InvestorStephens Inc /ar/
Portfolio Value $ 2,681,654,000
Current Positions686
Opened Positions5
Closed Positions49


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

Stephens Inc /ar/ has disclosed 686 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,681,654,000 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 1000 Growth ETF (NYSE:IWF) , iShares Russell 2000 Value ETF (NYSE:IWN) , and iShares Russell Midcap Growth ETF (NYSE:IWP) . Stephens Inc /ar/'s new positions include PowerShares Variable Rate Preferred Portfolio (NYSE:VRP) , RealPage, Inc. (NASDAQ:RP) , Orion Engineered Carbons S.A. (NYSE:OEC) , Westlake Chemical Corp. (NYSE:WLK) , and Graphic Packaging Holding Co. (NYSE:GPK) .

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 May 03, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR MON / Monsanto Co. 116.68 13,984 10,439 -25.35 1,633 1,218 -25.41
2018-03-31 13F-HR MS / Morgan Stanley 53.97 13,054 25,216 93.17 685 1,361 98.69
2018-03-31 13F-HR K / Kellogg Co. 65.06 11,600 9,729 -16.13 789 633 -19.77
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 0 13,743 0 1,569
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 0 1,203,520 0 8,076
2018-03-31 13F-HR FDX / FedEx Corp. 240.12 26,351 36,024 36.71 6,576 8,650 31.54
2018-03-31 13F-HR MGA / Magna International Inc. 56.33 25,733 23,913 -7.07 1,458 1,347 -7.61
2018-03-31 13F-HR XHB / SPDR S&P Homebuilders ETF 40.82 5,855 5,855 0.00 259 239 -7.72
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.54 24,629 28,749 16.73 904 993 9.85
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.52 30,058 1,308
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.67 37,978 823
2018-03-31 13F-HR CALM / Cal-Maine Foods, Inc. 43.72 7,502 328
2018-03-31 13F-HR GSY / Guggenheim Enhanced Short Duration Bond ETF 50.17 4,106 206
2018-03-31 13F-HR IFLY / FactorShares Trust PureFunds Drone Economy Strategy ETF 34.63 5,919 205
2018-03-31 13F-HR FFBCW / First Financial Bancorp 29.36 42,545 1,249
2018-03-31 13F-HR FTS / Fortis Inc. 33.77 9,978 337
2018-03-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 9.50 50,538 480
2018-03-31 13F-HR GRAMERCY PPTY TR / (385002308) 21.72 76,781 1,668
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.39 38,144 549
2018-03-31 13F-HR LM / Legg Mason, Inc. 40.66 21,764 885
2018-03-31 13F-HR MOD / Modine Manufacturing Co. 21.14 22,800 482
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 34,673 33,416 -3.63 5,416 5,458 0.78
2018-03-31 13F-HR NHI / National Health Investors, Inc. 67.28 3,160 3,270 3.48 238 220 -7.56
2018-03-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.67 10,418 257
2018-03-31 13F-HR OMI / Owens & Minor, Inc. 15.55 41,597 647
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.24 4,031 267
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.00 19,816 535
2018-03-31 13F-HR DOC / Physicians Realty Trust 15.56 50,434 785
2018-03-31 13F-HR VRP / PowerShares Variable Rate Preferred Portfolio 25.17 133,795 3,368
2018-03-31 13F-HR RP / RealPage, Inc. 51.51 51,160 2,635
2018-03-31 13F-HR QSR / Restaurant Brands International Inc. 56.90 18,454 1,050
2018-03-31 13F-HR SYV / SSGA Active ETF Trust 64.79 15,850 1,027
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.69 4,192 267
2018-03-31 13F-HR STRL / Sterling Construction Company, Inc. 11.46 16,400 188
2018-03-31 13F-HR TU / TELUS Corp. 35.15 6,259 220
2018-03-31 13F-HR TRP / TransCanada Corp. 41.37 5,125 212
2018-03-31 13F-HR TBK / Triumph Bancorp, Inc. 41.21 36,372 1,499
2018-03-31 13F-HR UBSH / Union Bankshares Corp 36.70 33,681 1,236
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.17 14,267 1,586
2018-03-31 13F-HR ASA / ASA Gold and Precious Metals Ltd. 10.46 10,035 105
2018-03-31 13F-HR APTV / Aptiv PLC 85.11 2,620 223
2018-03-31 13F-HR OEC / Orion Engineered Carbons S.A. 27.10 92,950 2,519
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.86 70,614 72,446 2.59 3,009 2,960 -1.63
2018-03-31 13F-HR IDV / iShares International Select Dividend ETF 33.01 64,527 61,854 -4.14 2,180 2,042 -6.33
2018-03-31 13F-HR WIN / Windstream Holdings, Inc. 1.43 18,547 11,199 -39.62 34 16 -52.94
2018-03-31 13F-HR AME / Ametek, Inc. 76.02 6,222 7,117 14.38 451 541 19.96
2018-03-31 13F-HR AMH / American Homes 4 Rent 20.09 28,830 18,969 -34.20 630 381 -39.52
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.78 6,453 5,982 -7.30 676 567 -16.12
2018-03-31 13F-HR HTH / Hilltop Holdings, Inc. 23.58 2,714 2,714 0.00 69 64 -7.25
2018-03-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 341.75 1,582 4,117 160.24 546 1,407 157.69
2018-03-31 13F-HR KRE / SPDR S&P Regional Banking ETF 60.40 10,705 35,447 231.13 630 2,141 239.84
2018-03-31 13F-HR CBS / CBS Corp. 51.41 5,182 5,913 14.11 306 304 -0.65
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 39,696 36,988 -6.82 5,384 5,136 -4.61
2018-03-31 13F-HR MMM / 3M Co. 219.52 51,692 57,954 12.11 12,167 12,722 4.56
2018-03-31 13F-HR TRNO / Terreno Realty Corp 34.50 85,272 68,139 -20.09 2,990 2,351 -21.37
2018-03-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 31.38 8,170 7,170 -12.24 263 225 -14.45
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.31 82,874 77,943 -5.95 5,775 5,324 -7.81
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 136,044 131,983 -2.99 8,676 7,184 -17.20
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 44,419 46,568 4.84 3,773 3,630 -3.79
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.91 12,163 12,138 -0.21 458 448 -2.18
2018-03-31 13F-HR TOT / Total S.A. 57.69 157,446 144,210 -8.41 8,704 8,319 -4.42
2018-03-31 13F-HR BGS / B&G Foods, Inc. 23.71 8,671 12,146 40.08 305 288 -5.57
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 73,235 64,228 -12.30 6,430 5,532 -13.97
2018-03-31 13F-HR PVH / PVH Corp. 151.40 14,365 14,465 0.70 1,971 2,190 11.11
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 27,099 71,987 165.64 1,646 4,316 162.21
2018-03-31 13F-HR WTR / Aqua America, Inc. 34.10 7,815 7,977 2.07 307 272 -11.40
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 35,668 72,771 104.02 2,569 6,077 136.55
2018-03-31 13F-HR IAU / iShares Gold Trust 12.75 11,128 11,528 3.59 139 147 5.76
2018-03-31 13F-HR STWD / Starwood Property Trust Inc. 20.95 17,733 18,232 2.81 379 382 0.79
2018-03-31 13F-HR INTC / Intel Corp. 52.08 366,548 399,982 9.12 16,920 20,831 23.11
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.46 2,851 3,022 6.00 284 358 26.06
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.17 13,574 11,563 -14.82 230 187 -18.70
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.22 27,769 1,832 -93.40 1,295 92 -92.90
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 213,563 235,608 10.32 3,859 3,548 -8.06
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.56 9,583 10,821 12.92 583 677 16.12
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.20 27,049 21,169 -21.74 3,517 2,608 -25.85
2018-03-31 13F-HR HTGC / Hercules Capital, Inc. 12.10 25,601 24,634 -3.78 336 298 -11.31
2018-03-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.36 22,701 54,152 138.54 650 1,536 136.31
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 36,813 35,814 -2.71 698 612 -12.32
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 92,173 103,227 11.99 4,583 5,372 17.22
2018-03-31 13F-HR AET / Aetna, Inc. 169.05 7,347 8,264 12.48 1,325 1,397 5.43
2018-03-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 31.06 11,750 9,015 -23.28 355 280 -21.13
2018-03-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 49.95 41,002 42,142 2.78 2,086 2,105 0.91
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 56,519 53,614 -5.14 8,064 7,792 -3.37
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 228.00 1,330 1,250 -6.02 304 285 -6.25
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.52 7,727 7,818 1.18 382 395 3.40
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 43,452 48,289 11.13 7,250 7,565 4.34
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.73 1,579 1,537 -2.66 210 204 -2.86
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.14 3,331 3,531 6.00 215 230 6.98
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 51.94 27,761 28,839 3.88 1,465 1,498 2.25
2018-03-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 112.22 22,496 24,451 8.69 2,504 2,744 9.58
