Current Holdings (from 13F, 13D)

InvestorRegions Financial Corp
Portfolio Value$ 20,555,458,000
Current Positions851
Opened Positions5
Closed Positions66

Regions Financial Corp has disclosed 851 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,555,458,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Regions Financial Corp's top holdings are iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , iShares Core S&P Small-Cap ETF (NYSE:IJR) , Exxon Mobil Corp. (NYSE:XOM) , and JPMorgan Chase & Co. (NYSE:JPM) . Regions Financial Corp's new positions include DowDuPont Inc. (NYSE:DWDP) , Enterprise Products Partners L.P. (NYSE:EPD) , Energy Transfer Partners, L.P. (NYSE:ETP) , Brighthouse Financial, Inc. (NASDAQ:BHF) , and Buckeye Partners, L.P. (NYSE:BPL) .


All Regions Financial Corp 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 2017-10-23. 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 RGA / Reinsurance Group of America, Inc. 139.57 15,258 14,874 -2.52 1,959 2,076 5.97
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.73 20,860 20,306 -2.66 1,972 1,680 -14.81
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.52 13,376 13,264 -0.84 1,703 1,970 15.68
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.04 7,195 13,294 84.77 435 878 101.84
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 53,479 53,077 -0.75 9,211 9,896 7.44
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.63 42,232 39,336 -6.86 3,118 3,329 6.77
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.87 30,337 29,282 -3.48 1,375 1,431 4.07
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.17 108,009 107,246 -0.71 8,403 9,241 9.97
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.30 23,194 26,823 15.65 2,559 3,200 25.05
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.73 22,093 21,495 -2.71 2,688 2,638 -1.86
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 42,562 41,539 -2.40 1,762 1,766 0.23
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.90 12,642 16,224 28.33 2,378 3,081 29.56
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 10,157 6,133 -39.62 487 281 -42.30
2017‑09‑30 13F-HR ATR / AptarGroup, Inc. 86.30 11,953 11,599 -2.96 1,039 1,001 -3.66
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 32.58 47,145 45,822 -2.81 1,447 1,493 3.18
2017‑09‑30 13F-HR AZPN / Aspen Technology, Inc. 62.80 35,547 34,508 -2.92 1,965 2,167 10.28
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.28 51,421 49,619 -3.50 5,185 5,571 7.44
2017‑09‑30 13F-HR ATHM / Autohome Inc. 60.09 75,430 73,836 -2.11 3,421 4,437 29.70
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.20 3,015 2,999 -0.53 1,720 1,785 3.78
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 174,131 168,233 -3.39 17,842 18,391 3.08
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 5,067 5,073 0.12 448 499 11.38
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 1,275,917 1,280,237 0.34 57,939 60,094 3.72
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 89.18 5,479 5,685 3.76 461 507 9.98
2017‑09‑30 13F-HR BP / BP Plc 38.43 163,287 105,787 -35.21 5,658 4,065 -28.15
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.56 5,854 214
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.62 11,444 7,980 -30.27 2,047 1,976 -3.47
2017‑09‑30 13F-HR BBD / Banco Bradesco S.A. 11.09 11,712 11,989 2.37 99 133 34.34
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 746,128 737,266 -1.19 18,101 18,683 3.22
2017‑09‑30 13F-HR OZRK / Bank of the Ozarks, Inc. 48.10 33,976 10,914 -67.88 1,592 525 -67.02
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.00 31,825 29,526 -7.22 1,624 1,565 -3.63
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.45 9,256 9,109 -1.59 2,926 2,919 -0.24
2017‑09‑30 13F-HR DJP / iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036 23.26 25,970 26,055 0.33 589 606 2.89
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.75 45,521 43,987 -3.37 2,756 2,760 0.15
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.97 5,901 5,802 -1.68 1,152 1,137 -1.30
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 108,593 111,360 2.55 18,393 20,414 10.99
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.30 5,051 3,211 -36.43 1,370 1,006 -26.57
2017‑09‑30 13F-HR BERY / Berry Plastics Group, Inc. 56.77 4,512 4,492 -0.44 257 255 -0.78
2017‑09‑30 13F-HR BIO / Bio-Rad Laboratories, Inc. 222.38 2,995 2,860 -4.51 677 636 -6.06
2017‑09‑30 13F-HR BKFS / Black Knight Financial Services, Inc. 43.09 16,891 16,431 -2.72 692 708 2.31
2017‑09‑30 13F-HR BLKB / Blackbaud, Inc. 87.84 3,702 3,700 -0.05 317 325 2.52
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.08 191,150 190,767 -0.20 80,743 85,289 5.63
2017‑09‑30 13F-HR BX / Blackstone Group L.P. (The) 33.37 19,771 22,835 15.50 659 762 15.63
2017‑09‑30 13F-HR BLMN / Bloomin' Brands, Inc. 17.58 44,495 43,858 -1.43 944 771 -18.33
2017‑09‑30 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 28.41 8,025 228
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.23 56,653 53,224 -6.05 11,203 13,531 20.78
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.36 6,868 6,798 -1.02 224 254 13.39
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.27 14,614 15,096 3.30 619 774 25.04
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.83 4,097 3,981 -2.83 504 489 -2.98
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.77 19,386 1,178
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.16 40,163 49,416 23.04 1,113 1,441 29.47
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 794,405 784,265 -1.28 44,264 49,989 12.93
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 50,581 60,780 20.16 3,467 3,796 9.49
2017‑09‑30 13F-HR BRKS / Brooks Automation, Inc. 30.34 9,394 285
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 29,704 29,704 0.00 1,443 1,613 11.78
2017‑09‑30 13F-HR BLDR / Builders FirstSource, Inc. 18.00 52,039 53,398 2.61 797 961 20.58
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.68 3,489 3,146 -9.83 321 301 -6.23
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 30,127 30,052 -0.25 1,921 1,743 -9.27
2017‑09‑30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.92 23,091 20,205 -12.50 178 160 -10.11
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 79,169 78,382 -0.99 2,882 2,969 3.02
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 63.08 9,894 6,040 -38.95 614 381 -37.95
2017‑09‑30 13F-HR CDW / CDW Corporation 66.00 58,405 55,653 -4.71 3,652 3,673 0.58
2017‑09‑30 13F-HR CI / Cigna Corp. 186.94 18,801 18,664 -0.73 3,148 3,489 10.83
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.69 51,840 50,101 -3.35 6,492 6,798 4.71
2017‑09‑30 13F-HR CSX / CSX Corp. 54.26 60,395 58,937 -2.41 3,295 3,198 -2.94
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 320,613 290,881 -9.27 25,796 23,654 -8.30
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.77 7,729 7,155 -7.43 413 399 -3.39
2017‑09‑30 13F-HR ELY / Callaway Golf Company 14.42 45,271 653
2017‑09‑30 13F-HR CPE / Callon Petroleum Co. 11.24 57,597 63,444 10.15 612 713 16.50
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.89 10,696 6,889 -35.59 557 323 -42.01
2017‑09‑30 13F-HR CNI / Canadian National Railway Co. 82.86 41,160 33,549 -18.49 3,336 2,780 -16.67
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 63,574 56,257 -11.51 4,954 3,765 -24.00
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.96 3,199 3,199 0.00 202 243 20.30
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.57 292,148 289,262 -0.99 19,156 18,678 -2.50
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 17.12 23,021 32,483 41.10 401 556 38.65
2017‑09‑30 13F-HR CASY / Casey's General Stores, Inc. 109.74 1,938 1,941 0.15 208 213 2.40
2017‑09‑30 13F-HR CTLT / Catalent Inc. 39.94 7,909 7,737 -2.17 277 309 11.55
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 106,782 104,993 -1.68 11,475 13,094 14.11
2017‑09‑30 13F-HR CVCO / Cavco Industries, Inc. 147.94 1,433 212
2017‑09‑30 13F-HR CNC / Centene Corp. 96.76 6,810 6,811 0.01 544 659 21.14
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.23 9,447 22,032 133.22 259 644 148.65
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.88 17,032 17,534 2.95 407 331 -18.67
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.38 3,389 5,570 64.36 1,141 2,024 77.39
2017‑09‑30 13F-HR CHFC / Chemical Financial Corp. 52.24 15,511 18,645 20.21 751 974 29.69
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 45.15 9,390 7,840 -16.51 458 354 -22.71
2017‑09‑30 13F-HR CPK / Chesapeake Utilities Corp. 78.37 5,311 3,879 -26.96 398 304 -23.62
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 1,212,804 1,208,680 -0.34 126,532 142,021 12.24
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.66 11,816 12,599 6.63 1,111 1,432 28.89
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 2,584,815 2,529,770 -2.13 80,906 85,076 5.15
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 320,915 314,917 -1.87 21,463 22,907 6.73
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.81 42,747 39,120 -8.48 3,402 3,005 -11.67
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 3,103,594 3,100,290 -0.11 139,197 139,544 0.25
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.54 324,277 315,552 -2.69 21,532 22,890 6.31
2017‑09‑30 13F-HR CGNX / Cognex Corp. 110.38 4,855 4,856 0.02 413 536 29.78
2017‑09‑30 13F-HR COHR / Coherent, Inc. 234.96 3,407 3,175 -6.81 766 746 -2.61
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 167,316 128,036 -23.48 12,404 9,327 -24.81
2017‑09‑30 13F-HR CXP / Columbia Property Trust, Inc. 21.77 28,242 28,712 1.66 632 625 -1.11
2017‑09‑30 13F-HR CBSHP / Commerce Bancshares, Inc. 57.76 13,288 12,968 -2.41 755 749 -0.79
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.91 3,930 3,913 -0.43 256 254 -0.78
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 114,787 111,173 -3.15 4,105 3,751 -8.62
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 124,809 117,493 -5.86 5,487 5,880 7.16
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.70 27,964 26,382 -5.66 2,260 2,129 -5.80
2017‑09‑30 13F-HR CLR / Continental Resources, Inc. 38.59 18,373 17,853 -2.83 594 689 15.99
2017‑09‑30 13F-HR CPRT / Copart, Inc. 34.38 72,715 70,079 -3.63 2,311 2,409 4.24
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.91 17,992 15,213 -15.45 541 455 -15.90
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.28 33,383 30,960 -7.26 5,339 5,086 -4.74
2017‑09‑30 13F-HR CSGP / Costar Group, Inc. 268.40 1,908 1,889 -1.00 503 507 0.80
