Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EZU	ISHARES INC	2,764,198	$120M	15.9%	$43.32	$33.99	+27.5%	MSCI EURZONE ETF	464286608
DXJ	WISDOMTREE TR	1,559,489	$85.3M	11.3%	$54.70 *	$158.85	+3.3%	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	414,344	$61.4M	8.1%	$148.18	$116.17	+27.6%	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	1,546,697	$40.32M	5.4%	$26.07	$24.99	—	OIL SVCS ETF	92189F718
IWF	ISHARES TR	289,741	$36.23M	4.8%	$125.06 *	$25.19	+24.1%	RUS 1000 GRW ETF	464287614
—	UBS AG JERSEY BRH	1,281,800	$32.22M	4.3%	$25.14	$26.66	—	ALERIAN INFRST	902641646
KO	COCA COLA CO	713,317	$32.11M	4.3%	$45.01 *	$28.62	+21.6%	COM	191216100
VWO	VANGUARD INTL EQUITY INDEX F	702,508	$30.61M	4.1%	$43.57	$35.10	+24.1%	FTSE EMR MKT ETF	922042858
VIG	VANGUARD SPECIALIZED PORTFOL	290,276	$27.52M	3.7%	$94.79	$81.43	+16.4%	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	388,178	$27.45M	3.6%	$70.72	$59.82	+18.2%	TT WRLD ST ETF	922042742
OEF	ISHARES TR	152,750	$17M	2.3%	$111.30	$72.66	+53.2%	S&P 100 ETF	464287101
UPS	UNITED PARCEL SERVICE INC	112,568	$13.52M	1.8%	$120.09 *	$64.76	+35.6%	CL B	911312106
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,740	$13.34M	1.8%	$183.32	$128.71	+42.4%	CL B NEW	084670702
VXUS	VANGUARD STAR FD	207,168	$11.34M	1.5%	$54.73	$46.72	+17.1%	VG TL INTL STK F	921909768
AAPL	APPLE INC	51,122	$7.879M	1.0%	$154.12 *	$25.58	+40.6%	COM	037833100
SPY	SPDR S&P 500 ETF TR	22,781	$5.723M	0.8%	$251.22	$185.39	+35.5%	TR UNIT	78462F103
LOW	LOWES COS INC	67,814	$5.421M	0.7%	$79.94 *	$65.07	+5.5%	COM	548661107
PNR	PENTAIR PLC	71,580	$4.865M	0.6%	$67.97 *	$37.84	+6.4%	SHS	G7S00T104
JNJ	JOHNSON & JOHNSON	34,216	$4.448M	0.6%	$130.00 *	$75.47	+36.9%	COM	478160104
BA	BOEING CO	17,334	$4.406M	0.6%	$254.18 *	$100.90	+138.8%	COM	097023105
HD	HOME DEPOT INC	26,600	$4.351M	0.6%	$163.57 *	$80.76	+65.9%	COM	437076102
XOM	EXXON MOBIL CORP	52,811	$4.329M	0.6%	$81.97 *	$56.12	+0.4%	COM	30231G102
AXS	AXIS CAPITAL HOLDINGS LTD	50,626	$2.901M	0.4%	$57.30 *	$42.44	+6.4%	SHS	G0692U109
MSFT	MICROSOFT CORP	38,453	$2.864M	0.4%	$74.48 *	$44.98	+51.5%	COM	594918104
T	AT&T INC	71,719	$2.809M	0.4%	$39.17 *	$13.73	+18.5%	COM	00206R102
RWX	SPDR INDEX SHS FDS	68,308	$2.622M	0.3%	$38.38	$42.61	-9.9%	DJ INTL RL ETF	78463X863
—	NEW YORK CMNTY BANCORP INC	194,633	$2.509M	0.3%	$12.89	$14.04	—	COM	649445103
—	HANESBRANDS INC	101,477	$2.5M	0.3%	$24.64	$22.77	—	COM	410345102
—	GENERAL ELECTRIC CO	103,317	$2.498M	0.3%	$24.18	$26.28	—	COM	369604103
AMZN	AMAZON COM INC	2,595	$2.495M	0.3%	$961.46 *	$38.44	+25.0%	COM	023135106
SO	SOUTHERN CO	46,040	$2.262M	0.3%	$49.13 *	$35.36	-1.1%	COM	842587107
MO	ALTRIA GROUP INC	35,253	$2.236M	0.3%	$63.43 *	$31.37	+10.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	19,638	$2.18M	0.3%	$111.01 *	$60.54	+19.6%	COM	718172109
PG	PROCTER AND GAMBLE CO	23,886	$2.173M	0.3%	$90.97 *	$62.93	+16.1%	COM	742718109
CSCO	CISCO SYS INC	63,772	$2.145M	0.3%	$33.64 *	$22.23	+17.5%	COM	17275R102
—	CLAYMORE EXCHANGE TRD FD TR	180,500	$2.139M	0.3%	$11.85	$11.50	—	GUGG SHIPPNG ETF	18383Q796
PEP	PEPSICO INC	16,644	$1.855M	0.2%	$111.45 *	$69.06	+25.5%	COM	713448108