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 21,426 22,387 4.49 859 971 13.04
2018-03-31 13F-HR TCRX / THL Credit, Inc. 7.76 23,850 23,850 0.00 216 185 -14.35
2018-03-31 13F-HR GEL / Genesis Energy, L.P. 19.71 17,573 19,634 11.73 393 387 -1.53
2018-03-31 13F-HR CB / Chubb Ltd 136.76 18,358 18,712 1.93 2,683 2,559 -4.62
2018-03-31 13F-HR FOR / Forestar Group Inc 81.30 712 3,985 459.69 48 324 575.00
2018-03-31 13F-HR BG / Bunge Ltd. 74.03 0 2,823 0 209
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.25 344,810 365,289 5.94 15,468 16,164 4.50
2018-03-31 13F-HR PSA / Public Storage 200.38 24,833 27,653 11.36 5,190 5,541 6.76
2018-03-31 13F-HR XLK / SPDR Technology Select Sector ETF 65.42 106,205 108,665 2.32 6,792 7,109 4.67
2018-03-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 65.89 7,752 6,268 -19.14 512 413 -19.34
2018-03-31 13F-HR UTX / United Technologies Corp. 125.83 42,471 42,590 0.28 5,418 5,359 -1.09
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.42 13,031 12,964 -0.51 942 874 -7.22
2018-03-31 13F-HR TMK / Torchmark Corp. 84.18 23,626 22,536 -4.61 2,143 1,897 -11.48
2018-03-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.97 54,510 54,419 -0.17 7,111 7,127 0.23
2018-03-31 13F-HR ENLK / EnLink Midstream Partners, LP 13.63 12,875 15,183 17.93 198 207 4.55
2018-03-31 13F-HR CUBE / CubeSmart 28.20 114,341 88,748 -22.38 3,307 2,503 -24.31
2018-03-31 13F-HR HTA / Healthcare Trust of America, Inc. 26.42 7,048 7,645 8.47 212 202 -4.72
2018-03-31 13F-HR POWI / Power Integrations, Inc. 68.34 4,939 5,370 8.73 363 367 1.10
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 628,236 602,346 -4.12 33,253 28,804 -13.38
2018-03-31 13F-HR F / Ford Motor Co. 11.08 157,235 126,420 -19.60 1,964 1,401 -28.67
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 42,839 68,331 59.51 1,196 1,884 57.53
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.92 53,989 59,532 10.27 3,015 3,567 18.31
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 52.64 36,546 43,449 18.89 2,079 2,287 10.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 5.65 52,922 11,141 -78.95 604 63 -89.57
2018-03-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 86.43 1,088,361 1,156,628 6.27 97,027 99,967 3.03
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 49,893 67,702 35.69 2,135 2,825 32.32
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.85 4,333 3,984 -8.05 551 597 8.35
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 101.29 45,186 45,109 -0.17 4,459 4,569 2.47
2018-03-31 13F-HR CHE / Chemed Corp. 273.09 1,179 1,256 6.53 287 343 19.51
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.03 24,644 47,393 92.31 967 1,897 96.17
2018-03-31 13F-HR ABDC / Alcentra Capital Corp. 6.95 18,902 16,551 -12.44 159 115 -27.67
2018-03-31 13F-HR VLP / Valero Energy Partners LP 35.42 7,200 7,735 7.43 320 274 -14.37
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.44 2,368 2,879 21.58 405 531 31.11
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 47,263 56,354 19.23 3,857 4,797 24.37
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.40 74,835 82,932 10.82 6,187 6,751 9.12
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 42,467 35,741 -15.84 1,412 1,054 -25.35
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 93,868 92,548 -1.41 11,326 10,192 -10.01
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.25 25,561 18,083 -29.26 3,688 2,735 -25.84
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.89 0 5,308 0 1,130
2018-03-31 13F-HR KEY / KeyCorp 19.55 50,401 187,034 271.09 1,017 3,657 259.59
2018-03-31 13F-HR MCY / Mercury General Corp. 45.88 10,471 13,602 29.90 560 624 11.43
2018-03-31 13F-HR CMI / Cummins, Inc. 162.07 3,130 21,053 572.62 553 3,412 517.00
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 195,642 193,705 -0.99 24,492 22,090 -9.81
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 45,664 61,208 34.04 3,702 4,480 21.02
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 50.62 4,344 4,544 4.60 229 230 0.44
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.27 4,913 7,217 46.90 372 536 44.09
2018-03-31 13F-HR RDS.B / Royal Dutch Shell Plc 65.53 52,881 50,358 -4.77 3,611 3,300 -8.61
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 38,768 37,194 -4.06 5,997 5,367 -10.51
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 241.04 913 921 0.88 220 222 0.91
2018-03-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.84 12,386 38,479 210.67 773 2,418 212.81
2018-03-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 33.47 90,410 52,053 -42.43 3,345 1,742 -47.92
2018-03-31 13F-HR MLPA / Global X MLP ETF 8.49 100,889 102,376 1.47 995 869 -12.66
2018-03-31 13F-HR CMFN / CM Finance Inc 8.19 38,961 35,902 -7.85 318 294 -7.55
2018-03-31 13F-HR IWV / iShares Russell 3000 ETF 156.33 72,170 89,929 24.61 11,415 14,059 23.16
2018-03-31 13F-HR CY / Cypress Semiconductor Corp. 16.96 124,483 100,838 -18.99 1,897 1,710 -9.86
2018-03-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.27 83,079 81,610 -1.77 4,025 3,939 -2.14
2018-03-31 13F-HR BSF / Bear State Financial, Inc. 10.25 304,317 358,280 17.73 3,113 3,672 17.96
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.55 3,235 3,281 1.42 324 366 12.96
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.08 67,504 54,057 -19.92 2,219 1,518 -31.59
2018-03-31 13F-HR EDR / Education Realty Trust, Inc. 32.75 61,011 48,667 -20.23 2,131 1,594 -25.20
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 190,091 196,649 3.45 7,613 6,719 -11.74
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.42 118,407 90,318 -23.72 7,580 5,005 -33.97
2018-03-31 13F-HR CNI / Canadian National Railway Co. 73.10 5,455 5,636 3.32 450 412 -8.44
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 71,006 72,057 1.48 5,610 5,758 2.64
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.86 25,699 27,143 5.62 2,442 2,439 -0.12
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 190,140 187,599 -1.34 10,851 11,241 3.59
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 201,549 221,243 9.77 18,518 17,540 -5.28
2018-03-31 13F-HR CLX / Clorox Company (The) 133.09 9,927 7,078 -28.70 1,476 942 -36.18
2018-03-31 13F-HR RDS.A / Royal Dutch Shell Plc 63.80 37,375 38,228 2.28 2,493 2,439 -2.17
2018-03-31 13F-HR TMP / Tompkins Financial, Inc. 75.72 7,571 9,601 26.81 616 727 18.02
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 365,335 380,994 4.29 31,251 34,773 11.27
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 51,170 66,110 29.20 787 869 10.42
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 133,672 130,677 -2.24 5,268 5,098 -3.23
2018-03-31 13F-HR WRK / Westrock Company 64.16 0 33,246 0 2,133
2018-03-31 13F-HR PNNT / PennantPark Investment Corp. 6.67 15,143 13,798 -8.88 105 92 -12.38
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.34 55,514 53,705 -3.26 1,582 1,307 -17.38
2018-03-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 21.89 27,501 27,542 0.15 675 603 -10.67
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.32 2,789 2,628 -5.77 280 240 -14.29
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.18 7,733 3,632 -53.03 612 313 -48.86
2018-03-31 13F-HR IP / International Paper Company 53.42 53,806 40,283 -25.13 3,118 2,152 -30.98
2018-03-31 13F-HR WU / Western Union Co. (The) 19.24 39,182 39,342 0.41 745 757 1.61
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 55,169 55,525 0.65 2,308 3,249 40.77
2018-03-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.05 133,502 149,340 11.86 13,621 15,091 10.79
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 33.64 10,020 14,716 46.87 396 495 25.00
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 24,727 25,965 5.01 4,196 3,978 -5.20
2018-03-31 13F-HR ETE / Entergy Transfer Equity LP 14.21 675,647 693,457 2.64 11,662 9,854 -15.50
2018-03-31 13F-HR PII / Polaris Industries, Inc 114.56 9,364 8,441 -9.86 1,161 967 -16.71
2018-03-31 13F-HR IGV / iShares North American Tech-Software ETF 169.70 17,833 18,656 4.62 2,756 3,166 14.88
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.28 13,699 21,998 60.58 591 864 46.19
2018-03-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.37 321,479 341,825 6.33 17,591 18,585 5.65
2018-03-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 77.27 15,739 15,724 -0.10 1,285 1,215 -5.45
