Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $675M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES | 2,758,675 | $104M | 15.4% | $37.60 | $33.99 | +10.6% | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 1,636,944 | $82.86M | 12.3% | $50.62 * | $158.85 | -4.4% | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 402,898 | $55.39M | 8.2% | $137.48 | $115.51 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| — | UBS AG JERSEY BRH | 1,112,932 | $32.48M | 4.8% | $29.18 | $26.90 | — | ALERIAN INFRST | 902641646 |
| KO | COCA COLA CO | 732,767 | $31.1M | 4.6% | $42.44 * | $28.62 | +12.8% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 794,659 | $29.72M | 4.4% | $37.40 | $42.61 | -12.2% | DJ INTL RL ETF | 78463X863 |
| IWF | ISHARES TR | 256,197 | $29.16M | 4.3% | $113.80 * | $24.57 | +15.8% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 668,290 | $26.54M | 3.9% | $39.72 | $34.73 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 291,000 | $26.17M | 3.9% | $89.94 | $80.62 | +11.6% | DIV APP ETF | 921908844 |
| VT | VANGUARD INTL EQUITY INDEX F | 388,376 | $25.33M | 3.8% | $65.22 | $59.49 | +9.6% | TT WRLD ST ETF | 922042742 |
| OEF | ISHARES TR | 157,819 | $16.52M | 2.4% | $104.70 | $72.66 | +44.1% | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 117,460 | $12.6M | 1.9% | $107.30 * | $64.53 | +19.7% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,744 | $11.63M | 1.7% | $166.68 | $126.40 | +31.9% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 192,295 | $9.553M | 1.4% | $49.68 | $46.29 | +7.3% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 43,853 | $6.3M | 0.9% | $143.66 * | $23.97 | +38.7% | COM | 037833100 |
| LOW | LOWES COS INC | 67,400 | $5.541M | 0.8% | $82.21 * | $65.07 | +7.4% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 20,502 | $4.833M | 0.7% | $235.73 | $178.75 | +31.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 35,754 | $4.453M | 0.7% | $124.55 * | $74.54 | +31.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 29,215 | $4.29M | 0.6% | $146.84 * | $80.76 | +47.2% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 45,068 | $3.696M | 0.5% | $82.01 * | $56.23 | -1.7% | COM | 30231G102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,626 | $3.393M | 0.5% | $67.02 * | $42.44 | +23.7% | SHS | G0692U109 |
| T | AT&T INC | 79,330 | $3.296M | 0.5% | $41.55 * | $13.73 | +21.7% | COM | 00206R102 |
| BA | BOEING CO | 17,269 | $3.054M | 0.5% | $176.85 * | $99.87 | +65.6% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 41,354 | $2.953M | 0.4% | $71.41 * | $31.37 | +22.0% | COM | 02209S103 |
| — | NEW YORK CMNTY BANCORP INC | 194,633 | $2.719M | 0.4% | $13.97 | $14.04 | — | COM | 649445103 |
| — | GENERAL ELECTRIC CO | 88,574 | $2.64M | 0.4% | $29.81 | $26.68 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 22,791 | $2.573M | 0.4% | $112.90 * | $58.90 | +22.8% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,942 | $2.524M | 0.4% | $51.57 | $53.33 | -3.3% | FTSE EUROPE ETF | 922042874 |
| SO | SOUTHERN CO | 46,308 | $2.305M | 0.3% | $49.78 * | $35.36 | -2.1% | COM | 842587107 |
| PEP | PEPSICO INC | 20,312 | $2.272M | 0.3% | $111.86 * | $69.06 | +24.2% | COM | 713448108 |
| CSCO | CISCO SYS INC | 67,161 | $2.27M | 0.3% | $33.80 * | $22.11 | +16.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 34,375 | $2.264M | 0.3% | $65.86 * | $42.82 | +39.2% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 24,972 | $2.244M | 0.3% | $89.86 * | $62.36 | +13.9% | COM | 742718109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.217M | 0.3% | $12.28 | $11.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,946 | $1.906M | 0.3% | $174.13 * | $106.44 | +7.0% | COM | 459200101 |
