InvestorStephens Inc /ar/
Portfolio Value $ 2,673,117,000
Current Positions687
Opened Positions5
Closed Positions50


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

Stephens Inc /ar/ has disclosed 687 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,673,117,000 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 Independent Bank Group, Inc. (NASDAQ:IBTX) , Ally Financial Inc. (NYSE:ALLY) , Invitation Homes Inc. (NYSE:INVH) , Sabre Corporation (NASDAQ:SABR) , and iShares Core Aggressive Allocation ETF (NYSE:AOA) .

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 February 05, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR XEC / Cimarex Energy Co. 2,376 0 -100.00 270 0 -100.00
2017-12-31 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 10,395 0 -100.00 91 0 -100.00
2017-12-31 13F-HR FTV / Fortive Corporation 5,045 0 -100.00 357 0 -100.00
2017-12-31 13F-HR BTO / Hancock (JOHN) Bank & Thrift Opportunity Fund, Inc. 19,183 0 -100.00 715 0 -100.00
2017-12-31 13F-HR LOGM / LogMein, Inc. 1,833 0 -100.00 202 0 -100.00
2017-12-31 13F-HR MFC / Manulife Financial Corp. 11,904 0 -100.00 242 0 -100.00
2017-12-31 13F-HR TGNA / TEGNA Inc. 18,454 0 -100.00 246 0 -100.00
2017-12-31 13F-HR UGI / UGI Corp. 4,933 0 -100.00 231 0 -100.00
2017-12-31 13F-HR HVT.A / Haverty Furniture Companies, Inc. 8,500 0 -100.00 222 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 785 0 -100.00 252 0 -100.00
2017-12-31 13F-HR OIL / Barclays iPath S&P GSCI Crude Oil Total Return Index ETN due on 8/14/2036 10,730 0 -100.00 58 0 -100.00
2017-12-31 13F-HR LB / L Brands, Inc. 10,955 0 -100.00 456 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 7,791 0 -100.00 442 0 -100.00
2017-12-31 13F-HR CCE / Coca-Cola European Partners Plc. 40,439 0 -100.00 1,683 0 -100.00
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 2,387 0 -100.00 285 0 -100.00
2017-12-31 13F-HR PCG / PG&E Corp. 3,794 0 -100.00 258 0 -100.00
2017-12-31 13F-HR DBB / PowerShares DB Base Metals Fund 18,873 0 -100.00 342 0 -100.00
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 21,657 0 -100.00 494 0 -100.00
2017-12-31 13F-HR DBA / PowerShares DB Agriculture Fund 21,629 0 -100.00 411 0 -100.00
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 4,205 0 -100.00 201 0 -100.00
2017-12-31 13F-HR ITT / ITT Inc. 5,522 0 -100.00 244 0 -100.00
2017-12-31 13F-HR SLCA / U.S. Silica Holdings, Inc. 10,180 0 -100.00 316 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 3,454 0 -100.00 306 0 -100.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. 1,148 0 -100.00 153 0 -100.00
2017-12-31 13F-HR KIE / SPDR S&P Insurance ETF 21,427 0 -100.00 1,928 0 -100.00
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 84 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 2,878 0 -100.00 301 0 -100.00
2017-12-31 13F-HR RES / RPC, Inc. 90 0 -100.00 2 0 -100.00
2017-12-31 13F-HR FXO / First Trust Financials AlphaDEX® Fund 14,919 0 -100.00 443 0 -100.00
2017-12-31 13F-HR NWL / Newell Brands Inc. 6,267 0 -100.00 267 0 -100.00
2017-12-31 13F-HR BXS / BancorpSouth, Inc. 35,831 0 -100.00 1,148 0 -100.00
2017-12-31 13F-HR WGP / Western Gas Equity Partners, LP 5,363 0 -100.00 221 0 -100.00
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 2,315 0 -100.00 211 0 -100.00
2017-12-31 13F-HR CNX / CONSOL Energy, Inc. 10,828 0 -100.00 183 0 -100.00
2017-12-31 13F-HR GCI / Gannett Co., Inc. 11,440 0 -100.00 103 0 -100.00
2017-12-31 13F-HR FLO / Flowers Foods, Inc. 21,201 0 -100.00 399 0 -100.00