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 186,935 191,265 2.32 7,124 6,740 -5.39
2018-03-31 13F-HR IWF / iShares Russell 1000 Growth ETF 136.09 559,175 576,525 3.10 75,310 78,459 4.18
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 46,272 40,928 -11.55 6,280 5,565 -11.39
2018-03-31 13F-HR SYF / Synchrony Financial 33.52 30,305 34,097 12.51 1,170 1,143 -2.31
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 34,724 32,768 -5.63 4,056 3,657 -9.84
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.29 0 3,960 0 215
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.47 17,536 12,440 -29.06 3,129 2,046 -34.61
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 50,264 53,937 7.31 12,329 13,057 5.90
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 62.01 7,808 7,982 2.23 574 495 -13.76
2018-03-31 13F-HR EGP / EastGroup Properties, Inc. 82.65 37,173 29,717 -20.06 3,285 2,456 -25.24
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 24.01 25,788 25,610 -0.69 708 615 -13.14
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 155,075 142,921 -7.84 13,043 11,072 -15.11
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 17,841 18,159 1.78 1,055 1,056 0.09
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 136,480 132,646 -2.81 1,623 1,383 -14.79
2018-03-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 16.25 243,504 149,755 -38.50 4,332 2,434 -43.81
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 137,354 163,621 19.12 6,945 7,509 8.12
2018-03-31 13F-HR INGR / Ingredion, Inc. 128.76 2,884 3,091 7.18 403 398 -1.24
2018-03-31 13F-HR GD / General Dynamics Corp. 220.92 22,114 23,864 7.91 4,499 5,272 17.18
2018-03-31 13F-HR VFH / Vanguard Financials ETF 69.46 27,118 30,794 13.56 1,899 2,139 12.64
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 30,312 25,985 -14.27 1,272 1,091 -14.23
2018-03-31 13F-HR MOS / Mosaic Company 24.28 40,100 38,758 -3.35 1,029 941 -8.55
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 71,383 76,550 7.24 12,286 11,971 -2.56
2018-03-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.28 29,800 30,197 1.33 1,481 1,488 0.47
2018-03-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.93 25,178 52,584 108.85 1,280 2,678 109.22
2018-03-31 13F-HR OUT / OUTFRONT Media Inc. 18.73 94,836 69,285 -26.94 2,200 1,298 -41.00
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 384,599 370,785 -3.59 27,464 23,107 -15.86
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.84 6,621 3,869 -41.56 1,122 572 -49.02
2018-03-31 13F-HR TRGP / Targa Resources Corp. 44.01 17,731 24,997 40.98 859 1,100 28.06
2018-03-31 13F-HR SCI / Service Corp. International 37.73 10,120 9,355 -7.56 378 353 -6.61
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.17 8,632 2,631 -69.52 1,456 403 -72.32
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.76 53,102 60,115 13.21 166 166 0.00
2018-03-31 13F-HR MNRO / Monro Muffler Brake, Inc. 53.57 4,398 4,443 1.02 250 238 -4.80
2018-03-31 13F-HR MIC / Macquarie Infrastructure Company LLC 36.93 25,196 45,486 80.53 1,618 1,680 3.83
2018-03-31 13F-HR FNB / F.N.B. Corp. 13.47 30,510 23,911 -21.63 422 322 -23.70
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 54.11 13,084 17,187 31.36 778 930 19.54
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.85 85,211 9,862 -88.43 3,215 324 -89.92
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.18 9,711 9,698 -0.13 888 797 -10.25
2018-03-31 13F-HR FLR / Fluor Corp. 57.23 24,400 24,653 1.04 1,260 1,411 11.98
2018-03-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 105.49 3,616 3,536 -2.21 398 373 -6.28
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 8,085 44,922 455.62 229 1,231 437.55
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 355,970 365,496 2.68 20,030 19,909 -0.60
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.80 12,195 8,319 -31.78 625 406 -35.04
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.91 6,500 6,400 -1.54 387 377 -2.58
2018-03-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 25.49 0 11,650 0 297
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 24,662 82,004 232.51 267 932 249.06
2018-03-31 13F-HR HPT / Hospitality Properties Trust 25.34 112,930 64,871 -42.56 3,371 1,644 -51.23
2018-03-31 13F-HR RPM / RPM International, Inc. 47.66 53,784 56,752 5.52 2,819 2,705 -4.04
2018-03-31 13F-HR HCP / HCP, Inc. 23.23 42,256 38,951 -7.82 1,102 905 -17.88
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 20,227 14,388 -28.87 3,154 2,027 -35.73
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.76 60,486 48,729 -19.44 2,644 1,986 -24.89
2018-03-31 13F-HR WES / Western Gas Partners, L.P. 42.72 7,918 9,105 14.99 381 389 2.10
2018-03-31 13F-HR SSB / South State Corporation 85.44 2,516 2,575 2.34 219 220 0.46
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 145,728 148,409 1.84 17,476 16,199 -7.31
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 178,887 187,088 4.58 10,962 11,833 7.95
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.08 1,590 1,795 12.89 209 264 26.32
2018-03-31 13F-HR TEP / Tallgrass Energy Partners, LP 37.84 18,151 7,955 -56.17 832 301 -63.82
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 22,943 20,187 -12.01 329 354 7.60
2018-03-31 13F-HR CQP / Cheniere Energy Partners, LP 29.11 17,851 17,451 -2.24 529 508 -3.97
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.12 49,103 50,558 2.96 4,372 4,607 5.38
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 106,249 75,020 -29.39 6,376 3,716 -41.72
2018-03-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 139.41 2,443 1,700 -30.41 335 237 -29.25
2018-03-31 13F-HR PSX / Phillips 66 95.93 20,763 21,120 1.72 2,100 2,026 -3.52
2018-03-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 31.44 11,001 12,150 10.44 329 382 16.11
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.28 55,677 49,849 -10.47 6,008 5,248 -12.65
2018-03-31 13F-HR SAN / Banco Santander S.A. 6.52 10,429 10,429 0.00 68 68 0.00
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.52 59,490 65,833 10.66 9,123 9,514 4.29
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 17,409 18,410 5.75 2,163 2,283 5.55
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.97 24,650 29,000 17.65 129 115 -10.85
2018-03-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 9.84 192,214 249,429 29.77 2,234 2,454 9.85
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 142,014 134,192 -5.51 11,512 9,049 -21.40
2018-03-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 39.59 79,747 87,331 9.51 3,237 3,457 6.80
2018-03-31 13F-HR HES / Hess Corp. 50.70 4,269 4,635 8.57 203 235 15.76
2018-03-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.30 20,724 25,792 24.45 81 85 4.94
2018-03-31 13F-HR BX / Blackstone Group L.P. (The) 31.95 304,989 352,249 15.50 9,766 11,254 15.24
2018-03-31 13F-HR OEF / iShares S&P 100 ETF 116.05 6,420 5,196 -19.07 762 603 -20.87
2018-03-31 13F-HR VTV / Vanguard Value ETF 103.18 50,285 72,032 43.25 5,346 7,432 39.02
2018-03-31 13F-HR NEWM / New Media Investment Group Inc. 17.13 18,214 18,911 3.83 306 324 5.88
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.37 10,097 9,382 -7.08 1,810 1,711 -5.47
2018-03-31 13F-HR MGM / MGM Resorts International 34.73 1,641 1,641 0.00 55 57 3.64
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 95,519 86,448 -9.50 5,975 5,744 -3.87
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.08 2,638 2,638 0.00 250 264 5.60
2018-03-31 13F-HR DE / Deere & Co. 155.30 5,892 7,038 19.45 922 1,093 18.55
2018-03-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 5.75 40,965 41,939 2.38 252 241 -4.37
2018-03-31 13F-HR HRS / Harris Corp. 161.11 1,469 1,620 10.28 208 261 25.48
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 183,135 143,823 -21.47 3,635 2,681 -26.24
2018-03-31 13F-HR CCL / Carnival Corp. 65.61 7,453 8,154 9.41 495 535 8.08
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.35 72,859 87,263 19.77 5,169 5,092 -1.49
2018-03-31 13F-HR IWP / iShares Russell Midcap Growth ETF 122.95 424,896 450,744 6.08 51,259 55,419 8.12
2018-03-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 120.51 38,774 41,550 7.16 4,260 5,007 17.54
2018-03-31 13F-HR KKR / KKR & CO. L.P. 20.30 292,833 334,477 14.22 6,167 6,790 10.10