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.00 7,878 5,850 -25.74 790 585 -25.95
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 59.73 16,198 15,252 -5.84 967 911 -5.79
2017‑09‑30 13F-HR CMI / Cummins, Inc. 167.93 7,956 7,682 -3.44 1,290 1,290 0.00
2017‑09‑30 13F-HR DNP / DNP Select Income Fund, Inc. 11.50 17,408 12,604 -27.60 191 145 -24.08
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 31,019 29,685 -4.30 1,072 1,185 10.54
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.77 75,358 73,452 -2.53 6,359 6,300 -0.93
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.77 41,339 39,420 -4.64 3,739 3,105 -16.96
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.80 23,103 20,653 -10.60 1,498 1,235 -17.56
2017‑09‑30 13F-HR PLAY / Dave & Buster's Entertainment, Inc. 52.48 12,844 674
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 32,055 31,715 -1.06 3,962 3,983 0.53
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 15,679 15,326 -2.25 843 739 -12.34
2017‑09‑30 13F-HR DXCM / DexCom, Inc. 48.94 16,121 16,491 2.30 1,180 807 -31.61
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.69 11,126 9,894 -11.07 356 363 1.97
2017‑09‑30 13F-HR DEO / Diageo plc 132.10 2,741 2,854 4.12 328 377 14.94
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 263,979 256,837 -2.71 28,048 25,317 -9.74
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.46 22,592 22,216 -1.66 1,405 1,432 1.92
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 23,528 23,215 -1.33 1,476 1,259 -14.70
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.04 113,044 113,100 0.05 8,150 9,166 12.47
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.87 0 2,498 0 217
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.93 829,830 831,258 0.17 63,590 63,949 0.56
2017‑09‑30 13F-HR DCI / Donaldson Co., Inc. 45.96 25,845 25,024 -3.18 1,177 1,150 -2.29
2017‑09‑30 13F-HR DORM / Dorman Products, Inc. 71.73 7,523 7,389 -1.78 622 530 -14.79
2017‑09‑30 13F-HR DOV / Dover Corp. 91.38 30,587 30,498 -0.29 2,453 2,787 13.62
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.46 18,481 18,235 -1.33 1,683 1,613 -4.16
2017‑09‑30 13F-HR DRQ / Dril-Quip, Inc. 44.17 28,826 34,002 17.96 1,406 1,502 6.83
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 123,232 119,572 -2.97 10,301 10,035 -2.58
2017‑09‑30 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.34 2,295 2,295 0.00 248 267 7.66
2017‑09‑30 13F-HR DY / Dycom Industries, Inc. 85.91 10,428 11,826 13.41 933 1,016 8.90
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 9,754 29,388 201.29 883 2,843 221.97
2017‑09‑30 13F-HR EGBN / Eagle Bancorp, Inc. 67.04 10,019 9,830 -1.89 634 659 3.94
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 49.36 16,374 15,883 -3.00 775 784 1.16
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 17,401 16,973 -2.46 1,461 1,536 5.13
2017‑09‑30 13F-HR SATS / EchoStar Corp. 57.21 10,873 10,453 -3.86 660 598 -9.39
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.61 206,348 213,167 3.30 27,393 27,415 0.08
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.16 4,987 5,298 6.24 528 626 18.56
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 24,519 23,620 -3.67 2,899 2,582 -10.93
2017‑09‑30 13F-HR EFII / Electronics For Imaging, Inc. 42.72 20,306 20,013 -1.44 963 855 -11.21
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 69.35 15,016 15,141 0.83 982 1,050 6.92
2017‑09‑30 13F-HR EBS / Emergent Biosolutions, Inc. 40.46 27,911 25,159 -9.86 946 1,018 7.61
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 186,338 183,913 -1.30 11,110 11,557 4.02
2017‑09‑30 13F-HR ENBL / Enable Midstream Partners, LP 159 208 30.82
2017‑09‑30 13F-HR ENB / Enbridge Inc. 41.84 325,916 293,841 -9.84 12,975 12,294 -5.25
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 218 203 -6.88
2017‑09‑30 13F-HR EGN / Energen Corp. 54.69 12,721 11,721 -7.86 628 641 2.07
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 46.12 5,734 5,334 -6.98 275 246 -10.55
2017‑09‑30 13F-HR ETE / Entergy Transfer Equity LP 503 529 5.17
2017‑09‑30 13F-HR ENS / EnerSys 69.17 7,125 7,171 0.65 516 496 -3.88
2017‑09‑30 13F-HR ETP / Energy Transfer Partners, L.P. 683 1,290 88.87
2017‑09‑30 13F-HR ENTG / Entegris, Inc. 28.86 22,356 21,659 -3.12 491 625 27.29
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 2,040 2,001 -1.91
2017‑09‑30 13F-HR EEFT / Euronet Worldwide, Inc. 94.70 8,776 8,025 -8.56 767 760 -0.91
2017‑09‑30 13F-HR EFX / Equifax, Inc. 105.86 5,848 5,035 -13.90 804 533 -33.71
2017‑09‑30 13F-HR EVR / Evercore Partners, Inc. 80.25 0 9,284 0 745
2017‑09‑30 13F-HR ES / Eversource Energy 60.46 14,782 14,754 -0.19 898 892 -0.67
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 41,155 40,960 -0.47 1,485 1,543 3.91
2017‑09‑30 13F-HR EXPO / Exponent, Inc. 73.80 4,802 4,634 -3.50 280 342 22.14
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 184,084 187,365 1.78 11,752 11,864 0.95
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 2,143,253 2,110,797 -1.51 173,024 173,043 0.01
2017‑09‑30 13F-HR FNB / F.N.B. Corp. 14.04 61,454 71,455 16.27 871 1,003 15.15
2017‑09‑30 13F-HR FCB / FCB Financial Holdings, Inc. 48.26 15,197 15,478 1.85 725 747 3.03
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 244,206 234,604 -3.93 36,871 40,086 8.72
2017‑09‑30 13F-HR FDS / FactSet Research Systems, Inc. 180.13 9,652 9,493 -1.65 1,604 1,710 6.61
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.58 125,239 98,274 -21.53 5,452 4,479 -17.85
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.59 30,383 29,248 -3.74 6,604 6,598 -0.09
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.35 5,790 6,856 18.41 494 640 29.55
2017‑09‑30 13F-HR FNF / Fidelity National Financial, Inc. 47.49 13,444 12,572 -6.49 603 597 -1.00
2017‑09‑30 13F-HR FIBK / First Interstate BancSystem, Inc. 38.21 9,328 9,369 0.44 347 358 3.17
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 104.47 5,584 2,795 -49.95 559 292 -47.76
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.87 5,776 5,781 0.09 706 745 5.52
2017‑09‑30 13F-HR FIVE / Five Below, Inc. 54.87 18,275 22,544 23.36 902 1,237 37.14
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.78 13,843 13,464 -2.74 1,996 2,084 4.41
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 161,699 142,501 -11.87 1,809 1,705 -5.75
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.55 964,659 963,660 -0.10 55,227 59,313 7.40
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 51,061 48,000 -5.99 3,234 3,398 5.07
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.23 14,532 14,532 0.00 948 977 3.06
2017‑09‑30 13F-HR FOXF / Fox Factory Holding Corp. 43.11 49,203 48,339 -1.76 1,751 2,084 19.02
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.05 54,440 52,091 -4.31 654 732 11.93
2017‑09‑30 13F-HR FMS / Fresenius Medical Care AG & Co KGaA 48.97 5,463 6,412 17.37 264 314 18.94
2017‑09‑30 13F-HR GMT / GATX Corp. 61.53 13,257 12,302 -7.20 852 757 -11.15
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.49 18,104 18,682 3.19 398 551 38.44
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.49 4,110 4,145 0.85 508 516 1.57
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.58 118,432 117,656 -0.66 23,462 24,188 3.09
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 3,308,423 3,259,919 -1.47 89,360 78,825 -11.79
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.76 226,819 205,398 -9.44 12,566 10,632 -15.39
2017‑09‑30 13F-HR GM / General Motors Company 40.38 23,154 28,606 23.55 808 1,155 42.95
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.65 191,245 189,654 -0.83 17,740 18,141 2.26
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.19 8,023 7,941 -1.02 316 335 6.01
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 73,112 70,542 -3.52 5,175 5,715 10.43
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 39,646 36,993 -6.69 1,709 1,502 -12.11
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.02 14,113 13,334 -5.52 1,275 1,267 -0.63
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 29.75 23,816 23,466 -1.47 790 698 -11.65
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.19 14,148 17,589 24.32 3,139 4,172 32.91
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.29 8,851 8,352 -5.64 309 278 -10.03
2017‑09‑30 13F-HR GGG / Graco Inc. 123.65 18,837 18,213 -3.31 2,058 2,252 9.43
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 90.73 8,062 7,726 -4.17 632 701 10.92
2017‑09‑30 13F-HR HF / HFF, Inc. 39.55 41,316 50,571 22.40 1,436 2,000 39.28
2017‑09‑30 13F-HR GVA / Granite Construction, Inc. 57.99 15,121 14,036 -7.18 729 814 11.66
2017‑09‑30 13F-HR GPK / Graphic Packaging Holding Co. 13.96 69,139 69,278 0.20 953 967 1.47
2017‑09‑30 13F-HR GWB / Great Western Bancorp, Inc. 41.31 23,479 24,088 2.59 958 995 3.86
2017‑09‑30 13F-HR GIB / CGI Group Inc. 51.85 9,852 9,817 -0.36 503 509 1.19
2017‑09‑30 13F-HR GPOR / Gulfport Energy Corp. 14.36 30,709 36,208 17.91 453 520 14.79
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.83 235,757 249,324 5.75 7,534 6,939 -7.90
2017‑09‑30 13F-HR HDS / Hd Supply Inc. 36.06 67,688 68,324 0.94 2,074 2,464 18.80
2017‑09‑30 13F-HR HSBC / HSBC Holdings Plc 49.41 39,546 41,387 4.66 1,835 2,045 11.44
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 131,946 132,494 0.42 2,307 2,644 14.61
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 91,977 90,762 -1.32 3,929 4,178 6.34
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.70 14,298 13,929 -2.58 332 344 3.61
2017‑09‑30 13F-HR HRS / Harris Corp. 131.75 6,816 6,558 -3.79 744 864 16.13
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.54 8,399 7,094 -15.54 441 394 -10.66
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.67 392,741 391,613 -0.29 43,795 38,249 -12.66
2017‑09‑30 13F-HR HEI / HEICO Corp. 89.90 3,532 3,615 2.35 254 325 27.95
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.11 622,532 666,285 7.03 33,828 34,720 2.64
2017‑09‑30 13F-HR JKHY / Henry (JACK) & Associates, Inc. 102.79 27,324 26,549 -2.84 2,838 2,729 -3.84
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.14 24,227 16,822 -30.57 2,601 1,836 -29.41
2017‑09‑30 13F-HR HES / Hess Corp. 46.89 26,364 26,272 -0.35 1,157 1,232 6.48
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 93,354 90,963 -2.56 1,548 1,338 -13.57
2017‑09‑30 13F-HR HTH / Hilltop Holdings, Inc. 26.00 22,789 19,693 -13.59 598 512 -14.38
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.97 861,746 861,548 -0.02 23,672 30,990 30.91
2017‑09‑30 13F-HR HOMB / Home BancShares, Inc. 25.22 50,695 51,672 1.93 1,262 1,303 3.25
