Location: Atlanta, GA
CIK: 0001456048 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES | 2,742,911 | $111M | 16.1% | $40.33 | $33.99 | +18.7% | MSCI EURZONE ETF | 464286608 |
| DXJ | WISDOMTREE TR | 1,557,559 | $80.99M | 11.8% | $52.00 * | $158.85 | -1.8% | JAPN HEDGE EQT | 97717W851 |
| IWM | ISHARES TR | 409,328 | $57.68M | 8.4% | $140.92 | $115.87 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 273,796 | $32.59M | 4.7% | $119.02 * | $24.87 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| — | VANECK VECTORS ETF TR | 1,299,747 | $32.22M | 4.7% | $24.79 | $24.79 | — | OIL SVCS ETF | 92189F718 |
| KO | COCA COLA CO | 716,057 | $32.12M | 4.7% | $44.85 * | $28.62 | +20.2% | COM | 191216100 |
| — | UBS AG JERSEY BRH | 1,107,134 | $29.52M | 4.3% | $26.66 | $26.90 | — | ALERIAN INFRST | 902641646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680,809 | $27.8M | 4.0% | $40.83 | $34.84 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD INTL EQUITY INDEX F | 375,379 | $25.35M | 3.7% | $67.53 | $59.49 | +13.5% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 271,829 | $25.19M | 3.7% | $92.67 | $80.62 | +14.9% | DIV APP ETF | 921908844 |
| OEF | ISHARES TR | 154,691 | $16.54M | 2.4% | $106.90 | $72.66 | +47.1% | S&P 100 ETF | 464287101 |
| UPS | UNITED PARCEL SERVICE INC | 111,179 | $12.29M | 1.8% | $110.59 * | $64.53 | +24.4% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 69,405 | $11.76M | 1.7% | $169.37 | $126.40 | +34.0% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FD | 201,253 | $10.46M | 1.5% | $51.97 | $46.52 | +11.7% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 47,364 | $6.821M | 1.0% | $144.01 * | $24.74 | +35.3% | COM | 037833100 |
| LOW | LOWES COS INC | 67,656 | $5.245M | 0.8% | $77.52 * | $65.07 | +1.7% | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 20,955 | $5.067M | 0.7% | $241.80 | $180.06 | +34.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 33,167 | $4.388M | 0.6% | $132.30 * | $74.54 | +40.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 52,472 | $4.236M | 0.6% | $80.73 * | $56.12 | -2.1% | COM | 30231G102 |
| HD | HOME DEPOT INC | 26,803 | $4.112M | 0.6% | $153.42 * | $80.76 | +54.7% | COM | 437076102 |
| BA | BOEING CO | 17,510 | $3.463M | 0.5% | $197.77 * | $100.90 | +84.7% | COM | 097023105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,626 | $3.273M | 0.5% | $64.65 * | $42.44 | +20.0% | SHS | G0692U109 |
| RWX | SPDR INDEX SHS FDS | 77,591 | $2.956M | 0.4% | $38.10 | $42.61 | -10.6% | DJ INTL RL ETF | 78463X863 |
| T | AT&T INC | 75,767 | $2.859M | 0.4% | $37.73 * | $13.73 | +12.2% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 36,067 | $2.686M | 0.4% | $74.47 * | $31.37 | +28.3% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 37,629 | $2.594M | 0.4% | $68.94 * | $44.51 | +41.0% | COM | 594918104 |
| — | NEW YORK CMNTY BANCORP INC | 194,633 | $2.556M | 0.4% | $13.13 | $14.04 | — | COM | 649445103 |
| — | HANESBRANDS INC | 101,515 | $2.351M | 0.3% | $23.16 | $22.77 | — | COM | 410345102 |
| PG | PROCTER AND GAMBLE CO | 26,967 | $2.35M | 0.3% | $87.14 * | $62.93 | +10.3% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 86,599 | $2.339M | 0.3% | $27.01 | $26.68 | — | COM | 369604103 |
| SO | SOUTHERN CO | 46,845 | $2.243M | 0.3% | $47.88 * | $35.36 | -4.8% | COM | 842587107 |
| AMZN | AMAZON COM INC | 2,313 | $2.239M | 0.3% | $968.01 * | $37.14 | +30.3% | COM | 023135106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 180,500 | $2.134M | 0.3% | $11.82 | $11.50 | — | GUGG SHIPPNG ETF | 18383Q796 |
| PM | PHILIP MORRIS INTL INC | 17,673 | $2.076M | 0.3% | $117.47 * | $58.90 | +28.8% | COM | 718172109 |
| PEP | PEPSICO INC | 17,858 | $2.062M | 0.3% | $115.47 * | $69.06 | +29.1% | COM | 713448108 |
