Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EZU	ISHARES INC	2,807,001	$122M	14.7%	$43.38	$34.13	+27.1%	MSCI EURZONE ETF	464286608
DXJ	WISDOMTREE TR	1,570,912	$93.2M	11.2%	$59.33 *	$158.85	+12.1%	JAPN HEDGE EQT	97717W851
IWM	ISHARES TR	422,788	$64.46M	7.8%	$152.46	$116.85	+30.5%	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	1,590,398	$41.43M	5.0%	$26.05	$25.02	—	OIL SVCS ETF	92189F718
IWF	ISHARES TR	293,967	$39.59M	4.8%	$134.68 *	$25.30	+33.1%	RUS 1000 GRW ETF	464287614
—	UBS AG JERSEY BRH	1,612,394	$39M	4.7%	$24.19	$26.16	—	ALERIAN INFRST	902641646
VWO	VANGUARD INTL EQUITY INDEX F	716,732	$32.91M	4.0%	$45.91	$35.29	+30.1%	FTSE EMR MKT ETF	922042858
KO	COCA COLA CO	712,818	$32.7M	3.9%	$45.88 *	$28.62	+24.9%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	299,513	$30.56M	3.7%	$102.03	$81.96	+24.5%	DIV APP ETF	921908844
VT	VANGUARD INTL EQUITY INDEX F	400,646	$29.75M	3.6%	$74.26	$60.22	+23.3%	TT WRLD ST ETF	922042742
OEF	ISHARES TR	148,975	$17.67M	2.1%	$118.64	$72.66	+63.3%	S&P 100 ETF	464287101
BRK/B	BERKSHIRE HATHAWAY INC DEL	72,395	$14.35M	1.7%	$198.22	$128.71	+54.0%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	112,352	$13.39M	1.6%	$119.15 *	$64.76	+35.5%	CL B	911312106
VXUS	VANGUARD STAR FD	210,376	$11.95M	1.4%	$56.81	$46.86	+21.2%	VG TL INTL STK F	921909768
AAPL	APPLE INC	54,931	$9.296M	1.1%	$169.23 *	$26.52	+49.5%	COM	037833100
SPY	SPDR S&P 500 ETF TR	30,507	$8.141M	1.0%	$266.86	$204.30	+30.6%	TR UNIT	78462F103
LOW	LOWES COS INC	68,177	$6.336M	0.8%	$92.93 *	$65.07	+23.2%	COM	548661107
BA	BOEING CO	18,569	$5.476M	0.7%	$294.90 *	$111.31	+152.5%	COM	097023105
HD	HOME DEPOT INC	27,239	$5.163M	0.6%	$189.54 *	$82.19	+89.9%	COM	437076102
PNR	PENTAIR PLC	71,580	$5.055M	0.6%	$70.62 *	$37.84	+11.1%	SHS	G7S00T104
JNJ	JOHNSON & JOHNSON	35,564	$4.969M	0.6%	$139.72 *	$76.82	+45.5%	COM	478160104
XOM	EXXON MOBIL CORP	55,529	$4.644M	0.6%	$83.63 *	$56.17	+3.3%	COM	30231G102
MSFT	MICROSOFT CORP	52,270	$4.471M	0.5%	$85.54 *	$52.99	+48.5%	COM	594918104
—	SPDR SERIES TRUST	92,675	$3.446M	0.4%	$37.18	$36.06	—	S&P OILGAS EXP	78464A730
AMZN	AMAZON COM INC	2,780	$3.251M	0.4%	$1169.42 *	$39.55	+47.9%	COM	023135106
IVV	ISHARES TR	11,360	$3.054M	0.4%	$268.84	$242.00	+11.1%	CORE S&P500 ETF	464287200
T	AT&T INC	78,213	$3.041M	0.4%	$38.88 *	$13.85	+18.5%	COM	00206R102
RWX	SPDR INDEX SHS FDS	69,405	$2.81M	0.3%	$40.49	$42.55	-4.8%	DJ INTL RL ETF	78463X863
CSCO	CISCO SYS INC	72,126	$2.762M	0.3%	$38.29 *	$22.89	+31.0%	COM	17275R102
MO	ALTRIA GROUP INC	36,898	$2.635M	0.3%	$71.41 *	$31.61	+24.5%	COM	02209S103
—	NEW YORK CMNTY BANCORP INC	194,793	$2.536M	0.3%	$13.02	$14.04	—	COM	649445103
AXS	AXIS CAPITAL HOLDINGS LTD	48,664	$2.446M	0.3%	$50.26 *	$42.44	-5.4%	SHS	G0692U109
PG	PROCTER AND GAMBLE CO	25,005	$2.297M	0.3%	$91.86 *	$63.37	+17.3%	COM	742718109
SO	SOUTHERN CO	46,351	$2.229M	0.3%	$48.09 *	$35.36	-2.1%	COM	842587107
CXW	CORECIVIC INC	94,938	$2.136M	0.3%	$22.50 *	$19.04	-4.6%	COM	21871N101
—	CLAYMORE EXCHANGE TRD FD TR	180,500	$2.094M	0.3%	$11.60	$11.50	—	GUGG SHIPPNG ETF	18383Q796
PEP	PEPSICO INC	17,348	$2.08M	0.3%	$119.90 *	$69.86	+34.4%	COM	713448108
META	FACEBOOK INC	11,571	$2.042M	0.2%	$176.48	$125.25	+39.9%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	18,919	$1.999M	0.2%	$105.66 *	$60.54	+15.0%	COM	718172109
—	GENERAL ELECTRIC CO	110,681	$1.931M	0.2%	$17.45	$25.69	—	COM	369604103
JPM	JPMORGAN CHASE & CO	17,977	$1.922M	0.2%	$106.91 *	$53.53	+60.5%	COM	46625H100
