InvestorStephens Inc /ar/
Portfolio Value $ 3,309,473,000
Current Positions861
Opened Positions5
Closed Positions45


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

Stephens Inc /ar/ - Portfolio Value

Stephens Inc /ar/ has disclosed 861 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,309,473,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stephens Inc /ar/'s top holdings are iShares Russell Mid-Cap Value ETF (NYSE:IWS) , iShares Russell 1000 Value ETF (NYSE:IWD) , iShares Russell 2000 Value ETF (NYSE:IWN) , iShares Russell Midcap Growth ETF (NYSE:IWP) , and iShares Russell 1000 Growth ETF (NYSE:IWF) . Stephens Inc /ar/'s new positions include iShares 1-3 Year Credit Bond ETF (NASDAQ:CSJ) , iShares U.S. Preferred Stock ETF (NASDAQ:PFF) , iShares 1-3 Year Treasury Bond ETF (NASDAQ:SHY) , SPDR Portfolio Intermediate Term (NYSE:SPIB) , and iShares MSCI EAFE ETF (NYSE:EFA) .

All Stephens Inc /ar/ 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 August 10, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.33 5,982 6,931 15.86 567 633 11.64
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 75,020 57,405 -23.48 3,716 3,269 -12.03
2018-06-30 13F-HR FBT / First Trust NYSE Arca Biotechnology Index Fund 139.89 0 1,494 0 209
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.83 43,867 41,584 -5.20 2,497 2,904 16.30
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.40 0 27,435 0 889
2018-06-30 13F-HR IAI / iShares U.S. Broker-Dealers ETF 64.18 3,194 3,194 0.00 209 205 -1.91
2018-06-30 13F-HR EV / Eaton Vance Corp. 52.18 12,102 4,906 -59.46 143 256 79.02
2018-06-30 13F-HR PPL / PPL Corp. 28.55 155,313 137,239 -11.64 4,394 3,918 -10.83
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.97 4,031 25,093 522.50 267 1,555 482.40
2018-06-30 13F-HR SONC / Sonic Corp. 34.43 9,441 36,248 283.94 238 1,248 424.37
2018-06-30 13F-HR TGT / Target Corp. 76.12 61,649 56,648 -8.11 4,280 4,312 0.75
2018-06-30 13F-HR SOXX / iShares PHLX Semiconductor ETF 178.31 1,761 1,761 0.00 317 314 -0.95
2018-06-30 13F-HR MSEX / Middlesex Water Co. 42.17 18,448 20,795 12.72 677 877 29.54
2018-06-30 13F-HR BIZD / Market Vectors BDC Income ETF 16.64 91,340 92,414 1.18 1,485 1,538 3.57
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.26 22,874 21,539 -5.84 1,671 1,341 -19.75
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 113,757 99,126 -12.86 7,390 8,295 12.25
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.28 4,253 4,362 2.56 367 372 1.36
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.57 24,913 54,989 120.72 797 1,461 83.31
2018-06-30 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.02 62,991 631
2018-06-30 13F-HR GRAMERCY PPTY TR / (385002308) 27.32 77,042 2,105
2018-06-30 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 26.16 10,434 273
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 72,446 76,981 6.26 2,960 3,258 10.07
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 61,854 61,320 -0.86 2,042 1,965 -3.77
2018-06-30 13F-HR KIM / Kimco Realty Corporation 16.99 38,144 104,322 173.50 549 1,772 222.77
2018-06-30 13F-HR AME / Ametek, Inc. 72.12 7,117 7,196 1.11 541 519 -4.07
2018-06-30 13F-HR HTH / Hilltop Holdings, Inc. 22.05 2,714 2,902 6.93 64 64 0.00
2018-06-30 13F-HR AMH / American Homes 4 Rent 22.19 18,969 18,969 0.00 381 421 10.50
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 354.94 4,117 1,558 -62.16 1,407 553 -60.70
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.01 35,447 36,143 1.96 2,141 2,205 2.99
2018-06-30 13F-HR CBS / CBS Corp. 56.15 5,913 5,485 -7.24 304 308 1.32
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 36,988 36,904 -0.23 5,136 4,515 -12.09
2018-06-30 13F-HR MMM / 3M Co. 196.72 57,954 60,497 4.39 12,722 11,901 -6.45
2018-06-30 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.43 7,170 7,445 3.84 225 234 4.00
2018-06-30 13F-HR TRNO / Terreno Realty Corp 37.67 68,139 61,194 -10.19 2,351 2,305 -1.96
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 77,943 80,946 3.85 5,324 5,597 5.13
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 131,983 119,354 -9.57 7,184 7,482 4.15
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.70 12,138 12,438 2.47 448 444 -0.89
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.98 46,568 48,935 5.08 3,630 3,816 5.12
2018-06-30 13F-HR BGS / B&G Foods, Inc. 29.89 12,146 30,743 153.11 288 919 219.10
2018-06-30 13F-HR TOT / Total S.A. 60.56 144,210 107,311 -25.59 8,319 6,499 -21.88
2018-06-30 13F-HR APH / Amphenol Corp. 87.16 64,228 68,750 7.04 5,532 5,992 8.32
2018-06-30 13F-HR K / Kellogg Co. 69.92 9,729 6,708 -31.05 633 469 -25.91
2018-06-30 13F-HR PVH / PVH Corp. 149.74 14,465 11,954 -17.36 2,190 1,790 -18.26
2018-06-30 13F-HR SYY / SYSCO Corp. 68.29 71,987 69,019 -4.12 4,316 4,713 9.20
2018-06-30 13F-HR SNY / Sanofi 40.01 0 90,181 0 3,608
2018-06-30 13F-HR WTR / Aqua America, Inc. 35.12 7,977 8,001 0.30 272 281 3.31
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 72,771 72,992 0.30 6,077 6,218 2.32
2018-06-30 13F-HR IAU / iShares Gold Trust 12.06 11,528 11,528 0.00 147 139 -5.44
2018-06-30 13F-HR STWD / Starwood Property Trust Inc. 21.74 18,232 19,185 5.23 382 417 9.16
2018-06-30 13F-HR INTC / Intel Corp. 49.71 399,982 396,386 -0.90 20,831 19,704 -5.41
2018-06-30 13F-HR UTF / Cohen & Steers Infrastructure Fund, Inc. 22.74 0 9,145 0 208
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.80 3,022 3,299 9.17 358 448 25.14
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.84 11,563 11,565 0.02 187 241 28.88
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 52.02 1,832 1,807 -1.36 92 94 2.17
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 235,608 270,636 14.87 3,548 4,782 34.78
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.41 21,169 18,826 -11.07 2,608 2,361 -9.47
2018-06-30 13F-HR EWBC / East West Bancorp, Inc. 65.17 10,821 10,404 -3.85 677 678 0.15
2018-06-30 13F-HR HTGC / Hercules Capital, Inc. 12.66 24,634 24,649 0.06 298 312 4.70
2018-06-30 13F-HR PTLC / Pacer Trendpilot 750 ETF 29.28 54,152 74,238 37.09 1,536 2,174 41.54
2018-06-30 13F-HR HXL / Hexcel Corp. 66.39 22,586 21,390 -5.30 1,459 1,420 -2.67
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 103,227 104,702 1.43 5,372 5,281 -1.69
2018-06-30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 24.32 35,814 36,600 2.19 612 890 45.42
2018-06-30 13F-HR AET / Aetna, Inc. 183.47 8,264 8,443 2.17 1,397 1,549 10.88
2018-06-30 13F-HR PTNQ / Pacer Trendpilot 100 ETF 33.28 9,015 15,565 72.66 280 518 85.00
2018-06-30 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.35 42,142 41,522 -1.47 2,105 2,049 -2.66
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.17 53,614 49,179 -8.27 7,792 7,090 -9.01
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 219.15 1,250 1,159 -7.28 285 254 -10.88
2018-06-30 13F-HR VOYA / Voya Financial, Inc. 46.97 7,818 7,239 -7.41 395 340 -13.92
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.53 48,289 52,327 8.36 7,565 7,249 -4.18
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.77 3,531 4,026 14.02 230 297 29.13
2018-06-30 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 53.17 28,839 29,639 2.77 1,498 1,576 5.21
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.82 22,387 23,219 3.72 971 1,064 9.58
2018-06-30 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 118.98 24,451 26,442 8.14 2,744 3,146 14.65
2018-06-30 13F-HR GEL / Genesis Energy, L.P. 21.89 19,634 18,229 -7.16 387 399 3.10
2018-06-30 13F-HR TCRX / THL Credit, Inc. 7.84 23,850 23,850 0.00 185 187 1.08
2018-06-30 13F-HR CB / Chubb Ltd 127.01 18,712 19,581 4.64 2,559 2,487 -2.81
2018-06-30 13F-HR FOR / Forestar Group Inc 89.80 3,985 4,009 0.60 324 360 11.11
2018-06-30 13F-HR FMC / FMC Corp. 89.19 0 18,948 0 1,690
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 365,289 373,768 2.32 16,164 16,035 -0.80
2018-06-30 13F-HR PSA / Public Storage 226.86 27,653 21,436 -22.48 5,541 4,863 -12.24
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.47 108,665 105,066 -3.31 7,109 7,299 2.67
2018-06-30 13F-HR IEFA / iShares Core MSCI EAFE ETF 63.35 6,268 6,598 5.26 413 418 1.21
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 42,590 40,665 -4.52 5,359 5,084 -5.13
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 75.95 12,964 12,522 -3.41 874 951 8.81
2018-06-30 13F-HR TMK / Torchmark Corp. 81.41 22,536 22,834 1.32 1,897 1,859 -2.00
2018-06-30 13F-HR IYG / iShares U.S. Financial Services ETF 129.63 54,419 54,571 0.28 7,127 7,074 -0.74
2018-06-30 13F-HR ENLK / EnLink Midstream Partners, LP 15.52 15,183 19,841 30.68 207 308 48.79
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.05 4,192 4,200 0.19 267 248 -7.12
2018-06-30 13F-HR CUBE / CubeSmart 32.22 88,748 76,505 -13.80 2,503 2,465 -1.52
2018-06-30 13F-HR HTA / Healthcare Trust of America, Inc. 26.94 7,645 7,573 -0.94 202 204 0.99
2018-06-30 13F-HR HSY / Hershey Company (The) 93.20 0 3,015 0 281
2018-06-30 13F-HR POWI / Power Integrations, Inc. 73.00 5,370 5,370 0.00 367 392 6.81
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 602,346 557,114 -7.51 28,804 28,028 -2.69
2018-06-30 13F-HR F / Ford Motor Co. 11.07 126,420 133,230 5.39 1,401 1,475 5.28
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.59 68,331 154,215 125.69 1,884 4,101 117.68
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 33,416 33,121 -0.88 5,458 5,532 1.36
2018-06-30 13F-HR CBSHP / Commerce Bancshares, Inc. 64.72 59,532 58,547 -1.65 3,567 3,789 6.22
2018-06-30 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 51.53 43,449 60,275 38.73 2,287 3,106 35.81
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.49 1,156,628 1,196,168 3.42 99,967 105,849 5.88
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.59 3,984 3,156 -20.78 597 450 -24.62
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 67,702 70,239 3.75 2,825 2,880 1.95
2018-06-30 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 109.30 45,109 43,442 -3.70 4,569 4,748 3.92
