Current Holdings (from 13F, 13D)

InvestorGreen Square Capital Llc
Portfolio Value$ 499,835,000
Current Positions286
Opened Positions5
Closed Positions19

Green Square Capital Llc has disclosed 286 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 499,835,000 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) , iShares Currency Hedged MSCI EAFE ETF (BATS:HEFA) , Apple, Inc. (NASDAQ:AAPL) , Magellan Midstream Partners, L.P. (NYSE:MMP) , and Enterprise Products Partners L.P. (NYSE:EPD) . Green Square Capital Llc's new positions include DowDuPont Inc. (NYSE:DWDP) , Ryman Hospitality Properties, Inc. (NYSE:RHP) , Air Products & Chemicals, Inc. (NYSE:APD) , Steelcase, Inc. (NYSE:SCS) , and IDT Corp. (NYSE:IDT) .


All Green Square Capital 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 2017-11-15. 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 SCS / Steelcase, Inc. 15.52 101,645 1,578
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 31,446 4,755
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.45 1,671 228
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.32 3,485 489
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.81 912 226
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 24,846 829
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.74 19,196 283
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 98,344 6,808
2017‑09‑30 13F-HR GUGGENHEIM ULTRA SHORT DURATION ETF / ETF (18383M654) 50.37 82,477 4,154
2017‑09‑30 13F-HR IDT / IDT Corp. 14.08 90,347 1,272
2017‑09‑30 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 41.58 14,236 592
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.39 13,090 725
2017‑09‑30 13F-HR PARAGON NATIONAL BANK / Stock (69912S100) 9.73 15,000 146
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 63.29 94,695 5,993
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.90 3,456 207
2017‑09‑30 13F-HR TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INT / MLP (03350F106) 50.00 5,380 269
2017‑09‑30 13F-HR VANTAGE ENERGY ACQUISITION COM CL A / Stock (92211L105) 9.80 10,000 98
2017‑09‑30 13F-HR WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC / CEF (95766K109) 5.13 27,889 143
2017‑09‑30 13F-HR WRK / Westrock Company 56.82 5,421 308
2017‑09‑30 13F-HR CBS / CBS Corp. 58.23 7,390 7,590 2.71 473 442 -6.55
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.49 8,284 7,266 -12.29 1,048 890 -15.08
2017‑09‑30 13F-HR MMM / 3M Co. 209.93 3,875 2,658 -31.41 807 558 -30.86
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 958.96 2,715 3,509 29.24 2,467 3,365 36.40
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.26 0 4,099 0 288
2017‑09‑30 13F-HR FCAP / First Capital, Inc. 35.49 28,124 28,124 0.00 876 998 13.93
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.93 10,025 8,457 -15.64 1,051 1,065 1.33
2017‑09‑30 13F-HR CLH / Clean Harbors, Inc. 56.68 13,692 11,220 -18.05 764 636 -16.75
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.77 10,571 8,844 -16.34 659 564 -14.42
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 173,882 168,429 -3.14 5,867 6,414 9.32
2017‑09‑30 13F-HR SCHP / Schwab U.S. TIPS ETF 55.26 4,940 4,940 0.00 272 273 0.37
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 29,898 28,151 -5.84 573 540 -5.76
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 110,291 111,308 0.92 1,765 1,779 0.79
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.50 21,177 12,710 -39.98 928 502 -45.91
2017‑09‑30 13F-HR UPLD / Upland Software, Inc. 21.17 39,911 39,911 0.00 878 845 -3.76
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.37 3,184 4,434 39.26 617 884 43.27
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 137.10 7,359 5,886 -20.02 976 807 -17.32
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 135,538 130,034 -4.06 5,609 5,528 -1.44
2017‑09‑30 13F-HR CB / Chubb Ltd 143.37 3,795 2,790 -26.48 554 400 -27.80
2017‑09‑30 13F-HR GEL / Genesis Energy, L.P. 26.35 8,182 8,882 8.56 260 234 -10.00
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.42 15,989 13,749 -14.01 661 597 -9.68
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.51 4,338 14,362 231.07 282 984 248.94
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 149,193 150,166 0.65 6,663 7,432 11.54
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.87 52,124 65,837 26.31 1,286 1,703 32.43
2017‑09‑30 13F-HR F / Ford Motor Co. 11.99 33,211 13,265 -60.06 372 159 -57.26
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.70 15,157 12,570 -17.07 1,238 851 -31.26
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.99 2,765 2,765 0.00 233 235 0.86