GOOGL	ALPHABET INC	1,822	$1.919M	0.2%	$1053.24 *	$40.85	+28.0%	CAP STK CL A	02079K305
—	HANESBRANDS INC	81,034	$1.694M	0.2%	$20.90	$22.77	—	COM	410345102
EFA	ISHARES TR	23,973	$1.686M	0.2%	$70.33	$66.85	+5.2%	MSCI EAFE ETF	464287465
BAC	BANK AMER CORP	54,401	$1.606M	0.2%	$29.52 *	$15.12	+61.8%	COM	060505104
NOC	NORTHROP GRUMMAN CORP	5,195	$1.594M	0.2%	$306.83 *	$166.61	+61.7%	COM	666807102
INTC	INTEL CORP	34,026	$1.571M	0.2%	$46.17 *	$27.55	+40.7%	COM	458140100
CVX	CHEVRON CORP NEW	12,533	$1.569M	0.2%	$125.19 *	$69.41	+27.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	9,701	$1.488M	0.2%	$153.39 *	$106.38	-2.8%	COM	459200101
ROL	ROLLINS INC	31,468	$1.464M	0.2%	$46.52 *	$11.31	+65.9%	COM	775711104
PFE	PFIZER INC	40,291	$1.459M	0.2%	$36.21 *	$21.25	+13.3%	COM	717081103
WMT	WAL-MART STORES INC	14,161	$1.398M	0.2%	$98.72 *	$20.97	+38.1%	COM	931142103
ADI	ANALOG DEVICES INC	13,886	$1.236M	0.1%	$89.01 *	$64.55	+18.9%	COM	032654105
DIS	DISNEY WALT CO	11,462	$1.232M	0.1%	$107.49 *	$87.13	+17.2%	COM DISNEY	254687106
MMM	3M CO	5,173	$1.217M	0.1%	$235.26 *	$105.37	+41.1%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	22,704	$1.202M	0.1%	$52.94 *	$30.40	+13.2%	COM	92343V104
USMV	ISHARES TR	22,758	$1.201M	0.1%	$52.77	$35.99	+46.7%	MIN VOL USA ETF	46429B697
—	ROYAL DUTCH SHELL PLC	17,517	$1.169M	0.1%	$66.74	$58.56	—	SPONS ADR A	780259206
—	SUNTRUST BKS INC	17,818	$1.151M	0.1%	$64.60	$38.00	—	COM	867914103
DAL	DELTA AIR LINES INC DEL	20,540	$1.15M	0.1%	$55.99 *	$35.82	+43.5%	COM NEW	247361702
WFC	WELLS FARGO CO NEW	18,948	$1.15M	0.1%	$60.69 *	$39.54	+22.8%	COM	949746101
QCOM	QUALCOMM INC	17,607	$1.127M	0.1%	$64.01 *	$46.18	+12.6%	COM	747525103
GOOG	ALPHABET INC	1,069	$1.119M	0.1%	$1046.77 *	$39.15	+32.7%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	18,229	$1.117M	0.1%	$61.28 *	$39.07	+16.5%	COM	110122108
MNST	MONSTER BEVERAGE CORP NEW	17,475	$1.106M	0.1%	$63.29 *	$24.59	+28.7%	COM	61174X109
ABBV	ABBVIE INC	11,104	$1.074M	0.1%	$96.72 *	$43.94	+56.3%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	40,346	$1.07M	0.1%	$26.52	$25.93	—	COM	293792107
TRGP	TARGA RES CORP	21,816	$1.056M	0.1%	$48.40 *	$15.68	+127.1%	COM	87612G101
MRK	MERCK & CO INC	18,185	$1.023M	0.1%	$56.26 *	$39.40	+6.4%	COM	58933Y105
ET	ENERGY TRANSFER EQUITY L P	57,450	$992K	0.1%	$17.27	$9.48	—	COM UT LTD PTN	29273V100
UNH	UNITEDHEALTH GROUP INC	4,404	$971K	0.1%	$220.48 *	$114.69	+69.1%	COM	91324P102
—	ABIOMED INC	5,115	$959K	0.1%	$187.49	$134.49	—	COM	003654100
V	VISA INC	8,301	$946K	0.1%	$113.96 *	$77.81	+38.6%	COM CL A	92826C839
IWR	ISHARES TR	4,492	$935K	0.1%	$208.15 *	$39.56	+31.5%	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS	16,213	$925K	0.1%	$57.05 *	$36.72	+35.1%	COM	002824100
COR	AMERISOURCEBERGEN CORP	10,043	$922K	0.1%	$91.81 *	$64.71	+9.0%	COM	03073E105
—	ATLANTIC CAP BANCSHARES INC	51,440	$905K	0.1%	$17.59	$14.45	—	COM	048269203
EWJ	ISHARES INC	14,802	$887K	0.1%	$59.92	$51.72	+15.9%	MSCI JPN ETF NEW	46434G822
VGK	VANGUARD INTL EQUITY INDEX F	14,615	$864K	0.1%	$59.12	$53.33	+10.9%	FTSE EUROPE ETF	922042874
CMCSA	COMCAST CORP NEW	21,167	$848K	0.1%	$40.06 *	$28.94	+13.0%	CL A	20030N101
—	EXPRESS SCRIPTS HLDG CO	11,293	$843K	0.1%	$74.65	$73.38	—	COM	30219G108
—	BROADCOM LTD	3,272	$841K	0.1%	$257.03	$222.46	—	SHS	Y09827109
IJR	ISHARES TR	10,853	$834K	0.1%	$76.85	$72.37	+6.1%	CORE S&P SCP ETF	464287804
VFC	V F CORP	10,932	$809K	0.1%	$74.00 *	$58.34	+19.4%	COM	918204108
IEFA	ISHARES TR	12,126	$801K	0.1%	$66.06	$65.20	+1.4%	CORE MSCI EAFE	46432F842