2018-06-30 13F-HR CHE / Chemed Corp. 321.83 1,256 1,072 -14.65 343 345 0.58
2018-06-30 13F-HR FNF / Fidelity National Financial, Inc. 37.62 47,393 49,367 4.17 1,897 1,857 -2.11
2018-06-30 13F-HR ABDC / Alcentra Capital Corp. 6.36 16,551 14,931 -9.79 115 95 -17.39
2018-06-30 13F-HR VLP / Valero Energy Partners LP 38.08 7,735 5,935 -23.27 274 226 -17.52
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.18 2,879 3,085 7.16 531 525 -1.13
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 56,354 56,898 0.97 4,797 4,451 -7.21
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.08 13,743 8,251 -39.96 1,569 1,065 -32.12
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.46 82,932 74,118 -10.63 6,751 6,186 -8.37
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 35,741 30,827 -13.75 1,054 886 -15.94
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 92,548 116,747 26.15 10,192 12,298 20.66
2018-06-30 13F-HR NHI / National Health Investors, Inc. 73.61 3,270 3,600 10.09 220 265 20.45
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 18,083 21,911 21.17 2,735 2,960 8.23
2018-06-30 13F-HR KEY / KeyCorp 19.54 187,034 179,335 -4.12 3,657 3,504 -4.18
2018-06-30 13F-HR CMI / Cummins, Inc. 133.01 21,053 25,796 22.53 3,412 3,431 0.56
2018-06-30 13F-HR MCY / Mercury General Corp. 45.54 13,602 16,514 21.41 624 752 20.51
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 193,705 179,109 -7.54 22,090 22,645 2.51
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.54 7,217 4,990 -30.86 536 357 -33.40
2018-06-30 13F-HR XLU / SPDR Utilities Select Sector ETF 51.94 4,544 4,274 -5.94 230 222 -3.48
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.84 61,208 60,878 -0.54 4,480 4,191 -6.45
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.66 50,358 50,856 0.99 3,300 3,695 11.97
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 37,194 39,657 6.62 5,367 6,272 16.86
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.22 921 928 0.76 222 222 0.00
2018-06-30 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 59.93 38,479 45,803 19.03 2,418 2,745 13.52
2018-06-30 13F-HR GLPI / Gaming and Leisure Properties, Inc. 35.79 52,053 46,772 -10.15 1,742 1,674 -3.90
2018-06-30 13F-HR MLPA / Global X MLP ETF 9.17 102,376 39,250 -61.66 869 360 -58.57
2018-06-30 13F-HR CMFN / CM Finance Inc 8.92 35,902 26,692 -25.65 294 238 -19.05
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.29 89,929 97,723 8.67 14,059 15,859 12.80
2018-06-30 13F-HR OZRK / Bank of the Ozarks, Inc. 45.04 81,610 106,552 30.56 3,939 4,799 21.83
2018-06-30 13F-HR CY / Cypress Semiconductor Corp. 15.58 100,838 88,358 -12.38 1,710 1,377 -19.47
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.55 3,281 3,281 0.00 366 366 0.00
2018-06-30 13F-HR TRP / TransCanada Corp. 43.23 5,125 5,898 15.08 212 255 20.28
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 54,057 54,240 0.34 1,518 1,671 10.08
2018-06-30 13F-HR EDR / Education Realty Trust, Inc. 41.48 48,667 24,253 -50.17 1,594 1,006 -36.89
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.04 0 44,269 0 3,012
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 196,649 203,254 3.36 6,719 6,669 -0.74
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.70 5,636 5,006 -11.18 412 409 -0.73
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 90,318 102,292 13.26 5,005 5,741 14.71
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.60 0 3,859 0 203
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 72,057 75,832 5.24 5,758 5,668 -1.56
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.80 27,143 28,572 5.26 2,439 2,623 7.54
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 187,599 196,620 4.81 11,241 11,992 6.68
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 221,243 240,652 8.77 17,540 18,785 7.10
2018-06-30 13F-HR CLX / Clorox Company (The) 135.23 7,078 7,025 -0.75 942 950 0.85
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.23 38,228 38,233 0.01 2,439 2,647 8.53
2018-06-30 13F-HR TMP / Tompkins Financial, Inc. 85.90 9,601 10,838 12.88 727 931 28.06
2018-06-30 13F-HR OEC / Orion Engineered Carbons S.A. 30.85 92,950 92,015 -1.01 2,519 2,839 12.70
2018-06-30 13F-HR BKD / Brookdale Senior Living, Inc. 9.09 1,203,520 1,059,545 -11.96 8,076 9,631 19.25
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 380,994 364,118 -4.43 34,773 35,906 3.26
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 130,677 128,835 -1.41 5,098 5,488 7.65
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 66,110 76,600 15.87 869 1,258 44.76
2018-06-30 13F-HR WRK / Westrock Company 57.02 33,246 30,971 -6.84 2,133 1,766 -17.21
2018-06-30 13F-HR PNNT / PennantPark Investment Corp. 7.03 13,798 13,798 0.00 92 97 5.43
2018-06-30 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 23.22 27,542 25,365 -7.90 603 589 -2.32
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.78 2,628 2,580 -1.83 240 260 8.33
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.61 3,632 3,522 -3.03 313 298 -4.79
2018-06-30 13F-HR IP / International Paper Company 52.07 40,283 72,244 79.34 2,152 3,762 74.81
2018-06-30 13F-HR WU / Western Union Co. (The) 20.32 39,342 34,849 -11.42 757 708 -6.47
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 55,525 52,986 -4.57 3,249 2,992 -7.91
2018-06-30 13F-HR SEP / Spectra Energy Partners LP 35.38 14,716 11,616 -21.07 495 411 -16.97
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.62 149,340 155,166 3.90 15,091 15,768 4.49
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.80 25,965 27,868 7.33 3,978 3,701 -6.96
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 693,457 688,202 -0.76 9,854 11,871 20.47
2018-06-30 13F-HR PII / Polaris Industries, Inc 122.21 8,441 7,086 -16.05 967 866 -10.44
2018-06-30 13F-HR IGV / iShares North American Tech-Software ETF 182.68 18,656 18,552 -0.56 3,166 3,389 7.04
2018-06-30 13F-HR NNN / National Retail Properties, Inc. 43.95 21,998 22,595 2.71 864 993 14.93
2018-06-30 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 75.29 15,724 15,806 0.52 1,215 1,190 -2.06
2018-06-30 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 51.84 341,825 345,502 1.08 18,585 17,911 -3.63
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 191,265 162,274 -15.16 6,740 5,428 -19.47
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.80 576,525 491,869 -14.68 78,459 70,731 -9.85
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 40,928 43,496 6.27 5,565 5,507 -1.04
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 32,768 31,731 -3.16 3,657 3,291 -10.01
2018-06-30 13F-HR SYF / Synchrony Financial 33.37 34,097 33,656 -1.29 1,143 1,123 -1.75
2018-06-30 13F-HR KAR / Kar Auction Services, Inc. 54.81 3,960 6,185 56.19 215 339 57.67
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.92 12,440 11,232 -9.71 2,046 1,931 -5.62
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.50 53,937 55,943 3.72 13,057 13,958 6.90
2018-06-30 13F-HR M / Macy's, Inc. 37.43 0 55,175 0 2,065
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.41 7,982 8,443 5.78 495 510 3.03
2018-06-30 13F-HR EGP / EastGroup Properties, Inc. 95.56 29,717 26,392 -11.19 2,456 2,522 2.69
2018-06-30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 26.59 25,610 25,834 0.87 615 687 11.71
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 142,921 127,461 -10.82 11,072 10,080 -8.96
2018-06-30 13F-HR VGK / Vanguard FTSE Europe ETF 56.15 18,159 18,129 -0.17 1,056 1,018 -3.60
2018-06-30 13F-HR NLY / Annaly Capital Management, Inc. 10.29 132,646 133,342 0.52 1,383 1,372 -0.80
2018-06-30 13F-HR CSAL / Communications Sales & Leasing, Inc. 20.03 149,755 139,799 -6.65 2,434 2,800 15.04
2018-06-30 13F-HR INGR / Ingredion, Inc. 110.89 3,091 2,011 -34.94 398 223 -43.97
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 163,621 156,961 -4.07 7,509 6,844 -8.86
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 23,864 24,842 4.10 5,272 4,631 -12.16
2018-06-30 13F-HR VFH / Vanguard Financials ETF 67.46 30,794 15,594 -49.36 2,139 1,052 -50.82
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.91 25,985 26,110 0.48 1,091 1,016 -6.87
2018-06-30 13F-HR MOS / Mosaic Company 28.05 38,758 38,074 -1.76 941 1,068 13.50
2018-06-30 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 56.30 30,197 27,034 -10.47 1,488 1,522 2.28
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 76,550 78,459 2.49 11,971 12,294 2.70
2018-06-30 13F-HR FLOT / iShares Floating Rate Bond ETF 51.00 52,584 128,410 144.20 2,678 6,549 144.55
2018-06-30 13F-HR OUT / OUTFRONT Media Inc. 19.46 69,285 72,318 4.38 1,298 1,407 8.40
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 370,785 340,734 -8.10 23,107 19,350 -16.26
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.77 3,869 3,978 2.82 572 556 -2.80
2018-06-30 13F-HR QSR / Restaurant Brands International Inc. 60.31 18,454 16,781 -9.07 1,050 1,012 -3.62
2018-06-30 13F-HR SCI / Service Corp. International 35.75 9,355 9,398 0.46 353 336 -4.82
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.48 24,997 22,353 -10.58 1,100 1,106 0.55
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.31 2,631 2,604 -1.03 403 381 -5.46
2018-06-30 13F-HR MNRO / Monro Muffler Brake, Inc. 58.09 4,443 5,044 13.53 238 293 23.11
2018-06-30 13F-HR AUY / Yamana Gold Inc. 2.90 60,115 61,368 2.08 166 178 7.23
2018-06-30 13F-HR MIC / Macquarie Infrastructure Company LLC 42.20 45,486 72,968 60.42 1,680 3,079 83.27
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.43 23,911 23,085 -3.45 322 310 -3.73
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.03 9,862 15,301 55.15 324 536 65.43
2018-06-30 13F-HR PF / Pinnacle Foods, Inc. 65.06 17,187 29,818 73.49 930 1,940 108.60
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 110.01 0 2,418 0 266
2018-06-30 13F-HR PK / Park Hotels & Resorts Inc. 30.63 19,816 99,041 399.80 535 3,034 467.10
2018-06-30 13F-HR FLR / Fluor Corp. 48.77 24,653 24,564 -0.36 1,411 1,198 -15.10