| CSCO | CISCO SYS INC | 60,850 | $1.905M | 0.3% | $31.31 * | $22.11 | +8.9% | COM | 17275R102 |
| ROL | ROLLINS INC | 38,591 | $1.571M | 0.2% | $40.71 * | $11.31 | +44.1% | COM | 775711104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,881 | $1.482M | 0.2% | $55.13 | $53.33 | +3.4% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,587 | $1.475M | 0.2% | $153.85 * | $106.44 | -4.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 15,561 | $1.422M | 0.2% | $91.38 * | $49.70 | +46.1% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,519 | $1.412M | 0.2% | $929.56 * | $39.10 | +18.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 9,164 | $1.384M | 0.2% | $151.03 | $113.76 | +31.8% | CL A | 30303M102 |
| — | ATLANTIC CAP BANCSHARES INC | 65,660 | $1.248M | 0.2% | $19.01 | $14.45 | — | COM | 048269203 |
| CVX | CHEVRON CORP NEW | 11,222 | $1.171M | 0.2% | $104.35 * | $67.75 | +6.9% | COM | 166764100 |
| EFA | ISHARES TR | 17,270 | $1.126M | 0.2% | $65.20 | $60.73 | +7.4% | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 10,275 | $1.092M | 0.2% | $106.28 * | $83.90 | +18.5% | COM DISNEY | 254687106 |
| USMV | ISHARES TR | 22,284 | $1.09M | 0.2% | $48.91 | $35.43 | +38.1% | MIN VOL USA ETF | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L | 39,471 | $1.069M | 0.2% | $27.08 | $25.92 | — | COM | 293792107 |
| MRK | MERCK & CO INC | 16,623 | $1.065M | 0.2% | $64.07 * | $39.10 | +20.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 30,797 | $1.039M | 0.2% | $33.74 * | $25.29 | +10.5% | COM | 458140100 |
| DAL | DELTA AIR LINES INC DEL | 19,159 | $1.03M | 0.1% | $53.76 * | $35.03 | +39.0% | COM NEW | 247361702 |
| PFE | PFIZER INC | 30,247 | $1.016M | 0.1% | $33.59 * | $20.49 | +7.0% | COM | 717081103 |
| ET | ENERGY TRANSFER EQUITY L P | 55,000 | $988K | 0.1% | $17.96 | $9.13 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO NEW | 17,569 | $973K | 0.1% | $55.38 * | $39.26 | +11.4% | COM | 949746101 |
| BAC | BANK AMER CORP | 39,763 | $965K | 0.1% | $24.27 * | $12.44 | +60.1% | COM | 060505104 |
| TRGP | TARGA RES CORP | 21,165 | $957K | 0.1% | $45.22 * | $15.20 | +109.8% | COM | 87612G101 |
| — | SUNTRUST BKS INC | 16,729 | $949K | 0.1% | $56.73 | $36.33 | — | COM | 867914103 |
| MMM | 3M CO | 4,358 | $907K | 0.1% | $208.12 * | $99.55 | +30.7% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 11,551 | $874K | 0.1% | $75.66 * | $19.96 | +9.9% | COM | 931142103 |
| GEL | GENESIS ENERGY L P | 26,300 | $834K | 0.1% | $31.71 | $36.15 | — | UNIT LTD PARTN | 371927104 |
| IWR | ISHARES TR | 4,211 | $809K | 0.1% | $192.12 * | $36.75 | +30.7% | RUS MID CAP ETF | 464287499 |
| VFC | V F CORP | 13,583 | $782K | 0.1% | $57.57 * | $58.34 | -7.0% | COM | 918204108 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,938 | $777K | 0.1% | $55.75 * | $37.04 | +10.3% | COM | 110122108 |
| IVV | ISHARES TR | 3,130 | $762K | 0.1% | $243.45 | $194.20 | +25.3% | CORE S&P500 ETF | 464287200 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,209 | $756K | 0.1% | $49.71 * | $24.08 | +3.1% | COM | 61174X109 |
| — | ENLINK MIDSTREAM LLC | 42,150 | $742K | 0.1% | $17.60 | $11.26 | — | COM UNIT REP LTD | 29336T100 |
| — | CELGENE CORP | 5,696 | $740K | 0.1% | $129.92 | $98.40 | — | COM | 151020104 |
| GOOG | ALPHABET INC | 813 | $739K | 0.1% | $908.98 * | $36.40 | +23.9% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC DEL | 24,216 | $733K | 0.1% | $30.27 * | $13.74 | +39.1% | COM | 969457100 |
| IWB | ISHARES TR | 5,355 | $724K | 0.1% | $135.20 | $103.29 | +31.0% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 16,160 | $722K | 0.1% | $44.68 * | $29.99 | -5.5% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 2,788 | $716K | 0.1% | $256.81 * | $85.26 | +162.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 14,560 | $708K | 0.1% | $48.63 * | $35.50 | +17.7% | COM | 002824100 |
