Current Holdings (from 13F, 13D)

InvestorEdge Advisors, Llc
Portfolio Value$ 1,154,953,000
Current Positions935
Opened Positions5
Closed Positions128

Edge Advisors, Llc has disclosed 935 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,154,953,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Edge Advisors, Llc's top holdings are Vanguard High Dividend Yield ETF (NYSE:VYM) , Coca Cola Co. (NYSE:KO) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Exxon Mobil Corp. (NYSE:XOM) , and Vanguard FTSE Developed Markets ETF (NYSE:VEA) . Edge Advisors, Llc's new positions include Dow Chemical Co. (The) (NYSE:DOW) , Noble Midstream Partners LP (NYSE:NBLX) , Goldman Sachs Treasury Access 0-1 Year ETF (NYSE:GBIL) , Vanguard Short-Term Government Bond Index Fund (NASDAQ:VGSH) , and Silver Run Acquisition Corporation (OTC:SRAQ) .


All Edge Advisors, Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 167 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SNY / Sanofi 49.78 70 176,365 251,850.00 0 8,780 10.41
2017‑09‑30 13F-HR AMGP / Antero Midstream GP LP 20.42 19,169 21,844 13.95 420 446 6.19
2017‑09‑30 13F-HR 70932AAB9 / Pennymac Corp Bond 0.97 31,000 31,000 0.00 30 30 0.00
2017‑09‑30 13F-HR IUSG / iShares Core Russell U.S. Growth 50.47 105,827 103,407 -2.29 5,100 5,219 2.33
2017‑09‑30 13F-HR LRGF / iShares FactorSelect MSCI USA ETF 29.93 91,841 101,251 10.25 2,635 3,030 14.99
2017‑09‑30 13F-HR JPIN / JPMorgan Diversified Return International Equity ETF 57.90 26,315 29,169 10.85 1,478 1,689 14.28
2017‑09‑30 13F-HR SNY / Sanofi 0.00 176,365 70 -99.96 8,780 0 -100.00
2017‑09‑30 13F-HR QCLN / First Trust Exchange-Traded Fund 19.09 3,300 3,300 0.00 59 63 6.78
2017‑09‑30 13F-HR SMLF / iShares FactorSelect MSCI USA Small-Cap ETF 38.09 70,460 78,001 10.70 2,553 2,971 16.37
2017‑09‑30 13F-HR ECON / Columbia Emerg Mkts Consumer ETF 14.29 70 70 0.00 1 1 0.00
2017‑09‑30 13F-HR SH / ProShares Short S&P500 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR CGW / Claymore Exchange-Traded Fund Trust 2 34.00 1,000 1,000 0.00 32 34 6.25
2017‑09‑30 13F-HR RYE / Guggenheim S&P 500 Equal Weight Energy ETF 54.89 3,443 3,443 0.00 181 189 4.42
2017‑09‑30 13F-HR SLW / Silver Wheaton Corp. 19.06 4,406 4,406 0.00 87 84 -3.45
2017‑09‑30 13F-HR FEP / First Trust Europe AlphaDEX Fund 212 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR 94986RQF1 / Wells Fargo & Co Bond 1.32 28,000 28,000 0.00 33 37 12.12
2017‑09‑30 13F-HR 038923AA6 / Arbor Realty Trust Inc Bond 1.04 23,000 23,000 0.00 24 24 0.00
2017‑09‑30 13F-HR GCC / WisdomTree Continuous Commodity Index Fund 18.62 5,049 5,049 0.00 94 94 0.00
2017‑09‑30 13F-HR EQWL / PowerShares Russell Top 200 Equal Weight Portfolio 49.86 2,166 2,166 0.00 103 108 4.85
2017‑09‑30 13F-HR 94986RQH7 / Wells Fargo & Co Bond 1.00 28,000 28,000 0.00 28 28 0.00
2017‑09‑30 13F-HR FTLS / First Trust Exchange-Traded Fund III 144 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DGRW / WisdomTree Trust WisdomTree U.S. Quality Dividend Growth Fund 38.03 4,890 6,890 40.90 179 262 46.37
2017‑09‑30 13F-HR PXF / PowerShares Exchange-Traded Fund Trust II 43.42 760 760 0.00 31 33 6.45
2017‑09‑30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 229 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR RUSL / Direxion Daily Russia Bull 3x Shares 52.40 458 458 0.00 15 24 60.00
2017‑09‑30 13F-HR IUSV / iShares Core Russell U.S. Value 52.35 271,725 215,325 -20.76 13,841 11,272 -18.56
2017‑09‑30 13F-HR BTU / Peabody Energy Corporation 28.90 2,630 2,630 0.00 64 76 18.75
2017‑09‑30 13F-HR BLACKROCK ENHANCED GBL DIV TR COM / CEF (092501105) 12.68 710 710 0.00 9 9 0.00
2017‑09‑30 13F-HR FCG / First Trust ISE-Revere Natural Gas Index Fund 0.00 33 33 0.00 0 0
2017‑09‑30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 43.45 2,854 2,854 0.00 119 124 4.20
2017‑09‑30 13F-HR 09257WAB6 / Blackstone 4.375 05may22 Bond 1.00 35,000 35,000 0.00 35 35 0.00
2017‑09‑30 13F-HR ANDEAVOR LOGISTICS LP COM UNIT LP INT / Stock (03350F106) 49.97 9,936 8,906 -10.37 512 445 -13.09
2017‑09‑30 13F-HR CXW / CoreCivic Inc 25.45 550 550 0.00 15 14 -6.67
2017‑09‑30 13F-HR 74348TAR3 / Prospect Capital Corp. 4.95% Bond due 2022-07-15 0.96 27,000 27,000 0.00 26 26 0.00
2017‑09‑30 13F-HR WPG / WP Glimcher Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR 03762UAA3 / Apollo Commercial Real Estate Finance, Inc. Bond 35,000 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR 647551AB6 / New Mountain Finance Corporation Bond 1.00 27,000 27,000 0.00 27 27 0.00
2017‑09‑30 13F-HR 447462AB8 / Huron Consulting Group, Inc. Bond 0.93 43,000 43,000 0.00 41 40 -2.44
2017‑09‑30 13F-HR 75972AAA1 / Renewable Energy Group, Inc. Bond 1.04 27,000 27,000 0.00 29 28 -3.45
2017‑09‑30 13F-HR ALL / Allstate Corp. (The) 91.23 96 285 196.88 8 26 225.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 65.91 1,062 1,062 0.00 57 70 22.81
2017‑09‑30 13F-HR CNXC / CNX Coal Resources LP 64.06 28,250 28,350 0.35 2,035 1,816 -10.76
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 125,120 0 -100.00 7,890 0 -100.00
2017‑09‑30 13F-HR HBAN / Huntington Bancshares, Inc. 13.56 1,769 2,212 25.04 23 30 30.43
2017‑09‑30 13F-HR IILG / Interval Leisure Group, Inc. 26.58 301 301 0.00 8 8 0.00
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 93.88 490 490 0.00 42 46 9.52
2017‑09‑30 13F-HR MPC / Marathon Petroleum Corp. 55.38 325 325 0.00 17 18 5.88
2017‑09‑30 13F-HR OKE / ONEOK, Inc. 55.40 36,137 156,005 331.70 1,883 8,643 359.00
2017‑09‑30 13F-HR MHFI / McGraw Hill Financial, Inc. 154.96 826 826 0.00 120 128 6.67
2017‑09‑30 13F-HR COH / Coach, Inc. 0.00 13 0
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.36 31,877 40,902 28.31 903 1,078 19.38
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 13.64 8 220 2,650.00 0 3
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 0.00 42 33 -21.43 0 0
2017‑09‑30 13F-HR VIAB / Viacom, Inc. 16.39 105 122 16.19 3 2 -33.33
2017‑09‑30 13F-HR LBTYA / Liberty Global plc (Class A) 32.58 10,129 10,129 0.00 315 330 4.76
2017‑09‑30 13F-HR 128126AB5 / CalAmp Corp. Bond 1.04 25,000 25,000 0.00 25 26 4.00
2017‑09‑30 13F-HR 87305RAD1 / TTM Technologies, Inc. Bond 1.68 19,000 19,000 0.00 35 32 -8.57
2017‑09‑30 13F-HR FTA / First Trust Large Capital Value Opportunities AlphaDEX Fund 49.52 940 525 -44.15 47 26 -44.68
2017‑09‑30 13F-HR FCEF / First Tr Exchange-Traded Fd VII 201 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR EWJ / iShares MSCI Japan ETF 55.56 4,990 990 -80.16 267 55 -79.40
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 4.69 12,800 60
2017‑09‑30 13F-HR 649604AD7 / New York Mortgage Trust Bond 0.97 32,000 32,000 0.00 32 31 -3.12
2017‑09‑30 13F-HR XPH / SPDR S&P Pharmaceuticals ETF 42.38 2,100 2,100 0.00 90 89 -1.11
2017‑09‑30 13F-HR PSX / Phillips 66 91.38 2,714 2,714 0.00 224 248 10.71
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.24 2,037 2,125 4.32 10 9 -10.00
2017‑09‑30 13F-HR DXC / DXC Technology Company 79.37 445 63 -85.84 34 5 -85.29
2017‑09‑30 13F-HR PNR / Pentair plc. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR OFIX / Orthofix International N.V. 161 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AAP / Advance Auto Parts, Inc. 98.09 418 41
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 69.22 140,845 9,749
2017‑09‑30 13F-HR ABMD / ABIOMED, Inc. 165.71 175 29
2017‑09‑30 13F-HR ACM / AECOM 30.30 66 2
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 27.03 37 1
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 50.00 20 1
2017‑09‑30 13F-HR ASML / ASML Holding N.V. (ADR) 165.71 175 29
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 71.43 28 2
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 100.00 30 3
2017‑09‑30 13F-HR BEP / Brookfield Renewable Partners L.P. 33.33 1,200 40
2017‑09‑30 13F-HR CDW / CDW Corporation 64.68 201 13
2017‑09‑30 13F-HR CNC / Centene Corp. 62.50 16 1
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 41.10 73 3
2017‑09‑30 13F-HR CY / Cypress Semiconductor Corp. 10.58 189 2
2017‑09‑30 13F-HR EWBC / East West Bancorp, Inc. 50.00 40 2
2017‑09‑30 13F-HR RACE / Ferrari N.V. 109.09 275 30
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 55.12 127 7
2017‑09‑30 13F-HR FDC / First Data Corporation 16.53 121 2
2017‑09‑30 13F-HR FLS / Flowserve Corp. 32.26 93 3
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 40.00 50 2
2017‑09‑30 13F-HR HAIN / Hain Celestial Group, Inc. (The) 39.57 767 556 -27.51 29 22 -24.14
2017‑09‑30 13F-HR HSKA / Heska Corp. 86.79 265 23
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 86.67 450 39
2017‑09‑30 13F-HR KEY / KeyCorp 18.43 217 4
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 0.00 5 0
2017‑09‑30 13F-HR MTCH / Match Group, Inc. 20.00 100 2
2017‑09‑30 13F-HR MGM / MGM Resorts International 29.85 67 2
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 54.35 276 276 0.00 15 15 0.00
2017‑09‑30 13F-HR PEGI / Pattern Energy Group Inc. 24.00 1,500 36
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 78.95 38 3
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 26.32 76 2
2017‑09‑30 13F-HR RMD / ResMed Inc. 0.00 6 0
2017‑09‑30 13F-HR SBRAP / Sabra Healthcare REIT, Inc. 20.75 771 16
2017‑09‑30 13F-HR SCHC / Schwab International Small-Cap Equity ETF 34.72 864 30
2017‑09‑30 13F-HR SCI / Service Corp. International 19.23 52 1
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 90.91 22 2
2017‑09‑30 13F-HR SRAQ / Silver Run Acquisition Corporation 10.10 10,000 101
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 43.48 23 1
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 31.25 64 2
2017‑09‑30 13F-HR SYMC / Symantec Corp. 0.00 29 0
2017‑09‑30 13F-HR GBIL / Goldman Sachs Treasury Access 0-1 Year ETF 99.85 2,003 200
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.71 35 3
2017‑09‑30 13F-HR TOL / Toll Brothers, Inc. 29.85 67 2
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. 54.55 275 15
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.93 595 19
2017‑09‑30 13F-HR ESGD / iShares Trust iShares MSCI EAFE ESG Optimized ETF 60.98 164 10
2017‑09‑30 13F-HR 88163VAE9 / Teva Pharmaceutical Fin Llc Bond 0.89 35,000 31
2017‑09‑30 13F-HR UDR / UDR, Inc. 31.58 95 3
2017‑09‑30 13F-HR VPL / Vanguard MSCI Pacific ETF 67.67 665 45
2017‑09‑30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 102.97 437 45
2017‑09‑30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 70.64 637 45
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.05 380 46
2017‑09‑30 13F-HR VGSH / Vanguard Short-Term Government Bond Index Fund 60.42 2,499 151
2017‑09‑30 13F-HR VBK / Vanguard Small-Cap Growth ETF 152.60 308 47
2017‑09‑30 13F-HR VMW / VMWare, Inc. 108.67 773 773 0.00 67 84 25.37
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 53,940 44,862 -16.83 6,463 5,927 -8.29
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 0.00 157 1 -99.36 9 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 22.22 0 45 0 1
2017‑09‑30 13F-HR KRE / SPDR S&P Regional Banking ETF 56.56 441 442 0.23 24 25 4.17
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.48 1,951 1,339 -31.37 246 164 -33.33