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 281,975 281,233 -0.26 43,255 45,998 6.34
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 29.61 35,108 8,847 -74.80 962 262 -72.77
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 278,170 271,643 -2.35 37,078 38,503 3.84
2017‑09‑30 13F-HR HOPE / Hope Bancorp, Inc. 17.71 25,583 32,588 27.38 477 577 20.96
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 117.93 2,838 3,273 15.33 348 386 10.92
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 116.08 1,835 1,835 0.00 208 213 2.40
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.57 1,883 1,905 1.17 453 464 2.43
2017‑09‑30 13F-HR HPP / Hudson Pacific Properties, Inc. 33.54 25,592 29,252 14.30 875 981 12.11
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.08 760,888 767,632 0.89 69,530 85,269 22.64
2017‑09‑30 13F-HR HUN / Huntsman Corp. 27.40 34,249 25,252 -26.27 885 692 -21.81
2017‑09‑30 13F-HR IPGP / IPG Photonics Corp. 184.80 0 1,158 0 214
2017‑09‑30 13F-HR IBN / ICICI Bank Ltd. 8.56 144,868 39,257 -72.90 1,299 336 -74.13
2017‑09‑30 13F-HR IDA / IDACORP, Inc. 87.88 12,477 12,915 3.51 1,065 1,135 6.57
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.47 4,228 4,181 -1.11 683 650 -4.83
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 128,316 124,886 -2.67 18,382 18,478 0.52
2017‑09‑30 13F-HR IART / Integra LifeSciences Holdings Corp. 50.43 17,458 19,036 9.04 951 960 0.95
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 1,886,741 1,831,896 -2.91 63,659 69,758 9.58
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.72 35,153 34,180 -2.77 2,317 2,349 1.38
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 131,938 128,281 -2.77 20,296 18,611 -8.30
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.76 12,377 12,475 0.79 305 259 -15.08
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.85 3,479 3,315 -4.71 3,254 3,467 6.55
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. 50.76 4,321 4,433 2.59 220 225 2.27
2017‑09‑30 13F-HR IRDM / Iridium Communications Inc 10.31 55,998 57,217 2.18 619 590 -4.68
2017‑09‑30 13F-HR OEF / iShares S&P 100 ETF 111.31 20,222 19,764 -2.26 2,162 2,200 1.76
2017‑09‑30 13F-HR DVY / iShares Select Dividend ETF 93.65 18,625 18,121 -2.71 1,717 1,697 -1.16
2017‑09‑30 13F-HR TIP / iShares TIPS Bond ETF 113.58 42,877 38,465 -10.29 4,864 4,369 -10.18
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 997,149 1,044,825 4.78 242,716 264,268 8.88
2017‑09‑30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.59 650,822 665,062 2.19 71,271 72,884 2.26
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 1,227,530 1,420,561 15.73 50,807 63,656 25.29
2017‑09‑30 13F-HR IVW / iShares S&P 500 Growth ETF 143.42 257,774 288,475 11.91 35,276 41,373 17.28
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124.80 12,052 11,907 -1.20 1,508 1,486 -1.46
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 84.45 31,223 35,702 14.35 2,638 3,015 14.29
2017‑09‑30 13F-HR EFA / iShares MSCI EAFE ETF 68.48 1,872,297 2,084,346 11.33 122,073 142,736 16.93
2017‑09‑30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 84.92 48,269 47,655 -1.27 4,059 4,047 -0.30
2017‑09‑30 13F-HR IWP / iShares Russell Midcap Growth ETF 113.20 17,380 17,208 -0.99 1,878 1,948 3.73
2017‑09‑30 13F-HR IWR / iShares Russell Mid-Cap ETF 197.15 16,670 18,762 12.55 3,203 3,699 15.49
2017‑09‑30 13F-HR IJH / iShares Core S&P MidCap ETF 178.90 1,276,996 1,323,592 3.65 222,134 236,791 6.60
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 333.68 3,307 2,877 -13.00 1,025 960 -6.34
2017‑09‑30 13F-HR ICF / iShares Cohen & Steers REIT ETF 100.75 3,763 3,613 -3.99 380 364 -4.21
2017‑09‑30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 202.36 98,386 99,495 1.13 19,345 20,134 4.08
2017‑09‑30 13F-HR IWO / iShares Russell 2000 Growth ETF 178.97 11,005 11,041 0.33 1,857 1,976 6.41
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 148.18 419,997 449,236 6.96 59,186 66,568 12.47
2017‑09‑30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 152.74 37,655 43,407 15.28 5,594 6,630 18.52
2017‑09‑30 13F-HR IJR / iShares Core S&P Small-Cap ETF 74.22 2,429,766 2,525,904 3.96 170,351 187,473 10.05
2017‑09‑30 13F-HR IYR / iShares U.S. Real Estate ETF 79.83 10,410 10,410 0.00 831 831 0.00
2017‑09‑30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 148.31 70,159 74,801 6.62 9,810 11,094 13.09
2017‑09‑30 13F-HR WOOD / iShares Global Timber & Forestry ETF 66.78 11,935 11,935 0.00 731 797 9.03
2017‑09‑30 13F-HR ACWX / iShares MSCI ACWI ex US ETF 48.35 903,680 1,258,100 39.22 41,199 60,829 47.65
2017‑09‑30 13F-HR MUB / iShares National Muni Bond ETF 110.87 234,268 164,548 -29.76 25,797 18,243 -29.28
2017‑09‑30 13F-HR IDV / iShares International Select Dividend ETF 33.76 1,284,135 1,646,748 28.24 42,016 55,594 32.32
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.74 11,505 11,505 0.00 1,017 1,021 0.39
2017‑09‑30 13F-HR GVI / iShares Intermediate Government/Credit Bond ETF 110.91 55,524 56,649 2.03 6,145 6,283 2.25
2017‑09‑30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 105.35 240,404 222,100 -7.61 25,316 23,398 -7.58
2017‑09‑30 13F-HR IHI / iShares U.S. Medical Devices ETF 166.90 4,350 4,350 0.00 725 726 0.14
2017‑09‑30 13F-HR SLV / iShares Silver Trust 15.73 33,535 30,895 -7.87 527 486 -7.78
2017‑09‑30 13F-HR IEFA / iShares Core MSCI EAFE ETF 64.14 5,423 17,899 230.06 331 1,148 246.83
2017‑09‑30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 54.02 81,580 133,683 63.87 4,082 7,221 76.90
2017‑09‑30 13F-HR ITUB / Itau Unibanco Holding S.A. 13.72 134,065 35,359 -73.63 1,481 485 -67.25
2017‑09‑30 13F-HR JBL / Jabil Circuit, Inc. 28.57 38,712 39,552 2.17 1,130 1,130 0.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 573,474 572,505 -0.17 75,864 74,432 -1.89
2017‑09‑30 13F-HR JLL / Jones Lang LaSalle Inc. 123.55 12,396 12,497 0.81 1,549 1,544 -0.32
2017‑09‑30 13F-HR JCOM / j2 Global, Inc 73.84 9,651 9,643 -0.08 822 712 -13.38
2017‑09‑30 13F-HR KKR / KKR & CO. L.P. 156 242 55.13
2017‑09‑30 13F-HR K / Kellogg Co. 62.37 22,235 21,823 -1.85 1,545 1,361 -11.91
2017‑09‑30 13F-HR KEYS / Keysight Technologies Inc. 41.67 20,117 19,677 -2.19 783 820 4.73
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.19 56,975 58,037 1.86 1,091 1,114 2.11
2017‑09‑30 13F-HR KNIGHT-SWIFT TRANSPORTATION / (499049104) 41.57 20,062 834
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 41.18 22,055 22,756 3.18 790 937 18.61
2017‑09‑30 13F-HR KFY / Korn/Ferry International 39.39 17,879 17,845 -0.19 618 703 13.75
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 802,664 813,505 1.35 68,740 63,087 -8.22
2017‑09‑30 13F-HR KR / Kroger Co. 20.08 15,378 17,831 15.95 358 358 0.00
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.58 25,633 28,786 12.30 1,381 1,197 -13.32
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.14 1,220 1,265 3.69 204 238 16.67
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.99 12,685 12,405 -2.21 1,956 1,873 -4.24
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.01 16,287 16,718 2.65 2,303 3,093 34.30
2017‑09‑30 13F-HR LW / Lamb Weston Holdings, Inc. 46.91 20,237 19,611 -3.09 891 920 3.25
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 64.15 13,006 10,990 -15.50 831 705 -15.16
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.87 27,203 25,661 -5.67 2,611 2,768 6.01
2017‑09‑30 13F-HR LEA / Lear Corp. 173.20 3,019 2,985 -1.13 429 517 20.51
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.75 40,034 37,719 -5.78 2,103 1,801 -14.36
2017‑09‑30 13F-HR LTXB / LegacyTexas Financial Group Inc. 39.90 12,507 13,432 7.40 477 536 12.37
2017‑09‑30 13F-HR LGND / Ligand Pharmaceuticals Incorporated 136.06 3,741 509
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.49 33,656 33,693 0.11 2,275 2,476 8.84
2017‑09‑30 13F-HR LYV / Live Nation Entertainment, Inc. 43.58 5,645 246
2017‑09‑30 13F-HR LYG / Lloyds Banking Group plc 3.66 43,487 60,090 38.18 154 220 42.86
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.29 181,757 185,413 2.01 50,457 57,532 14.02
2017‑09‑30 13F-HR LOGM / LogMein, Inc. 110.12 6,219 5,939 -4.50 650 654 0.62
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 160,746 159,419 -0.83 12,463 12,744 2.25
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 629 631 0.32
2017‑09‑30 13F-HR MANH / Manhattan Associates, Inc. 41.59 13,472 14,883 10.47 648 619 -4.48
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.52 20,112 15,971 -20.59 239 216 -9.62
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.09 36,623 36,391 -0.63 1,916 2,041 6.52
2017‑09‑30 13F-HR MKTX / MarketAxess Holdings, Inc. 184.57 12,314 11,871 -3.60 2,477 2,191 -11.55
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.83 27,186 27,151 -0.13 2,119 2,276 7.41
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.41 3,272 3,025 -7.55 328 334 1.83
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.24 3,211 4,073 26.85 715 840 17.48
2017‑09‑30 13F-HR MAS / Masco Corp. 39.03 36,144 31,466 -12.94 1,381 1,228 -11.08
2017‑09‑30 13F-HR DOOR / Masonite International Corp 69.26 9,909 11,493 15.99 748 796 6.42
2017‑09‑30 13F-HR MTZ / MasTec, Inc. 46.42 17,645 17,664 0.11 797 820 2.89
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 35,941 43,215 20.24 4,365 6,102 39.79
2017‑09‑30 13F-HR MXL / MaxLinear, Inc. 23.76 25,942 31,234 20.40 724 742 2.49
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.63 88,077 92,057 4.52 8,588 9,448 10.01
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 23,841 21,768 -8.70 3,923 3,344 -14.76
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.71 8,511 10,237 20.28 212 253 19.34
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.39 163,706 155,033 -5.30 12,717 12,618 -0.78
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.68 19,906 20,227 1.61 777 924 18.92
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 3,325,716 3,331,799 0.18 125,480 130,507 4.01
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 277,241 267,509 -3.51 20,102 23,771 18.25
2017‑09‑30 13F-HR ACHC / Acadia Healthcare Company, Inc. 47.75 24,551 24,605 0.22 1,213 1,175 -3.13
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.52 27,177 22,427 -17.48 1,565 1,447 -7.54
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.18 23,933 22,497 -6.00 3,385 3,356 -0.86
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 5.75 23,740 19,123 -19.45 121 110 -9.09
2017‑09‑30 13F-HR AET / Aetna, Inc. 158.99 8,509 8,334 -2.06 1,292 1,325 2.55
