CIK: 0001456048 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $829,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | 2,807,001 | $121,768 | 14.7% | $34.98 | — | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 1,570,912 | $93,202 | 11.2% | $52.01 | — | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 422,788 | $64,458 | 7.8% | $120.91 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TR | 1,590,398 | $41,430 | 5.0% | $25.02 | — | OIL SVCS ETF | 92189F718 |
| IWF | ISHARES TR | 293,967 | $39,592 | 4.8% | $102.09 | — | RUS 1000 GRW ETF | 464287614 |
| — | UBS AG JERSEY BRH | 1,612,394 | $39,004 | 4.7% | $26.16 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 716,732 | $32,905 | 4.0% | $36.16 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 712,818 | $32,704 | 3.9% | $28.62 | +24.5% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 299,513 | $30,559 | 3.7% | $82.97 | — | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 400,646 | $29,752 | 3.6% | $60.00 | — | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 148,975 | $17,674 | 2.1% | $71.95 | — | S&P 100 ETF | 464287101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,395 | $14,350 | 1.7% | $128.71 | +47.5% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 112,352 | $13,387 | 1.6% | $64.76 | +33.2% | CL B | 911312106 |
| VXUS | VANGUARD STAR FD | 210,376 | $11,951 | 1.4% | $47.30 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 54,931 | $9,296 | 1.1% | $26.52 | +47.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 30,507 | $8,141 | 1.0% | $207.18 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 68,177 | $6,336 | 0.8% | $65.07 | +9.5% | COM | 548661107 |
| BA | BOEING CO | 18,569 | $5,476 | 0.7% | $111.31 | +131.2% | COM | 097023105 |
| HD | HOME DEPOT INC | 27,239 | $5,163 | 0.6% | $82.19 | +72.4% | COM | 437076102 |
| PNR | PENTAIR PLC | 71,580 | $5,055 | 0.6% | $37.84 | +9.4% | SHS | G7S00T104 |
| JNJ | JOHNSON & JOHNSON | 35,564 | $4,969 | 0.6% | $76.82 | +44.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 55,529 | $4,644 | 0.6% | $56.17 | +1.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 52,270 | $4,471 | 0.5% | $52.99 | +42.0% | COM | 594918104 |
| — | SPDR SERIES TRUST | 92,675 | $3,446 | 0.4% | $36.06 | — | S&P OILGAS EXP | 78464A730 |
| AMZN | AMAZON COM INC | 2,780 | $3,251 | 0.4% | $39.55 | +39.1% | COM | 023135106 |
| IVV | ISHARES TR | 11,360 | $3,054 | 0.4% | $246.45 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 78,213 | $3,041 | 0.4% | $13.85 | +10.1% | COM | 00206R102 |
| RWX | SPDR INDEX SHS FDS | 69,405 | $2,810 | 0.3% | $41.41 | — | DJ INTL RL ETF | 78463X863 |
| CSCO | CISCO SYS INC | 72,126 | $2,762 | 0.3% | $22.89 | +22.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 36,898 | $2,635 | 0.3% | $31.61 | +15.9% | COM | 02209S103 |
| — | NEW YORK CMNTY BANCORP INC | 194,793 | $2,536 | 0.3% | $14.04 | — | COM | 649445103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48,664 | $2,446 | 0.3% | $42.44 | -0.5% | SHS | G0692U109 |
| PG | PROCTER AND GAMBLE CO | 25,005 | $2,297 | 0.3% | $63.37 | +14.6% | COM | 742718109 |
| SO | SOUTHERN CO | 46,351 | $2,229 | 0.3% | $35.36 | +3.1% | COM | 842587107 |
| CXW | CORECIVIC INC | 94,938 | $2,136 | 0.3% | $19.04 | 0.0% | COM | 21871N101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2,094 | 0.3% | $11.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PEP | PEPSICO INC | 17,348 | $2,080 | 0.3% | $69.86 | +27.4% | COM | 713448108 |
| META | FACEBOOK INC | 11,571 | $2,042 | 0.2% | $125.25 | +40.1% | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 18,919 | $1,999 | 0.2% | $60.54 | +14.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 110,681 | $1,931 | 0.2% | $25.69 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 17,977 | $1,922 | 0.2% | $53.53 | +51.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,822 | $1,919 | 0.2% | $40.85 | +25.4% | CAP STK CL A | 02079K305 |