IWD	ISHARES TR	6,335	$788K	0.1%	$124.39	$110.12	+12.9%	RUS 1000 VAL ETF	464287598
GS	GOLDMAN SACHS GROUP INC	3,079	$784K	0.1%	$254.63 *	$157.13	+35.9%	COM	38141G104
—	SHELL MIDSTREAM PARTNERS L P	26,125	$779K	0.1%	$29.82	$33.71	—	UNIT LTD INT	822634101
—	DOWDUPONT INC	10,861	$774K	0.1%	$71.26	$69.62	—	COM	26078J100
GM	GENERAL MTRS CO	18,285	$750K	0.1%	$41.02 *	$25.91	+39.0%	COM	37045V100
—	ENLINK MIDSTREAM LLC	42,375	$746K	0.1%	$17.60	$11.26	—	COM UNIT REP LTD	29336T100
SBUX	STARBUCKS CORP	12,934	$743K	0.1%	$57.45 *	$45.27	+6.5%	COM	855244109
—	POWERSHARES ETF TR II	28,800	$739K	0.1%	$25.66	$25.66	—	VAR RATE PFD POR	73937B597
VTI	VANGUARD INDEX FDS	5,355	$735K	0.1%	$137.25	$112.95	+21.5%	TOTAL STK MKT	922908769
TXN	TEXAS INSTRS INC	7,016	$733K	0.1%	$104.48 *	$47.98	+73.9%	COM	882508104
ORCL	ORACLE CORP	15,145	$716K	0.1%	$47.28 *	$36.34	+15.4%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	4,675	$716K	0.1%	$153.16 *	$97.59	+39.4%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	8,407	$706K	0.1%	$83.98	$78.97	+6.3%	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	8,302	$705K	0.1%	$84.92 *	$55.36	+14.9%	COM	209115104
NEE	NEXTERA ENERGY INC	4,468	$698K	0.1%	$156.22 *	$21.50	+48.9%	COM	65339F101
C	CITIGROUP INC	9,221	$686K	0.1%	$74.40 *	$40.88	+39.2%	COM NEW	172967424
XLF	SELECT SECTOR SPDR TR	24,507	$684K	0.1%	$27.91	$23.95	+16.6%	SBI INT-FINL	81369Y605
MCD	MCDONALDS CORP	3,962	$682K	0.1%	$172.14 *	$91.26	+56.3%	COM	580135101
—	SEMGROUP CORP	22,474	$679K	0.1%	$30.21	$25.33	—	CL A	81663A105
—	UNITED TECHNOLOGIES CORP	5,313	$678K	0.1%	$127.61	$107.32	—	COM	913017109
CL	COLGATE PALMOLIVE CO	8,958	$676K	0.1%	$75.46 *	$55.50	+12.4%	COM	194162103
—	POWERSHARES QQQ TRUST	4,335	$675K	0.1%	$155.71	$121.38	—	UNIT SER 1	73935A104
IWP	ISHARES TR	5,539	$668K	0.1%	$120.60 *	$50.92	+18.5%	RUS MD CP GR ETF	464287481
AMGN	AMGEN INC	3,827	$666K	0.1%	$174.03 *	$110.03	+23.9%	COM	031162100
IWB	ISHARES TR	4,282	$636K	0.1%	$148.53	$103.29	+43.9%	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	8,752	$635K	0.1%	$72.55 *	$56.21	-0.1%	COM	126650100
VEA	VANGUARD TAX MANAGED INTL FD	14,052	$630K	0.1%	$44.83	$42.43	+5.7%	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	9,863	$629K	0.1%	$63.77 *	$7.45	+42.7%	US LRG CAP ETF	808524201
GLD	SPDR GOLD TRUST	5,064	$626K	0.1%	$123.62	$123.51	+0.1%	GOLD SHS	78463V107
CUK	CARNIVAL PLC	9,281	$615K	0.1%	$66.26	$60.41	—	ADR	14365C103
AFL	AFLAC INC	6,962	$611K	0.1%	$87.76 *	$29.02	+25.4%	COM	001055102
WMB	WILLIAMS COS INC DEL	20,015	$610K	0.1%	$30.48 *	$13.74	+43.0%	COM	969457100
EEM	ISHARES TR	12,923	$609K	0.1%	$47.13	$38.93	+21.0%	MSCI EMG MKT ETF	464287234
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,326	$608K	0.1%	$39.67	$31.11	+27.4%	SPONSORED ADR	874039100
—	TE CONNECTIVITY LTD	6,388	$607K	0.1%	$95.02	$64.61	—	REG SHS	H84989104
HSBC	HSBC HLDGS PLC	11,611	$600K	0.1%	$51.68	$39.81	+29.7%	SPON ADR NEW	404280406
VEU	VANGUARD INTL EQUITY INDEX F	10,942	$599K	0.1%	$54.74	$46.38	+18.0%	ALLWRLD EX US	922042775
ADP	AUTOMATIC DATA PROCESSING IN	5,113	$599K	0.1%	$117.15 *	$66.15	+49.6%	COM	053015103
—	HARRIS CORP DEL	4,227	$599K	0.1%	$141.71	$84.26	—	COM	413875105
MDLZ	MONDELEZ INTL INC	13,900	$595K	0.1%	$42.81 *	$34.45	+2.5%	CL A	609207105
NKE	NIKE INC	9,296	$581K	0.1%	$62.50 *	$50.41	+12.0%	CL B	654106103
DUK	DUKE ENERGY CORP NEW	6,910	$581K	0.1%	$84.08 *	$53.85	+12.6%	COM NEW	26441C204
GEL	GENESIS ENERGY L P	25,475	$569K	0.1%	$22.34	$36.15	—	UNIT LTD PARTN	371927104