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 9,698 9,699 0.01 797 828 3.89
2018-06-30 13F-HR VOOV / Vanguard S&P 500 Value ETF 106.32 3,536 3,480 -1.58 373 370 -0.80
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.71 44,922 48,711 8.43 1,231 1,350 9.67
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 8,319 6,064 -27.11 406 415 2.22
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 365,496 265,174 -27.45 19,909 16,096 -19.15
2018-06-30 13F-HR AVGO / Broadcom Limited 242.67 12,444 12,136 -2.48 2,932 2,945 0.44
2018-06-30 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.67 11,650 9,701 -16.73 297 249 -16.16
2018-06-30 13F-HR GRMN / Garmin Ltd. 60.94 6,400 6,400 0.00 377 390 3.45
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 82,004 78,985 -3.68 932 1,059 13.63
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.62 64,871 63,772 -1.69 1,644 1,825 11.01
2018-06-30 13F-HR HCP / HCP, Inc. 25.82 38,951 40,944 5.12 905 1,057 16.80
2018-06-30 13F-HR RPM / RPM International, Inc. 58.32 56,752 54,598 -3.80 2,705 3,184 17.71
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.30 48,729 45,103 -7.44 1,986 1,908 -3.93
2018-06-30 13F-HR MCK / McKesson Corp. 133.38 14,388 13,780 -4.23 2,027 1,838 -9.32
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.34 9,105 9,103 -0.02 389 440 13.11
2018-06-30 13F-HR SSB / South State Corporation 86.21 2,575 2,575 0.00 220 222 0.91
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 187,088 187,465 0.20 11,833 10,374 -12.33
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 148,409 145,519 -1.95 16,199 15,843 -2.20
2018-06-30 13F-HR ODFL / Old Dominion Freight Line, Inc. 148.71 1,795 1,782 -0.72 264 265 0.38
2018-06-30 13F-HR TEP / Tallgrass Energy Partners, LP 43.35 7,955 7,750 -2.58 301 336 11.63
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 20,187 16,087 -20.31 354 235 -33.62
2018-06-30 13F-HR CLA / Capitala Finance Corp. 8.30 0 71,969 0 597
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.93 17,451 17,451 0.00 508 627 23.43
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 50,558 50,174 -0.76 4,607 4,813 4.47
2018-06-30 13F-HR VOOG / Vanguard S&P 500 Growth ETF 145.64 1,700 1,593 -6.29 237 232 -2.11
2018-06-30 13F-HR PSX / Phillips 66 112.33 21,120 20,547 -2.71 2,026 2,308 13.92
2018-06-30 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 34.15 12,150 12,622 3.88 382 431 12.83
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 65,833 66,631 1.21 9,514 9,598 0.88
2018-06-30 13F-HR SAN / Banco Santander S.A. 5.37 10,429 10,429 0.00 68 56 -17.65
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.42 49,849 53,020 6.36 5,248 6,597 25.71
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.45 18,410 15,607 -15.23 2,283 1,677 -26.54
2018-06-30 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.17 249,429 212,434 -14.83 2,454 2,373 -3.30
2018-06-30 13F-HR MCC / Medley Capital Corp. 3.46 29,000 26,900 -7.24 115 93 -19.13
2018-06-30 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.10 87,331 92,461 5.87 3,457 3,615 4.57
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 134,192 130,056 -3.08 9,049 8,867 -2.01
2018-06-30 13F-HR HES / Hess Corp. 66.89 4,635 3,917 -15.49 235 262 11.49
2018-06-30 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.72 25,792 26,901 4.30 85 100 17.65
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.52 5,196 4,543 -12.57 603 543 -9.95
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.17 352,249 374,277 6.25 11,254 12,041 6.99
2018-06-30 13F-HR VTV / Vanguard Value ETF 103.83 72,032 74,080 2.84 7,432 7,692 3.50
2018-06-30 13F-HR NEWM / New Media Investment Group Inc. 18.49 18,911 25,957 37.26 324 480 48.15
2018-06-30 13F-HR IYC / iShares U.S. Consumer Services ETF 193.80 9,382 3,385 -63.92 1,711 656 -61.66
2018-06-30 13F-HR MGM / MGM Resorts International 29.25 1,641 1,641 0.00 57 48 -15.79
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 86,448 93,523 8.18 5,744 7,452 29.74
2018-06-30 13F-HR HRS / Harris Corp. 144.40 1,620 1,579 -2.53 261 228 -12.64
2018-06-30 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.14 41,939 28,010 -33.21 241 172 -28.63
2018-06-30 13F-HR DE / Deere & Co. 139.76 7,038 7,062 0.34 1,093 987 -9.70
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 143,823 126,868 -11.79 2,681 2,673 -0.30
2018-06-30 13F-HR CCL / Carnival Corp. 57.30 8,154 20,906 156.39 535 1,198 123.93
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.08 87,263 88,628 1.56 5,092 6,122 20.23
2018-06-30 13F-HR IHF / iShares U.S. Healthcare Providers ETF 175.32 0 1,175 0 206
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.73 450,744 585,035 29.79 55,419 74,142 33.78
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.70 0 9,576 0 859
2018-06-30 13F-HR FDN / First Trust Dow Jones Internet Index Fund 137.65 41,550 41,105 -1.07 5,007 5,658 13.00
2018-06-30 13F-HR KKR / KKR & CO. L.P. 24.85 334,477 348,178 4.10 6,790 8,652 27.42
2018-06-30 13F-HR MOAT / VanEck Vectors ETF TR 43.56 48,927 49,677 1.53 2,029 2,164 6.65
2018-06-30 13F-HR KR / Kroger Co. 28.45 108,148 102,173 -5.52 2,589 2,907 12.28
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 82,017 64,318 -21.58 4,121 3,482 -15.51
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.09 20,263 20,818 2.74 2,545 2,729 7.23
2018-06-30 13F-HR XUSAX / Liberty All Star Equity Fund 6.41 18,306 12,474 -31.86 112 80 -28.57
2018-06-30 13F-HR NYCB / New York Community Bancorp, Inc. 11.05 38,378 38,184 -0.51 500 422 -15.60
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.91 813 772 -5.04 228 213 -6.58
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.11 3,317 3,321 0.12 880 907 3.07
2018-06-30 13F-HR UL / Unilever, PLC ADR 55.29 39,083 38,379 -1.80 2,171 2,122 -2.26
2018-06-30 13F-HR MNR / Monmouth Real Estate Investment Corp. 16.53 34,854 34,854 0.00 524 576 9.92
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.00 8,903 8,928 0.28 734 741 0.95
2018-06-30 13F-HR PACW / PacWest Bancorp 49.44 23,369 19,884 -14.91 1,157 983 -15.04
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 3,977 3,852 -3.14 381 354 -7.09
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 105.99 3,290 3,387 2.95 317 359 13.25
2018-06-30 13F-HR GLW / Corning, Inc. 27.50 75,843 73,153 -3.55 2,114 2,012 -4.82
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.38 763,962 723,625 -5.28 91,645 87,834 -4.16
2018-06-30 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.29 20,675 21,033 1.73 618 637 3.07
2018-06-30 13F-HR AMTD / TD AmeriTrade Holding Corp. 54.82 9,225 9,759 5.79 546 535 -2.01
2018-06-30 13F-HR IDU / iShares U.S. Utilities ETF 131.94 26,366 26,216 -0.57 3,360 3,459 2.95
2018-06-30 13F-HR BP / BP Plc 45.66 232,138 191,853 -17.35 9,411 8,760 -6.92
2018-06-30 13F-HR SYK / Stryker Corp. 168.84 5,121 5,206 1.66 824 879 6.67
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.77 97,397 90,891 -6.68 14,788 14,885 0.66
2018-06-30 13F-HR WCN / Waste Connections, Inc. 75.33 6,191 6,345 2.49 444 478 7.66
2018-06-30 13F-HR CWT / California Water Service Group 38.95 19,159 22,570 17.80 714 879 23.11
2018-06-30 13F-HR HQL / Tekla Life Sciences Investors 18.81 23,301 24,032 3.14 448 452 0.89
2018-06-30 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 77.05 40,830 41,259 1.05 3,104 3,179 2.42
2018-06-30 13F-HR FDX / FedEx Corp. 227.05 36,024 33,354 -7.41 8,650 7,573 -12.45
2018-06-30 13F-HR TU / TELUS Corp. 35.56 6,259 6,889 10.07 220 245 11.36
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 930,247 912,760 -1.88 27,898 25,731 -7.77
2018-06-30 13F-HR ENB / Enbridge Inc. 35.70 89,373 68,719 -23.11 2,813 2,453 -12.80
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 76,738 78,106 1.78 8,708 10,477 20.31
2018-06-30 13F-HR GIGB / Goldman Sachs Access Investment 47.90 118,525 134,165 13.20 5,779 6,427 11.21
2018-06-30 13F-HR ALLY / Ally Financial Inc. 26.27 68,653 66,207 -3.56 1,864 1,739 -6.71
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.14 172,774 172,844 0.04 35,667 36,667 2.80
2018-06-30 13F-HR IYJ / iShares U.S. Industrial ETF 143.60 13,764 3,280 -76.17 1,996 471 -76.40
2018-06-30 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.79 8,494 8,494 0.00 248 253 2.02
2018-06-30 13F-HR ARMK / Aramark 37.10 126,974 110,383 -13.07 5,023 4,095 -18.48
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.83 5,497 5,464 -0.60 263 234 -11.03
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.44 257,109 248,444 -3.37 5,921 5,824 -1.64
2018-06-30 13F-HR IYE / iShares U.S. Energy ETF 41.94 59,762 44,541 -25.47 2,209 1,868 -15.44
2018-06-30 13F-HR ACXM / Acxiom Corp. 29.93 9,584 7,585 -20.86 218 227 4.13
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 94,315 94,678 0.38 6,417 6,251 -2.59
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.15 22,309 21,689 -2.78 693 654 -5.63
2018-06-30 13F-HR COP / ConocoPhillips 69.62 116,858 115,078 -1.52 6,929 8,012 15.63
2018-06-30 13F-HR ECA / EnCana Corp. 13.05 154,412 151,603 -1.82 1,699 1,978 16.42
2018-06-30 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.31 8,568 19,896 132.21 266 623 134.21
2018-06-30 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 65.21 4,572 5,889 28.81 320 384 20.00
2018-06-30 13F-HR CALM / Cal-Maine Foods, Inc. 45.86 7,502 8,046 7.25 328 369 12.50
2018-06-30 13F-HR IHI / iShares U.S. Medical Devices ETF 200.66 16,633 16,466 -1.00 3,077 3,304 7.38
2018-06-30 13F-HR AMU / ETRACS Alerian MLP Index ETN 16.53 17,759 14,276 -19.61 268 236 -11.94
2018-06-30 13F-HR EV / Eaton Vance Corp. 11.82 4,754 12,102 154.56 265 143 -46.04
2018-06-30 13F-HR ALB / Albemarle Corp. 94.40 964 964 0.00 89 91 2.25
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.43 8,996 9,096 1.11 2,310 2,096 -9.26
2018-06-30 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 14.13 94,478 106,362 12.58 1,189 1,503 26.41
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.61 13,625 13,801 1.29 1,714 1,637 -4.49
