $31.87 | — | SPONSORED ADR | 874039100 |
| CUK | CARNIVAL PLC | 8,218 | $530 | 0.1% | $59.65 | — | ADR | 14365C103 |
| KHC | KRAFT HEINZ CO | 6,765 | $525 | 0.1% | $54.54 | +3.4% | COM | 500754106 |
| CB | CHUBB LIMITED | 3,678 | $524 | 0.1% | $107.04 | +16.6% | COM | H1467J104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,744 | $519 | 0.1% | $63.81 | +40.4% | COM | 053015103 |
| HSBC | HSBC HLDGS PLC | 10,440 | $516 | 0.1% | $39.08 | — | SPON ADR NEW | 404280406 |
| — | UNITED TECHNOLOGIES CORP | 4,415 | $512 | 0.1% | $103.19 | — | COM | 913017109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,175 | $510 | 0.1% | $69.09 | — | COM UNIT RP LP | 559080106 |
| MCK | MCKESSON CORP | 3,307 | $508 | 0.1% | $136.52 | +7.0% | COM | 58155Q103 |
| PAGP | PLAINS GP HLDGS L P | 23,250 | $508 | 0.1% | $32.85 | — | LTD PARTNR INT A | 72651A207 |
| MCD | MCDONALDS CORP | 3,233 | $507 | 0.1% | $80.58 | +59.7% | COM | 580135101 |
| EFA | ISHARES TR | 7,292 | $499 | 0.1% | $61.69 | — | MSCI EAFE ETF | 464287465 |
| — | TE CONNECTIVITY LTD | 6,006 | $499 | 0.1% | $62.67 | — | REG SHS | H84989104 |
| DUK | DUKE ENERGY CORP NEW | 5,857 | $492 | 0.1% | $52.27 | +16.3% | COM NEW | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,642 | $482 | 0.1% | $48.53 | +28.7% | CL A | 192446102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,058 | $477 | 0.1% | $15.54 | +49.1% | FNF GROUP COM | 31620R303 |
| HON | HONEYWELL INTL INC | 3,349 | $475 | 0.1% | $81.24 | +28.4% | COM | 438516106 |
| NKE | NIKE INC | 9,076 | $471 | 0.1% | $50.38 | 0.0% | CL B | 654106103 |
| — | ENERGY TRANSFER PARTNERS LP | 25,650 | $469 | 0.1% | $19.68 | — | UNIT LTD PRT INT | 29278N103 |
| EMR | EMERSON ELEC CO | 7,387 | $464 | 0.1% | $40.51 | +21.5% | COM | 291011104 |
| — | BUCKEYE PARTNERS L P | 8,100 | $462 | 0.1% | $65.65 | — | UNIT LTD PARTN | 118230101 |
| GILD | GILEAD SCIENCES INC | 5,695 | $461 | 0.1% | $60.92 | -8.2% | COM | 375558103 |
| — | BB&T CORP | 9,765 | $458 | 0.1% | $39.43 | — | COM | 054937107 |
| BK | BANK NEW YORK MELLON CORP | 8,560 | $454 | 0.1% | $29.17 | +43.4% | COM | 064058100 |
| AFL | AFLAC INC | 5,536 | $451 | 0.1% | $27.41 | +20.8% | COM | 001055102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,605 | $450 | 0.1% | $99.46 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 5,763 | $448 | 0.1% | $60.75 | +10.2% | SHS | G5960L103 |
| SCHM | SCHWAB STRATEGIC TR | 8,887 | $445 | 0.1% | $48.53 | — | US MID-CAP ETF | 808524508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,900 | $443 | 0.1% | $22.45 | — | UNIT LTD PARTN | 726503105 |
| — | TIME WARNER INC | 4,317 | $442 | 0.1% | $76.70 | — | COM NEW | 887317303 |
| NVDA | NVIDIA CORP | 2,457 | $439 | 0.1% | $3.47 | +18.4% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 2,225 | $436 | 0.1% | $109.96 | +55.6% | COM | 075887109 |
| EEM | ISHARES TR | 9,724 | $436 | 0.1% | $36.95 | — | MSCI EMG MKT ETF | 464287234 |
