InvestorGreen Square Capital Llc
Portfolio Value $ 637,676,000
Current Positions305
Opened Positions5
Closed Positions30


Latest Holdings, Performance, AUM (from 13F, 13D)

Green Square Capital Llc has disclosed 305 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 637,676,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Green Square Capital Llc's top holdings are Landmark Infrastructure Partners LP (NASDAQ:LMRK) , Apple, Inc. (NASDAQ:AAPL) , Magellan Midstream Partners, L.P. (NYSE:MMP) , Coca Cola Co. (NYSE:KO) , and Amazon.com, Inc. (NASDAQ:AMZN) . Green Square Capital Llc's new positions include Old Republic International Corp. (NYSE:ORI) , PacWest Bancorp (NASDAQ:PACW) , Edison International (NYSE:EIX) , Invesco Ltd. (NYSE:IVZ) , and Domator Corp. (NYSE:UFS) .

All Green Square Capital Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 45.98 12,028 553
2018-03-31 13F-HR WRK / Westrock Company 64.30 3,509 3,515 0.17 222 226 1.80
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 162,598 173,003 6.40 6,517 7,503 15.13
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.22 13,749 13,749 0.00 617 608 -1.46
2018-03-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.80 10,000 10,000 0.00 97 98 1.03
2018-03-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 78.30 94,695 97,914 3.40 6,612 7,667 15.96
2018-03-31 13F-HR F / Ford Motor Co. 11.12 10,133 13,133 29.61 127 146 14.96
2018-03-31 13F-HR CMI / Cummins, Inc. 162.08 47,852 44,176 -7.68 8,452 7,160 -15.29
2018-03-31 13F-HR KODK / Eastman Kodak Co. 5.33 15,000 15,000 0.00 47 80 70.21
2018-03-31 13F-HR SMLP / Summit Midstream Partners LP 14.07 14,569 14,569 0.00 299 205 -31.44
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 265.60 753 753 0.00 234 200 -14.53
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.89 6,615 6,615 0.00 487 502 3.08
2018-03-31 13F-HR MO / Altria Group, Inc. 63.00 114,439 104,762 -8.46 8,247 6,600 -19.97
2018-03-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 63.77 18,435 18,676 1.31 1,189 1,191 0.17
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.86 220,339 153,031 -30.55 11,286 7,477 -33.75
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.37 5,119 5,119 0.00 246 222 -9.76
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.94 13,644 11,861 -13.07 1,647 1,304 -20.83
2018-03-31 13F-HR DY / Dycom Industries, Inc. 107.61 13,848 11,681 -15.65 1,543 1,257 -18.54
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.25 5,476 5,482 0.11 591 577 -2.37
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 274,892 245,631 -10.64 8,230 7,207 -12.43
2018-03-31 13F-HR IGF / iShares Global Infrastructure ETF 42.85 36,228 29,777 -17.81 1,638 1,276 -22.10
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.31 2,697 2,697 0.00 231 222 -3.90
2018-03-31 13F-HR JD / JD.com, Inc. 40.52 5,768 18,931 228.21 239 767 220.92
2018-03-31 13F-HR FDX / FedEx Corp. 240.57 18,992 18,265 -3.83 4,749 4,394 -7.48
2018-03-31 13F-HR DHR / Danaher Corp. 98.07 10,557 9,371 -11.23 981 919 -6.32
2018-03-31 13F-HR MOO / VanEck Vectors ETF TR 61.78 10,651 10,651 0.00 656 658 0.30
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.05 45,914 47,131 2.65 295 285 -3.39
2018-03-31 13F-HR CE / Celanese Corp. 100.14 3,555 3,555 0.00 381 356 -6.56
2018-03-31 13F-HR UNP / Union Pacific Corp. 135.12 7,552 7,623 0.94 1,013 1,030 1.68
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.60 11,372 10,181 -10.47 926 841 -9.18
2018-03-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 48.30 18,191 6,211 -65.86 893 300 -66.41
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.78 14,525 14,525 0.00 381 418 9.71
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 264.26 22,722 23,477 3.32 6,094 6,204 1.81
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 83,112 96,003 15.51 1,386 1,577 13.78
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 2,690 5,506 104.68 236 241 2.12
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 11,711 10,369 -11.46 1,011 872 -13.75
2018-03-31 13F-HR PBFX / PBF Logistics LP 18.45 111,396 138,981 24.76 2,334 2,564 9.85
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.04 6,903 6,296 -8.79 860 718 -16.51
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.56 3,623 3,623 0.00 255 252 -1.18