2017‑09‑30 13F-HR SLCT / Select Bancorp, Inc. 11.69 2,480 2,480 0.00 30 29 -3.33
2017‑09‑30 13F-HR MMM / 3M Co. 209.70 609 763 25.29 126 160 26.98
2017‑09‑30 13F-HR RYN / Rayonier, Inc. (REIT) 28.74 1,009 1,009 0.00 29 29 0.00
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 44.82 647 647 0.00 28 29 3.57
2017‑09‑30 13F-HR KEX / Kirby Corp. 50.00 6,683 60 -99.10 446 3 -99.33
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 66.67 30 30 0.00 2 2 0.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 30.53 87 131 50.57 3 4 33.33
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.72 3,686 3,686 0.00 70 69 -1.43
2017‑09‑30 13F-HR TDC / Teradata Corp. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR 19624RAB2 / Colony Capital, Inc. Bond 1.00 34,000 34,000 0.00 34 34 0.00
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.21 1,293 1,017 -21.35 136 107 -21.32
2017‑09‑30 13F-HR PVH / PVH Corp. 96.77 3 31 933.33 0 3
2017‑09‑30 13F-HR DTE / DTE Energy Co. 105.26 19 19 0.00 2 2 0.00
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 50.85 2,875 59 -97.95 179 3 -98.32
2017‑09‑30 13F-HR ENFC / Entegra Financial Corp. 24.69 1,782 1,782 0.00 40 44 10.00
2017‑09‑30 13F-HR AVAV / AeroVironment, Inc. 53.33 450 450 0.00 17 24 41.18
2017‑09‑30 13F-HR VKI / Van Kampen Advantage Municipal Income Trust II, Inc. 11.50 99,650 99,650 0.00 1,150 1,146 -0.35
2017‑09‑30 13F-HR INDA / iShares MSCI India ETF 32.79 16,345 16,345 0.00 524 536 2.29
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 0.00 0 41 0 0
2017‑09‑30 13F-HR TIF / Tiffany & Co. 90.57 1,126 530 -52.93 105 48 -54.29
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.83 2,144 2,274 6.06 34 36 5.88
2017‑09‑30 13F-HR AWP / Alpine Global Premier Properties Fund 5.15 379 388 2.37 2 2 0.00
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.93 141,431 178,056 25.90 6,422 8,357 30.13
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.50 2,000 2,000 0.00 66 35 -46.97
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.60 421 388 -7.84 55 53 -3.64
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 0.00 1 5 400.00 0 0
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.21 394 394 0.00 56 58 3.57
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 62.84 528 557 5.49 33 35 6.06
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.21 3,605 3,605 0.00 176 181 2.84
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 36.36 165 165 0.00 6 6 0.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.39 7,525 5,850 -22.26 311 248 -20.26
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 47,729 50,979 6.81 6,938 7,267 4.74
2017‑09‑30 13F-HR FMC / FMC Corp. 88.40 543 543 0.00 39 48 23.08
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 454,918 487,351 7.13 18,797 21,155 12.54
2017‑09‑30 13F-HR PSA / Public Storage 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.10 118,945 105,964 -10.91 6,508 6,262 -3.78
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.06 4,080 3,710 -9.07 72 67 -6.94
2017‑09‑30 13F-HR 38141GMG6 / Goldman Sachs Group, Inc. (The) Bond 1.62 24,000 29,000 20.83 22 47 113.64
2017‑09‑30 13F-HR 38147QMF0 / Goldman Sachs Group, Inc. (The) Bond 0.92 3,474 24,000 590.85 769 22 -97.14
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.39 15,997 9,475 -40.77 1,038 648 -37.57
2017‑09‑30 13F-HR BHBK / Blue Hills Bancorp, Inc. 19.09 1,100 1,100 0.00 19 21 10.53
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 112.30 187 187 0.00 20 21 5.00
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 63.36 363 363 0.00 23 23 0.00
2017‑09‑30 13F-HR TMK / Torchmark Corp. 79.96 7,778 7,216 -7.23 595 577 -3.03
2017‑09‑30 13F-HR EIX / Edison International 76.27 33 472 1,330.30 2 36 1,700.00
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.03 28,566 28,566 0.00 1,263 1,315 4.12
2017‑09‑30 13F-HR MFC / Manulife Financial Corp. 20.24 247 247 0.00 4 5 25.00
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.34 910 910 0.00 51 54 5.88
2017‑09‑30 13F-HR RICE / Rice Energy Inc. 28.00 1,000 1,000 0.00 26 28 7.69
2017‑09‑30 13F-HR CNDT / Conduent 0.00 22 22 0.00 0 0
2017‑09‑30 13F-HR PTLA / Portola Pharmaceuticals, Inc. 50.00 100 100 0.00 5 5 0.00
2017‑09‑30 13F-HR ES / Eversource Energy 60.00 160 50 -68.75 9 3 -66.67
2017‑09‑30 13F-HR F / Ford Motor Co. 10.40 481 481 0.00 5 5 0.00
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.84 25,274 25,274 0.00 623 653 4.82
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.36 2,257 2,487 10.19 316 364 15.19
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.78 4,506 4,506 0.00 378 382 1.06
2017‑09‑30 13F-HR CLNS / Colony NorthStar, Inc. 12.30 3,298 2,032 -38.39 46 25 -45.65
2017‑09‑30 13F-HR UGI / UGI Corp. 41.42 132 169 28.03 6 7 16.67
2017‑09‑30 13F-HR GST / Gastar Exploration Inc. 0.85 3,676 24,676 571.27 3 21 600.00
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 46.86 811 811 0.00 36 38 5.56
2017‑09‑30 13F-HR IXP / iShares Global Telecom ETF 60.00 650 650 0.00 38 39 2.63
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.12 465 465 0.00 34 34 0.00
2017‑09‑30 13F-HR CRT / Cross Timbers Royalty Trust 14.00 1,000 1,000 0.00 15 14 -6.67
2017‑09‑30 13F-HR CR / Crane Co. 78.58 537 649 20.86 42 51 21.43
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 66.67 7 30 328.57 0 2
2017‑09‑30 13F-HR INTU / Intuit Inc. 139.66 179 179 0.00 23 25 8.70
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 25.48 14 157 1,021.43 0 4
2017‑09‑30 13F-HR FELE / Franklin Electric Co., Inc. 41.18 170 170 0.00 7 7 0.00
2017‑09‑30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.65 44,155 56,728 28.47 2,266 2,930 29.30
2017‑09‑30 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.86 930 930 0.00 31 38 22.58
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.42 2,134 3,364 57.64 275 395 43.64
2017‑09‑30 13F-HR PCG / PG&E Corp. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 1,085 54,474 4,920.65 135 7,341 5,337.78
2017‑09‑30 13F-HR LGCY / Legacy Reserves LP 1.51 59,000 59,000 0.00 86 89 3.49
2017‑09‑30 13F-HR PEY / PowerShares High Yield Equity Dividend Achievers Portfolio 17.05 0 5,219 0 89
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.99 1,898 1,893 -0.26 308 318 3.25
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 70.09 1,009 1,013 0.40 68 71 4.41
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 52.95 3,664 3,664 0.00 190 194 2.11
2017‑09‑30 13F-HR CRK / Comstock Resources, Inc. 4.35 460 460 0.00 3 2 -33.33
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.36 16,116 16,036 -0.50 523 535 2.29
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 142.86 7 7 0.00 1 1 0.00
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.53 2,701 2,752 1.89 358 384 7.26
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 119.76 500 501 0.20 60 60 0.00
2017‑09‑30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 36.00 500 500 0.00 18 18 0.00
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.22 17,295 16,894 -2.32 2,490 2,521 1.24
2017‑09‑30 13F-HR TRP / TransCanada Corp. 48.72 601 821 36.61 28 40 42.86
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 80.65 558 558 0.00 48 45 -6.25
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.00 425 425 0.00 19 17 -10.53
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 226,966 165,834 -26.93 8,833 6,381 -27.76
2017‑09‑30 13F-HR LEN / Lennar Corp. 45.05 39 111 184.62 2 5 150.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.38 693 693 0.00 43 46 6.98
2017‑09‑30 13F-HR NFRA / FlexShares STOXX Global Broad Infrastructure Index Fund 47.97 24,935 25,350 1.66 1,169 1,216 4.02
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 51.28 78 78 0.00 3 4 33.33
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.42 222,896 319,442 43.31 3,876 5,884 51.81
2017‑09‑30 13F-HR BID / Sotheby's 46.02 3,485 3,238 -7.09 187 149 -20.32
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 42.40 293 283 -3.41 13 12 -7.69
2017‑09‑30 13F-HR INFY / Infosys Limited 14.57 2,759 4,394 59.26 41 64 56.10
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 47.97 2,960 2,960 0.00 126 142 12.70
2017‑09‑30 13F-HR IP / International Paper Company 56.82 101,033 144,757 43.28 5,719 8,225 43.82
2017‑09‑30 13F-HR EXC / Exelon Corp. 35.87 3,031 446 -85.29 109 16 -85.32
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 8.67 6,000 6,000 0.00 50 52 4.00
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 102.94 5 136 2,620.00 0 14
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 103,763 102,613 -1.11 6,044 6,721 11.20
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 153.25 385 385 0.00 55 59 7.27
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.10 1,047 1,047 0.00 19 20 5.26
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR IROQ / IF Bancorp, Inc. 17.50 400 400 0.00 7 7 0.00
2017‑09‑30 13F-HR ICLR / ICON plc 111.11 253 306 20.95 24 34 41.67
2017‑09‑30 13F-HR STX / Seagate Technology PLC 32.86 1,065 1,065 0.00 41 35 -14.63
2017‑09‑30 13F-HR SLM / SLM Corp. (Sallie Mae) 8.40 119 119 0.00 1 1 0.00
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.72 10,112 11,085 9.62 937 1,050 12.06
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.95 53,232 40,776 -23.40 7,491 6,155 -17.83
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.93 17,376 15,408 -11.33 2,447 2,341 -4.33
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 6.09 2,790 2,790 0.00 16 17 6.25
2017‑09‑30 13F-HR CTAS / Cintas Corp. 130.43 23 23 0.00 2 3 50.00
2017‑09‑30 13F-HR RWO / SPDR Dow Jones Global Real Estate ETF 47.75 21,950 22,220 1.23 1,046 1,061 1.43
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.45 808 1,716 112.38 40 90 125.00
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 76.83 65,654 1,731 -97.36 4,761 133 -97.21
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 58,973 54,351 -7.84 7,018 6,797 -3.15
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.12 164,994 4,686 -97.16 7,154 188 -97.37
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.81 5,813 5,816 0.05 655 691 5.50
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 40.54 148 148 0.00 5 6 20.00
2017‑09‑30 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 64.69 90,102 98,126 8.91 5,616 6,348 13.03
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 19.98 5,555 5,555 0.00 125 111 -11.20
2017‑09‑30 13F-HR SYF / Synchrony Financial 27.03 0 37 0 1
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 0.00 646 6 -99.07 71 0 -100.00
2017‑09‑30 13F-HR RIO / Rio Tinto plc 41.67 104 96 -7.69 4 4 0.00
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 157.89 2 19 850.00 0 3
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.74 16,135 16,534 2.47 3,583 3,815 6.48
2017‑09‑30 13F-HR M / Macy's, Inc. 21.61 5,367 4,397 -18.07 124 95 -23.39
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 76.06 355 355 0.00 26 27 3.85
2017‑09‑30 13F-HR CFR / Cullen/Frost Bankers, Inc. 94.74 2,470 2,470 0.00 231 234 1.30
2017‑09‑30 13F-HR AXS / AXIS Capital Holdings Ltd. 57.19 4,564 4,564 0.00 295 261 -11.53