2018-03-31 13F-HR MOAT / VanEck Vectors ETF TR 41.47 44,968 48,927 8.80 1,909 2,029 6.29
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.25 72,571 82,017 13.02 3,737 4,121 10.28
2018-03-31 13F-HR KR / Kroger Co. 23.94 143,163 108,148 -24.46 3,930 2,589 -34.12
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.60 20,139 20,263 0.62 2,111 2,545 20.56
2018-03-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.12 19,922 18,306 -8.11 126 112 -11.11
2018-03-31 13F-HR GPRE / Green Plains Inc. 16.78 23,186 23,362 0.76 391 392 0.26
2018-03-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.03 39,717 38,378 -3.37 517 500 -3.29
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.44 843 813 -3.56 218 228 4.59
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.30 3,372 3,317 -1.63 906 880 -2.87
2018-03-31 13F-HR UL / Unilever, PLC ADR 55.55 37,429 39,083 4.42 2,071 2,171 4.83
2018-03-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 15.03 34,854 34,854 0.00 620 524 -15.48
2018-03-31 13F-HR VYM / Vanguard High Dividend Yield ETF 82.44 4,722 8,903 88.54 404 734 81.68
2018-03-31 13F-HR PACW / PacWest Bancorp 49.51 9,512 23,369 145.68 479 1,157 141.54
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.80 4,212 3,977 -5.58 419 381 -9.07
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.35 3,196 3,290 2.94 301 317 5.32
2018-03-31 13F-HR GLW / Corning, Inc. 27.87 74,621 75,843 1.64 2,387 2,114 -11.44
2018-03-31 13F-HR IWD / iShares Russell 1000 Value ETF 119.96 700,306 763,962 9.09 87,076 91,645 5.25
2018-03-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 29.89 19,657 20,675 5.18 607 618 1.81
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.19 7,538 9,225 22.38 385 546 41.82
2018-03-31 13F-HR IDU / iShares U.S. Utilities ETF 127.44 30,366 26,366 -13.17 4,035 3,360 -16.73
2018-03-31 13F-HR BP / BP Plc 40.54 215,117 232,138 7.91 9,041 9,411 4.09
2018-03-31 13F-HR SYK / Stryker Corp. 160.91 4,699 5,121 8.98 728 824 13.19
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 112,125 97,397 -13.14 17,095 14,788 -13.50
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.72 5,360 6,191 15.50 380 444 16.84
2018-03-31 13F-HR HQL / Tekla Life Sciences Investors 19.23 12,926 23,301 80.26 254 448 76.38
2018-03-31 13F-HR CWT / California Water Service Group 37.27 14,752 19,159 29.87 669 714 6.73
2018-03-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 76.02 38,274 40,830 6.68 2,753 3,104 12.75
2018-03-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 49.55 7,847 4,480 -42.91 382 222 -41.88
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 888,692 930,247 4.68 26,234 27,898 6.34
2018-03-31 13F-HR ENB / Enbridge Inc. 31.47 80,502 89,373 11.02 3,148 2,813 -10.64
2018-03-31 13F-HR RES / RPC, Inc. 17.89 0 1,677 0 30
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 41,455 43,867 5.82 2,216 2,497 12.68
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 72,614 76,738 5.68 8,510 8,708 2.33
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 68,210 68,653 0.65 1,989 1,864 -6.28
2018-03-31 13F-HR GIGB / Goldman Sachs Access Investment 48.76 15,650 118,525 657.35 786 5,779 635.24
2018-03-31 13F-HR IWR / iShares Russell Mid-Cap ETF 206.44 171,833 172,774 0.55 35,764 35,667 -0.27
2018-03-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 29.20 7,300 8,494 16.36 209 248 18.66
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 145.02 11,828 13,764 16.37 1,743 1,996 14.52
2018-03-31 13F-HR ARMK / Aramark 39.56 140,751 126,974 -9.79 6,016 5,023 -16.51
2018-03-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 47.84 5,961 5,497 -7.78 270 263 -2.59
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.02 196,479 117,824 -40.03 778 356 -54.24
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.03 278,082 257,109 -7.54 5,606 5,921 5.62
2018-03-31 13F-HR IYE / iShares U.S. Energy ETF 36.96 61,281 59,762 -2.48 2,430 2,209 -9.09
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 85,571 94,315 10.22 5,527 6,417 16.10
2018-03-31 13F-HR ACXM / Acxiom Corp. 22.75 0 9,584 0 218
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 39,231 22,309 -43.13 1,209 693 -42.68
2018-03-31 13F-HR ECA / EnCana Corp. 11.00 130,718 154,412 18.13 1,742 1,699 -2.47
2018-03-31 13F-HR COP / ConocoPhillips 59.29 131,904 116,858 -11.41 7,240 6,929 -4.30
2018-03-31 13F-HR IAI / iShares U.S. Broker-Dealers ETF 65.44 0 3,194 0 209
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.60 7,315 12,146 66.04 669 1,149 71.75
2018-03-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 31.05 0 8,568 0 266
2018-03-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 69.99 4,572 4,572 0.00 323 320 -0.93
2018-03-31 13F-HR IHI / iShares U.S. Medical Devices ETF 184.99 14,831 16,633 12.15 2,573 3,077 19.59
2018-03-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 15.09 55,927 17,759 -68.25 969 268 -72.34
2018-03-31 13F-HR ALB / Albemarle Corp. 92.32 900 964 7.11 115 89 -22.61
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.78 7,774 8,996 15.72 1,720 2,310 34.30
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.80 14,461 13,625 -5.78 1,788 1,714 -4.14
2018-03-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 12.58 58,421 94,478 61.72 892 1,189 33.30
2018-03-31 13F-HR FAST / Fastenal Co. 54.60 33,534 33,042 -1.47 1,834 1,804 -1.64
2018-03-31 13F-HR EV / Eaton Vance Corp. 55.74 0 4,754 0 265
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 29.24 98,940 78,364 -20.80 3,114 2,291 -26.43
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.49 0 35,738 0 911
2018-03-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.32 21,618 21,618 0.00 577 569 -1.39
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.32 21,968 17,158 -21.90 1,717 1,155 -32.73
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 6,472 7,823 20.87 325 394 21.23
2018-03-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 12.71 17,083 24,946 46.03 223 317 42.15
2018-03-31 13F-HR HDV / iShares Core High Dividend ETF 84.48 36,780 37,856 2.93 3,315 3,198 -3.53
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.73 108,311 95,899 -11.46 5,505 5,057 -8.14
2018-03-31 13F-HR BCE / BCE Inc. 43.04 294,805 266,052 -9.75 14,154 11,451 -19.10
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.53 5,420 6,501 19.94 286 283 -1.05
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.13 1,113 5,366 382.12 205 1,090 431.71
2018-03-31 13F-HR NEP / NextEra Energy Partners LP 39.91 5,107 5,112 0.10 220 204 -7.27
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.83 8,661 9,542 10.17 2,206 2,403 8.93
2018-03-31 13F-HR JCOM / j2 Global, Inc 78.84 4,169 5,467 31.13 313 431 37.70
2018-03-31 13F-HR NI / NiSource, Inc. 23.90 19,628 24,354 24.08 504 582 15.48
2018-03-31 13F-HR SDY / SPDR S&P Dividend ETF 91.12 0 2,206 0 201
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.66 94,876 90,629 -4.48 1,764 1,329 -24.66
2018-03-31 13F-HR MGPI / MGP Ingredients, Inc. 89.47 1,330 1,330 0.00 102 119 16.67
2018-03-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 39.08 5,752 8,086 40.58 248 316 27.42
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 24.48 256,348 265,260 3.48 6,796 6,494 -4.44
2018-03-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.65 76,233 81,442 6.83 2,978 3,229 8.43
2018-03-31 13F-HR XSD / SPDR S&P Semiconductor ETF 70.05 33,931 39,927 17.67 2,369 2,797 18.07
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.18 2,539 2,072 -18.39 799 738 -7.63
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.52 2,568 1,145 -55.41 527 217 -58.82
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.62 12,096 15,607 29.03 898 1,149 27.95
2018-03-31 13F-HR ETP / Energy Transfer Partners, L.P. 16.22 466,669 700,400 50.08 8,363 11,360 35.84
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.09 18,441 19,571 6.13 2,474 2,683 8.45
2018-03-31 13F-HR DHR / Danaher Corp. 97.90 70,273 63,215 -10.04 6,523 6,189 -5.12
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.27 4,923 4,982 1.20 369 370 0.27
2018-03-31 13F-HR ABCB / Ameris Bancorp 52.70 6,514 2,220 -65.92 314 117 -62.74
2018-03-31 13F-HR BRO / Brown & Brown, Inc. 25.46 12,073 27,930 131.34 621 711 14.49
2018-03-31 13F-HR WDC / Western Digital Corp. 92.28 29,566 33,397 12.96 2,351 3,082 31.09
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.15 0 5,594 0 219