2018-06-30 13F-HR FAST / Fastenal Co. 48.14 33,042 34,546 4.55 1,804 1,663 -7.82
2018-06-30 13F-HR FR / First Industrial Realty Trust, Inc. 33.33 78,364 70,858 -9.58 2,291 2,362 3.10
2018-06-30 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.41 21,618 21,618 0.00 569 571 0.35
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.78 35,738 20,054 -43.89 911 517 -43.25
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.91 17,158 17,238 0.47 1,155 1,274 10.30
2018-06-30 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.61 24,946 24,341 -2.43 317 307 -3.15
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 7,823 7,506 -4.05 394 399 1.27
2018-06-30 13F-HR HDV / iShares Core High Dividend ETF 85.00 37,856 37,178 -1.79 3,198 3,160 -1.19
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.69 95,899 102,844 7.24 5,057 5,419 7.16
2018-06-30 13F-HR BCE / BCE Inc. 40.49 266,052 195,441 -26.54 11,451 7,913 -30.90
2018-06-30 13F-HR FTS / Fortis Inc. 31.91 9,978 11,032 10.56 337 352 4.45
2018-06-30 13F-HR HCSG / Healthcare Services Group, Inc. 43.16 6,501 8,712 34.01 283 376 32.86
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 5,366 5,669 5.65 1,090 980 -10.09
2018-06-30 13F-HR NEP / NextEra Energy Partners LP 46.70 5,112 5,118 0.12 204 239 17.16
2018-06-30 13F-HR JCOM / j2 Global, Inc 86.55 5,467 5,939 8.63 431 514 19.26
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 9,542 9,752 2.20 2,403 2,151 -10.49
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.49 2,206 2,303 4.40 201 213 5.97
2018-06-30 13F-HR DO / Diamond Offshore Drilling, Inc. 20.86 90,629 60,016 -33.78 1,329 1,252 -5.79
2018-06-30 13F-HR MGPI / MGP Ingredients, Inc. 88.72 1,330 1,330 0.00 119 118 -0.84
2018-06-30 13F-HR ALSN / Allison Transmission Holdings, Inc. 40.48 8,086 27,251 237.01 316 1,103 249.05
2018-06-30 13F-HR FEP / First Trust Europe AlphaDEX Fund 38.38 81,442 86,650 6.39 3,229 3,326 3.00
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 265,260 272,093 2.58 6,494 7,529 15.94
2018-06-30 13F-HR MELI / MercadoLibre, Inc. 298.75 2,072 2,072 0.00 738 619 -16.12
2018-06-30 13F-HR XSD / SPDR S&P Semiconductor ETF 72.25 39,927 41,454 3.82 2,797 2,995 7.08
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.04 700,400 721,936 3.07 11,360 13,746 21.00
2018-06-30 13F-HR VT / Vanguard Total World Stock ETF 73.37 15,607 18,835 20.68 1,149 1,382 20.28
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.34 19,571 18,071 -7.66 2,683 2,536 -5.48
2018-06-30 13F-HR DHR / Danaher Corp. 98.67 63,215 67,089 6.13 6,189 6,620 6.96
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.82 4,982 5,283 6.04 370 353 -4.59
2018-06-30 13F-HR ABCB / Ameris Bancorp 53.15 2,220 2,220 0.00 117 118 0.85
2018-06-30 13F-HR BRO / Brown & Brown, Inc. 27.73 27,930 28,630 2.51 711 794 11.67
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.69 5,594 5,705 1.98 219 215 -1.83
2018-06-30 13F-HR WDC / Western Digital Corp. 77.41 33,397 31,443 -5.85 3,082 2,434 -21.03
2018-06-30 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 115.44 7,441 7,441 0.00 887 859 -3.16
2018-06-30 13F-HR FDS / FactSet Research Systems, Inc. 198.17 7,926 6,444 -18.70 1,581 1,277 -19.23
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 228,159 190,897 -16.33 10,190 8,840 -13.25
2018-06-30 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 43.06 39,424 103,998 163.79 1,389 4,478 222.39
2018-06-30 13F-HR DPZ / Dominos Pizza Inc. 282.26 2,208 2,317 4.94 516 654 26.74
2018-06-30 13F-HR AMGN / Amgen Inc. 184.58 25,163 25,078 -0.34 4,290 4,629 7.90
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 330,465 305,303 -7.61 6,087 6,723 10.45
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 33,315 31,547 -5.31 5,835 6,200 6.26
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 90,359 90,763 0.45 4,656 4,895 5.13
2018-06-30 13F-HR JCAP / Jernigan Capital, Inc. 19.06 30,192 32,065 6.20 546 611 11.90
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 349,491 329,623 -5.68 26,076 27,270 4.58
2018-06-30 13F-HR FEN / First Trust Energy Income & Growth Fund 22.97 48,046 20,459 -57.42 1,045 470 -55.02
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 486,411 445,976 -8.31 21,125 19,561 -7.40
2018-06-30 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.08 32,480 31,716 -2.35 632 605 -4.27
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.11 33,067 33,438 1.12 1,727 1,709 -1.04
2018-06-30 13F-HR AXP / American Express Co. 98.00 63,710 60,500 -5.04 5,943 5,929 -0.24
2018-06-30 13F-HR VFC / V.F. Corp. 81.54 21,625 20,002 -7.51 1,603 1,631 1.75
2018-06-30 13F-HR ADC / Agree Realty Corp. 52.78 34,070 29,973 -12.03 1,637 1,582 -3.36
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 280,462 293,772 4.75 7,917 8,399 6.09
2018-06-30 13F-HR AON / Aon Plc 137.16 21,894 26,218 19.75 3,072 3,596 17.06
2018-06-30 13F-HR MDT / Medtronic plc 85.61 119,490 118,355 -0.95 9,586 10,132 5.70
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.84 0 6,241 0 698
2018-06-30 13F-HR CE / Celanese Corp. 111.11 4,554 4,113 -9.68 456 457 0.22
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.01 46,990 61,420 30.71 3,076 3,686 19.83
2018-06-30 13F-HR PEI / Pennsylvania Real Estate Investment Trust 10.99 72,418 70,358 -2.84 699 773 10.59
2018-06-30 13F-HR ETR / Entergy Corp. 80.75 12,217 11,703 -4.21 962 945 -1.77
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.67 34,233 31,489 -8.02 4,602 4,461 -3.06
2018-06-30 13F-HR SC / Santander Consumer USA Holdings Inc. 19.09 0 40,856 0 780
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.34 44,347 44,600 0.57 3,431 3,806 10.93
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 132,260 133,549 0.97 11,606 12,763 9.97
2018-06-30 13F-HR SLV / iShares Silver Trust 15.14 14,514 15,064 3.79 224 228 1.79
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.20 56,631 48,950 -13.56 1,944 1,821 -6.33
2018-06-30 13F-HR TRN / Trinity Industries, Inc. 34.30 13,411 10,118 -24.55 438 347 -20.78
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 78,658 64,635 -17.83 4,893 4,159 -15.00
2018-06-30 13F-HR IYR / iShares U.S. Real Estate ETF 80.58 291,225 299,030 2.68 21,979 24,096 9.63
2018-06-30 13F-HR BCX / BlackRock Resources & Commodities Strategy Trust 9.28 0 20,034 0 186
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.98 13,109 9,800 -25.24 417 431 3.36
2018-06-30 13F-HR NATI / National Instruments Corp. 41.97 16,287 16,179 -0.66 824 679 -17.60
2018-06-30 13F-HR HMC / Honda Motor Co., Ltd. 29.28 62,810 62,507 -0.48 2,181 1,830 -16.09
2018-06-30 13F-HR FDD / First Trust Exchange-Traded Fund II 13.19 125,430 138,898 10.74 1,736 1,832 5.53
2018-06-30 13F-HR SYV / SSGA Active ETF Trust 66.37 15,850 15,850 0.00 1,027 1,052 2.43
2018-06-30 13F-HR BMO / Bank of Montreal (PQ) 77.36 13,578 3,180 -76.58 1,026 246 -76.02
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.82 12,301 5,552 -54.87 870 371 -57.36
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 10,680 10,670 -0.09 2,221 2,052 -7.61
2018-06-30 13F-HR PBI / Pitney Bowes, Inc. 8.58 19,095 18,653 -2.31 208 160 -23.08
2018-06-30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 109.84 14,454 14,221 -1.61 1,543 1,562 1.23
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.43 44,104 46,935 6.42 4,809 5,230 8.75
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 51,222 48,294 -5.72 11,068 11,775 6.39
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 135,588 108,932 -19.66 14,862 11,745 -20.97
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.46 3,947 4,318 9.40 233 274 17.60
2018-06-30 13F-HR AGN / Allergan plc 166.72 30,566 23,519 -23.06 5,144 3,921 -23.78
2018-06-30 13F-HR LVS / Las Vegas Sands Corp. 76.32 5,188 5,202 0.27 373 397 6.43
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.69 56,164 52,309 -6.86 8,617 7,307 -15.20
2018-06-30 13F-HR AIG / American International Group, Inc. 53.02 16,640 16,202 -2.63 906 859 -5.19
2018-06-30 13F-HR BC / Brunswick Corp. 64.51 14,894 12,541 -15.80 885 809 -8.59
2018-06-30 13F-HR MGA / Magna International Inc. 58.11 23,913 20,978 -12.27 1,347 1,219 -9.50
2018-06-30 13F-HR SIG / Signet Jewelers Ltd. 55.75 256,571 270,971 5.61 9,883 15,107 52.86
2018-06-30 13F-HR ARCB / ArcBest Corp, 45.72 7,681 6,561 -14.58 246 300 21.95
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.03 6,219 7,278 17.03 514 597 16.15
2018-06-30 13F-HR WGL / WGL Holdings, Inc. 88.75 10,054 11,009 9.50 841 977 16.17
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.17 31,276 25,045 -19.92 4,827 4,262 -11.70
2018-06-30 13F-HR SON / Sonoco Products Co. 52.50 38,392 40,630 5.83 1,862 2,133 14.55
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.52 6,093 29,191 379.09 631 2,730 332.65
2018-06-30 13F-HR BWP / Boardwalk Pipeline Partners L.P 11.61 15,455 15,501 0.30 157 180 14.65
2018-06-30 13F-HR MSM / MSC Industrial Direct Co., Inc. 84.85 37,174 35,994 -3.17 3,409 3,054 -10.41
2018-06-30 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 17.91 34,051 51,538 51.36 567 923 62.79
2018-06-30 13F-HR V / Visa, Inc. 132.45 114,170 117,802 3.18 13,657 15,603 14.25
2018-06-30 13F-HR UN / Unilever N.V. 55.72 32,054 32,161 0.33 1,808 1,792 -0.88
2018-06-30 13F-HR CLI / Mack-Cali Realty Corp. 20.27 16,872 17,858 5.84 282 362 28.37
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.86 4,773 5,290 10.83 1,105 1,253 13.39
2018-06-30 13F-HR WST / West Pharmaceutical Services, Inc. 99.17 2,541 2,541 0.00 224 252 12.50
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.19 41,319 46,551 12.66 3,370 4,431 31.48
2018-06-30 13F-HR STT / State Street Corp. 93.06 4,167 4,180 0.31 416 389 -6.49
2018-06-30 13F-HR MKTX / MarketAxess Holdings, Inc. 198.04 2,656 2,656 0.00 578 526 -9.00
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.64 7,403 4,834 -34.70 872 501 -42.55
2018-06-30 13F-HR BTI / British American Tobacco p.l.c. 50.45 0 105,618 0 5,328
2018-06-30 13F-HR CLB / Core Laboratories N.V. 126.16 3,551 3,551 0.00 384 448 16.67
