Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $595M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES | 2,555,634 | $88.42M | 14.9% | $34.60 | $33.84 | +2.3% | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 1,162,194 | $57.58M | 9.7% | $49.54 * | $161.28 | -7.9% | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 391,816 | $52.84M | 8.9% | $134.85 | $114.91 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 743,916 | $30.84M | 5.2% | $41.46 * | $28.62 | +9.2% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 790,146 | $28.51M | 4.8% | $36.08 | $42.61 | -15.3% | DJ INTL RL ETF | 78463X863 |
| — | UBS AG JERSEY BRH | 886,388 | $25.18M | 4.2% | $28.41 | $26.32 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 643,989 | $23.04M | 3.9% | $35.78 | $34.58 | +3.5% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 369,124 | $22.52M | 3.8% | $61.00 | $59.26 | +2.9% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 210,332 | $22.06M | 3.7% | $104.90 * | $23.88 | +9.8% | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 258,690 | $22.04M | 3.7% | $85.18 | $79.63 | +7.0% | DIV APP ETF | 921908844 |
| DBJP | DBX ETF TR | 545,233 | $20.29M | 3.4% | $37.22 | $35.33 | +5.4% | XTRAK MSCI JAPN | 233051507 |
| OEF | ISHARES TR | 163,132 | $16.2M | 2.7% | $99.30 | $72.66 | +36.7% | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 117,459 | $13.47M | 2.3% | $114.64 * | $64.53 | +26.9% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,087 | $11.26M | 1.9% | $162.98 | $126.40 | +28.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 202,731 | $9.301M | 1.6% | $45.88 | $46.29 | -0.9% | VG TL INTL STK F | 921909768 |
| VGK | VANGUARD INTL EQUITY INDEX F | 139,005 | $6.664M | 1.1% | $47.94 | $53.33 | -10.1% | FTSE EUROPE ETF | 922042874 |
| — | UNITED STATES OIL FUND LP | 459,448 | $5.385M | 0.9% | $11.72 | $9.70 | — | UNITS | 91232N108 |
| SPY | SPDR S&P 500 ETF TR | 22,552 | $5.041M | 0.8% | $223.53 | $178.75 | +25.1% | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 65,791 | $4.679M | 0.8% | $71.12 * | $65.07 | -7.5% | COM | 548661107 |
| AAPL | APPLE INC | 38,846 | $4.499M | 0.8% | $115.82 * | $23.14 | +15.4% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 44,914 | $4.054M | 0.7% | $90.26 * | $56.23 | +7.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 29,382 | $3.385M | 0.6% | $115.21 * | $70.45 | +27.5% | COM | 478160104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,626 | $3.304M | 0.6% | $65.26 * | $42.44 | +19.7% | SHS | G0692U109 |
| HD | HOME DEPOT INC | 23,662 | $3.173M | 0.5% | $134.10 * | $72.87 | +48.1% | COM | 437076102 |
| T | AT&T INC | 68,525 | $2.914M | 0.5% | $42.52 * | $13.25 | +27.0% | COM | 00206R102 |
| — | NEW YORK CMNTY BANCORP INC | 167,561 | $2.666M | 0.4% | $15.91 | $14.05 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 78,476 | $2.48M | 0.4% | $31.60 | $26.28 | — | COM | 369604103 |