—	CELGENE CORP	5,391	$563K	0.1%	$104.43	$98.40	—	COM	151020104
—	BB&T CORP	11,303	$562K	0.1%	$49.72	$40.83	—	COM	054937107
CB	CHUBB LIMITED	3,838	$561K	0.1%	$146.17 *	$107.98	+17.9%	COM	H1467J104
CAT	CATERPILLAR INC DEL	3,545	$559K	0.1%	$157.69 *	$74.63	+77.3%	COM	149123101
NVDA	NVIDIA CORP	2,864	$554K	0.1%	$193.44 *	$3.67	+30.2%	COM	67066G104
—	WESTERN GAS EQUITY PARTNERS	14,575	$542K	0.1%	$37.19	$35.81	—	COMUNT LTD PT	95825R103
UNP	UNION PAC CORP	4,021	$539K	0.1%	$134.05 *	$82.57	+36.2%	COM	907818108
MCK	MCKESSON CORP	3,407	$531K	0.1%	$155.86 *	$136.59	+7.2%	COM	58155Q103
OXY	OCCIDENTAL PETE CORP DEL	7,180	$529K	0.1%	$73.68 *	$54.10	+11.5%	COM	674599105
HON	HONEYWELL INTL INC	3,411	$523K	0.1%	$153.33 *	$81.82	+43.5%	COM	438516106
IWO	ISHARES TR	2,772	$518K	0.1%	$186.87	$182.54	+2.3%	RUS 2000 GRW ETF	464287648
AXP	AMERICAN EXPRESS CO	5,184	$515K	0.1%	$99.34 *	$64.81	+37.2%	COM	025816109
KHC	KRAFT HEINZ CO	6,608	$514K	0.1%	$77.78 *	$54.54	-2.7%	COM	500754106
EMR	EMERSON ELEC CO	7,374	$514K	0.1%	$69.70 *	$40.51	+42.0%	COM	291011104
BABA	ALIBABA GROUP HLDG LTD	2,975	$513K	0.1%	$172.44	$102.40	+68.4%	SPONSORED ADS	01609W102
SCHZ	SCHWAB STRATEGIC TR	9,826	$511K	0.1%	$52.00 *	$26.18	-0.6%	US AGGREGATE B	808524839
—	MAGELLAN MIDSTREAM PRTNRS LP	7,175	$509K	0.1%	$70.94	$69.09	—	COM UNIT RP LP	559080106
BDX	BECTON DICKINSON & CO	2,351	$503K	0.1%	$213.95 *	$114.00	+62.6%	COM	075887109
BP	BP PLC	11,923	$501K	0.1%	$42.02	$36.36	+15.6%	SPONSORED ADR	055622104
PAGP	PLAINS GP HLDGS L P	22,425	$492K	0.1%	$21.94	$32.85	—	LTD PARTNR INT A	72651A207
—	TOTAL S A	8,805	$487K	0.1%	$55.31	$50.99	—	SPONSORED ADR	89151E109
—	ALLERGAN PLC	2,918	$477K	0.1%	$163.47	$269.84	—	SHS	G0177J108
LUV	SOUTHWEST AIRLS CO	7,237	$474K	0.1%	$65.50 *	$53.12	+11.5%	COM	844741108
BK	BANK NEW YORK MELLON CORP	8,758	$472K	0.1%	$53.89 *	$29.47	+46.5%	COM	064058100
—	RAYTHEON CO	2,496	$469K	0.1%	$187.90	$146.15	—	COM NEW	755111507
EFAV	ISHARES TR	6,432	$469K	0.1%	$72.92	$66.58	+9.6%	MIN VOL EAFE ETF	46429B689
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	6,589	$468K	0.1%	$71.03 *	$48.53	+30.6%	CL A	192446102
TM	TOYOTA MOTOR CORP	3,657	$465K	0.1%	$127.15	$115.75	+9.9%	SP ADR REP2COM	892331307
PFG	PRINCIPAL FINL GROUP INC	6,551	$462K	0.1%	$70.52 *	$25.36	+104.2%	COM	74251V102
SCHD	SCHWAB STRATEGIC TR	9,028	$462K	0.1%	$51.17 *	$12.51	+36.4%	US DIVIDEND EQ	808524797
RY	ROYAL BK CDA MONTREAL QUE	5,640	$460K	0.1%	$81.56	$66.68	+22.5%	COM	780087102
—	ENERGY TRANSFER PARTNERS LP	25,650	$460K	0.1%	$17.93	$19.68	—	UNIT LTD PRT INT	29278N103
MDT	MEDTRONIC PLC	5,662	$457K	0.1%	$80.71 *	$60.75	+8.4%	SHS	G5960L103
GLW	CORNING INC	14,144	$452K	0.1%	$31.96 *	$14.65	+75.4%	COM	219350105
BIIB	BIOGEN INC	1,411	$450K	0.1%	$318.92	$288.45	+10.4%	COM	09062X103
MA	MASTERCARD INCORPORATED	2,960	$448K	0.1%	$151.35 *	$99.62	+45.3%	CL A	57636Q104
EFX	EQUIFAX INC	3,749	$442K	0.1%	$117.90 *	$103.10	+6.5%	COM	294429105
VOO	VANGUARD INDEX FDS	1,801	$442K	0.1%	$245.42	$229.21	+7.0%	S&P 500 ETF SHS	922908363
ZBH	ZIMMER BIOMET HLDGS INC	3,647	$440K	0.1%	$120.65 *	$100.19	+9.6%	COM	98956P102
COST	COSTCO WHSL CORP NEW	2,355	$438K	0.1%	$185.99 *	$147.15	+13.3%	COM	22160K105
MU	MICRON TECHNOLOGY INC	10,581	$435K	0.1%	$41.11 *	$42.03	-4.5%	COM	595112103
LLY	LILLY ELI & CO	5,155	$435K	0.1%	$84.38 *	$71.93	+4.2%	COM	532457108
SCHG	SCHWAB STRATEGIC TR	6,006	$425K	0.1%	$70.76 *	$6.28	+40.7%	US LCAP GR ETF	808524300
BHP	BHP BILLITON LTD	9,218	$424K	0.1%	$46.00	$37.69	+22.0%	SPONSORED ADR	088606108