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.48 1,370 1,320 -3.65 33 31 -6.06
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.11 12,285 11,530 -6.15 2,536 2,388 -5.84
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 183,559 166,077 -9.52 17,374 15,387 -11.44
2018-06-30 13F-HR XRVTX / Royce Value Trust, Inc. 15.81 12,375 14,357 16.02 193 227 17.62
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.73 30,485 32,299 5.95 4,848 5,030 3.75
2018-06-30 13F-HR AAN / Aaron's, Inc. 50.00 40 40 0.00 2 2 0.00
2018-06-30 13F-HR RRC / Range Resources Corp. 16.73 31,692 83,519 163.53 461 1,397 203.04
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.16 104,256 109,246 4.79 7,622 7,665 0.56
2018-06-30 13F-HR MUR / Murphy Oil Corp. 33.77 69,761 72,786 4.34 1,803 2,458 36.33
2018-06-30 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 86.93 74,172 61,385 -17.24 6,548 5,336 -18.51
2018-06-30 13F-HR OGE / OGE Energy Corp. 35.21 21,643 21,074 -2.63 709 742 4.65
2018-06-30 13F-HR GARS / Garrison Capital Inc. 8.12 25,484 25,115 -1.45 207 204 -1.45
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 355,806 363,177 2.07 6,252 6,268 0.26
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.27 83,098 76,137 -8.38 21,867 20,654 -5.55
2018-06-30 13F-HR IWB / iShares Russell 1000 ETF 151.98 136,827 137,707 0.64 20,094 20,929 4.16
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 47,815 111,453 133.09 2,978 7,001 135.09
2018-06-30 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 74.25 3,367 3,367 0.00 214 250 16.82
2018-06-30 13F-HR TEI / Templeton Emerging Markets Income Fund 10.27 79,285 78,871 -0.52 896 810 -9.60
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.68 44,617 45,283 1.49 6,576 6,144 -6.57
2018-06-30 13F-HR IYW / iShares U.S. Technology ETF 178.29 21,362 16,759 -21.55 3,593 2,988 -16.84
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.65 9,661 9,575 -0.89 606 619 2.15
2018-06-30 13F-HR KRG / Kite Realty Group Trust 17.08 64,891 65,411 0.80 988 1,117 13.06
2018-06-30 13F-HR KSU / Kansas City Southern 106.20 10,415 2,015 -80.65 1,144 214 -81.29
2018-06-30 13F-HR CPT / Camden Property Trust 91.11 0 18,561 0 1,691
2018-06-30 13F-HR RMD / ResMed Inc. 103.58 12,117 12,271 1.27 1,193 1,271 6.54
2018-06-30 13F-HR FXL / First Trust Technology AlphaDEX® Fund 56.29 30,264 27,466 -9.25 1,665 1,546 -7.15
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 422,046 461,248 9.29 14,978 16,734 11.72
2018-06-30 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 10.93 46,495 43,545 -6.34 457 476 4.16
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 10,195 10,152 -0.42 2,209 2,432 10.10
2018-06-30 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.25 20,473 20,473 0.00 125 128 2.40
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.84 47,222 53,167 12.59 4,990 5,840 17.03
2018-06-30 13F-HR DLB / Dolby Laboratories, Inc. 61.72 15,013 14,858 -1.03 954 917 -3.88
2018-06-30 13F-HR CVA / Covanta Holding Corp. 16.51 0 16,955 0 280
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.84 8,040 7,755 -3.54 389 402 3.34
2018-06-30 13F-HR ELS / Equity Lifestyles Properties, Inc. 91.86 15,697 13,705 -12.69 1,378 1,259 -8.64
2018-06-30 13F-HR GE / General Electric Co. 13.61 417,283 422,767 1.31 5,625 5,754 2.29
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.00 26,406 15,557 -41.09 2,126 1,229 -42.19
2018-06-30 13F-HR DFS / Discover Financial Services 70.37 9,938 9,706 -2.33 715 683 -4.48
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.75 12,865 12,778 -0.68 647 559 -13.60
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 247,678 252,234 1.84 11,636 10,644 -8.53
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 201,923 204,454 1.25 22,205 21,304 -4.06
2018-06-30 13F-HR WING / Wingstop Inc. 52.16 8,876 8,876 0.00 419 463 10.50
2018-06-30 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 12.93 20,099 19,799 -1.49 236 256 8.47
2018-06-30 13F-HR DOC / Physicians Realty Trust 15.94 50,434 47,735 -5.35 785 761 -3.06
2018-06-30 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 52.49 62,301 15,966 -74.37 3,638 838 -76.97
2018-06-30 13F-HR HEI / HEICO Corp. 72.86 7,943 5,229 -34.17 484 381 -21.28
2018-06-30 13F-HR HEI / HEICO Corp. 60.93 0 7,943 0 484
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 325,873 342,921 5.23 5,354 6,392 19.39
2018-06-30 13F-HR HUM / Humana, Inc. 297.18 922 922 0.00 248 274 10.48
2018-06-30 13F-HR ATU / Actuant Corp. 29.34 0 70,030 0 2,055
2018-06-30 13F-HR TCAP / Triangle Capital Corp. 11.50 48,915 29,562 -39.56 544 340 -37.50
2018-06-30 13F-HR GPK / Graphic Packaging Holding Co. 14.50 100,664 76,809 -23.70 1,545 1,114 -27.90
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.26 38,738 32,905 -15.06 2,657 2,279 -14.23
2018-06-30 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 163.18 9,498 4,633 -51.22 1,433 756 -47.24
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 254,674 247,312 -2.89 42,729 45,780 7.14
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.17 1,455 2,992 105.64 105 195 85.71
2018-06-30 13F-HR ANH / Anworth Mortgage Asset Corp. 4.95 21,865 22,623 3.47 105 112 6.67
2018-06-30 13F-HR FXH / First Trust Health Care AlphaDEX Fund 74.23 8,111 7,302 -9.97 563 542 -3.73
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.38 19,119 15,296 -20.00 979 893 -8.78
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 113,609 120,999 6.50 6,577 5,911 -10.13
2018-06-30 13F-HR MDURP / MDU Resources Group, Inc. 28.62 9,044 7,338 -18.86 255 210 -17.65
2018-06-30 13F-HR PAA / Plains All American Pipeline, L.P. 23.64 113,286 119,699 5.66 2,496 2,830 13.38
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.07 19,582 20,100 2.65 2,083 2,333 12.00
2018-06-30 13F-HR HSBC / HSBC Holdings Plc 47.15 47,781 48,636 1.79 2,278 2,293 0.66
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 150,023 146,719 -2.20 6,565 6,312 -3.85
2018-06-30 13F-HR UBSI / United Bankshares, Inc. 36.39 26,382 26,983 2.28 930 982 5.59
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.13 101,476 108,571 6.99 5,228 5,551 6.18
2018-06-30 13F-HR GG / Goldcorp, Inc. 13.71 12,640 13,052 3.26 175 179 2.29
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.65 23,669 25,331 7.02 1,050 1,131 7.71
2018-06-30 13F-HR WRB / Berkley (W.R.) Corp. 72.44 6,968 5,494 -21.15 507 398 -21.50
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 345,269 353,758 2.46 30,719 30,299 -1.37
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.15 5,893 5,817 -1.29 296 251 -15.20
2018-06-30 13F-HR DCI / Donaldson Co., Inc. 45.12 69,835 71,361 2.19 3,146 3,220 2.35
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.91 15,752 17,725 12.53 1,201 1,310 9.08
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 76,526 84,934 10.99 4,957 5,693 14.85
2018-06-30 13F-HR MTG / MGIC Investment Corp. 10.72 23,179 23,886 3.05 301 256 -14.95
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 140,020 145,731 4.08 13,918 11,766 -15.46
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.50 10,020 14,585 45.56 1,092 1,495 36.90
2018-06-30 13F-HR ABX / Barrick Gold Corp. 13.12 37,344 36,652 -1.85 465 481 3.44
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.63 5,639 5,635 -0.07 2,211 2,297 3.89
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 169,325 172,149 1.67 21,699 20,889 -3.73
2018-06-30 13F-HR SPYV / SPDR S&P 500 Value ETF 29.63 47,667 46,406 -2.65 1,401 1,375 -1.86
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 35,213 34,964 -0.71 2,127 2,561 20.40
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 88,353 84,300 -4.59 1,334 1,244 -6.75
2018-06-30 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 60.58 18,030 17,168 -4.78 1,063 1,040 -2.16
2018-06-30 13F-HR RWR / SPDR DJ Wilshire REIT ETF 94.00 3,948 3,798 -3.80 340 357 5.00
2018-06-30 13F-HR TECH / Bio-Techne Corp 148.15 1,967 2,106 7.07 297 312 5.05
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 7,140 7,257 1.64 2,493 2,233 -10.43
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.17 62,201 58,810 -5.45 7,768 7,420 -4.48
2018-06-30 13F-HR UNM / Unum Group 37.00 20,510 26,646 29.92 976 986 1.02
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 117,162 119,210 1.75 22,328 24,358 9.09
2018-06-30 13F-HR CP / Canadian Pacific Railway Ltd. 182.94 2,998 3,001 0.10 529 549 3.78
2018-06-30 13F-HR TWO / Two Harbors Investment Corp. 15.77 13,376 13,376 0.00 206 211 2.43
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 21,715 20,394 -6.08 1,019 919 -9.81
2018-06-30 13F-HR SNA / Snap-On Inc. 160.93 1,529 1,541 0.78 226 248 9.73
2018-06-30 13F-HR WPC / W.P. Carey Inc. 66.35 26,650 27,355 2.65 1,652 1,815 9.87
2018-06-30 13F-HR PNR / Pentair plc. 42.06 14,811 10,913 -26.32 1,009 459 -54.51
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.01 83,927 83,185 -0.88 4,566 4,077 -10.71
2018-06-30 13F-HR XHB / SPDR S&P Homebuilders ETF 39.62 5,855 5,855 0.00 239 232 -2.93
2018-06-30 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.08 18,027 16,547 -8.21 858 779 -9.21
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.80 12,447 12,006 -3.54 828 766 -7.49
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.59 42,706 49,229 15.27 1,470 1,998 35.92
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 48,810 50,143 2.73 8,700 9,783 12.45
2018-06-30 13F-HR HOMB / Home BancShares, Inc. 22.56 351,640 351,783 0.04 8,021 7,936 -1.06
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.98 18,196 18,796 3.30 1,662 1,710 2.89
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 161,308 162,104 0.49 13,569 13,186 -2.82
2018-06-30 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.16 15,492 12,881 -16.85 796 659 -17.21
2018-06-30 13F-HR SFNC / Simmons First National Corporation 29.90 92,447 95,987 3.83 2,630 2,870 9.13
2018-06-30 13F-HR FXG / First Trust Consumer Staples AlphaDEX Fund 47.12 0 58,748 0 2,768
2018-06-30 13F-HR PB / Prosperity Bancshares, Inc. 68.48 3,371 3,388 0.50 245 232 -5.31