2018-03-31 13F-HR CSX / CSX Corp. 55.66 8,300 8,300 0.00 457 462 1.09
2018-03-31 13F-HR BA / Boeing Company (The) 327.86 3,208 2,922 -8.92 946 958 1.27
2018-03-31 13F-HR VB / Vanguard Small-Cap ETF 146.93 1,742 8,480 386.80 257 1,246 384.82
2018-03-31 13F-HR KMX / CarMax, Inc. 62.04 5,400 4,900 -9.26 346 304 -12.14
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 6,417 0 -100.00 406 0 -100.00
2018-03-31 13F-HR MMM / 3M Co. 219.50 5,172 4,729 -8.57 1,217 1,038 -14.71
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.85 2,395 2,458 2.63 267 270 1.12
2018-03-31 13F-HR CELG / Celgene Corp. 89.23 9,714 14,569 49.98 1,014 1,300 28.21
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.27 8,152 5,902 -27.60 353 279 -20.96
2018-03-31 13F-HR CENTER COAST MLP & INFRASTRUCTURE FD / CEF (151461100) 8.48 26,881 228
2018-03-31 13F-HR CLH / Clean Harbors, Inc. 48.84 11,051 9,316 -15.70 599 455 -24.04
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 16,808 16,776 -0.19 2,104 1,913 -9.08
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.87 3,184 4,880 53.27 728 1,112 52.75
2018-03-31 13F-HR CLX / Clorox Company (The) 133.19 8,069 6,322 -21.65 1,200 842 -29.83
2018-03-31 13F-HR CTRP / Ctrip.com International, Ltd. 46.59 13,886 647
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.40 12,660 12,256 -3.19 1,026 826 -19.49
2018-03-31 13F-HR FCAP / First Capital, Inc. 40.21 28,124 28,124 0.00 1,034 1,131 9.38
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.08 14,264 13,464 -5.61 258 203 -21.32
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 73.27 8,404 8,749 4.11 617 641 3.89
2018-03-31 13F-HR PARAGON NATIONAL BANK / Stock (69912S100) 10.93 15,000 164
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 148,180 119,907 -19.08 9,486 6,644 -29.96
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.58 20,335 1,354
2018-03-31 13F-HR RIO / Rio Tinto plc 53.03 4,356 231
2018-03-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.68 8,028 8,028 0.00 447 447 0.00
2018-03-31 13F-HR XME / SPDR S&P Metals & Mining ETF 34.07 7,397 7,397 0.00 269 252 -6.32
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.83 2,868 467
2018-03-31 13F-HR WDC / Western Digital Corp. 92.77 0 12,332 0 1,144
2018-03-31 13F-HR WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC / CEF (95766K109) 4.80 27,889 134
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 139.54 11,539 10,420 -9.70 1,565 1,454 -7.09
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.88 3,608 3,544 -1.77 3,775 3,657 -3.13
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.60 7,778 6,661 -14.36 1,175 770 -34.47
2018-03-31 13F-HR INTC / Intel Corp. 52.08 201,313 176,087 -12.53 9,293 9,171 -1.31
2018-03-31 13F-HR SCHP / Schwab U.S. TIPS ETF 54.86 4,940 4,940 0.00 275 271 -1.45
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 9.64 119,248 119,314 0.06 1,647 1,150 -30.18
2018-03-31 13F-HR HXL / Hexcel Corp. 64.66 3,473 3,480 0.20 215 225 4.65
2018-03-31 13F-HR UPLD / Upland Software, Inc. 28.79 34,911 29,911 -14.32 756 861 13.89
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.44 5,886 2,544 -56.78 844 370 -56.16
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 189,644 162,051 -14.55 10,038 7,749 -22.80
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.56 21,143 25,106 18.74 590 692 17.29
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.44 2,287 2,765 20.90 204 239 17.16
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.81 13,709 13,752 0.31 590 575 -2.54
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.25 30,496 6,558 -78.50 3,010 664 -77.94
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.17 7,876 3,455 -56.13 898 391 -56.46
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.44 53,796 66,712 24.01 2,394 2,364 -1.25
2018-03-31 13F-HR MRTN / Marten Transport, Ltd. 22.79 21,274 13,909 -34.62 432 317 -26.62
2018-03-31 13F-HR INTU / Intuit Inc. 173.33 3,000 3,000 0.00 473 520 9.94
2018-03-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 59.76 5,524 5,556 0.58 356 332 -6.74
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.23 4,193 4,212 0.45 605 637 5.29
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 2,039 2,443 19.81 517 520 0.58