—	HD SUPPLY HLDGS INC	10,547	$422K	0.1%	$40.01	$30.76	—	COM	40416M105
—	TOTAL SYS SVCS INC	5,241	$415K	0.1%	$79.18	$58.20	—	COM	891906109
GILD	GILEAD SCIENCES INC	5,790	$415K	0.1%	$71.68 *	$60.84	-12.8%	COM	375558103
HAL	HALLIBURTON CO	8,368	$409K	0.0%	$48.88 *	$34.41	+21.0%	COM	406216101
SLB	SCHLUMBERGER LTD	6,072	$409K	0.0%	$67.36 *	$54.74	-2.1%	COM	806857108
ELV	ANTHEM INC	1,815	$408K	0.0%	$224.79 *	$146.51	+38.3%	COM	036752103
—	DOMINION ENERGY MIDSTRM PRTN	13,325	$406K	0.0%	$30.47	$30.30	—	COM UT REP LTD	257454108
—	BUCKEYE PARTNERS L P	8,100	$401K	0.0%	$49.51	$65.65	—	UNIT LTD PARTN	118230101
BSV	VANGUARD BD INDEX FD INC	5,067	$401K	0.0%	$79.14	$79.91	-1.0%	SHORT TRM BOND	921937827
MS	MORGAN STANLEY	7,583	$398K	0.0%	$52.49 *	$29.66	+39.2%	COM NEW	617446448
BNS	BANK N S HALIFAX	6,124	$395K	0.0%	$64.50 *	$30.87	+38.2%	COM	064149107
NVO	NOVO-NORDISK A S	7,366	$395K	0.0%	$53.62	$38.45	+39.6%	ADR	670100205
SMFG	SUMITOMO MITSUI FINL GROUP I	44,920	$390K	0.0%	$8.68	$6.98	+24.5%	SPONSORED ADR	86562M209
TRV	TRAVELERS COMPANIES INC	2,870	$389K	0.0%	$135.54 *	$101.59	+12.3%	COM	89417E109
—	PHILLIPS 66 PARTNERS LP	7,375	$386K	0.0%	$52.34	$56.61	—	COM UNIT REP INT	718549207
—	TIME WARNER INC	4,197	$384K	0.0%	$91.49	$76.70	—	COM NEW	887317303
IEMG	ISHARES INC	6,755	$384K	0.0%	$56.85	$48.45	+17.4%	CORE MSCI EMKT	46434G103
USB	US BANCORP DEL	7,171	$384K	0.0%	$53.55 *	$33.58	+16.4%	COM NEW	902973304
—	BARCLAYS BK PLC	13,750	$384K	0.0%	$27.93	$27.93	—	IPATH S&P500 VIX	06746L422
NOBL	PROSHARES TR	6,000	$384K	0.0%	$64.00	$61.69	+3.8%	S&P 500 DV ARIST	74348A467
BAX	BAXTER INTL INC	5,886	$380K	0.0%	$64.56 *	$45.63	+23.3%	COM	071813109
CAJPY	CANON INC	10,095	$378K	0.0%	$37.44	$30.85	+21.3%	SPONSORED ADR	138006309
—	BROOKFIELD ASSET MGMT INC	8,637	$376K	0.0%	$43.53	$34.92	—	CL A LTD VT SH	112585104
FLO	FLOWERS FOODS INC	19,359	$374K	0.0%	$19.32 *	$13.40	+5.0%	COM	343498101
—	WESTROCK CO	5,909	$374K	0.0%	$63.29	$48.68	—	COM	96145D105
NTES	NETEASE INC	1,069	$369K	0.0%	$345.18	$287.48	+20.0%	SPONSORED ADR	64110W102
NSC	NORFOLK SOUTHERN CORP	2,543	$368K	0.0%	$144.71 *	$76.27	+61.6%	COM	655844108
VDE	VANGUARD WORLD FDS	3,713	$367K	0.0%	$98.84	$99.87	-0.9%	ENERGY ETF	92204A306
PAA	PLAINS ALL AMERN PIPELINE L	17,600	$363K	0.0%	$20.63	$22.45	—	UNIT LTD PARTN	726503105
—	ROCKWELL COLLINS INC	2,612	$354K	0.0%	$135.53	$83.28	—	COM	774341101
MUFG	MITSUBISHI UFJ FINL GROUP IN	48,538	$353K	0.0%	$7.27	$5.48	+32.6%	SPONSORED ADR	606822104
KMB	KIMBERLY CLARK CORP	2,913	$351K	0.0%	$120.49 *	$82.74	+10.2%	COM	494368103
JELD	JELD-WEN HLDG INC	8,922	$351K	0.0%	$39.34	$30.62	+28.6%	COM	47580P103
ULTA	ULTA BEAUTY INC	1,564	$350K	0.0%	$223.79	$211.60	+5.7%	COM	90384S303
—	WESTERN GAS PARTNERS LP	7,225	$347K	0.0%	$48.03	$43.93	—	COM UNIT LP IN	958254104
KB	KB FINANCIAL GROUP INC	5,896	$345K	0.0%	$58.51	$47.56	+23.0%	SPONSORED ADR	48241A105
PRU	PRUDENTIAL FINL INC	2,987	$343K	0.0%	$114.83 *	$57.09	+37.3%	COM	744320102
BTI	BRITISH AMERN TOB PLC	5,098	$342K	0.0%	$67.09	$62.79	+6.7%	SPONSORED ADR	110448107
TD	TORONTO DOMINION BK ONT	5,827	$341K	0.0%	$58.52	$54.05	+8.4%	COM NEW	891160509
—	COLONY NORTHSTAR INC	29,634	$338K	0.0%	$11.41	$13.62	—	CL A COM	19625W104
PAYX	PAYCHEX INC	4,956	$337K	0.0%	$68.00 *	$35.64	+50.6%	COM	704326107
GWW	GRAINGER W W INC	1,416	$335K	0.0%	$236.58 *	$184.63	+14.5%	COM	384802104
BC	BRUNSWICK CORP	6,074	$335K	0.0%	$55.15 *	$50.14	-4.8%	COM	117043109
AZN	ASTRAZENECA PLC	9,603	$333K	0.0%	$34.68	$31.82	—	SPONSORED ADR	046353108