| — | HANESBRANDS INC | 81,034 | $1,694 | 0.2% | $22.77 | — | COM | 410345102 |
| EFA | ISHARES TR | 23,973 | $1,686 | 0.2% | $67.70 | — | MSCI EAFE ETF | 464287465 |
| BAC | BANK AMER CORP | 54,401 | $1,606 | 0.2% | $15.12 | +50.7% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 5,195 | $1,594 | 0.2% | $166.61 | +57.9% | COM | 666807102 |
| INTC | INTEL CORP | 34,026 | $1,571 | 0.2% | $27.55 | +32.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 12,533 | $1,569 | 0.2% | $69.41 | +20.4% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,701 | $1,488 | 0.2% | $106.38 | -4.0% | COM | 459200101 |
| ROL | ROLLINS INC | 31,468 | $1,464 | 0.2% | $11.31 | +63.6% | COM | 775711104 |
| PFE | PFIZER INC | 40,291 | $1,459 | 0.2% | $21.25 | +12.0% | COM | 717081103 |
| WMT | WAL-MART STORES INC | 14,161 | $1,398 | 0.2% | $20.97 | +27.9% | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 13,886 | $1,236 | 0.1% | $64.55 | +17.9% | COM | 032654105 |
| DIS | DISNEY WALT CO | 11,462 | $1,232 | 0.1% | $87.13 | +11.7% | COM DISNEY | 254687106 |
| MMM | 3M CO | 5,173 | $1,217 | 0.1% | $105.37 | +37.6% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,704 | $1,202 | 0.1% | $30.40 | +5.1% | COM | 92343V104 |
| USMV | ISHARES TR | 22,758 | $1,201 | 0.1% | $35.87 | — | MIN VOL USA ETF | 46429B697 |
| — | ROYAL DUTCH SHELL PLC | 17,517 | $1,169 | 0.1% | $58.56 | — | SPONS ADR A | 780259206 |
| — | SUNTRUST BKS INC | 17,818 | $1,151 | 0.1% | $38.00 | — | COM | 867914103 |
| WFC | WELLS FARGO CO NEW | 18,948 | $1,150 | 0.1% | $39.54 | +14.0% | COM | 949746101 |
| DAL | DELTA AIR LINES INC DEL | 20,540 | $1,150 | 0.1% | $35.82 | +33.4% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 17,607 | $1,127 | 0.1% | $46.18 | +6.1% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,069 | $1,119 | 0.1% | $39.15 | +29.1% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,229 | $1,117 | 0.1% | $39.07 | +18.9% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,475 | $1,106 | 0.1% | $24.59 | +21.8% | COM | 61174X109 |
| ABBV | ABBVIE INC | 11,104 | $1,074 | 0.1% | $43.94 | +52.2% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,346 | $1,070 | 0.1% | $25.93 | — | COM | 293792107 |
| TRGP | TARGA RES CORP | 21,816 | $1,056 | 0.1% | $15.68 | +108.1% | COM | 87612G101 |
| MRK | MERCK & CO INC | 18,185 | $1,023 | 0.1% | $39.40 | +9.1% | COM | 58933Y105 |
| ET | ENERGY TRANSFER EQUITY L P | 57,450 | $992 | 0.1% | $9.48 | — | COM UT LTD PTN | 29273V100 |
| UNH | UNITEDHEALTH GROUP INC | 4,404 | $971 | 0.1% | $114.69 | +62.2% | COM | 91324P102 |
| — | ABIOMED INC | 5,115 | $959 | 0.1% | $134.49 | — | COM | 003654100 |
| V | VISA INC | 8,301 | $946 | 0.1% | $77.81 | +34.2% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 4,492 | $935 | 0.1% | $159.16 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 16,213 | $925 | 0.1% | $36.72 | +31.1% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 10,043 | $922 | 0.1% | $64.71 | -2.0% | COM | 03073E105 |
| — | ATLANTIC CAP BANCSHARES INC | 51,440 | $905 | 0.1% | $14.45 | — | COM | 048269203 |
| EWJ | ISHARES INC | 14,802 | $887 | 0.1% | $51.15 | — | MSCI JPN ETF NEW | 46434G822 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,615 | $864 | 0.1% | $54.28 | — | FTSE EUROPE ETF | 922042874 |
| CMCSA | COMCAST CORP NEW | 21,167 | $848 | 0.1% | $28.94 | +6.0% | CL A | 20030N101 |
| — | EXPRESS SCRIPTS HLDG CO | 11,293 | $843 | 0.1% | $73.38 | — | COM | 30219G108 |
| — | BROADCOM LTD | 3,272 | $841 | 0.1% | $222.46 | — | SHS | Y09827109 |
| IJR | ISHARES TR | 10,853 | $834 | 0.1% | $77.02 | — | CORE S&P SCP ETF | 464287804 |
| VFC | V F CORP | 10,932 | $809 | 0.1% | $58.34 | +13.2% | COM | 918204108 |
| IEFA | ISHARES TR | 12,126 | $801 | 0.1% | $66.06 | — | CORE MSCI EAFE | 46432F842 |