| UNP | UNION PAC CORP | 3,748 | $435 | 0.1% | $81.25 | +9.7% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 4,715 | $427 | 0.1% | $62.78 | +22.1% | COM | 025816109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,325 | $426 | 0.1% | $30.30 | — | COM UT REP LTD | 257454108 |
| — | HD SUPPLY HLDGS INC | 11,779 | $425 | 0.1% | $30.76 | — | COM | 40416M105 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $423 | 0.1% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,576 | $419 | 0.1% | $100.08 | +7.7% | COM | 98956P102 |
| PFG | PRINCIPAL FINL GROUP INC | 6,515 | $419 | 0.1% | $25.36 | +83.9% | COM | 74251V102 |
| SCHV | SCHWAB STRATEGIC TR | 7,926 | $411 | 0.1% | $44.07 | — | US LCAP VA ETF | 808524409 |
| BIIB | BIOGEN INC | 1,309 | $410 | 0.1% | $285.93 | +3.6% | COM | 09062X103 |
| GLW | CORNING INC | 13,681 | $409 | 0.1% | $14.29 | +65.0% | COM | 219350105 |
| IWP | ISHARES TR | 3,568 | $404 | 0.1% | $93.56 | — | RUS MD CP GR ETF | 464287481 |
| BSV | VANGUARD BD INDEX FD INC | 5,054 | $403 | 0.1% | $79.88 | — | SHORT TRM BOND | 921937827 |
| — | TOTAL S A | 7,437 | $398 | 0.1% | $50.19 | — | SPONSORED ADR | 89151E109 |
| EFX | EQUIFAX INC | 3,743 | $397 | 0.1% | $103.10 | +18.8% | COM | 294429105 |
| BP | BP PLC | 10,168 | $391 | 0.1% | $36.05 | — | SPONSORED ADR | 055622104 |
| SCHZ | SCHWAB STRATEGIC TR | 7,420 | $389 | 0.1% | $52.43 | — | US AGGREGATE B | 808524839 |
| — | PHILLIPS 66 PARTNERS LP | 7,375 | $388 | 0.1% | $56.61 | — | COM UNIT REP INT | 718549207 |
| — | RAYTHEON CO | 2,075 | $387 | 0.1% | $137.67 | — | COM NEW | 755111507 |
| MA | MASTERCARD INCORPORATED | 2,685 | $379 | 0.1% | $95.26 | +32.6% | CL A | 57636Q104 |
| BNS | BANK N S HALIFAX | 5,857 | $376 | 0.0% | $30.34 | +32.8% | COM | 064149107 |
| JELD | JELD-WEN HLDG INC | 10,450 | $371 | 0.0% | $30.62 | +3.4% | COM | 47580P103 |
| — | WESTERN GAS PARTNERS LP | 7,225 | $370 | 0.0% | $43.93 | — | COM UNIT LP IN | 958254104 |
| TM | TOYOTA MOTOR CORP | 3,109 | $370 | 0.0% | $113.52 | — | SP ADR REP2COM | 892331307 |
| HAL | HALLIBURTON CO | 8,022 | $369 | 0.0% | $34.28 | +3.4% | COM | 406216101 |
| TOL | TOLL BROTHERS INC | 8,817 | $366 | 0.0% | $28.27 | +39.1% | COM | 889478103 |
| SLB | SCHLUMBERGER LTD | 5,216 | $364 | 0.0% | $55.32 | -6.2% | COM | 806857108 |
| — | BROOKFIELD ASSET MGMT INC | 8,610 | $356 | 0.0% | $34.92 | — | CL A LTD VT SH | 112585104 |
| USB | US BANCORP DEL | 6,626 | $355 | 0.0% | $33.13 | +14.0% | COM NEW | 902973304 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,225 | $354 | 0.0% | $22.81 | — | UNT LTD PARTN | 03673L103 |
| CAT | CATERPILLAR INC DEL | 2,829 | $353 | 0.0% | $64.08 | +49.8% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,438 | $349 | 0.0% | $53.78 | -9.1% | COM | 674599105 |
| SNY | SANOFI | 6,906 | $344 | 0.0% | $44.11 | — | SPONSORED ADR | 80105N105 |
| — | TOTAL SYS SVCS INC | 5,241 | $343 | 0.0% | $58.20 | — | COM | 891906109 |
| VDE | VANGUARD WORLD FDS | 3,647 | $341 | 0.0% | $96.61 | — | ENERGY ETF | 92204A306 |