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 308,224 312,497 1.39 9,154 8,818 -3.67
2017‑09‑30 13F-HR RMTI / Rockwell Medical, Inc. 8.49 5,415 5,415 0.00 42 46 9.52
2017‑09‑30 13F-HR CLVS / Clovis Oncology, Inc. 80.00 250 250 0.00 23 20 -13.04
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.70 3,847 3,871 0.62 321 324 0.93
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR VGK / Vanguard FTSE Europe ETF 58.33 38,676 28,597 -26.06 2,132 1,668 -21.76
2017‑09‑30 13F-HR COMM / CommScope Holding Company, Inc. 32.73 300 1,100 266.67 11 36 227.27
2017‑09‑30 13F-HR HDB / HDFC Bank Ltd. 95.43 416 503 20.91 36 48 33.33
2017‑09‑30 13F-HR VDE / Vanguard Energy ETF 93.54 8,030 7,590 -5.48 710 710 0.00
2017‑09‑30 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.07 846 664 -21.51 16 12 -25.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.78 1,603 1,603 0.00 88 83 -5.68
2017‑09‑30 13F-HR GD / General Dynamics Corp. 204.96 1,136 1,371 20.69 225 281 24.89
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.77 4,552 5,693 25.07 162 215 32.72
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.72 7,180 7,180 0.00 281 278 -1.07
2017‑09‑30 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 12.76 43,500 43,500 0.00 558 555 -0.54
2017‑09‑30 13F-HR VHT / Vanguard Health Care ETF 152.17 3,702 3,575 -3.43 545 544 -0.18
2017‑09‑30 13F-HR RBCAA / Republic Bancorp, Inc. 38.01 763 763 0.00 27 29 7.41
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.52 3,302 2,677 -18.93 505 419 -17.03
2017‑09‑30 13F-HR ASIX / AdvanSix Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.65 788 707 -10.28 42 45 7.14
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.34 7,961 8,431 5.90 592 534 -9.80
2017‑09‑30 13F-HR GBCI / Glacier Bancorp, Inc. 37.68 5,282 5,282 0.00 193 199 3.11
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 147.63 1,071 1,077 0.56 136 159 16.91
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 86.19 905 905 0.00 69 78 13.04
2017‑09‑30 13F-HR BATRA / Liberty Media Corporation 24.30 535 535 0.00 12 13 8.33
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 166.67 8 48 500.00 1 8 700.00
2017‑09‑30 13F-HR BATRK / Liberty Media Corporation 23.85 545 545 0.00 13 13 0.00
2017‑09‑30 13F-HR COR / Coresite Realty Corp 110.28 535 535 0.00 55 59 7.27
2017‑09‑30 13F-HR AEM / Agnico Eagle Mines Limited 44.86 1,294 1,694 30.91 58 76 31.03
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.55 856 856 0.00 29 33 13.79
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR PK / Park Hotels & Resorts Inc. 22.06 136 136 0.00 3 3 0.00
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 25.88 425 425 0.00 9 11 22.22
2017‑09‑30 13F-HR CIM / Chimera Investment Corp. 18.91 66,000 66,000 0.00 1,229 1,248 1.55
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 18.89 900 900 0.00 14 17 21.43
2017‑09‑30 13F-HR EBAY / eBay, Inc. 29.41 2,598 68 -97.38 90 2 -97.78
2017‑09‑30 13F-HR CVEO / Civeo Corporation 2.72 5,145 5,145 0.00 10 14 40.00
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.87 20,860 20,946 0.41 1,219 1,275 4.59
2017‑09‑30 13F-HR HSNI / HSN, Inc. 38.46 650 650 0.00 20 25 25.00
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 0.00 21 21 0.00 0 0
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 106.95 2,272 2,272 0.00 234 243 3.85
2017‑09‑30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 60.04 77,989 77,620 -0.47 4,505 4,660 3.44
2017‑09‑30 13F-HR SPXC / SPX Corporation 29.27 1,503 1,503 0.00 37 44 18.92
2017‑09‑30 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 76.50 183 183 0.00 10 14 40.00
2017‑09‑30 13F-HR ACIW / ACI Worldwide, Inc. 22.77 20,773 20,773 0.00 464 473 1.94
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 86.96 0 161 0 14
2017‑09‑30 13F-HR ACN / Accenture plc 134.95 15,359 15,102 -1.67 1,898 2,038 7.38
2017‑09‑30 13F-HR PFED / Park Bancorp, Inc. 22.09 1,539 1,539 0.00 34 34 0.00
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 0.00 15 15 0.00 0 0
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.89 1,283 976 -23.93 102 77 -24.51
2017‑09‑30 13F-HR HCP / HCP, Inc. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 32.26 182 62 -65.93 7 2 -71.43
2017‑09‑30 13F-HR HRI / Herc Holdings Inc. 27.78 36 36 0.00 1 1 0.00
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.14 619 748 20.84 33 39 18.18
2017‑09‑30 13F-HR LSXMA / Liberty Media, Sirius XM Group Series A 41.71 1,966 1,966 0.00 82 82 0.00
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.84 10,128 9,928 -1.97 507 475 -6.31
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.70 5,440 4,355 -19.94 90 64 -28.89
2017‑09‑30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 66.05 3,513 16,502 369.74 222 1,090 390.99
2017‑09‑30 13F-HR CLA / Capitala Finance Corp. 9.23 1,982 2,059 3.88 25 19 -24.00
2017‑09‑30 13F-HR VTR / Ventas, Inc. 54.05 37 37 0.00 2 2 0.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.63 3,603 3,827 6.22 480 542 12.92
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.72 2,471 2,471 0.00 223 239 7.17
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.50 2,969 1,600 -46.11 103 60 -41.75
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.81 3,120 3,120 0.00 369 327 -11.38
2017‑09‑30 13F-HR PED / Pedevco Corp. 0.41 4,877 4,877 0.00 3 2 -33.33
2017‑09‑30 13F-HR BMY / Bristol-Myers Squibb Co. 63.68 6,740 6,407 -4.94 375 408 8.80
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 14.80 45,000 45,000 0.00 672 666 -0.89
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.90 19,948 19,338 -3.06 1,528 1,487 -2.68
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.22 3,052 3,101 1.61 101 103 1.98
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.72 5,983 5,766 -3.63 577 575 -0.35
2017‑09‑30 13F-HR RMR / The RMR Group Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR HRS / Harris Corp. 130.43 23 23 0.00 2 3 50.00
2017‑09‑30 13F-HR DE / Deere & Co. 118.64 59 59 0.00 7 7 0.00
2017‑09‑30 13F-HR NEU / NewMarket Corp. (Holding Company) 413.79 29 29 0.00 13 12 -7.69
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 45.90 305 305 0.00 14 14 0.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 12.58 159 159 0.00 2 2 0.00
2017‑09‑30 13F-HR CIB / BanColombia S.A. 37.04 54 54 0.00 2 2 0.00
2017‑09‑30 13F-HR CCL / Carnival Corp. 63.19 364 364 0.00 23 23 0.00
2017‑09‑30 13F-HR 682189AK1 / ON Semiconductor Corporation 1% Bond due 2020-12-01 1.17 35,000 35,000 0.00 36 41 13.89
2017‑09‑30 13F-HR TAT / TransAtlantic Petroleum Ltd. 0.83 6,000 6,000 0.00 7 5 -28.57
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 112.33 730 730 0.00 78 82 5.13
2017‑09‑30 13F-HR FNV / Franco-Nevada Corp. 76.92 975 975 0.00 70 75 7.14
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 82.19 30 73 143.33 2 6 200.00
2017‑09‑30 13F-HR PML / PIMCO Municipal Income Fund II 13.14 10,500 10,500 0.00 137 138 0.73
2017‑09‑30 13F-HR VTWV / Vanguard Russell 2000 Value ETF 107.32 792 792 0.00 81 85 4.94
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.15 3,019 3,073 1.79 221 234 5.88
2017‑09‑30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 80.09 12,420 19,465 56.72 994 1,559 56.84
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.11 360 360 0.00 16 13 -18.75
2017‑09‑30 13F-HR NGG / National Grid Plc 61.86 87 97 11.49 5 6 20.00
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 150.00 20 20 0.00 2 3 50.00
2017‑09‑30 13F-HR CFX / Colfax Corp. 33.90 59 59 0.00 2 2 0.00
2017‑09‑30 13F-HR FXI / iShares China Large-Cap ETF 43.33 300 300 0.00 11 13 18.18
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.33 750 750 0.00 66 73 10.61
2017‑09‑30 13F-HR DSI / iShares MSCI KLD 400 Social ETF 92.59 3,672 3,672 0.00 327 340 3.98
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 90.91 11 11 0.00 1 1 0.00
2017‑09‑30 13F-HR CRC / California Resources Corp. 0.00 43 43 0.00 0 0
2017‑09‑30 13F-HR BLL / Ball Corp. 41.22 921 1,019 10.64 38 42 10.53
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.50 269 269 0.00 23 23 0.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 12.75 1,412 1,412 0.00 18 18 0.00
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.39 3,065 3,065 0.00 709 746 5.22
2017‑09‑30 13F-HR FCPT / Four Corners Property Trust, Inc. 24.81 7,678 5,966 -22.30 192 148 -22.92
2017‑09‑30 13F-HR VWR / VWR Corporation 32.73 1,650 1,650 0.00 54 54 0.00
2017‑09‑30 13F-HR ANET / Arista Networks, Inc. 189.25 350 465 32.86 52 88 69.23
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.92 18,077 18,077 0.00 4,400 4,572 3.91
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.00 2,000 2,000 0.00 33 34 3.03
2017‑09‑30 13F-HR IXYS / IXYS Corp. 22.73 880 880 0.00 14 20 42.86
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 319.40 357 335 -6.16 112 107 -4.46
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 844,614 836,170 -1.00 66,015 67,788 2.69
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.33 31,308 37,014 18.23 1,427 1,789 25.37
2017‑09‑30 13F-HR GWRE / Guidewire Software, Inc. 76.73 495 795 60.61 34 61 79.41
2017‑09‑30 13F-HR JD / JD.com, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR VRTS / Virtus Investment Partners, Inc. 115.71 1,886 942 -50.05 209 109 -47.85
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.49 48,383 44,770 -7.47 5,633 5,305 -5.82
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 45.00 200 200 0.00 8 9 12.50
2017‑09‑30 13F-HR MOMO / Momo Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR HGV / Hilton Grand Vacations Inc. 32.26 62 62 0.00 2 2 0.00
2017‑09‑30 13F-HR BP / BP Plc 38.43 245,324 102,641 -58.16 8,500 3,944 -53.60
2017‑09‑30 13F-HR GLRE / Greenlight Capital Re, Ltd. 17.86 56 56 0.00 1 1 0.00
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.96 143,806 99,732 -30.65 7,782 5,780 -25.73
2017‑09‑30 13F-HR SNBR / Sleep Number Corporation 31.04 11,561 14,016 21.24 410 435 6.10
2017‑09‑30 13F-HR MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN 18.75 60,000 60,000 0.00 1,119 1,125 0.54
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 21,905 22,608 3.21 3,086 3,350 8.55
2017‑09‑30 13F-HR INCY / Incyte Corp. 111.11 0 27 0 3
2017‑09‑30 13F-HR CA / CA, Inc. 32.89 456 456 0.00 15 15 0.00
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.00 1,000 1,000 0.00 29 28 -3.45
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 83.33 12 12 0.00 1 1 0.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 222.22 75 270 260.00 16 60 275.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 40.94 171 171 0.00 8 7 -12.50
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.00 625 625 0.00 62 65 4.84
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.78 102,226 13,764 -86.54 4,069 575 -85.87
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 146.30 581 581 0.00 92 85 -7.61
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 196.28 484 484 0.00 92 95 3.26
2017‑09‑30 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 150.66 35 989 2,725.71 5 149 2,880.00
2017‑09‑30 13F-HR PSK / SPDR Wells Fargo Preferred Stock ETF 44.58 5,630 5,630 0.00 253 251 -0.79