| GM | GENERAL MTRS CO | 19,753 | $690K | 0.1% | $34.93 * | $25.76 | +16.9% | COM | 37045V100 |
| UNH | UNITEDHEALTH GROUP INC | 3,719 | $690K | 0.1% | $185.53 * | $103.41 | +56.6% | COM | 91324P102 |
| NVS | NOVARTIS A G | 8,232 | $687K | 0.1% | $83.45 | $77.42 | +7.8% | SPONSORED ADR | 66987V109 |
| ABBV | ABBVIE INC | 9,456 | $686K | 0.1% | $72.55 * | $40.03 | +26.6% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 11,657 | $680K | 0.1% | $58.33 * | $44.89 | +8.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP | 8,405 | $676K | 0.1% | $80.43 * | $55.79 | +10.3% | COM | 126650100 |
| QCOM | QUALCOMM INC | 12,158 | $671K | 0.1% | $55.19 * | $44.57 | -1.3% | COM | 747525103 |
| — | ALLERGAN PLC | 2,752 | $669K | 0.1% | $243.10 | $273.49 | — | SHS | G0177J108 |
| — | BROADCOM LTD | 2,835 | $661K | 0.1% | $233.16 | $219.52 | — | SHS | Y09827109 |
| — | EXPRESS SCRIPTS HLDG CO | 10,288 | $657K | 0.1% | $63.86 | $73.73 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW | 16,889 | $657K | 0.1% | $38.90 * | $28.34 | +11.6% | CL A | 20030N101 |
| IWD | ISHARES TR | 5,637 | $656K | 0.1% | $116.37 | $107.29 | +8.5% | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 8,787 | $651K | 0.1% | $74.09 * | $55.35 | +9.5% | COM | 194162103 |
| V | VISA INC | 6,864 | $644K | 0.1% | $93.82 * | $72.45 | +22.0% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 7,760 | $627K | 0.1% | $80.80 * | $54.80 | +8.6% | COM | 209115104 |
| — | ABIOMED INC | 4,365 | $626K | 0.1% | $143.41 | $128.64 | — | COM | 003654100 |
| EWJ | ISHARES INC | 11,654 | $625K | 0.1% | $53.63 | $49.93 | +7.5% | MSCI JPN ETF NEW | 46434G822 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,974 | $623K | 0.1% | $78.13 | $77.18 | +1.3% | HIGH DIV YLD | 921946406 |
| — | WESTERN GAS EQUITY PARTNERS | 14,250 | $613K | 0.1% | $43.02 | $35.69 | — | COMUNT LTD PT | 95825R103 |
| — | SHELL MIDSTREAM PARTNERS L P | 20,150 | $611K | 0.1% | $30.32 | $35.45 | — | UNIT LTD INT | 822634101 |
| C | CITIGROUP INC | 8,766 | $586K | 0.1% | $66.85 * | $39.15 | +29.5% | COM NEW | 172967424 |
| KHC | KRAFT HEINZ CO | 6,772 | $580K | 0.1% | $85.65 * | $54.54 | +5.5% | COM | 500754106 |
| XLF | SELECT SECTOR SPDR TR | 23,388 | $577K | 0.1% | $24.67 | $20.53 | +20.2% | SBI INT-FINL | 81369Y605 |
| MCK | MCKESSON CORP | 3,491 | $574K | 0.1% | $164.42 * | $136.52 | +12.7% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 9,886 | $571K | 0.1% | $57.76 * | $7.45 | +29.3% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 4,069 | $570K | 0.1% | $140.08 * | $20.60 | +37.6% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 13,078 | $565K | 0.1% | $43.20 * | $34.44 | +2.4% | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 8,711 | $551K | 0.1% | $63.25 * | $6.28 | +25.8% | US LCAP GR ETF | 808524300 |
| ACN | ACCENTURE PLC IRELAND | 4,457 | $551K | 0.1% | $123.63 * | $96.44 | +12.9% | SHS CLASS A | G1151C101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,942 | $547K | 0.1% | $49.99 | $46.38 | +7.9% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 10,866 | $545K | 0.1% | $50.16 * | $33.47 | +31.8% | COM | 68389X105 |
| IWP | ISHARES TR | 5,045 | $545K | 0.1% | $108.03 * | $46.58 | +16.0% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 2,415 | $536K | 0.1% | $221.95 * | $147.52 | +25.2% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 4,320 | $528K | 0.1% | $122.22 | $102.91 | — | COM | 913017109 |
| PAGP | PLAINS GP HLDGS L P | 20,065 | $525K | 0.1% | $26.16 | $34.60 | — | LTD PARTNR INT A | 72651A207 |
| EFX | EQUIFAX INC | 3,751 | $515K | 0.1% | $137.30 * | $103.10 | +23.3% | COM | 294429105 |