AEP	AMERICAN ELEC PWR INC	4,507	$332K	0.0%	$73.66 *	$43.39	+27.7%	COM	025537101
BIDU	BAIDU INC	1,412	$331K	0.0%	$234.42	$190.02	+23.3%	SPON ADR REP A	056752108
PNC	PNC FINL SVCS GROUP INC	2,274	$328K	0.0%	$144.24 *	$98.86	+10.6%	COM	693475105
SDY	SPDR SERIES TRUST	3,476	$328K	0.0%	$94.36	$89.55	+5.5%	S&P DIVID ETF	78464A763
—	ANTERO MIDSTREAM PARTNERS LP	11,225	$326K	0.0%	$29.04	$22.81	—	UNT LTD PARTN	03673L103
BUD	ANHEUSER BUSCH INBEV SA/NV	2,908	$324K	0.0%	$111.42	$109.32	+2.0%	SPONSORED ADR	03524A108
—	NOBLE MIDSTREAM PARTNERS LP	6,400	$320K	0.0%	$50.00	$51.47	—	COM UNIT REPST	65506L105
DIA	SPDR DOW JONES INDL AVRG ETF	1,292	$320K	0.0%	$247.68	$216.96	+14.0%	UT SER 1	78467X109
RJF	RAYMOND JAMES FINANCIAL INC	3,576	$319K	0.0%	$89.21 *	$32.59	+61.3%	COM	754730109
—	BLACK KNIGHT INC	7,198	$318K	0.0%	$44.18	$44.18	—	COM	09215C105
PK	PARK HOTELS RESORTS INC	11,001	$316K	0.0%	$28.72	$27.70	—	COM	700517105
RIO	RIO TINTO PLC	5,907	$313K	0.0%	$52.99	$41.49	+27.6%	SPONSORED ADR	767204100
SCHA	SCHWAB STRATEGIC TR	4,474	$312K	0.0%	$69.74 *	$15.66	+11.3%	US SML CAP ETF	808524607
—	CENTRAL SECS CORP	11,390	$312K	0.0%	$27.39	$25.91	—	COM	155123102
AIZ	ASSURANT INC	3,081	$311K	0.0%	$100.94 *	$84.98	+1.8%	COM	04621X108
RDN	RADIAN GROUP INC	15,083	$311K	0.0%	$20.62 *	$14.36	+18.9%	COM	750236101
AMAT	APPLIED MATLS INC	6,083	$311K	0.0%	$51.13 *	$40.65	+14.8%	COM	038222105
DHR	DANAHER CORP DEL	3,304	$307K	0.0%	$92.92 *	$72.84	+8.8%	COM	235851102
—	BLACKROCK INC	595	$306K	0.0%	$514.29	$435.12	—	COM	09247X101
COP	CONOCOPHILLIPS	5,472	$300K	0.0%	$54.82 *	$35.17	+20.4%	COM	20825C104
PYPL	PAYPAL HLDGS INC	4,033	$297K	0.0%	$73.64	$72.14	+1.8%	COM	70450Y103
—	BLUEBIRD BIO INC	1,653	$294K	0.0%	$177.86	$177.86	—	COM	09609G100
—	UNILEVER N V	5,228	$294K	0.0%	$56.24	$51.93	—	N Y SHS NEW	904784709
DOX	AMDOCS LTD	4,454	$292K	0.0%	$65.56 *	$53.63	+4.1%	SHS	G02602103
SNY	SANOFI	6,792	$292K	0.0%	$42.99	$43.69	-1.6%	SPONSORED ADR	80105N105
HMC	HONDA MOTOR LTD	8,506	$290K	0.0%	$34.09	$29.03	+17.4%	AMERN SHS	438128308
ITW	ILLINOIS TOOL WKS INC	1,740	$290K	0.0%	$166.67 *	$119.15	+15.4%	COM	452308109
—	WALGREENS BOOTS ALLIANCE INC	3,961	$288K	0.0%	$72.71	$80.50	—	COM	931427108
—	SHIRE PLC	1,829	$284K	0.0%	$155.28	$155.28	—	SPONSORED ADR	82481R106
TMO	THERMO FISHER SCIENTIFIC INC	1,491	$283K	0.0%	$189.81 *	$167.65	+10.9%	COM	883556102
XLK	SELECT SECTOR SPDR TR	4,406	$282K	0.0%	$64.00 *	$28.81	+11.0%	TECHNOLOGY	81369Y803
—	BLACKSTONE GROUP L P	8,800	$282K	0.0%	$32.05	$33.34	—	COM UNIT LTD	09253U108
UMC	UNITED MICROELECTRONICS CORP	117,833	$282K	0.0%	$2.39	$1.93	+23.7%	SPON ADR NEW	910873405
SCHV	SCHWAB STRATEGIC TR	5,136	$281K	0.0%	$54.71 *	$14.43	+26.3%	US LCAP VA ETF	808524409
LMT	LOCKHEED MARTIN CORP	871	$280K	0.0%	$321.47 *	$208.85	+24.2%	COM	539830109
—	SEAGATE TECHNOLOGY PLC	6,650	$278K	0.0%	$41.80	$33.36	—	SHS	G7945M107
—	JACOBS ENGR GROUP INC DEL	4,200	$277K	0.0%	$65.95	$53.61	—	COM	469814107
GIS	GENERAL MLS INC	4,653	$276K	0.0%	$59.32 *	$43.92	+1.2%	COM	370334104
SAP	SAP SE	2,436	$274K	0.0%	$112.48	$104.45	+7.6%	SPON ADR	803054204
NWL	NEWELL BRANDS INC	8,761	$271K	0.0%	$30.93 *	$23.72	-9.9%	COM	651229106
VLO	VALERO ENERGY CORP NEW	2,944	$271K	0.0%	$92.05 *	$49.43	+35.1%	COM	91913Y100
D	DOMINION ENERGY INC	3,336	$270K	0.0%	$80.94 *	$53.96	+5.3%	COM	25746U109
MINT	PIMCO ETF TR	2,641	$268K	0.0%	$101.48	$101.72	-0.2%	ENHAN SHRT MA AC	72201R833
HVT/A	HAVERTY FURNITURE INC	11,884	$267K	0.0%	$22.47 *	$14.25	-2.7%	CL A	419596200