| ROL | ROLLINS INC | 41,432 | $1.538M | 0.2% | $37.12 * | $11.31 | +31.1% | COM | 775711104 |
| AMZN | AMAZON COM INC | 1,690 | $1.498M | 0.2% | $886.39 * | $33.24 | +33.3% | COM | 023135106 |
| EFA | ISHARES TR | 22,187 | $1.382M | 0.2% | $62.29 | $60.73 | +2.6% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO | 14,975 | $1.315M | 0.2% | $87.81 * | $48.97 | +41.7% | COM | 46625H100 |
| PFE | PFIZER INC | 38,055 | $1.302M | 0.2% | $34.21 * | $20.49 | +7.9% | COM | 717081103 |
| TRGP | TARGA RES CORP | 21,165 | $1.268M | 0.2% | $59.91 * | $15.20 | +173.6% | COM | 87612G101 |
| — | ATLANTIC CAP BANCSHARES INC | 65,660 | $1.244M | 0.2% | $18.95 | $14.45 | — | COM | 048269203 |
| META | FACEBOOK INC | 8,161 | $1.159M | 0.2% | $142.02 | $109.59 | +28.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,366 | $1.158M | 0.2% | $847.73 * | $38.28 | +9.9% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO NEW | 20,449 | $1.138M | 0.2% | $55.65 * | $39.26 | +11.1% | COM | 949746101 |
| ET | ENERGY TRANSFER EQUITY L P | 57,000 | $1.125M | 0.2% | $19.74 | $9.13 | — | COM UT LTD PTN | 29273V100 |
| CVX | CHEVRON CORP NEW | 10,316 | $1.108M | 0.2% | $107.41 * | $67.27 | +9.7% | COM | 166764100 |
| USMV | ISHARES TR | 23,118 | $1.103M | 0.2% | $47.71 | $35.43 | +34.7% | MIN VOL USA ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,471 | $1.09M | 0.2% | $27.62 | $25.92 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,029 | $1.074M | 0.2% | $48.75 * | $29.99 | +1.9% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 9,354 | $1.061M | 0.2% | $113.43 * | $82.08 | +29.2% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC | 15,635 | $993K | 0.1% | $63.51 * | $38.63 | +19.8% | COM | 58933Y105 |
| MMM | 3M CO | 4,999 | $956K | 0.1% | $191.24 * | $99.55 | +19.4% | COM | 88579Y101 |
| — | ALLERGAN PLC | 3,998 | $955K | 0.1% | $238.87 | $273.49 | — | SHS | G0177J108 |
| IWR | ISHARES TR | 4,981 | $932K | 0.1% | $187.11 * | $36.75 | +27.3% | RUS MID CAP ETF | 464287499 |
| — | SUNTRUST BKS INC | 16,498 | $912K | 0.1% | $55.28 | $36.05 | — | COM | 867914103 |
| BAC | BANK AMER CORP | 37,449 | $883K | 0.1% | $23.58 * | $12.03 | +60.4% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 11,677 | $855K | 0.1% | $73.22 * | $55.35 | +7.5% | COM | 194162103 |
| NVS | NOVARTIS A G | 11,473 | $852K | 0.1% | $74.26 | $77.42 | -4.1% | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 22,045 | $829K | 0.1% | $37.60 * | $28.34 | +6.9% | CL A | 20030N101 |
| — | ENLINK MIDSTREAM LLC | 42,150 | $818K | 0.1% | $19.41 | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| WMT | WAL-MART STORES INC | 11,256 | $811K | 0.1% | $72.05 * | $19.91 | +4.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 964 | $800K | 0.1% | $829.88 * | $36.40 | +13.1% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 17,344 | $797K | 0.1% | $45.95 * | $34.05 | +21.8% | COM NEW | 247361702 |
| INTC | INTEL CORP | 21,997 | $793K | 0.1% | $36.05 * | $23.59 | +25.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 7,377 | $781K | 0.1% | $105.87 * | $80.97 | +7.9% | COM | 907818108 |
| ABBV | ABBVIE INC | 11,642 | $759K | 0.1% | $65.19 * | $40.03 | +12.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 3,154 | $748K | 0.1% | $237.16 | $194.20 | +22.2% | CORE S&P500 ETF | 464287200 |
| CB | CHUBB LIMITED | 5,413 | $738K | 0.1% | $136.34 * | $104.94 | +11.5% | COM | H1467J104 |
| VFC | V F CORP | 13,308 | $732K | 0.1% | $55.00 * | $58.48 | -11.5% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,130 | $714K | 0.1% | $54.38 * | $36.86 | +7.4% | COM | 110122108 |