| — | POWERSHARES QQQ TRUST | 3,700 | $509K | 0.1% | $137.57 | $115.93 | — | UNIT SER 1 | 73935A104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,957 | $508K | 0.1% | $128.38 * | $100.08 | +16.3% | COM | 98956P102 |
| CUK | CARNIVAL PLC | 7,654 | $506K | 0.1% | $66.11 | $59.29 | — | ADR | 14365C103 |
| AMGN | AMGEN INC | 2,933 | $505K | 0.1% | $172.18 * | $101.60 | +31.1% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,236 | $496K | 0.1% | $153.28 * | $80.58 | +55.7% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 9,230 | $491K | 0.1% | $53.20 | $52.34 | — | SPONS ADR A | 780259206 |
| VTI | VANGUARD INDEX FDS | 3,900 | $485K | 0.1% | $124.36 | $104.96 | +18.6% | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 3,397 | $479K | 0.1% | $141.01 | $91.50 | +54.0% | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 5,392 | $479K | 0.1% | $88.84 * | $60.32 | +18.0% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 3,289 | $478K | 0.1% | $145.33 * | $104.94 | +19.5% | COM | H1467J104 |
| MGV | VANGUARD WORLD FD | 6,843 | $475K | 0.1% | $69.41 | $68.49 | +1.3% | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 4,871 | $470K | 0.1% | $96.49 | $95.26 | +1.4% | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 3,775 | $464K | 0.1% | $122.91 | $116.18 | +5.8% | SM CP VAL ETF | 922908611 |
| PAA | PLAINS ALL AMERN PIPELINE L | 17,375 | $456K | 0.1% | $26.24 | $22.71 | — | UNIT LTD PARTN | 726503105 |
| OLED | UNIVERSAL DISPLAY CORP | 4,150 | $453K | 0.1% | $109.16 * | $60.03 | +72.5% | COM | 91347P105 |
| — | HARRIS CORP DEL | 4,124 | $450K | 0.1% | $109.12 | $83.36 | — | COM | 413875105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,975 | $447K | 0.1% | $44.81 * | $15.54 | +41.7% | FNF GROUP COM | 31620R303 |
| BK | BANK NEW YORK MELLON CORP | 8,742 | $446K | 0.1% | $51.02 * | $29.17 | +39.0% | COM | 064058100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,175 | $440K | 0.1% | $71.26 | $68.77 | — | COM UNIT RP LP | 559080106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,255 | $436K | 0.1% | $102.47 * | $60.85 | +40.7% | COM | 053015103 |
| — | SEMGROUP CORP | 16,075 | $434K | 0.1% | $27.00 | $23.98 | — | CL A | 81663A105 |
| EMR | EMERSON ELEC CO | 7,265 | $433K | 0.1% | $59.60 * | $40.36 | +20.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 2,221 | $433K | 0.1% | $194.96 * | $109.96 | +52.6% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 3,238 | $432K | 0.1% | $133.42 * | $80.45 | +25.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 5,123 | $428K | 0.1% | $83.54 * | $51.05 | +15.7% | COM NEW | 26441C204 |
| — | TE CONNECTIVITY LTD | 5,442 | $428K | 0.1% | $78.65 | $60.56 | — | REG SHS | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,157 | $425K | 0.1% | $34.96 | $29.38 | +19.0% | SPONSORED ADR | 874039100 |
| EFAV | ISHARES TR | 6,118 | $424K | 0.1% | $69.30 | $64.01 | +8.2% | MIN VOL EAFE ETF | 46429B689 |
| EEM | ISHARES TR | 10,239 | $424K | 0.1% | $41.41 | $36.51 | +13.4% | MSCI EMG MKT ETF | 464287234 |
| HSBC | HSBC HLDGS PLC | 9,100 | $422K | 0.1% | $46.37 | $37.30 | +24.4% | SPON ADR NEW | 404280406 |
| — | WESTROCK CO | 7,334 | $416K | 0.1% | $56.72 | $48.24 | — | COM | 96145D105 |
| PFG | PRINCIPAL FINL GROUP INC | 6,474 | $415K | 0.1% | $64.10 * | $25.36 | +82.7% | COM | 74251V102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 12,500 | $415K | 0.1% | $33.20 | $22.81 | — | UNT LTD PARTN | 03673L103 |
| TXN | TEXAS INSTRS INC | 5,384 | $414K | 0.1% | $76.89 * | $41.24 | +47.2% | COM | 882508104 |
| GLW | CORNING INC | 13,593 | $408K | 0.1% | $30.02 * | $14.29 | +67.1% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 9,028 | $407K | 0.1% | $45.08 * | $12.51 | +20.2% | US DIVIDEND EQ | 808524797 |