| IWD | ISHARES TR | 6,335 | $788 | 0.1% | $112.21 | — | RUS 1000 VAL ETF | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 3,079 | $784 | 0.1% | $157.13 | +30.6% | COM | 38141G104 |
| — | SHELL MIDSTREAM PARTNERS L P | 26,125 | $779 | 0.1% | $33.71 | — | UNIT LTD INT | 822634101 |
| — | DOWDUPONT INC | 10,861 | $774 | 0.1% | $69.62 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 18,285 | $750 | 0.1% | $25.91 | +46.2% | COM | 37045V100 |
| — | ENLINK MIDSTREAM LLC | 42,375 | $746 | 0.1% | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| SBUX | STARBUCKS CORP | 12,934 | $743 | 0.1% | $45.27 | +4.7% | COM | 855244109 |
| — | POWERSHARES ETF TR II | 28,800 | $739 | 0.1% | $25.66 | — | VAR RATE PFD POR | 73937B597 |
| VTI | VANGUARD INDEX FDS | 5,355 | $735 | 0.1% | $111.95 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 7,016 | $733 | 0.1% | $47.98 | +61.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 4,675 | $716 | 0.1% | $97.59 | +31.7% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 15,145 | $716 | 0.1% | $36.34 | +19.7% | COM | 68389X105 |
| NVS | NOVARTIS A G | 8,407 | $706 | 0.1% | $78.54 | — | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 8,302 | $705 | 0.1% | $55.36 | +15.8% | COM | 209115104 |
| NEE | NEXTERA ENERGY INC | 4,468 | $698 | 0.1% | $21.50 | +46.6% | COM | 65339F101 |
| C | CITIGROUP INC | 9,221 | $686 | 0.1% | $40.88 | +38.1% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 24,507 | $684 | 0.1% | $25.44 | — | SBI INT-FINL | 81369Y605 |
| MCD | MCDONALDS CORP | 3,962 | $682 | 0.1% | $91.26 | +51.9% | COM | 580135101 |
| — | SEMGROUP CORP | 22,474 | $679 | 0.1% | $25.33 | — | CL A | 81663A105 |
| — | UNITED TECHNOLOGIES CORP | 5,313 | $678 | 0.1% | $107.32 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 8,958 | $676 | 0.1% | $55.50 | +8.6% | COM | 194162103 |
| — | POWERSHARES QQQ TRUST | 4,335 | $675 | 0.1% | $121.38 | — | UNIT SER 1 | 73935A104 |
| IWP | ISHARES TR | 5,539 | $668 | 0.1% | $103.18 | — | RUS MD CP GR ETF | 464287481 |
| AMGN | AMGEN INC | 3,827 | $666 | 0.1% | $110.03 | +25.6% | COM | 031162100 |
| IWB | ISHARES TR | 4,282 | $636 | 0.1% | $104.47 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 8,752 | $635 | 0.1% | $56.21 | +0.1% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 14,052 | $630 | 0.1% | $43.44 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 9,863 | $629 | 0.1% | $46.15 | — | US LRG CAP ETF | 808524201 |
| GLD | SPDR GOLD TRUST | 5,064 | $626 | 0.1% | $122.32 | — | GOLD SHS | 78463V107 |
| CUK | CARNIVAL PLC | 9,281 | $615 | 0.1% | $60.41 | — | ADR | 14365C103 |
| AFL | AFLAC INC | 6,962 | $611 | 0.1% | $29.02 | +21.6% | COM | 001055102 |
| WMB | WILLIAMS COS INC DEL | 20,015 | $610 | 0.1% | $13.74 | +35.3% | COM | 969457100 |
| EEM | ISHARES TR | 12,923 | $609 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,326 | $608 | 0.1% | $32.38 | — | SPONSORED ADR | 874039100 |
| — | TE CONNECTIVITY LTD | 6,388 | $607 | 0.1% | $64.61 | — | REG SHS | H84989104 |
| HSBC | HSBC HLDGS PLC | 11,611 | $600 | 0.1% | $40.35 | — | SPON ADR NEW | 404280406 |
| — | HARRIS CORP DEL | 4,227 | $599 | 0.1% | $84.26 | — | COM | 413875105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $599 | 0.1% | $44.10 | — | ALLWRLD EX US | 922042775 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,113 | $599 | 0.1% | $66.15 | +45.4% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 13,900 | $595 | 0.1% | $34.45 | +0.1% | CL A | 609207105 |
| NKE | NIKE INC | 9,296 | $581 | 0.1% | $50.41 | +2.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 6,910 | $581 | 0.1% | $53.85 | +16.3% | COM NEW | 26441C204 |
| GEL | GENESIS ENERGY L P | 25,475 | $569 | 0.1% | $36.15 | — | UNIT LTD PARTN | 371927104 |
| — | CELGENE CORP | 5,391 | $563 | 0.1% | $98.40 | — | COM | 151020104 |
| — | BB&T CORP | 11,303 | $562 | 0.1% | $40.83 | — | COM | 054937107 |
| CB | CHUBB LIMITED | 3,838 | $561 | 0.1% | $107.98 | +20.0% | COM | H1467J104 |