| BA | BOEING CO | 15,403 | $2.398M | 0.4% | $155.68 * | $92.74 | +55.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 34,565 | $2.337M | 0.4% | $67.61 * | $29.96 | +20.0% | COM | 02209S103 |
| SO | SOUTHERN CO | 45,600 | $2.243M | 0.4% | $49.19 * | $35.38 | -4.5% | COM | 842587107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.063M | 0.3% | $11.43 | $11.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PM | PHILIP MORRIS INTL INC | 22,139 | $2.025M | 0.3% | $91.47 * | $58.71 | -1.1% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 28,224 | $1.754M | 0.3% | $62.15 * | $39.55 | +41.4% | COM | 594918104 |
| PEP | PEPSICO INC | 16,713 | $1.749M | 0.3% | $104.65 * | $66.29 | +20.2% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,002 | $1.66M | 0.3% | $165.97 * | $105.69 | +1.9% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 19,605 | $1.648M | 0.3% | $84.06 * | $60.26 | +9.5% | COM | 742718109 |
| ROL | ROLLINS INC | 47,177 | $1.594M | 0.3% | $33.79 * | $11.31 | +18.9% | COM | 775711104 |
| CSCO | CISCO SYS INC | 42,654 | $1.289M | 0.2% | $30.22 * | $20.60 | +10.9% | COM | 17275R102 |
| — | ATLANTIC CAP BANCSHARES INC | 67,410 | $1.281M | 0.2% | $19.00 | $14.45 | — | COM | 048269203 |
| JPM | JPMORGAN CHASE & CO | 14,747 | $1.273M | 0.2% | $86.32 * | $48.65 | +39.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,808 | $1.272M | 0.2% | $117.69 * | $67.27 | +19.1% | COM | 166764100 |
| TRGP | TARGA RES CORP | 21,165 | $1.187M | 0.2% | $56.08 * | $15.20 | +152.1% | COM | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P | 57,000 | $1.101M | 0.2% | $19.32 | $9.13 | — | COM UT LTD PTN | 29273V100 |
| WMB | WILLIAMS COS INC DEL | 33,784 | $1.052M | 0.2% | $31.14 * | $13.74 | +40.2% | COM | 969457100 |
| USMV | ISHARES TR | 23,143 | $1.047M | 0.2% | $45.24 | $35.43 | +27.6% | MIN VOL USA ETF | 46429B697 |
| INTC | INTEL CORP | 28,381 | $1.029M | 0.2% | $36.26 * | $23.59 | +25.5% | COM | 458140100 |
| GEL | GENESIS ENERGY L P | 26,300 | $947K | 0.2% | $36.01 | $38.66 | — | UNIT LTD PARTN | 371927104 |
| CB | CHUBB LIMITED | 7,075 | $935K | 0.2% | $132.16 * | $104.94 | +7.5% | COM | H1467J104 |
| DIS | DISNEY WALT CO | 8,783 | $915K | 0.2% | $104.18 * | $80.72 | +20.8% | COM DISNEY | 254687106 |
| — | SUNTRUST BKS INC | 16,398 | $899K | 0.2% | $54.82 | $36.05 | — | COM | 867914103 |
| MRK | MERCK & CO INC | 15,100 | $889K | 0.1% | $58.87 * | $38.37 | +11.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 4,962 | $888K | 0.1% | $178.96 * | $36.75 | +21.7% | RUS MID-CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 16,516 | $882K | 0.1% | $53.40 * | $29.51 | +12.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,095 | $868K | 0.1% | $792.69 * | $37.43 | +5.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 15,359 | $846K | 0.1% | $55.08 * | $37.57 | +14.2% | COM | 949746101 |
| PFE | PFIZER INC | 24,991 | $812K | 0.1% | $32.49 * | $20.01 | +3.9% | COM | 717081103 |