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.17 1,650 1,311 -20.55 274 248 -9.49
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 18,122 22,887 26.29 1,075 1,469 36.65
2017‑09‑30 13F-HR AL / Air Lease Corporation 42.68 0 5,061 0 216
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.22 208,121 219,049 5.25 29,774 33,124 11.25
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.75 17,060 14,318 -16.07 849 698 -17.79
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.81 1,818 1,818 0.00 219 216 -1.37
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.68 18,266 13,111 -28.22 2,573 2,264 -12.01
2017‑09‑30 13F-HR ATI / Allegheny Technologies, Inc. 23.88 31,621 30,699 -2.92 538 733 36.25
2017‑09‑30 13F-HR ALE / ALLETE, Inc. 77.24 7,922 8,869 11.95 568 685 20.60
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.48 1,450 1,490 2.76 372 330 -11.29
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.89 19,296 19,011 -1.48 1,707 1,747 2.34
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.10 35,289 34,839 -1.28 32,068 33,414 4.20
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.73 44,451 44,007 -1.00 41,325 42,851 3.69
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.37 34,414 35,204 2.30 33,313 33,844 1.59
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.84 14,656 14,593 -0.43 801 844 5.37
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.48 71,809 13,374 -81.38 3,614 635 -82.43
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.57 41,056 43,759 6.58 641 769 19.97
2017‑09‑30 13F-HR ACC / American Campus Communities, Inc. 44.13 8,422 8,294 -1.52 398 366 -8.04
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 230,969 239,441 3.67 19,457 21,660 11.32
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 314,887 311,815 -0.98 19,687 19,142 -2.77
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.66 19,751 18,915 -4.23 2,614 2,585 -1.11
2017‑09‑30 13F-HR OTEX / Open Text Corp. 32.31 17,369 19,406 11.73 548 627 14.42
2017‑09‑30 13F-HR OXM / Oxford Industries, Inc. 63.52 10,193 10,044 -1.46 637 638 0.16
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.67 26,872 28,582 6.36 2,955 3,106 5.11
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 988,333 1,126,348 13.96 38,209 42,745 11.87
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 144.11 61,090 71,710 17.38 8,174 10,334 26.43
2017‑09‑30 13F-HR PRK / Park National Corp. 108.03 4,286 4,286 0.00 445 463 4.04
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.00 6,692 6,600 -1.37 1,069 1,155 8.04
2017‑09‑30 13F-HR PE / Parsley Energy, Inc. 26.33 10,112 10,104 -0.08 280 266 -5.00
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.97 134,752 129,275 -4.06 7,672 7,752 1.04
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 36.14 24,270 24,791 2.15 783 896 14.43
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 1,001,902 1,001,488 -0.04 115,710 111,595 -3.56
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 3,224,151 3,226,672 0.08 108,299 115,193 6.37
2017‑09‑30 13F-HR PSX / Phillips 66 91.61 77,322 70,539 -8.77 6,394 6,462 1.06
2017‑09‑30 13F-HR DOC / Physicians Realty Trust 17.72 11,976 11,341 -5.30 242 201 -16.94
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.54 47,193 45,834 -2.88 4,019 3,875 -3.58
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.39 3,686 3,691 0.14 588 544 -7.48
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 407 390 -4.18
2017‑09‑30 13F-HR POOL / Pool Corp. 108.19 12,560 17,358 38.20 1,477 1,878 27.15
2017‑09‑30 13F-HR POR / Portland General Electric Co. 45.64 7,261 7,274 0.18 332 332 0.00
2017‑09‑30 13F-HR POWI / Power Integrations, Inc. 73.21 3,475 2,814 -19.02 253 206 -18.58
2017‑09‑30 13F-HR QQQ / PowerShares QQQ Trust 145.45 69,188 81,774 18.19 9,523 11,894 24.90
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.75 28,857 28,078 -2.70 3,825 3,924 2.59
2017‑09‑30 13F-HR PINC / Premier, Inc. 32.56 9,662 9,581 -0.84 348 312 -10.34
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.61 6,805 6,710 -1.40 505 608 20.40
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.88 4,562 4,748 4.08 8,534 8,693 1.86
2017‑09‑30 13F-HR PSMT / PriceSmart, Inc. 89.25 16,810 16,348 -2.75 1,472 1,459 -0.88
2017‑09‑30 13F-HR PRI / Primerica, Inc. 81.54 34,980 33,823 -3.31 2,649 2,758 4.11
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.33 0 4,897 0 315
2017‑09‑30 13F-HR PRA / ProAssurance Corp. 54.64 26,720 26,612 -0.40 1,624 1,454 -10.47
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.43 30,130 30,722 1.96 1,329 1,488 11.96
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.42 7,905 7,915 0.13 464 502 8.19
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 923,642 928,419 0.52 99,883 98,709 -1.18
2017‑09‑30 13F-HR PUK / Prudential PLC 47.91 53,007 70,146 32.33 2,439 3,361 37.80
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.29 21,224 14,389 -32.20 913 666 -27.05
2017‑09‑30 13F-HR KWR / Quaker Chemical Corp. 147.33 1,425 1,405 -1.40 207 207 0.00
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 752,971 784,856 4.23 41,579 40,687 -2.15
2017‑09‑30 13F-HR RLI / RLI Corp. 57.31 12,778 12,353 -3.33 698 708 1.43
2017‑09‑30 13F-HR RPM / RPM International, Inc. 51.37 23,764 23,615 -0.63 1,296 1,213 -6.40
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.68 67,301 63,551 -5.57 1,100 1,187 7.91
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.32 22,800 22,155 -2.83 1,829 1,868 2.13
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.58 299,680 298,338 -0.45 48,392 55,664 15.03
2017‑09‑30 13F-HR ROLL / RBC Bearings, Inc. 125.16 16,741 16,251 -2.93 1,703 2,034 19.44
2017‑09‑30 13F-HR O / Realty Income Corp. 57.35 5,395 4,377 -18.87 298 251 -15.77
2017‑09‑30 13F-HR RGC / Regal Entertainment Group 16.00 2,555,898 2,649,617 3.67 52,294 42,394 -18.93
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 3,946,456 3,739,209 -5.25 57,776 56,948 -1.43
2017‑09‑30 13F-HR RELX / RELX PLC 22.35 66,029 82,149 24.41 1,446 1,836 26.97
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 665,395 650,977 -2.17 42,406 43,003 1.41
2017‑09‑30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.62 7,914 7,400 -6.49 227 234 3.08
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.21 3,415 3,406 -0.26 553 607 9.76
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.38 13,971 13,111 -6.16 3,235 3,191 -1.36
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.58 21,090 24,978 18.44 1,218 1,613 32.43
2017‑09‑30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.35 293,218 280,570 -4.31 21,264 21,702 2.06
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 15,899 17,173 8.01 865 1,074 24.16
2017‑09‑30 13F-HR RYAAY / Ryanair Holdings Plc 105.43 7,641 9,874 29.22 822 1,041 26.64
2017‑09‑30 13F-HR RHP / Ryman Hospitality Properties, Inc. 62.44 6,142 6,006 -2.21 393 375 -4.58
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.33 18,418 18,122 -1.61 2,689 2,833 5.36
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.04 19,339 18,002 -6.91 2,609 2,593 -0.61
2017‑09‑30 13F-HR GLD / SPDR Gold Shares 121.55 18,719 23,357 24.78 2,210 2,839 28.46
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 126,469 132,736 4.96 30,580 33,347 9.05
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 37.32 689,760 723,373 4.87 25,659 26,996 5.21
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 28.08 81,018 108,387 33.78 2,239 3,044 35.95
2017‑09‑30 13F-HR SDY / SPDR S&P Dividend ETF 91.23 6,246 5,459 -12.60 555 498 -10.27
2017‑09‑30 13F-HR KBE / SPDR S&P Bank ETF 45.09 0 42,602 0 1,921
2017‑09‑30 13F-HR SSNC / SS&C Technologies Holdings, Inc. 40.10 7,198 7,407 2.90 277 297 7.22
2017‑09‑30 13F-HR MDY / SPDR S&P Midcap 400 ETF 326.39 5,784 5,619 -2.85 1,837 1,834 -0.16
2017‑09‑30 13F-HR SIVB / SVB Financial Group 187.14 2,447 2,410 -1.51 430 451 4.88
2017‑09‑30 13F-HR SBR / Sabine Royalty Trust 40.81 5,881 5,881 0.00 228 240 5.26
2017‑09‑30 13F-HR SNY / Sanofi 49.84 12,871 8,547 -33.59 616 426 -30.84
2017‑09‑30 13F-HR SAP / SAP SE 109.64 26,897 33,738 25.43 2,815 3,699 31.40
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.47 29,900 27,668 -7.46 2,004 1,341 -33.08
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 1,341,189 1,357,772 1.24 88,304 94,718 7.26
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 29,636 31,209 5.31 1,273 1,365 7.23
2017‑09‑30 13F-HR SAIC / Science Applications International Corp. 66.85 20,057 20,001 -0.28 1,392 1,337 -3.95
2017‑09‑30 13F-HR SMG / Scotts Miracle-Gro Company (The) 97.37 8,375 8,144 -2.76 749 793 5.87
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.73 20,878 20,126 -3.60 934 860 -7.92
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.80 7,616 8,415 10.49 410 478 16.59
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.47 23,767 22,097 -7.03 1,543 1,513 -1.94
2017‑09‑30 13F-HR XLF / SPDR Financial Select Sector ETF 25.86 94,510 102,470 8.42 2,331 2,650 13.69
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 59.11 22,952 28,876 25.81 1,256 1,707 35.91
2017‑09‑30 13F-HR SRE / Sempra Energy 114.13 10,212 9,761 -4.42 1,152 1,114 -3.30
2017‑09‑30 13F-HR SHPG / Shire Plc. 153.16 20,439 22,584 10.49 3,378 3,459 2.40
2017‑09‑30 13F-HR SBGL / Sibanye Gold Limited ADR 4.45 108,677 12,133 -88.84 504 54 -89.29
2017‑09‑30 13F-HR SFNC / Simmons First National Corporation 57.94 16,034 16,034 0.00 848 929 9.55
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 32.04 27,941 27,995 0.19 919 897 -2.39
2017‑09‑30 13F-HR SNN / Smith & Nephew PLC 36.32 21,897 7,517 -65.67 763 273 -64.22
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.43 29,925 28,927 -3.34 1,685 1,719 2.02
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.93 4,508 5,880 30.43 534 617 15.54
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.01 735,839 735,645 -0.03 116,263 109,619 -5.71
2017‑09‑30 13F-HR SON / Sonoco Products Co. 50.38 7,726 5,220 -32.44 397 263 -33.75
2017‑09‑30 13F-HR SNE / Sony Corp. 37.34 28,851 33,373 15.67 1,102 1,246 13.07
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 774,291 696,372 -10.06 37,073 34,220 -7.70
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.05 9,148 9,027 -1.32 568 506 -10.92
2017‑09‑30 13F-HR STMP / Stamps.com, Inc. 202.88 3,654 1,804 -50.63 566 366 -35.34
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 482,000 479,806 -0.46 28,105 25,770 -8.31
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.72 11,893 12,893 8.41 266 280 5.26
2017‑09‑30 13F-HR STARWOOD WAYPOINT HOMES / (85572F105) 36.38 22,538 820