2017-12-31 13F-HR WEN / The Wendy's Company 10,080 0 -100.00 157 0 -100.00
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 6,111 0 -100.00 474 0 -100.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 7,503 0 -100.00 270 0 -100.00
2017-12-31 13F-HR CPT / Camden Property Trust 2,448 0 -100.00 224 0 -100.00
2017-12-31 13F-HR MMLP / Martin Midstream Partners L.P. 25,797 0 -100.00 401 0 -100.00
2017-12-31 13F-HR CASY / Casey's General Stores, Inc. 4,203 0 -100.00 460 0 -100.00
2017-12-31 13F-HR FXU / First Trust Utilities AlphaDEX® Fund 10,505 0 -100.00 284 0 -100.00
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 1,239 0 -100.00 212 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 6,405 0 -100.00 235 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 32,307 0 -100.00 1,301 0 -100.00
2017-12-31 13F-HR REM / iShares Mortgage Real Estate Capped ETF 5,082 0 -100.00 238 0 -100.00
2017-12-31 13F-HR PTH / PowerShares Exchange-Trade Fund Trust 3,367 0 -100.00 228 0 -100.00
2017-12-31 13F-HR RYH / Guggenheim S&P 500 Equal Weight Healthcare ETF 7,542 0 -100.00 1,322 0 -100.00
2017-12-31 13F-HR RYF / Guggenheim S&P 500 Equal Weight Financials ETF 7,793 0 -100.00 322 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 82.98 234,618 250,045 6.58 19,494 20,749 6.44
2017-12-31 13F-HR GTN.A / Gray Television, Inc. 16.74 0 12,485 0 209
2017-12-31 13F-HR ATO / Atmos Energy Corp. 85.85 8,704 13,046 49.89 730 1,120 53.42
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 381,094 359,028 -5.79 12,816 13,751 7.30
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 4,690 5,124 9.25 733 868 18.42
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.50 16,670 16,662 -0.05 934 1,008 7.92
2017-12-31 13F-HR PEB / Pebblebrook Hotel Trust 37.19 5,762 5,647 -2.00 208 210 0.96
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 32,326 30,803 -4.71 4,015 4,091 1.89
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 15,552 18,885 21.43 545 690 26.61
2017-12-31 13F-HR VPL / Vanguard MSCI Pacific ETF 72.93 19,874 15,178 -23.63 1,355 1,107 -18.30
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.78 22,893 15,395 -32.75 1,699 1,182 -30.43
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 42,377 46,041 8.65 6,962 8,569 23.08
2017-12-31 13F-HR GNTX / Gentex Corp. 20.94 20,690 20,442 -1.20 410 428 4.39
2017-12-31 13F-HR TOLZ / ProShares DJ Brookfield Global Infracstructure ETF 42.88 8,540 8,582 0.49 368 368 0.00
2017-12-31 13F-HR EQAL / PowerShares Russell 1000 Equal Weight Portfolio 31.23 21,108 7,750 -63.28 623 242 -61.16
2017-12-31 13F-HR FNX / First Trust Mid Cap Core AlphaDEX® Fund 65.75 9,868 10,008 1.42 611 658 7.69
2017-12-31 13F-HR ANDV / Andeavor Corp. 46.17 10,453 9,466 -9.44 523 437 -16.44
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.20 9,466 3,021 -68.09 437 345 -21.05
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.69 4,378 4,674 6.76 1,957 2,401 22.69
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.47 48,113 45,785 -4.84 9,423 10,094 7.12
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 8,109 8,676 6.99 1,100 1,267 15.18
2017-12-31 13F-HR IFV / First Trust High Income ETF 22.25 117,225 117,566 0.29 2,506 2,616 4.39
2017-12-31 13F-HR RPG / Guggenheim S&P 500 Pure Growth ETF 104.95 3,892 2,992 -23.12 389 314 -19.28
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 138,945 141,588 1.90 7,446 7,586 1.88