| — | ENLINK MIDSTREAM LLC | 42,150 | $803K | 0.1% | $19.05 | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,657 | $798K | 0.1% | $58.43 * | $36.86 | +14.7% | COM | 110122108 |
| META | FACEBOOK INC | 6,867 | $790K | 0.1% | $115.04 | $105.24 | +8.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 35,435 | $783K | 0.1% | $22.10 * | $11.61 | +55.2% | COM | 060505104 |
| IWP | ISHARES TR | 7,724 | $752K | 0.1% | $97.36 * | $46.58 | +4.5% | RUS MD CP GR ETF | 464287481 |
| IVV | ISHARES TR | 3,313 | $745K | 0.1% | $224.87 | $194.20 | +15.9% | CORE S&P500 ETF | 464287200 |
| — | TIME WARNER INC | 7,486 | $723K | 0.1% | $96.58 | $74.50 | — | COM NEW | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO | 10,440 | $718K | 0.1% | $68.77 | $73.73 | — | COM | 30219G108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,206 | $709K | 0.1% | $27.05 | $25.07 | — | COM | 293792107 |
| VFC | V F CORP | 13,061 | $697K | 0.1% | $53.36 * | $58.65 | -14.4% | COM | 918204108 |
| MDLZ | MONDELEZ INTL INC | 15,584 | $691K | 0.1% | $44.34 * | $34.44 | +4.2% | CL A | 609207105 |
| PAGP | PLAINS GP HLDGS L P | 19,863 | $689K | 0.1% | $34.69 | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| AMZN | AMAZON COM INC | 904 | $678K | 0.1% | $750.00 * | $25.92 | +44.7% | COM | 023135106 |
| GM | GENERAL MTRS CO | 19,382 | $675K | 0.1% | $34.83 * | $25.57 | +15.0% | COM | 37045V100 |
| GOOG | ALPHABET INC | 872 | $673K | 0.1% | $771.79 * | $35.94 | +6.6% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 3,202 | $672K | 0.1% | $209.87 | $282.10 | — | SHS | G0177J108 |
| — | SEMGROUP CORP | 16,075 | $671K | 0.1% | $41.74 | $23.98 | — | CL A | 81663A105 |
| MMM | 3M CO | 3,730 | $666K | 0.1% | $178.55 * | $94.75 | +16.3% | COM | 88579Y101 |
| EWJ | ISHARES INC | 13,278 | $649K | 0.1% | $48.88 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| NOC | NORTHROP GRUMMAN CORP | 2,744 | $638K | 0.1% | $232.51 * | $81.15 | +147.9% | COM | 666807102 |
| WMT | WAL-MART STORES INC | 8,994 | $622K | 0.1% | $69.16 * | $19.94 | -0.9% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 26,491 | $616K | 0.1% | $23.25 | $20.53 | +13.2% | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 3,778 | $605K | 0.1% | $160.14 * | $98.92 | +40.2% | COM | 91324P102 |
| — | WESTERN GAS EQUITY PARTNERS | 14,250 | $603K | 0.1% | $42.32 | $35.69 | — | COMUNT LTD PT | 95825R103 |
| XLK | SELECT SECTOR SPDR TR | 12,428 | $601K | 0.1% | $48.36 * | $22.04 | +9.7% | TECHNOLOGY | 81369Y803 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,150 | $586K | 0.1% | $29.08 | $35.45 | — | UNIT LTD INT | 822634101 |
| SCHX | SCHWAB STRATEGIC TR | 10,901 | $581K | 0.1% | $53.30 * | $7.45 | +19.2% | US LRG CAP ETF | 808524201 |
| GS | GOLDMAN SACHS GROUP INC | 2,412 | $578K | 0.1% | $239.64 * | $146.91 | +34.9% | COM | 38141G104 |
| DAL | DELTA AIR LINES INC DEL | 11,611 | $571K | 0.1% | $49.18 * | $29.17 | +51.6% | COM NEW | 247361702 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,675 | $571K | 0.1% | $32.31 | $22.61 | — | UNIT LTD PARTN | 726503105 |