2017‑09‑30 13F-HR STT / State Street Corp. 95.55 35,881 34,410 -4.10 3,220 3,288 2.11
2017‑09‑30 13F-HR STO / Statoil ASA 20.10 43,325 59,358 37.01 716 1,193 66.62
2017‑09‑30 13F-HR SF / Stifel Financial Corp. 53.47 12,996 12,530 -3.59 598 670 12.04
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.02 239,170 235,389 -1.58 33,192 33,430 0.72
2017‑09‑30 13F-HR SPH / Suburban Propane Partners, L.P. 220 215 -2.27
2017‑09‑30 13F-HR SMFNF / Sumitomo Mitsui Financial Group Inc. 7.71 197,792 262,951 32.94 1,554 2,028 30.50
2017‑09‑30 13F-HR SUI / Sun Communities, Inc. 85.72 2,922 2,893 -0.99 257 248 -3.50
2017‑09‑30 13F-HR SU / Suncor Energy Inc. 35.03 82,671 73,136 -11.53 2,414 2,562 6.13
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.77 440,200 435,729 -1.02 24,968 26,044 4.31
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 46.00 9,870 9,870 0.00 436 454 4.13
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.97 45,576 41,562 -8.81 2,294 2,243 -2.22
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 74,256 73,616 -0.86 5,359 5,428 1.29
2017‑09‑30 13F-HR TPH / Tri Pointe Homes, Inc. 13.81 57,137 52,866 -7.48 753 730 -3.05
2017‑09‑30 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 37.55 62,393 30,679 -50.83 2,182 1,152 -47.20
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.67 34,691 11,320 -67.37 1,153 200 -82.65
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 596,526 583,298 -2.22 31,192 34,420 10.35
2017‑09‑30 13F-HR TCBIP / Texas Capital Bancshares, Inc. 85.84 2,857 2,796 -2.14 221 240 8.60
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 215,793 208,004 -3.61 16,601 18,646 12.32
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.20 196,253 192,625 -1.85 34,241 36,444 6.43
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 125.81 7,618 7,122 -6.51 796 896 12.56
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 586,479 579,609 -1.17 122,099 121,660 -0.36
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.80 13,773 13,398 -2.72 1,292 1,230 -4.80
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.44 24,767 23,613 -4.66 2,487 2,419 -2.73
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 1,947,401 1,901,439 -2.36 148,976 152,286 2.22
2017‑09‑30 13F-HR TTC / Toro Company (The) 62.07 31,196 30,432 -2.45 2,161 1,889 -12.59
2017‑09‑30 13F-HR TOT / Total S.A. 53.52 18,355 9,231 -49.71 910 494 -45.71
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.29 24,514 29,309 19.56 1,329 1,855 39.58
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.52 130,446 126,598 -2.95 16,506 15,511 -6.03
2017‑09‑30 13F-HR THS / TreeHouse Foods, Inc. 67.75 14,007 4,930 -64.80 1,144 334 -70.80
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.51 37,968 34,514 -9.10 1,450 1,398 -3.59
2017‑09‑30 13F-HR TRMK / Trustmark Corp. 33.12 23,097 23,098 0.00 743 765 2.96
2017‑09‑30 13F-HR TYL / Tyler Technologies, Inc. 174.11 2,430 2,418 -0.49 427 421 -1.41
2017‑09‑30 13F-HR ULSGF / UBS AG 25.14 82,510 35,516 -56.96 2,200 893 -59.41
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 1,146,099 1,171,115 2.18 59,506 62,760 5.47
2017‑09‑30 13F-HR ULTI / Ultimate Software Group, Inc. (The) 189.70 1,298 1,281 -1.31 273 243 -10.99
2017‑09‑30 13F-HR UMPQ / Umpqua Holdings Corp. 19.51 26,219 25,273 -3.61 482 493 2.28
2017‑09‑30 13F-HR UNLYF / Unilever, PLC 57.96 50,434 62,979 24.87 2,729 3,650 33.75
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.90 37,977 38,409 1.14 2,858 2,339 -18.16
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 22,400 21,816 -2.61 2,477 2,620 5.77
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.70 30,206 4,326 -85.68 3,404 600 -82.37
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 415,249 407,693 -1.82 50,706 47,325 -6.67
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 43,692 41,226 -5.64 8,101 8,074 -0.33
2017‑09‑30 13F-HR UNM / Unum Group 51.11 12,032 11,975 -0.47 561 612 9.09
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.57 157,554 154,613 -1.87 9,075 9,829 8.31
2017‑09‑30 13F-HR VWR / VWR Corporation 33.12 28,437 23,310 -18.03 939 772 -17.78
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.93 34,211 36,189 5.78 2,308 2,784 20.62
2017‑09‑30 13F-HR EMLC / VanEck Vectors ETF TR 22.96 70,511 70,266 -0.35 1,557 1,613 3.60
2017‑09‑30 13F-HR BSV / Vanguard Short-Term Bond ETF 79.81 77,635 74,964 -3.44 6,200 5,983 -3.50
2017‑09‑30 13F-HR BND / Vanguard Total Bond Market ETF 81.95 138,245 145,300 5.10 11,313 11,908 5.26
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 271,499 255,467 -5.90 21,220 20,711 -2.40
2017‑09‑30 13F-HR BNDX / Vanguard Total International Bond ETF 54.60 7,889 12,820 62.50 429 700 63.17
2017‑09‑30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 114.94 4,150 4,150 0.00 449 477 6.24
2017‑09‑30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 43.57 1,755,209 1,729,740 -1.45 71,665 75,365 5.16
2017‑09‑30 13F-HR VGT / Vanguard Information Technology ETF 151.99 2,197 2,237 1.82 309 340 10.03
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.00 2,991 4,130 38.08 308 413 34.09
2017‑09‑30 13F-HR VOE / Vanguard Mid-Cap Value ETF 105.55 3,808 3,733 -1.97 392 394 0.51
2017‑09‑30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 121.63 4,078 3,741 -8.26 480 455 -5.21
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.08 125,928 123,104 -2.24 10,481 10,228 -2.41
2017‑09‑30 13F-HR VO / Vanguard Mid-Cap ETF 146.99 54,028 53,288 -1.37 7,700 7,833 1.73
2017‑09‑30 13F-HR VUG / Vanguard Growth ETF 132.77 15,505 15,455 -0.32 1,970 2,052 4.16
2017‑09‑30 13F-HR VTV / Vanguard Value ETF 99.79 6,112 7,506 22.81 590 749 26.95
2017‑09‑30 13F-HR VB / Vanguard Small-Cap ETF 141.33 73,190 75,242 2.80 9,920 10,634 7.20
2017‑09‑30 13F-HR VTI / Vanguard Total Stock Market Index Fund 129.52 350,939 346,865 -1.16 43,674 44,926 2.87
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 2,103,835 2,089,414 -0.69 93,957 103,405 10.06
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.13 13,417 12,811 -4.52 1,132 1,065 -5.92
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.02 15,482 11,347 -26.71 1,995 1,725 -13.53
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 271,091 279,357 3.05 25,423 29,400 15.64
2017‑09‑30 13F-HR VMW / VMWare, Inc. 109.23 4,349 4,312 -0.85 380 471 23.95
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 28.47 27,116 19,178 -29.27 780 546 -30.00
2017‑09‑30 13F-HR WDFC / WD-40 Co. 111.93 1,894 1,894 0.00 209 212 1.44
2017‑09‑30 13F-HR WGL / WGL Holdings, Inc. 84.22 15,857 15,757 -0.63 1,323 1,327 0.30
2017‑09‑30 13F-HR WBC / Wabco Holdings, Inc. 147.99 17,944 17,582 -2.02 2,288 2,602 13.72
2017‑09‑30 13F-HR WPC / W.P. Carey Inc. 67.38 7,210 7,198 -0.17 476 485 1.89
2017‑09‑30 13F-HR WPPGY / WPP PLC 92.72 3,154 3,160 0.19 333 293 -12.01
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.76 38,316 37,670 -1.69 2,352 2,364 0.51
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 20.07 397,707 383,518 -3.57 7,509 7,698 2.52
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.62 4,683 4,619 -1.37 314 280 -10.83
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 965,768 945,306 -2.12 73,089 73,866 1.06
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.27 1,077,976 1,071,373 -0.61 79,070 83,857 6.05
2017‑09‑30 13F-HR WSO / Watsco, Inc. 161.08 2,645 2,657 0.45 408 428 4.90
2017‑09‑30 13F-HR WEB / Web.com Group, Inc. 25.00 23,982 23,559 -1.76 607 589 -2.97
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 2,225,274 2,226,690 0.06 123,303 122,802 -0.41
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.24 6,988 5,609 -19.73 523 394 -24.67
2017‑09‑30 13F-HR WEN / The Wendy's Company 15.55 31,965 31,965 0.00 496 497 0.20
2017‑09‑30 13F-HR WST / West Pharmaceutical Services, Inc. 96.21 4,084 4,095 0.27 386 394 2.07
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.40 33,076 34,490 4.28 2,931 2,980 1.67
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.41 3,075 3,118 1.40 589 575 -2.38
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.52 4,925 4,989 1.30 260 267 2.69
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 29.99 34,728 32,912 -5.23 1,052 987 -6.18
2017‑09‑30 13F-HR WTFC / Wintrust Financial Corp. 78.29 13,797 13,756 -0.30 1,055 1,077 2.09
2017‑09‑30 13F-HR WWW / Wolverine World Wide, Inc. 28.85 19,150 16,325 -14.75 536 471 -12.13
2017‑09‑30 13F-HR WWD / Woodward, Inc 77.60 10,678 10,335 -3.21 722 802 11.08
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 46,662 45,887 -1.66 2,141 2,171 1.40
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 301,112 248,885 -17.34 19,367 17,629 -8.97
2017‑09‑30 13F-HR XPER / Xperi Corp 25.27 21,095 24,491 16.10 628 619 -1.43
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 21,689 21,844 0.71 856 873 1.99
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 108.68 8,594 8,530 -0.74 864 927 7.29
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.06 13,729 12,609 -8.16 1,763 1,476 -16.28
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 43,951 45,715 4.01 2,742 2,915 6.31
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.19 2,846 2,796 -1.76 231 241 4.33
2017‑09‑30 13F-HR AGN / Allergan plc 204.95 86,197 84,524 -1.94 20,954 17,323 -17.33
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.21 4,470 4,470 0.00 288 287 -0.35
2017‑09‑30 13F-HR AON / Aon Plc 146.10 15,865 25,427 60.27 2,110 3,715 76.07
2017‑09‑30 13F-HR ARH.PRC / Arch Capital Group Ltd. 98.45 3,153 2,326 -26.23 295 229 -22.37
2017‑09‑30 13F-HR ARRS / ARRIS International plc 28.49 22,989 22,464 -2.28 645 640 -0.78
2017‑09‑30 13F-HR ACN / Accenture plc 135.06 32,529 37,101 14.06 4,023 5,011 24.56
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.94 7,035 7,149 1.62 662 693 4.68
2017‑09‑30 13F-HR G / Genpact Ltd. 28.76 67,149 62,418 -7.05 1,869 1,795 -3.96
2017‑09‑30 13F-HR HZNP / Horizon Pharma plc 12.68 72,060 70,506 -2.16 855 894 4.56
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.15 18,212 19,069 4.71 1,664 1,700 2.16
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.04 1,543,882 1,525,935 -1.16 54,329 53,469 -1.58
2017‑09‑30 13F-HR JRVR / James River Group Holdings, Ltd. 41.53 5,097 5,081 -0.31 202 211 4.46
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 107,304 108,841 1.43 9,523 8,465 -11.11
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.40 0 8,550 0 354
2017‑09‑30 13F-HR RNR / RenaissanceRe Holdings Ltd. 135.06 5,251 5,094 -2.99 730 688 -5.75
2017‑09‑30 13F-HR PNR / Pentair plc. 67.94 3,737 3,768 0.83 248 256 3.23