| — | TIME WARNER INC | 7,279 | $711K | 0.1% | $97.68 | $74.50 | — | COM NEW | 887317303 |
| GM | GENERAL MTRS CO | 20,109 | $711K | 0.1% | $35.36 * | $25.76 | +17.0% | COM | 37045V100 |
| WMB | WILLIAMS COS INC DEL | 24,008 | $710K | 0.1% | $29.57 * | $13.74 | +34.6% | COM | 969457100 |
| — | UNITED TECHNOLOGIES CORP | 6,269 | $703K | 0.1% | $112.14 | $102.91 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 4,216 | $691K | 0.1% | $163.90 * | $103.41 | +38.0% | COM | 91324P102 |
| ABT | ABBOTT LABS | 15,417 | $685K | 0.1% | $44.43 * | $35.50 | +6.9% | COM | 002824100 |
| — | EXPRESS SCRIPTS HLDG CO | 10,300 | $679K | 0.1% | $65.92 | $73.73 | — | COM | 30219G108 |
| IWO | ISHARES TR | 4,162 | $673K | 0.1% | $161.70 | $158.71 | +1.9% | RUS 2000 GRW ETF | 464287648 |
| BTI | BRITISH AMERN TOB PLC | 10,126 | $672K | 0.1% | $66.36 | $61.89 | +7.2% | SPONSORED ADR | 110448107 |
| — | CELGENE CORP | 5,382 | $670K | 0.1% | $124.49 | $96.57 | — | COM | 151020104 |
| GPC | GENUINE PARTS CO | 7,224 | $668K | 0.1% | $92.47 * | $74.23 | -3.4% | COM | 372460105 |
| — | WESTERN GAS EQUITY PARTNERS | 14,250 | $657K | 0.1% | $46.11 | $35.69 | — | COMUNT LTD PT | 95825R103 |
| IWB | ISHARES TR | 4,958 | $651K | 0.1% | $131.30 | $100.87 | +30.1% | RUS 1000 ETF | 464287622 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,150 | $649K | 0.1% | $32.21 | $35.45 | — | UNIT LTD INT | 822634101 |
| NOC | NORTHROP GRUMMAN CORP | 2,704 | $643K | 0.1% | $237.80 * | $81.15 | +154.5% | COM | 666807102 |
| MDLZ | MONDELEZ INTL INC | 14,826 | $639K | 0.1% | $43.10 * | $34.44 | +1.7% | CL A | 609207105 |
| EWJ | ISHARES INC | 12,278 | $632K | 0.1% | $51.47 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS INC | 8,119 | $630K | 0.1% | $77.60 | $77.18 | +0.6% | HIGH DIV YLD | 921946406 |
| CVS | CVS HEALTH CORP | 7,933 | $623K | 0.1% | $78.53 * | $55.52 | +7.4% | COM | 126650100 |
| PAGP | PLAINS GP HLDGS L P | 19,863 | $621K | 0.1% | $31.26 | $34.69 | — | LTD PARTNR INT A | 72651A207 |
| SCHX | SCHWAB STRATEGIC TR | 10,891 | $613K | 0.1% | $56.29 * | $7.45 | +25.9% | US LRG CAP ETF | 808524201 |
| KHC | KRAFT HEINZ CO | 6,681 | $607K | 0.1% | $90.85 * | $54.45 | +11.3% | COM | 500754106 |
| AZN | ASTRAZENECA PLC | 19,359 | $603K | 0.1% | $31.15 | $31.15 | — | SPONSORED ADR | 046353108 |
| — | BROADCOM LTD | 2,722 | $596K | 0.1% | $218.96 | $218.96 | — | SHS | Y09827109 |
| IWP | ISHARES TR | 5,739 | $595K | 0.1% | $103.68 * | $46.58 | +11.4% | RUS MD CP GR ETF | 464287481 |
| ED | CONSOLIDATED EDISON INC | 7,498 | $582K | 0.1% | $77.62 * | $54.64 | +3.8% | COM | 209115104 |
| V | VISA INC | 6,537 | $581K | 0.1% | $88.88 * | $71.70 | +16.7% | COM CL A | 92826C839 |
| — | SEMGROUP CORP | 16,075 | $579K | 0.1% | $36.02 | $23.98 | — | CL A | 81663A105 |
| XLF | SELECT SECTOR SPDR TR | 24,225 | $575K | 0.1% | $23.74 | $20.53 | +15.6% | SBI INT-FINL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,514 | $575K | 0.1% | $32.83 | $29.38 | +11.8% | SPONSORED ADR | 874039100 |
| AFL | AFLAC INC | 7,945 | $575K | 0.1% | $72.37 * | $27.00 | +9.4% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 7,021 | $566K | 0.1% | $80.62 * | $60.32 | +7.1% | SHS | G5960L103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,875 | $565K | 0.1% | $31.61 | $22.71 | — | UNIT LTD PARTN | 726503105 |
| GS | GOLDMAN SACHS GROUP INC | 2,440 | $561K | 0.1% | $229.92 * | $147.52 | +29.2% | COM | 38141G104 |
| — | ABIOMED INC | 4,365 | $546K | 0.1% | $125.09 | $128.64 | — | COM | 003654100 |
| GEL | GENESIS ENERGY L P | 16,800 | $545K | 0.1% | $32.44 | $38.66 | — | UNIT LTD PARTN | 371927104 |