2018-06-30 13F-HR IRET / Investors Real Estate Trust 5.53 201,335 208,405 3.51 1,045 1,152 10.24
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 36,700 36,951 0.68 1,273 1,184 -6.99
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.30 2,137 2,291 7.21 372 381 2.42
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 190,907 155,417 -18.59 8,734 6,848 -21.59
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.88 19,220 18,247 -5.06 8,037 7,844 -2.40
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.87 7,177 6,262 -12.75 450 306 -32.00
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 146,668 172,679 17.73 15,350 18,344 19.50
2018-06-30 13F-HR APA / Apache Corp. 46.76 12,224 10,222 -16.38 470 478 1.70
2018-06-30 13F-HR TD / Toronto-Dominion Bank (ON) 57.87 22,290 22,930 2.87 1,267 1,327 4.74
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 61,060 58,017 -4.98 4,603 4,110 -10.71
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.85 13,813 14,335 3.78 1,281 1,589 24.04
2018-06-30 13F-HR GSK / GlaxoSmithKline plc 40.31 331,174 285,698 -13.73 12,939 11,516 -11.00
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.66 13,190 11,890 -9.86 329 317 -3.65
2018-06-30 13F-HR IYH / iShares U.S. Healthcare ETF 177.94 1,632 1,967 20.53 282 350 24.11
2018-06-30 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.20 10,035 17,250 71.90 105 176 67.62
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.90 11,927 12,445 4.34 1,619 1,878 16.00
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.47 23,197 28,179 21.48 340 464 36.47
2018-06-30 13F-HR MAS / Masco Corp. 37.43 44,068 42,852 -2.76 1,782 1,604 -9.99
2018-06-30 13F-HR SIRI / Sirius XM Holdings Inc. 6.77 17,925 20,233 12.88 112 137 22.32
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 146,400 145,512 -0.61 19,869 20,434 2.84
2018-06-30 13F-HR ACC / American Campus Communities, Inc. 42.88 23,406 20,849 -10.92 904 894 -1.11
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.40 181,488 193,925 6.85 6,681 8,416 25.97
2018-06-30 13F-HR ROL / Rollins, Inc. 52.60 5,561 5,608 0.85 284 295 3.87
2018-06-30 13F-HR BMS / Bemis Co., Inc. 42.19 17,666 21,144 19.69 769 892 15.99
2018-06-30 13F-HR RLGY / Realogy Holdings Corp. 22.81 16,422 16,530 0.66 448 377 -15.85
2018-06-30 13F-HR LM / Legg Mason, Inc. 34.72 21,764 19,759 -9.21 885 686 -22.49
2018-06-30 13F-HR IGT / International Game Technology PLC 23.25 23,525 26,111 10.99 629 607 -3.50
2018-06-30 13F-HR APTV / Aptiv PLC 91.46 2,620 2,646 0.99 223 242 8.52
2018-06-30 13F-HR INVH / Invitation Homes Inc. 23.07 77,807 68,497 -11.97 1,776 1,580 -11.04
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 186,106 186,625 0.28 9,754 10,346 6.07
2018-06-30 13F-HR HDGE / Active Bear ETF/The 7.79 33,000 33,000 0.00 273 257 -5.86
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.36 11,962 11,515 -3.74 2,480 2,572 3.71
2018-06-30 13F-HR ORI / Old Republic International Corp. 19.92 40,659 42,070 3.47 872 838 -3.90
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.36 58,804 71,024 20.78 3,622 4,855 34.04
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 79,178 78,998 -0.23 5,675 5,120 -9.78
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.39 3,122 3,074 -1.54 881 948 7.60
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 57,294 59,814 4.40 3,867 4,003 3.52
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.31 5,495 1,305 -76.25 607 157 -74.14
2018-06-30 13F-HR RTN / Raytheon Co. 193.18 29,237 29,087 -0.51 6,310 5,619 -10.95
2018-06-30 13F-HR CSX / CSX Corp. 63.78 94,807 91,939 -3.03 5,282 5,864 11.02
2018-06-30 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.46 34,573 36,146 4.55 1,056 1,101 4.26
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 70,715 71,385 0.95 6,726 6,977 3.73
2018-06-30 13F-HR WSFSL / WSFS Financial Corp. 53.38 4,683 4,683 0.00 224 250 11.61
2018-06-30 13F-HR MPLX / MPLX LP 34.14 52,330 53,014 1.31 1,729 1,810 4.68
2018-06-30 13F-HR GM / General Motors Company 39.40 33,892 33,780 -0.33 1,232 1,331 8.04
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.55 13,609 15,635 14.89 987 1,150 16.51
2018-06-30 13F-HR NRZ / New Residential Investment Corp. 17.49 61,239 59,916 -2.16 1,007 1,048 4.07
2018-06-30 13F-HR RF / Regions Financial Corp. 17.78 137,199 115,899 -15.52 2,549 2,061 -19.14
2018-06-30 13F-HR LAMR / Lamar Advertising Co. REIT 68.30 40,625 41,710 2.67 2,586 2,849 10.17
2018-06-30 13F-HR SU / Suncor Energy Inc. 40.67 28,749 30,958 7.68 993 1,259 26.79
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 45,114 44,822 -0.65 2,509 2,070 -17.50
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 64,363 73,394 14.03 3,528 3,636 3.06
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 32,699 32,458 -0.74 10,721 10,890 1.58
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 23,376 31,307 33.93 1,339 1,593 18.97
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.94 19,206 18,481 -3.77 2,028 1,847 -8.93
2018-06-30 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.69 593,819 574,143 -3.31 34,922 33,696 -3.51
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.78 9,635 9,491 -1.49 842 947 12.47
2018-06-30 13F-HR FPI / Farmland Partners Inc. 8.81 47,128 42,673 -9.45 394 376 -4.57
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.92 517,325 566,157 9.44 63,052 74,687 18.45
2018-06-30 13F-HR CGNX / Cognex Corp. 44.64 2,800 2,800 0.00 146 125 -14.38
2018-06-30 13F-HR SCG / SCANA Corp. 38.51 24,121 26,951 11.73 906 1,038 14.57
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 125,121 123,881 -0.99 3,111 3,358 7.94
2018-06-30 13F-HR RWL / RevenueShares ETF 50.81 9,016 9,289 3.03 449 472 5.12
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.40 14,214 12,055 -15.19 4,803 3,561 -25.86
2018-06-30 13F-HR SABR / Sabre Corporation 24.64 40,456 41,563 2.74 868 1,024 17.97
2018-06-30 13F-HR MMS / MAXIMUS, Inc. 62.09 6,168 6,168 0.00 412 383 -7.04
2018-06-30 13F-HR OHI / Omega HealthCare Investors, Inc. 30.98 27,987 28,919 3.33 757 896 18.36
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.64 9,615 9,411 -2.12 568 486 -14.44
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.09 44,744 44,791 0.11 4,831 5,200 7.64
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 36,609 37,314 1.93 3,803 4,114 8.18
2018-06-30 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 192.48 13,144 14,547 10.67 2,602 2,800 7.61
2018-06-30 13F-HR WLK / Westlake Chemical Corp. 107.61 14,267 14,013 -1.78 1,586 1,508 -4.92
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.34 12,763 15,203 19.12 845 1,039 22.96
2018-06-30 13F-HR VV / Vanguard Large-Cap ETF 124.79 2,971 2,973 0.07 360 371 3.06
2018-06-30 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.38 19,910 18,899 -5.08 817 801 -1.96
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.07 8,232 8,237 0.06 1,809 1,961 8.40
2018-06-30 13F-HR XPSYX / BLACKROCK CREDIT ALLOCATION INC 12.08 0 56,120 0 678
2018-06-30 13F-HR DG / Dollar General Corp. 98.60 36,498 35,932 -1.55 3,414 3,543 3.78
2018-06-30 13F-HR ARCC / Ares Capital Corp. 16.45 147,441 152,704 3.57 2,340 2,512 7.35
2018-06-30 13F-HR VUG / Vanguard Growth ETF 149.81 28,483 29,564 3.80 4,041 4,429 9.60
2018-06-30 13F-HR MS / Morgan Stanley 47.42 25,216 12,631 -49.91 1,361 599 -55.99
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 186,687 163,131 -12.62 6,534 5,948 -8.97
2018-06-30 13F-HR UBSH / Union Bankshares Corp 38.90 33,681 28,898 -14.20 1,236 1,124 -9.06
2018-06-30 13F-HR FLS / Flowserve Corp. 40.38 30,345 22,286 -26.56 1,315 900 -31.56
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.91 26,027 33,630 29.21 566 804 42.05
2018-06-30 13F-HR AMLP / Alerian ETF 10.10 316,367 506,744 60.18 2,964 5,118 72.67
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.60 20,733 21,900 5.63 2,185 2,444 11.85
2018-06-30 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.41 37,999 42,720 12.42 2,814 3,179 12.97
2018-06-30 13F-HR HPQ / HP Inc. 22.69 78,785 67,921 -13.79 1,727 1,541 -10.77
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.35 14,033 14,198 1.18 1,478 1,652 11.77
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.69 8,500 8,525 0.29 663 722 8.90
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.48 43,144 42,585 -1.30 2,719 3,257 19.79
2018-06-30 13F-HR IVW / iShares S&P 500 Growth ETF 162.61 95,569 102,326 7.07 14,820 16,639 12.27
2018-06-30 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 188.94 4,825 9,617 99.32 839 1,817 116.57
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.55 32,028 32,776 2.34 3,752 3,984 6.18
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.64 2,715 2,191 -19.30 464 341 -26.51
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.07 27,887 27,468 -1.50 2,786 2,474 -11.20
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.60 0 13,577 0 1,393
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 116.00 0 3,457 0 401
2018-06-30 13F-HR T / AT & T, Inc. 32.11 1,145,342 1,157,822 1.09 40,831 37,178 -8.95
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.14 66,234 67,026 1.20 7,242 7,382 1.93
2018-06-30 13F-HR OMI / Owens & Minor, Inc. 16.72 41,597 45,398 9.14 647 759 17.31
2018-06-30 13F-HR MRCC / Monroe Capital Corp 13.48 85,894 97,547 13.57 1,056 1,315 24.53
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.81 9,707 9,804 1.00 2,119 2,204 4.01
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.80 5,403 5,349 -1.00 1,013 1,042 2.86
2018-06-30 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 162.04 29,076 29,091 0.05 4,492 4,714 4.94
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 157,015 129,012 -17.83 7,075 5,710 -19.29
2018-06-30 13F-HR NUE / Nucor Corp. 62.49 23,204 23,091 -0.49 1,418 1,443 1.76
2018-06-30 13F-HR IAT / iShares U.S. Regional Banks ETF 49.16 158,343 160,350 1.27 7,976 7,883 -1.17
2018-06-30 13F-HR IYF / iShares U.S. Financial ETF 117.24 17,687 9,118 -48.45 2,084 1,069 -48.70