2018-03-31 13F-HR KEY / KeyCorp 19.55 35,737 37,237 4.20 721 728 0.97
2018-03-31 13F-HR PX / Praxair, Inc. 144.36 5,143 4,759 -7.47 796 687 -13.69
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 27.57 66,671 85,216 27.82 2,166 2,349 8.45
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.47 1,668 1,668 0.00 264 261 -1.14
2018-03-31 13F-HR FHN / First Horizon National Corp. 18.97 16,646 16,657 0.07 333 316 -5.11
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 1,100 1,100 0.00 257 264 2.72
2018-03-31 13F-HR NS / NuStar Energy L.P. 20.39 38,535 38,588 0.14 1,154 787 -31.80
2018-03-31 13F-HR GPC / Genuine Parts Co. 90.49 6,523 6,741 3.34 620 610 -1.61
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 100,182 83,884 -16.27 9,205 6,650 -27.76
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.24 15,709 16,387 4.32 994 938 -5.63
2018-03-31 13F-HR HMLP / Hoegh LNG Partners LP 16.20 74,413 101,433 36.31 1,388 1,643 18.37
2018-03-31 13F-HR PHOT / Growlife Inc. 0.00 17,970 17,970 0.00 1 0 -100.00
2018-03-31 13F-HR NVO / Novo-Nordisk A/S 49.99 4,395 9,961 126.64 236 498 111.02
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 16,366 15,032 -8.15 1,400 1,372 -2.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 48,087 48,087 0.00 4,836 4,387 -9.28
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.37 9,274 9,274 0.00 735 801 8.98
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.30 10,000 10,000 0.00 127 113 -11.02
2018-03-31 13F-HR LAYN / Layne Christensen Co. 14.92 89,500 89,500 0.00 1,123 1,335 18.88
2018-03-31 13F-HR IP / International Paper Company 53.43 147,999 136,253 -7.94 8,575 7,280 -15.10
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.03 10,785 10,828 0.40 1,100 1,094 -0.55
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 109,956 103,991 -5.42 4,348 3,498 -19.55
2018-03-31 13F-HR FB / Facebook, Inc. 159.78 23,905 25,272 5.72 4,218 4,038 -4.27
2018-03-31 13F-HR VOX / Vanguard Telecommunications Services ETF 83.75 8,113 5,863 -27.73 739 491 -33.56
2018-03-31 13F-HR VAW / Vanguard Materials ETF 128.94 7,961 6,732 -15.44 1,088 868 -20.22
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.09 12,031 18,861 56.77 2,951 4,566 54.73
2018-03-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 158.60 12,418 10,542 -15.11 1,937 1,672 -13.68
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 99,417 89,167 -10.31 8,362 6,908 -17.39
2018-03-31 13F-HR SRE / Sempra Energy 112.22 2,381 2,807 17.89 257 315 22.57
2018-03-31 13F-HR MET / MetLife, Inc. 45.93 10,055 12,519 24.51 508 575 13.19
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.96 13,752 15,465 12.46 732 819 11.89
2018-03-31 13F-HR MCD / McDonald's Corp. 156.42 4,721 4,667 -1.14 813 730 -10.21
2018-03-31 13F-HR SLRC / Solar Capital Ltd. 20.72 18,123 18,391 1.48 374 381 1.87
2018-03-31 13F-HR SCI / Service Corp. International 37.91 7,834 7,834 0.00 292 297 1.71
2018-03-31 13F-HR GME / GameStop Corp. 12.62 108,235 230,619 113.07 1,943 2,910 49.77
2018-03-31 13F-HR NOK / Nokia Corp. 5.49 10,200 10,200 0.00 48 56 16.67
2018-03-31 13F-HR PBF / PBF Energy, Inc. 33.91 51,268 46,948 -8.43 1,817 1,592 -12.38
2018-03-31 13F-HR EBAY / eBay, Inc. 40.23 6,115 6,115 0.00 231 246 6.49
2018-03-31 13F-HR ACN / Accenture plc 153.61 1,647 1,647 0.00 252 253 0.40
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.94 128,055 143,905 12.38 7,273 7,906 8.70
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.23 82,477 82,477 0.00 4,157 4,143 -0.34
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.27 6,471 10,074 55.68 849 718 -15.43
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.35 3,778 3,978 5.29 232 252 8.62
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.89 55,850 67,198 20.32 2,561 2,546 -0.59
2018-03-31 13F-HR PSEC / Prospect Capital Corp. 6.61 48,027 73,102 52.21 327 483 47.71
2018-03-31 13F-HR CNC / Centene Corp. 106.84 5,624 6,140 9.17 567 656 15.70
2018-03-31 13F-HR PLPL / Plandai Biotechnology, Inc. 0.00 11,075 11,075 0.00 0 0
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 19,931 20,091 0.80 638 642 0.63
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.03 1,741 1,741 0.00 207 202 -2.42