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.92 260 1,325 409.62 6 37 516.67
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.18 402 402 0.00 135 146 8.15
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 142.86 0 14 0 2
2017‑09‑30 13F-HR XRX / Xerox Corp. 0.00 27 27 0.00 0 0
2017‑09‑30 13F-HR FWONA / Liberty Media, Formula One Group Series A 34.69 490 490 0.00 17 17 0.00
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 0.00 73 11 -84.93 1 0 -100.00
2017‑09‑30 13F-HR HAE / Haemonetics Corp. 41.35 447 266 -40.49 17 11 -35.29
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 3,203 2,948 -7.96 321 302 -5.92
2017‑09‑30 13F-HR ATBA / Atlantic Bancshares, Inc. 18.10 9,225 9,225 0.00 175 167 -4.57
2017‑09‑30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 88.00 18,515 13,625 -26.41 1,620 1,199 -25.99
2017‑09‑30 13F-HR WWD / Woodward, Inc 71.90 153 153 0.00 10 11 10.00
2017‑09‑30 13F-HR TIME / Time Inc. 12.50 80 80 0.00 1 1 0.00
2017‑09‑30 13F-HR SCHZ / Schwab U.S. Aggregate Bond ETF 50.69 553 434 -21.52 28 22 -21.43
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.30 338 338 0.00 39 41 5.13
2017‑09‑30 13F-HR FAST / Fastenal Co. 44.60 695 695 0.00 30 31 3.33
2017‑09‑30 13F-HR 73640QAB1 / PRA Group, Inc. - Convertible Bond 3% 0.90 30,000 30,000 0.00 28 27 -3.57
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 31.75 63 63 0.00 2 2 0.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.55 2,444 2,444 0.00 131 104 -20.61
2017‑09‑30 13F-HR PLD / Prologis, Inc. 58.14 86 86 0.00 5 5 0.00
2017‑09‑30 13F-HR ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund 16.00 750 750 0.00 12 12 0.00
2017‑09‑30 13F-HR ARLP / Alliance Resource Partners, L.P. 19.32 10,111 10,041 -0.69 191 194 1.57
2017‑09‑30 13F-HR GLO / Clough Global Opportunities Fund 10.78 1,020 1,020 0.00 10 11 10.00
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR CUK / Carnival Plc 57.14 45 35 -22.22 2 2 0.00
2017‑09‑30 13F-HR HCSG / Healthcare Services Group, Inc. 53.47 131 1,010 670.99 6 54 800.00
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 62.50 16 16 0.00 1 1 0.00
2017‑09‑30 13F-HR BOCH / Bank of Commerce Holdings 11.24 3,380 3,380 0.00 37 38 2.70
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 166.67 3 24 700.00 0 4
2017‑09‑30 13F-HR VT / Vanguard Total World Stock ETF 70.69 2,900 2,900 0.00 195 205 5.13
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.39 2,556 2,461 -3.72 185 188 1.62
2017‑09‑30 13F-HR NAVI / Navient Corporation 11.90 84 84 0.00 1 1 0.00
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR HTBI / HomeTrust Bancshares, Inc. 25.00 840 840 0.00 20 21 5.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.08 14,978 15,099 0.81 717 741 3.35
2017‑09‑30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 33.82 6,414 414 -93.55 204 14 -93.14
2017‑09‑30 13F-HR DF / Dean Foods Co. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 0.00 10,103 10 -99.90 254 0 -100.00
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 0.00 19 19 0.00 0 0
2017‑09‑30 13F-HR ULSGF / UBS AG 25.12 23,050 23,050 0.00 614 579 -5.70
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 23.00 1,000 1,000 0.00 30 23 -23.33
2017‑09‑30 13F-HR PPL / PPL Corp. 36.72 463 463 0.00 17 17 0.00
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR WPPGY / WPP PLC 50.00 20 20 0.00 2 1 -50.00
2017‑09‑30 13F-HR AXP / American Express Co. 90.02 2,201 1,122 -49.02 185 101 -45.41
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.19 940 1,456 54.89 54 92 70.37
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 87.43 183 183 0.00 17 16 -5.88
2017‑09‑30 13F-HR COTY / Coty, Inc. 0.00 23 23 0.00 0 0
2017‑09‑30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.60 1,966 1,993 1.37 54 55 1.85
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR MDT / Medtronic plc 77.60 3,108 2,513 -19.14 275 195 -29.09
2017‑09‑30 13F-HR CBIO / Catalyst Biosciences Inc. 0.00 47 47 0.00 0 0
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.32 936 936 0.00 104 107 2.88
2017‑09‑30 13F-HR WLKP / Westlake Chemical Partners LP 21.05 265 285 7.55 6 6 0.00
2017‑09‑30 13F-HR PLM / PolyMet Mining Corp. 0.60 10,000 10,000 0.00 5 6 20.00
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.07 74,060 5,813 -92.15 5,799 448 -92.27
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.00 1,000 1,000 0.00 65 67 3.08
2017‑09‑30 13F-HR QDEF / FlexShares Quality Dividend Defensive Index Fund 41.50 15,735 15,735 0.00 637 653 2.51
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.60 2,500 2,500 0.00 53 54 1.89
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.95 7,319 6,546 -10.56 797 759 -4.77
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.53 8,114 8,114 0.00 667 694 4.05
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.39 1,007 1,121 11.32 78 89 14.10
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 27.78 900 900 0.00 19 25 31.58
2017‑09‑30 13F-HR EPAM / EPAM Systems Inc. 87.50 160 160 0.00 13 14 7.69
2017‑09‑30 13F-HR NVS / Novartis AG 85.84 58,435 83,541 42.96 4,877 7,171 47.04
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 78.74 635 635 0.00 50 50 0.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.12 526 526 0.00 16 19 18.75
2017‑09‑30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 8.81 6,700 6,700 0.00 53 59 11.32
2017‑09‑30 13F-HR NATI / National Instruments Corp. 41.69 1,895 1,895 0.00 76 79 3.95
2017‑09‑30 13F-HR PUMP / Propetro Holding Corp 14.29 7,000 7,000 0.00 97 100 3.09
2017‑09‑30 13F-HR IBTX / Independent Bank Group, Inc. 59.18 490 490 0.00 29 29 0.00
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 186.67 17 150 782.35 2 28 1,300.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.33 435 435 0.00 134 145 8.21
2017‑09‑30 13F-HR PJT / PJT Partners Inc. 30.30 99 99 0.00 4 3 -25.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.63 405 405 0.00 13 12 -7.69
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 35.29 170 170 0.00 6 6 0.00
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 0.00 71 11 -84.51 1 0 -100.00
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.96 51,492 55,550 7.88 5,158 5,553 7.66
2017‑09‑30 13F-HR URI / United Rentals, Inc. 0.00 4 4 0.00 0 0
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR AGN / Allergan plc 204.76 420 420 0.00 102 86 -15.69
2017‑09‑30 13F-HR TXT / Textron, Inc. 50.00 40 40 0.00 1 2 100.00
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 63.98 4,373 3,626 -17.08 278 232 -16.55
2017‑09‑30 13F-HR EQT / EQT Corp. 35.71 28 28 0.00 1 1 0.00
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.08 6,356 2,472 -61.11 397 151 -61.96
2017‑09‑30 13F-HR MGA / Magna International Inc. 50.51 107 99 -7.48 4 5 25.00
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 56.84 4,925 3,325 -32.49 314 189 -39.81
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 70.18 171 171 0.00 12 12 0.00
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 90.44 345 387 12.17 33 35 6.06
2017‑09‑30 13F-HR TGT / Target Corp. 58.28 2,269 1,184 -47.82 118 69 -41.53
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.00 2,000 2,000 0.00 56 56 0.00
2017‑09‑30 13F-HR JMF / Nuveen Energy MLP Total Return Fund 11.82 1,100 1,100 0.00 14 13 -7.14
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.26 1,081 1,141 5.55 84 95 13.10
2017‑09‑30 13F-HR GIM / Templeton Global Income Fund 6.70 10,000 10,000 0.00 67 67 0.00
2017‑09‑30 13F-HR IBND / SPDR Barclays International Corporate Bond ETF 33.61 306 238 -22.22 10 8 -20.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 32.26 31 31 0.00 2 1 -50.00
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 45.33 1,500 1,500 0.00 62 68 9.68
2017‑09‑30 13F-HR 45256BAE1 / Impax Laboratories, Inc. 2% Bond due 2022-06-15 0.88 40,000 40,000 0.00 34 35 2.94
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 147.06 45 68 51.11 7 10 42.86
2017‑09‑30 13F-HR SON / Sonoco Products Co. 46.39 519 194 -62.62 25 9 -64.00
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.27 4,218 4,018 -4.74 456 427 -6.36
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 14.48 2,625 2,625 0.00 47 38 -19.15
2017‑09‑30 13F-HR AAXJ / iShares MSCI All Country Asia ex Japan ETF 72.20 16,846 15,858 -5.86 1,136 1,145 0.79
2017‑09‑30 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 54.68 23,060 23,060 0.00 1,199 1,261 5.17
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.90 8,556 8,761 2.40 1,219 1,287 5.58
2017‑09‑30 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 13.85 1,300 1,300 0.00 22 18 -18.18
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 53.45 578 580 0.35 31 31 0.00
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.44 420 835 98.81 60 149 148.33
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.27 995 995 0.00 59 53 -10.17
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.58 2,117 1,862 -12.05 152 137 -9.87
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.03 1,076 1,076 0.00 37 42 13.51
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 136,260 145,270 6.61 14,921 15,920 6.70
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 183.61 610 610 0.00 122 112 -8.20
2017‑09‑30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 63.90 154,198 166,473 7.96 9,512 10,637 11.83
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.07 592 1,305 120.44 40 81 102.50
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 97.79 263 317 20.53 26 31 19.23
2017‑09‑30 13F-HR IXJ / iShares Global Healthcare ETF 111.98 1,482 893 -39.74 162 100 -38.27
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 100.00 10 10 0.00 1 1 0.00
2017‑09‑30 13F-HR KBWB / PowerShares KBW Bank Portfolio 50.94 260 373 43.46 12 19 58.33
2017‑09‑30 13F-HR YNDX / Yandex N.V. 32.18 978 1,181 20.76 25 38 52.00
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.33 3,000 3,000 0.00 116 130 12.07
2017‑09‑30 13F-HR TPRE / Third Point Reinsurance Ltd. 0.00 26 26 0.00 0 0
2017‑09‑30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 52.94 140 170 21.43 7 9 28.57
2017‑09‑30 13F-HR OAK / Oaktree Capital Group, LLC 46.19 801 801 0.00 37 37 0.00
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.82 160,958 154,947 -3.73 10,541 10,663 1.16
2017‑09‑30 13F-HR L / Loews Corp. 46.67 600 600 0.00 28 28 0.00
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 97.90 143 143 0.00 12 14 16.67
2017‑09‑30 13F-HR IEP / Icahn Enterprises L.P. 42.86 70 70 0.00 3 3 0.00
2017‑09‑30 13F-HR PFM / PowerShares Exchange-Trade Fund Trust 24.28 2,749 2,512 -8.62 66 61 -7.58
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.28 35,711 37,426 4.80 3,941 4,464 13.27
2017‑09‑30 13F-HR 27875TAA9 / Echo Global Logistics, Inc. 2.50% Bond Due 5/1/2020 0.94 34,000 34,000 0.00 32 32 0.00
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 66.67 30 30 0.00 3 2 -33.33
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 11.30 177 177 0.00 2 2 0.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 158,678 161,571 1.82 38,368 40,591 5.79
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.70 4,232 4,889 15.52 572 683 19.41
2017‑09‑30 13F-HR ASTC / Astrotech Corp. 0.99 568,706 568,706 0.00 517 562 8.70