| IWB | ISHARES TR | 4,542 | $565K | 0.1% | $124.39 | $98.24 | +26.7% | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 8,728 | $547K | 0.1% | $62.67 * | $38.88 | +10.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 6,909 | $545K | 0.1% | $78.88 * | $54.77 | +8.8% | COM | 126650100 |
| SLB | SCHLUMBERGER LTD | 6,376 | $535K | 0.1% | $83.91 * | $55.20 | +17.4% | COM | 806857108 |
| — | CELGENE CORP | 4,501 | $521K | 0.1% | $115.75 | $91.10 | — | COM | 151020104 |
| HYG | ISHARES TR | 5,963 | $516K | 0.1% | $86.53 | $80.03 | +8.1% | IBOXX HI YD ETF | 464288513 |
| QCOM | QUALCOMM INC | 7,821 | $510K | 0.1% | $65.21 * | $44.76 | +13.8% | COM | 747525103 |
| SCHG | SCHWAB STRATEGIC TR | 9,125 | $509K | 0.1% | $55.78 * | $6.28 | +11.1% | US LCAP GR ETF | 808524300 |
| — | ABIOMED INC | 4,391 | $495K | 0.1% | $112.73 | $128.64 | — | COM | 003654100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $483K | 0.1% | $44.14 | $46.38 | -4.7% | ALLWRLD EX US | 922042775 |
| SCHV | SCHWAB STRATEGIC TR | 10,000 | $481K | 0.1% | $48.10 * | $14.43 | +11.1% | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,577 | $470K | 0.1% | $102.69 * | $60.85 | +39.5% | COM | 053015103 |
| IWD | ISHARES TR | 4,195 | $470K | 0.1% | $112.04 | $103.00 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| NEE | NEXTERA ENERGY INC | 3,912 | $467K | 0.1% | $119.38 * | $20.37 | +16.9% | COM | 65339F101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,175 | $467K | 0.1% | $75.63 | $68.77 | — | COM UNIT RP LP | 559080106 |
| V | VISA INC | 5,887 | $459K | 0.1% | $77.97 * | $70.68 | +3.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 3,893 | $456K | 0.1% | $117.13 * | $95.16 | +7.2% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 5,179 | $452K | 0.1% | $87.28 * | $52.87 | +9.5% | COM | 500754106 |
| HON | HONEYWELL INTL INC | 3,892 | $451K | 0.1% | $115.88 * | $79.66 | +9.1% | COM | 438516106 |
| EFX | EQUIFAX INC | 3,740 | $442K | 0.1% | $118.18 * | $103.10 | +5.5% | COM | 294429105 |
| ED | CONSOLIDATED EDISON INC | 5,968 | $440K | 0.1% | $73.73 * | $54.63 | -2.4% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 3,952 | $433K | 0.1% | $109.56 | $97.51 | — | COM | 913017109 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,732 | $426K | 0.1% | $24.02 | $25.17 | — | COM UNITS | 86764L108 |
| — | HARRIS CORP DEL | 4,052 | $415K | 0.1% | $102.42 | $82.95 | — | COM | 413875105 |
| EMR | EMERSON ELEC CO | 7,436 | $415K | 0.1% | $55.81 * | $39.90 | +11.7% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 5,276 | $410K | 0.1% | $77.71 * | $50.67 | +6.0% | COM NEW | 26441C204 |
| CMCSA | COMCAST CORP NEW | 5,936 | $410K | 0.1% | $69.07 * | $24.05 | +15.7% | CL A | 20030N101 |
| — | BUCKEYE PARTNERS L P | 6,131 | $406K | 0.1% | $66.22 | $68.52 | — | UNIT LTD PARTN | 118230101 |
| F | FORD MTR CO DEL | 33,233 | $403K | 0.1% | $12.13 * | $8.01 | -6.4% | COM PAR $0.01 | 345370860 |