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.24 11,664 12,141 4.09 1,107 1,217 9.94
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 217,387 202,668 -6.77 15,421 11,826 -23.31
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.81 7,229 8,593 18.87 424 471 11.08
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.83 1,726 1,726 0.00 208 212 1.92
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 30,240 30,240 0.00 637 614 -3.61
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 7,286 8,891 22.03 1,399 2,626 87.71
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.71 158,845 27,962 -82.40 8,181 1,418 -82.67
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 126.46 3,531 3,756 6.37 446 475 6.50
2018-03-31 13F-HR NMFC / New Mountain Finance Corporation 13.14 27,693 28,224 1.92 375 371 -1.07
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.32 9,075 10,082 11.10 2,440 2,675 9.63
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.53 1,304 1,304 0.00 284 298 4.93
2018-03-31 13F-HR SYK / Stryker Corp. 161.40 5,606 4,901 -12.58 871 791 -9.18
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.86 9,739 9,739 0.00 1,485 1,479 -0.40
2018-03-31 13F-HR CA / CA, Inc. 33.90 232,157 215,869 -7.02 7,726 7,318 -5.28
2018-03-31 13F-HR BAC / Bank of America Corp. 30.11 56,756 60,279 6.21 1,675 1,815 8.36
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 85,386 109,170 27.85 4,564 6,214 36.15
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.42 13,391 14,270 6.56 1,452 1,433 -1.31
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.41 13,439 13,439 0.00 2,797 2,774 -0.82
2018-03-31 13F-HR ISTR / Investar Holding Corporation 25.85 46,411 46,469 0.12 1,119 1,201 7.33
2018-03-31 13F-HR IDT / IDT Corp. 6.27 86,564 83,554 -3.48 918 524 -42.92
2018-03-31 13F-HR LMRK / Landmark Infrastructure Partners LP 16.65 1,255,072 1,278,549 1.87 22,717 21,288 -6.29
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 237,149 237,149 0.00 2,438 2,383 -2.26
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 252.00 2,612 2,754 5.44 665 694 4.36
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.18 20,586 20,651 0.32 1,945 1,883 -3.19
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 384,347 336,413 -12.47 10,189 8,235 -19.18
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 125,184 109,206 -12.76 2,243 1,771 -21.04
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.29 636 2,338 267.61 200 833 316.50
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.56 2,851 2,915 2.24 384 401 4.43
2018-03-31 13F-HR SO / Southern Co. (The) 44.65 32,460 32,990 1.63 1,561 1,473 -5.64
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 47,457 44,197 -6.87 8,253 7,535 -8.70
2018-03-31 13F-HR MA / MasterCard Incorporated 175.13 7,711 6,852 -11.14 1,167 1,200 2.83
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 6,212 7,316 17.77 335 377 12.54
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 102,539 100,222 -2.26 8,576 7,478 -12.80
2018-03-31 13F-HR KO / Coca Cola Co. 43.82 201,631 221,109 9.66 9,251 9,689 4.73
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.24 22,257 20,904 -6.08 1,143 1,092 -4.46
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 43.50 28,806 18,504 -35.76 994 805 -19.01
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.50 3,485 9,247 165.34 417 1,031 147.24
2018-03-31 13F-HR CVSL / CVSL Inc. 0.13 125,000 125,000 0.00 23 16 -30.43
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.42 11,225 6,191 -44.85 815 405 -50.31
2018-03-31 13F-HR TLP / TransMontaigne Partners LP 35.79 54,441 70,191 28.93 2,148 2,512 16.95
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.32 3,091 3,091 0.00 261 239 -8.43
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.75 69,484 61,850 -10.99 1,136 974 -14.26
2018-03-31 13F-HR BND / Vanguard Total Bond Market ETF 79.93 11,310 11,310 0.00 923 904 -2.06
2018-03-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.57 5,117 5,117 0.00 273 269 -1.47
2018-03-31 13F-HR CVS / CVS Health Corporation 62.22 11,419 6,011 -47.36 828 374 -54.83
2018-03-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 9.84 52,912 16,060 -69.65 540 158 -70.74
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.24 5,244 4,239 -19.16 1,165 1,065 -8.58
