InvestorGreen Square Capital Llc
Portfolio Value $ 664,319,000
Current Positions300
Opened Positions5
Closed Positions19


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

Green Square Capital Llc has disclosed 300 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 664,319,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

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 HollyFrontier Corp. (NYSE:HFC) . Green Square Capital Llc's new positions include Las Vegas Sands Corp. (NYSE:LVS) , PBF Logistics LP (NYSE:PBFX) , Holly Energy Partners L.P. (NYSE:HEP) , TransMontaigne Partners LP (NYSE:TLP) , and Vanguard Consumer Discretionary ETF (NYSE:VCR) .

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 February 22, 2018. 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)
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 0 138,938 0 7,781
2017-12-31 13F-HR KODK / Eastman Kodak Co. 3.13 15,000 15,000 0.00 110 47 -57.27
2017-12-31 13F-HR EBAY / eBay, Inc. 37.78 6,115 6,115 0.00 235 231 -1.70
2017-12-31 13F-HR DY / Dycom Industries, Inc. 111.42 13,874 13,848 -0.19 1,191 1,543 29.55
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.69 2,843 2,851 0.28 367 384 4.63
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.93 5,972 5,476 -8.31 578 591 2.25
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 121,971 125,184 2.63 2,231 2,243 0.54
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.56 18,571 30,553 64.52 835 1,056 26.47
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.55 9,969 9,969 0.00 435 494 13.56
2017-12-31 13F-HR FDX / FedEx Corp. 250.05 19,077 18,992 -0.45 4,312 4,749 10.13
2017-12-31 13F-HR FSLR / First Solar, Inc. 67.62 0 3,061 0 207
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.20 2,604 6,471 148.50 336 849 152.68
2017-12-31 13F-HR GE / General Electric Co. 17.59 26,726 26,727 0.00 650 470 -27.69
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.54 23,560 21,216 -9.95 174 160 -8.05
2017-12-31 13F-HR HXL / Hexcel Corp. 61.91 3,473 215
2017-12-31 13F-HR HEP / Holly Energy Partners L.P. 32.49 66,671 2,166
2017-12-31 13F-HR HMLP / Hoegh LNG Partners LP 18.65 74,413 74,413 0.00 1,380 1,388 0.58
2017-12-31 13F-HR IDT / IDT Corp. 10.60 90,347 86,564 -4.19 1,272 918 -27.83
2017-12-31 13F-HR HBCP / Home Bancorp, Inc. 43.14 5,388 5,401 0.24 225 233 3.56
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.54 28,743 28,343 -1.39 4,701 5,372 14.27
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.57 8,219 8,219 0.00 565 580 2.65
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.99 559,293 553,374 -1.06 16,186 16,598 2.55
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.38 3,333 3,623 8.70 228 255 11.84
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.68 802 2,409 200.37 268 257 -4.10
2017-12-31 13F-HR IWY / iShares Russell Top 200 Growth ETF 73.13 3,227 3,227 0.00 219 236 7.76
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.87 10,082 9,075 -9.99 2,550 2,440 -4.31
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 13,439 13,439 0.00 2,649 2,797 5.59
2017-12-31 13F-HR SUB / iShares Short-Term National Muni Bond ETF 104.89 24,064 24,064 0.00 2,550 2,524 -1.02
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.27 1,668 1,668 0.00 249 264 6.02
2017-12-31 13F-HR IYZ / iShares U.S. Telecommunications ETF 29.42 0 18,558 0 546
2017-12-31 13F-HR IGF / iShares Global Infrastructure ETF 45.21 36,956 36,228 -1.97 1,673 1,638 -2.09
2017-12-31 13F-HR JD / JD.com, Inc. 41.44 0 5,768 0 239
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 134.57 6,450 6,450 0.00 943 868 -7.95
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS INC CL A / Stock (499049104) 43.70 14,006 612
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.49 106,543 7,404
2017-12-31 13F-HR KEY / KeyCorp 20.18 35,737 35,737 0.00 673 721 7.13
2017-12-31 13F-HR LMRK / Landmark Infrastructure Partners LP 18.10 1,025,873 1,255,072 22.34 17,389 22,717 30.64
2017-12-31 13F-HR KNOP / KNOT Offshore Partners LP 20.75 373,420 376,090 0.72 8,775 7,804 -11.07