| — | WESTERN GAS PARTNERS LP | 6,800 | $400K | 0.1% | $58.82 | $43.47 | — | COM UNIT LP IN | 958254104 |
| AMGN | AMGEN INC | 2,728 | $399K | 0.1% | $146.26 * | $99.72 | +11.8% | COM | 031162100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,859 | $398K | 0.1% | $103.14 * | $99.96 | -6.8% | COM | 98956P102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,029 | $394K | 0.1% | $56.05 * | $46.22 | +7.5% | CL A | 192446102 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $393K | 0.1% | $43.53 * | $12.51 | +16.1% | US DIVIDEND EQ | 808524797 |
| — | ROYAL DUTCH SHELL PLC | 7,212 | $392K | 0.1% | $54.35 | $52.16 | — | SPONS ADR A | 780259206 |
| C | CITIGROUP INC | 6,567 | $390K | 0.1% | $59.39 * | $37.15 | +20.6% | COM NEW | 172967424 |
| — | RYDEX ETF TRUST | 6,745 | $388K | 0.1% | $57.52 | $51.91 | — | GUG S&P500 PU VA | 78355W304 |
| BK | BANK NEW YORK MELLON CORP | 8,187 | $388K | 0.1% | $47.39 * | $28.61 | +30.5% | COM | 064058100 |
| VTI | VANGUARD INDEX FDS | 3,358 | $387K | 0.1% | $115.25 | $102.45 | +12.6% | TOTAL STK MKT | 922908769 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,500 | $386K | 0.1% | $30.88 | $22.81 | — | UNT LTD PARTN | 03673L103 |
| — | POWERSHARES QQQ TRUST | 3,259 | $386K | 0.1% | $118.44 | $112.90 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 3,143 | $383K | 0.1% | $121.86 * | $79.58 | +23.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 5,111 | $379K | 0.1% | $74.15 * | $62.41 | +4.6% | COM | 025816109 |
| — | CEDAR FAIR L P | 5,825 | $374K | 0.1% | $64.21 | $52.28 | — | DEPOSITRY UNIT | 150185106 |
| — | WESTROCK CO | 7,347 | $373K | 0.1% | $50.77 | $48.24 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,324 | $366K | 0.1% | $57.87 * | $24.81 | +66.3% | COM | 74251V102 |
| — | BB&T CORP | 7,743 | $364K | 0.1% | $47.01 | $36.71 | — | COM | 054937107 |
| — | TE CONNECTIVITY LTD | 5,251 | $364K | 0.1% | $69.32 | $59.99 | — | REG SHS | H84989104 |
| TOL | TOLL BROTHERS INC | 11,500 | $357K | 0.1% | $31.04 | $28.10 | +10.3% | COM | 889478103 |
| — | U S CONCRETE INC | 5,350 | $350K | 0.1% | $65.42 | $65.42 | — | COM NEW | 90333L201 |
| SBUX | STARBUCKS CORP | 6,292 | $349K | 0.1% | $55.47 * | $41.18 | +11.2% | COM | 855244109 |
| — | HD SUPPLY HLDGS INC | 8,147 | $346K | 0.1% | $42.47 | $31.26 | — | COM | 40416M105 |
| BDX | BECTON DICKINSON & CO | 2,018 | $334K | 0.1% | $165.51 * | $102.70 | +37.5% | COM | 075887109 |
| UNP | UNION PAC CORP | 3,211 | $333K | 0.1% | $103.71 * | $72.31 | +17.5% | COM | 907818108 |
| VISN | COMMSCOPE HLDG CO INC | 8,900 | $331K | 0.1% | $37.19 | $31.00 | +20.0% | COM | 20337X109 |
| GILD | GILEAD SCIENCES INC | 4,602 | $330K | 0.1% | $71.71 * | $62.52 | -17.6% | COM | 375558103 |
| RRC | RANGE RES CORP | 9,568 | $329K | 0.1% | $34.39 | $39.72 | -13.5% | COM | 75281A109 |
| — | BROOKFIELD ASSET MGMT INC | 9,930 | $328K | 0.1% | $33.03 | $34.92 | — | CL A LTD VT SH | 112585104 |