META	FACEBOOK INC	10,767	$1.84M	0.2%	$170.89	$121.50	+39.7%	CL A	30303M102
ROL	ROLLINS INC	35,103	$1.62M	0.2%	$46.15 *	$11.31	+63.8%	COM	775711104
GOOGL	ALPHABET INC	1,637	$1.594M	0.2%	$973.73 *	$39.68	+21.8%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	16,546	$1.58M	0.2%	$95.49 *	$51.13	+49.2%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	9,571	$1.389M	0.2%	$145.13 *	$106.44	-9.0%	COM	459200101
CVX	CHEVRON CORP NEW	11,221	$1.318M	0.2%	$117.46 *	$67.75	+21.6%	COM	166764100
ADI	ANALOG DEVICES INC	13,880	$1.196M	0.2%	$86.17 *	$64.55	+14.5%	COM	032654105
—	SPDR SERIES TRUST	33,541	$1.143M	0.2%	$34.08	$34.08	—	S&P OILGAS EXP	78464A730
PFE	PFIZER INC	31,880	$1.138M	0.2%	$35.70 *	$20.58	+14.3%	COM	717081103
USMV	ISHARES TR	21,985	$1.107M	0.1%	$50.35	$35.43	+42.1%	MIN VOL USA ETF	46429B697
IWR	ISHARES TR	5,566	$1.097M	0.1%	$197.09 *	$39.56	+24.6%	RUS MID CAP ETF	464287499
MRK	MERCK & CO INC	16,773	$1.074M	0.1%	$64.03 *	$39.10	+21.0%	COM	58933Y105
BAC	BANK AMER CORP	41,794	$1.059M	0.1%	$25.34 *	$12.81	+63.3%	COM	060505104
IVV	ISHARES TR	4,163	$1.053M	0.1%	$252.94	$207.64	+21.8%	CORE S&P500 ETF	464287200
EPD	ENTERPRISE PRODS PARTNERS L	40,346	$1.052M	0.1%	$26.07	$25.93	—	COM	293792107
INTC	INTEL CORP	27,224	$1.037M	0.1%	$38.09 *	$25.29	+25.6%	COM	458140100
TRGP	TARGA RES CORP	21,762	$1.029M	0.1%	$47.28 *	$15.68	+117.1%	COM	87612G101
WFC	WELLS FARGO CO NEW	18,497	$1.02M	0.1%	$55.14 *	$39.41	+11.2%	COM	949746101
MNST	MONSTER BEVERAGE CORP NEW	18,466	$1.02M	0.1%	$55.24 *	$24.59	+12.3%	COM	61174X109
—	SUNTRUST BKS INC	16,952	$1.013M	0.1%	$59.76	$36.64	—	COM	867914103
MMM	3M CO	4,815	$1.011M	0.1%	$209.97 *	$102.43	+28.8%	COM	88579Y101
ET	ENERGY TRANSFER EQUITY L P	57,450	$998K	0.1%	$17.37	$9.48	—	COM UT LTD PTN	29273V100
—	ATLANTIC CAP BANCSHARES INC	54,300	$986K	0.1%	$18.16	$14.45	—	COM	048269203
WMT	WAL-MART STORES INC	12,473	$975K	0.1%	$78.17 *	$20.18	+13.0%	COM	931142103
IWD	ISHARES TR	8,134	$964K	0.1%	$118.51	$110.12	+7.6%	RUS 1000 VAL ETF	464287598
BMY	BRISTOL MYERS SQUIBB CO	14,946	$953K	0.1%	$63.76 *	$37.45	+25.7%	COM	110122108
DAL	DELTA AIR LINES INC DEL	19,671	$949K	0.1%	$48.24 *	$35.29	+24.6%	COM NEW	247361702
GOOG	ALPHABET INC	971	$931K	0.1%	$958.81 *	$38.00	+25.3%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	18,241	$903K	0.1%	$49.50 *	$30.02	+6.0%	COM	92343V104
—	ABIOMED INC	5,115	$862K	0.1%	$168.52	$134.49	—	COM	003654100
DIS	DISNEY WALT CO	8,704	$858K	0.1%	$98.58 *	$83.90	+10.7%	COM DISNEY	254687106
NOC	NORTHROP GRUMMAN CORP	2,975	$856K	0.1%	$287.73 *	$94.67	+165.9%	COM	666807102
VGK	VANGUARD INTL EQUITY INDEX F	14,604	$852K	0.1%	$58.34	$53.33	+9.4%	FTSE EUROPE ETF	922042874
ABBV	ABBVIE INC	9,486	$843K	0.1%	$88.87 *	$40.03	+56.6%	COM	00287Y109
VFC	V F CORP	13,034	$829K	0.1%	$63.60 *	$58.34	+2.6%	COM	918204108
COR	AMERISOURCEBERGEN CORP	9,997	$827K	0.1%	$82.72 *	$64.71	-2.2%	COM	03073E105
XLK	SELECT SECTOR SPDR TR	13,900	$821K	0.1%	$59.06 *	$28.81	+2.6%	TECHNOLOGY	81369Y803
—	CELGENE CORP	5,633	$821K	0.1%	$145.75	$98.40	—	COM	151020104
GM	GENERAL MTRS CO	20,254	$818K	0.1%	$40.39 *	$25.91	+35.7%	COM	37045V100
UNH	UNITEDHEALTH GROUP INC	4,123	$807K	0.1%	$195.73 *	$109.83	+56.4%	COM	91324P102