| BP | BP PLC | 11,712 | $406K | 0.1% | $34.67 | $35.76 | -3.1% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 4,811 | $405K | 0.1% | $84.18 * | $62.78 | +19.2% | COM | 025816109 |
| AFL | AFLAC INC | 5,167 | $401K | 0.1% | $77.61 * | $27.00 | +18.0% | COM | 001055102 |
| SCHV | SCHWAB STRATEGIC TR | 7,963 | $400K | 0.1% | $50.23 * | $14.43 | +16.0% | US LCAP VA ETF | 808524409 |
| — | TIME WARNER INC | 3,976 | $399K | 0.1% | $100.35 | $74.50 | — | COM NEW | 887317303 |
| — | DOMINION ENERGY MIDSTRM PRTN | 13,750 | $397K | 0.1% | $28.87 | $30.30 | — | COM UT REP LTD | 257454108 |
| UNP | UNION PAC CORP | 3,620 | $394K | 0.1% | $108.84 * | $80.97 | +11.5% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 2,897 | $393K | 0.1% | $135.66 | $132.31 | +2.4% | SMALL CP ETF | 922908751 |
| — | BUCKEYE PARTNERS L P | 6,075 | $388K | 0.1% | $63.87 | $68.52 | — | UNIT LTD PARTN | 118230101 |
| — | BB&T CORP | 8,408 | $382K | 0.1% | $45.43 | $38.23 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,737 | $381K | 0.1% | $66.41 * | $46.33 | +27.4% | CL A | 192446102 |
| — | WESTERN GAS PARTNERS LP | 6,800 | $380K | 0.1% | $55.88 | $43.47 | — | COM UNIT LP IN | 958254104 |
| — | TOTAL S A | 7,372 | $366K | 0.1% | $49.65 | $50.19 | — | SPONSORED ADR | 89151E109 |
| SLB | SCHLUMBERGER LTD | 5,542 | $365K | 0.1% | $65.86 * | $55.32 | -6.9% | COM | 806857108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 8,000 | $363K | 0.1% | $45.38 | $51.47 | — | COM UNIT REPST | 65506L105 |
| — | ROCKWELL COLLINS INC | 3,404 | $358K | 0.1% | $105.17 | $80.56 | — | COM | 774341101 |
| GLD | SPDR GOLD TRUST | 3,029 | $357K | 0.1% | $117.86 | $125.64 | -6.1% | GOLD SHS | 78463V107 |
| — | HD SUPPLY HLDGS INC | 11,547 | $354K | 0.1% | $30.66 | $30.66 | — | COM | 40416M105 |
| — | ENERGY TRANSFER PARTNERS LP | 17,125 | $349K | 0.1% | $20.38 | $20.38 | — | UNIT LTD PRT INT | 29278N103 |
| TOL | TOLL BROTHERS INC | 8,679 | $343K | 0.0% | $39.52 | $28.10 | +40.6% | COM | 889478103 |
| GILD | GILEAD SCIENCES INC | 4,844 | $343K | 0.0% | $70.81 * | $61.79 | -16.3% | COM | 375558103 |
| KMB | KIMBERLY CLARK CORP | 2,655 | $343K | 0.0% | $129.19 * | $82.31 | +16.6% | COM | 494368103 |
| BNS | BANK N S HALIFAX | 5,691 | $342K | 0.0% | $60.09 * | $30.05 | +29.7% | COM | 064149107 |
| XLU | SELECT SECTOR SPDR TR | 6,501 | $338K | 0.0% | $51.99 * | $26.25 | -1.0% | SBI INT-UTILS | 81369Y886 |
| — | BROOKFIELD ASSET MGMT INC | 8,553 | $335K | 0.0% | $39.17 | $34.92 | — | CL A LTD VT SH | 112585104 |
| XLE | SELECT SECTOR SPDR TR | 5,022 | $326K | 0.0% | $64.91 * | $35.65 | -9.0% | ENERGY | 81369Y506 |
| VDE | VANGUARD WORLD FDS | 3,647 | $323K | 0.0% | $88.57 | $99.97 | -11.5% | ENERGY ETF | 92204A306 |
| NXDT | NEXPOINT CR STRATEGIES FD | 14,794 | $322K | 0.0% | $21.77 | $21.77 | — | COM NEW | 65340G205 |
| BC | BRUNSWICK CORP | 5,124 | $321K | 0.0% | $62.65 * | $50.49 | +6.6% | COM | 117043109 |
| SNY | SANOFI | 6,693 | $321K | 0.0% | $47.96 | $43.54 | +10.0% | SPONSORED ADR | 80105N105 |
| — | COLONY NORTHSTAR INC | 22,733 | $320K | 0.0% | $14.08 | $14.08 | — | CL A COM | 19625W104 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,327 | $319K | 0.0% | $59.88 * | $53.88 | -11.1% | COM | 674599105 |
| USB | US BANCORP DEL | 6,102 | $317K | 0.0% | $51.95 * | $32.74 | +14.4% | COM NEW | 902973304 |
| — | RAYTHEON CO | 1,926 | $311K | 0.0% | $161.47 | $133.90 | — | COM NEW | 755111507 |
| ELV | ANTHEM INC | 1,651 | $311K | 0.0% | $188.37 * | $142.90 | +17.8% | COM | 036752103 |
| ALK | ALASKA AIR GROUP INC | 3,456 | $310K | 0.0% | $89.70 * | $82.77 | +2.6% | COM | 011659109 |
| SCHA | SCHWAB STRATEGIC TR | 4,841 | $309K | 0.0% | $63.83 * | $15.66 | +2.0% | US SML CAP ETF | 808524607 |
| — | GGP INC | 13,088 | $308K | 0.0% | $23.53 | $23.53 | — | COM | 36174X101 |