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.78 18,959 13,708 -27.70 820 559 -31.83
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.08 0 5,018 0 452
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.64 5,714 7,876 37.84 648 895 38.12
2017‑09‑30 13F-HR TRTC / Terra Tech Corp. 0.18 11,120 11,120 0.00 2 2 0.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.81 12,549 9,814 -21.79 1,630 1,431 -12.21
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 20.53 15,216 21,185 39.23 417 435 4.32
2017‑09‑30 13F-HR EPR / EPR Properties 70.11 5,563 5,563 0.00 402 390 -2.99
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.00 3,000 3,000 0.00 398 426 7.04
2017‑09‑30 13F-HR DNKN / Dunkin' Brands Group, Inc. 53.14 5,461 5,495 0.62 301 292 -2.99
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.74 4,147 4,171 0.58 518 562 8.49
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.02 42,898 38,310 -10.70 6,959 6,437 -7.50
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.48 15,691 14,428 -8.05 1,637 1,695 3.54
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.68 3,054 2,039 -33.24 784 452 -42.35
2017‑09‑30 13F-HR KEY / KeyCorp 18.83 57,407 35,737 -37.75 1,076 673 -37.45
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.84 3,805 2,510 -34.03 504 351 -30.36
2017‑09‑30 13F-HR KODK / Eastman Kodak Co. 7.33 10,000 15,000 50.00 91 110 20.88
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.28 1,668 1,668 0.00 240 249 3.75
2017‑09‑30 13F-HR EMM / SPDR Series Trust 57.10 141,935 113,362 -20.13 8,069 6,473 -19.78
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.27 0 1,100 0 206
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 111,821 101,874 -8.90 6,175 5,281 -14.48
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 40.60 38,743 38,229 -1.33 1,807 1,552 -14.11
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 96.39 4,506 2,324 -48.42 421 224 -46.79
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 76,861 72,225 -6.03 6,698 6,571 -1.90
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 22,963 15,709 -31.59 1,141 868 -23.93
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.99 4,163 2,720 -34.66 555 359 -35.32
2017‑09‑30 13F-HR HMLP / Hoegh LNG Partners LP 18.55 74,413 74,413 0.00 1,425 1,380 -3.16
2017‑09‑30 13F-HR PHOT / Growlife Inc. 0.00 17,970 17,970 0.00 0 0
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 16,284 18,066 10.94 1,122 1,346 19.96
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.89 15,087 48,087 218.73 1,590 5,140 223.27
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.67 9,274 9,274 0.00 541 609 12.57
2017‑09‑30 13F-HR LAYN / Layne Christensen Co. 12.55 375,400 89,900 -76.05 3,300 1,128 -65.82
2017‑09‑30 13F-HR INPAP / International Paper Company 56.82 128,442 119,225 -7.18 7,271 6,774 -6.84
2017‑09‑30 13F-HR OBMP / OncBioMune Pharmaceuticals, Inc. 0.08 395,400 561,667 42.05 34 43 26.47
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.80 10,679 10,728 0.46 990 1,017 2.73
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.39 76,818 62,407 -18.76 3,295 2,770 -15.93
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 17.41 0 12,520 0 218
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.86 27,605 24,863 -9.93 4,168 4,248 1.92
2017‑09‑30 13F-HR XME / SPDR S&P Metals & Mining ETF 32.18 7,397 7,397 0.00 222 238 7.21
2017‑09‑30 13F-HR SMLP / Summit Midstream Partners LP 19.97 36,038 16,274 -54.84 816 325 -60.17
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.82 0 2,867 0 312
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 341.30 0 753 0 257
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 10,635 10,062 -5.39 2,362 2,322 -1.69
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 80,140 72,723 -9.26 6,699 6,103 -8.90
2017‑09‑30 13F-HR SRE / Sempra Energy 114.24 4,304 2,381 -44.68 485 272 -43.92
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.91 10,055 10,055 0.00 552 522 -5.43
2017‑09‑30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 54.03 20,403 13,752 -32.60 1,108 743 -32.94
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.77 11,034 11,015 -0.17 432 427 -1.16
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.59 214,400 57,067 -73.38 4,895 1,232 -74.83
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.59 3,892 2,465 -36.66 596 386 -35.23
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.10 6,748 6,615 -1.97 362 424 17.13
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.89 4,414 6,229 41.12 225 317 40.89
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.08 85,440 79,556 -6.89 6,397 5,098 -20.31