VTI	VANGUARD INDEX FDS	6,174	$800K	0.1%	$129.58	$112.95	+14.7%	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	14,812	$790K	0.1%	$53.34 *	$35.64	+29.5%	COM	002824100
—	BROADCOM LTD	3,247	$788K	0.1%	$242.69	$222.46	—	SHS	Y09827109
GLD	SPDR GOLD TRUST	6,415	$780K	0.1%	$121.59	$123.51	-1.6%	GOLD SHS	78463V107
CVS	CVS HEALTH CORP	9,168	$746K	0.1%	$81.37 *	$56.21	+11.4%	COM	126650100
V	VISA INC	7,028	$740K	0.1%	$105.29 *	$72.99	+36.2%	COM CL A	92826C839
—	ENLINK MIDSTREAM LLC	42,375	$731K	0.1%	$17.25	$11.26	—	COM UNIT REP LTD	29336T100
CMCSA	COMCAST CORP NEW	18,934	$729K	0.1%	$38.50 *	$28.74	+8.9%	CL A	20030N101
—	SHELL MIDSTREAM PARTNERS L P	26,125	$727K	0.1%	$27.83	$33.71	—	UNIT LTD INT	822634101
GS	GOLDMAN SACHS GROUP INC	2,922	$693K	0.1%	$237.17 *	$154.55	+28.2%	COM	38141G104
WMB	WILLIAMS COS INC DEL	22,861	$686K	0.1%	$30.01 *	$13.74	+39.3%	COM	969457100
—	EXPRESS SCRIPTS HLDG CO	10,716	$679K	0.1%	$63.36	$73.31	—	COM	30219G108
GEL	GENESIS ENERGY L P	25,475	$671K	0.1%	$26.34	$36.15	—	UNIT LTD PARTN	371927104
AMGN	AMGEN INC	3,575	$667K	0.1%	$186.57 *	$108.05	+34.3%	COM	031162100
CL	COLGATE PALMOLIVE CO	9,142	$666K	0.1%	$72.85 *	$55.50	+7.9%	COM	194162103
EWJ	ISHARES INC	11,921	$664K	0.1%	$55.70	$50.03	+11.4%	MSCI JPN ETF NEW	46434G822
—	POWERSHARES QQQ TRUST	4,535	$660K	0.1%	$145.53	$121.38	—	UNIT SER 1	73935A104
—	ROYAL DUTCH SHELL PLC	10,896	$660K	0.1%	$60.57	$53.60	—	SPONS ADR A	780259206
—	SEMGROUP CORP	22,450	$645K	0.1%	$28.73	$25.33	—	CL A	81663A105
ED	CONSOLIDATED EDISON INC	7,890	$637K	0.1%	$80.74 *	$54.90	+9.2%	COM	209115104
NEE	NEXTERA ENERGY INC	4,250	$623K	0.1%	$146.59 *	$20.99	+42.2%	COM	65339F101
—	DOWDUPONT INC	8,964	$621K	0.1%	$69.28	$69.28	—	COM	26078J100
ACN	ACCENTURE PLC IRELAND	4,572	$618K	0.1%	$135.17 *	$96.90	+22.7%	SHS CLASS A	G1151C101
VEA	VANGUARD TAX MANAGED INTL FD	14,156	$615K	0.1%	$43.44	$42.43	+2.3%	FTSE DEV MKT ETF	921943858
IWB	ISHARES TR	4,375	$612K	0.1%	$139.89	$103.29	+35.4%	RUS 1000 ETF	464287622
C	CITIGROUP INC	8,299	$604K	0.1%	$72.78 *	$39.15	+41.5%	COM NEW	172967424
—	WESTERN GAS EQUITY PARTNERS	14,575	$600K	0.1%	$41.17	$35.81	—	COMUNT LTD PT	95825R103
—	ALLERGAN PLC	2,907	$596K	0.1%	$205.02	$269.84	—	SHS	G0177J108
SCHX	SCHWAB STRATEGIC TR	9,862	$592K	0.1%	$60.03 *	$7.45	+34.4%	US LRG CAP ETF	808524201
ORCL	ORACLE CORP	12,193	$590K	0.1%	$48.39 *	$34.61	+23.4%	COM	68389X105
SBUX	STARBUCKS CORP	10,954	$588K	0.1%	$53.68 *	$44.89	-0.0%	COM	855244109
QCOM	QUALCOMM INC	11,206	$581K	0.1%	$51.85 *	$44.57	-6.3%	COM	747525103
VEU	VANGUARD INTL EQUITY INDEX F	10,942	$577K	0.1%	$52.73	$46.38	+13.7%	ALLWRLD EX US	922042775
TXN	TEXAS INSTRS INC	6,361	$570K	0.1%	$89.61 *	$44.92	+58.4%	COM	882508104
MDLZ	MONDELEZ INTL INC	13,855	$563K	0.1%	$40.64 *	$34.45	-3.1%	CL A	609207105
SCHG	SCHWAB STRATEGIC TR	8,457	$559K	0.1%	$66.10 *	$6.28	+31.5%	US LCAP GR ETF	808524300
NVS	NOVARTIS A G	6,481	$556K	0.1%	$85.79	$77.42	+10.9%	SPONSORED ADR	66987V109
—	HARRIS CORP DEL	4,162	$548K	0.1%	$131.67	$83.36	—	COM	413875105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,342	$539K	0.1%	$37.58	$30.47	+23.2%	SPONSORED ADR	874039100