2017‑09‑30 13F-HR STE / STERIS Corp. 88.28 3,695 3,693 -0.05 301 326 8.31
2017‑09‑30 13F-HR CB / Chubb Ltd 142.55 594,391 598,789 0.74 86,413 85,358 -1.22
2017‑09‑30 13F-HR TSE / Trinseo S.A. 67.13 12,338 12,393 0.45 848 832 -1.89
2017‑09‑30 13F-HR CLB / Core Laboratories N.V. 98.70 20,188 19,889 -1.48 2,045 1,963 -4.01
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.05 694,477 691,094 -0.49 58,607 68,454 16.80
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.35 16,328 16,172 -0.96 633 507 -19.91
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. 113.12 27,757 21,331 -23.15 3,038 2,413 -20.57
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.59 3,668 3,339 -8.97 855 810 -5.26
2017‑09‑30 13F-HR ISHARES / MUTUAL FUNDS - (46435G789) 25.91 22,330 24,045 7.68 576 623 8.16
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.84 11,225 9,658 -13.96 861 829 -3.72
2017‑09‑30 13F-HR COMMERCE UNION BANCSHARES INC / (200828101) 23.11 12,764 12,764 0.00 305 295 -3.28
2017‑09‑30 13F-HR MD / Mednax, Inc. 43.15 17,234 13,834 -19.73 1,040 597 -42.60
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 1,824,895 1,856,577 1.74 116,958 118,876 1.64
2017‑09‑30 13F-HR MRCY / Mercury Systems, Inc. 51.91 13,378 12,927 -3.37 563 671 19.18
2017‑09‑30 13F-HR MFGP / Micro Focus International plc 31.90 12,446 397
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 41,619 38,689 -7.04 3,212 3,473 8.13
2017‑09‑30 13F-HR MSCC / Microsemi Corp. 51.45 18,349 17,880 -2.56 859 920 7.10
2017‑09‑30 13F-HR MIDD / Middleby Corp. (The) 128.14 3,023 3,028 0.17 368 388 5.43
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 556,287 545,383 -1.96 24,026 22,175 -7.70
2017‑09‑30 13F-HR OMCL / Omnicell, Inc. 51.07 15,352 14,021 -8.67 662 716 8.16
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 60,940 60,810 -0.21 7,213 7,286 1.01
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.26 13,319 13,299 -0.15 1,621 1,852 14.25
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 11,408 10,688 -6.31 989 907 -8.29
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 26.52 15,280 15,085 -1.28 391 400 2.30
2017‑09‑30 13F-HR MUSA / Murphy USA Inc. 68.86 4,897 4,647 -5.11 363 320 -11.85
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,854.60 703 674 -4.13 1,695 1,924 13.51
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.73 70,207 69,249 -1.36 2,313 2,474 6.96
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.78 20,289 20,148 -0.69 812 882 8.62
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.37 16,577 12,720 -23.27 2,477 2,307 -6.86
2017‑09‑30 13F-HR ISHARES / MUTUAL FUNDS - (46435G755) 26.07 7,865 20,713 163.36 205 540 163.41
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.64 22,890 22,500 -1.70 651 667 2.46
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.48 7,624 7,764 1.84 247 291 17.81
2017‑09‑30 13F-HR NXST / Nexstar Broadcasting Group, Inc. 62.26 7,797 8,207 5.26 467 511 9.42
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 752,170 743,856 -1.11 105,402 109,012 3.42
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 90,044 83,913 -6.81 5,313 4,351 -18.11
2017‑09‑30 13F-HR NMR / Nomura Holdings, Inc. 5.57 144,724 19,037 -86.85 874 106 -87.87
2017‑09‑30 13F-HR NDSN / Nordson Corp. 118.68 2,006 1,997 -0.45 244 237 -2.87
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.76 11,776 12,295 4.41 3,023 3,538 17.04
2017‑09‑30 13F-HR NVO / Novo-Nordisk A/S 48.15 21,926 23,574 7.52 941 1,135 20.62
2017‑09‑30 13F-HR NUAN / Nuance Communications, Inc. 15.72 31,232 30,788 -1.42 543 484 -10.87
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.05 70,171 70,871 1.00 4,061 3,972 -2.19
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 1,143,903 1,121,573 -1.95 57,355 54,228 -5.45
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. 133.17 11,486 6,503 -43.38 1,129 866 -23.29
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.78 8,425 8,351 -0.88 1,218 1,493 22.58
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 36.06 11,036 10,955 -0.73 384 395 2.86
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 492,200 492,209 0.00 29,468 31,605 7.25
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 110.10 22,035 21,508 -2.39 2,098 2,368 12.87
2017‑09‑30 13F-HR ORI / Old Republic International Corp. 19.69 562,289 562,289 0.00 10,982 11,071 0.81
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.07 365,401 415,755 13.78 30,292 30,795 1.66
2017‑09‑30 13F-HR ASGN / On Assignment, Inc. 53.71 10,917 12,902 18.18 592 693 17.06
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.43 14,486 803
2017‑09‑30 13F-HR SPDR / MUTUAL FUNDS - (78468R739) 48.65 6,898 5,344 -22.53 334 260 -22.16
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.24 14,849 14,561 -1.94 426 484 13.62
2017‑09‑30 13F-HR LCII / LCI Industries 115.91 5,489 5,582 1.69 562 647 15.12
2017‑09‑30 13F-HR ISHARES / MUTUAL FUNDS - (46434G822) 55.76 6,170 13,325 115.96 331 743 124.47
2017‑09‑30 13F-HR ISHARES / MUTUAL FUNDS - (46434V571) 25.69 19,533 21,251 8.80 500 546 9.20
2017‑09‑30 13F-HR TVTY / Tivity Health, Inc. 40.74 9,297 14,800 59.19 371 603 62.53
2017‑09‑30 13F-HR WISDOMTREE / MUTUAL FUNDS - (97717W109) 87.92 2,400 2,400 0.00 204 211 3.43
2017‑09‑30 13F-HR OWE / Obsidian Energy Ltd. 1.10 10,000 10,000 0.00 13 11 -15.38
2017‑09‑30 13F-HR DPM / DCP Midstream Partners, LP 271
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 281,792 19,508
2017‑09‑30 13F-HR DELEK US HOLDINGS INC / (24665A103) 26.74 13,727 367
2017‑09‑30 13F-HR FMC / FMC Corp. 89.23 4,561 4,561 0.00 333 407 22.22
2017‑09‑30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.51 30,400 198
2017‑09‑30 13F-HR ISHARES / MUTUAL FUNDS - (46434VAQ3) 25.56 47,300 1,209
2017‑09‑30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 13.86 0 10,823 0 150
2017‑09‑30 13F-HR POWERSHARES / MUTUAL FUNDS - (73936T763) 21.33 27,569 19,647 -28.74 547 419 -23.40
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. 5.59 45,665 45,454 -0.46 300 254 -15.33
2017‑09‑30 13F-HR ABAX / Abaxis, Inc. 44.66 34,703 33,770 -2.69 1,840 1,508 -18.04
2017‑09‑30 13F-HR ASX / Advanced Semiconductor Engineering, Inc. 6.20 24,998 155
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.27 24,550 24,807 1.05 2,203 1,892 -14.12
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.24 3,648 2,510 -31.20 444 352 -20.72
2017‑09‑30 13F-HR Y / Alleghany Corp. 554.18 646 646 0.00 385 358 -7.01
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 1,039,003 1,045,279 0.60 77,374 66,292 -14.32
2017‑09‑30 13F-HR APU / AmeriGas Partners, L.P. 219 342 56.16
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 604,959 585,924 -3.15 87,126 90,303 3.65
2017‑09‑30 13F-HR ARW / Arrow Electronics, Inc. 80.35 8,052 647
2017‑09‑30 13F-HR AZN / AstraZeneca Plc 33.89 25,358 22,364 -11.81 864 758 -12.27
2017‑09‑30 13F-HR BWXT / BWX Technologies, Inc. 55.98 10,683 598
2017‑09‑30 13F-HR BXS / BancorpSouth, Inc. 32.04 8,021 8,021 0.00 245 257 4.90
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.94 0 2,324 0 216
2017‑09‑30 13F-HR BEAT / BioTelemetry, Inc. 33.03 19,041 629
2017‑09‑30 13F-HR CAA / CalAtlantic Group, Inc. 36.65 23,607 13,670 -42.09 834 501 -39.93
2017‑09‑30 13F-HR CPN / Calpine Corp. 14.77 29,000 22,000 -24.14 392 325 -17.09
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.23 54,467 51,949 -4.62 4,265 4,012 -5.93
2017‑09‑30 13F-HR WBS / Webster Financial Corp. 52.58 5,280 5,268 -0.23 276 277 0.36
2017‑09‑30 13F-HR WBK / Westpac Banking Corp. Ltd. 25.22 27,092 27,000 -0.34 634 681 7.41
2017‑09‑30 13F-HR WRK / Westrock Company 56.73 528,532 530,979 0.46 29,946 30,122 0.59
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 290 326 12.41
2017‑09‑30 13F-HR WISDOMTREE / MUTUAL FUNDS - (97717X560) 29.48 51,160 1,508
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.31 2,165 2,165 0.00 217 228 5.07
2017‑09‑30 13F-HR ADNT / Adient plc 84.10 3,603 303
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.79 937,719 942,002 0.46 72,983 72,336 -0.89
2017‑09‑30 13F-HR ESGR / Enstar Group Limited 222.29 1,750 1,750 0.00 348 389 11.78
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.10 5,011 221
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 221 227 2.71
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.13 2,217 2,193 -1.08 323 338 4.64
2017‑09‑30 13F-HR CHKP / Check Point Software Technologies Ltd. 114.11 6,140 6,441 4.90 670 735 9.70
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.57 1,268,624 1,272,007 0.27 50,960 52,877 3.76
2017‑09‑30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 43.41 3,467,406 3,769,475 8.71 143,274 163,633 14.21
2017‑09‑30 13F-HR IOO / iShares Global 100 ETF 88.33 4,653 4,653 0.00 392 411 4.85
2017‑09‑30 13F-HR IWF / iShares Russell 1000 Growth ETF 125.06 441,134 456,959 3.59 52,504 57,148 8.85
2017‑09‑30 13F-HR SUSA / iShares MSCI USA ESG Select ETF 104.66 4,653 4,653 0.00 476 487 2.31
2017‑09‑30 13F-HR ISHARES / MUTUAL FUNDS - (464286285) 50.80 10,000 10,000 0.00 502 508 1.20
2017‑09‑30 13F-HR RT / Ruby Tuesday, Inc. 2.12 30,693 30,693 0.00 62 65 4.84
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.87 0 3,750 0 322
2017‑09‑30 13F-HR BCC / Boise Cascade Co. 34.89 17,315 15,936 -7.96 527 556 5.50
2017‑09‑30 13F-HR UCBI / United Community Banks, Inc. 28.53 22,505 25,375 12.75 626 724 15.65
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.18 8,493 8,390 -1.21 290 270 -6.90
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.67 1,860 1,860 0.00 213 217 1.88
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 213 727 241.31
2017‑09‑30 13F-HR LAD / Lithia Motors, Inc. 120.43 0 1,943 0 234
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.97 0 5,893 0 212
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.10 76,215 78,030 2.38 3,148 4,065 29.13
2017‑09‑30 13F-HR AN / AutoNation, Inc. 30,676 0 -100.00 1,294 0 -100.00
2017‑09‑30 13F-HR BCE / BCE Inc. 9,687 0 -100.00 437 0 -100.00
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 6,666 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR DTE / DTE Energy Co. 2,428 0 -100.00 257 0 -100.00
2017‑09‑30 13F-HR ETR / Entergy Corp. 2,641 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 2,329 0 -100.00 229 0 -100.00
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 4,942 0 -100.00 225 0 -100.00
2017‑09‑30 13F-HR IBKCP / IBERIABANK Corp. 2,570 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 30,390 0 -100.00 411 0 -100.00