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 4,449 4,449 0.00 345 346 0.29
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.42 16,829 16,829 0.00 397 411 3.53
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 52,533 51,791 -1.41 1,891 2,106 11.37
2017-12-31 13F-HR MAIN / Main Street Capital Corp. 39.80 5,326 5,326 0.00 212 212 0.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 48,087 48,087 0.00 5,140 4,836 -5.91
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.80 109,482 128,055 16.96 7,060 7,273 3.02
2017-12-31 13F-HR MINI / Mobile Mini, Inc. 34.51 29,332 28,806 -1.79 1,010 994 -1.58
2017-12-31 13F-HR PARAGON NATIONAL BANK / Stock (69912S100) 9.53 15,000 143
2017-12-31 13F-HR NOK / Nokia Corp. 4.71 10,200 10,200 0.00 61 48 -21.31
2017-12-31 13F-HR NFLX / Netflix, Inc. 192.01 7,286 7,286 0.00 1,321 1,399 5.90
2017-12-31 13F-HR NMFC / New Mountain Finance Corporation 13.54 27,194 27,693 1.83 388 375 -3.35
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 16.35 53,362 69,484 30.21 839 1,136 35.40
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. 145.02 4,027 4,027 0.00 580 584 0.69
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 73.42 0 8,404 0 617
2017-12-31 13F-HR ORCL / Oracle Corp. 47.33 5,202 5,852 12.50 252 277 9.92
2017-12-31 13F-HR MPLX / MPLX LP 35.48 30,367 30,161 -0.68 1,063 1,070 0.66
2017-12-31 13F-HR NUE / Nucor Corp. 63.96 79,292 133,723 68.65 4,473 8,553 91.21
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.63 3,387 3,387 0.00 729 815 11.80
2017-12-31 13F-HR PBF / PBF Energy, Inc. 35.44 234,659 51,268 -78.15 6,479 1,817 -71.96
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 52,654 50,975 -3.19 1,880 1,846 -1.81
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.11 5,444 13,024 139.24 326 887 172.09
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 72,225 100,182 38.71 6,571 9,205 40.09
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.31 15,450 870
2017-12-31 13F-HR PSEC / Prospect Capital Corp. 6.81 47,094 48,027 1.98 319 327 2.51
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,738.32 428 428 0.00 784 744 -5.10
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.77 2,065 2,065 0.00 220 237 7.73
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.50 18,400 18,435 0.19 1,121 1,189 6.07
2017-12-31 13F-HR RF / Regions Financial Corp. 17.37 17,228 89,112 417.25 262 1,548 490.84
2017-12-31 13F-HR SRE / Sempra Energy 107.94 2,381 2,381 0.00 272 257 -5.51
2017-12-31 13F-HR SCI / Service Corp. International 37.27 7,834 7,834 0.00 270 292 8.15
2017-12-31 13F-HR SCHO / Schwab Short-Term U.S. Treasury ETF 50.07 8,748 8,748 0.00 441 438 -0.68
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.91 11,664 11,664 0.00 1,189 1,107 -6.90
2017-12-31 13F-HR SON / Sonoco Products Co. 53.16 4,203 14,033 233.88 212 746 251.89
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.36 77,591 77,591 0.00 428 416 -2.80
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 20,250 20,586 1.66 1,849 1,945 5.19
2017-12-31 13F-HR GNR / SPDR S&P Global Natural Resources ETF 49.09 18,191 18,191 0.00 836 893 6.82
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 268.20 0 22,722 0 6,094
2017-12-31 13F-HR SPIR / Spire Corp. 75.67 4,303 10,995 155.52 323 832 157.59
2017-12-31 13F-HR SCS / Steelcase, Inc. 15.33 101,645 96,809 -4.76 1,578 1,484 -5.96
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 310.76 753 753 0.00 257 234 -8.95
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.50 0 53,796 0 2,394
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 93,046 109,545 17.73 7,158 10,068 40.65
2017-12-31 13F-HR VXF / Vanguard Extended Market ETF 111.71 12,100 12,183 0.69 1,296 1,361 5.02
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 83.00 13,157 13,157 0.00 1,093 1,092 -0.09
2017-12-31 13F-HR VXUS / Vanguard Total International Stock ETF 56.81 9,428 13,923 47.68 516 791 53.29
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 150,166 189,644 26.29 7,432 10,038 35.06