CUK	CARNIVAL PLC	8,218	$530K	0.1%	$64.49	$59.65	—	ADR	14365C103
KHC	KRAFT HEINZ CO	6,765	$525K	0.1%	$77.61 *	$54.54	-3.7%	COM	500754106
CB	CHUBB LIMITED	3,678	$524K	0.1%	$142.47 *	$107.04	+15.5%	COM	H1467J104
ADP	AUTOMATIC DATA PROCESSING IN	4,744	$519K	0.1%	$109.40 *	$63.81	+43.9%	COM	053015103
HSBC	HSBC HLDGS PLC	10,440	$516K	0.1%	$49.43	$38.73	+27.6%	SPON ADR NEW	404280406
—	UNITED TECHNOLOGIES CORP	4,415	$512K	0.1%	$115.97	$103.19	—	COM	913017109
—	MAGELLAN MIDSTREAM PRTNRS LP	7,175	$510K	0.1%	$71.08	$69.09	—	COM UNIT RP LP	559080106
MCK	MCKESSON CORP	3,307	$508K	0.1%	$153.61 *	$136.52	+5.4%	COM	58155Q103
PAGP	PLAINS GP HLDGS L P	23,250	$508K	0.1%	$21.85	$32.85	—	LTD PARTNR INT A	72651A207
MCD	MCDONALDS CORP	3,233	$507K	0.1%	$156.82 *	$80.58	+60.2%	COM	580135101
EFA	ISHARES TR	7,292	$499K	0.1%	$68.43	$60.73	+12.8%	MSCI EAFE ETF	464287465
—	TE CONNECTIVITY LTD	6,006	$499K	0.1%	$83.08	$62.67	—	REG SHS	H84989104
DUK	DUKE ENERGY CORP NEW	5,857	$492K	0.1%	$84.00 *	$52.27	+14.6%	COM NEW	26441C204
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,642	$482K	0.1%	$72.57 *	$48.53	+33.1%	CL A	192446102
FNF	FIDELITY NATIONAL FINANCIAL	10,058	$477K	0.1%	$47.42 *	$15.54	+50.8%	FNF GROUP COM	31620R303
HON	HONEYWELL INTL INC	3,349	$475K	0.1%	$141.83 *	$81.24	+32.9%	COM	438516106
NKE	NIKE INC	9,076	$471K	0.1%	$51.90 *	$50.38	-7.4%	CL B	654106103
—	ENERGY TRANSFER PARTNERS LP	25,650	$469K	0.1%	$18.28	$19.68	—	UNIT LTD PRT INT	29278N103
EMR	EMERSON ELEC CO	7,387	$464K	0.1%	$62.81 *	$40.51	+27.0%	COM	291011104
—	BUCKEYE PARTNERS L P	8,100	$462K	0.1%	$57.04	$65.65	—	UNIT LTD PARTN	118230101
GILD	GILEAD SCIENCES INC	5,695	$461K	0.1%	$80.95 *	$60.92	-2.2%	COM	375558103
—	BB&T CORP	9,765	$458K	0.1%	$46.90	$39.43	—	COM	054937107
BK	BANK NEW YORK MELLON CORP	8,560	$454K	0.1%	$53.04 *	$29.17	+45.1%	COM	064058100
AFL	AFLAC INC	5,536	$451K	0.1%	$81.47 *	$27.41	+22.5%	COM	001055102
BABA	ALIBABA GROUP HLDG LTD	2,605	$450K	0.1%	$172.74	$91.50	+88.8%	SPONSORED ADS	01609W102
MDT	MEDTRONIC PLC	5,763	$448K	0.1%	$77.74 *	$60.75	+3.8%	SHS	G5960L103
SCHM	SCHWAB STRATEGIC TR	8,887	$445K	0.1%	$50.07 *	$15.88	+5.2%	US MID-CAP ETF	808524508
PAA	PLAINS ALL AMERN PIPELINE L	20,900	$443K	0.1%	$21.20	$22.45	—	UNIT LTD PARTN	726503105
—	TIME WARNER INC	4,317	$442K	0.1%	$102.39	$76.70	—	COM NEW	887317303
NVDA	NVIDIA CORP	2,457	$439K	0.1%	$178.67 *	$3.47	+27.3%	COM	67066G104
BDX	BECTON DICKINSON & CO	2,225	$436K	0.1%	$195.96 *	$109.96	+53.8%	COM	075887109
EEM	ISHARES TR	9,724	$436K	0.1%	$44.84	$36.51	+22.7%	MSCI EMG MKT ETF	464287234
UNP	UNION PAC CORP	3,748	$435K	0.1%	$116.06 *	$81.25	+19.0%	COM	907818108
AXP	AMERICAN EXPRESS CO	4,715	$427K	0.1%	$90.56 *	$62.78	+28.5%	COM	025816109
—	DOMINION ENERGY MIDSTRM PRTN	13,325	$426K	0.1%	$31.97	$30.30	—	COM UT REP LTD	257454108
—	HD SUPPLY HLDGS INC	11,779	$425K	0.1%	$36.08	$30.76	—	COM	40416M105
SCHD	SCHWAB STRATEGIC TR	9,028	$423K	0.1%	$46.85 *	$12.51	+24.7%	US DIVIDEND EQ	808524797
ZBH	ZIMMER BIOMET HLDGS INC	3,576	$419K	0.1%	$117.17 *	$100.08	+6.3%	COM	98956P102
PFG	PRINCIPAL FINL GROUP INC	6,515	$419K	0.1%	$64.31 *	$25.36	+84.9%	COM	74251V102
SCHV	SCHWAB STRATEGIC TR	7,926	$411K	0.1%	$51.85 *	$14.43	+19.7%	US LCAP VA ETF	808524409