L	LOEWS CORP	5,334	$267K	0.0%	$50.06 *	$46.09	+4.8%	COM	540424108
NFLX	NETFLIX INC	1,379	$265K	0.0%	$192.17 *	$17.44	+10.1%	COM	64110L106
NEAR	ISHARES U S ETF TR	5,292	$265K	0.0%	$50.08	$50.21	-0.2%	SHT MAT BD ETF	46431W507
INFY	INFOSYS LTD	16,357	$265K	0.0%	$16.20	$15.05	+7.8%	SPONSORED ADR	456788108
SCHW	SCHWAB CHARLES CORP NEW	5,131	$264K	0.0%	$51.45 *	$37.55	+22.8%	COM	808513105
EOG	EOG RES INC	2,435	$263K	0.0%	$108.01 *	$75.40	+7.1%	COM	26875P101
IJH	ISHARES TR	1,382	$262K	0.0%	$189.58 *	$35.13	+8.1%	CORE S&P MCP ETF	464287507
SCHM	SCHWAB STRATEGIC TR	4,907	$261K	0.0%	$53.19 *	$15.88	+11.8%	US MID-CAP ETF	808524508
MPLX	MPLX LP	7,320	$260K	0.0%	$35.52	$30.90	—	COM UNIT REP LTD	55336V100
IWN	ISHARES TR	2,066	$260K	0.0%	$125.85	$124.99	+0.6%	RUS 2000 VAL ETF	464287630
FDX	FEDEX CORP	1,041	$260K	0.0%	$249.76 *	$199.05	+9.3%	COM	31428X106
ADBE	ADOBE SYS INC	1,473	$258K	0.0%	$175.15	$150.04	+16.8%	COM	00724F101
KYOCY	KYOCERA CORP	3,919	$257K	0.0%	$65.58	$62.48	—	ADR	501556203
—	BP MIDSTREAM PARTNERS LP	12,500	$257K	0.0%	$20.56	$20.56	—	UNIT LTD PTNR	0556EL109
WIT	WIPRO LTD	46,672	$255K	0.0%	$5.46	$5.02	+9.0%	SPON ADR 1 SH	97651M109
COF	CAPITAL ONE FINL CORP	2,550	$254K	0.0%	$99.61 *	$71.69	+21.0%	COM	14040H105
—	TWENTY FIRST CENTY FOX INC	7,410	$253K	0.0%	$34.14	$34.14	—	CL B	90130A200
DE	DEERE & CO	1,619	$253K	0.0%	$156.27 *	$123.74	+12.3%	COM	244199105
—	CHINA MOBILE LIMITED	4,988	$252K	0.0%	$50.52	$50.59	—	SPONSORED ADR	16941M109
PPG	PPG INDS INC	2,128	$249K	0.0%	$117.01 *	$92.27	+8.9%	COM	693506107
SYY	SYSCO CORP	4,096	$249K	0.0%	$60.79 *	$29.05	+69.1%	COM	871829107
SON	SONOCO PRODS CO	4,690	$249K	0.0%	$53.09 *	$39.81	+1.4%	COM	835495102
MRSH	MARSH & MCLENNAN COS INC	3,064	$249K	0.0%	$81.27 *	$48.26	+47.5%	COM	571748102
KT	KT CORP	15,908	$248K	0.0%	$15.59	$15.73	-0.8%	SPONSORED ADR	48268K101
KRE	SPDR SERIES TRUST	4,176	$246K	0.0%	$58.91	$57.45	+2.4%	S&P REGL BKG	78464A698
PKX	POSCO	3,151	$246K	0.0%	$78.07	$73.94	+5.7%	SPONSORED ADR	693483109
—	INVESCO ADVANTAGE MUNICIPAL	21,559	$245K	0.0%	$11.36	$11.24	—	SH BEN INT	46132E103
—	POWERSHARES ETF TR II	5,115	$244K	0.0%	$47.70	$45.87	—	S&P500 LOW VOL	73937B779
SHG	SHINHAN FINANCIAL GROUP CO L	5,259	$244K	0.0%	$46.40	$44.85	+3.5%	SPN ADR RESTRD	824596100
—	EQT MIDSTREAM PARTNERS LP	3,325	$243K	0.0%	$73.08	$74.70	—	UNIT LTD PARTN	26885B100
—	EQT GP HLDGS LP	8,950	$241K	0.0%	$26.93	$26.63	—	COM UNIT REP	26885J103
CHTR	CHARTER COMMUNICATIONS INC N	716	$241K	0.0%	$336.59	$337.40	-0.4%	CL A	16119P108
—	AMERICAN NATL INS CO	1,871	$240K	0.0%	$128.27	$115.68	—	COM	028591105
CM	CDN IMPERIAL BK COMM TORONTO	2,458	$239K	0.0%	$97.23 *	$30.91	+8.1%	COM	136069101
HEWJ	ISHARES TR	7,135	$238K	0.0%	$33.36	$26.79	+24.5%	HDG MSCI JAPAN	46434V886
LNC	LINCOLN NATL CORP IND	3,087	$237K	0.0%	$76.77 *	$46.71	+16.9%	COM	534187109
KR	KROGER CO	8,622	$237K	0.0%	$27.49 *	$19.60	+18.2%	COM	501044101
—	BANCROFT FUND LTD	10,778	$235K	0.0%	$21.80	$20.75	—	COM	059695106
INGR	INGREDION INC	1,680	$235K	0.0%	$139.88	$131.99	+5.9%	COM	457187102
WTV	WISDOMTREE TR	2,841	$234K	0.0%	$82.37 *	$35.74	+15.3%	US QLT SHRHD YLD	97717W547
TSLA	TESLA INC	750	$234K	0.0%	$312.00 *	$23.07	-10.0%	COM	88160R101
—	SK TELECOM LTD	8,335	$233K	0.0%	$27.95	$27.95	—	SPONSORED ADR	78440P108
GD	GENERAL DYNAMICS CORP	1,144	$233K	0.0%	$203.67 *	$152.10	+11.5%	COM	369550108
PSX	PHILLIPS 66	2,259	$228K	0.0%	$100.93 *	$61.47	+20.4%	COM	718546104
SYK	STRYKER CORP	1,471	$228K	0.0%	$155.00 *	$139.59	+1.8%	COM	863667101