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.21 8,832 2,900 -67.16 1,548 627 -59.50
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.68 2,409 2,409 0.00 257 257 0.00
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.47 2,437 2,437 0.00 374 374 0.00
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 72.67 106,543 84,795 -20.41 7,404 6,162 -16.77
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.39 113,528 94,429 -16.82 5,625 3,531 -37.23
2018-03-31 13F-HR TGT / Target Corp. 69.49 61,331 7,469 -87.82 4,002 519 -87.03
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 14,033 13,217 -5.81 746 641 -14.08
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.63 2,065 2,065 0.00 237 214 -9.70
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.66 70,545 29,898 -57.62 1,148 498 -56.62
2018-03-31 13F-HR V / Visa, Inc. 119.62 24,431 24,301 -0.53 2,786 2,907 4.34
2018-03-31 13F-HR KNOP / KNOT Offshore Partners LP 19.80 376,090 389,824 3.65 7,804 7,719 -1.09
2018-03-31 13F-HR AINV / Apollo Investment Corp. 5.37 61,970 63,179 1.95 360 339 -5.83
2018-03-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 107.27 8,985 8,465 -5.79 982 908 -7.54
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 16,926 16,473 -2.68 484 395 -18.39
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.64 111,177 87,908 -20.93 10,752 8,320 -22.62
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 42,430 36,107 -14.90 7,002 5,742 -17.99
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 4,449 79,247 1,681.23 346 4,936 1,326.59
2018-03-31 13F-HR TCP / TC Pipelines, LP 34.69 45,399 55,179 21.54 2,411 1,914 -20.61
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 121,800 116,560 -4.30 8,091 7,308 -9.68
2018-03-31 13F-HR CCE / Coca-Cola European Partners Plc. 41.67 25,324 25,223 -0.40 1,009 1,051 4.16
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 50,975 49,390 -3.11 1,846 1,753 -5.04
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 217.54 4,998 4,390 -12.16 1,070 955 -10.75
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 12,587 12,756 1.34 894 1,027 14.88
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.48 4,027 3,488 -13.38 584 633 8.39
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.96 68,179 71,796 5.31 7,291 7,895 8.28
2018-03-31 13F-HR HBCP / Home Bancorp, Inc. 43.21 5,401 5,416 0.28 233 234 0.43
2018-03-31 13F-HR CHKP / Check Point Software Technologies Ltd. 99.31 3,645 3,645 0.00 378 362 -4.23
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 9,170 9,170 0.00 675 629 -6.81
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.42 20,201 20,887 3.40 314 322 2.55
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 93,134 95,502 2.54 15,761 16,023 1.66
2018-03-31 13F-HR CAJ / Canon, Inc. 36.41 5,525 12,222 121.21 207 445 114.98
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.47 3,693 6,399 73.27 637 1,174 84.30
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.85 9,680 11,651 20.36 556 674 21.22
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 266,231 215,279 -19.14 5,495 4,743 -13.69
2018-03-31 13F-HR WMT / Walmart, Inc. 88.94 70,315 14,291 -79.68 6,980 1,271 -81.79
2018-03-31 13F-HR SLB / Schlumberger Ltd. 65.31 11,998 11,590 -3.40 815 757 -7.12
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 58,280 50,893 -12.68 8,143 6,522 -19.91
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.21 0 406,955 0 6,191
2018-03-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 49.84 8,748 8,748 0.00 438 436 -0.46
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 51,791 59,108 14.13 2,106 2,243 6.51
2018-03-31 13F-HR HAL / Halliburton Co. 46.92 0 10,955 0 514
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.43 48,155 47,113 -2.16 1,867 1,622 -13.12
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.95 5,773 12,675 119.56 200 443 121.50
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.25 28,343 32,017 12.96 5,372 5,707 6.24
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 553,374 313,455 -43.36 16,598 9,002 -45.76
2018-03-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.57 13,851 10,851 -21.66 30 17 -43.33
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.92 15,450 28,988 87.62 870 1,766 102.99