2017‑09‑30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 58.74 33,600 44,010 30.98 1,837 2,585 40.72
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.24 7,675 7,695 0.26 422 402 -4.74
2017‑09‑30 13F-HR 049164BH8 / Atlas Air Worldwide Holdings, Inc. 2.25% Convertible Bond Due 6/1/2022 1.19 42,000 42,000 0.00 44 50 13.64
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 123.71 1,009 485 -51.93 108 60 -44.44
2017‑09‑30 13F-HR IYW / iShares U.S. Technology ETF 149.86 347 347 0.00 48 52 8.33
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 57.14 35 35 0.00 2 2 0.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 0.00 3 3 0.00 0 0
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.95 826 826 0.00 51 52 1.96
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 18.13 12,601 12,136 -3.69 237 220 -7.17
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.53 2,594 2,194 -15.42 506 429 -15.22
2017‑09‑30 13F-HR MGC / Vanguard Mega Cap Index ETF 85.21 845 845 0.00 70 72 2.86
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 95.62 251 251 0.00 21 24 14.29
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.15 118,524 149,538 26.17 5,669 7,050 24.36
2017‑09‑30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.74 15,500 15,500 0.00 1,576 1,577 0.06
2017‑09‑30 13F-HR 87157BAA1 / Synchronoss Technologies, Inc. 0.75% Bond Due 8/15/2019 0.84 38,000 38,000 0.00 35 32 -8.57
2017‑09‑30 13F-HR IPI / Intrepid Potash, Inc. 4.36 251,000 251,000 0.00 567 1,094 92.95
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 43.57 1,400 1,400 0.00 61 61 0.00
2017‑09‑30 13F-HR SXC / SunCoke Energy, Inc. 8.95 2,122 2,122 0.00 23 19 -17.39
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.65 890 570 -35.96 57 34 -40.35
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 40,487 81,578 101.49 1,653 3,554 115.00
2017‑09‑30 13F-HR LOB / Live Oak Bancshares, Inc 22.86 525 525 0.00 12 12 0.00
2017‑09‑30 13F-HR BWZ / SPDR Barclays Short Term International Treasury Bond ETF 30.99 451 355 -21.29 14 11 -21.43
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 53.93 1,268 1,743 37.46 63 94 49.21
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 40.00 400 300 -25.00 14 12 -14.29
2017‑09‑30 13F-HR NML / Neuberger Berman MLP Income Fund Inc. 9.43 7,000 7,000 0.00 67 66 -1.49
2017‑09‑30 13F-HR 292554AH5 / Encore Capital Group, Inc. Bond 0.98 46,000 46,000 0.00 43 45 4.65
2017‑09‑30 13F-HR JTD / Nuveen Tax Advantage Dividend Growth Fund 16.51 1,090 1,090 0.00 17 18 5.88
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.23 3,522 3,522 0.00 440 434 -1.36
2017‑09‑30 13F-HR LHO / LaSalle Hotel Properties 28.83 9,077 5,029 -44.60 270 145 -46.30
2017‑09‑30 13F-HR SCHH / Schwab U.S. REIT ETF 40.54 1,480 1,480 0.00 60 60 0.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.14 865 1,326 53.29 60 93 55.00
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.46 30 369 1,130.00 1 26 2,500.00
2017‑09‑30 13F-HR CHL / China Mobile Ltd. 47.97 267 271 1.50 14 13 -7.14
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 106.38 94 94 0.00 10 10 0.00
2017‑09‑30 13F-HR PWV / PowerShares Dynamic Large Cap Value Portfolio 37.23 3,465 3,465 0.00 125 129 3.20
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.37 1,694 1,694 0.00 238 292 22.69
2017‑09‑30 13F-HR MON / Monsanto Co. 119.63 406 326 -19.70 48 39 -18.75
2017‑09‑30 13F-HR AATDF / AA LTD 24.24 330 330 0.00 7 8 14.29
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.18 35,619 35,740 0.34 935 757 -19.04
2017‑09‑30 13F-HR BIVV / Bioverativ Inc. 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.50 3,500 2,800 -20.00 341 287 -15.84
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.64 4,096 4,581 11.84 269 319 18.59
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.61 157 66 -57.96 11 4 -63.64
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 76.92 5 26 420.00 0 2
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.78 8,580 8,580 0.00 1,829 1,920 4.98
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 110.71 3,122 3,080 -1.35 366 341 -6.83
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.87 1,121 1,993 77.79 102 211 106.86
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.75 367 355 -3.27 128 127 -0.78
2017‑09‑30 13F-HR GGP / General Growth Properties, Inc. 0.00 0 29 0 0
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.00 1,000 1,000 0.00 137 105 -23.36
2017‑09‑30 13F-HR SHPG / Shire Plc. 152.91 1,744 1,733 -0.63 288 265 -7.99
2017‑09‑30 13F-HR UNG / United States Natural Gas Fund, LP 5.35 187 187 0.00 1 1 0.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 0.00 16 16 0.00 0 0
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 48.63 603 473 -21.56 30 23 -23.33
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.13 100 202 102.00 25 58 132.00
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 127.78 180 180 0.00 17 23 35.29
2017‑09‑30 13F-HR UNM / Unum Group 0.00 11 11 0.00 0 0
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.56 6,219 6,650 6.93 639 702 9.86
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 177.78 180 180 0.00 30 32 6.67
2017‑09‑30 13F-HR CP / Canadian Pacific Railway Ltd. 167.19 316 317 0.32 50 53 6.00
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.44 57,498 49,978 -13.08 7,914 7,269 -8.15
2017‑09‑30 13F-HR BTN / Ballantyne Strong, Inc. 6.00 2,000 2,000 0.00 13 12 -7.69
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.49 1,385 1,385 0.00 59 63 6.78
2017‑09‑30 13F-HR KSS / Kohl's Corp. 0.00 468 9 -98.08 18 0 -100.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 46.88 64 64 0.00 3 3 0.00
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.38 6,500 6,500 0.00 439 477 8.66
2017‑09‑30 13F-HR LGF.B / Lions Gate Entertainment Corp. Class B Non-Voting 30.30 132 132 0.00 3 4 33.33
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 40.59 1,355 1,355 0.00 53 55 3.77
2017‑09‑30 13F-HR VGM / Van Kampen Trust For Investment Grade Municipals 13.39 34,950 34,950 0.00 469 468 -0.21
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 34.48 29 29 0.00 1 1 0.00
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.49 13,247 13,634 2.92 2,032 2,229 9.69
2017‑09‑30 13F-HR UGLSF / UBS AG 1.22 18,000 18,000 0.00 21 22 4.76
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 80.00 675 50 -92.59 52 4 -92.31
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 127.67 5,623 6,548 16.45 691 836 20.98
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 4,630 3,680 -20.52 339 288 -15.04
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.20 979 979 0.00 59 56 -5.08
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.90 3,672 3,672 0.00 250 253 1.20
2017‑09‑30 13F-HR CNK / Cinemark Holdings, Inc. 33.85 384 384 0.00 14 13 -7.14
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 25.00 40 40 0.00 1 1 0.00
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.13 866 1,309 51.15 38 63 65.79
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 16.77 9,004 9,004 0.00 160 151 -5.62
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 224.07 350 241 -31.14 99 54 -45.45
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.08 45,925 50,209 9.33 5,078 6,029 18.73
2017‑09‑30 13F-HR FCE.A / Forest City Realty Trust, Inc. 25.18 834 834 0.00 20 21 5.00
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 90.91 22 22 0.00 2 2 0.00
2017‑09‑30 13F-HR TD / Toronto-Dominion Bank (ON) 55.87 179 179 0.00 9 10 11.11
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.51 57,494 1,856 -96.77 3,878 142 -96.34
2017‑09‑30 13F-HR GGG / Graco Inc. 123.64 307 275 -10.42 33 34 3.03
2017‑09‑30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 27.27 440 440 0.00 13 12 -7.69
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 40.00 100 100 0.00 4 4 0.00
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 40.82 0 49 0 2
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.13 2,275 2,278 0.13 276 301 9.06
2017‑09‑30 13F-HR MAS / Masco Corp. 38.83 1,076 2,266 110.59 41 88 114.63
2017‑09‑30 13F-HR NWS / News Corp 12.63 22 475 2,059.09 0 6
2017‑09‑30 13F-HR AVP / Avon Products, Inc. 2.28 6,585 18,880 186.71 25 43 72.00
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.07 3,626 3,626 0.00 450 468 4.00
2017‑09‑30 13F-HR NWS / News Corp 0.00 475 22 -95.37 6 0 -100.00
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.00 1,000 1,000 0.00 35 39 11.43
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 85.59 222 222 0.00 19 19 0.00
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.09 579 629 8.64 128 129 0.78
2017‑09‑30 13F-HR SFST / Southern First Bancshares, Inc. 30.00 100 100 0.00 3 3 0.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.08 824 694 -15.78 46 41 -10.87
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.69 3,653 3,852 5.45 270 280 3.70
2017‑09‑30 13F-HR CI / Cigna Corp. 186.87 8,104 8,225 1.49 1,356 1,537 13.35
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 0.00 464 1 -99.78 83 0 -100.00
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 142.86 30 385 1,183.33 4 55 1,275.00
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.54 719 716 -0.42 65 77 18.46
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.56 902 863 -4.32 145 161 11.03
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 26,237 69,672 165.55 1,710 4,771 179.01
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 4.00 500 500 0.00 2 2 0.00
2017‑09‑30 13F-HR CSX / CSX Corp. 0.00 8 8 0.00 0 0
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.60 9,498 9,498 0.00 875 889 1.60
2017‑09‑30 13F-HR MYL / Mylan N.V. 30.94 3,498 2,295 -34.39 135 71 -47.41
2017‑09‑30 13F-HR 004446AD2 / Aceto Corp. Bond 0.88 42,000 42,000 0.00 38 37 -2.63
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.46 1,077 1,081 0.37 70 74 5.71
2017‑09‑30 13F-HR NRZ / New Residential Investment Corp. 16.72 47,500 47,500 0.00 739 794 7.44
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.22 57,004 43,753 -23.25 834 666 -20.14
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 34.81 1,390 1,465 5.40 40 51 27.50
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 46.28 4 497 12,325.00 0 23
2017‑09‑30 13F-HR BA / Boeing Company (The) 253.71 3,684 1,750 -52.50 728 444 -39.01
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.19 620 620 0.00 108 108 0.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.95 3,342 3,342 0.00 207 187 -9.66
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR VMI / Valmont Industries, Inc. 155.56 45 45 0.00 6 7 16.67
2017‑09‑30 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 29.31 876 887 1.26 25 26 4.00
2017‑09‑30 13F-HR AA / Alcoa Corp. 0.00 7 7 0.00 0 0
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 0.00 6 6 0.00 0 0
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.12 21,030 33,701 60.25 2,499 4,183 67.39
2017‑09‑30 13F-HR 55292PAB1 / MACOM Technology Solutions Holdings, Inc. 3.0% Due 3/1/2018 1.00 24,000 24,000 0.00 24 24 0.00
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 58.82 24 34 41.67 1 2 100.00