| CAT | CATERPILLAR INC DEL | 3,545 | $559 | 0.1% | $74.63 | +55.8% | COM | 149123101 |
| NVDA | NVIDIA CORP | 2,864 | $554 | 0.1% | $3.67 | +33.7% | COM | 67066G104 |
| — | WESTERN GAS EQUITY PARTNERS | 14,575 | $542 | 0.1% | $35.81 | — | COMUNT LTD PT | 95825R103 |
| UNP | UNION PAC CORP | 4,021 | $539 | 0.1% | $82.57 | +22.1% | COM | 907818108 |
| MCK | MCKESSON CORP | 3,407 | $531 | 0.1% | $136.59 | +1.7% | COM | 58155Q103 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,180 | $529 | 0.1% | $54.10 | +1.9% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 3,411 | $523 | 0.1% | $81.82 | +38.6% | COM | 438516106 |
| IWO | ISHARES TR | 2,772 | $518 | 0.1% | $186.87 | — | RUS 2000 GRW ETF | 464287648 |
| AXP | AMERICAN EXPRESS CO | 5,184 | $515 | 0.1% | $64.81 | +31.5% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 6,608 | $514 | 0.1% | $54.54 | -2.1% | COM | 500754106 |
| EMR | EMERSON ELEC CO | 7,374 | $514 | 0.1% | $40.51 | +31.5% | COM | 291011104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,975 | $513 | 0.1% | $108.53 | — | SPONSORED ADS | 01609W102 |
| SCHZ | SCHWAB STRATEGIC TR | 9,826 | $511 | 0.1% | $52.32 | — | US AGGREGATE B | 808524839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,175 | $509 | 0.1% | $69.09 | — | COM UNIT RP LP | 559080106 |
| BDX | BECTON DICKINSON & CO | 2,351 | $503 | 0.1% | $114.00 | +62.7% | COM | 075887109 |
| BP | BP PLC | 11,923 | $501 | 0.1% | $36.92 | — | SPONSORED ADR | 055622104 |
| PAGP | PLAINS GP HLDGS L P | 22,425 | $492 | 0.1% | $32.85 | — | LTD PARTNR INT A | 72651A207 |
| — | TOTAL S A | 8,805 | $487 | 0.1% | $50.99 | — | SPONSORED ADR | 89151E109 |
| — | ALLERGAN PLC | 2,918 | $477 | 0.1% | $269.84 | — | SHS | G0177J108 |
| LUV | SOUTHWEST AIRLS CO | 7,237 | $474 | 0.1% | $53.12 | 0.0% | COM | 844741108 |
| BK | BANK NEW YORK MELLON CORP | 8,758 | $472 | 0.1% | $29.47 | +44.7% | COM | 064058100 |
| — | RAYTHEON CO | 2,496 | $469 | 0.1% | $146.15 | — | COM NEW | 755111507 |
| EFAV | ISHARES TR | 6,432 | $469 | 0.1% | $68.26 | — | MIN VOL EAFE ETF | 46429B689 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,589 | $468 | 0.1% | $48.53 | +34.2% | CL A | 192446102 |
| TM | TOYOTA MOTOR CORP | 3,657 | $465 | 0.1% | $115.56 | — | SP ADR REP2COM | 892331307 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $462 | 0.1% | $37.71 | — | US DIVIDEND EQ | 808524797 |
| PFG | PRINCIPAL FINL GROUP INC | 6,551 | $462 | 0.1% | $25.36 | +98.4% | COM | 74251V102 |
| — | ENERGY TRANSFER PARTNERS LP | 25,650 | $460 | 0.1% | $19.68 | — | UNIT LTD PRT INT | 29278N103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,640 | $460 | 0.1% | $66.68 | +18.9% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 5,662 | $457 | 0.1% | $60.75 | +7.0% | SHS | G5960L103 |
| GLW | CORNING INC | 14,144 | $452 | 0.1% | $14.65 | +72.2% | COM | 219350105 |
| BIIB | BIOGEN INC | 1,411 | $450 | 0.1% | $288.45 | +11.2% | COM | 09062X103 |
| MA | MASTERCARD INCORPORATED | 2,960 | $448 | 0.1% | $99.62 | +42.7% | CL A | 57636Q104 |
| EFX | EQUIFAX INC | 3,749 | $442 | 0.1% | $103.10 | +1.3% | COM | 294429105 |
| VOO | VANGUARD INDEX FDS | 1,801 | $442 | 0.1% | $233.22 | — | S&P 500 ETF SHS | 922908363 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,647 | $440 | 0.1% | $100.19 | +5.6% | COM | 98956P102 |
| COST | COSTCO WHSL CORP NEW | 2,355 | $438 | 0.1% | $147.15 | +5.0% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 5,155 | $435 | 0.1% | $71.93 | +4.7% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 10,581 | $435 | 0.1% | $42.03 | 0.0% | COM | 595112103 |
| SCHG | SCHWAB STRATEGIC TR | 6,006 | $425 | 0.1% | $51.63 | — | US LCAP GR ETF | 808524300 |
| BHP | BHP BILLITON LTD | 9,218 | $424 | 0.1% | $38.62 | — | SPONSORED ADR | 088606108 |
| — | HD SUPPLY HLDGS INC | 10,547 | $422 | 0.1% | $30.76 | — | COM | 40416M105 |