—	ENLINK MIDSTREAM PARTNERS LP	14,800	$227K	0.0%	$15.34	$14.57	—	COM UNIT REP LTD	29336U107
SAN	BANCO SANTANDER SA	33,801	$221K	0.0%	$6.54	$5.48	+19.4%	ADR	05964H105
NXDT	NEXPOINT CR STRATEGIES FD	8,672	$219K	0.0%	$25.25	$21.77	—	COM NEW	65340G205
—	TIFFANY & CO NEW	2,099	$218K	0.0%	$103.86	$103.86	—	COM	886547108
VUG	VANGUARD INDEX FDS	1,551	$218K	0.0%	$140.55 *	$21.74	+7.8%	GROWTH ETF	922908736
—	BOULDER GROWTH & INCOME FD I	19,582	$217K	0.0%	$11.08	$8.51	—	COM	101507101
ETN	EATON CORP PLC	2,740	$216K	0.0%	$78.83 *	$66.26	+1.9%	SHS	G29183103
EMB	ISHARES TR	1,855	$215K	0.0%	$115.90	$115.64	+0.4%	JPMORGAN USD EMG	464288281
—	INVESCO MUN OPPORTUNITY TR	17,147	$213K	0.0%	$12.42	$13.06	—	COM	46132C107
IX	ORIX CORP	2,513	$213K	0.0%	$84.76	$84.66	+0.1%	SPONSORED ADR	686330101
—	GGP INC	9,041	$211K	0.0%	$23.34	$23.34	—	COM	36174X101
VTV	VANGUARD INDEX FDS	1,981	$211K	0.0%	$106.51	$95.26	+11.6%	VALUE ETF	922908744
—	SILICONWARE PRECISION INDS L	24,956	$210K	0.0%	$8.41	$7.80	—	SPONSD ADR SPL	827084864
CNI	CANADIAN NATL RY CO	2,537	$209K	0.0%	$82.38 *	$69.22	+2.7%	COM	136375102
ACWX	ISHARES TR	4,163	$208K	0.0%	$49.96	$49.29	+1.3%	MSCI ACWI EX US	464288240
MET	METLIFE INC	4,098	$207K	0.0%	$50.51 *	$35.37	+8.6%	COM	59156R108
SCZ	ISHARES TR	3,190	$206K	0.0%	$64.58	$62.93	+2.5%	EAFE SML CP ETF	464288273
SPGI	S&P GLOBAL INC	1,206	$204K	0.0%	$169.15 *	$151.96	+3.9%	COM	78409V104
DEO	DIAGEO P L C	1,397	$204K	0.0%	$146.03	$137.83	+5.9%	SPON ADR NEW	25243Q205
—	PRICELINE GRP INC	116	$202K	0.0%	$1741.38	$1831.75	—	COM NEW	741503403
VOD	VODAFONE GROUP PLC NEW	6,329	$202K	0.0%	$31.92	$29.97	+6.4%	SPONSORED ADR	92857W308
TSN	TYSON FOODS INC	2,476	$201K	0.0%	$81.18 *	$61.44	+6.2%	CL A	902494103
KEP	KOREA ELECTRIC PWR	10,443	$185K	0.0%	$17.72	$17.48	+1.3%	SPONSORED ADR	500631106
MWA	MUELLER WTR PRODS INC	14,588	$183K	0.0%	$12.54 *	$10.26	+6.4%	COM SER A	624758108
—	ISHARES GOLD TRUST	14,660	$183K	0.0%	$12.48	$12.58	—	ISHARES	464285105
—	MFA FINL INC	21,406	$170K	0.0%	$7.94	$7.26	—	COM	55272X102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	18,084	$154K	0.0%	$8.52	$7.60	+11.8%	SPONSORED ADR	05946K101
MFG	MIZUHO FINL GROUP INC	40,622	$148K	0.0%	$3.64	$3.33	+9.2%	SPONSORED ADR	60687Y109
—	AU OPTRONICS CORP	30,432	$127K	0.0%	$4.17	$4.23	—	SPONSORED ADR	002255107
—	SPIRIT RLTY CAP INC NEW	13,397	$115K	0.0%	$8.58	$7.52	—	COM	84860W102
BBD	BANCO BRADESCO S A	10,674	$109K	0.0%	$10.21	$10.52	-2.7%	SP ADR PFD NEW	059460303
—	ADVANCED SEMICONDUCTOR ENGR	15,563	$101K	0.0%	$6.49	$6.26	—	SPONSORED ADR	00756M404
IBN	ICICI BK LTD	10,337	$101K	0.0%	$9.77	$9.14	+6.5%	ADR	45104G104
NMR	NOMURA HLDGS INC	16,031	$93,000	0.0%	$5.80	$5.21	+11.7%	SPONSORED ADR	65535H208
—	HERZFELD CARIBBEAN BASIN FD	12,187	$87,000	0.0%	$7.14	$7.14	—	COM	42804T106
NAK	NORTHERN DYNASTY MINERALS LT	46,747	$83,000	0.0%	$1.78	$1.60	+10.5%	COM NEW	66510M204
ABEV	AMBEV SA	11,586	$75,000	0.0%	$6.47	$6.22	+3.8%	SPONSORED ADR	02319V103
ENIC	ENEL CHILE S A	12,592	$72,000	0.0%	$5.72	$5.58	+1.9%	SPONSORED ADR	29278D105
—	AEGON N V	10,242	$65,000	0.0%	$6.35	$5.14	—	NY REGISTRY SH	007924103
NOK	NOKIA CORP	10,486	$49,000	0.0%	$4.67	$6.22	-25.0%	SPONSORED ADR	654902204
LYG	LLOYDS BANKING GROUP PLC	12,017	$45,000	0.0%	$3.74	$3.61	+4.0%	SPONSORED ADR	539439109
—	IBIO INC	152,910	$27,000	0.0%	$0.18	$0.69	—	COM	451033104
—	SYNERGY PHARMACEUTICALS DEL	10,000	$22,000	0.0%	$2.20	$5.70	—	COM NEW	871639308
—	TURTLE BEACH CORP	28,020	$13,000	0.0%	$0.46	$0.46	—	COM	900450107