2017‑09‑30 13F-HR XUSAX / Liberty All Star Equity Fund 29,762 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 6,563 0 -100.00 352 0 -100.00
2017‑09‑30 13F-HR PKX / POSCO 8,499 0 -100.00 532 0 -100.00
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 7,089 0 -100.00 207 0 -100.00
2017‑09‑30 13F-HR CEF / Central Fund of Canada Ltd. 12.69 12,450 12,450 0.00 154 158 2.60
2017‑09‑30 13F-HR CTHR / Charles & Colvard, Ltd. 0.87 456,867 456,867 0.00 420 397 -5.48
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.55 4,591 4,546 -0.98 333 348 4.50
2017‑09‑30 13F-HR CIZN / Citizens Holding Co. 24.88 17,000 17,000 0.00 442 423 -4.30
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.88 10,994 10,902 -0.84 393 413 5.09
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.24 1,782 1,837 3.09 345 366 6.09
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.93 50,728 51,728 1.97 758 876 15.57
2017‑09‑30 13F-HR LODE / Comstock Mining, Inc. 0.17 12,000 12,000 0.00 2 2 0.00
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.30 10,721 10,798 0.72 277 230 -16.97
2017‑09‑30 13F-HR NDRO / Enduro Realty Trust 4.32 14,114 14,114 0.00 46 61 32.61
2017‑09‑30 13F-HR FUSB / First US Bancshares, Inc. 11.50 96,456 95,456 -1.04 1,082 1,098 1.48
2017‑09‑30 13F-HR GENC / Gencor Industries, Inc. 17.64 33,533 31,750 -5.32 543 560 3.13
2017‑09‑30 13F-HR FSB / Franklin Financial Network Inc. 35.62 10,500 10,500 0.00 433 374 -13.63
2017‑09‑30 13F-HR FSM / Fortuna Silver Mines Inc. 4.38 125,000 125,000 0.00 611 548 -10.31
2017‑09‑30 13F-HR GHC / Graham Holdings Company 584.73 1,257 1,257 0.00 754 735 -2.52
2017‑09‑30 13F-HR HBHC / Hancock Holding Co. 48.47 6,995 6,870 -1.79 343 333 -2.92
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.78 3,760 3,660 -2.66 679 658 -3.09
2017‑09‑30 13F-HR IYY / iShares Dow Jones U.S. ETF 126.12 2,577 2,577 0.00 313 325 3.83
2017‑09‑30 13F-HR IEV / iShares Europe 350 ETF 46.88 65,000 65,000 0.00 2,881 3,047 5.76
2017‑09‑30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 164.48 22,689 24,647 8.63 3,538 4,054 14.58
2017‑09‑30 13F-HR IYF / iShares U.S. Financial ETF 112.23 3,327 3,867 16.23 358 434 21.23
2017‑09‑30 13F-HR ISHARES / MUTUAL FUNDS - (46434VAU4) 25.05 40,000 1,002
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 1,788,931 1,776,001 -0.72 163,508 169,626 3.74
2017‑09‑30 13F-HR NEO / NeoGenomics, Inc. 11.13 18,752 21,752 16.00 168 242 44.05
2017‑09‑30 13F-HR HLTH / NOBILIS HEALTH CORP 1.50 96,343 71,343 -25.95 183 107 -41.53
2017‑09‑30 13F-HR NVS / Novartis AG 85.83 34,377 42,444 23.47 2,869 3,643 26.98
2017‑09‑30 13F-HR PDM / Piedmont Office Realty Trust, Inc. 20.14 13,108 264
2017‑09‑30 13F-HR PRF / PowerShares FTSE RAFI US 1000 Portfolio 107.14 14,789 14,757 -0.22 1,529 1,581 3.40
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.43 3,403 1,633 -52.01 358 213 -40.50
2017‑09‑30 13F-HR RNST / Renasant Corp. 42.86 0 6,066 0 260
2017‑09‑30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 95.55 5,699 9,461 66.01 528 904 71.21
2017‑09‑30 13F-HR SPYV / SPDR S&P 500 Value ETF 116.67 3,900 3,900 0.00 443 455 2.71
2017‑09‑30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 52.69 24,652 24,652 0.00 1,233 1,299 5.35
2017‑09‑30 13F-HR VONE / Vanguard Russell 1000 ETF 115.41 22,770 22,727 -0.19 2,530 2,623 3.68
2017‑09‑30 13F-HR VBR / Vanguard Small-Cap Value ETF 128.02 1,783 1,656 -7.12 219 212 -3.20
2017‑09‑30 13F-HR VGR / Vector Group, Ltd. 20.45 13,149 18,725 42.41 280 383 36.79
2017‑09‑30 13F-HR AQMS / Aqua Metals, Inc. 6.86 70,000 70,000 0.00 879 480 -45.39
2017‑09‑30 13F-HR MVF / BlackRock MuniVest Fund, Inc. 9.66 0 11,903 0 115
2017‑09‑30 13F-HR AUY / Yamana Gold Inc. 2.65 19,650 19,650 0.00 48 52 8.33
2017‑09‑30 13F-HR CNHI / CNH Industrial N.V. 12.00 88,281 69,477 -21.30 1,005 834 -17.01
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 14,775 20,550 39.09 213 274 28.64
2017‑09‑30 13F-HR IAU / iShares Gold Trust 12.30 69,725 57,620 -17.36 832 709 -14.78
2017‑09‑30 13F-HR MBFI / MB Financial, Inc. 45.03 12,525 12,525 0.00 552 564 2.17
2017‑09‑30 13F-HR LXP / Lexington Corporate Properties Trust 10.26 12,283 12,283 0.00 122 126 3.28
2017‑09‑30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 50.31 0 7,931 0 399
2017‑09‑30 13F-HR BTG / B2Gold Corp. 2.80 100,200 100,200 0.00 282 281 -0.35
2017‑09‑30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 53.92 8,301 7,437 -10.41 456 401 -12.06
2017‑09‑30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 90.03 4,390 4,432 0.96 393 399 1.53
2017‑09‑30 13F-HR UGI / UGI Corp. 46.85 6,361 6,361 0.00 308 298 -3.25
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.82 254,693 251,879 -1.10 33,077 36,729 11.04
2017‑09‑30 13F-HR TPL / Texas Pacific Land Trust 404.00 0 500 0 202
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.03 5,470 5,179 -5.32 886 834 -5.87
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.75 8,298 6,862 -17.31 658 561 -14.74
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.60 534,515 533,528 -0.18 67,712 63,810 -5.76
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.63 24,153 22,573 -6.54 1,782 1,662 -6.73
2017‑09‑30 13F-HR EPR / EPR Properties 69.71 11,055 11,003 -0.47 795 767 -3.52
2017‑09‑30 13F-HR BRK.A / Berkshire Hathaway, Inc. 274,738.10 41 42 2.44 10,443 11,539 10.50
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 146,715 142,711 -2.73 19,485 20,285 4.11
2017‑09‑30 13F-HR BKLN / PowerShares Senior Loan Portfolio 23.09 9,821 10,656 8.50 227 246 8.37
2017‑09‑30 13F-HR WAL / Western Alliance Bancorporation 53.12 24,458 24,117 -1.39 1,204 1,281 6.40
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 209,914 198,337 -5.52 27,102 23,340 -13.88
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.77 186,165 159,958 -14.08 23,246 21,558 -7.26
2017‑09‑30 13F-HR KEY / KeyCorp 18.81 56,231 53,798 -4.33 1,054 1,012 -3.98
2017‑09‑30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.01 87,777 71,808 -18.19 5,978 5,099 -14.70
2017‑09‑30 13F-HR XLU / SPDR Utilities Select Sector ETF 53.06 14,219 13,022 -8.42 739 691 -6.50
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.36 8,365 8,218 -1.76 404 381 -5.69
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.23 246,270 187,964 -23.68 29,678 22,787 -23.22
2017‑09‑30 13F-HR IWV / iShares Russell 3000 ETF 149.40 1,525 1,506 -1.25 220 225 2.27
2017‑09‑30 13F-HR STPZ / PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 52.23 26,197 25,312 -3.38 1,366 1,322 -3.22
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.48 11,249 12,174 8.22 704 858 21.88
2017‑09‑30 13F-HR BSF / Bear State Financial, Inc. 10.22 10,565 10,565 0.00 100 108 8.00
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.71 6,225 6,193 -0.51 538 506 -5.95
2017‑09‑30 13F-HR NS / NuStar Energy L.P. 210 301 43.33
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 397,870 397,639 -0.06 15,486 15,301 -1.19
2017‑09‑30 13F-HR PNFP / Pinnacle Financial Partners, Inc. 66.86 4,141 6,357 53.51 260 425 63.46
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 222,421 219,568 -1.28 10,812 11,716 8.36
2017‑09‑30 13F-HR APOG / Apogee Enterprises, Inc. 48.21 12,800 12,735 -0.51 727 614 -15.54
2017‑09‑30 13F-HR LECO / Lincoln Electric Holdings, Inc. 91.88 2,895 2,895 0.00 266 266 0.00
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 1,083,050 1,155,561 6.70 94,388 105,133 11.38
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.42 42,735 40,397 -5.47 3,701 3,774 1.97
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.88 14,441 14,248 -1.34 1,924 1,879 -2.34
2017‑09‑30 13F-HR ING / ING Groep N.V. 18.41 83,323 22,544 -72.94 1,449 415 -71.36
2017‑09‑30 13F-HR UBS / UBS Group AG 17.12 12,672 11,913 -5.99 215 204 -5.12
2017‑09‑30 13F-HR RDS.A / Royal Dutch Shell Plc 60.59 99,440 87,282 -12.23 5,290 5,288 -0.04
2017‑09‑30 13F-HR WAB / Wabtec Corp. 75.73 26,772 24,363 -9.00 2,450 1,845 -24.69
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 106.52 15,526 20,597 32.66 1,655 2,194 32.57
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 141,975 121,131 -14.68 3,056 1,875 -38.65
2017‑09‑30 13F-HR NEAR / iShares Short Maturity Bond ETF 50.28 25,044 25,000 -0.18 1,259 1,257 -0.16
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,431,110 1,428,088 -0.21 98,647 106,378 7.84
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 42.32 9,511 9,640 1.36 363 408 12.40
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.81 6,617 5,973 -9.73 697 638 -8.46
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.50 148,380 147,991 -0.26 8,643 9,693 12.15
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 28,740 30,540 6.26 1,627 1,735 6.64
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 159.16 18,813 18,233 -3.08 2,401 2,902 20.87
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.24 12,783 13,101 2.49 243 252 3.70
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 911 841 -7.68
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 24,461 24,192 -1.10 3,442 3,652 6.10
2017‑09‑30 13F-HR VIG / Vanguard Dividend Appreciation ETF 94.92 4,678 4,920 5.17 433 467 7.85
2017‑09‑30 13F-HR PII / Polaris Industries, Inc 104.63 18,206 17,663 -2.98 1,679 1,848 10.07
2017‑09‑30 13F-HR ICUI / ICU Medical, Inc. 185.93 7,473 6,696 -10.40 1,290 1,245 -3.49
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.53 12,496 12,033 -3.71 911 969 6.37
2017‑09‑30 13F-HR HYD / VanEck Vectors ETF TR 31.31 298,554 306,994 2.83 9,229 9,612 4.15
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.31 19,202 18,979 -1.16 833 765 -8.16
2017‑09‑30 13F-HR ISHARES / MUTUAL FUNDS - (46435G342) 46.79 8,805 8,805 0.00 408 412 0.98
2017‑09‑30 13F-HR VTWO / Vanguard Russell 2000 ETF 118.86 2,667 2,667 0.00 301 317 5.32
2017‑09‑30 13F-HR SBNYW / Signature Bank 127.92 2,851 3,338 17.08 409 427 4.40
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.04 45,510 44,549 -2.11 1,357 1,383 1.92
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 340.84 2,080 1,244 -40.19 752 424 -43.62
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.74 555,061 557,873 0.51 23,296 26,633 14.32
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.77 36,982 35,819 -3.14 8,212 8,266 0.66
2017‑09‑30 13F-HR EFG / iShares MSCI EAFE Growth ETF 77.25 3,262 3,262 0.00 241 252 4.56
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 63,709 35,497 -44.28 1,481 775 -47.67
2017‑09‑30 13F-HR USCR / U.S. Concrete, Inc. 76.42 8,381 7,079 -15.54 659 541 -17.91
2017‑09‑30 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 8.91 173,310 64,751 -62.64 1,449 577 -60.18