| GILD | GILEAD SCIENCES INC | 5,790 | $415 | 0.1% | $60.84 | -8.1% | COM | 375558103 |
| — | TOTAL SYS SVCS INC | 5,241 | $415 | 0.1% | $58.20 | — | COM | 891906109 |
| SLB | SCHLUMBERGER LTD | 6,072 | $409 | 0.0% | $54.74 | -6.4% | COM | 806857108 |
| HAL | HALLIBURTON CO | 8,368 | $409 | 0.0% | $34.41 | +8.8% | COM | 406216101 |
| ELV | ANTHEM INC | 1,815 | $408 | 0.0% | $146.51 | +30.7% | COM | 036752103 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,325 | $406 | 0.0% | $30.30 | — | COM UT REP LTD | 257454108 |
| — | BUCKEYE PARTNERS L P | 8,100 | $401 | 0.0% | $65.65 | — | UNIT LTD PARTN | 118230101 |
| BSV | VANGUARD BD INDEX FD INC | 5,067 | $401 | 0.0% | $79.88 | — | SHORT TRM BOND | 921937827 |
| MS | MORGAN STANLEY | 7,583 | $398 | 0.0% | $29.66 | +34.0% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 7,366 | $395 | 0.0% | $38.85 | — | ADR | 670100205 |
| BNS | BANK N S HALIFAX | 6,124 | $395 | 0.0% | $30.87 | +37.4% | COM | 064149107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 44,920 | $390 | 0.0% | $6.84 | — | SPONSORED ADR | 86562M209 |
| TRV | TRAVELERS COMPANIES INC | 2,870 | $389 | 0.0% | $101.59 | +8.8% | COM | 89417E109 |
| — | PHILLIPS 66 PARTNERS LP | 7,375 | $386 | 0.0% | $56.61 | — | COM UNIT REP INT | 718549207 |
| IEMG | ISHARES INC | 6,755 | $384 | 0.0% | $49.87 | — | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 6,000 | $384 | 0.0% | $64.00 | — | S&P 500 DV ARIST | 74348A467 |
| — | TIME WARNER INC | 4,197 | $384 | 0.0% | $76.70 | — | COM NEW | 887317303 |
| USB | US BANCORP DEL | 7,171 | $384 | 0.0% | $33.58 | +16.3% | COM NEW | 902973304 |
| — | BARCLAYS BK PLC | 13,750 | $384 | 0.0% | $27.93 | — | IPATH S&P500 VIX | 06746L422 |
| BAX | BAXTER INTL INC | 5,886 | $380 | 0.0% | $45.63 | +22.2% | COM | 071813109 |
| CAJPY | CANON INC | 10,095 | $378 | 0.0% | $32.13 | — | SPONSORED ADR | 138006309 |
| — | BROOKFIELD ASSET MGMT INC | 8,637 | $376 | 0.0% | $34.92 | — | CL A LTD VT SH | 112585104 |
| FLO | FLOWERS FOODS INC | 19,359 | $374 | 0.0% | $13.40 | +3.8% | COM | 343498101 |
| — | WESTROCK CO | 5,909 | $374 | 0.0% | $48.68 | — | COM | 96145D105 |
| NTES | NETEASE INC | 1,069 | $369 | 0.0% | $264.58 | — | SPONSORED ADR | 64110W102 |
| NSC | NORFOLK SOUTHERN CORP | 2,543 | $368 | 0.0% | $76.27 | +49.5% | COM | 655844108 |
| VDE | VANGUARD WORLD FDS | 3,713 | $367 | 0.0% | $96.64 | — | ENERGY ETF | 92204A306 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,600 | $363 | 0.0% | $22.45 | — | UNIT LTD PARTN | 726503105 |
| — | ROCKWELL COLLINS INC | 2,612 | $354 | 0.0% | $83.28 | — | COM | 774341101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,538 | $353 | 0.0% | $5.41 | — | SPONSORED ADR | 606822104 |
| JELD | JELD-WEN HLDG INC | 8,922 | $351 | 0.0% | $30.62 | +21.3% | COM | 47580P103 |
| KMB | KIMBERLY CLARK CORP | 2,913 | $351 | 0.0% | $82.74 | +5.9% | COM | 494368103 |
| ULTA | ULTA BEAUTY INC | 1,564 | $350 | 0.0% | $211.60 | 0.0% | COM | 90384S303 |
| — | WESTERN GAS PARTNERS LP | 7,225 | $347 | 0.0% | $43.93 | — | COM UNIT LP IN | 958254104 |
| KB | KB FINANCIAL GROUP INC | 5,896 | $345 | 0.0% | $51.40 | — | SPONSORED ADR | 48241A105 |
| PRU | PRUDENTIAL FINL INC | 2,987 | $343 | 0.0% | $57.09 | +33.5% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 5,098 | $342 | 0.0% | $65.77 | — | SPONSORED ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT | 5,827 | $341 | 0.0% | $54.05 | +5.7% | COM NEW | 891160509 |
| — | COLONY NORTHSTAR INC | 29,634 | $338 | 0.0% | $13.62 | — | CL A COM | 19625W104 |
| PAYX | PAYCHEX INC | 4,956 | $337 | 0.0% | $35.64 | +44.9% | COM | 704326107 |
| GWW | GRAINGER W W INC | 1,416 | $335 | 0.0% | $184.63 | 0.0% | COM | 384802104 |
| BC | BRUNSWICK CORP | 6,074 | $335 | 0.0% | $50.14 | -6.4% | COM | 117043109 |
| AZN | ASTRAZENECA PLC | 9,603 | $333 | 0.0% | $31.82 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR INC | 4,507 | $332 | 0.0% | $43.39 | +29.2% | COM | 025537101 |