2017‑09‑30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 26.69 2,847 2,847 0.00 70 76 8.57
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.39 248 248 0.00 16 12 -25.00
2017‑09‑30 13F-HR VCRA / Vocera Communications, Inc. 31.00 1,000 1,000 0.00 26 31 19.23
2017‑09‑30 13F-HR VSM / Versum Materials, Inc. 0.00 5 5 0.00 0 0
2017‑09‑30 13F-HR SCHF / Schwab International Equity ETF 33.43 10,069 9,631 -4.35 320 322 0.63
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.40 814 766 -5.90 225 237 5.33
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.10 1,072 1,072 0.00 55 58 5.45
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.07 11,451 25,948 126.60 249 469 88.35
2017‑09‑30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 50.08 1,607 16,992 957.37 77 851 1,005.19
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.10 5,836 5,460 -6.44 349 350 0.29
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 0.00 1 1 0.00 0 0
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 81,482 87,130 6.93 6,268 7,810 24.60
2017‑09‑30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 177.88 4,728 4,728 0.00 743 841 13.19
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 126.32 660 380 -42.42 80 48 -40.00
2017‑09‑30 13F-HR VV / Vanguard Large-Cap ETF 115.20 4,618 4,618 0.00 512 532 3.91
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 25.00 40 40 0.00 2 1 -50.00
2017‑09‑30 13F-HR AVGO / Broadcom Limited 214.29 19 28 47.37 4 6 50.00
2017‑09‑30 13F-HR PKX / POSCO 64.52 73 62 -15.07 4 4 0.00
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.02 1,311 1,311 0.00 21 21 0.00
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.45 755 755 0.00 95 100 5.26
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 115,188 133,041 15.50 4,767 5,961 25.05
2017‑09‑30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 67.33 2,349 13,426 471.56 150 904 502.67
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 109.61 697 666 -4.45 66 73 10.61
2017‑09‑30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 51.81 38,641 58,868 52.35 1,939 3,050 57.30
2017‑09‑30 13F-HR AHGP / Alliance Holdings GP, L.P 27.79 69,125 68,250 -1.27 1,638 1,897 15.81
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 48.78 14 82 485.71 0 4
2017‑09‑30 13F-HR PAGP / Plains GP Holdings LP 21.83 13,664 16,856 23.36 356 368 3.37
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 11,785 14,534 23.33 140 163 16.43
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.28 194 186 -4.12 21 22 4.76
2017‑09‑30 13F-HR XLRE / Real Estate Select Sector SPDR Fund 32.10 2,492 2,492 0.00 80 80 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.72 4,786 3,701 -22.67 83 73 -12.05
2017‑09‑30 13F-HR NJR / New Jersey Resources Corp. 40.00 160 150 -6.25 6 6 0.00
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 83.33 106 24 -77.36 9 2 -77.78
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 52.63 19 19 0.00 1 1 0.00
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 100.00 100 100 0.00 10 10 0.00
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 0.00 12 12 0.00 0 0
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 99.41 845 845 0.00 87 84 -3.45
2017‑09‑30 13F-HR EEQ / Enbridge Energy Management LLC. 15.42 771 778 0.91 11 12 9.09
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.32 6,573 7,798 18.64 890 1,102 23.82
2017‑09‑30 13F-HR HTZ / Hertz Global Holdings, Inc. 22.35 10,110 10,110 0.00 116 226 94.83
2017‑09‑30 13F-HR ADNT / Adient plc 83.82 1,456 1,205 -17.24 95 101 6.32
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 82.87 1,963 1,991 1.43 154 165 7.14
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 78.19 486 486 0.00 42 38 -9.52
2017‑09‑30 13F-HR OTEX / Open Text Corp. 30.30 66 66 0.00 2 2 0.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 45.55 1,910 1,910 0.00 76 87 14.47
2017‑09‑30 13F-HR AGCO / AGCO Corp. 73.50 2,000 2,000 0.00 134 147 9.70
2017‑09‑30 13F-HR FBNC / First Bancorp 34.40 3,779 3,779 0.00 118 130 10.17
2017‑09‑30 13F-HR KMX / CarMax, Inc. 0.00 10 10 0.00 0 0
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 194.92 233 118 -49.36 45 23 -48.89
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.87 10,226 10,471 2.40 1,778 1,873 5.34
2017‑09‑30 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.29 6,379 6,379 0.00 317 257 -18.93
2017‑09‑30 13F-HR MEN / BlackRock MuniEnhanced Fund, Inc. 11.67 3,000 3,000 0.00 35 35 0.00
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.67 5,477 5,477 0.00 303 283 -6.60
2017‑09‑30 13F-HR NUE / Nucor Corp. 32.26 31 31 0.00 1 1 0.00
2017‑09‑30 13F-HR FLOW / SPX Flow, Inc. 37.66 1,062 1,062 0.00 39 40 2.56
2017‑09‑30 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 57.33 3,000 3,000 0.00 156 172 10.26
2017‑09‑30 13F-HR SHI / Sinopec Shanghai Petrochemical Co. Ltd. 55.56 36 36 0.00 1 2 100.00
2017‑09‑30 13F-HR CME / CME Group, Inc. 133.33 60 60 0.00 7 8 14.29
2017‑09‑30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.61 1,420 1,420 0.00 27 25 -7.41
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.11 652 668 2.45 275 298 8.36
2017‑09‑30 13F-HR GNTX / Gentex Corp. 12.20 82 82 0.00 1 1 0.00
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.79 960 1,215 26.56 153 199 30.07
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.05 4,200 4,200 0.00 294 311 5.78
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.49 114 114 0.00 10 11 10.00
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55.41 379 379 0.00 18 21 16.67
2017‑09‑30 13F-HR 00182CAA1 / ANI Pharmaceuticals, Inc. 3% Convertible Bond 1.06 33,000 33,000 0.00 34 35 2.94
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 39.72 1,525 2,165 41.97 58 86 48.28
2017‑09‑30 13F-HR EFV / iShares MSCI EAFE Value Index 54.15 554 554 0.00 28 30 7.14
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.02 52,625 6,986 -86.72 4,379 580 -86.75
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 98 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR ABM / ABM Industries Inc. 148 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 51 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 110 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 2 0 -100.00 0 0
2017‑09‑30 13F-HR AIG.WS / American International Group, Inc. Warrants 21 0 -100.00 0 0
2017‑09‑30 13F-HR AEE / Ameren Corp. 100 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR ABX / Barrick Gold Corp. 6,000 0 -100.00 95 0 -100.00
2017‑09‑30 13F-HR CMO / Capstead Mortgage Corp. 54 0 -100.00 0 0
2017‑09‑30 13F-HR CWT / California Water Service Group 154 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FJP / First Trust Japan AlphaDEX Fund 99 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 107 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR FTC / First Trust Large Cap Growth AlphaDEX® Fund 387 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR IPCC / Infinity Property & Casualty Corp. 3 0 -100.00 0 0
2017‑09‑30 13F-HR KR / Kroger Co. 2,325 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR MIC / Macquarie Infrastructure Company LLC 120 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 59 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR MTU / Mitsubishi UFJ Financial Group, Inc. 662 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR NHI / National Health Investors, Inc. 55 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 6 0 -100.00 0 0
2017‑09‑30 13F-HR NRE / NorthStar Realty Europe Corp. 1,000 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 342 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 4 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR RMAX / RE/MAX Holdings, Inc. 137 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR RRC / Range Resources Corp. 17 0 -100.00 0 0
2017‑09‑30 13F-HR SAFT / Safety Insurance Group, Inc. 87 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 341 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 3 0 -100.00 0 0
2017‑09‑30 13F-HR SPN / Superior Energy Services, Inc. 602 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 31 0 -100.00 0 0
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 4,750 0 -100.00 113 0 -100.00
2017‑09‑30 13F-HR UHT / Universal Health Realty Income Trust 2 0 -100.00 0 0
2017‑09‑30 13F-HR UVV / Universal Corp. 6 0 -100.00 0 0
2017‑09‑30 13F-HR VRNS / Varonis Systems, Inc. 174 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR 92343XAA8 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021 28,000 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 21 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 13 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR CVA / Covanta Holding Corp. 400 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR FVC / First Trust High Income ETF 1,137 0 -100.00 26 0 -100.00
2017‑09‑30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 233 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR FTSL / First Trust Senior Loan Fund ETF 70 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR FYX / First Trust Small Cap Core AlphaDEX® Fund 187 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR FPX / First Trust US Equity Opportunities ETF 118 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 161 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR IBP / Installed Building Products, Inc. 94 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 44 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 225 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR NVR / NVR, Inc. 1 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TIPX / SPDR 1-10 Year TIPS ETF 258 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR SIX / Six Flags Entertainment Corp 175 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR STAG / STAG Industrial, Inc. 220 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 332 0 -100.00 105 0 -100.00
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 5 0 -100.00 0 0
2017‑09‑30 13F-HR CHE / Chemed Corp. 3 0 -100.00 0 0
2017‑09‑30 13F-HR BGFV / Big 5 Sporting Goods Corp. 131 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR PBW / PowerShares WilderHill Clean Energy Portfolio 12,800 0 -100.00 55 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 37 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR TPR / Tapestry, Inc. 13 0 -100.00 0 0
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 20 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR GTY / Getty Realty Corp. (Holding Company) 250 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR MDPEB / Meredith Corp. 435 0 -100.00 25 0 -100.00
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 5 0 -100.00 0 0
2017‑09‑30 13F-HR IGV / iShares North American Tech-Software ETF 15,210 0 -100.00 2,080 0 -100.00
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 4,091 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 8,355 0 -100.00 426 0 -100.00
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 4 0 -100.00 0 0
2017‑09‑30 13F-HR OFC / Corporate Office Properties Trust 182 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR QSR / Restaurant Brands International Inc. 5 0 -100.00 0 0