2017-12-31 13F-HR WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC / CEF (95766K109) 5.06 27,889 141
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 96,183 121,800 26.63 6,038 8,091 34.00
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 99.27 68,208 70,315 3.09 5,330 6,980 30.96
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 64,096 64,121 0.04 3,535 3,890 10.04
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 7,266 11,539 58.81 890 1,565 75.84
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.01 8,844 8,665 -2.02 564 624 10.64
2017-12-31 13F-HR MMM / 3M Co. 235.31 2,658 5,172 94.58 558 1,217 118.10
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.29 3,509 3,608 2.82 3,365 3,775 12.18
2017-12-31 13F-HR XL / XL Group Ltd. 35.41 12,710 12,710 0.00 502 450 -10.36
2017-12-31 13F-HR FCAP / First Capital, Inc. 36.77 28,124 28,124 0.00 998 1,034 3.61
2017-12-31 13F-HR THO / Thor Industries, Inc. 151.07 8,457 7,778 -8.03 1,065 1,175 10.33
2017-12-31 13F-HR CLH / Clean Harbors, Inc. 54.20 11,220 11,051 -1.51 636 599 -5.82
2017-12-31 13F-HR INTC / Intel Corp. 46.16 168,429 201,313 19.52 6,414 9,293 44.89
2017-12-31 13F-HR EEP / Enbridge Energy Partners, L.P. 13.81 111,308 119,248 7.13 1,779 1,647 -7.42
2017-12-31 13F-HR UPLD / Upland Software, Inc. 21.66 39,911 34,911 -12.53 845 756 -10.53
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.64 4,434 3,184 -28.19 884 728 -17.65
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 143.39 5,886 5,886 0.00 807 844 4.58
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 130,034 162,598 25.04 5,528 6,517 17.89
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.88 13,749 13,749 0.00 597 617 3.35
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.25 14,362 33,758 135.05 984 2,439 147.87
2017-12-31 13F-HR VEAC / Vantage Energy Acquisition Corp 9.70 10,000 10,000 0.00 98 97 -1.02
2017-12-31 13F-HR RHP / Ryman Hospitality Properties, Inc. 69.82 94,695 94,695 0.00 5,993 6,612 10.33
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.91 65,837 21,143 -67.89 1,703 590 -65.36
2017-12-31 13F-HR F / Ford Motor Co. 12.53 13,265 10,133 -23.61 159 127 -20.13
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.20 2,765 2,287 -17.29 235 204 -13.19
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 43.04 13,708 13,709 0.01 559 590 5.55
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.02 7,876 7,876 0.00 895 898 0.34
2017-12-31 13F-HR TRTC / Terra Tech Corp. 0.36 11,120 11,120 0.00 2 4 100.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.39 9,814 9,714 -1.02 1,431 1,014 -29.14
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.66 0 7,924 0 655
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 20.31 21,185 21,274 0.42 435 432 -0.69
2017-12-31 13F-HR EPR / EPR Properties 65.79 5,563 5,563 0.00 390 366 -6.15
2017-12-31 13F-HR INTU / Intuit Inc. 157.67 3,000 3,000 0.00 426 473 11.03
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 4,171 4,193 0.53 562 605 7.65
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 38,310 47,852 24.91 6,437 8,452 31.30
2017-12-31 13F-HR CVX / Chevron Corp. 125.18 14,428 16,808 16.50 1,695 2,104 24.13
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.56 2,039 2,039 0.00 452 517 14.38
2017-12-31 13F-HR HYMB / SPDR Nuveen S&P High Yield Municipal Bond ETF 55.68 113,362 8,028 -92.92 6,473 447 -93.09
2017-12-31 13F-HR SIVB / SVB Financial Group 233.64 1,100 1,100 0.00 206 257 24.76
2017-12-31 13F-HR NS / NuStar Energy L.P. 29.95 38,229 38,535 0.80 1,552 1,154 -25.64
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.05 2,324 6,523 180.68 224 620 176.79
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 15,709 15,709 0.00 868 994 14.52
2017-12-31 13F-HR PHOT / Growlife Inc. 0.06 17,970 17,970 0.00 0 1
2017-12-31 13F-HR WRK / Westrock Company 63.27 5,421 3,509 -35.27 308 222 -27.92
2017-12-31 13F-HR IP / International Paper Company 57.94 119,225 147,999 24.13 6,774 8,575 26.59
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.99 10,728 10,785 0.53 1,017 1,100 8.16