| ITW | ILLINOIS TOOL WKS INC | 4,073 | $540K | 0.1% | $132.58 * | $104.58 | +2.9% | COM | 452308109 |
| SNY | SANOFI | 11,869 | $537K | 0.1% | $45.24 | $43.54 | +3.9% | SPONSORED ADR | 80105N105 |
| SCHG | SCHWAB STRATEGIC TR | 8,853 | $535K | 0.1% | $60.43 * | $6.28 | +20.4% | US LCAP GR ETF | 808524300 |
| MCK | MCKESSON CORP | 3,611 | $535K | 0.1% | $148.16 * | $136.52 | +1.3% | COM | 58155Q103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $523K | 0.1% | $47.80 | $46.38 | +3.1% | ALLWRLD EX US | 922042775 |
| HON | HONEYWELL INTL INC | 4,160 | $519K | 0.1% | $124.76 * | $80.45 | +17.1% | COM | 438516106 |
| NKE | NIKE INC | 9,302 | $518K | 0.1% | $55.69 * | $49.27 | +1.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 3,997 | $513K | 0.1% | $128.35 * | $20.47 | +26.0% | COM | 65339F101 |
| EFX | EQUIFAX INC | 3,751 | $513K | 0.1% | $136.76 * | $103.10 | +22.4% | COM | 294429105 |
| ACN | ACCENTURE PLC IRELAND | 4,226 | $507K | 0.1% | $119.97 * | $95.85 | +8.9% | SHS CLASS A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 6,471 | $505K | 0.1% | $78.04 * | $55.32 | +9.7% | COM | 806857108 |
| IJR | ISHARES TR | 7,188 | $497K | 0.1% | $69.14 | $65.96 | +4.9% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 8,218 | $492K | 0.1% | $59.87 * | $38.66 | +17.0% | COM NEW | 172967424 |
| DBJP | DBX ETF TR | 12,948 | $486K | 0.1% | $37.53 | $35.33 | +6.2% | XTRAK MSCI JAPN | 233051507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,948 | $482K | 0.1% | $122.09 * | $100.08 | +10.4% | COM | 98956P102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,175 | $475K | 0.1% | $76.92 | $68.77 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 7,887 | $472K | 0.1% | $59.85 * | $40.36 | +19.5% | COM | 291011104 |
| AMGN | AMGEN INC | 2,875 | $472K | 0.1% | $164.17 * | $101.12 | +24.6% | COM | 031162100 |
| MGV | VANGUARD WORLD FD | 6,768 | $464K | 0.1% | $68.56 | $68.48 | +0.1% | MEGA CAP VAL ETF | 921910840 |
| USB | US BANCORP DEL | 8,886 | $458K | 0.1% | $51.54 * | $32.74 | +12.9% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 3,773 | $458K | 0.1% | $121.39 | $104.35 | +16.3% | TOTAL STK MKT | 922908769 |
| EFAV | ISHARES TR | 6,934 | $458K | 0.1% | $66.05 | $64.01 | +3.1% | MIN VOL EAFE ETF | 46429B689 |
| — | HARRIS CORP DEL | 4,111 | $457K | 0.1% | $111.17 | $83.36 | — | COM | 413875105 |
| SBUX | STARBUCKS CORP | 7,820 | $457K | 0.1% | $58.44 * | $42.27 | +14.4% | COM | 855244109 |
| IJJ | ISHARES TR | 3,071 | $456K | 0.1% | $148.49 * | $74.17 | +0.1% | S&P MC 400VL ETF | 464287705 |
| VBR | VANGUARD INDEX FDS | 3,705 | $455K | 0.1% | $122.81 | $116.07 | +5.9% | SM CP VAL ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,319 | $442K | 0.1% | $102.34 * | $60.85 | +39.8% | COM | 053015103 |
| QCOM | QUALCOMM INC | 7,693 | $441K | 0.1% | $57.32 * | $44.76 | +1.0% | COM | 747525103 |
| — | DOMINION MIDSTREAM PARTNERS | 13,750 | $439K | 0.1% | $31.93 | $30.30 | — | COM UT REP LTD | 257454108 |
| SCHV | SCHWAB STRATEGIC TR | 8,843 | $439K | 0.1% | $49.64 * | $14.43 | +14.8% | US LCAP VA ETF | 808524409 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,745 | $433K | 0.1% | $24.40 | $25.17 | — | COM UNITS | 86764L108 |
| BDX | BECTON DICKINSON & CO | 2,361 | $433K | 0.1% | $183.40 * | $109.96 | +42.9% | COM | 075887109 |
| — | POWERSHARES QQQ TRUST | 3,245 | $430K | 0.1% | $132.51 | $112.90 | — | UNIT SER 1 | 73935A104 |
| — | ROYAL DUTCH SHELL PLC | 8,117 | $428K | 0.1% | $52.73 | $52.22 | — | SPONS ADR A | 780259206 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,187 | $428K | 0.1% | $59.55 * | $46.33 | +13.9% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 5,404 | $428K | 0.1% | $79.20 * | $62.78 | +11.5% | COM | 025816109 |