BIIB	BIOGEN INC	1,309	$410K	0.1%	$313.22	$285.93	+9.5%	COM	09062X103
GLW	CORNING INC	13,681	$409K	0.1%	$29.90 *	$14.29	+67.3%	COM	219350105
IWP	ISHARES TR	3,568	$404K	0.1%	$113.23 *	$46.58	+21.5%	RUS MD CP GR ETF	464287481
BSV	VANGUARD BD INDEX FD INC	5,054	$403K	0.1%	$79.74	$79.91	-0.1%	SHORT TRM BOND	921937827
—	TOTAL S A	7,437	$398K	0.1%	$53.52	$50.19	—	SPONSORED ADR	89151E109
EFX	EQUIFAX INC	3,743	$397K	0.1%	$106.06 *	$103.10	-4.6%	COM	294429105
BP	BP PLC	10,168	$391K	0.1%	$38.45	$35.76	+7.5%	SPONSORED ADR	055622104
SCHZ	SCHWAB STRATEGIC TR	7,420	$389K	0.1%	$52.43 *	$26.20	-0.1%	US AGGREGATE B	808524839
—	PHILLIPS 66 PARTNERS LP	7,375	$388K	0.1%	$52.61	$56.61	—	COM UNIT REP INT	718549207
—	RAYTHEON CO	2,075	$387K	0.1%	$186.51	$137.67	—	COM NEW	755111507
MA	MASTERCARD INCORPORATED	2,685	$379K	0.1%	$141.15 *	$95.26	+41.5%	CL A	57636Q104
BNS	BANK N S HALIFAX	5,857	$376K	0.0%	$64.20 *	$30.34	+37.3%	COM	064149107
JELD	JELD-WEN HLDG INC	10,450	$371K	0.0%	$35.50	$30.62	+16.0%	COM	47580P103
—	WESTERN GAS PARTNERS LP	7,225	$370K	0.0%	$51.21	$43.93	—	COM UNIT LP IN	958254104
TM	TOYOTA MOTOR CORP	3,109	$370K	0.0%	$119.01	$114.18	+4.4%	SP ADR REP2COM	892331307
HAL	HALLIBURTON CO	8,022	$369K	0.0%	$46.00 *	$34.28	+13.9%	COM	406216101
TOL	TOLL BROTHERS INC	8,817	$366K	0.0%	$41.51	$28.27	+46.7%	COM	889478103
SLB	SCHLUMBERGER LTD	5,216	$364K	0.0%	$69.79 *	$55.32	-0.5%	COM	806857108
—	BROOKFIELD ASSET MGMT INC	8,610	$356K	0.0%	$41.35	$34.92	—	CL A LTD VT SH	112585104
USB	US BANCORP DEL	6,626	$355K	0.0%	$53.58 *	$33.13	+17.3%	COM NEW	902973304
—	ANTERO MIDSTREAM PARTNERS LP	11,225	$354K	0.0%	$31.54	$22.81	—	UNT LTD PARTN	03673L103
CAT	CATERPILLAR INC DEL	2,829	$353K	0.0%	$124.78 *	$64.08	+62.4%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	5,438	$349K	0.0%	$64.18 *	$53.78	-3.3%	COM	674599105
SNY	SANOFI	6,906	$344K	0.0%	$49.81	$43.69	+14.0%	SPONSORED ADR	80105N105
—	TOTAL SYS SVCS INC	5,241	$343K	0.0%	$65.45	$58.20	—	COM	891906109
VDE	VANGUARD WORLD FDS	3,647	$341K	0.0%	$93.50	$99.97	-6.4%	ENERGY ETF	92204A306
—	COLONY NORTHSTAR INC	27,080	$340K	0.0%	$12.56	$13.83	—	CL A COM	19625W104
BC	BRUNSWICK CORP	6,074	$340K	0.0%	$55.98 *	$50.14	-3.9%	COM	117043109
PWR	QUANTA SVCS INC	9,041	$338K	0.0%	$37.39	$34.40	+6.6%	COM	74762E102
FLO	FLOWERS FOODS INC	17,762	$334K	0.0%	$18.80 *	$13.35	+1.7%	COM	343498101
—	NOBLE MIDSTREAM PARTNERS LP	6,400	$332K	0.0%	$51.88	$51.47	—	COM UNIT REPST	65506L105
BIDU	BAIDU INC	1,342	$332K	0.0%	$247.39	$187.18	+32.3%	SPON ADR REP A	056752108
NSC	NORFOLK SOUTHERN CORP	2,499	$330K	0.0%	$132.05 *	$75.60	+48.1%	COM	655844108
BALL	BALL CORP	7,938	$328K	0.0%	$41.32 *	$37.39	+0.9%	COM	058498106
SCHA	SCHWAB STRATEGIC TR	4,837	$326K	0.0%	$67.40 *	$15.66	+7.6%	US SML CAP ETF	808524607
ELV	ANTHEM INC	1,718	$326K	0.0%	$189.76 *	$143.98	+18.4%	COM	036752103
—	WESTROCK CO	5,734	$325K	0.0%	$56.68	$48.24	—	COM	96145D105
—	ROCKWELL COLLINS INC	2,483	$325K	0.0%	$130.89	$80.56	—	COM	774341101
BUD	ANHEUSER BUSCH INBEV SA NV	2,711	$323K	0.0%	$119.14	$108.72	+9.7%	SPONSORED ADR	03524A108
—	WALGREENS BOOTS ALLIANCE INC	4,143	$320K	0.0%	$77.24	$80.50	—	COM	931427108