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.23 12,520 11,320 -9.58 218 195 -10.55
2017-12-31 13F-HR FB / Facebook, Inc. 176.45 24,863 23,905 -3.85 4,248 4,218 -0.71
2017-12-31 13F-HR XME / SPDR S&P Metals & Mining ETF 36.37 7,397 7,397 0.00 238 269 13.03
2017-12-31 13F-HR SMLP / Summit Midstream Partners LP 20.52 16,274 14,569 -10.48 325 299 -8.00
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.28 10,062 12,031 19.57 2,322 2,951 27.09
2017-12-31 13F-HR MET / MetLife, Inc. 50.52 10,055 10,055 0.00 522 508 -2.68
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.23 13,752 13,752 0.00 743 732 -1.48
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.04 11,015 11,015 0.00 427 419 -1.87
2017-12-31 13F-HR MCD / McDonald's Corp. 172.21 2,465 4,721 91.52 386 813 110.62
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 6,615 6,615 0.00 424 487 14.86
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.89 6,229 6,229 0.00 317 317 0.00
2017-12-31 13F-HR MO / Altria Group, Inc. 72.06 79,556 114,439 43.85 5,098 8,247 61.77
2017-12-31 13F-HR SLRC / Solar Capital Ltd. 20.64 17,879 18,123 1.36 394 374 -5.08
2017-12-31 13F-HR GME / GameStop Corp. 17.95 258,120 108,235 -58.07 5,333 1,943 -63.57
2017-12-31 13F-HR PEP / PepsiCo, Inc. 120.71 7,474 13,644 82.55 833 1,647 97.72
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.41 5,828 3,778 -35.18 371 232 -37.47
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.85 5,150 55,850 984.47 247 2,561 936.84
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.04 5,891 12,660 114.90 453 1,026 126.49
2017-12-31 13F-HR PLPL / Plandai Biotechnology, Inc. 0.00 11,075 11,075 0.00 0 0
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.90 0 1,741 0 207
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.94 206,723 217,387 5.16 14,690 15,421 4.98
2017-12-31 13F-HR BERY / Berry Plastics Group, Inc. 58.65 7,229 7,229 0.00 410 424 3.41
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 33,240 30,240 -9.03 676 637 -5.77
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 124,971 158,845 27.11 5,780 8,181 41.54
2017-12-31 13F-HR CEQP / Crestwood Equity Partners LP 25.86 8,237 8,237 0.00 201 213 5.97
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.65 2,697 2,697 0.00 219 231 5.48
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.48 9,739 9,739 0.00 1,443 1,485 2.91
2017-12-31 13F-HR CA / CA, Inc. 33.28 179,154 232,157 29.59 5,980 7,726 29.20
2017-12-31 13F-HR BAC / Bank of America Corp. 29.51 55,856 56,756 1.61 1,415 1,675 18.37
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 13,090 85,386 552.30 725 4,564 529.52
2017-12-31 13F-HR CPN / Calpine Corp. 15.11 19,196 19,196 0.00 283 290 2.47
2017-12-31 13F-HR ISTR / Investar Holding Corporation 24.11 46,352 46,411 0.13 1,117 1,119 0.18
2017-12-31 13F-HR AZO / AutoZone, Inc. 710.96 434 1,159 167.05 258 824 219.38
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 237,149 237,149 0.00 3,024 2,438 -19.38
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 416,623 384,347 -7.75 10,861 10,189 -6.19
2017-12-31 13F-HR DHR / Danaher Corp. 92.92 5,071 10,557 108.18 436 981 125.00
2017-12-31 13F-HR MOO / VanEck Vectors ETF TR 61.59 10,498 10,651 1.46 619 656 5.98
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 40,226 47,457 17.98 7,500 8,253 10.04
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 35,264 36,064 2.27 869 754 -13.23
2017-12-31 13F-HR MA / MasterCard Incorporated 151.34 10,664 7,711 -27.69 1,506 1,167 -22.51
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.35 22,257 22,257 0.00 974 1,143 17.35
2017-12-31 13F-HR CVSL / CVSL Inc. 0.18 200,000 125,000 -37.50 64 23 -64.06
2017-12-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.43 44,932 45,914 2.19 345 295 -14.49
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.61 16,174 11,225 -30.60 1,249 815 -34.75
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.44 3,091 3,091 0.00 264 261 -1.14
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.61 11,310 11,310 0.00 927 923 -0.43