2017‑09‑30 13F-HR MATX / Matson, Inc. 1,569 0 -100.00 47 0 -100.00
2017‑09‑30 13F-HR FLR / Fluor Corp. 7 0 -100.00 0 0
2017‑09‑30 13F-HR WSO / Watsco, Inc. 88 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR HCJ / HCI Group, Inc. 203 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 134 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 6,598 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 10 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IYE / iShares U.S. Energy ETF 850 0 -100.00 30 0 -100.00
2017‑09‑30 13F-HR NSP / Insperity, Inc. 68 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MPAA / Motorcar Parts of America, Inc. 204 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR AMSF / AMERISAFE, Inc. 88 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 67 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR DO / Diamond Offshore Drilling, Inc. 3,385 0 -100.00 36 0 -100.00
2017‑09‑30 13F-HR LITE / Lumentum Holdings Inc. 46 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. 40 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 1,975 0 -100.00 54 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 1,347 0 -100.00 87 0 -100.00
2017‑09‑30 13F-HR KAMN / Kaman Corp. 9 0 -100.00 0 0
2017‑09‑30 13F-HR CLI / Mack-Cali Realty Corp. 855 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR SCHL / Scholastic Corp. 136 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 1 0 -100.00 0 0
2017‑09‑30 13F-HR BFS / Saul Centers, Inc. 87 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR LNCE / Snyders-Lance, Inc. 7 0 -100.00 0 0
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 164 0 -100.00 22 0 -100.00
2017‑09‑30 13F-HR 59001AAR3 / Meritage Homes Corp. 1.875% Bond Due 9/15/2032 14,000 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BH / Biglari Holdings Inc. 1 0 -100.00 0 0
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 135 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR HSII / Heidrick & Struggles International, Inc. 323 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR WSM / Williams-Sonoma, Inc. 850 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR WNRL / Western Refining Logistics, LP 661 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR SNA / Snap-On Inc. 1,520 0 -100.00 240 0 -100.00
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 4,029 0 -100.00 38 0 -100.00
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 1,030 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR PSTB / Park Sterling Corp. 251 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR ADTN / ADTRAN, Inc. 22 0 -100.00 0 0
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 608 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR PKE / Park Electrochemical Corp. 373 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 210 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 308 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR CTRE / CareTrust REIT, Inc. 377 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 1,250 0 -100.00 67 0 -100.00
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 115 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR BOBE / Bob Evans Farms, Inc. 24 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 158 0 -100.00 24 0 -100.00
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 10 0 -100.00 0 0
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 152 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 144 0 -100.00 21 0 -100.00
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 452 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR THG / Hanover Insurance Group, Inc. (The) 64 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 800 0 -100.00 46 0 -100.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.74 84,815 91,257 7.60 2,111 2,258 6.96
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 149,307 155,823 4.36 7,257 8,314 14.57
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.84 51,379 35,402 -31.10 3,724 3,145 -15.55
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.13 16,800 17,093 1.74 2,374 2,549 7.37
2017‑09‑30 13F-HR AES / AES Corp. (The) 10.76 4,832 4,832 0.00 53 52 -1.89
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.90 6,996 6,652 -4.92 1,061 1,057 -0.38
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.18 800 823 2.88 47 52 10.64
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 47.85 1,394 1,024 -26.54 69 49 -28.99
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.03 8,608 7,617 -11.51 1,291 1,417 9.76
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 216.59 207 217 4.83 52 47 -9.62
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. 972.17 2,361 1,976 -16.31 2,191 1,921 -12.32
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.62 3,289 3,867 17.57 2,987 3,707 24.10
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 958.75 965 994 3.01 932 953 2.25
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.30 204,240 247,975 21.41 2,460 3,545 44.11
2017‑09‑30 13F-HR CRMT / America's Car-Mart, Inc. 40.87 2,746 3,181 15.84 106 130 22.64
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.69 8,375 7,800 -6.87 790 645 -18.35
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.18 3,422 3,459 1.08 589 644 9.34
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 46.57 654 773 18.20 28 36 28.57
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 83.82 646 346 -46.44 49 29 -40.82
2017‑09‑30 13F-HR AM / Antero Midstream Partners LP 31.50 35,113 23,683 -32.55 1,163 746 -35.86
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 188.74 2,822 2,220 -21.33 529 419 -20.79
2017‑09‑30 13F-HR AON / Aon Plc 145.63 2,051 1,751 -14.63 272 255 -6.25
2017‑09‑30 13F-HR APA / Apache Corp. 45.41 4,203 4,184 -0.45 200 190 -5.00
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.07 52,122 20,672 -60.34 7,505 3,185 -57.56
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 51.66 2,246 3,426 52.54 92 177 92.39
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 109,823 133,814 21.85 4,142 5,241 26.53
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.23 17,869 18,035 0.93 1,830 1,970 7.65
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 154,219 159,027 3.12 3,740 4,029 7.73
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.87 18,361 16,644 -9.35 935 880 -5.88
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.65 16,911 16,313 -3.54 1,022 1,022 0.00
2017‑09‑30 13F-HR BCE / BCE Inc. 46.82 63,825 65,937 3.31 2,874 3,087 7.41
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.25 1,691 1,600 -5.38 116 106 -8.62
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.24 38,410 37,175 -3.22 6,503 6,812 4.75
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 54.91 490 947 93.27 27 52 92.59
2017‑09‑30 13F-HR BIIB / Biogen Inc. 309.45 242 307 26.86 64 95 48.44
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 27.78 720 720 0.00 19 20 5.26
2017‑09‑30 13F-HR BR / Broadridge Financial Solutions, Inc. 79.52 830 830 0.00 62 66 6.45
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.60 2,519 2,447 -2.86 171 185 8.19
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.61 4,973 5,110 2.75 124 136 9.68
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.57 1,549 1,549 0.00 127 131 3.15
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.35 3,263 3,135 -3.92 253 208 -17.79
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.68 6,856 6,927 1.04 248 261 5.24
2017‑09‑30 13F-HR CBS / CBS Corp. 57.14 560 560 0.00 35 32 -8.57
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.71 13,499 13,623 0.92 1,751 1,985 13.36
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.63 892 892 0.00 59 63 6.78
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.90 9,580 8,530 -10.96 466 383 -17.81
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.49 58,969 59,041 0.12 6,151 6,937 12.78
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.62 294,870 367,942 24.78 9,228 12,372 34.07
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.57 5,331 4,520 -15.21 355 328 -7.61
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.45 3,823 3,005 -21.40 508 395 -22.24
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 1,110,956 1,113,804 0.26 49,825 50,131 0.61
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.19 2,928 2,962 1.16 118 122 3.39
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.28 2,822 3,182 12.76 186 230 23.66
2017‑09‑30 13F-HR COP / ConocoPhillips 50.03 15,638 16,890 8.01 687 845 23.00
2017‑09‑30 13F-HR GLW / Corning, Inc. 24.19 344 124 -63.95 9 3 -66.67
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.23 11,059 11,781 6.53 889 957 7.65
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.46 5,082 5,125 0.85 428 438 2.34
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 34.22 3,068 3,068 0.00 102 105 2.94
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 73.33 450 450 0.00 26 33 26.92
2017‑09‑30 13F-HR DISH / DISH Network Corp. 53.85 3,751 3,751 0.00 234 202 -13.68
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.47 10,840 10,328 -4.72 1,151 1,017 -11.64
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.92 10,594 10,714 1.13 762 867 13.78
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 31.99 203,554 211,571 3.94 5,871 6,769 15.30
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 123,893 133,978 8.14 9,641 10,287 6.70
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 127.98 3,239 3,274 1.08 428 419 -2.10
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 108.25 970 970 0.00 114 105 -7.89
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.56 5,283 4,108 -22.24 314 257 -18.15
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.37 172,980 161,540 -6.61 3,105 2,806 -9.63
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.28 129,386 145,133 12.17 2,637 2,653 0.61
2017‑09‑30 13F-HR ENLC / Enlink Midstream, LLC 17.18 17,670 16,470 -6.79 310 283 -8.71
2017‑09‑30 13F-HR ETR / Entergy Corp. 71.01 169 169 0.00 12 12 0.00
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 535,004 565,004 5.61 14,486 14,727 1.66
2017‑09‑30 13F-HR EQGP / EQT GP Holdings LP 28.91 37,680 34,180 -9.29 1,134 988 -12.87
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.95 54,762 62,786 14.65 4,086 4,706 15.17
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 435.48 122 124 1.64 51 54 5.88
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 226.94 1,670 1,485 -11.08 424 337 -20.52
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.49 2,303 2,303 0.00 129 137 6.20
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.13 853 853 0.00 53 53 0.00
2017‑09‑30 13F-HR STAY / Extended Stay America, Inc. 20.00 185,725 200,499 7.95 3,594 4,009 11.55
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.97 332,944 335,677 0.82 26,877 27,517 2.38
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.80 27,478 27,915 1.59 4,147 4,768 14.97
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 29.69 72,070 77,916 8.11 2,035 2,313 13.66