2018-03-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.20 7,518 7,441 -1.02 896 887 -1.00
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 18,428 18,531 0.56 1,749 1,863 6.52
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 199.47 7,649 7,926 3.62 1,474 1,581 7.26
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 170,269 228,159 34.00 8,188 10,190 24.45
2018-03-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 35.23 42,554 39,424 -7.36 1,582 1,389 -12.20
2018-03-31 13F-HR DPZ / Dominos Pizza Inc. 233.70 1,100 2,208 100.73 208 516 148.08
2018-03-31 13F-HR AMGN / Amgen Inc. 170.49 28,515 25,163 -11.76 4,959 4,290 -13.49
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 339,101 330,465 -2.55 7,091 6,087 -14.16
2018-03-31 13F-HR MA / MasterCard Incorporated 175.15 33,580 33,315 -0.79 5,083 5,835 14.79
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 83,689 90,359 7.97 4,507 4,656 3.31
2018-03-31 13F-HR JCAP / Jernigan Capital, Inc. 18.08 38,800 30,192 -22.19 738 546 -26.02
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 331,399 349,491 5.46 27,718 26,076 -5.92
2018-03-31 13F-HR FEN / First Trust Energy Income & Growth Fund 21.75 19,563 48,046 145.60 519 1,045 101.35
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 489,792 486,411 -0.69 22,472 21,125 -5.99
2018-03-31 13F-HR PPL / PPL Corp. 28.29 172,938 155,313 -10.19 5,352 4,394 -17.90
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.23 31,633 33,067 4.53 1,625 1,727 6.28
2018-03-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 19.46 30,907 32,480 5.09 618 632 2.27
2018-03-31 13F-HR VFC / V.F. Corp. 74.13 23,819 21,625 -9.21 1,763 1,603 -9.08
2018-03-31 13F-HR AXP / American Express Co. 93.28 61,319 63,710 3.90 6,090 5,943 -2.41
2018-03-31 13F-HR ADC / Agree Realty Corp. 48.05 25,460 34,070 33.82 1,310 1,637 24.96
2018-03-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.23 246,833 280,462 13.62 7,427 7,917 6.60
2018-03-31 13F-HR AON / Aon Plc 140.31 22,313 21,894 -1.88 2,990 3,072 2.74
2018-03-31 13F-HR MDT / Medtronic plc 80.22 110,446 119,490 8.19 8,919 9,586 7.48
2018-03-31 13F-HR CE / Celanese Corp. 100.13 6,436 4,554 -29.24 689 456 -33.82
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.46 69,768 46,990 -32.65 5,067 3,076 -39.29
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.92 3,049 3,666 20.24 209 216 3.35
2018-03-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 9.65 37,202 72,418 94.66 442 699 58.14
2018-03-31 13F-HR ETR / Entergy Corp. 78.74 13,334 12,217 -8.38 1,085 962 -11.34
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 29,204 34,233 17.22 3,916 4,602 17.52
2018-03-31 13F-HR IYM / iShares U.S. Basic Materials ETF 96.08 22,852 9,898 -56.69 2,335 951 -59.27
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 38,972 44,347 13.79 3,292 3,431 4.22
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 135,383 132,260 -2.31 12,583 11,606 -7.76
2018-03-31 13F-HR DBE / PowerShares DB Energy Fund 15.28 12,460 16,758 34.49 181 256 41.44
2018-03-31 13F-HR SLV / iShares Silver Trust 15.43 16,154 14,514 -10.15 258 224 -13.18
2018-03-31 13F-HR TRN / Trinity Industries, Inc. 32.66 35,245 13,411 -61.95 1,320 438 -66.82
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.33 42,306 56,631 33.86 1,540 1,944 26.23
2018-03-31 13F-HR DBP / PowerShares DB Precious Metals Fund 38.68 6,670 6,670 0.00 257 258 0.39
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 72,392 78,658 8.66 5,248 4,893 -6.76
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.47 334,145 291,225 -12.84 27,069 21,979 -18.80
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.81 9,725 13,109 34.80 403 417 3.47
2018-03-31 13F-HR NATI / National Instruments Corp. 50.59 15,552 16,287 4.73 647 824 27.36
2018-03-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.84 61,640 125,430 103.49 846 1,736 105.20
2018-03-31 13F-HR HMC / Honda Motor Co., Ltd. 34.72 66,060 62,810 -4.92 2,251 2,181 -3.11
2018-03-31 13F-HR BMO / Bank of Montreal (PQ) 75.56 13,146 13,578 3.29 1,052 1,026 -2.47
2018-03-31 13F-HR IBTX / Independent Bank Group, Inc. 70.73 33,000 12,301 -62.72 2,231 870 -61.00
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 207.96 10,500 10,680 1.71 2,077 2,221 6.93
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.89 15,591 19,095 22.47 174 208 19.54
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.75 13,298 14,454 8.69 1,420 1,543 8.66
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 41,637 44,104 5.93 5,024 4,809 -4.28
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 45,726 51,222 12.02 8,013 11,068 38.13
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 159,607 135,588 -15.05 17,718 14,862 -16.12
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.03 3,871 3,947 1.96 255 233 -8.63
2018-03-31 13F-HR AGN / Allergan plc 168.29 24,606 30,566 24.22 4,025 5,144 27.80
2018-03-31 13F-HR SONC / Sonic Corp. 25.21 11,374 9,441 -16.99 313 238 -23.96
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 6,164 5,188 -15.83 428 373 -12.85
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 53,645 56,164 4.70 8,230 8,617 4.70
2018-03-31 13F-HR AIG / American International Group, Inc. 54.45 8,128 16,640 104.72 484 906 87.19
2018-03-31 13F-HR BC / Brunswick Corp. 59.42 14,959 14,894 -0.43 826 885 7.14
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 37.40 4,172 5,748 37.78 207 215 3.86
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 38.52 149,660 256,571 71.44 8,463 9,883 16.78
2018-03-31 13F-HR TGT / Target Corp. 69.43 73,213 61,649 -15.80 4,777 4,280 -10.40
2018-03-31 13F-HR ARCB / ArcBest Corp, 32.03 8,738 7,681 -12.10 312 246 -21.15
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.65 6,421 6,219 -3.15 523 514 -1.72
2018-03-31 13F-HR WGL / WGL Holdings, Inc. 83.65 7,946 10,054 26.53 682 841 23.31
2018-03-31 13F-HR SON / Sonoco Products Co. 48.50 35,827 38,392 7.16 1,904 1,862 -2.21
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.34 39,288 31,276 -20.39 6,747 4,827 -28.46
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.56 4,396 6,093 38.60 505 631 24.95
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.16 15,414 15,455 0.27 199 157 -21.11
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 91.70 38,927 37,174 -4.50 3,763 3,409 -9.41
2018-03-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.65 30,128 34,051 13.02 490 567 15.71
2018-03-31 13F-HR V / Visa, Inc. 119.62 109,861 114,170 3.92 12,526 13,657 9.03
2018-03-31 13F-HR UN / Unilever N.V. 56.40 31,675 32,054 1.20 1,784 1,808 1.35
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.51 4,333 4,773 10.15 838 1,105 31.86
2018-03-31 13F-HR CLI / Mack-Cali Realty Corp. 16.71 17,721 16,872 -4.79 382 282 -26.18
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.15 2,258 2,541 12.53 223 224 0.45
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 38,097 41,319 8.46 2,913 3,370 15.69
2018-03-31 13F-HR STT / State Street Corp. 99.83 4,332 4,167 -3.81 423 416 -1.65
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 217.62 2,624 2,656 1.22 529 578 9.26
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.79 8,258 7,403 -10.35 985 872 -11.47
2018-03-31 13F-HR CLB / Core Laboratories N.V. 108.14 3,523 3,551 0.79 386 384 -0.52
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.43 10,487 12,285 17.15 1,991 2,536 27.37
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 24.09 7,165 1,370 -80.88 205 33 -83.90
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.55 9,514 5,927 -37.70 468 270 -42.31
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 258,876 183,559 -29.09 25,036 17,374 -30.60
2018-03-31 13F-HR XRVTX / Royce Value Trust, Inc. 15.60 13,336 12,375 -7.21 216 193 -10.65
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 26,125 30,485 16.69 4,287 4,848 13.09
2018-03-31 13F-HR AAN / Aaron's, Inc. 50.00 40 40 0.00 2 2 0.00
2018-03-31 13F-HR RRC / Range Resources Corp. 14.55 5,631 31,692 462.81 96 461 380.21
2018-03-31 13F-HR MUR / Murphy Oil Corp. 25.85 54,582 69,761 27.81 1,695 1,803 6.37
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 180.01 1,758 1,761 0.17 299 317 6.02
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 88,038 104,256 18.42 5,809 7,622 31.21
2018-03-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 88.28 65,855 74,172 12.63 6,415 6,548 2.07