| — | BB&T CORP | 9,542 | $427K | 0.1% | $44.75 | $38.23 | — | COM | 054937107 |
| MCD | MCDONALDS CORP | 3,292 | $427K | 0.1% | $129.71 * | $80.58 | +30.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 9,479 | $423K | 0.1% | $44.62 * | $32.50 | +20.3% | COM | 68389X105 |
| — | BUCKEYE PARTNERS L P | 6,131 | $420K | 0.1% | $68.50 | $68.52 | — | UNIT LTD PARTN | 118230101 |
| VNQ | VANGUARD INDEX FDS | 5,090 | $420K | 0.1% | $82.51 | $83.49 | -1.1% | REIT ETF | 922908553 |
| IWD | ISHARES TR | 3,637 | $418K | 0.1% | $114.93 | $103.00 | +11.6% | RUS 1000 VAL ETF | 464287598 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,500 | $414K | 0.1% | $33.12 | $22.81 | — | UNT LTD PARTN | 03673L103 |
| — | WESTERN GAS PARTNERS LP | 6,800 | $411K | 0.1% | $60.44 | $43.47 | — | COM UNIT LP IN | 958254104 |
| TXN | TEXAS INSTRS INC | 5,017 | $404K | 0.1% | $80.53 * | $39.64 | +59.4% | COM | 882508104 |
| BK | BANK NEW YORK MELLON CORP | 8,529 | $403K | 0.1% | $47.25 * | $28.95 | +29.1% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $402K | 0.1% | $44.53 * | $12.51 | +18.8% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 4,892 | $401K | 0.1% | $81.97 * | $50.67 | +13.2% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 5,366 | $400K | 0.1% | $74.54 | $60.30 | — | REG SHS | H84989104 |
| VB | VANGUARD INDEX FDS | 2,994 | $399K | 0.1% | $133.27 | $132.31 | +0.7% | SMALL CP ETF | 922908751 |
| PFG | PRINCIPAL FINL GROUP INC | 6,303 | $398K | 0.1% | $63.14 * | $24.81 | +82.6% | COM | 74251V102 |
| — | WESTROCK CO | 7,337 | $382K | 0.1% | $52.06 | $48.24 | — | COM | 96145D105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 7,300 | $380K | 0.1% | $52.05 | $52.05 | — | COM UNIT REPST | 65506L105 |
| F | FORD MTR CO DEL | 32,544 | $379K | 0.1% | $11.65 * | $8.01 | -8.7% | COM PAR $0.01 | 345370860 |
| XLI | SELECT SECTOR SPDR TR | 5,764 | $375K | 0.1% | $65.06 | $64.62 | +0.7% | SBI INT-INDS | 81369Y704 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,584 | $373K | 0.1% | $38.92 * | $15.34 | +23.9% | FNF GROUP COM | 31620R303 |
| VTV | VANGUARD INDEX FDS | 3,916 | $373K | 0.1% | $95.25 | $95.15 | +0.2% | VALUE ETF | 922908744 |
| FANG | DIAMONDBACK ENERGY INC | 3,589 | $372K | 0.1% | $103.65 * | $79.82 | +0.5% | COM | 25278X109 |
| VISN | COMMSCOPE HLDG CO INC | 8,900 | $371K | 0.1% | $41.69 | $31.00 | +34.6% | COM | 20337X109 |
| CUK | CARNIVAL PLC | 6,371 | $369K | 0.1% | $57.92 | $57.92 | — | ADR | 14365C103 |
| — | BROOKFIELD ASSET MGMT INC | 9,975 | $364K | 0.1% | $36.49 | $34.92 | — | CL A LTD VT SH | 112585104 |
| JELD | JELD-WEN HLDG INC | 11,000 | $361K | 0.1% | $32.82 | $30.46 | +7.9% | COM | 47580P103 |
| TOL | TOLL BROTHERS INC | 9,924 | $358K | 0.1% | $36.07 | $28.10 | +28.5% | COM | 889478103 |
| — | GLAXOSMITHKLINE PLC | 8,483 | $358K | 0.1% | $42.20 | $42.20 | — | SPONSORED ADR | 37733W105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,150 | $357K | 0.1% | $86.02 * | $60.03 | +35.9% | COM | 91347P105 |
| BC | BRUNSWICK CORP | 5,824 | $356K | 0.1% | $61.13 * | $50.49 | +3.7% | COM | 117043109 |
| HEWJ | ISHARES TR | 12,643 | $354K | 0.1% | $28.00 | $26.79 | +4.6% | HDG MSCI JAPAN | 46434V886 |
| GLD | SPDR GOLD TRUST | 2,984 | $354K | 0.1% | $118.63 | $125.73 | -5.6% | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 3,623 | $350K | 0.1% | $96.61 | $99.97 | -3.3% | ENERGY ETF | 92204A306 |
| GLW | CORNING INC | 12,871 | $348K | 0.1% | $27.04 * | $13.82 | +54.5% | COM | 219350105 |