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.35 5,117 5,117 0.00 276 273 -1.09
2017-12-31 13F-HR JPS / Nuveen Preferred Securities Income Fund 10.21 52,912 52,912 0.00 554 540 -2.53
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.27 9,261 8,832 -4.63 1,382 1,548 12.01
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.55 116,842 113,528 -2.84 6,660 5,625 -15.54
2017-12-31 13F-HR TGT / Target Corp. 65.25 97,320 61,331 -36.98 5,743 4,002 -30.32
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.43 4,908 11,372 131.70 411 926 125.30
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.27 64,966 70,545 8.59 968 1,148 18.60
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 101,076 111,177 9.99 8,982 10,752 19.71
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.03 12,577 12,587 0.08 912 894 -1.97
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 68,955 68,179 -1.13 6,586 7,291 10.70
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.61 12,170 9,170 -24.65 855 675 -21.05
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 15.54 20,201 20,201 0.00 282 314 11.35
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 96,577 93,134 -3.57 14,884 15,761 5.89
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 268,998 266,231 -1.03 5,700 5,495 -3.60
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.77 46,936 48,155 2.60 1,826 1,867 2.25
2017-12-31 13F-HR WM / Waste Management, Inc. 86.33 4,810 11,711 143.47 376 1,011 168.88
2017-12-31 13F-HR EKSO / Ekso Bionics Holdings, Inc. 2.17 16,851 13,851 -17.80 20 30 50.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.96 1,344 1,344 0.00 304 301 -0.99
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.65 6,863 6,863 0.00 465 629 35.27
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 56,891 75,806 33.25 6,832 9,032 32.20
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 104,303 131,617 26.19 6,033 7,764 28.69
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.80 4,618 15,919 244.72 210 761 262.38
2017-12-31 13F-HR RTN / Raytheon Co. 187.76 1,715 1,715 0.00 320 322 0.63
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.29 912 939 2.96 226 220 -2.65
2017-12-31 13F-HR GM / General Motors Company 41.00 173,709 46,173 -73.42 7,014 1,893 -73.01
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.11 12,285 12,285 0.00 317 419 32.18
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.27 9,809 6,417 -34.58 633 406 -35.86
2017-12-31 13F-HR IPGP / IPG Photonics Corp. 214.05 2,775 2,775 0.00 514 594 15.56
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 23,029 30,207 31.17 7,146 9,698 35.71
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 74.45 3,957 12,196 208.21 257 908 253.31
2017-12-31 13F-HR DG / Dollar General Corp. 92.98 16,427 16,336 -0.55 1,331 1,519 14.12
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. 4.65 23,650 23,650 0.00 168 110 -34.52
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.76 44,890 44,959 0.15 6,438 6,868 6.68
2017-12-31 13F-HR VTIP / Vanguard Short-Term Inflation-Protected Securities Index Fund 48.83 27,565 27,565 0.00 1,363 1,346 -1.25
2017-12-31 13F-HR ATR / AptarGroup, Inc. 86.26 3,391 8,266 143.76 293 713 143.34
2017-12-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.45 6,700 6,700 0.00 269 271 0.74
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 196,083 242,981 23.92 6,594 9,306 41.13
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 3,456 0 -100.00 207 0 -100.00
2017-12-31 13F-HR HCN / Welltower Inc. 4,099 0 -100.00 288 0 -100.00
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 8,882 0 -100.00 234 0 -100.00
2017-12-31 13F-HR THS / TreeHouse Foods, Inc. 12,570 0 -100.00 851 0 -100.00
2017-12-31 13F-HR OBMP / OncBioMune Pharmaceuticals, Inc. 561,667 0 -100.00 43 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 2,867 0 -100.00 312 0 -100.00
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 57,067 0 -100.00 1,232 0 -100.00
2017-12-31 13F-HR HON / Honeywell International, Inc. 2,540 0 -100.00 360 0 -100.00