RY	ROYAL BK CDA MONTREAL QUE	4,125	$319K	0.0%	$77.33	$62.04	+24.7%	COM	780087102
CAJPY	CANON INC	9,262	$318K	0.0%	$34.33	$30.26	+13.4%	SPONSORED ADR	138006309
KMB	KIMBERLY CLARK CORP	2,681	$316K	0.0%	$117.87 *	$82.31	+7.2%	COM	494368103
AZN	ASTRAZENECA PLC	9,166	$311K	0.0%	$33.93	$31.69	—	SPONSORED ADR	046353108
EFAV	ISHARES TR	4,367	$310K	0.0%	$70.99	$64.01	+11.0%	MIN VOL EAFE ETF	46429B689
IEMG	ISHARES INC	5,695	$308K	0.0%	$54.08	$47.08	+14.7%	CORE MSCI EMKT	46434G103
MINT	PIMCO ETF TR	3,019	$307K	0.0%	$101.69	$101.72	+0.1%	ENHAN SHRT MA AC	72201R833
SMFG	SUMITOMO MITSUI FINL GROUP I	39,536	$305K	0.0%	$7.71	$6.83	+13.0%	SPONSORED ADR	86562M209
RJF	RAYMOND JAMES FINANCIAL INC	3,564	$301K	0.0%	$84.46 *	$32.59	+52.3%	COM	754730109
PHG	KONINKLIJKE PHILIPS N V	7,294	$301K	0.0%	$41.27	$38.35	+7.4%	NY REG SH NEW	500472303
PAYX	PAYCHEX INC	4,995	$299K	0.0%	$59.86 *	$35.64	+31.6%	COM	704326107
NVO	NOVO-NORDISK A S	6,182	$298K	0.0%	$48.20	$36.07	+33.5%	ADR	670100205
AIZ	ASSURANT INC	3,118	$298K	0.0%	$95.57 *	$84.98	-4.1%	COM	04621X108
UMC	UNITED MICROELECTRONICS CORP	119,106	$298K	0.0%	$2.50	$1.93	+29.4%	SPON ADR NEW	910873405
TRV	TRAVELERS COMPANIES INC	2,428	$298K	0.0%	$122.73 *	$99.96	+2.5%	COM	89417E109
PRU	PRUDENTIAL FINL INC	2,778	$295K	0.0%	$106.19 *	$55.65	+29.3%	COM	744320102
—	BLACKSTONE GROUP L P	8,800	$294K	0.0%	$33.41	$33.34	—	COM UNIT LTD	09253U108
XLF	SELECT SECTOR SPDR TR	11,386	$294K	0.0%	$25.82	$20.53	+26.0%	SBI INT-FINL	81369Y605
IJR	ISHARES TR	3,874	$288K	0.0%	$74.34	$66.95	+10.9%	CORE S&P SCP ETF	464287804
TSLA	TESLA INC	842	$287K	0.0%	$340.86 *	$23.07	-1.4%	COM	88160R101
—	CENTRAL SECS CORP	11,059	$286K	0.0%	$25.86	$25.86	—	COM	155123102
LMT	LOCKHEED MARTIN CORP	922	$286K	0.0%	$310.20 *	$208.85	+19.2%	COM	539830109
MS	MORGAN STANLEY	5,888	$284K	0.0%	$48.23 *	$26.76	+40.9%	COM NEW	617446448
MUFG	MITSUBISHI UFJ FINL GROUP IN	43,893	$283K	0.0%	$6.45	$5.34	+20.6%	SPONSORED ADR	606822104
RDN	RADIAN GROUP INC	15,083	$282K	0.0%	$18.70 *	$14.36	+7.8%	COM	750236101
BHP	BHP BILLITON LTD	6,937	$281K	0.0%	$40.51	$36.21	+11.9%	SPONSORED ADR	088606108
BAX	BAXTER INTL INC	4,461	$280K	0.0%	$62.77 *	$42.39	+28.5%	COM	071813109
CHTR	CHARTER COMMUNICATIONS INC N	764	$278K	0.0%	$363.87	$337.40	+7.7%	CL A	16119P108
NTES	NETEASE INC	1,055	$278K	0.0%	$263.51	$287.15	-8.1%	SPONSORED ADR	64110W102
F	FORD MTR CO DEL	23,059	$276K	0.0%	$11.97 *	$8.01	-3.7%	COM PAR $0.01	345370860
BTI	BRITISH AMERN TOB PLC	4,421	$276K	0.0%	$62.43	$62.42	+0.0%	SPONSORED ADR	110448107
VTIP	VANGUARD MALVERN FDS	5,373	$266K	0.0%	$49.51	$49.41	+0.1%	STRM INFPROIDX	922020805
AEP	AMERICAN ELEC PWR INC	3,748	$263K	0.0%	$70.17 *	$40.82	+28.5%	COM	025537101
LLY	LILLY ELI & CO	3,069	$263K	0.0%	$85.70 *	$69.65	+8.3%	COM	532457108
PK	PARK HOTELS RESORTS INC	9,479	$261K	0.0%	$27.53	$27.53	—	COM	700517105
—	EQT GP HLDGS LP	8,950	$259K	0.0%	$28.94	$26.63	—	COM UNIT REP	26885J103
—	VALEANT PHARMACEUTICALS INTL	17,994	$258K	0.0%	$14.34	$14.34	—	COM	91911K102
—	UNILEVER N V	4,374	$258K	0.0%	$58.98	$51.09	—	N Y SHS NEW	904784709
AMAT	APPLIED MATLS INC	4,935	$257K	0.0%	$52.08 *	$38.61	+23.0%	COM	038222105