| BIDU | BAIDU INC | 1,412 | $331 | 0.0% | $192.17 | — | SPON ADR REP A | 056752108 |
| SDY | SPDR SERIES TRUST | 3,476 | $328 | 0.0% | $90.26 | — | S&P DIVID ETF | 78464A763 |
| PNC | PNC FINL SVCS GROUP INC | 2,274 | $328 | 0.0% | $98.86 | +5.9% | COM | 693475105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,225 | $326 | 0.0% | $22.81 | — | UNT LTD PARTN | 03673L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,908 | $324 | 0.0% | $110.94 | — | SPONSORED ADR | 03524A108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,292 | $320 | 0.0% | $222.24 | — | UT SER 1 | 78467X109 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,400 | $320 | 0.0% | $51.47 | — | COM UNIT REPST | 65506L105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,576 | $319 | 0.0% | $32.59 | +56.1% | COM | 754730109 |
| — | BLACK KNIGHT INC | 7,198 | $318 | 0.0% | $44.18 | — | COM | 09215C105 |
| PK | PARK HOTELS RESORTS INC | 11,001 | $316 | 0.0% | $27.70 | — | COM | 700517105 |
| RIO | RIO TINTO PLC | 5,907 | $313 | 0.0% | $43.74 | — | SPONSORED ADR | 767204100 |
| SCHA | SCHWAB STRATEGIC TR | 4,474 | $312 | 0.0% | $62.95 | — | US SML CAP ETF | 808524607 |
| — | CENTRAL SECS CORP | 11,390 | $312 | 0.0% | $25.91 | — | COM | 155123102 |
| AMAT | APPLIED MATLS INC | 6,083 | $311 | 0.0% | $40.65 | +21.6% | COM | 038222105 |
| RDN | RADIAN GROUP INC | 15,083 | $311 | 0.0% | $14.36 | +18.9% | COM | 750236101 |
| AIZ | ASSURANT INC | 3,081 | $311 | 0.0% | $84.98 | -0.5% | COM | 04621X108 |
| DHR | DANAHER CORP DEL | 3,304 | $307 | 0.0% | $72.84 | +7.4% | COM | 235851102 |
| — | BLACKROCK INC | 595 | $306 | 0.0% | $435.12 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 5,472 | $300 | 0.0% | $35.17 | +12.8% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 4,033 | $297 | 0.0% | $72.14 | 0.0% | COM | 70450Y103 |
| — | BLUEBIRD BIO INC | 1,653 | $294 | 0.0% | $177.86 | — | COM | 09609G100 |
| — | UNILEVER N V | 5,228 | $294 | 0.0% | $51.93 | — | N Y SHS NEW | 904784709 |
| DOX | AMDOCS LTD | 4,454 | $292 | 0.0% | $53.63 | +2.8% | SHS | G02602103 |
| SNY | SANOFI | 6,792 | $292 | 0.0% | $44.11 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 8,506 | $290 | 0.0% | $30.44 | — | AMERN SHS | 438128308 |
| ITW | ILLINOIS TOOL WKS INC | 1,740 | $290 | 0.0% | $119.15 | +9.8% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,961 | $288 | 0.0% | $80.50 | — | COM | 931427108 |
| — | SHIRE PLC | 1,829 | $284 | 0.0% | $155.28 | — | SPONSORED ADR | 82481R106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,491 | $283 | 0.0% | $167.65 | +11.8% | COM | 883556102 |
| UMC | UNITED MICROELECTRONICS CORP | 117,833 | $282 | 0.0% | $2.06 | — | SPON ADR NEW | 910873405 |
| XLK | SELECT SECTOR SPDR TR | 4,406 | $282 | 0.0% | $59.06 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKSTONE GROUP L P | 8,800 | $282 | 0.0% | $33.34 | — | COM UNIT LTD | 09253U108 |
| SCHV | SCHWAB STRATEGIC TR | 5,136 | $281 | 0.0% | $44.07 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 871 | $280 | 0.0% | $208.85 | +21.4% | COM | 539830109 |
| — | SEAGATE TECHNOLOGY PLC | 6,650 | $278 | 0.0% | $33.36 | — | SHS | G7945M107 |
| — | JACOBS ENGR GROUP INC DEL | 4,200 | $277 | 0.0% | $53.61 | — | COM | 469814107 |
| GIS | GENERAL MLS INC | 4,653 | $276 | 0.0% | $43.92 | -7.7% | COM | 370334104 |
| SAP | SAP SE | 2,436 | $274 | 0.0% | $106.17 | — | SPON ADR | 803054204 |
| VLO | VALERO ENERGY CORP NEW | 2,944 | $271 | 0.0% | $49.43 | +20.7% | COM | 91913Y100 |
| NWL | NEWELL BRANDS INC | 8,761 | $271 | 0.0% | $23.72 | 0.0% | COM | 651229106 |
| D | DOMINION ENERGY INC | 3,336 | $270 | 0.0% | $53.96 | +4.6% | COM | 25746U109 |
| MINT | PIMCO ETF TR | 2,641 | $268 | 0.0% | $101.69 | — | ENHAN SHRT MA AC | 72201R833 |
| L | LOEWS CORP | 5,334 | $267 | 0.0% | $46.09 | +3.4% | COM | 540424108 |
| HVT/A | HAVERTY FURNITURE INC | 11,884 | $267 | 0.0% | $14.25 | 0.0% | CL A | 419596200 |