| GLD | SPDR GOLD TRUST | 2,984 | $327K | 0.1% | $109.58 | $125.73 | -12.8% | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 4,989 | $326K | 0.1% | $65.34 * | $30.94 | +6.0% | COM | 26884L109 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,317 | $325K | 0.1% | $39.08 | $46.72 | -16.5% | COM | 405217100 |
| EFA | ISHARES TR | 5,569 | $322K | 0.1% | $57.82 | $61.57 | -6.2% | MSCI EAFE ETF | 464287465 |
| TM | TOYOTA MOTOR CORP | 2,700 | $316K | 0.1% | $117.04 | $114.23 | +2.6% | SP ADR REP2COM | 892331307 |
| HEWJ | ISHARES TR | 11,343 | $315K | 0.1% | $27.77 | $26.61 | +4.5% | HDG MSCI JAPAN | 46434V886 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,266 | $315K | 0.1% | $34.00 * | $15.26 | +7.9% | FNF GROUP COM | 31620R303 |
| TXN | TEXAS INSTRS INC | 4,289 | $313K | 0.1% | $72.98 * | $36.08 | +57.6% | COM | 882508104 |
| BP | BP PLC | 8,334 | $312K | 0.1% | $37.44 | $35.96 | +3.9% | SPONSORED ADR | 055622104 |
| PAYX | PAYCHEX INC | 5,099 | $310K | 0.1% | $60.80 * | $35.50 | +31.1% | COM | 704326107 |
| ORCL | ORACLE CORP | 8,047 | $309K | 0.1% | $38.40 * | $31.79 | +5.6% | COM | 68389X105 |
| IWS | ISHARES TR | 3,838 | $309K | 0.1% | $80.51 | $73.91 | +8.8% | RUS MDCP VAL ETF | 464287473 |
| GLW | CORNING INC | 12,643 | $307K | 0.1% | $24.28 * | $13.69 | +39.4% | COM | 219350105 |
| RWR | SPDR SERIES TRUST | 3,277 | $306K | 0.1% | $93.38 | $91.95 | +1.5% | DJ REIT ETF | 78464A607 |
| VNQ | VANGUARD INDEX FDS | 3,695 | $305K | 0.1% | $82.54 | $83.70 | -1.4% | REIT ETF | 922908553 |
| MWA | MUELLER WTR PRODS INC | 22,508 | $300K | 0.1% | $13.33 * | $10.26 | +11.5% | COM SER A | 624758108 |
| HSBC | HSBC HLDGS PLC | 7,318 | $294K | 0.0% | $40.17 | $36.06 | +11.4% | SPON ADR NEW | 404280406 |
| — | PHILLIPS 66 PARTNERS LP | 6,025 | $293K | 0.0% | $48.63 | $57.51 | — | COM UNIT REP INT | 718549207 |
| — | ROCKWELL COLLINS INC | 3,131 | $290K | 0.0% | $92.62 | $78.89 | — | COM | 774341101 |
| AFL | AFLAC INC | 4,143 | $288K | 0.0% | $69.51 * | $25.33 | +11.3% | COM | 001055102 |
| EEM | ISHARES TR | 7,934 | $278K | 0.0% | $35.04 | $33.76 | +3.7% | MSCI EMG MKT ETF | 464287234 |
| BIIB | BIOGEN INC | 973 | $276K | 0.0% | $283.66 | $284.54 | -0.3% | COM | 09062X103 |
| — | DOMINION MIDSTREAM PARTNERS | 9,250 | $273K | 0.0% | $29.51 | $29.51 | — | COM UT REP LTD | 257454108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,275 | $271K | 0.0% | $82.75 * | $55.50 | +30.7% | COM NEW | 620076307 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,787 | $270K | 0.0% | $71.30 * | $54.93 | +1.2% | COM | 674599105 |
| BSV | VANGUARD BD INDEX FD INC | 3,392 | $269K | 0.0% | $79.30 | $80.57 | -1.4% | SHORT TRM BOND | 921937827 |
| USB | US BANCORP DEL | 5,226 | $268K | 0.0% | $51.28 * | $29.00 | +26.4% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,719 | $265K | 0.0% | $71.26 * | $58.50 | -2.8% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 4,886 | $264K | 0.0% | $54.03 * | $31.91 | +42.1% | COM | 406216101 |