MRSH	MARSH & MCLENNAN COS INC	3,057	$256K	0.0%	$83.74 *	$48.26	+52.0%	COM	571748102
MPLX	MPLX LP	7,320	$256K	0.0%	$34.97	$30.90	—	COM UNIT REP LTD	55336V100
TMO	THERMO FISHER SCIENTIFIC INC	1,353	$256K	0.0%	$189.21 *	$165.63	+11.8%	COM	883556102
KB	KB FINANCIAL GROUP INC	5,189	$254K	0.0%	$48.95	$46.81	+4.7%	SPONSORED ADR	48241A105
DOX	AMDOCS LTD	3,932	$253K	0.0%	$64.34 *	$53.43	+2.3%	SHS	G02602103
RIO	RIO TINTO PLC	5,349	$252K	0.0%	$47.11	$40.72	+15.9%	SPONSORED ADR	767204100
—	GLAXOSMITHKLINE PLC	6,210	$252K	0.0%	$40.58	$42.20	—	SPONSORED ADR	37733W105
NFLX	NETFLIX INC	1,384	$251K	0.0%	$181.36 *	$17.44	+4.0%	COM	64110L106
ENB	ENBRIDGE INC	5,991	$251K	0.0%	$41.90 *	$24.35	+3.4%	COM	29250N105
—	EQT MIDSTREAM PARTNERS LP	3,325	$249K	0.0%	$74.89	$74.70	—	UNIT LTD PARTN	26885B100
—	INVESCO ADVANTAGE MUNICIPAL	21,559	$248K	0.0%	$11.50	$11.24	—	SH BEN INT	46132E103
PPL	PPL CORP	6,547	$248K	0.0%	$37.88 *	$23.42	+11.9%	COM	69351T106
—	ENLINK MIDSTREAM PARTNERS LP	14,800	$248K	0.0%	$16.76	$14.57	—	COM UNIT REP LTD	29336U107
WIT	WIPRO LTD	43,174	$245K	0.0%	$5.67	$4.99	+13.8%	SPON ADR 1 SH	97651M109
—	JACOBS ENGR GROUP INC DEL	4,184	$244K	0.0%	$58.32	$53.61	—	COM	469814107
—	POWERSHARES ETF TR II	5,276	$242K	0.0%	$45.87	$45.87	—	S&P500 LOW VOL	73937B779
SAP	SAP SE	2,196	$241K	0.0%	$109.74	$103.51	+5.9%	SPON ADR	803054204
KT	KT CORP	17,340	$241K	0.0%	$13.90	$15.73	-11.8%	SPONSORED ADR	48268K101
VLO	VALERO ENERGY CORP NEW	3,088	$238K	0.0%	$77.07 *	$49.43	+12.1%	COM	91913Y100
COST	COSTCO WHSL CORP NEW	1,446	$238K	0.0%	$164.59 *	$142.57	+2.9%	COM	22160K105
GD	GENERAL DYNAMICS CORP	1,158	$238K	0.0%	$205.53 *	$152.10	+12.3%	COM	369550108
SON	SONOCO PRODS CO	4,690	$237K	0.0%	$50.53 *	$39.81	-4.4%	COM	835495102
COP	CONOCOPHILLIPS	4,714	$236K	0.0%	$50.06 *	$34.44	+11.5%	COM	20825C104
D	DOMINION ENERGY INC	3,056	$235K	0.0%	$76.90 *	$53.73	-0.6%	COM	25746U109
—	ISHARES GOLD TRUST	19,084	$235K	0.0%	$12.31	$12.58	—	ISHARES	464285105
—	BANCROFT FUND LTD	10,746	$235K	0.0%	$21.87	$20.75	—	COM	059695106
NXDT	NEXPOINT CR STRATEGIES FD	10,115	$233K	0.0%	$23.04	$21.77	—	COM NEW	65340G205
—	BLACKROCK INC	519	$232K	0.0%	$447.01	$423.53	—	COM	09247X101
LNC	LINCOLN NATL CORP IND	3,087	$227K	0.0%	$73.53 *	$46.71	+11.4%	COM	534187109
PPG	PPG INDS INC	2,068	$225K	0.0%	$108.80 *	$92.07	+1.1%	COM	693506107
—	INVESCO MUN OPPORTUNITY TR	17,147	$223K	0.0%	$13.01	$13.06	—	COM	46132C107
PNC	PNC FINL SVCS GROUP INC	1,649	$222K	0.0%	$134.63 *	$96.66	+5.1%	COM	693475105
L	LOEWS CORP	4,609	$221K	0.0%	$47.95 *	$45.84	+0.7%	COM	540424108
KYOCY	KYOCERA CORP	3,540	$220K	0.0%	$62.15	$62.15	—	ADR	501556203
HEWJ	ISHARES TR	7,135	$220K	0.0%	$30.83	$26.79	+15.0%	HDG MSCI JAPAN	46434V886
DHR	DANAHER CORP DEL	2,555	$219K	0.0%	$85.71 *	$71.26	+2.7%	COM	235851102
TD	TORONTO DOMINION BK ONT	3,885	$219K	0.0%	$56.37	$52.50	+7.2%	COM NEW	891160509
—	SEAGATE TECHNOLOGY PLC	6,558	$218K	0.0%	$33.24	$33.24	—	SHS	G7945M107
SYY	SYSCO CORP	4,014	$217K	0.0%	$54.06 *	$28.71	+51.1%	COM	871829107
WTV	WISDOMTREE TR	2,841	$216K	0.0%	$76.03 *	$35.74	+6.2%	US LARGECAP VLU	97717W547
MET	METLIFE INC	4,132	$215K	0.0%	$52.03 *	$35.37	+10.8%	COM	59156R108