| — | HANESBRANDS INC | 16,623 | $345K | 0.1% | $20.75 | $20.75 | — | COM | 410345102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,433 | $343K | 0.1% | $53.32 | $54.31 | -1.9% | GLB EX US ETF | 922042676 |
| — | UNILEVER N V | 6,849 | $340K | 0.1% | $49.64 | $49.64 | — | N Y SHS NEW | 904784709 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,044 | $334K | 0.0% | $109.72 | $107.51 | +2.1% | SPONSORED ADR | 03524A108 |
| IWN | ISHARES TR | 2,825 | $334K | 0.0% | $118.23 | $118.66 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| BABA | ALIBABA GROUP HLDG LTD | 3,089 | $333K | 0.0% | $107.80 | $88.31 | +22.1% | SPONSORED ADS | 01609W102 |
| TM | TOYOTA MOTOR CORP | 3,049 | $331K | 0.0% | $108.56 | $114.30 | -5.0% | SP ADR REP2COM | 892331307 |
| BP | BP PLC | 9,544 | $329K | 0.0% | $34.47 | $35.86 | -3.7% | SPONSORED ADR | 055622104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,942 | $327K | 0.0% | $82.95 | $80.84 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 2,448 | $322K | 0.0% | $131.54 * | $81.14 | +19.7% | COM | 494368103 |
| — | ROCKWELL COLLINS INC | 3,316 | $322K | 0.0% | $97.10 | $79.91 | — | COM | 774341101 |
| SCHA | SCHWAB STRATEGIC TR | 5,083 | $320K | 0.0% | $62.95 * | $15.66 | +0.5% | US SML CAP ETF | 808524607 |
| HSBC | HSBC HLDGS PLC | 7,820 | $319K | 0.0% | $40.79 | $36.41 | +12.1% | SPON ADR NEW | 404280406 |
| — | REYNOLDS AMERICAN INC | 5,030 | $317K | 0.0% | $63.02 | $63.02 | — | COM | 761713106 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,986 | $316K | 0.0% | $63.38 * | $54.25 | -7.7% | COM | 674599105 |
| GILD | GILEAD SCIENCES INC | 4,597 | $312K | 0.0% | $67.87 * | $62.52 | -21.2% | COM | 375558103 |
| HAIN | HAIN CELESTIAL GROUP INC | 8,317 | $309K | 0.0% | $37.15 | $46.72 | -20.4% | COM | 405217100 |
| — | PHILLIPS 66 PARTNERS LP | 6,025 | $309K | 0.0% | $51.29 | $57.51 | — | COM UNIT REP INT | 718549207 |
| RCI | ROGERS COMMUNICATIONS INC | 6,877 | $304K | 0.0% | $44.21 | $41.91 | +5.5% | CL B | 775109200 |
| RWR | SPDR SERIES TRUST | 3,277 | $302K | 0.0% | $92.16 | $91.95 | +0.4% | DJ REIT ETF | 78464A607 |
| — | RAYTHEON CO | 1,974 | $301K | 0.0% | $152.48 | $133.90 | — | COM NEW | 755111507 |
| BIIB | BIOGEN INC | 1,097 | $300K | 0.0% | $273.47 | $284.33 | -3.8% | COM | 09062X103 |
| DVY | ISHARES TR | 3,225 | $294K | 0.0% | $91.16 | $90.55 | +0.6% | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 4,947 | $291K | 0.0% | $58.82 * | $35.50 | +27.8% | COM | 704326107 |
| BNS | BANK N S HALIFAX | 4,954 | $290K | 0.0% | $58.54 * | $29.05 | +29.5% | COM | 064149107 |
| TU | TELUS CORP | 8,869 | $288K | 0.0% | $32.47 * | $16.39 | -0.9% | COM | 87971M103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,317 | $286K | 0.0% | $86.22 * | $55.70 | +36.3% | COM NEW | 620076307 |
| XLE | SELECT SECTOR SPDR TR | 4,045 | $283K | 0.0% | $69.96 * | $36.15 | -3.3% | SBI INT-ENERGY | 81369Y506 |
| EZM | WISDOMTREE TR | 7,959 | $281K | 0.0% | $35.31 | $35.02 | +0.7% | MDCP EARN FUND | 97717W570 |
| MRSH | MARSH & MCLENNAN COS INC | 3,792 | $280K | 0.0% | $73.84 * | $48.26 | +32.7% | COM | 571748102 |
| LLY | LILLY ELI & CO | 3,295 | $277K | 0.0% | $84.07 * | $69.54 | +5.3% | COM | 532457108 |
| — | DU PONT E I DE NEMOURS & CO | 3,436 | $276K | 0.0% | $80.33 | $66.84 | — | COM | 263534109 |
| ADI | ANALOG DEVICES INC | 3,359 | $275K | 0.0% | $81.87 * | $50.91 | +36.5% | COM | 032654105 |
| HAL | HALLIBURTON CO | 5,533 | $272K | 0.0% | $49.16 * | $33.46 | +23.7% | COM | 406216101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,456 | $269K | 0.0% | $6.34 | $5.31 | +19.5% | SPONSORED ADR | 606822104 |
| MWA | MUELLER WTR PRODS INC | 22,508 | $266K | 0.0% | $11.82 * | $10.26 | -0.7% | COM SER A | 624758108 |