2017‑09‑30 13F-HR SLRC / Solar Capital Ltd. 22.04 16,796 17,879 6.45 374 394 5.35
2017‑09‑30 13F-HR SCI / Service Corp. International 34.47 7,834 7,834 0.00 262 270 3.05
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.90 15,177 8,152 -46.29 552 309 -44.02
2017‑09‑30 13F-HR GME / GameStop Corp. 20.66 275,091 258,120 -6.17 5,945 5,333 -10.29
2017‑09‑30 13F-HR NOK / Nokia Corp. 5.98 10,200 10,200 0.00 63 61 -3.17
2017‑09‑30 13F-HR PBF / PBF Energy, Inc. 27.61 267,815 234,659 -12.38 5,962 6,479 8.67
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.43 6,115 6,115 0.00 214 235 9.81
2017‑09‑30 13F-HR ACN / Accenture plc 134.80 1,632 1,632 0.00 202 220 8.91
2017‑09‑30 13F-HR SCHB / Schwab U.S. Broad Market ETF 60.92 24,666 18,400 -25.40 1,442 1,121 -22.26
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 202,202 191,581 -5.25 5,554 6,891 24.07
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.49 102,105 109,482 7.22 6,574 7,060 7.39
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.88 5,119 5,119 0.00 267 240 -10.11
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 129.03 4,097 2,604 -36.44 501 336 -32.93
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.45 9,270 7,474 -19.37 1,071 833 -22.22
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.66 3,828 5,828 52.25 213 371 74.18
2017‑09‑30 13F-HR TEP / Tallgrass Energy Partners, LP 47.96 5,150 5,150 0.00 258 247 -4.26
2017‑09‑30 13F-HR PSEC / Prospect Capital Corp. 6.77 43,685 47,094 7.80 355 319 -10.14
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.21 0 3,650 0 238
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.84 13,898 13,874 -0.17 1,244 1,191 -4.26
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.78 5,963 5,972 0.15 540 578 7.04
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.73 0 2,540 0 360
2017‑09‑30 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.11 359,549 275,005 -23.51 10,538 8,280 -21.43
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.90 7,974 5,891 -26.12 611 453 -25.86
2017‑09‑30 13F-HR CNC / Centene Corp. 96.73 10,571 5,624 -46.80 844 544 -35.55
2017‑09‑30 13F-HR PLPL / Plandai Biotechnology, Inc. 0.00 11,075 11,075 0.00 0 0
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.94 15,123 11,664 -22.87 1,451 1,189 -18.06
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 213,173 206,723 -3.03 15,193 14,690 -3.31
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.72 7,229 7,229 0.00 412 410 -0.49
2017‑09‑30 13F-HR IGF / iShares Global Infrastructure ETF 45.27 34,668 36,956 6.60 1,524 1,673 9.78
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 20.34 0 33,240 0 676
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.31 4,788 7,286 52.17 715 1,321 84.76
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.25 132,628 124,971 -5.77 5,704 5,780 1.33
2017‑09‑30 13F-HR FANG / Diamondback Energy, Inc. 97.99 3,531 3,531 0.00 314 346 10.19
2017‑09‑30 13F-HR CEQP / Crestwood Equity Partners LP 24.40 0 8,237 0 201
2017‑09‑30 13F-HR NMFC / New Mountain Finance Corporation 14.27 25,414 27,194 7.00 370 388 4.86
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 10,142 10,082 -0.59 2,469 2,550 3.28
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.20 2,997 2,697 -10.01 234 219 -6.41
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 236.96 1,304 1,304 0.00 312 309 -0.96
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.29 3,788 2,256 -40.44 527 321 -39.09
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.17 10,139 9,739 -3.95 1,429 1,443 0.98
2017‑09‑30 13F-HR CA / CA, Inc. 33.38 194,582 179,154 -7.93 6,707 5,980 -10.84
2017‑09‑30 13F-HR FDX / FedEx Corp. 226.03 14,419 19,077 32.30 3,143 4,312 37.19
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.33 55,355 55,856 0.91 1,343 1,415 5.36
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.59 14,275 15,600 9.28 1,517 1,538 1.38
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.11 13,439 13,439 0.00 2,582 2,649 2.59
2017‑09‑30 13F-HR ISTR / Investar Holding Corporation 24.10 45,450 46,352 1.98 1,042 1,117 7.20
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,831.78 588 428 -27.21 1,100 784 -28.73
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 594.47 622 434 -30.23 355 258 -27.32
2017‑09‑30 13F-HR LMRK / Landmark Infrastructure Partners LP 16.95 1,018,867 1,025,873 0.69 16,302 17,389 6.67
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.75 237,149 237,149 0.00 2,960 3,024 2.16
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 146.20 8,635 6,450 -25.30 1,343 943 -29.78
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.17 2,662 2,787 4.70 591 661 11.84