2018-03-31 13F-HR OGE / OGE Energy Corp. 32.76 0 21,643 0 709
2018-03-31 13F-HR GARS / Garrison Capital Inc. 8.12 24,721 25,484 3.09 200 207 3.50
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 117,850 83,098 -29.49 31,449 21,867 -30.47
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 387,726 355,806 -8.23 7,351 6,252 -14.95
2018-03-31 13F-HR IWB / iShares Russell 1000 ETF 146.86 129,690 136,827 5.50 19,273 20,094 4.26
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.28 34,177 47,815 39.90 2,658 2,978 12.04
2018-03-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 63.56 3,466 3,367 -2.86 225 214 -4.89
2018-03-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.30 79,285 79,285 0.00 886 896 1.13
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.39 40,893 44,617 9.11 6,444 6,576 2.05
2018-03-31 13F-HR IYW / iShares U.S. Technology ETF 168.20 16,211 21,362 31.77 2,639 3,593 36.15
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.73 10,116 9,661 -4.50 672 606 -9.82
2018-03-31 13F-HR KRG / Kite Realty Group Trust 15.23 21,012 64,891 208.83 412 988 139.81
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 11,393 10,415 -8.58 1,199 1,144 -4.59
2018-03-31 13F-HR RMD / ResMed Inc. 98.46 11,183 12,117 8.35 947 1,193 25.98
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 401,936 422,046 5.00 14,558 14,978 2.89
2018-03-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 55.02 32,824 30,264 -7.80 1,685 1,665 -1.19
2018-03-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 9.83 46,411 46,495 0.18 548 457 -16.61
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.67 7,926 10,195 28.63 1,697 2,209 30.17
2018-03-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 76.17 0 37,930 0 2,889
2018-03-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.11 19,849 20,473 3.14 123 125 1.63
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 47,984 47,222 -1.59 5,294 4,990 -5.74
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.54 14,651 15,013 2.47 908 954 5.07
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.38 8,175 8,040 -1.65 387 389 0.52
2018-03-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 87.79 11,678 15,697 34.42 1,040 1,378 32.50
2018-03-31 13F-HR GE / General Electric Co. 13.48 493,153 417,283 -15.38 8,606 5,625 -34.64
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.51 7,877 26,406 235.23 559 2,126 280.32
2018-03-31 13F-HR DFS / Discover Financial Services 71.95 11,403 9,938 -12.85 877 715 -18.47
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.29 11,432 12,865 12.53 753 647 -14.08
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.98 245,759 247,678 0.78 11,283 11,636 3.13
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 220,267 201,923 -8.33 23,555 22,205 -5.73
2018-03-31 13F-HR WING / Wingstop Inc. 47.21 8,722 8,876 1.77 340 419 23.24
2018-03-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 11.74 19,999 20,099 0.50 276 236 -14.49
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.39 58,986 62,301 5.62 3,356 3,638 8.40
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 288,966 325,873 12.77 4,820 5,354 11.08
2018-03-31 13F-HR HUM / Humana, Inc. 268.98 922 922 0.00 229 248 8.30
2018-03-31 13F-HR TCAP / Triangle Capital Corp. 11.12 48,424 48,915 1.01 460 544 18.26
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 43,480 38,738 -10.91 3,199 2,657 -16.94
2018-03-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 150.87 4,733 9,498 100.68 727 1,433 97.11
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 245,107 254,674 3.90 41,479 42,729 3.01
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.16 1,455 1,455 0.00 98 105 7.14
2018-03-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 52.66 30,493 29,318 -3.85 1,574 1,544 -1.91
2018-03-31 13F-HR ANH / Anworth Mortgage Asset Corp. 4.80 18,018 21,865 21.35 98 105 7.14
2018-03-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.41 7,591 8,111 6.85 530 563 6.23
2018-03-31 13F-HR CONE / CyrusOne Inc. 51.21 12,260 19,119 55.95 730 979 34.11
2018-03-31 13F-HR MSEX / Middlesex Water Co. 36.70 13,673 18,448 34.92 546 677 23.99
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 117,181 113,609 -3.05 6,730 6,577 -2.27
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 28.20 9,205 9,044 -1.75 247 255 3.24
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 22.03 100,529 113,286 12.69 2,075 2,496 20.29
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 18,944 19,582 3.37 1,931 2,083 7.87
2018-03-31 13F-HR UBSI / United Bankshares, Inc. 35.25 22,950 26,382 14.95 798 930 16.54
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 66,174 150,023 126.71 5,809 6,565 13.01
2018-03-31 13F-HR HSBC / HSBC Holdings Plc 47.68 48,534 47,781 -1.55 2,506 2,278 -9.10
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 115,350 101,476 -12.03 6,492 5,228 -19.47
2018-03-31 13F-HR GG / Goldcorp, Inc. 13.84 13,270 12,640 -4.75 169 175 3.55
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 25,995 23,669 -8.95 1,241 1,050 -15.39
2018-03-31 13F-HR WRB / Berkley (W.R.) Corp. 72.76 8,004 6,968 -12.94 573 507 -11.52
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 315,566 345,269 9.41 31,162 30,719 -1.42
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 45.05 61,835 69,835 12.94 3,027 3,146 3.93
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 5,994 5,893 -1.69 306 296 -3.27
2018-03-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 76.24 13,050 15,752 20.70 1,005 1,201 19.50
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 64,333 76,526 18.95 4,335 4,957 14.35
2018-03-31 13F-HR MTG / MGIC Investment Corp. 12.99 22,892 23,179 1.25 323 301 -6.81
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 149,603 140,020 -6.41 15,806 13,918 -11.94
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.98 2,515 10,020 298.41 264 1,092 313.64
2018-03-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.26 94,395 91,340 -3.24 1,567 1,485 -5.23
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.09 4,781 5,639 17.95 1,961 2,211 12.75
2018-03-31 13F-HR ABX / Barrick Gold Corp. 12.45 34,715 37,344 7.57 502 465 -7.37
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 156,504 169,325 8.19 21,867 21,699 -0.77
2018-03-31 13F-HR SPYV / SPDR S&P 500 Value ETF 29.39 0 47,667 0 1,401
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.40 34,646 35,213 1.64 1,858 2,127 14.48
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 0 88,353 0 1,334
2018-03-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 58.96 18,386 18,030 -1.94 1,065 1,063 -0.19
2018-03-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 86.12 6,651 3,948 -40.64 623 340 -45.43
2018-03-31 13F-HR TECH / Bio-Techne Corp 150.99 456 1,967 331.36 59 297 403.39
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.16 6,091 7,140 17.22 1,869 2,493 33.39
2018-03-31 13F-HR UNM / Unum Group 47.59 19,196 20,510 6.85 1,054 976 -7.40
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 72,757 62,201 -14.51 9,501 7,768 -18.24
2018-03-31 13F-HR IWO / iShares Russell 2000 Growth ETF 190.57 117,953 117,162 -0.67 22,022 22,328 1.39
2018-03-31 13F-HR CP / Canadian Pacific Railway Ltd. 176.45 3,147 2,998 -4.73 575 529 -8.00
2018-03-31 13F-HR TWO / Two Harbors Investment Corp. 15.40 13,376 13,376 0.00 217 206 -5.07
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 53,605 53,889 0.53 8,350 8,629 3.34
2018-03-31 13F-HR HAL / Halliburton Co. 46.93 20,901 21,715 3.89 1,021 1,019 -0.20
2018-03-31 13F-HR SNA / Snap-On Inc. 147.81 2,257 1,529 -32.26 393 226 -42.49
2018-03-31 13F-HR PNR / Pentair plc. 68.13 14,554 14,811 1.77 1,028 1,009 -1.85
2018-03-31 13F-HR WPC / W.P. Carey Inc. 61.99 24,044 26,650 10.84 1,657 1,652 -0.30
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 62,639 83,927 33.99 4,301 4,566 6.16
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.05 11,851 22,874 93.01 911 1,671 83.42
2018-03-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 47.60 20,530 18,027 -12.19 997 858 -13.94
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 34.42 38,232 42,706 11.70 1,483 1,470 -0.88
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.52 12,736 12,447 -2.27 823 828 0.61
2018-03-31 13F-HR HOMB / Home BancShares, Inc. 22.81 352,153 351,640 -0.15 8,188 8,021 -2.04