| FLO | FLOWERS FOODS INC | 17,762 | $307K | 0.0% | $17.28 * | $13.35 | -7.3% | COM | 343498101 |
| — | TOTAL SYS SVCS INC | 5,241 | $305K | 0.0% | $58.20 | $58.20 | — | COM | 891906109 |
| NSC | NORFOLK SOUTHERN CORP | 2,504 | $305K | 0.0% | $121.81 * | $75.60 | +35.5% | COM | 655844108 |
| MA | MASTERCARD INCORPORATED | 2,504 | $304K | 0.0% | $121.41 * | $93.01 | +24.5% | CL A | 57636Q104 |
| CAJPY | CANON INC | 8,897 | $303K | 0.0% | $34.06 | $30.08 | +13.1% | SPONSORED ADR | 138006309 |
| DBJP | DBX ETF TR | 7,743 | $302K | 0.0% | $39.00 | $35.33 | +10.2% | XTRAK MSCI JAPN | 233051507 |
| BIIB | BIOGEN INC | 1,110 | $301K | 0.0% | $271.17 | $284.10 | -4.5% | COM | 09062X103 |
| CAT | CATERPILLAR INC DEL | 2,788 | $300K | 0.0% | $107.60 * | $63.61 | +40.0% | COM | 149123101 |
| DVY | ISHARES TR | 3,243 | $299K | 0.0% | $92.20 | $90.55 | +1.8% | SELECT DIVID ETF | 464287168 |
| — | PHILLIPS 66 PARTNERS LP | 6,025 | $298K | 0.0% | $49.46 | $57.51 | — | COM UNIT REP INT | 718549207 |
| — | DU PONT E I DE NEMOURS & CO | 3,665 | $296K | 0.0% | $80.76 | $67.71 | — | COM | 263534109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,409 | $296K | 0.0% | $86.83 * | $56.22 | +36.6% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,752 | $294K | 0.0% | $78.36 | $80.84 | — | COM | 931427108 |
| JELD | JELD-WEN HLDG INC | 9,000 | $292K | 0.0% | $32.44 | $30.46 | +6.6% | COM | 47580P103 |
| UMC | UNITED MICROELECTRONICS CORP | 118,900 | $290K | 0.0% | $2.44 | $1.93 | +26.3% | SPON ADR NEW | 910873405 |
| KT | KT CORP | 17,325 | $288K | 0.0% | $16.62 | $15.73 | +5.8% | SPONSORED ADR | 48268K101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 36,496 | $287K | 0.0% | $7.86 | $6.76 | +16.3% | SPONSORED ADR | 86562M209 |
| TRV | TRAVELERS COMPANIES INC | 2,262 | $286K | 0.0% | $126.44 * | $99.67 | +5.5% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 5,021 | $286K | 0.0% | $56.96 * | $35.64 | +24.0% | COM | 704326107 |
| EZM | WISDOMTREE TR | 7,959 | $285K | 0.0% | $35.81 | $35.02 | +2.2% | US MIDCP EARNING | 97717W570 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,295 | $285K | 0.0% | $6.74 | $5.31 | +27.2% | SPONSORED ADR | 606822104 |
| TM | TOYOTA MOTOR CORP | 2,689 | $282K | 0.0% | $104.87 | $114.30 | -8.1% | SP ADR REP2COM | 892331307 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,489 | $280K | 0.0% | $80.25 * | $32.27 | +46.0% | COM | 754730109 |
| LMT | LOCKHEED MARTIN CORP | 997 | $277K | 0.0% | $277.83 * | $208.85 | +6.1% | COM | 539830109 |
| BAX | BAXTER INTL INC | 4,574 | $277K | 0.0% | $60.56 * | $42.39 | +23.6% | COM | 071813109 |
| — | GLAXOSMITHKLINE PLC | 6,258 | $270K | 0.0% | $43.14 | $42.20 | — | SPONSORED ADR | 37733W105 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,704 | $269K | 0.0% | $72.62 | $60.61 | +19.7% | COM | 780087102 |
| F | FORD MTR CO DEL | 23,486 | $263K | 0.0% | $11.20 * | $8.01 | -11.1% | COM PAR $0.01 | 345370860 |
| MWA | MUELLER WTR PRODS INC | 22,508 | $263K | 0.0% | $11.68 * | $10.26 | -1.5% | COM SER A | 624758108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,370 | $262K | 0.0% | $110.55 | $107.51 | +2.7% | SPONSORED ADR | 03524A108 |
| ADI | ANALOG DEVICES INC | 3,360 | $261K | 0.0% | $77.68 * | $50.91 | +30.4% | COM | 032654105 |
| — | BLACKSTONE GROUP L P | 7,800 | $260K | 0.0% | $33.33 | $33.33 | — | COM UNIT LTD | 09253U108 |
| IEMG | ISHARES INC | 5,200 | $260K | 0.0% | $50.00 | $46.51 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | EQT GP HLDGS LP | 8,575 | $259K | 0.0% | $30.20 | $26.53 | — | COM UNIT REP | 26885J103 |
| HAL | HALLIBURTON CO | 6,043 | $258K | 0.0% | $42.69 * | $33.90 | +6.4% | COM | 406216101 |
| AEP | AMERICAN ELEC PWR INC | 3,704 | $257K | 0.0% | $69.38 * | $40.67 | +26.5% | COM | 025537101 |