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.31 24,834 20,250 -18.46 2,207 1,849 -16.22
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 420,367 416,623 -0.89 11,384 10,861 -4.59
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 18.29 119,036 121,971 2.47 2,427 2,231 -8.08
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 129.09 2,836 2,843 0.25 377 367 -2.65
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.98 6,842 5,071 -25.88 578 436 -24.57
2017‑09‑30 13F-HR BJK / VanEck Vectors ETF TR 58.96 10,498 10,498 0.00 578 619 7.09
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.12 23,733 22,190 -6.50 1,136 1,090 -4.05
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 40,732 40,226 -1.24 7,015 7,500 6.91
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.64 20,308 35,264 73.65 470 869 84.89
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.22 11,031 10,664 -3.33 1,340 1,506 12.39
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 52.96 6,212 6,212 0.00 317 329 3.79
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.99 81,824 76,379 -6.65 6,606 6,262 -5.21
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.38 299,051 188,532 -36.96 13,523 8,556 -36.73
2017‑09‑30 13F-HR PPL / PPL Corp. 38.43 0 5,595 0 215
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.76 10,704 22,257 107.93 460 974 111.74
2017‑09‑30 13F-HR MINI / Mobile Mini, Inc. 34.43 35,318 29,332 -16.95 1,054 1,010 -4.17
2017‑09‑30 13F-HR JRJR / JRjr33, Inc. 0.32 200,000 200,000 0.00 111 64 -42.34
2017‑09‑30 13F-HR BKCC / BlackRock Capital Investment Corporation 7.68 41,564 44,932 8.10 319 345 8.15
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.39 6,378 5,295 -16.98 714 611 -14.43
2017‑09‑30 13F-HR CE / Celanese Corp. 104.22 3,850 5,930 54.03 366 618 68.85
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 29,064 16,174 -44.35 2,276 1,249 -45.12
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 116.02 7,531 7,542 0.15 820 875 6.71
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.41 3,091 3,091 0.00 254 264 3.94
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 63,563 53,362 -16.05 1,107 839 -24.21
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.96 11,440 11,310 -1.14 936 927 -0.96
2017‑09‑30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.94 5,117 5,117 0.00 276 276 0.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.29 14,527 11,404 -21.50 1,169 927 -20.70
2017‑09‑30 13F-HR CVNA / Carvana Co. 14.67 18,784 18,818 0.18 385 276 -28.31
2017‑09‑30 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.47 52,912 52,912 0.00 545 554 1.65
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.20 9,460 5,596 -40.85 1,420 1,042 -26.62
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.23 11,752 9,261 -21.20 1,662 1,382 -16.85
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 334.16 801 802 0.12 249 268 7.63
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 122,789 116,842 -4.84 7,850 6,660 -15.16
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 106,393 97,320 -8.53 5,563 5,743 3.24
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.74 6,828 4,908 -28.12 532 411 -22.74
2017‑09‑30 13F-HR GNR / SPDR S&P Global Natural Resources ETF 45.96 13,047 18,191 39.43 542 836 54.24
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.44 7,894 4,203 -46.76 406 212 -47.78
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.54 2,065 2,065 0.00 223 220 -1.35
2017‑09‑30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 14.90 45,377 64,966 43.17 636 968 52.20
2017‑09‑30 13F-HR V / Visa, Inc. 105.25 27,569 29,151 5.74 2,585 3,068 18.68
2017‑09‑30 13F-HR KNOP / KNOT Offshore Partners LP 23.50 372,966 373,420 0.12 8,560 8,775 2.51
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 6.26 56,976 60,870 6.83 373 381 2.14
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.63 8,985 8,985 0.00 984 985 0.10
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.76 31,463 16,926 -46.20 789 453 -42.59
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 111,783 101,076 -9.58 8,105 8,982 10.82
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 27.06 14,525 14,525 0.00 350 393 12.29
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.94 7,028 7,057 0.41 307 303 -1.30
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.33 2,481 2,380 -4.07 274 284 3.65
2017‑09‑30 13F-HR SUB / iShares Short-Term National Muni Bond ETF 105.97 25,964 24,064 -7.32 2,746 2,550 -7.14
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 4,543 4,449 -2.07 389 345 -11.31
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 104,693 96,183 -8.13 6,426 6,038 -6.04