VOO	VANGUARD INDEX FDS	933	$215K	0.0%	$230.44	$220.10	+4.8%	S&P 500 ETF SHS	922908363
AGNC	AGNC INVT CORP	9,919	$215K	0.0%	$21.68	$21.68	—	COM	00123Q104
IJH	ISHARES TR	1,191	$213K	0.0%	$178.84 *	$34.83	+2.7%	CORE S&P MCP ETF	464287507
AIG	AMERICAN INTL GROUP INC	3,473	$213K	0.0%	$61.33 *	$51.08	-2.9%	COM NEW	026874784
DIA	SPDR DOW JONES INDL AVRG ETF	950	$213K	0.0%	$224.21	$209.79	+6.7%	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	2,131	$213K	0.0%	$99.95	$95.26	+4.8%	VALUE ETF	922908744
ADBE	ADOBE SYS INC	1,421	$212K	0.0%	$149.19	$149.24	-0.0%	COM	00724F101
—	FARMERS CAP BK CORP	5,000	$210K	0.0%	$42.00	$42.00	—	COM	309562106
SDY	SPDR SERIES TRUST	2,303	$210K	0.0%	$91.19	$87.43	+4.5%	S&P DIVID ETF	78464A763
—	PRICELINE GRP INC	114	$209K	0.0%	$1833.33	$1833.33	—	COM NEW	741503403
—	AMERICAN NATL INS CO	1,762	$208K	0.0%	$118.05	$114.90	—	COM	028591105
SCHW	SCHWAB CHARLES CORP NEW	4,726	$207K	0.0%	$43.80 *	$37.16	+5.4%	COM	808513105
COF	CAPITAL ONE FINL CORP	2,438	$206K	0.0%	$84.50 *	$71.34	+2.9%	COM	14040H105
VUG	VANGUARD INDEX FDS	1,551	$206K	0.0%	$132.82 *	$21.74	+1.8%	GROWTH ETF	922908736
—	CHINA MOBILE LIMITED	4,071	$206K	0.0%	$50.60	$50.60	—	SPONSORED ADR	16941M109
GIS	GENERAL MLS INC	3,979	$206K	0.0%	$51.77 *	$44.50	-13.6%	COM	370334104
ITW	ILLINOIS TOOL WKS INC	1,376	$204K	0.0%	$148.26 *	$116.05	+4.6%	COM	452308109
SAN	BANCO SANTANDER SA	29,251	$203K	0.0%	$6.94	$5.30	+30.9%	ADR	05964H105
PSX	PHILLIPS 66	2,197	$201K	0.0%	$91.49 *	$61.25	+8.6%	COM	718546104
HMC	HONDA MOTOR LTD	6,806	$201K	0.0%	$29.53	$28.21	+4.8%	AMERN SHS	438128308
—	BOULDER GROWTH & INCOME FD I	19,582	$200K	0.0%	$10.21	$8.51	—	COM	101507101
—	MFA FINL INC	21,316	$187K	0.0%	$8.77	$7.26	—	COM	55272X102
MWA	MUELLER WTR PRODS INC	14,588	$187K	0.0%	$12.82 *	$10.26	+8.3%	COM SER A	624758108
INFY	INFOSYS LTD	12,705	$185K	0.0%	$14.56	$15.00	-2.7%	SPONSORED ADR	456788108
—	SILICONWARE PRECISION INDS L	19,659	$155K	0.0%	$7.88	$7.63	—	SPONSD ADR SPL	827084864
MFG	MIZUHO FINL GROUP INC	38,253	$136K	0.0%	$3.56	$3.32	+7.0%	SPONSORED ADR	60687Y109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	13,203	$118K	0.0%	$8.94	$7.26	+22.8%	SPONSORED ADR	05946K101
—	AU OPTRONICS CORP	28,878	$117K	0.0%	$4.05	$4.23	—	SPONSORED ADR	002255107
—	SPIRIT RLTY CAP INC NEW	13,397	$115K	0.0%	$8.58	$7.52	—	COM	84860W102
IBN	ICICI BK LTD	12,748	$109K	0.0%	$8.55	$9.14	-6.3%	ADR	45104G104
ENIC	ENEL CHILE S A	18,159	$109K	0.0%	$6.00	$5.58	+7.6%	SPONSORED ADR	29278D105
NAK	NORTHERN DYNASTY MINERALS LT	46,747	$84,000	0.0%	$1.80	$1.60	+12.3%	COM NEW	66510M204
—	ADVANCED SEMICONDUCTOR ENGR	12,718	$79,000	0.0%	$6.21	$6.21	—	SPONSORED ADR	00756M404
NOK	NOKIA CORP	12,841	$77,000	0.0%	$6.00	$6.22	-3.8%	SPONSORED ADR	654902204
NMR	NOMURA HLDGS INC	13,098	$73,000	0.0%	$5.57	$5.08	+9.6%	SPONSORED ADR	65535H208
ABEV	AMBEV SA	10,190	$67,000	0.0%	$6.58	$6.20	+6.3%	SPONSORED ADR	02319V103
—	AEGON N V	11,260	$65,000	0.0%	$5.77	$5.14	—	NY REGISTRY SH	007924103
—	IBIO INC	152,910	$49,000	0.0%	$0.32	$0.69	—	COM	451033104
—	TEEKAY TANKERS LTD	26,900	$44,000	0.0%	$1.64	$2.53	—	CL A	Y8565N102
—	SYNERGY PHARMACEUTICALS DEL	10,000	$29,000	0.0%	$2.90	$5.70	—	COM NEW	871639308