| PPL | PPL CORP | 6,547 | $253K | 0.0% | $38.64 * | $23.42 | +12.9% | COM | 69351T106 |
| AZN | ASTRAZENECA PLC | 7,396 | $252K | 0.0% | $34.07 | $31.15 | — | SPONSORED ADR | 046353108 |
| — | DOW CHEM CO | 3,972 | $251K | 0.0% | $63.19 | $44.19 | — | COM | 260543103 |
| — | INVESCO ADVANTAGE MUNICIPAL | 21,559 | $249K | 0.0% | $11.55 | $11.24 | — | SH BEN INT | 46132E103 |
| PRU | PRUDENTIAL FINL INC | 2,253 | $244K | 0.0% | $108.30 * | $51.82 | +40.2% | COM | 744320102 |
| BTI | BRITISH AMERN TOB PLC | 3,527 | $242K | 0.0% | $68.61 | $61.89 | +10.7% | SPONSORED ADR | 110448107 |
| KB | KB FINANCIAL GROUP INC | 4,767 | $241K | 0.0% | $50.56 | $46.54 | +8.5% | SPONSORED ADR | 48241A105 |
| LLY | LILLY ELI & CO | 2,933 | $241K | 0.0% | $82.17 * | $69.54 | +3.7% | COM | 532457108 |
| SON | SONOCO PRODS CO | 4,690 | $241K | 0.0% | $51.39 * | $39.81 | -3.4% | COM | 835495102 |
| MS | MORGAN STANLEY | 5,375 | $240K | 0.0% | $44.65 * | $25.85 | +34.2% | COM NEW | 617446448 |
| GD | GENERAL DYNAMICS CORP | 1,214 | $240K | 0.0% | $197.69 * | $152.10 | +7.7% | COM | 369550108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,057 | $238K | 0.0% | $77.85 * | $48.26 | +40.7% | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 4,915 | $237K | 0.0% | $48.22 * | $15.59 | +3.0% | US MID-CAP ETF | 808524508 |
| NVO | NOVO-NORDISK A S | 5,436 | $233K | 0.0% | $42.86 | $34.82 | +23.2% | ADR | 670100205 |
| NVDA | NVIDIA CORP | 1,612 | $233K | 0.0% | $144.54 * | $3.13 | +13.8% | COM | 67066G104 |
| — | BANCROFT FUND LTD | 10,746 | $233K | 0.0% | $21.68 | $20.75 | — | COM | 059695106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 689 | $232K | 0.0% | $336.72 | $333.61 | +1.0% | CL A | 16119P108 |
| MPLX | MPLX LP | 6,895 | $230K | 0.0% | $33.36 | $30.65 | — | COM UNIT REP LTD | 55336V100 |
| — | AMERICAN NATL INS CO | 1,942 | $226K | 0.0% | $116.37 | $114.90 | — | COM | 028591105 |
| AMAT | APPLIED MATLS INC | 5,436 | $225K | 0.0% | $41.39 * | $38.61 | -2.7% | COM | 038222105 |
| — | INVESCO MUN OPPORTUNITY TR | 17,147 | $224K | 0.0% | $13.06 | $13.06 | — | COM | 46132C107 |
| DOX | AMDOCS LTD | 3,475 | $224K | 0.0% | $64.46 * | $53.27 | +2.5% | SHS | G02602103 |
| — | JACOBS ENGR GROUP INC DEL | 4,067 | $221K | 0.0% | $54.34 | $53.48 | — | COM | 469814107 |
| WIT | WIPRO LTD | 42,269 | $220K | 0.0% | $5.20 | $4.97 | +4.5% | SPON ADR 1 SH | 97651M109 |
| — | BOULDER GROWTH & INCOME FD I | 22,582 | $219K | 0.0% | $9.70 | $8.51 | — | COM | 101507101 |
| MET | METLIFE INC | 3,995 | $219K | 0.0% | $54.82 * | $35.32 | +3.8% | COM | 59156R108 |
| BHP | BHP BILLITON LTD | 6,096 | $217K | 0.0% | $35.60 | $35.55 | +0.1% | SPONSORED ADR | 088606108 |
| SYY | SYSCO CORP | 4,312 | $217K | 0.0% | $50.32 * | $28.71 | +40.0% | COM | 871829107 |
| DHR | DANAHER CORP DEL | 2,560 | $216K | 0.0% | $84.38 * | $71.26 | +0.8% | COM | 235851102 |
| — | EQT MIDSTREAM PARTNERS LP | 2,875 | $215K | 0.0% | $74.78 | $74.68 | — | UNIT LTD PARTN | 26885B100 |
| AIG | AMERICAN INTL GROUP INC | 3,444 | $215K | 0.0% | $62.43 * | $51.08 | -1.6% | COM NEW | 026874784 |
| — | BLACKROCK INC | 506 | $214K | 0.0% | $422.92 | $422.92 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 3,854 | $214K | 0.0% | $55.53 * | $44.62 | -8.6% | COM | 370334104 |
| HEWJ | ISHARES TR | 7,135 | $213K | 0.0% | $29.85 | $26.79 | +11.2% | HDG MSCI JAPAN | 46434V886 |
| PPG | PPG INDS INC | 1,916 | $211K | 0.0% | $110.13 * | $92.15 | +1.8% | COM | 693506107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,425 | $211K | 0.0% | $16.98 | $14.16 | — | COM UNIT REP LTD | 29336U107 |
| SDY | SPDR SERIES TRUST | 2,378 | $211K | 0.0% | $88.73 | $87.43 | +1.7% | S&P DIVID ETF | 78464A763 |
| BSV | VANGUARD BD INDEX FD INC | 2,637 | $211K | 0.0% | $80.02 | $79.87 | -0.0% | SHORT TRM BOND | 921937827 |