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 47,508 48,810 2.74 9,004 8,700 -3.38
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.34 16,448 18,196 10.63 1,445 1,662 15.02
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 154,148 161,308 4.64 13,303 13,569 2.00
2018-03-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.38 18,092 15,492 -14.37 934 796 -14.78
2018-03-31 13F-HR SFNC / Simmons First National Corporation 28.45 37,804 92,447 144.54 2,159 2,630 21.82
2018-03-31 13F-HR APO / Apollo Global Management LLC 29.58 31,552 12,000 -61.97 1,056 355 -66.38
2018-03-31 13F-HR PB / Prosperity Bancshares, Inc. 72.68 3,371 3,371 0.00 236 245 3.81
2018-03-31 13F-HR IRET / Investors Real Estate Trust 5.19 257,196 201,335 -21.72 1,461 1,045 -28.47
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.69 36,094 36,700 1.68 1,564 1,273 -18.61
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.08 2,184 2,137 -2.15 429 372 -13.29
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 177,475 190,907 7.57 8,391 8,734 4.09
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.16 16,219 19,220 18.50 7,351 8,037 9.33
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.70 5,851 7,177 22.66 358 450 25.70
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 111,529 146,668 31.51 13,289 15,350 15.51
2018-03-31 13F-HR APA / Apache Corp. 38.45 11,708 12,224 4.41 494 470 -4.86
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 56.84 19,558 22,290 13.97 1,146 1,267 10.56
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.74 13,405 13,813 3.04 1,232 1,281 3.98
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.38 59,554 61,060 2.53 4,266 4,603 7.90
2018-03-31 13F-HR GSK / GlaxoSmithKline plc 39.07 213,614 331,174 55.03 7,577 12,939 70.77
2018-03-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 24.94 20,324 13,190 -35.10 591 329 -44.33
2018-03-31 13F-HR IYH / iShares U.S. Healthcare ETF 172.79 1,632 1,632 0.00 284 282 -0.70
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.74 11,666 11,927 2.24 1,690 1,619 -4.20
2018-03-31 13F-HR ENLC / Enlink Midstream, LLC 14.66 18,097 23,197 28.18 319 340 6.58
2018-03-31 13F-HR MAS / Masco Corp. 40.44 43,169 44,068 2.08 1,897 1,782 -6.06
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.25 12,275 17,925 46.03 66 112 69.70
2018-03-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 135.72 150,656 146,400 -2.82 20,677 19,869 -3.91
2018-03-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 151.30 32,070 26,497 -17.38 4,585 4,009 -12.56
2018-03-31 13F-HR ACC / American Campus Communities, Inc. 38.62 53,183 23,406 -55.99 2,182 904 -58.57
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 197,670 181,488 -8.19 7,120 6,681 -6.17
2018-03-31 13F-HR ROL / Rollins, Inc. 51.07 5,561 5,561 0.00 259 284 9.65
2018-03-31 13F-HR BMS / Bemis Co., Inc. 43.53 13,780 17,666 28.20 659 769 16.69
2018-03-31 13F-HR RLGY / Realogy Holdings Corp. 27.28 20,592 16,422 -20.25 546 448 -17.95
2018-03-31 13F-HR IGT / International Game Technology PLC 26.74 20,836 23,525 12.91 552 629 13.95
2018-03-31 13F-HR INVH / Invitation Homes Inc. 22.83 55,080 77,807 41.26 1,298 1,776 36.83
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 196,128 186,106 -5.11 11,899 9,754 -18.03
2018-03-31 13F-HR HDGE / Active Bear ETF/The 8.27 33,000 33,000 0.00 259 273 5.41
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.45 21,878 40,659 85.84 468 872 86.32
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.32 11,935 11,962 0.23 2,638 2,480 -5.99
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 53,429 58,804 10.06 3,637 3,622 -0.41
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.67 72,799 79,178 8.76 5,493 5,675 3.31
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.19 3,108 3,122 0.45 734 881 20.03
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 30,058 29,237 -2.73 5,646 6,310 11.76
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.46 5,047 5,495 8.88 604 607 0.50
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 55,361 57,294 3.49 4,119 3,867 -6.12
2018-03-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 30.54 22,019 34,573 57.01 693 1,056 52.38
2018-03-31 13F-HR CSX / CSX Corp. 55.71 67,915 94,807 39.60 3,736 5,282 41.38
2018-03-31 13F-HR DVY / iShares Select Dividend ETF 95.11 226,776 70,715 -68.82 22,351 6,726 -69.91
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 47.83 9,138 4,683 -48.75 437 224 -48.74
2018-03-31 13F-HR MPLX / MPLX LP 33.04 50,608 52,330 3.40 1,795 1,729 -3.68
2018-03-31 13F-HR GM / General Motors Company 36.35 61,311 33,892 -44.72 2,513 1,232 -50.97
2018-03-31 13F-HR NRZ / New Residential Investment Corp. 16.44 61,164 61,239 0.12 1,094 1,007 -7.95
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.53 13,695 13,609 -0.63 966 987 2.17
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 136,038 137,199 0.85 2,351 2,549 8.42
2018-03-31 13F-HR LAMR / Lamar Advertising Co. REIT 63.66 43,942 40,625 -7.55 3,262 2,586 -20.72
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 24,390 64,363 163.89 1,366 3,528 158.27
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 20,076 45,114 124.72 1,026 2,509 144.54
2018-03-31 13F-HR BA / Boeing Company (The) 327.87 37,346 32,699 -12.44 11,014 10,721 -2.66
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 26,659 23,376 -12.31 1,745 1,339 -23.27
2018-03-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 58.81 609,902 593,819 -2.64 36,234 34,922 -3.62
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 18,829 19,206 2.00 1,744 2,028 16.28
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.86 3,200 2,585 -19.22 290 284 -2.07
2018-03-31 13F-HR FPI / Farmland Partners Inc. 8.36 61,894 47,128 -23.86 537 394 -26.63
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.39 13,025 9,635 -26.03 1,139 842 -26.08
2018-03-31 13F-HR CGNX / Cognex Corp. 52.14 3,254 2,800 -13.95 199 146 -26.63
2018-03-31 13F-HR IWN / iShares Russell 2000 Value ETF 121.88 480,006 517,325 7.77 60,361 63,052 4.46
2018-03-31 13F-HR SCG / SCANA Corp. 37.56 31,507 24,121 -23.44 1,253 906 -27.69
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 112,190 125,121 11.53 3,421 3,111 -9.06
2018-03-31 13F-HR RWL / RevenueShares ETF 49.80 4,165 9,016 116.47 214 449 109.81
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.91 12,073 14,214 17.73 3,876 4,803 23.92
2018-03-31 13F-HR SABR / Sabre Corporation 21.46 41,562 40,456 -2.66 852 868 1.88
2018-03-31 13F-HR DMLP / Dorchester Minerals, L.P. 16.09 22,719 23,057 1.49 345 371 7.54
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 120,471 113,757 -5.57 8,874 7,390 -16.72
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 66.80 5,694 6,168 8.32 408 412 0.98
2018-03-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.05 36,044 27,987 -22.35 993 757 -23.77
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 59.07 10,033 9,615 -4.17 733 568 -22.51
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.29 5,467 4,253 -22.21 502 367 -26.89
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.88 36,346 36,609 0.72 3,796 3,803 0.18
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 43,401 44,744 3.09 4,554 4,831 6.08
2018-03-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 197.96 11,400 13,144 15.30 2,144 2,602 21.36
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.21 10,912 12,763 16.96 738 845 14.50
2018-03-31 13F-HR VV / Vanguard Large-Cap ETF 121.17 4,600 2,971 -35.41 564 360 -36.17
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.75 16,874 8,232 -51.21 3,797 1,809 -52.36
2018-03-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 41.03 20,161 19,910 -1.24 849 817 -3.77
2018-03-31 13F-HR AVGO / Broadcom Limited 235.62 12,386 12,444 0.47 3,182 2,932 -7.86
2018-03-31 13F-HR DG / Dollar General Corp. 93.54 28,305 36,498 28.95 2,633 3,414 29.66
2018-03-31 13F-HR ARCC / Ares Capital Corp. 15.87 155,359 147,441 -5.10 2,442 2,340 -4.18
2018-03-31 13F-HR VUG / Vanguard Growth ETF 141.87 24,358 28,483 16.93 3,426 4,041 17.95
2018-03-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 31.76 9,725 9,005 -7.40 315 286 -9.21
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 246,495 186,687 -24.26 8,691 6,534 -24.82
2018-03-31 13F-HR FLS / Flowserve Corp. 43.33 42,230 30,345 -28.14 1,779 1,315 -26.08