2017-12-31 13F-HR PPL / PPL Corp. 5,595 0 -100.00 215 0 -100.00
2017-12-31 13F-HR CVNA / Carvana Co. 18,818 0 -100.00 276 0 -100.00
2017-12-31 13F-HR RNST / Renasant Corp. 7,057 0 -100.00 303 0 -100.00
2017-12-31 13F-HR CPE / Callon Petroleum Co. 20,095 0 -100.00 226 0 -100.00
2017-12-31 13F-HR ACN / Accenture plc 153.01 1,632 1,647 0.92 220 252 14.55
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 455,485 491,552 7.92 5,111 5,304 3.78
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.39 4,890 5,266 7.69 4,701 6,158 30.99
2017-12-31 13F-HR AINV / Apollo Investment Corp. 5.81 60,870 61,970 1.81 381 360 -5.51
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.64 5,773 200
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 6,212 6,212 0.00 329 335 1.82
2017-12-31 13F-HR CZR / Caesars Entertainment Corporation 12.70 10,000 127
2017-12-31 13F-HR CNC / Centene Corp. 100.82 5,624 5,624 0.00 544 567 4.23
2017-12-31 13F-HR CB / Chubb Ltd 146.81 2,790 6,471 131.94 400 950 137.50
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.92 0 10,471 0 596
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 72,723 99,417 36.71 6,103 8,362 37.01
2017-12-31 13F-HR DNKN / Dunkin' Brands Group, Inc. 64.45 5,495 5,524 0.53 292 356 21.92
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 76,379 102,539 34.25 6,262 8,576 36.95
2017-12-31 13F-HR FHN / First Horizon National Corp. 20.00 0 16,646 0 333
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.59 2,787 2,612 -6.28 661 665 0.61
2017-12-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.40 82,477 82,477 0.00 4,154 4,157 0.07
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.47 0 2,437 0 374
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.29 8,985 8,985 0.00 985 982 -0.30
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.94 275,005 274,892 -0.04 8,280 8,230 -0.60
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.51 0 1,726 0 208
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 43,007 58,280 35.51 5,591 8,143 45.64
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.09 28,151 14,264 -49.33 540 258 -52.22
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 26.23 14,525 14,525 0.00 393 381 -3.05
2017-12-31 13F-HR MAS / Masco Corp. 43.93 10,061 10,061 0.00 392 442 12.76
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.47 636 200
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 18,066 16,366 -9.41 1,346 1,400 4.01
2017-12-31 13F-HR NVO / Novo-Nordisk A/S 53.70 4,395 236
2017-12-31 13F-HR PBFX / PBF Logistics LP 20.95 111,396 2,334
2017-12-31 13F-HR PX / Praxair, Inc. 154.77 2,510 5,143 104.90 351 796 126.78
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 101,874 148,180 45.45 5,281 9,486 79.63
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.93 4,902 11,998 144.76 344 815 136.92
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.67 4,940 4,940 0.00 273 275 0.73
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.54 62,407 109,956 76.19 2,770 4,348 56.97
2017-12-31 13F-HR SYK / Stryker Corp. 155.37 2,256 5,606 148.49 321 871 171.34
2017-12-31 13F-HR TCP / TC Pipelines, LP 53.11 0 45,399 0 2,411
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.25 9,274 9,274 0.00 609 735 20.69
2017-12-31 13F-HR TLP / TransMontaigne Partners LP 39.46 54,441 2,148
2017-12-31 13F-HR USB / U.S. Bancorp 53.91 11,404 11,446 0.37 615 617 0.33
2017-12-31 13F-HR VCR / Vanguard Consumer Discretionary ETF 155.98 12,418 1,937
2017-12-31 13F-HR VAW / Vanguard Materials ETF 136.67 7,961 1,088
2017-12-31 13F-HR VB / Vanguard Small-Cap ETF 147.53 1,742 257
2017-12-31 13F-HR VOX / Vanguard Telecommunications Services ETF 91.09 8,113 739
2017-12-31 13F-HR V / Visa, Inc. 114.04 29,151 24,431 -16.19 3,068 2,786 -9.19
2017-12-31 13F-HR CBS / CBS Corp. 59.18 7,590 7,790 2.64 442 461 4.30
2017-12-31 13F-HR LAYN / Layne Christensen Co. 12.55 89,900 89,500 -0.44 1,128 1,123 -0.44
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.22 191,581 220,339 15.01 6,891 11,286 63.78