| STPZ | PIMCO ETF TR | 4,000 | $209K | 0.0% | $52.25 | $52.64 | -0.9% | 1-5 US TIP IDX | 72201R205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,192 | $208K | 0.0% | $174.50 * | $164.09 | +3.9% | COM | 883556102 |
| VOO | VANGUARD INDEX FDS | 933 | $207K | 0.0% | $221.86 | $220.10 | +0.9% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 1,287 | $206K | 0.0% | $160.06 * | $142.87 | -0.3% | COM | 22160K105 |
| IJR | ISHARES TR | 2,942 | $206K | 0.0% | $70.02 | $65.96 | +6.3% | CORE S&P SCP ETF | 464287804 |
| WTV | WISDOMTREE TR | 2,841 | $206K | 0.0% | $72.51 * | $35.74 | +1.5% | US LARGECAP VLU | 97717W547 |
| — | NTT DOCOMO INC | 8,655 | $205K | 0.0% | $23.69 | $23.69 | — | SPONS ADR | 62942M201 |
| RIO | RIO TINTO PLC | 4,822 | $204K | 0.0% | $42.31 | $40.09 | +5.5% | SPONSORED ADR | 767204100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,630 | $204K | 0.0% | $56.20 | $54.31 | +3.6% | GLB EX US ETF | 922042676 |
| — | UNILEVER N V | 3,698 | $204K | 0.0% | $55.16 | $49.64 | — | N Y SHS NEW | 904784709 |
| — | NATIONAL COMM CORP | 5,155 | $204K | 0.0% | $39.57 | $39.57 | — | COM | 63546L102 |
| D | DOMINION ENERGY INC | 2,648 | $203K | 0.0% | $76.66 * | $53.74 | -1.9% | COM | 25746U109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 948 | $202K | 0.0% | $213.08 | $209.79 | +1.6% | UT SER 1 | 78467X109 |
| SAP | SAP SE | 1,926 | $202K | 0.0% | $104.88 | $103.13 | +1.5% | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND | 2,984 | $202K | 0.0% | $67.69 * | $46.60 | +2.2% | COM | 534187109 |
| BIDU | BAIDU INC | 1,124 | $201K | 0.0% | $178.83 | $181.18 | -1.3% | SPON ADR REP A | 056752108 |
| EG | EVEREST RE GROUP LTD | 787 | $200K | 0.0% | $254.13 * | $206.53 | +3.4% | COM | G3223R108 |
| AGYS | AGILYSYS INC | 19,355 | $196K | 0.0% | $10.13 | $10.39 | -2.6% | COM | 00847J105 |
| — | MFA FINL INC | 21,316 | $179K | 0.0% | $8.40 | $7.26 | — | COM | 55272X102 |
| SAN | BANCO SANTANDER SA | 26,283 | $176K | 0.0% | $6.70 | $5.15 | +29.9% | ADR | 05964H105 |
| — | ISHARES GOLD TRUST | 14,120 | $169K | 0.0% | $11.97 | $12.68 | — | ISHARES | 464285105 |
| INFY | INFOSYS LTD | 10,710 | $161K | 0.0% | $15.03 | $14.98 | +0.3% | SPONSORED ADR | 456788108 |
| MFG | MIZUHO FINL GROUP INC | 38,271 | $140K | 0.0% | $3.66 | $3.32 | +10.6% | SPONSORED ADR | 60687Y109 |
| — | SILICONWARE PRECISION INDS L | 16,704 | $133K | 0.0% | $7.96 | $7.59 | — | SPONSD ADR SPL | 827084864 |
| — | AU OPTRONICS CORP | 26,789 | $122K | 0.0% | $4.55 | $4.24 | — | SPONSORED ADR | 002255107 |
| — | DNP SELECT INCOME FD | 10,000 | $110K | 0.0% | $11.00 | $11.00 | — | COM | 23325P104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,750 | $98,000 | 0.0% | $8.34 | $7.07 | +18.3% | SPONSORED ADR | 05946K101 |
| NMR | NOMURA HLDGS INC | 15,274 | $92,000 | 0.0% | $6.02 | $5.08 | +18.8% | SPONSORED ADR | 65535H208 |
| — | LIBERTY ALL-STAR GROWTH FD I | 18,354 | $90,000 | 0.0% | $4.90 | $4.97 | — | COM | 529900102 |
| — | SPIRIT RLTY CAP INC NEW | 12,140 | $90,000 | 0.0% | $7.41 | $7.41 | — | COM | 84860W102 |
| ENIC | ENEL CHILE S A | 13,144 | $72,000 | 0.0% | $5.48 | $5.53 | -0.5% | SPONSORED ADR | 29278D105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,747 | $65,000 | 0.0% | $1.39 | $1.60 | -13.3% | COM NEW | 66510M204 |
| — | AEGON N V | 11,470 | $59,000 | 0.0% | $5.14 | $5.14 | — | NY REGISTRY SH | 007924103 |
| — | IBIO INC | 152,910 | $59,000 | 0.0% | $0.39 | $0.69 | — | COM | 451033104 |
| — | TEEKAY TANKERS LTD | 26,900 | $51,000 | 0.0% | $1.90 | $2.53 | — | CL A | Y8565N102 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,000 | $45,000 | 0.0% | $4.50 | $5.70 | — | COM NEW | 871639308 |
| — | STREAMLINE HEALTH SOLUTIONS | 40,983 | $44,000 | 0.0% | $1.07 | $1.07 | — | COM | 86323X106 |