| NVS | NOVARTIS A G | 3,603 | $262K | 0.0% | $72.72 | $84.08 | -13.4% | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 6,761 | $260K | 0.0% | $38.46 * | $33.68 | -3.2% | COM | 002824100 |
| KMB | KIMBERLY CLARK CORP | 2,256 | $257K | 0.0% | $113.92 * | $80.16 | +4.3% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3,875 | $254K | 0.0% | $65.55 * | $52.28 | +1.2% | COM | 194162103 |
| BNS | BANK N S HALIFAX | 4,556 | $254K | 0.0% | $55.75 * | $28.29 | +25.2% | COM | 064149107 |
| DOX | AMDOCS LTD | 4,334 | $252K | 0.0% | $58.14 * | $48.28 | +1.4% | SHS | G02602103 |
| NSC | NORFOLK SOUTHERN CORP | 2,333 | $252K | 0.0% | $108.02 * | $74.10 | +21.5% | COM | 655844108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,668 | $248K | 0.0% | $67.61 * | $47.81 | +22.0% | COM | 571748102 |
| — | NATIONAL COMM CORP | 6,655 | $247K | 0.0% | $37.11 | $27.05 | — | COM | 63546L102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,776 | $244K | 0.0% | $87.90 | $86.79 | +1.2% | SPONSORED ADS | 01609W102 |
| — | RAYTHEON CO | 1,705 | $242K | 0.0% | $141.94 | $130.96 | — | COM NEW | 755111507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,220 | $241K | 0.0% | $197.54 | $178.72 | +10.5% | UT SER 1 | 78467X109 |
| — | DU PONT E I DE NEMOURS & CO | 3,273 | $240K | 0.0% | $73.33 | $66.17 | — | COM | 263534109 |
| CAT | CATERPILLAR INC DEL | 2,562 | $238K | 0.0% | $92.90 * | $62.21 | +21.5% | COM | 149123101 |
| — | VANECK VECTORS ETF TR | 19,291 | $237K | 0.0% | $12.29 | $9.20 | — | COAL ETF | 92189F809 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,426 | $237K | 0.0% | $69.18 * | $32.06 | +26.1% | COM | 754730109 |
| OLED | UNIVERSAL DISPLAY CORP | 4,150 | $234K | 0.0% | $56.39 * | $60.03 | -11.2% | COM | 91347P105 |
| SNY | SANOFI | 5,715 | $231K | 0.0% | $40.42 | $44.74 | -9.6% | SPONSORED ADR | 80105N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,987 | $230K | 0.0% | $28.80 | $27.18 | +5.8% | SPONSORED ADR | 874039100 |
| CMI | CUMMINS INC | 1,680 | $230K | 0.0% | $136.90 * | $91.32 | +18.2% | COM | 231021106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,425 | $229K | 0.0% | $18.43 | $14.16 | — | COM UNIT REP LTD | 29336U107 |
| MPLX | MPLX LP | 6,625 | $229K | 0.0% | $34.57 | $30.42 | — | COM UNIT REP LTD | 55336V100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,001 | $228K | 0.0% | $6.16 | $5.12 | +20.2% | SPONSORED ADR | 606822104 |
| AEP | AMERICAN ELEC PWR INC | 3,622 | $228K | 0.0% | $62.95 * | $40.42 | +13.3% | COM | 025537101 |
| EWC | ISHARES | 8,638 | $226K | 0.0% | $26.16 | $25.80 | +1.4% | MSCI CDA ETF | 464286509 |
| — | DOW CHEM CO | 3,931 | $225K | 0.0% | $57.24 | $43.41 | — | COM | 260543103 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,296 | $223K | 0.0% | $67.66 | $59.21 | +14.3% | COM | 780087102 |
| — | EQT MIDSTREAM PARTNERS LP | 2,875 | $220K | 0.0% | $76.52 | $74.68 | — | UNIT LTD PARTN | 26885B100 |
| VBR | VANGUARD INDEX FDS | 1,822 | $220K | 0.0% | $120.75 | $109.05 | +11.0% | SM CP VAL ETF | 922908611 |