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 157,513 166,763 5.87 7,954 8,341 4.87
2018-06-30 13F-HR IFV / First Trust High Income ETF 20.82 137,509 48,842 -64.48 3,055 1,017 -66.71
2018-06-30 13F-HR CME / CME Group, Inc. 163.92 8,505 9,511 11.83 1,376 1,559 13.30
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.33 48,553 43,346 -10.72 10,390 10,634 2.35
2018-06-30 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 68.47 9,978 10,398 4.21 653 712 9.04
2018-06-30 13F-HR ANDV / Andeavor Corp. 42.50 10,492 10,564 0.69 470 449 -4.47
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.09 5,978 6,029 0.85 3,238 3,009 -7.07
2018-06-30 13F-HR FFBCW / First Financial Bancorp 30.66 42,545 35,849 -15.74 1,249 1,099 -12.01
2018-06-30 13F-HR GNTX / Gentex Corp. 23.02 23,713 84,917 258.10 546 1,955 258.06
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 43,752 44,066 0.72 8,244 9,209 11.71
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.45 18,153 22,445 23.64 1,398 1,873 33.98
2018-06-30 13F-HR VPL / Vanguard MSCI Pacific ETF 69.99 17,170 17,946 4.52 1,253 1,256 0.24
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.53 26,562 25,898 -2.50 3,084 3,277 6.26
2018-06-30 13F-HR BWXT / BWX Technologies, Inc. 62.30 16,615 16,518 -0.58 1,056 1,029 -2.56
2018-06-30 13F-HR PEB / Pebblebrook Hotel Trust 38.75 0 5,729 0 222
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.93 5,741 4,222 -26.46 1,097 861 -21.51
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 333,270 317,092 -4.85 14,294 13,644 -4.55
2018-06-30 13F-HR ATO / Atmos Energy Corp. 90.17 16,555 12,754 -22.96 1,395 1,150 -17.56
2018-06-30 13F-HR VNQ / Vanguard REIT ETF 81.45 270,110 279,338 3.42 20,385 22,752 11.61
2018-06-30 13F-HR MON / Monsanto Co. 10,439 0 -100.00 1,218 0 -100.00
2018-06-30 13F-HR BIG / Big Lots, Inc. 30,058 0 -100.00 1,308 0 -100.00
2018-06-30 13F-HR CNO / CNO Financial Group, Inc. 37,978 0 -100.00 823 0 -100.00
2018-06-30 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 4,106 0 -100.00 206 0 -100.00
2018-06-30 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 5,919 0 -100.00 205 0 -100.00
2018-06-30 13F-HR MOD / Modine Manufacturing Co. 22,800 0 -100.00 482 0 -100.00
2018-06-30 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 133,795 0 -100.00 3,368 0 -100.00
2018-06-30 13F-HR RP / RealPage, Inc. 51,160 0 -100.00 2,635 0 -100.00
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 16,400 0 -100.00 188 0 -100.00
2018-06-30 13F-HR TBK / Triumph Bancorp, Inc. 36,372 0 -100.00 1,499 0 -100.00
2018-06-30 13F-HR WIN / Windstream Holdings, Inc. 11,199 0 -100.00 16 0 -100.00
2018-06-30 13F-HR SLY / SPDR S&P 600 Small Cap ETF 1,537 0 -100.00 204 0 -100.00
2018-06-30 13F-HR BG / Bunge Ltd. 2,823 0 -100.00 209 0 -100.00
2018-06-30 13F-HR CLNS / Colony NorthStar, Inc. 11,141 0 -100.00 63 0 -100.00
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 5,308 0 -100.00 1,130 0 -100.00
2018-06-30 13F-HR BSF / Bear State Financial, Inc. 358,280 0 -100.00 3,672 0 -100.00
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 53,705 0 -100.00 1,307 0 -100.00
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 2,638 0 -100.00 264 0 -100.00
2018-06-30 13F-HR GPRE / Green Plains Inc. 23,362 0 -100.00 392 0 -100.00
2018-06-30 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 4,480 0 -100.00 222 0 -100.00
2018-06-30 13F-HR RES / RPC, Inc. 1,677 0 -100.00 30 0 -100.00
2018-06-30 13F-HR CHK / Chesapeake Energy Corp. 117,824 0 -100.00 356 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 12,146 0 -100.00 1,149 0 -100.00
2018-06-30 13F-HR NI / NiSource, Inc. 24,354 0 -100.00 582 0 -100.00
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 1,145 0 -100.00 217 0 -100.00
2018-06-30 13F-HR DXC / DXC Technology Company 18,531 0 -100.00 1,863 0 -100.00
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 3,666 0 -100.00 216 0 -100.00
2018-06-30 13F-HR IYM / iShares U.S. Basic Materials ETF 9,898 0 -100.00 951 0 -100.00
2018-06-30 13F-HR DBE / PowerShares DB Energy Fund 16,758 0 -100.00 256 0 -100.00
2018-06-30 13F-HR DBP / PowerShares DB Precious Metals Fund 6,670 0 -100.00 258 0 -100.00
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 5,748 0 -100.00 215 0 -100.00
2018-06-30 13F-HR TKR / Timken Co. (THE) 5,927 0 -100.00 270 0 -100.00
2018-06-30 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 37,930 0 -100.00 2,889 0 -100.00
2018-06-30 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 29,318 0 -100.00 1,544 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 53,889 0 -100.00 8,629 0 -100.00
2018-06-30 13F-HR APO / Apollo Global Management LLC 12,000 0 -100.00 355 0 -100.00
2018-06-30 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 26,497 0 -100.00 4,009 0 -100.00
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 2,585 0 -100.00 284 0 -100.00
2018-06-30 13F-HR DMLP / Dorchester Minerals, L.P. 23,057 0 -100.00 371 0 -100.00
2018-06-30 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 9,005 0 -100.00 286 0 -100.00
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 15,150 0 -100.00 572 0 -100.00
2018-06-30 13F-HR ADNT / Adient plc 3,904 0 -100.00 233 0 -100.00
2018-06-30 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 32,414 0 -100.00 3,225 0 -100.00
2018-06-30 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 6,027 0 -100.00 953 0 -100.00
2018-06-30 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 2,992 0 -100.00 328 0 -100.00
2018-06-30 13F-HR SM / SM Energy Co 25.71 18,205 468
2018-06-30 13F-HR ARKW / ARK Web x.0 ETF 55.48 64,366 3,571
2018-06-30 13F-HR FAX / Aberdeen Asia-Pacific Prime Income Fund, Inc. 4.32 351,915 1,520
2018-06-30 13F-HR JEQ / Aberdeen Japan Equity Fund, Inc. 8.88 13,294 118
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 98,299 7,502
2018-06-30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 16.30 16,315 266
2018-06-30 13F-HR AZN / AstraZeneca Plc 35.11 202,952 7,126
2018-06-30 13F-HR BCPC / Balchem Corp. 98.29 3,225 317
2018-06-30 13F-HR BGT / BlackRock Floating Rate Income Trust 13.08 30,585 400
2018-06-30 13F-HR BDJ / BlackRock Enhanced Equity Dividend Trust 9.18 285,926 2,625
2018-06-30 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.22 21,102 279
2018-06-30 13F-HR BRANDYWINEGBL GLBAL INM OPRT / (10537L104) 11.41 71,928 821
2018-06-30 13F-HR BFST / Business First Bancshares, Inc. 26.33 9,000 237
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.05 14,253 471
2018-06-30 13F-HR IGR / CBRE Clarion Global Real Estate Income Fund 7.54 121,507 916
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 84.91 106 9
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.85 11,059 319
2018-06-30 13F-HR CHY / Calamos Convertible and High Income Fund 12.75 29,815 380
2018-06-30 13F-HR CSQ / Calamos Strategic Total Return Fund 12.67 23,286 295
2018-06-30 13F-HR CVGW / Calavo Growers, Inc. 96.13 25,319 2,434
2018-06-30 13F-HR CWH / Camping World Holdings, Inc. 25.01 15,195 380
2018-06-30 13F-HR CAJ / Canon, Inc. 32.70 35,479 1,160
2018-06-30 13F-HR CTAS / Cintas Corp. 185.08 6,262 1,159
2018-06-30 13F-HR GLQ / Clough Global Equity Fund 14.34 15,553 223
2018-06-30 13F-HR DHY / Credit Suisse High Yield Bond Fund 2.67 13,500 36
2018-06-30 13F-HR DEX / Delaware Enhanced Global Dividend & Income Fund 11.31 15,296 173
2018-06-30 13F-HR DEO / Diageo plc 144.01 27,421 3,949
2018-06-30 13F-HR FANG / Diamondback Energy, Inc. 131.53 9,336 1,228
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 96,421 10,106
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 173,907 11,464
2018-06-30 13F-HR EPR / EPR Properties 64.79 33,233 2,153
2018-06-30 13F-HR EVV / Eaton Vance Limited Duration Income Fund 12.59 32,799 413
2018-06-30 13F-HR ETY / Eaton Vance Tax-Managed Diversified Income Fund 12.10 17,688 214
2018-06-30 13F-HR EFR / Eaton Vance Senior Floating-Rate Fund 14.38 29,003 417
2018-06-30 13F-HR XETWX / Eaton Vance Tax-Managed Global 9.29 34,662 322
2018-06-30 13F-HR EGO / Eldorado Gold Corporation 1.00 51,052 51
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.08 17,815 1,302
2018-06-30 13F-HR FBK / FB Financial Corporation 40.71 5,650 230
2018-06-30 13F-HR FFIN / First Financial Bankshares, Inc. 50.88 4,717 240
2018-06-30 13F-HR CIBR / First Trust ISE Global Copper Index Fund 26.35 11,423 301
2018-06-30 13F-HR FEI / First Trust MLP and Energy Income Fund 13.03 190,358 2,480
2018-06-30 13F-HR FTSM / First Trust Enhanced Short Maturity ETF 60.01 17,065 1,024
2018-06-30 13F-HR FTAI / Fortress Transportation and Infrastructure Investors LLC 18.06 48,999 885
2018-06-30 13F-HR GDV / Gabelli Dividend & Income Trust (The) 22.57 32,209 727
2018-06-30 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 5.16 11,428 59
2018-06-30 13F-HR GAIN / Gladstone Investment Corp. 11.80 13,900 164
2018-06-30 13F-HR SOCL / Global X Social Media Index ETF 35.61 6,206 221
2018-06-30 13F-HR BOTZ / Global X Funds 21.99 18,554 408
2018-06-30 13F-HR URA / Global X Funds 12.86 30,565 393
2018-06-30 13F-HR HIGHLAND FLOATNG RATE OPPRT / SHS BEN INT (43010E404) 15.64 26,222 410
2018-06-30 13F-HR QAI / IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 30.40 19,836 603
2018-06-30 13F-HR INVESCO ACTIVELY MANAGD ETF / ULTRA SHRT DUR (46090A887) 50.24 10,628 534
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 PUR GWT (46137V266) 114.64 2,992 343
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / S&P500 EQL WGT (46137V357) 101.88 31,321 3,191
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD T / RYMND JMS SB 1 (46137V522) 46.81 16,983 795
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / S&P500 HDL VOL (46138E362) 41.04 95,095 3,903
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / PFD ETF (46138E511) 14.56 65,681 956
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / EMRNG MKT SVRG (46138E784) 26.52 185,765 4,926
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA TACTCL SCT (46138E826) 29.62 22,250 659