| — | COLONY NORTHSTAR INC | 27,080 | $340 | 0.0% | $13.83 | — | CL A COM | 19625W104 |
| BC | BRUNSWICK CORP | 6,074 | $340 | 0.0% | $50.14 | -3.8% | COM | 117043109 |
| PWR | QUANTA SVCS INC | 9,041 | $338 | 0.0% | $34.40 | 0.0% | COM | 74762E102 |
| FLO | FLOWERS FOODS INC | 17,762 | $334 | 0.0% | $13.35 | -4.5% | COM | 343498101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,400 | $332 | 0.0% | $51.47 | — | COM UNIT REPST | 65506L105 |
| BIDU | BAIDU INC | 1,342 | $332 | 0.0% | $189.96 | — | SPON ADR REP A | 056752108 |
| NSC | NORFOLK SOUTHERN CORP | 2,499 | $330 | 0.0% | $75.60 | +35.9% | COM | 655844108 |
| BALL | BALL CORP | 7,938 | $328 | 0.0% | $37.39 | 0.0% | COM | 058498106 |
| ELV | ANTHEM INC | 1,718 | $326 | 0.0% | $143.98 | +18.4% | COM | 036752103 |
| SCHA | SCHWAB STRATEGIC TR | 4,837 | $326 | 0.0% | $62.95 | — | US SML CAP ETF | 808524607 |
| — | WESTROCK CO | 5,734 | $325 | 0.0% | $48.24 | — | COM | 96145D105 |
| — | ROCKWELL COLLINS INC | 2,483 | $325 | 0.0% | $80.56 | — | COM | 774341101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 2,711 | $323 | 0.0% | $110.91 | — | SPONSORED ADR | 03524A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,143 | $320 | 0.0% | $80.50 | — | COM | 931427108 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,125 | $319 | 0.0% | $62.04 | +20.3% | COM | 780087102 |
| CAJPY | CANON INC | 9,262 | $318 | 0.0% | $31.65 | — | SPONSORED ADR | 138006309 |
| KMB | KIMBERLY CLARK CORP | 2,681 | $316 | 0.0% | $82.31 | +10.5% | COM | 494368103 |
| AZN | ASTRAZENECA PLC | 9,166 | $311 | 0.0% | $31.69 | — | SPONSORED ADR | 046353108 |
| EFAV | ISHARES TR | 4,367 | $310 | 0.0% | $66.05 | — | MIN VOL EAFE ETF | 46429B689 |
| IEMG | ISHARES INC | 5,695 | $308 | 0.0% | $48.57 | — | CORE MSCI EMKT | 46434G103 |
| MINT | PIMCO ETF TR | 3,019 | $307 | 0.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 39,536 | $305 | 0.0% | $6.58 | — | SPONSORED ADR | 86562M209 |
| PHG | KONINKLIJKE PHILIPS N V | 7,294 | $301 | 0.0% | $41.27 | — | NY REG SH NEW | 500472303 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,564 | $301 | 0.0% | $32.59 | +45.7% | COM | 754730109 |
| PAYX | PAYCHEX INC | 4,995 | $299 | 0.0% | $35.64 | +25.1% | COM | 704326107 |
| NVO | NOVO-NORDISK A S | 6,182 | $298 | 0.0% | $36.02 | — | ADR | 670100205 |
| UMC | UNITED MICROELECTRONICS CORP | 119,106 | $298 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| TRV | TRAVELERS COMPANIES INC | 2,428 | $298 | 0.0% | $99.96 | +4.0% | COM | 89417E109 |
| AIZ | ASSURANT INC | 3,118 | $298 | 0.0% | $84.98 | 0.0% | COM | 04621X108 |
| PRU | PRUDENTIAL FINL INC | 2,778 | $295 | 0.0% | $55.65 | +29.5% | COM | 744320102 |
| XLF | SELECT SECTOR SPDR TR | 11,386 | $294 | 0.0% | $22.59 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKSTONE GROUP L P | 8,800 | $294 | 0.0% | $33.34 | — | COM UNIT LTD | 09253U108 |
| IJR | ISHARES TR | 3,874 | $288 | 0.0% | $77.35 | — | CORE S&P SCP ETF | 464287804 |