| ADI | ANALOG DEVICES INC | 3,014 | $219K | 0.0% | $72.66 * | $49.14 | +24.7% | COM | 032654105 |
| IJR | ISHARES TR | 1,596 | $219K | 0.0% | $137.22 * | $55.43 | +24.0% | CORE S&P SCP ETF | 464287804 |
| — | BANCROFT FUND LTD | 10,746 | $217K | 0.0% | $20.19 | $20.75 | — | COM | 059695106 |
| — | AMERICAN NATL INS CO | 1,743 | $217K | 0.0% | $124.50 | $114.65 | — | COM | 028591105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 28,326 | $216K | 0.0% | $7.63 | $6.52 | +17.2% | SPONSORED ADR | 86562M209 |
| — | EQT GP HLDGS LP | 8,575 | $216K | 0.0% | $25.19 | $26.53 | — | COM UNIT REP | 26885J103 |
| MS | MORGAN STANLEY | 4,938 | $209K | 0.0% | $42.32 * | $25.11 | +29.9% | COM NEW | 617446448 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,198 | $208K | 0.0% | $49.55 | $55.53 | -10.7% | GLB EX US ETF | 922042676 |
| PPL | PPL CORP | 6,046 | $206K | 0.0% | $34.07 * | $23.33 | -2.2% | COM | 69351T106 |
| PRU | PRUDENTIAL FINL INC | 1,965 | $204K | 0.0% | $103.82 * | $48.98 | +40.8% | COM | 744320102 |
| MA | MASTERCARD INCORPORATED | 1,980 | $204K | 0.0% | $103.03 * | $88.37 | +10.9% | CL A | 57636Q104 |
| — | JACOBS ENGR GROUP INC DEL | 3,566 | $203K | 0.0% | $56.93 | $53.23 | — | COM | 469814107 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $202K | 0.0% | $8.95 | $8.51 | — | COM | 101507101 |
| SYY | SYSCO CORP | 3,644 | $202K | 0.0% | $55.43 * | $26.19 | +66.8% | COM | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,433 | $201K | 0.0% | $82.61 | $79.52 | — | COM | 931427108 |
| AGYS | AGILYSYS INC | 16,572 | $172K | 0.0% | $10.38 | $10.52 | -1.5% | COM | 00847J105 |
| — | MFA FINL INC | 22,416 | $171K | 0.0% | $7.63 | $7.19 | — | COM | 55272X102 |
| — | ISHARES GOLD TRUST | 14,176 | $157K | 0.0% | $11.08 | $12.68 | — | ISHARES | 464285105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $124K | 0.0% | $11.21 | $10.94 | — | SH BEN INT | 46132E103 |
| MFG | MIZUHO FINL GROUP INC | 29,633 | $106K | 0.0% | $3.58 | $3.21 | +11.7% | SPONSORED ADR | 60687Y109 |
| SAN | BANCO SANTANDER SA | 19,488 | $101K | 0.0% | $5.18 | $4.88 | +6.1% | ADR | 05964H105 |
| — | SILICONWARE PRECISION INDS L | 12,665 | $92,000 | 0.0% | $7.26 | $7.43 | — | SPONSD ADR SPL | 827084864 |
| NMR | NOMURA HLDGS INC | 13,506 | $80,000 | 0.0% | $5.92 | $4.92 | +19.9% | SPONSORED ADR | 65535H208 |
| UMC | UNITED MICROELECTRONICS CORP | 44,852 | $78,000 | 0.0% | $1.74 | $1.92 | -8.9% | SPON ADR NEW | 910873405 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,225 | $72,000 | 0.0% | $4.18 | $4.99 | — | COM | 529900102 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $61,000 | 0.0% | $6.10 | $5.70 | — | COM NEW | 871639308 |
| — | TEEKAY TANKERS LTD | 26,900 | $61,000 | 0.0% | $2.27 | $2.53 | — | CL A | Y8565N102 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,098 | $61,000 | 0.0% | $3.19 | $3.25 | — | COM UNIT LP | Y11082107 |
| — | IBIO INC | 152,910 | $60,000 | 0.0% | $0.39 | $0.69 | — | COM | 451033104 |