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 5,852 4,852 -17.09 277 222 -19.86
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.21 1,344 2,326 73.07 301 475 57.81
2018-03-31 13F-HR XPO / XPO Logistics, Inc. 101.79 6,863 4,794 -30.15 629 488 -22.42
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 75,806 63,560 -16.15 9,032 6,652 -26.35
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.78 109,545 88,019 -19.65 10,068 8,166 -18.89
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.42 30,553 27,015 -11.58 1,056 1,038 -1.70
2018-03-31 13F-HR MAS / Masco Corp. 40.48 10,061 10,819 7.53 442 438 -0.90
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 77,591 140,482 81.05 416 877 110.82
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.39 5,266 6,567 24.71 6,158 9,505 54.35
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 131,617 126,423 -3.95 7,764 7,159 -7.79
2018-03-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.75 3,227 3,227 0.00 236 238 0.85
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.40 64,121 63,144 -1.52 3,890 3,309 -14.94
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.58 13,024 10,312 -20.82 887 635 -28.41
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.20 2,888 3,808 31.86 638 789 23.67
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.69 0 12,247 0 878
2018-03-31 13F-HR RTN / Raytheon Co. 215.71 1,715 1,757 2.45 322 379 17.70
2018-03-31 13F-HR BIDU / Baidu, Inc. 223.17 939 3,038 223.54 220 678 208.18
2018-03-31 13F-HR MPLX / MPLX LP 33.03 30,161 36,810 22.05 1,070 1,216 13.64
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.70 96,090 24,601 -74.40 6,844 1,567 -77.10
2018-03-31 13F-HR GM / General Motors Company 36.33 46,173 42,549 -7.85 1,893 1,546 -18.33
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.56 8,219 8,986 9.33 580 652 12.41
2018-03-31 13F-HR RF / Regions Financial Corp. 18.67 89,112 92,180 3.44 1,548 1,721 11.18
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 138,938 109,543 -21.16 7,781 6,004 -22.84
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.95 30,207 23,977 -20.62 9,698 8,103 -16.45
2018-03-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.54 13,923 77,391 455.85 791 4,376 453.22
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 65.78 12,196 10,110 -17.10 908 665 -26.76
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.04 31,462 39,192 24.57 2,300 2,314 0.61
2018-03-31 13F-HR MIDD / Middleby Corp. (The) 123.75 5,737 7,313 27.47 774 905 16.93
2018-03-31 13F-HR SPIR / Spire Corp. 72.90 10,995 11,468 4.30 832 836 0.48
2018-03-31 13F-HR DG / Dollar General Corp. 93.52 16,336 14,596 -10.65 1,519 1,365 -10.14
2018-03-31 13F-HR ARCC / Ares Capital Corp. 16.25 390,489 400,519 2.57 6,138 6,508 6.03
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.10 23,650 23,650 0.00 110 97 -11.82
2018-03-31 13F-HR SCS / Steelcase, Inc. 13.74 96,809 94,264 -2.63 1,484 1,295 -12.74
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 491,552 625,967 27.35 5,304 5,865 10.58
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.45 104,913 87,278 -16.81 7,183 6,149 -14.40
2018-03-31 13F-HR VXF / Vanguard Extended Market ETF 111.60 12,183 11,514 -5.49 1,361 1,285 -5.58
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 44,959 45,849 1.98 6,868 7,110 3.52
2018-03-31 13F-HR T / AT & T, Inc. 35.65 242,962 241,537 -0.59 9,446 8,611 -8.84
2018-03-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.89 27,565 14,133 -48.73 1,346 691 -48.66
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.47 9,969 8,708 -12.65 494 483 -2.23
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 133,723 114,549 -14.34 8,553 6,998 -18.18
2018-03-31 13F-HR USB / U.S. Bancorp 50.76 11,446 11,583 1.20 617 588 -4.70
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.82 4,886 4,886 0.00 226 219 -3.10
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.80 1,288 1,268 -1.55 662 687 3.78
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.28 3,387 3,405 0.53 815 842 3.31
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 5.78 21,216 17,295 -18.48 160 100 -37.50
2018-03-31 13F-HR ATR / AptarGroup, Inc. 89.82 8,266 8,150 -1.40 713 732 2.66