| TSLA | TESLA INC | 842 | $287 | 0.0% | $23.07 | 0.0% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 922 | $286 | 0.0% | $208.85 | +14.2% | COM | 539830109 |
| — | CENTRAL SECS CORP | 11,059 | $286 | 0.0% | $25.86 | — | COM | 155123102 |
| MS | MORGAN STANLEY | 5,888 | $284 | 0.0% | $26.76 | +35.5% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 43,893 | $283 | 0.0% | $5.21 | — | SPONSORED ADR | 606822104 |
| RDN | RADIAN GROUP INC | 15,083 | $282 | 0.0% | $14.36 | 0.0% | COM | 750236101 |
| BHP | BHP BILLITON LTD | 6,937 | $281 | 0.0% | $36.19 | — | SPONSORED ADR | 088606108 |
| BAX | BAXTER INTL INC | 4,461 | $280 | 0.0% | $42.39 | +26.3% | COM | 071813109 |
| NTES | NETEASE INC | 1,055 | $278 | 0.0% | $263.51 | — | SPONSORED ADR | 64110W102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 764 | $278 | 0.0% | $337.40 | +10.3% | CL A | 16119P108 |
| BTI | BRITISH AMERN TOB PLC | 4,421 | $276 | 0.0% | $65.57 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO DEL | 23,059 | $276 | 0.0% | $8.01 | -9.4% | COM PAR $0.01 | 345370860 |
| VTIP | VANGUARD MALVERN FDS | 5,373 | $266 | 0.0% | $49.51 | — | STRM INFPROIDX | 922020805 |
| AEP | AMERICAN ELEC PWR INC | 3,748 | $263 | 0.0% | $40.82 | +29.9% | COM | 025537101 |
| LLY | LILLY ELI & CO | 3,069 | $263 | 0.0% | $69.65 | +3.6% | COM | 532457108 |
| PK | PARK HOTELS RESORTS INC | 9,479 | $261 | 0.0% | $27.53 | — | COM | 700517105 |
| — | EQT GP HLDGS LP | 8,950 | $259 | 0.0% | $26.63 | — | COM UNIT REP | 26885J103 |
| — | UNILEVER N V | 4,374 | $258 | 0.0% | $51.09 | — | N Y SHS NEW | 904784709 |
| — | VALEANT PHARMACEUTICALS INTL | 17,994 | $258 | 0.0% | $14.34 | — | COM | 91911K102 |
| AMAT | APPLIED MATLS INC | 4,935 | $257 | 0.0% | $38.61 | +6.6% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,353 | $256 | 0.0% | $165.63 | +6.9% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,057 | $256 | 0.0% | $48.26 | +43.3% | COM | 571748102 |
| MPLX | MPLX LP | 7,320 | $256 | 0.0% | $30.90 | — | COM UNIT REP LTD | 55336V100 |
| KB | KB FINANCIAL GROUP INC | 5,189 | $254 | 0.0% | $50.43 | — | SPONSORED ADR | 48241A105 |
| DOX | AMDOCS LTD | 3,932 | $253 | 0.0% | $53.43 | +2.3% | SHS | G02602103 |
| RIO | RIO TINTO PLC | 5,349 | $252 | 0.0% | $42.78 | — | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 6,210 | $252 | 0.0% | $42.20 | — | SPONSORED ADR | 37733W105 |
| NFLX | NETFLIX INC | 1,384 | $251 | 0.0% | $17.44 | 0.0% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 5,991 | $251 | 0.0% | $24.35 | 0.0% | COM | 29250N105 |
| — | EQT MIDSTREAM PARTNERS LP | 3,325 | $249 | 0.0% | $74.70 | — | UNIT LTD PARTN | 26885B100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,559 | $248 | 0.0% | $11.24 | — | SH BEN INT | 46132E103 |
| PPL | PPL CORP | 6,547 | $248 | 0.0% | $23.42 | +13.2% | COM | 69351T106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,800 | $248 | 0.0% | $14.57 | — | COM UNIT REP LTD | 29336U107 |