| NSC | NORFOLK SOUTHERN CORP | 2,351 | $263K | 0.0% | $111.87 * | $74.10 | +26.6% | COM | 655844108 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,598 | $262K | 0.0% | $72.82 | $60.33 | +20.9% | COM | 780087102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,429 | $262K | 0.0% | $76.41 * | $32.06 | +39.3% | COM | 754730109 |
| — | DOW CHEM CO | 4,089 | $260K | 0.0% | $63.59 | $44.19 | — | COM | 260543103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,204 | $256K | 0.0% | $60.89 | $60.75 | +0.1% | SHTRM GVT BD ETF | 92206C102 |
| IP | INTL PAPER CO | 4,995 | $254K | 0.0% | $50.85 * | $34.17 | -3.6% | COM | 460146103 |
| CAT | CATERPILLAR INC DEL | 2,724 | $253K | 0.0% | $92.88 * | $63.13 | +20.8% | COM | 149123101 |
| ELV | ANTHEM INC | 1,524 | $252K | 0.0% | $165.35 * | $141.45 | +4.2% | COM | 036752103 |
| SON | SONOCO PRODS CO | 4,724 | $250K | 0.0% | $52.92 * | $39.81 | -1.3% | COM | 835495102 |
| VTIP | VANGUARD MALVERN FDS | 5,038 | $249K | 0.0% | $49.42 | $49.32 | +0.3% | STRM INFPROIDX | 922020805 |
| MPLX | MPLX LP | 6,895 | $249K | 0.0% | $36.11 | $30.65 | — | COM UNIT REP LTD | 55336V100 |
| CAJPY | CANON INC | 7,910 | $247K | 0.0% | $31.23 | $29.64 | +5.5% | SPONSORED ADR | 138006309 |
| COST | COSTCO WHSL CORP NEW | 1,466 | $246K | 0.0% | $167.80 * | $142.87 | +0.2% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,311 | $245K | 0.0% | $186.88 * | $152.10 | +1.3% | COM | 369550108 |
| NTTYY | NIPPON TELEG TEL CORP | 5,693 | $244K | 0.0% | $42.86 | $43.24 | -0.9% | SPONSORED ADR | 654624105 |
| EEM | ISHARES TR | 6,179 | $243K | 0.0% | $39.33 | $33.76 | +16.7% | MSCI EMG MKT ETF | 464287234 |
| AEP | AMERICAN ELEC PWR INC | 3,617 | $243K | 0.0% | $67.18 * | $40.42 | +22.0% | COM | 025537101 |
| PPL | PPL CORP | 6,438 | $241K | 0.0% | $37.43 * | $23.37 | +8.3% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 2,128 | $239K | 0.0% | $112.31 * | $89.47 | +19.6% | CL A | 57636Q104 |
| BAX | BAXTER INTL INC | 4,612 | $239K | 0.0% | $51.82 * | $42.39 | +5.6% | COM | 071813109 |
| — | TOTAL S A | 4,713 | $238K | 0.0% | $50.50 | $50.50 | — | SPONSORED ADR | 89151E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 32,372 | $235K | 0.0% | $7.26 | $6.67 | +8.6% | SPONSORED ADR | 86562M209 |
| DHR | DANAHER CORP DEL | 2,751 | $235K | 0.0% | $85.42 * | $71.26 | +2.0% | COM | 235851102 |
| — | EQT GP HLDGS LP | 8,575 | $235K | 0.0% | $27.41 | $26.53 | — | COM UNIT REP | 26885J103 |
| GIS | GENERAL MLS INC | 3,939 | $232K | 0.0% | $58.90 * | $44.62 | -3.4% | COM | 370334104 |
| SCHM | SCHWAB STRATEGIC TR | 4,907 | $232K | 0.0% | $47.28 * | $15.59 | +1.2% | US MID-CAP ETF | 808524508 |
| MAT | MATTEL INC | 9,035 | $231K | 0.0% | $25.57 | $26.78 | -4.4% | COM | 577081102 |
| NVO | NOVO-NORDISK A S | 6,696 | $230K | 0.0% | $34.35 | $34.82 | -1.6% | ADR | 670100205 |
| DEO | DIAGEO P L C | 1,980 | $229K | 0.0% | $115.66 | $112.20 | +3.0% | SPON ADR NEW | 25243Q205 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,425 | $227K | 0.0% | $18.27 | $14.16 | — | COM UNIT REP LTD | 29336U107 |
| HRB | BLOCK H & R INC | 9,750 | $227K | 0.0% | $23.28 * | $15.87 | +4.7% | COM | 093671105 |
| — | BANCROFT FUND LTD | 10,746 | $226K | 0.0% | $21.03 | $20.75 | — | COM | 059695106 |
| — | JACOBS ENGR GROUP INC DEL | 4,078 | $225K | 0.0% | $55.17 | $53.48 | — | COM | 469814107 |
| COP | CONOCOPHILLIPS | 4,459 | $222K | 0.0% | $49.79 * | $36.57 | +3.4% | COM | 20825C104 |
| — | EQT MIDSTREAM PARTNERS LP | 2,875 | $221K | 0.0% | $76.87 | $74.68 | — | UNIT LTD PARTN | 26885B100 |
| LMT | LOCKHEED MARTIN CORP | 819 | $219K | 0.0% | $267.40 * | $206.79 | +2.6% | COM | 539830109 |