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.58 6,700 6,700 0.00 271 359 32.47
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 242,981 203,803 -16.12 9,306 8,741 -6.07
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.59 13,157 3,691 -71.95 1,092 279 -74.45
2018-03-31 13F-HR FSLR / First Solar, Inc. 3,061 0 -100.00 207 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 26,727 0 -100.00 470 0 -100.00
2018-03-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 24,064 0 -100.00 2,524 0 -100.00
2018-03-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 18,558 0 -100.00 546 0 -100.00
2018-03-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 6,450 0 -100.00 868 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 16,829 0 -100.00 411 0 -100.00
2018-03-31 13F-HR MAIN / Main Street Capital Corp. 5,326 0 -100.00 212 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 428 0 -100.00 744 0 -100.00
2018-03-31 13F-HR ZTS / Zoetis Inc. 8,665 0 -100.00 624 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 12,710 0 -100.00 450 0 -100.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 33,758 0 -100.00 2,439 0 -100.00
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 7,924 0 -100.00 655 0 -100.00
2018-03-31 13F-HR EPR / EPR Properties 5,563 0 -100.00 366 0 -100.00
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 11,320 0 -100.00 195 0 -100.00
2018-03-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 11,015 0 -100.00 419 0 -100.00
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 6,229 0 -100.00 317 0 -100.00
2018-03-31 13F-HR 88102J100 / Terra Tech Corp 11,120 0 -100.00 4 0 -100.00
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 8,237 0 -100.00 213 0 -100.00
2018-03-31 13F-HR CPN / Calpine Corp. 19,196 0 -100.00 290 0 -100.00
2018-03-31 13F-HR AZO / AutoZone, Inc. 1,159 0 -100.00 824 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 36,064 0 -100.00 754 0 -100.00
2018-03-31 13F-HR BMS / Bemis Co., Inc. 15,919 0 -100.00 761 0 -100.00
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 12,285 0 -100.00 419 0 -100.00
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 2,775 0 -100.00 594 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 6,471 0 -100.00 950 0 -100.00
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 10,471 0 -100.00 596 0 -100.00
2018-03-31 13F-HR CBS / CBS Corp. 7,790 0 -100.00 461 0 -100.00
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 1,928 0 -100.00 339 0 -100.00
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 3,000 0 -100.00 217 0 -100.00
2018-03-31 13F-HR AAXN / Axon Enterprise Inc 39.29 18,350 721
2018-03-31 13F-HR UFS / Domator Corp. 42.97 122,173 5,250
2018-03-31 13F-HR DXC / DXC Technology Company 100.70 11,082 1,116
2018-03-31 13F-HR EIX / Edison International 64.27 91,927 5,908
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 4,563 924
2018-03-31 13F-HR GRMN / Garmin Ltd. 59.38 7,040 418
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 157.42 6,219 979
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 169,083 5,412
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.77 48,519 1,105
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.66 5,584 590
2018-03-31 13F-HR MFGP / Micro Focus International plc 14.04 18,658 262
2018-03-31 13F-HR NTES / NetEase, Inc. 280.26 2,123 595
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 197,505 5,032
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 286,313 6,141
2018-03-31 13F-HR PACW / PacWest Bancorp 49.53 120,120 5,950
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.19 424 882
2018-03-31 13F-HR SCHD / Schwab US Dividend Equity ETF 48.98 4,859 238
2018-03-31 13F-HR SMG / Scotts Miracle-Gro Company (The) 85.76 7,113 610
2018-03-31 13F-HR SQ / Square, Inc. 49.18 9,435 464
2018-03-31 13F-HR RFL.WI / Rafael Holdings, Inc. 4.84 40,294 195
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.17 3,613 221
2018-03-31 13F-HR USFD / US Foods Holding Corp. 32.76 26,737 876
2018-03-31 13F-HR WWE / World Wrestling Entertainment, Inc. 36.03 10,687 385
2018-03-31 13F-HR WPPGY / WPP PLC 79.57 4,562 363
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.85 18,735 859
2018-03-31 13F-HR YNDX / Yandex N.V. 39.43 15,545 613