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.18 2,200 2,200 0.00 187 205 9.63
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 49.93 50,375 52,013 3.25 2,249 2,597 15.47
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 18.81 130,602 159,135 21.85 2,260 2,993 32.43
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.02 160,555 218,765 36.26 2,272 3,068 35.04
2017‑09‑30 13F-HR FTV / Fortive Corporation 69.81 1,805 1,805 0.00 112 126 12.50
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 41.28 1,208 533 -55.88 54 22 -59.26
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.22 9,697 9,797 1.03 1,197 1,217 1.67
2017‑09‑30 13F-HR GE / General Electric Co. 24.17 63,340 64,873 2.42 1,710 1,568 -8.30
2017‑09‑30 13F-HR GM / General Motors Company 40.36 102,254 112,301 9.83 3,570 4,533 26.97
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 25.13 9,610 796 -91.72 303 20 -93.40
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 94.73 969 929 -4.13 89 88 -1.12
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 79.81 675 1,040 54.07 47 83 76.60
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.59 62,792 71,794 14.34 2,707 2,914 7.65
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 236.75 29,000 3,586 -87.63 47 849 1,706.38
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.85 394 270 -31.47 20 14 -30.00
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 94.79 555 422 -23.96 60 40 -33.33
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 51.15 410 391 -4.63 21 20 -4.76
2017‑09‑30 13F-HR HSY / Hershey Company (The) 107.06 822 822 0.00 87 88 1.15
2017‑09‑30 13F-HR HES / Hess Corp. 43.01 372 372 0.00 16 16 0.00
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.20 4,189 2,659 -36.52 258 184 -28.68
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.22 2,090 2,090 0.00 255 245 -3.92
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 221.43 130 140 7.69 24 31 29.17
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 154.73 670 698 4.18 108 108 0.00
2017‑09‑30 13F-HR INTC / Intel Corp. 38.06 87,524 94,454 7.92 2,951 3,595 21.82
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 144.64 4,292 2,807 -34.60 659 406 -38.39
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.50 3,499 3,609 3.14 85 74 -12.94
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,044.44 81 135 66.67 74 141 90.54
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.87 3,683 4,072 10.56 129 142 10.08
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.99 77,565 95,558 23.20 10,260 12,422 21.07
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.39 22,619 23,283 2.94 2,066 2,221 7.50
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 98,586 478,827 385.69 1,808 9,360 417.70
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.16 31,574 28,544 -9.60 604 547 -9.44
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 76.92 1,645 1,378 -16.23 140 106 -24.29
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 183.39 289 289 0.00 40 53 32.50
2017‑09‑30 13F-HR LBRDK / Liberty Broadband Corporation, Class C 94.82 1,023 1,023 0.00 88 97 10.23
2017‑09‑30 13F-HR LILAK / Liberty Global plc LiLAC Class C 22.84 1,226 1,226 0.00 26 28 7.69
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.73 4,074 4,074 0.00 169 170 0.59
2017‑09‑30 13F-HR FWONK / Liberty Media, Formula One Group Series C 37.77 3,866 3,866 0.00 140 146 4.29
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 156.86 357 357 0.00 57 56 -1.75
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 33.19 46,750 35,156 -24.80 1,650 1,167 -29.27
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.01 39,663 37,797 -4.70 2,826 2,684 -5.02
2017‑09‑30 13F-HR MKL / Markel Corp. 1,061.54 65 65 0.00 62 69 11.29
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 109.72 1,841 1,841 0.00 184 202 9.78
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.94 10,674 10,593 -0.76 1,294 1,493 15.38
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.67 31,500 31,549 0.16 1,413 1,504 6.44
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.35 3,713 3,391 -8.67 610 520 -14.75
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 63.82 5,720 6,080 6.29 366 388 6.01
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 38.98 2,899 2,899 0.00 86 113 31.40
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.47 150,941 175,255 16.11 10,401 13,052 25.49
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 243.09 1 181 18,000.00 0 44
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.44 5,775 4,748 -17.78 249 192 -22.89
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.71 1,896 1,896 0.00 230 263 14.35
2017‑09‑30 13F-HR MS / Morgan Stanley 48.03 5,871 5,871 0.00 260 282 8.46
2017‑09‑30 13F-HR MPLX / MPLX LP 34.97 54,141 47,180 -12.86 1,807 1,650 -8.69
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.67 16,209 24,141 48.94 532 861 61.84
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.09 1,371 2,211 61.27 43 82 90.70
2017‑09‑30 13F-HR NEP / NextEra Energy Partners LP 40.24 23,981 24,056 0.31 886 968 9.26
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.80 39,591 40,113 1.32 2,335 2,078 -11.01
2017‑09‑30 13F-HR NI / NiSource, Inc. 23.73 479 632 31.94 12 15 25.00
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 146,899 335,400 128.32 4,156 9,511 128.85
2017‑09‑30 13F-HR NBLX / Noble Midstream Partners LP 51.78 3,940 204
2017‑09‑30 13F-HR NSH / NuStar GP Holdings, LLC 21.94 19,050 19,050 0.00 465 418 -10.11
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.23 4,934 6,277 27.22 1,079 1,351 25.21
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 71.59 549 433 -21.13 45 31 -31.11
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.30 74,694 82,511 10.47 3,742 3,985 6.49
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 173.20 1,024 918 -10.35 163 159 -2.45
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.38 22,744 24,061 5.79 2,625 2,680 2.10
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 83.08 321 325 1.25 24 27 12.50
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.69 243,760 139,238 -42.88 8,186 4,969 -39.30
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.48 18,564 15,645 -15.72 916 821 -10.37
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 103.64 844 714 -15.40 77 74 -3.90
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,828.91 736 754 2.45 1,375 1,379 0.29
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.91 27,318 31,745 16.21 2,380 2,886 21.26
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 45.79 65,012 2,140 -96.71 2,795 98 -96.49
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.49 2,985 6,540 119.10 188 461 145.21
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.83 53,169 58,866 10.71 2,935 3,051 3.95
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 15.99 151,247 174,421 15.32 3,092 2,789 -9.80
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.73 3,601 2,919 -18.94 1,768 1,304 -26.24
2017‑09‑30 13F-HR RFP / Resolute Forest Products Inc. 4.81 3,745 3,745 0.00 16 18 12.50
2017‑09‑30 13F-HR RMP / Rice Midstream Partners LP 20.88 21,025 18,490 -12.06 419 386 -7.88
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.92 2,168 2,192 1.11 350 390 11.43
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 129.43 1,963 1,468 -25.22 205 190 -7.32
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 61,204 171,998 181.02 3,330 10,756 223.00
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.39 1,896 3,047 60.71 100 184 84.00
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.44 23,095 25,529 10.54 1,478 1,594 7.85
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.26 965 965 0.00 83 90 8.43
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.13 2,349 2,713 15.50 100 117 17.00
2017‑09‑30 13F-HR SEMG / Semgroup Corp. 28.70 18,415 12,020 -34.73 496 345 -30.44
2017‑09‑30 13F-HR SRE / Sempra Energy 113.54 1,143 1,233 7.87 128 140 9.38
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.81 17,731 15,640 -11.79 536 435 -18.84
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.69 3,371 5,015 48.77 323 510 57.89
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.35 81,586 88,291 8.22 3,499 3,916 11.92
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.65 29,791 29,991 0.67 1,735 1,609 -7.26
2017‑09‑30 13F-HR STT / State Street Corp. 95.26 4,581 3,884 -15.22 410 370 -9.76
2017‑09‑30 13F-HR SYK / Stryker Corp. 141.29 776 913 17.65 106 129 21.70
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.75 48,953 47,233 -3.51 2,775 2,822 1.69
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.86 7,904 13,796 74.54 397 743 87.15
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.26 32,801 28,416 -13.37 1,481 1,343 -9.32
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 403.63 2,366 2,423 2.41 694 978 40.92
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.01 4,575 5,079 11.02 797 960 20.45
2017‑09‑30 13F-HR UN / Unilever N.V. 58.78 2,380 2,790 17.23 130 164 26.15
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.90 4,057 6,057 49.30 495 702 41.82
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.70 1,335 1,441 7.94 247 282 14.17
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.43 10,239 10,144 -0.93 530 542 2.26
2017‑09‑30 13F-HR VLP / Valero Energy Partners LP 43.70 19,739 16,270 -17.57 900 711 -21.00
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.73 15,099 19,514 29.24 420 502 19.52
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.47 20,962 19,667 -6.18 935 973 4.06
2017‑09‑30 13F-HR V / Visa, Inc. 105.21 32,046 26,566 -17.10 3,004 2,795 -6.96
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.46 384,406 406,816 5.83 11,042 11,577 4.85
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 77.79 6,116 5,348 -12.56 461 416 -9.76
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.12 40,669 37,628 -7.48 2,251 2,074 -7.86
2017‑09‑30 13F-HR HCN / Welltower Inc. 68.65 1,104 1,107 0.27 81 76 -6.17
2017‑09‑30 13F-HR WDC / Western Digital Corp. 82.38 396 437 10.35 34 36 5.88
2017‑09‑30 13F-HR WGP / Western Gas Equity Partners, LP 41.13 31,680 30,875 -2.54 1,361 1,270 -6.69
2017‑09‑30 13F-HR WES / Western Gas Partners, L.P. 51.20 18,182 18,182 0.00 1,016 931 -8.37
2017‑09‑30 13F-HR WRK / Westrock Company 56.70 22,887 28,801 25.84 1,296 1,633 26.00
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.02 79,399 93,748 18.07 2,658 3,189 19.98
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 25,337 23,297 -8.05 766 699 -8.75
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.89 40,154 38,799 -3.37 1,610 1,509 -6.27
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.17 1,751 506 -71.10 253 77 -69.57
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 115.38 130 26 -80.00 17 3 -82.35
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 45.93 762 762 0.00 34 35 2.94
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 113.12 221 221 0.00 27 25 -7.41
2017‑09‑30 13F-HR INTERCONTINENTAL HOTELS GROUP SPONSORED ADR / ADR (45857P707) 52.88 106,633 127,524 19.59 5,921 6,744 13.90