| NFLX | NETFLIX INC | 1,379 | $265 | 0.0% | $17.44 | +10.4% | COM | 64110L106 |
| INFY | INFOSYS LTD | 16,357 | $265 | 0.0% | $15.24 | — | SPONSORED ADR | 456788108 |
| NEAR | ISHARES U S ETF TR | 5,292 | $265 | 0.0% | $50.08 | — | SHT MAT BD ETF | 46431W507 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,131 | $264 | 0.0% | $37.55 | +12.2% | COM | 808513105 |
| EOG | EOG RES INC | 2,435 | $263 | 0.0% | $75.40 | 0.0% | COM | 26875P101 |
| IJH | ISHARES TR | 1,382 | $262 | 0.0% | $180.33 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 4,907 | $261 | 0.0% | $48.53 | — | US MID-CAP ETF | 808524508 |
| MPLX | MPLX LP | 7,320 | $260 | 0.0% | $30.90 | — | COM UNIT REP LTD | 55336V100 |
| FDX | FEDEX CORP | 1,041 | $260 | 0.0% | $199.05 | 0.0% | COM | 31428X106 |
| IWN | ISHARES TR | 2,066 | $260 | 0.0% | $125.85 | — | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE SYS INC | 1,473 | $258 | 0.0% | $150.04 | +14.7% | COM | 00724F101 |
| KYOCY | KYOCERA CORP | 3,919 | $257 | 0.0% | $62.48 | — | ADR | 501556203 |
| — | BP MIDSTREAM PARTNERS LP | 12,500 | $257 | 0.0% | $20.56 | — | UNIT LTD PTNR | 0556EL109 |
| WIT | WIPRO LTD | 46,672 | $255 | 0.0% | $6.45 | — | SPON ADR 1 SH | 97651M109 |
| COF | CAPITAL ONE FINL CORP | 2,550 | $254 | 0.0% | $71.69 | +10.6% | COM | 14040H105 |
| DE | DEERE & CO | 1,619 | $253 | 0.0% | $123.74 | 0.0% | COM | 244199105 |
| — | TWENTY FIRST CENTY FOX INC | 7,410 | $253 | 0.0% | $34.14 | — | CL B | 90130A200 |
| — | CHINA MOBILE LIMITED | 4,988 | $252 | 0.0% | $50.59 | — | SPONSORED ADR | 16941M109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,064 | $249 | 0.0% | $48.26 | +51.0% | COM | 571748102 |
| PPG | PPG INDS INC | 2,128 | $249 | 0.0% | $92.27 | +7.3% | COM | 693506107 |
| SYY | SYSCO CORP | 4,096 | $249 | 0.0% | $29.05 | +57.7% | COM | 871829107 |
| SON | SONOCO PRODS CO | 4,690 | $249 | 0.0% | $39.81 | -0.4% | COM | 835495102 |
| KT | KT CORP | 15,908 | $248 | 0.0% | $16.77 | — | SPONSORED ADR | 48268K101 |
| PKX | POSCO | 3,151 | $246 | 0.0% | $78.07 | — | SPONSORED ADR | 693483109 |
| KRE | SPDR SERIES TRUST | 4,176 | $246 | 0.0% | $58.91 | — | S&P REGL BKG | 78464A698 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,559 | $245 | 0.0% | $11.24 | — | SH BEN INT | 46132E103 |
| — | POWERSHARES ETF TR II | 5,115 | $244 | 0.0% | $45.87 | — | S&P500 LOW VOL | 73937B779 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,259 | $244 | 0.0% | $46.40 | — | SPN ADR RESTRD | 824596100 |
| — | EQT MIDSTREAM PARTNERS LP | 3,325 | $243 | 0.0% | $74.70 | — | UNIT LTD PARTN | 26885B100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 716 | $241 | 0.0% | $337.40 | +0.7% | CL A | 16119P108 |
| — | EQT GP HLDGS LP | 8,950 | $241 | 0.0% | $26.63 | — | COM UNIT REP | 26885J103 |
| — | AMERICAN NATL INS CO | 1,871 | $240 | 0.0% | $115.68 | — | COM | 028591105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,458 | $239 | 0.0% | $30.91 | 0.0% | COM | 136069101 |
| HEWJ | ISHARES TR | 7,135 | $238 | 0.0% | $27.79 | — | HDG MSCI JAPAN | 46434V886 |
| KR | KROGER CO | 8,622 | $237 | 0.0% | $19.60 | 0.0% | COM | 501044101 |
| LNC | LINCOLN NATL CORP IND | 3,087 | $237 | 0.0% | $46.71 | +15.1% | COM | 534187109 |
| INGR | INGREDION INC | 1,680 | $235 | 0.0% | $131.99 | 0.0% | COM | 457187102 |
| — | BANCROFT FUND LTD | 10,778 | $235 | 0.0% | $20.75 | — | COM | 059695106 |
| TSLA | TESLA INC | 750 | $234 | 0.0% | $23.07 | -5.7% | COM | 88160R101 |
| WTV | WISDOMTREE TR | 2,841 | $234 | 0.0% | $72.51 | — | US QLT SHRHD YLD | 97717W547 |
| — | SK TELECOM LTD | 8,335 | $233 | 0.0% | $27.95 | — | SPONSORED ADR | 78440P108 |
| GD | GENERAL DYNAMICS CORP | 1,144 | $233 | 0.0% | $152.10 | +12.0% | COM | 369550108 |
| PSX | PHILLIPS 66 | 2,259 | $228 | 0.0% | $61.47 | +12.7% | COM | 718546104 |