| PRU | PRUDENTIAL FINL INC | 2,036 | $217K | 0.0% | $106.58 * | $49.77 | +43.0% | COM | 744320102 |
| CMI | CUMMINS INC | 1,428 | $216K | 0.0% | $151.26 * | $91.32 | +31.6% | COM | 231021106 |
| — | AMERICAN NATL INS CO | 1,819 | $215K | 0.0% | $118.20 | $114.80 | — | COM | 028591105 |
| MET | METLIFE INC | 4,051 | $214K | 0.0% | $52.83 * | $35.32 | -1.0% | COM | 59156R108 |
| XLK | SELECT SECTOR SPDR TR | 4,015 | $214K | 0.0% | $53.30 * | $22.04 | +21.0% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 4,483 | $214K | 0.0% | $47.74 | $46.06 | +3.8% | CORE MSCI EMKT | 46434G103 |
| STPZ | PIMCO ETF TR | 4,000 | $211K | 0.0% | $52.75 | $52.64 | +0.4% | 1-5 US TIP IDX | 72201R205 |
| MS | MORGAN STANLEY | 4,903 | $210K | 0.0% | $42.83 * | $25.11 | +32.3% | COM NEW | 617446448 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $210K | 0.0% | $9.30 | $8.51 | — | COM | 101507101 |
| ENB | ENBRIDGE INC | 4,918 | $206K | 0.0% | $41.89 * | $24.73 | -0.5% | COM | 29250N105 |
| KT | KT CORP | 12,183 | $205K | 0.0% | $16.83 | $15.48 | +8.7% | SPONSORED ADR | 48268K101 |
| — | CHINA MOBILE LIMITED | 3,667 | $203K | 0.0% | $55.36 | $55.36 | — | SPONSORED ADR | 16941M109 |
| OMC | OMNICOM GROUP INC | 2,355 | $203K | 0.0% | $86.20 * | $62.46 | +1.5% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 1,688 | $203K | 0.0% | $120.26 * | $98.92 | +0.7% | COM | 89417E109 |
| SDY | SPDR SERIES TRUST | 2,303 | $203K | 0.0% | $88.15 | $87.39 | +0.9% | S&P DIVID ETF | 78464A763 |
| AIG | AMERICAN INTL GROUP INC | 3,240 | $202K | 0.0% | $62.35 * | $51.16 | -2.4% | COM NEW | 026874784 |
| SRE | SEMPRA ENERGY | 1,817 | $201K | 0.0% | $110.62 * | $39.94 | +4.8% | COM | 816851109 |
| SYY | SYSCO CORP | 3,877 | $201K | 0.0% | $51.84 * | $27.14 | +51.8% | COM | 871829107 |
| — | MFA FINL INC | 24,382 | $197K | 0.0% | $8.08 | $7.26 | — | COM | 55272X102 |
| AGYS | AGILYSYS INC | 19,355 | $183K | 0.0% | $9.45 | $10.39 | -9.0% | COM | 00847J105 |
| UMC | UNITED MICROELECTRONICS CORP | 93,325 | $180K | 0.0% | $1.93 | $1.91 | +1.0% | SPON ADR NEW | 910873405 |
| — | ISHARES GOLD TRUST | 14,120 | $170K | 0.0% | $12.04 | $12.68 | — | ISHARES | 464285105 |
| SAN | BANCO SANTANDER SA | 23,936 | $145K | 0.0% | $6.06 | $5.02 | +21.0% | ADR | 05964H105 |
| MFG | MIZUHO FINL GROUP INC | 34,640 | $128K | 0.0% | $3.70 | $3.29 | +12.3% | SPONSORED ADR | 60687Y109 |
| LYG | LLOYDS BANKING GROUP PLC | 36,867 | $125K | 0.0% | $3.39 | $3.37 | +0.9% | SPONSORED ADR | 539439109 |
| — | SILICONWARE PRECISION INDS L | 15,281 | $124K | 0.0% | $8.11 | $7.55 | — | SPONSD ADR SPL | 827084864 |
| — | INVESCO ADVANTAGE MUNICIPAL | 11,059 | $124K | 0.0% | $11.21 | $10.94 | — | SH BEN INT | 46132E103 |
| WIT | WIPRO LTD | 11,223 | $115K | 0.0% | $10.25 | $9.74 | +5.1% | SPON ADR 1 SH | 97651M109 |
| NMR | NOMURA HLDGS INC | 14,709 | $92,000 | 0.0% | $6.25 | $5.04 | +24.3% | SPONSORED ADR | 65535H208 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,974 | $82,000 | 0.0% | $4.56 | $4.97 | — | COM | 529900102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,398 | $79,000 | 0.0% | $7.60 | $6.94 | +9.7% | SPONSORED ADR | 05946K101 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,098 | $68,000 | 0.0% | $3.56 | $3.25 | — | COM UNIT LP | Y11082107 |
| — | IBIO INC | 152,910 | $66,000 | 0.0% | $0.43 | $0.69 | — | COM | 451033104 |
| — | TEEKAY TANKERS LTD | 26,900 | $55,000 | 0.0% | $2.04 | $2.53 | — | CL A | Y8565N102 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $47,000 | 0.0% | $4.70 | $5.70 | — | COM NEW | 871639308 |
| — | AU OPTRONICS CORP | 11,041 | $42,000 | 0.0% | $3.80 | $3.80 | — | SPONSORED ADR | 002255107 |