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / DWA SMLCP MENT (46138E842) 54.00 4,167 225
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / SR LN ETF (46138G508) 22.90 323,975 7,419
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR / VAR RATE PFD (46138G870) 24.85 306,070 7,606
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS2018 COR (46138J106) 21.16 26,608 563
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2018 HY (46138J205) 25.11 22,459 564
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 CB (46138J502) 21.07 10,680 225
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2020 HY (46138J601) 24.23 10,153 246
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2021 HY (46138J809) 24.59 9,232 227
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2023 HY (46138J858) 25.97 7,895 205
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD / BULSHS 2022 CB (46138J882) 20.67 9,868 204
2018-06-30 13F-HR GHYG / iShares Global High Yield Corporate Bond ETF 49.02 23,910 1,172
2018-06-30 13F-HR LEMB / iShares J.P. Morgan EM Local Currency Bond ETF 44.37 11,561 513
2018-06-30 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund 83.05 68,321 5,674
2018-06-30 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund 57.84 110,672 6,401
2018-06-30 13F-HR EZU / iShares MSCI Eurozone ETF 40.94 5,985 245
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.89 10,834 1,223
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.33 20,268 2,155
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.33 463,156 20,069
2018-06-30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 114.57 60,616 6,945
2018-06-30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 121.58 2,048 249
2018-06-30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 102.49 6,664 683
2018-06-30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.37 421,021 35,101
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 394,416 26,414
2018-06-30 13F-HR WOOD / iShares Global Timber & Forestry ETF 78.12 11,905 930
2018-06-30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 106.90 3,901 417
2018-06-30 13F-HR IGF / iShares Global Infrastructure ETF 42.94 21,889 940
2018-06-30 13F-HR AIA / iShares Asia 50 ETF 62.78 46,986 2,950
2018-06-30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.07 26,847 2,284
2018-06-30 13F-HR MBB / iShares MBS ETF 104.19 11,498 1,198
2018-06-30 13F-HR CIU / iShares Intermediate Credit Bond ETF 106.24 133,911 14,227
2018-06-30 13F-HR CSJ / iShares 1-3 Year Credit Bond ETF 103.70 508,796 52,762
2018-06-30 13F-HR IEI / iShares 3-7 Year Treasury Bond ETF 120.00 3,975 477
2018-06-30 13F-HR SHV / iShares Short Treasury Bond ETF 110.44 68,461 7,561
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.71 1,128,445 42,554
2018-06-30 13F-HR EFV / iShares MSCI EAFE Value Index 51.35 46,310 2,378
2018-06-30 13F-HR EFAV / iShares MSCI EAFE Minimum Volatility Index Fund 71.07 5,572 396
2018-06-30 13F-HR STIP / iShares 0-5 Year TIPS Bond ETF 99.68 13,312 1,327
2018-06-30 13F-HR COMT / iShares Commodities Select Strategy ETF 39.05 25,560 998
2018-06-30 13F-HR EWJ / iShares MSCI Japan ETF 57.87 9,591 555
2018-06-30 13F-HR IEUR / iShares Core MSCI Europe ETF 47.59 38,540 1,834
2018-06-30 13F-HR ISHARES TR / EDGE US FIXD I (46435U796) 97.10 4,995 485
2018-06-30 13F-HR JPST / JPMorgan Ultra-Short Income ETF 50.12 8,600 431
2018-06-30 13F-HR KIO / KKR Income Opportunities Fund 16.55 27,250 451
2018-06-30 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 38.26 8,337 319
2018-06-30 13F-HR LTC / LTC Properties, Inc. 42.73 38,448 1,643
2018-06-30 13F-HR LW / Lamb Weston Holdings, Inc. 68.56 3,340 229
2018-06-30 13F-HR LVHD / Legg Mason ETF Equity Tr 29.85 14,506 433
2018-06-30 13F-HR LMNR / Limoneira Co. 24.61 93,300 2,296
2018-06-30 13F-HR MIN / MFS Intermediate Income Trust 3.87 34,905 135
2018-06-30 13F-HR MERCHANTS BANCORP IND / (58844R108) 28.55 20,000 571
2018-06-30 13F-HR NHF / NexPoint Credit Strategies Fund 21.96 37,613 826
2018-06-30 13F-HR NOK / Nokia Corp. 5.75 133,025 765
2018-06-30 13F-HR NVS / Novartis AG 75.53 19,872 1,501
2018-06-30 13F-HR NUVEEN NORTH CAROLINA QLTY M / (67060P100) 12.33 35,931 443
2018-06-30 13F-HR NEA / Nuveen AMT-Free Municipal Income Fund 12.99 14,401 187
2018-06-30 13F-HR NTR / Nutrien Ltd. 54.42 8,985 489
2018-06-30 13F-HR OCSI / Oaktree Strategic Income Corporation 8.52 10,095 86
2018-06-30 13F-HR RWK / RevenueShares ETF 61.10 3,617 221
2018-06-30 13F-HR ORC / Orchid Island Capital, Inc. 7.50 10,000 75
2018-06-30 13F-HR OBNK / Origin Bancorp, Inc. 40.94 86,850 3,556
2018-06-30 13F-HR OC / Owens Corning, Inc. 63.40 4,511 286
2018-06-30 13F-HR OXSQ / Oxford Square Capital Corp. 6.92 19,210 133
2018-06-30 13F-HR PBA / Pembina Pipeline Corp. 34.57 14,783 511
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.54 50,785 5,055
2018-06-30 13F-HR MINT / PIMCO Enhanced Short Maturity Strategy Fund 101.56 63,058 6,404
2018-06-30 13F-HR XPHTX / Pioneer High Income Trust 9.29 17,866 166
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.26 16,443 3,112
2018-06-30 13F-HR PSEC / Prospect Capital Corp. 6.73 22,284 150
2018-06-30 13F-HR PIM / Putnam Master Intermediate Income Trust 4.66 35,423 165
2018-06-30 13F-HR O / Realty Income Corp. 53.80 26,987 1,452
2018-06-30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 53.02 219,609 11,644
2018-06-30 13F-HR SPIB / SPDR Portfolio Intermediate Term 33.29 952,126 31,696
2018-06-30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.49 62,134 2,205
2018-06-30 13F-HR SPSB / SPDR Portfolio Short Term Corpor 30.17 89,739 2,707
2018-06-30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 27.75 114,289 3,172
2018-06-30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF 242.73 81,707 19,833
2018-06-30 13F-HR SJNK / SPDR Shrt Trm High Yield Bnd ETF 27.29 164,183 4,481
2018-06-30 13F-HR SPDR SER TR / SPDR BLOOMBERG (78468R663) 91.56 24,289 2,224
2018-06-30 13F-HR SMG / Scotts Miracle-Gro Company (The) 83.12 3,080 256
2018-06-30 13F-HR SIX / Six Flags Entertainment Corp 70.09 13,726 962
2018-06-30 13F-HR SPB / Spectrum Brands Holdings, Inc. 81.64 20,308 1,658
2018-06-30 13F-HR SCM / Stellus Capital Investment Corporation 12.80 20,085 257
2018-06-30 13F-HR COH / Coach, Inc. 46.69 6,532 305
2018-06-30 13F-HR XTHQX / Tekla Healthcare Opportunities 17.04 63,135 1,076
2018-06-30 13F-HR HQH / Tekla Healthcare Investors 21.53 10,959 236
2018-06-30 13F-HR XTDFX / Templeton Dragon Fund, Inc. 21.29 20,336 433
2018-06-30 13F-HR GIM / Templeton Global Income Fund 6.14 136,689 839
2018-06-30 13F-HR TPL / Texas Pacific Land Trust 695.00 800 556
2018-06-30 13F-HR TIF / Tiffany & Co. 131.78 2,140 282
2018-06-30 13F-HR USAC / USA Compression Partners LP 16.82 11,774 198
2018-06-30 13F-HR UMPQ / Umpqua Holdings Corp. 22.62 16,801 380
2018-06-30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.31 59,120 1,319
2018-06-30 13F-HR HYD / VanEck Vectors ETF TR 31.48 34,812 1,096
2018-06-30 13F-HR FLTR / Market Vectors Investment Grade Floating Rate Bond ETF 25.28 23,772 601
2018-06-30 13F-HR OIH / Market Vectors Oil Service ETF 26.23 9,456 248
2018-06-30 13F-HR VIOV / Vanguard S&P Small-Cap 600 Value ETF 140.97 27,630 3,895
2018-06-30 13F-HR BIV / Vanguard Intermediate-Term Bond ETF 80.97 208,532 16,885
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.21 43,423 3,396
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.12 4,019 318
2018-06-30 13F-HR VIGI / Vanguard International Dividend Appreciation ETF 64.75 15,583 1,009
2018-06-30 13F-HR VWOB / Vanguard Emerging Markets Government Bond ETF 75.34 6,451 486
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 98,927 5,412
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.08 3,822 222
2018-06-30 13F-HR VCR / Vanguard Consumer Discretionary ETF 169.59 4,269 724
2018-06-30 13F-HR VDC / Vanguard Consumer Staples ETF 134.34 5,449 732
2018-06-30 13F-HR VDE / Vanguard Energy ETF 105.11 17,468 1,836
2018-06-30 13F-HR VHT / Vanguard Health Care ETF 159.16 10,920 1,738
2018-06-30 13F-HR VIS / Vanguard Industrials ETF 135.79 1,819 247
2018-06-30 13F-HR VGT / Vanguard Information Technology ETF 181.38 4,951 898
2018-06-30 13F-HR VAW / Vanguard Materials ETF 131.65 3,137 413
2018-06-30 13F-HR VCSH / Vanguard Short-Term Corporate Bond Index Fund 78.09 66,253 5,174
2018-06-30 13F-HR VONG / Vanguard Russell 1000 Growth ETF 147.04 9,535 1,402
2018-06-30 13F-HR VGIT / Vanguard Intermediate-Term Government Bond Index Fund 62.67 7,308 458
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.51 47,371 3,956
2018-06-30 13F-HR VOE / Vanguard Mid-Cap Value ETF 110.47 14,176 1,566
2018-06-30 13F-HR VOT / Vanguard Mid-Cap Growth ETF 134.21 2,593 348
2018-06-30 13F-HR VBK / Vanguard Small-Cap Growth ETF 175.80 21,946 3,858
2018-06-30 13F-HR VBR / Vanguard Small-Cap Value ETF 135.79 169,988 23,083
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.65 57,160 9,011
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.78 5,035 593
2018-06-30 13F-HR VB / Vanguard Small-Cap ETF 155.67 62,704 9,761
2018-06-30 13F-HR VNOM / Viper Energy Partners LP 31.90 12,070 385
2018-06-30 13F-HR VOD / Vodafone Group Plc 24.31 358,620 8,718
2018-06-30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.02 19,132 96
2018-06-30 13F-HR WESTERN ASSET VAR RT STRG FD / (957667108) 16.75 46,512 779
2018-06-30 13F-HR WESTERN ASSET EMRG MKT DEBT / (95766A101) 13.26 27,982 371
2018-06-30 13F-HR WESTERN ASSET HIGH INCM OPP / (95766K109) 4.83 12,215 59
2018-06-30 13F-HR HYND / WisdomTree Trust WisdomTree WisdomTree Negative Duration High Yield Bond Fund 20.98 10,199 214
2018-06-30 13F-HR HYZD / WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund 23.91 34,715 830
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 38.48 22,689 873
2018-06-30 13F-HR ACN / Accenture plc 163.60 27,310 4,468
2018-06-30 13F-HR JRVR / James River Group Holdings, Ltd. 39.30 45,499 1,788
2018-06-30 13F-HR UBS / UBS Group AG 15.37 15,029 231