| SYK | STRYKER CORP | 1,471 | $228 | 0.0% | $139.59 | 0.0% | COM | 863667101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 14,800 | $227 | 0.0% | $14.57 | — | COM UNIT REP LTD | 29336U107 |
| SAN | BANCO SANTANDER SA | 33,801 | $221 | 0.0% | $5.40 | — | ADR | 05964H105 |
| NXDT | NEXPOINT CR STRATEGIES FD | 8,672 | $219 | 0.0% | $21.77 | — | COM NEW | 65340G205 |
| VUG | VANGUARD INDEX FDS | 1,551 | $218 | 0.0% | $132.82 | — | GROWTH ETF | 922908736 |
| — | TIFFANY & CO NEW | 2,099 | $218 | 0.0% | $103.86 | — | COM | 886547108 |
| — | BOULDER GROWTH & INCOME FD I | 19,582 | $217 | 0.0% | $8.51 | — | COM | 101507101 |
| ETN | EATON CORP PLC | 2,740 | $216 | 0.0% | $66.26 | 0.0% | SHS | G29183103 |
| EMB | ISHARES TR | 1,855 | $215 | 0.0% | $115.90 | — | JPMORGAN USD EMG | 464288281 |
| IX | ORIX CORP | 2,513 | $213 | 0.0% | $84.76 | — | SPONSORED ADR | 686330101 |
| — | INVESCO MUN OPPORTUNITY TR | 17,147 | $213 | 0.0% | $13.06 | — | COM | 46132C107 |
| — | GGP INC | 9,041 | $211 | 0.0% | $23.34 | — | COM | 36174X101 |
| VTV | VANGUARD INDEX FDS | 1,981 | $211 | 0.0% | $95.49 | — | VALUE ETF | 922908744 |
| — | SILICONWARE PRECISION INDS L | 24,956 | $210 | 0.0% | $7.80 | — | SPONSD ADR SPL | 827084864 |
| CNI | CANADIAN NATL RY CO | 2,537 | $209 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| ACWX | ISHARES TR | 4,163 | $208 | 0.0% | $49.96 | — | MSCI ACWI EX US | 464288240 |
| MET | METLIFE INC | 4,098 | $207 | 0.0% | $35.37 | +12.8% | COM | 59156R108 |
| SCZ | ISHARES TR | 3,190 | $206 | 0.0% | $64.58 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO P L C | 1,397 | $204 | 0.0% | $146.03 | — | SPON ADR NEW | 25243Q205 |
| SPGI | S&P GLOBAL INC | 1,206 | $204 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| VOD | VODAFONE GROUP PLC NEW | 6,329 | $202 | 0.0% | $31.92 | — | SPONSORED ADR | 92857W308 |
| — | PRICELINE GRP INC | 116 | $202 | 0.0% | $1831.75 | — | COM NEW | 741503403 |
| TSN | TYSON FOODS INC | 2,476 | $201 | 0.0% | $61.44 | 0.0% | CL A | 902494103 |
| KEP | KOREA ELECTRIC PWR | 10,443 | $185 | 0.0% | $17.72 | — | SPONSORED ADR | 500631106 |
| — | ISHARES GOLD TRUST | 14,660 | $183 | 0.0% | $12.58 | — | ISHARES | 464285105 |
| MWA | MUELLER WTR PRODS INC | 14,588 | $183 | 0.0% | $10.26 | +4.6% | COM SER A | 624758108 |
| — | MFA FINL INC | 21,406 | $170 | 0.0% | $7.26 | — | COM | 55272X102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,084 | $154 | 0.0% | $8.01 | — | SPONSORED ADR | 05946K101 |
| MFG | MIZUHO FINL GROUP INC | 40,622 | $148 | 0.0% | $3.28 | — | SPONSORED ADR | 60687Y109 |
| — | AU OPTRONICS CORP | 30,432 | $127 | 0.0% | $4.23 | — | SPONSORED ADR | 002255107 |
| — | SPIRIT RLTY CAP INC NEW | 13,397 | $115 | 0.0% | $7.52 | — | COM | 84860W102 |
| BBD | BANCO BRADESCO S A | 10,674 | $109 | 0.0% | $10.21 | — | SP ADR PFD NEW | 059460303 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,563 | $101 | 0.0% | $6.26 | — | SPONSORED ADR | 00756M404 |
| IBN | ICICI BK LTD | 10,337 | $101 | 0.0% | $8.55 | — | ADR | 45104G104 |
| NMR | NOMURA HLDGS INC | 16,031 | $93 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| — | HERZFELD CARIBBEAN BASIN FD | 12,187 | $87 | 0.0% | $7.14 | — | COM | 42804T106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $83 | 0.0% | $1.60 | +23.5% | COM NEW | 66510M204 |
| ABEV | AMBEV SA | 11,586 | $75 | 0.0% | $6.56 | — | SPONSORED ADR | 02319V103 |
| ENIC | ENEL CHILE S A | 12,592 | $72 | 0.0% | $5.62 | — | SPONSORED ADR | 29278D105 |
| — | AEGON N V | 10,242 | $65 | 0.0% | $5.14 | — | NY REGISTRY SH | 007924103 |
| NOK | NOKIA CORP | 10,486 | $49 | 0.0% | $6.00 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 12,017 | $45 | 0.0% | $3.74 | — | SPONSORED ADR | 539439109 |
| — | IBIO INC | 152,910 | $27 | 0.0% | $0.69 | — | COM | 451033104 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $22 | 0.0% | $5.70 | — | COM NEW | 871639308 |
| — | TURTLE BEACH CORP | 28,020 | $13 | 0.0% | $0.46 | — | COM | 900450107 |