2017‑09‑30 13F-HR CCE / Coca-Cola European Partners Plc. 41.63 25,607 25,607 0.00 1,041 1,066 2.40
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 9,740 52,654 440.60 327 1,880 474.92
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 196.16 3,514 2,503 -28.77 686 491 -28.43
2017‑09‑30 13F-HR GE / General Electric Co. 24.32 33,428 26,726 -20.05 907 650 -28.34
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.51 17,732 12,577 -29.07 1,177 912 -22.51
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.03 3,088 4,027 30.41 413 580 40.44
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 79,072 68,955 -12.79 7,227 6,586 -8.87
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.25 15,000 20,095 33.97 159 226 42.14
2017‑09‑30 13F-HR HBCP / Home Bancorp, Inc. 41.76 5,374 5,388 0.26 228 225 -1.32
2017‑09‑30 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 23.59 16,829 16,829 0.00 413 397 -3.87
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.90 104,964 101,833 -2.98 2,507 1,925 -23.21
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.13 3,745 3,645 -2.67 409 416 1.71
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.25 9,170 12,170 32.72 637 855 34.22
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.96 31,457 20,201 -35.78 434 282 -35.02
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 96,074 96,577 0.52 13,837 14,884 7.57
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.77 0 3,658 0 632
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.72 9,780 9,680 -1.02 570 520 -8.77
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 293,934 268,998 -8.48 7,722 5,700 -26.18
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 8,534 68,208 699.25 646 5,330 725.08
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 70.18 6,130 4,902 -20.03 404 344 -14.85
2017‑09‑30 13F-HR BBG / Bill Barrett Corp. 4.29 55,000 78,500 42.73 169 337 99.41
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 58,248 43,007 -26.17 7,706 5,591 -27.45
2017‑09‑30 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.41 8,748 8,748 0.00 441 441 0.00
2017‑09‑30 13F-HR LKQ / LKQ Corp. 36.00 68,578 52,533 -23.40 2,260 1,891 -16.33
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 46,130 46,936 1.75 1,850 1,826 -1.30
2017‑09‑30 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 30.82 43,781 19,400 -55.69 1,305 598 -54.18
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.55 30,692 28,743 -6.35 4,708 4,701 -0.15
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.17 7,347 4,810 -34.53 539 376 -30.24
2017‑09‑30 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.94 452,996 559,293 23.47 12,874 16,186 25.73
2017‑09‑30 13F-HR EKSO / Ekso Bionics Holdings, Inc. 1.19 16,851 16,851 0.00 39 20 -48.72
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.44 5,409 5,202 -3.83 271 252 -7.01
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.19 1,344 1,344 0.00 386 304 -21.24
2017‑09‑30 13F-HR XPO / XPO Logistics, Inc. 67.75 6,863 6,863 0.00 444 465 4.73
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 62,007 56,891 -8.25 6,857 6,832 -0.36
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 98,502 93,046 -5.54 6,645 7,158 7.72
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.96 16,771 18,571 10.73 1,051 835 -20.55
2017‑09‑30 13F-HR MAS / Masco Corp. 38.96 16,952 10,061 -40.65 648 392 -39.51
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 77,591 77,591 0.00 424 428 0.94
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 4,549 4,890 7.50 4,403 4,701 6.77
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 111,712 104,303 -6.63 6,107 6,033 -1.21
2017‑09‑30 13F-HR CLD / Cloud Peak Energy Inc. 3.65 26,850 26,850 0.00 95 98 3.16
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. 45.47 8,651 4,618 -46.62 400 210 -47.50
2017‑09‑30 13F-HR IWY / iShares Russell Top 200 Growth ETF 67.86 3,227 3,227 0.00 208 219 5.29
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 64,238 64,096 -0.22 3,559 3,535 -0.67
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.88 7,717 5,444 -29.45 439 326 -25.74
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.37 3,606 2,888 -19.91 803 596 -25.78
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.59 1,713 1,715 0.12 278 320 15.11
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.65 6,794 6,800 0.09 621 732 17.87
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.41 6,098 3,333 -45.34 398 228 -42.71
2017‑09‑30 13F-HR CSX / CSX Corp. 54.22 8,345 8,300 -0.54 455 450 -1.10
2017‑09‑30 13F-HR MPLX / MPLX LP 35.01 29,050 30,367 4.53 970 1,063 9.59