| WIT | WIPRO LTD | 43,174 | $245 | 0.0% | $6.53 | — | SPON ADR 1 SH | 97651M109 |
| — | JACOBS ENGR GROUP INC DEL | 4,184 | $244 | 0.0% | $53.61 | — | COM | 469814107 |
| — | POWERSHARES ETF TR II | 5,276 | $242 | 0.0% | $45.87 | — | S&P500 LOW VOL | 73937B779 |
| KT | KT CORP | 17,340 | $241 | 0.0% | $16.77 | — | SPONSORED ADR | 48268K101 |
| SAP | SAP SE | 2,196 | $241 | 0.0% | $105.48 | — | SPON ADR | 803054204 |
| COST | COSTCO WHSL CORP NEW | 1,446 | $238 | 0.0% | $142.57 | -1.7% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP NEW | 3,088 | $238 | 0.0% | $49.43 | 0.0% | COM | 91913Y100 |
| GD | GENERAL DYNAMICS CORP | 1,158 | $238 | 0.0% | $152.10 | +9.4% | COM | 369550108 |
| SON | SONOCO PRODS CO | 4,690 | $237 | 0.0% | $39.81 | -6.9% | COM | 835495102 |
| COP | CONOCOPHILLIPS | 4,714 | $236 | 0.0% | $34.44 | 0.0% | COM | 20825C104 |
| D | DOMINION ENERGY INC | 3,056 | $235 | 0.0% | $53.73 | -0.1% | COM | 25746U109 |
| — | ISHARES GOLD TRUST | 19,084 | $235 | 0.0% | $12.58 | — | ISHARES | 464285105 |
| — | BANCROFT FUND LTD | 10,746 | $235 | 0.0% | $20.75 | — | COM | 059695106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 10,115 | $233 | 0.0% | $21.77 | — | COM NEW | 65340G205 |
| — | BLACKROCK INC | 519 | $232 | 0.0% | $423.53 | — | COM | 09247X101 |
| LNC | LINCOLN NATL CORP IND | 3,087 | $227 | 0.0% | $46.71 | +6.9% | COM | 534187109 |
| PPG | PPG INDS INC | 2,068 | $225 | 0.0% | $92.07 | -1.1% | COM | 693506107 |
| — | INVESCO MUN OPPORTUNITY TR | 17,147 | $223 | 0.0% | $13.06 | — | COM | 46132C107 |
| PNC | PNC FINL SVCS GROUP INC | 1,649 | $222 | 0.0% | $96.66 | 0.0% | COM | 693475105 |
| L | LOEWS CORP | 4,609 | $221 | 0.0% | $45.84 | 0.0% | COM | 540424108 |
| KYOCY | KYOCERA CORP | 3,540 | $220 | 0.0% | $62.15 | — | ADR | 501556203 |
| HEWJ | ISHARES TR | 7,135 | $220 | 0.0% | $27.79 | — | HDG MSCI JAPAN | 46434V886 |
| DHR | DANAHER CORP DEL | 2,555 | $219 | 0.0% | $71.26 | -0.3% | COM | 235851102 |
| TD | TORONTO DOMINION BK ONT | 3,885 | $219 | 0.0% | $52.50 | 0.0% | COM NEW | 891160509 |
| — | SEAGATE TECHNOLOGY PLC | 6,558 | $218 | 0.0% | $33.24 | — | SHS | G7945M107 |
| SYY | SYSCO CORP | 4,014 | $217 | 0.0% | $28.71 | +45.7% | COM | 871829107 |
| WTV | WISDOMTREE TR | 2,841 | $216 | 0.0% | $72.51 | — | US LARGECAP VLU | 97717W547 |
| MET | METLIFE INC | 4,132 | $215 | 0.0% | $35.37 | +3.6% | COM | 59156R108 |
| VOO | VANGUARD INDEX FDS | 933 | $215 | 0.0% | $221.86 | — | S&P 500 ETF SHS | 922908363 |
| AGNC | AGNC INVT CORP | 9,919 | $215 | 0.0% | $21.68 | — | COM | 00123Q104 |
| IJH | ISHARES TR | 1,191 | $213 | 0.0% | $178.84 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 950 | $213 | 0.0% | $213.08 | — | UT SER 1 | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 3,473 | $213 | 0.0% | $51.08 | -1.8% | COM NEW | 026874784 |
| VTV | VANGUARD INDEX FDS | 2,131 | $213 | 0.0% | $95.49 | — | VALUE ETF | 922908744 |
| ADBE | ADOBE SYS INC | 1,421 | $212 | 0.0% | $149.24 | 0.0% | COM | 00724F101 |