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 22,190 32,460 46.28 1,090 1,561 43.21
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.14 7,542 7,552 0.13 875 1,013 15.77
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.44 9,680 9,680 0.00 520 556 6.92
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.91 2,888 2,888 0.00 596 638 7.05
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.10 0 31,462 0 2,300
2017-12-31 13F-HR MIDD / Middleby Corp. (The) 134.91 5,737 5,737 0.00 735 774 5.31
2017-12-31 13F-HR ALB / Albemarle Corp. 1,671 0 -100.00 228 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 3,650 0 -100.00 238 0 -100.00
2017-12-31 13F-HR PKG / Packaging Corp. of America 5,295 0 -100.00 611 0 -100.00
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.66 3,485 3,485 0.00 489 417 -14.72
2017-12-31 13F-HR BBG / Bill Barrett Corp. 78,500 0 -100.00 337 0 -100.00
2017-12-31 13F-HR HEWJ / iShares Currency Hedged MSCI Japan ETF 19,400 0 -100.00 598 0 -100.00
2017-12-31 13F-HR CLD / Cloud Peak Energy Inc. 26,850 0 -100.00 98 0 -100.00
2017-12-31 13F-HR FIG / Fortress Investment Group LLC 46,504 0 -100.00 371 0 -100.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.16 5,596 5,244 -6.29 1,042 1,165 11.80
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 165.02 31,446 42,430 34.93 4,755 7,002 47.26
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.49 3,658 3,693 0.96 632 637 0.79
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.73 0 2,690 0 236
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.83 1,928 1,928 0.00 330 339 2.73
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.48 2,380 2,395 0.63 284 267 -5.99
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 381,953 390,489 2.23 6,260 6,138 -1.95
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.25 5,380 4,886 -9.18 269 226 -15.99
2017-12-31 13F-HR T / AT & T, Inc. 38.88 179,773 242,962 35.15 7,042 9,446 34.14
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.09 2,503 4,998 99.68 491 1,070 117.92
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.01 24,846 19,931 -19.78 829 638 -23.04
2017-12-31 13F-HR BA / Boeing Company (The) 294.89 32,678 3,208 -90.18 8,307 946 -88.61
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 106,867 104,913 -1.83 6,123 7,183 17.31
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.98 1,288 1,288 0.00 576 662 14.93
2017-12-31 13F-HR CAJ / Canon, Inc. 37.47 5,525 207
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 8,152 8,152 0.00 309 353 14.24
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.06 5,119 5,119 0.00 240 246 2.50
2017-12-31 13F-HR CE / Celanese Corp. 107.17 5,930 3,555 -40.05 618 381 -38.35
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 16,926 16,926 0.00 453 484 6.84
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.58 6,800 6,903 1.51 732 860 17.49
2017-12-31 13F-HR KMX / CarMax, Inc. 64.07 0 5,400 0 346
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 101,833 83,112 -18.38 1,925 1,386 -28.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 2,720 8,069 196.65 359 1,200 234.26
2017-12-31 13F-HR CHKP / Check Point Software Technologies Ltd. 103.70 3,645 3,645 0.00 416 378 -9.13
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.70 5,018 30,496 507.73 452 3,010 565.93
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 188,532 201,631 6.95 8,556 9,251 8.12
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 39.84 25,607 25,324 -1.11 1,066 1,009 -5.35
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.79 1,304 1,304 0.00 309 284 -8.09
2017-12-31 13F-HR CVS / CVS Health Corporation 72.51 11,404 11,419 0.13 927 828 -10.68
2017-12-31 13F-HR CSX / CSX Corp. 55.06 8,300 8,300 0.00 450 457 1.56
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 126.31 3,531 3,531 0.00 346 446 28.90
2017-12-31 13F-HR DIS / The Walt Disney Co. 108.43 15,600 13,391 -14.16 1,538 1,452 -5.59
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.33 0 3,000 0 217
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 98,344 96,090 -2.29 6,808 6,844 0.53