2017‑09‑30 13F-HR GM / General Motors Company 40.38 181,763 173,709 -4.43 6,349 7,014 10.47
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.74 14,252 8,219 -42.33 939 565 -39.83
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.21 16,028 17,228 7.49 235 262 11.49
2017‑09‑30 13F-HR FIG / Fortress Investment Group LLC 7.98 46,504 46,504 0.00 372 371 -0.27
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 36,637 32,678 -10.81 7,245 8,307 14.66
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 19,669 12,285 -37.54 548 317 -42.15
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.53 8,909 9,809 10.10 513 633 23.39
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 185.23 6,175 2,775 -55.06 896 514 -42.63
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 24,530 23,029 -6.12 6,810 7,146 4.93
2017‑09‑30 13F-HR VXUS / Vanguard Total International Stock ETF 54.73 8,671 9,428 8.73 451 516 14.41
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.95 6,262 3,957 -36.81 380 257 -32.37
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.12 7,379 5,737 -22.25 897 735 -18.06
2017‑09‑30 13F-HR SPIR / Spire Corp. 75.06 6,885 4,303 -37.50 484 323 -33.26
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.03 26,482 16,427 -37.97 1,909 1,331 -30.28
2017‑09‑30 13F-HR ARCC / Ares Capital Corp. 16.39 372,545 381,953 2.53 6,102 6,260 2.59
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 7.10 23,650 23,650 0.00 171 168 -1.75
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 451,943 455,485 0.78 5,405 5,111 -5.44
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 57.30 123,939 106,867 -13.77 7,147 6,123 -14.33
2017‑09‑30 13F-HR VXF / Vanguard Extended Market ETF 107.11 12,331 12,100 -1.87 1,261 1,296 2.78
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 49,898 44,890 -10.04 6,853 6,438 -6.06
2017‑09‑30 13F-HR MAIN / Main Street Capital Corp. 39.80 5,326 5,326 0.00 205 212 3.41
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.16 1,928 1,928 0.00 392 330 -15.82
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 184,606 179,773 -2.62 6,965 7,042 1.11
2017‑09‑30 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 49.45 21,317 27,565 29.31 1,049 1,363 29.93
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.64 9,969 9,969 0.00 379 435 14.78
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.41 0 79,292 0 4,473
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.93 11,363 11,404 0.36 593 615 3.71
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.20 2,155 1,288 -40.23 910 576 -36.70
2017‑09‑30 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.39 21,392 23,560 10.13 121 174 43.80
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.23 3,718 3,387 -8.90 813 729 -10.33
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.41 5,518 3,391 -38.55 479 293 -38.83
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.15 6,700 6,700 0.00 257 269 4.67
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 202,338 196,083 -3.09 6,333 6,594 4.12
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.07 11,068 13,157 18.87 921 1,093 18.68
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 1,900 0 -100.00 222 0 -100.00
2017‑09‑30 13F-HR AGN / Allergan plc 3,701 0 -100.00 900 0 -100.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 3,500 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 100,885 0 -100.00 6,363 0 -100.00
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 78,593 0 -100.00 6,642 0 -100.00
2017‑09‑30 13F-HR FRONTIER COMMUNICATIONS CORP COM NEW / Stock (35906A306) 674,450 0 -100.00 782 0
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 9,453 0 -100.00 663 0 -100.00
2017‑09‑30 13F-HR KYN / Kayne Anderson MLP Investment Co. 10,172 0 -100.00 192 0 -100.00
2017‑09‑30 13F-HR MDT / Medtronic plc 2,538 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 5,056 0 -100.00 422 0 -100.00
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 3,616 0 -100.00 227 0 -100.00
2017‑09‑30 13F-HR ROSE / Rosehill Resources Inc. 10,000 0 -100.00 83 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 17,879 0 -100.00 4,344 0 -100.00
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 12,783 0 -100.00 794 0 -100.00
2017‑09‑30 13F-HR WERN / Werner Enterprises, Inc. 14,064 0 -100.00 414 0 -100.00
2017‑09‑30 13F-HR OKS / ONEOK Partners, L.P. 71,135 0 -100.00 3,633 0 -100.00
2017‑09‑30 13F-HR AES / AES Corp. (The) 34,520 0 -100.00 384 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 24,067 0 -100.00 638 0 -100.00
2017‑09‑30 13F-HR FSLR / First Solar, Inc. 6,123 0 -100.00 244 0 -100.00