| — | FARMERS CAP BK CORP | 5,000 | $210 | 0.0% | $42.00 | — | COM | 309562106 |
| SDY | SPDR SERIES TRUST | 2,303 | $210 | 0.0% | $88.16 | — | S&P DIVID ETF | 78464A763 |
| — | PRICELINE GRP INC | 114 | $209 | 0.0% | $1833.33 | — | COM NEW | 741503403 |
| — | AMERICAN NATL INS CO | 1,762 | $208 | 0.0% | $114.90 | — | COM | 028591105 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,726 | $207 | 0.0% | $37.16 | 0.0% | COM | 808513105 |
| — | CHINA MOBILE LIMITED | 4,071 | $206 | 0.0% | $50.60 | — | SPONSORED ADR | 16941M109 |
| COF | CAPITAL ONE FINL CORP | 2,438 | $206 | 0.0% | $71.34 | 0.0% | COM | 14040H105 |
| GIS | GENERAL MLS INC | 3,979 | $206 | 0.0% | $44.50 | -8.5% | COM | 370334104 |
| VUG | VANGUARD INDEX FDS | 1,551 | $206 | 0.0% | $132.82 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 1,376 | $204 | 0.0% | $116.05 | 0.0% | COM | 452308109 |
| SAN | BANCO SANTANDER SA | 29,251 | $203 | 0.0% | $5.23 | — | ADR | 05964H105 |
| PSX | PHILLIPS 66 | 2,197 | $201 | 0.0% | $61.25 | 0.0% | COM | 718546104 |
| HMC | HONDA MOTOR LTD | 6,806 | $201 | 0.0% | $29.53 | — | AMERN SHS | 438128308 |
| — | BOULDER GROWTH & INCOME FD I | 19,582 | $200 | 0.0% | $8.51 | — | COM | 101507101 |
| — | MFA FINL INC | 21,316 | $187 | 0.0% | $7.26 | — | COM | 55272X102 |
| MWA | MUELLER WTR PRODS INC | 14,588 | $187 | 0.0% | $10.26 | +0.4% | COM SER A | 624758108 |
| INFY | INFOSYS LTD | 12,705 | $185 | 0.0% | $14.96 | — | SPONSORED ADR | 456788108 |
| — | SILICONWARE PRECISION INDS L | 19,659 | $155 | 0.0% | $7.63 | — | SPONSD ADR SPL | 827084864 |
| MFG | MIZUHO FINL GROUP INC | 38,253 | $136 | 0.0% | $3.26 | — | SPONSORED ADR | 60687Y109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,203 | $118 | 0.0% | $7.82 | — | SPONSORED ADR | 05946K101 |
| — | AU OPTRONICS CORP | 28,878 | $117 | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| — | SPIRIT RLTY CAP INC NEW | 13,397 | $115 | 0.0% | $7.52 | — | COM | 84860W102 |
| ENIC | ENEL CHILE S A | 18,159 | $109 | 0.0% | $5.62 | — | SPONSORED ADR | 29278D105 |
| IBN | ICICI BK LTD | 12,748 | $109 | 0.0% | $8.55 | — | ADR | 45104G104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $84 | 0.0% | $1.60 | -1.2% | COM NEW | 66510M204 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,718 | $79 | 0.0% | $6.21 | — | SPONSORED ADR | 00756M404 |
| NOK | NOKIA CORP | 12,841 | $77 | 0.0% | $6.00 | — | SPONSORED ADR | 654902204 |
| NMR | NOMURA HLDGS INC | 13,098 | $73 | 0.0% | $4.85 | — | SPONSORED ADR | 65535H208 |
| ABEV | AMBEV SA | 10,190 | $67 | 0.0% | $6.58 | — | SPONSORED ADR | 02319V103 |
| — | AEGON N V | 11,260 | $65 | 0.0% | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | IBIO INC | 152,910 | $49 | 0.0% | $0.69 | — | COM | 451033104 |
| — | TEEKAY TANKERS LTD | 26,900 | $44 | 0.0% | $2.53 | — | CL A | Y8565N102 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $29 | 0.0% | $5.70 | — | COM NEW | 871639308 |