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 53.32 8,928 7,914 -11.36 560 422 -24.64
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.95 693,147 750,250 8.24 38,082 38,976 2.35
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.81 143,523 111,866 -22.06 5,622 4,341 -22.79
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 446.64 1,751 1,668 -4.74 860 745 -13.37
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 28,858 30,626 6.13 659 661 0.30
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 380,607 367,887 -3.34 58,294 57,641 -1.12
2017‑09‑30 13F-HR IDTI / Integrated Device Technology, Inc. 26.55 20,422 20,000 -2.07 527 531 0.76
2017‑09‑30 13F-HR FLOT / iShares Floating Rate Bond ETF 50.95 63,829 76,592 20.00 3,250 3,902 20.06
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 97,204 91,366 -6.01 5,217 5,850 12.13
2017‑09‑30 13F-HR LCNB / LCNB Corp. 20.94 22,300 22,300 0.00 446 467 4.71
2017‑09‑30 13F-HR MATX / Matson, Inc. 28.19 11,598 10,359 -10.68 348 292 -16.09
2017‑09‑30 13F-HR TEF / Telefonica S.A. 10.75 15,175 12,000 -20.92 158 129 -18.35
2017‑09‑30 13F-HR SMBK / SmartFinancial, Inc. 24.07 69,934 69,934 0.00 1,670 1,683 0.78
2017‑09‑30 13F-HR MFM / MFS Municipal Income Trust 7.20 39,183 39,183 0.00 279 282 1.08
2017‑09‑30 13F-HR TMST / TimkenSteel Corporation 16.50 20,000 20,000 0.00 307 330 7.49
2017‑09‑30 13F-HR SKYW / SkyWest, Inc. 43.86 11,118 11,262 1.30 390 494 26.67
2017‑09‑30 13F-HR XPL / Solitario Exploration & Royalty Corp. 0.69 93,828 88,264 -5.93 63 61 -3.17
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 13,667 13,633 -0.25 1,129 1,154 2.21
2017‑09‑30 13F-HR IWD / iShares Russell 1000 Value ETF 118.51 148,146 151,455 2.23 17,249 17,949 4.06
2017‑09‑30 13F-HR CACI / CACI International, Inc. 139.24 6,244 6,485 3.86 781 903 15.62
2017‑09‑30 13F-HR HYGS / Hydrogenics Corp 8.20 10,000 10,000 0.00 101 82 -18.81
2017‑09‑30 13F-HR S / Sprint Corporation 7.77 20,453 20,453 0.00 168 159 -5.36
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.93 6,600 5,271 -20.14 885 785 -11.30
2017‑09‑30 13F-HR SRLN / SPDR Blackstone / GSO Senior Loan ETF 47.40 25,400 25,400 0.00 1,205 1,204 -0.08
2017‑09‑30 13F-HR GOVT / iShares U.S. Treasury Bond ETF 25.22 16,455 11,699 -28.90 416 295 -29.09
2017‑09‑30 13F-HR CX / Cemex S.A.B de C.V. 9.06 105,449 21,196 -79.90 993 192 -80.66
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.68 10,571 10,220 -3.32 1,177 1,172 -0.42
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 231,783 227,436 -1.88 25,244 26,376 4.48
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 1,200,849 1,204,018 0.26 98,830 102,992 4.21
2017‑09‑30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.43 38,915 38,915 0.00 394 406 3.05
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.53 3,314 2,911 -12.16 497 543 9.26
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.27 11,145 9,952 -10.70 681 769 12.92
2017‑09‑30 13F-HR PFGC / Performance Food Group Company 28.25 42,105 53,595 27.29 1,154 1,514 31.20
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 665 912 37.14
2017‑09‑30 13F-HR EPC / Edgewell Personal Care Company 72.71 5,915 5,515 -6.76 449 401 -10.69
2017‑09‑30 13F-HR SLF / SunLife Financial Inc. 39.84 14,090 13,078 -7.18 504 521 3.37
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.23 1,656 1,656 0.00 268 267 -0.37
2017‑09‑30 13F-HR BWP / Boardwalk Pipeline Partners L.P 208 212 1.92
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 75.66 3,792 4,335 14.32 326 328 0.61
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.41 3,285 3,165 -3.65 218 226 3.67
2017‑09‑30 13F-HR UN / Unilever N.V. 59.03 26,470 15,466 -41.57 1,463 913 -37.59
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 37,835 43,254 14.32 2,243 2,305 2.76
2017‑09‑30 13F-HR IWB / iShares Russell 1000 ETF 139.88 57,826 55,812 -3.48 7,822 7,807 -0.19
2017‑09‑30 13F-HR MSFG / MainSource Financial Group, Inc. 35.86 147,533 147,533 0.00 4,944 5,291 7.02
2017‑09‑30 13F-HR BYD / Boyd Gaming Corp. 26.05 45,128 38,582 -14.51 1,120 1,005 -10.27
2017‑09‑30 13F-HR TY / Tri-Continental Corp. 25.50 10,087 7,921 -21.47 246 202 -17.89
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 56,290 51,081 -9.25 3,911 3,588 -8.26
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 223.83 4,222 4,088 -3.17 900 915 1.67
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 243,938 232,030 -4.88 28,650 25,758 -10.09
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.10 5,997 5,867 -2.17 2,105 2,101 -0.19
2017‑09‑30 13F-HR BAM / Brookfield Asset Management, Inc. 41.21 8,039 8,129 1.12 315 335 6.35
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.24 92,335 91,123 -1.31 11,237 12,050 7.24
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.52 140,507 140,507 0.00 769 776 0.91
2017‑09‑30 13F-HR USO / United States Oil Fund, LP 10.43 41,569 28,098 -32.41 395 293 -25.82
2017‑09‑30 13F-HR SFBS / ServisFirst Bancshares, Inc. 38.85 52,452 52,452 0.00 1,935 2,038 5.32
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.80 34,087 34,032 -0.16 950 878 -7.58
2017‑09‑30 13F-HR IWN / iShares Russell 2000 Value ETF 124.13 11,445 10,980 -4.06 1,360 1,363 0.22
2017‑09‑30 13F-HR SABR / Sabre Corporation 18.10 1,128,512 1,217,979 7.93 24,568 22,046 -10.27
2017‑09‑30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 123.51 79,951 78,752 -1.50 9,880 9,727 -1.55
2017‑09‑30 13F-HR MS / Morgan Stanley 48.20 23,435 24,981 6.60 1,044 1,204 15.33
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.04 24,707 28,613 15.81 828 974 17.63
2017‑09‑30 13F-HR LDOS / Leidos Holdings, Inc. 59.21 30,100 29,000 -3.65 1,556 1,717 10.35
2017‑09‑30 13F-HR AMLP / Alerian ETF 11.22 41,035 41,167 0.32 491 462 -5.91
2017‑09‑30 13F-HR SUPN / Supernus Pharmaceuticals, Inc. 40.03 16,335 12,490 -23.54 704 500 -28.98
2017‑09‑30 13F-HR PZRX / PhaseRx, Inc. 0.81 63,845 63,845 0.00 60 52 -13.33
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.11 10,138 9,144 -9.80 798 760 -4.76
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 170.96 2,749 2,293 -16.59 559 392 -29.87
2017‑09‑30 13F-HR IVE / iShares S&P 500 Value ETF 107.92 90,270 90,217 -0.06 9,475 9,736 2.75
2017‑09‑30 13F-HR BHP / BHP Billiton Ltd. 40.54 80,280 63,495 -20.91 2,857 2,574 -9.91
2017‑09‑30 13F-HR NCOM / National Commerce Corporation 42.80 1,174,146 1,141,796 -2.76 46,437 48,869 5.24
2017‑09‑30 13F-HR TLK / PT Telekomunikasi Indonesia 24,310 0 -100.00 818 0 -100.00
2017‑09‑30 13F-HR AEL / American Equity Investment Life Holding Co. 23,118 0 -100.00 608 0 -100.00
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. 7,341 0 -100.00 453 0 -100.00
2017‑09‑30 13F-HR SFR / Colony Starwood Homes 23,869 0 -100.00 819 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 161,490 0 -100.00 13,034 0 -100.00
2017‑09‑30 13F-HR FHN / First Horizon National Corp. 11,842 0 -100.00 206 0 -100.00
2017‑09‑30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 21,734 0 -100.00 275 0 -100.00
2017‑09‑30 13F-HR CIU / iShares Intermediate Credit Bond ETF 3,308 0 -100.00 363 0 -100.00
2017‑09‑30 13F-HR LPL / LG Display Co., Ltd. 67,064 0 -100.00 1,078 0 -100.00
2017‑09‑30 13F-HR NGG / National Grid Plc 4,319 0 -100.00 271 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 9,987 0 -100.00 412 0 -100.00
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 8,043 0 -100.00 504 0 -100.00
2017‑09‑30 13F-HR OHI / Omega HealthCare Investors, Inc. 8,181 0 -100.00 270 0 -100.00
2017‑09‑30 13F-HR PNRA / Panera Bread Co. 640 0 -100.00 202 0 -100.00
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 4,588 0 -100.00 218 0 -100.00
2017‑09‑30 13F-HR PRXL / PAREXEL International Corp. 2,408 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR QEP / QEP Resources, Inc. 11,290 0 -100.00 114 0 -100.00
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 2,631 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 11,514 0 -100.00 749 0 -100.00
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 12,501 0 -100.00 854 0 -100.00
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. 23,385 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 919,056 0 -100.00 9,255 0 -100.00
2017‑09‑30 13F-HR SWFT / Swift Transportation Company 29,306 0 -100.00 776 0 -100.00
2017‑09‑30 13F-HR TTM / Tata Motors Ltd. 20,252 0 -100.00 668 0 -100.00
2017‑09‑30 13F-HR WRI / Weingarten Realty Investors 7,161 0 -100.00 215 0 -100.00
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 1,861 0 -100.00 474 0 -100.00
2017‑09‑30 13F-HR BAP / Credicorp Ltd. 3,693 0 -100.00 663 0 -100.00
2017‑09‑30 13F-HR ALKS / Alkermes plc 3,525 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR WTM / White Mountains Insurance Group, Ltd. 237 0 -100.00 205 0 -100.00
2017‑09‑30 13F-HR NGVT.WI / Ingevity Corporation 3,713 0 -100.00 213 0 -100.00
2017‑09‑30 13F-HR STX / Seagate Technology PLC 5,993 0 -100.00 233 0 -100.00
2017‑09‑30 13F-HR CRH / CRH Plc 26,376 0 -100.00 935 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 62,927 0 -100.00 2,650 0 -100.00
2017‑09‑30 13F-HR PCG / PG&E Corp. 3,534 0 -100.00 235 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 4,312 0 -100.00 204 0 -100.00
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 9,971 0 -100.00 492 0 -100.00
2017‑09‑30 13F-HR INFY / Infosys Limited 74,855 0 -100.00 1,124 0 -100.00
2017‑09‑30 13F-HR NHC / National HealthCare Corp. 2,964 0 -100.00 208 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 5,493 0 -100.00 300 0 -100.00
2017‑09‑30 13F-HR ESLT / Elbit Systems Ltd. 6,709 0 -100.00 830 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 86,826 0 -100.00 5,476 0 -100.00
2017‑09‑30 13F-HR NBR / Nabors Industries Ltd. 10,108 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR CBPO / China Biologic Products, Inc. 5,829 0 -100.00 659 0 -100.00
2017‑09‑30 13F-HR PF / Pinnacle Foods, Inc. 7,006 0 -100.00 416 0 -100.00
2017‑09‑30 13F-HR POT / Potash Corp. of Saskatchewan, Inc. 49,392 0 -100.00 805 0 -100.00
2017‑09‑30 13F-HR CATM / Cardtronics, Inc. 9,544 0 -100.00 314 0 -100.00
2017‑09‑30 13F-HR R / Ryder System, Inc. 3,062 0 -100.00 221 0 -100.00
2017‑09‑30 13F-HR DK / Delek US Holdings, Inc. 13,843 0 -100.00 366 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 3,533 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 730 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR RENX / RELX N.V. 63,575 0 -100.00 1,315 0 -100.00
2017‑09‑30 13F-HR FN / Fabrinet 11,339 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 4,363 0 -100.00 380 0 -100.00