2018-03-31 13F-HR PAGP / Plains GP Holdings LP 21.75 30,941 26,027 -15.88 679 566 -16.64
2018-03-31 13F-HR AMLP / Alerian ETF 9.37 270,859 316,367 16.80 2,923 2,964 1.40
2018-03-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 74.05 34,760 37,999 9.32 2,658 2,814 5.87
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.39 28,303 20,733 -26.75 3,224 2,185 -32.23
2018-03-31 13F-HR HPQ / HP Inc. 21.92 80,674 78,785 -2.34 1,695 1,727 1.89
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 49,319 43,144 -12.52 3,687 2,719 -26.25
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.00 8,545 8,500 -0.53 686 663 -3.35
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.32 6,998 14,033 100.53 632 1,478 133.86
2018-03-31 13F-HR IVW / iShares S&P 500 Growth ETF 155.07 104,870 95,569 -8.87 16,021 14,820 -7.50
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.76 18,265 15,150 -17.05 777 572 -26.38
2018-03-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 173.89 5,978 4,825 -19.29 1,017 839 -17.50
2018-03-31 13F-HR ADNT / Adient plc 59.68 3,027 3,904 28.97 238 233 -2.10
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.15 31,210 32,028 2.62 3,589 3,752 4.54
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.90 2,156 2,715 25.93 430 464 7.91
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 29,290 27,887 -4.79 2,784 2,786 0.07
2018-03-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 99.49 31,404 32,414 3.22 3,173 3,225 1.64
2018-03-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 158.12 6,089 6,027 -1.02 938 953 1.60
2018-03-31 13F-HR T / AT & T, Inc. 35.65 983,581 1,145,342 16.45 38,242 40,831 6.77
2018-03-31 13F-HR IVE / iShares S&P 500 Value ETF 109.34 67,840 66,234 -2.37 7,750 7,242 -6.55
2018-03-31 13F-HR MRCC / Monroe Capital Corp 12.29 80,300 85,894 6.97 1,104 1,056 -4.35
2018-03-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 218.30 5,567 9,707 74.37 1,202 2,119 76.29
2018-03-31 13F-HR IJH / iShares Core S&P MidCap ETF 187.49 6,157 5,403 -12.25 1,168 1,013 -13.27
2018-03-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 154.49 29,120 29,076 -0.15 4,662 4,492 -3.65
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 152,950 157,015 2.66 9,068 7,075 -21.98
2018-03-31 13F-HR NUE / Nucor Corp. 61.11 24,533 23,204 -5.42 1,560 1,418 -9.10
2018-03-31 13F-HR IAT / iShares U.S. Regional Banks ETF 50.37 93,793 158,343 68.82 4,623 7,976 72.53
2018-03-31 13F-HR IYF / iShares U.S. Financial ETF 117.83 6,179 17,687 186.24 738 2,084 182.38
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 141,588 157,513 11.25 7,586 7,954 4.85
2018-03-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 109.63 2,992 2,992 0.00 314 328 4.46
2018-03-31 13F-HR IFV / First Trust High Income ETF 22.22 117,566 137,509 16.96 2,616 3,055 16.78
2018-03-31 13F-HR CME / CME Group, Inc. 161.79 8,676 8,505 -1.97 1,267 1,376 8.60
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.99 45,785 48,553 6.05 10,094 10,390 2.93
2018-03-31 13F-HR ANDV / Andeavor Corp. 44.80 3,021 10,492 247.30 345 470 36.23
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.65 4,674 5,978 27.90 2,401 3,238 34.86
2018-03-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.44 10,008 9,978 -0.30 658 653 -0.76
2018-03-31 13F-HR GNTX / Gentex Corp. 23.03 20,442 23,713 16.00 428 546 27.57
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 46,041 43,752 -4.97 8,569 8,244 -3.79
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 77.01 15,395 18,153 17.91 1,182 1,398 18.27
2018-03-31 13F-HR IVZ / Invesco Ltd. 31.99 18,885 24,913 31.92 690 797 15.51
2018-03-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.98 15,178 17,170 13.12 1,107 1,253 13.19
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 30,803 26,562 -13.77 4,091 3,084 -24.62
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.56 16,662 16,615 -0.28 1,008 1,056 4.76
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.08 5,124 5,741 12.04 868 1,097 26.38
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 359,028 333,270 -7.17 13,751 14,294 3.95
2018-03-31 13F-HR ATO / Atmos Energy Corp. 84.26 13,046 16,555 26.90 1,120 1,395 24.55
2018-03-31 13F-HR VNQ / Vanguard REIT ETF 75.47 250,045 270,110 8.02 20,749 20,385 -1.75
2018-03-31 13F-HR GTN.A / Gray Television, Inc. 12,485 0 -100.00 209 0 -100.00
2018-03-31 13F-HR PEB / Pebblebrook Hotel Trust 5,647 0 -100.00 210 0 -100.00
2018-03-31 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 8,582 0 -100.00 368 0 -100.00
2018-03-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 7,750 0 -100.00 242 0 -100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 3,066 0 -100.00 219 0 -100.00
2018-03-31 13F-HR BKH / Black Hills Corp. 12,809 0 -100.00 770 0 -100.00
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 16,829 0 -100.00 314 0 -100.00
2018-03-31 13F-HR EPM / Evolution Petroleum Corp. 62,100 0 -100.00 425 0 -100.00
2018-03-31 13F-HR OII / Oceaneering International, Inc. 8,887 0 -100.00 188 0 -100.00
2018-03-31 13F-HR AYR / Aircastle Ltd. 11,259 0 -100.00 263 0 -100.00
2018-03-31 13F-HR VER / VEREIT, Inc. 10,888 0 -100.00 85 0 -100.00
2018-03-31 13F-HR FTXO / First Trust High Income ETF 8,039 0 -100.00 236 0 -100.00
2018-03-31 13F-HR AGU / Agrium Inc. 2,256 0 -100.00 259 0 -100.00
2018-03-31 13F-HR HRC / Hill-Rom Holdings, Inc. 18,381 0 -100.00 1,549 0 -100.00
2018-03-31 13F-HR CVA / Covanta Holding Corp. 10,526 0 -100.00 178 0 -100.00
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 16,241 0 -100.00 1,018 0 -100.00
2018-03-31 13F-HR AMT.PRB / American Tower Corp 1,751 0 -100.00 220 0 -100.00
2018-03-31 13F-HR L / Loews Corp. 5,143 0 -100.00 257 0 -100.00
2018-03-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 10,670 0 -100.00 222 0 -100.00
2018-03-31 13F-HR TER / Teradyne, Inc. 9,177 0 -100.00 384 0 -100.00
2018-03-31 13F-HR PZZA / Papa John's International, Inc. 1,472 0 -100.00 83 0 -100.00
2018-03-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 15,883 0 -100.00 421 0 -100.00
2018-03-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 21,179 0 -100.00 1,619 0 -100.00
2018-03-31 13F-HR DCA / Virtus Total Return Fund 10,846 0 -100.00 140 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 22,263 0 -100.00 3,753 0 -100.00
2018-03-31 13F-HR GPS / Gap, Inc. (The) 6,556 0 -100.00 223 0 -100.00
2018-03-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 4,984 0 -100.00 792 0 -100.00
2018-03-31 13F-HR CG / The Carlyle Group L.P. 8,827 0 -100.00 202 0 -100.00
2018-03-31 13F-HR HSY / Hershey Company (The) 1,975 0 -100.00 224 0 -100.00
2018-03-31 13F-HR ODP / Office Depot, Inc. 138,513 0 -100.00 490 0 -100.00
2018-03-31 13F-HR NFG / National Fuel Gas Co. 60,277 0 -100.00 3,310 0 -100.00
2018-03-31 13F-HR THO / Thor Industries, Inc. 1,986 0 -100.00 299 0 -100.00
2018-03-31 13F-HR CORE / Core Mark Holdings Company, Inc. 8,808 0 -100.00 278 0 -100.00
2018-03-31 13F-HR DMRS / DeltaShares S&P 600 Managed Risk 5,205 0 -100.00 283 0 -100.00
2018-03-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 11,197 0 -100.00 139 0 -100.00
2018-03-31 13F-HR HBNC / Horizon Bancorp 8,406 0 -100.00 234 0 -100.00
2018-03-31 13F-HR AAL / American Airlines Group Inc. 3,955 0 -100.00 206 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 15,956 0 -100.00 900 0 -100.00
2018-03-31 13F-HR IEX / IDEX Corp. 1,620 0 -100.00 214 0 -100.00
2018-03-31 13F-HR TICC / TICC Capital Corp. 22,928 0 -100.00 132 0 -100.00
2018-03-31 13F-HR WWW / Wolverine World Wide, Inc. 36,643 0 -100.00 1,168 0 -100.00
2018-03-31 13F-HR IAK / iShares U.S. Insurance ETF 3,178 0 -100.00 212 0 -100.00
2018-03-31 13F-HR PAG / Penske Automotive Group, Inc. 4,830 0 -100.00 231 0 -100.00
2018-03-31 13F-HR WAB / Wabtec Corp. 4,436 0 -100.00 361 0 -100.00
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 3,194 0 -100.00 433 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 10,073 0 -100.00 860 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 8,450 0 -100.00 220 0 -100.00
2018-03-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 12,735 0 -100.00 686 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 6,343 0 -100.00 223 0 -100.00
2018-03-31 13F-HR HXL / Hexcel Corp. 64.60 22,586 1,459
2018-03-31 13F-HR GPK / Graphic Packaging Holding Co. 15.35 100,664 1,545