2017-12-31 13F-HR IYF / iShares U.S. Financial ETF 119.44 6,298 6,179 -1.89 706 738 4.53
2017-12-31 13F-HR IAT / iShares U.S. Regional Banks ETF 49.29 93,045 93,793 0.80 4,393 4,623 5.24
2017-12-31 13F-HR NUE / Nucor Corp. 63.59 27,507 24,533 -10.81 1,541 1,560 1.23
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 137,544 152,950 11.20 7,119 9,068 27.38
2017-12-31 13F-HR IJJ / iShares S&P Mid-Cap 400 Value ETF 160.10 29,116 29,120 0.01 4,447 4,662 4.83
2017-12-31 13F-HR IJH / iShares Core S&P MidCap ETF 189.70 5,704 6,157 7.94 1,020 1,168 14.51
2017-12-31 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 215.92 8,489 5,567 -34.42 1,718 1,202 -30.03
2017-12-31 13F-HR MRCC / Monroe Capital Corp 13.75 74,656 80,300 7.56 1,068 1,104 3.37
2017-12-31 13F-HR AGCO / AGCO Corp. 71.43 2,960 3,066 3.58 218 219 0.46
2017-12-31 13F-HR IVE / iShares S&P 500 Value ETF 114.24 67,751 67,840 0.13 7,311 7,750 6.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,077,244 983,581 -8.69 42,196 38,242 -9.37
2017-12-31 13F-HR RFG / Guggenheim S&P Midcap 400 Pure Growth ETF 154.05 6,073 6,089 0.26 876 938 7.08
2017-12-31 13F-HR RSP / Guggenheim S&P 500 Equal Weight ETF 101.04 37,255 31,404 -15.71 3,559 3,173 -10.85
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.05 28,825 29,290 1.61 2,394 2,784 16.29
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.44 4,675 2,156 -53.88 818 430 -47.43
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 115.00 30,916 31,210 0.95 3,434 3,589 4.51
2017-12-31 13F-HR ADNT / Adient plc 78.63 3,287 3,027 -7.91 276 238 -13.77
2017-12-31 13F-HR IJT / iShares S&P SmallCap 600 Growth ETF 170.12 4,952 5,978 20.72 815 1,017 24.79
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.54 21,043 18,265 -13.20 740 777 5.00
2017-12-31 13F-HR IVW / iShares S&P 500 Growth ETF 152.77 104,583 104,870 0.27 14,999 16,021 6.81
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.31 7,361 6,998 -4.93 625 632 1.12
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.28 10,955 8,545 -22.00 707 686 -2.97
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.76 56,892 49,319 -13.31 3,601 3,687 2.39
2017-12-31 13F-HR HPQ / HP Inc. 21.01 80,448 80,674 0.28 1,606 1,695 5.54
2017-12-31 13F-HR BKH / Black Hills Corp. (Holding Co.) 60.11 7,859 12,809 62.99 541 770 42.33
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 30,314 28,303 -6.63 3,587 3,224 -10.12
2017-12-31 13F-HR MGV / Vanguard Mega Cap 300 Value ETF 76.47 34,488 34,760 0.79 2,476 2,658 7.35
2017-12-31 13F-HR AMLP / Alerian ETF 10.79 377,955 270,859 -28.34 4,241 2,923 -31.08
2017-12-31 13F-HR PAGP / Plains GP Holdings LP 21.94 0 30,941 0 679
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 57,038 42,230 -25.96 2,429 1,779 -26.76
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 257,119 246,495 -4.13 8,750 8,691 -0.67
2017-12-31 13F-HR LVHB / Elkhorn Lunt Low Vol/High Beta Tactical ETF 32.39 9,340 9,725 4.12 292 315 7.88
2017-12-31 13F-HR MS / Morgan Stanley 52.47 13,744 13,054 -5.02 662 685 3.47
2017-12-31 13F-HR VUG / Vanguard Growth ETF 140.65 22,022 24,358 10.61 2,923 3,426 17.21
2017-12-31 13F-HR ARCC / Ares Capital Corp. 15.72 155,214 155,359 0.09 2,544 2,442 -4.01
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 28,057 28,305 0.88 2,274 2,633 15.79
2017-12-31 13F-HR AVGO / Broadcom Limited 256.90 13,174 12,386 -5.98 3,195 3,182 -0.41
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.66 68,449 16,829 -75.41 1,287 314 -75.60
2017-12-31 13F-HR FXD / First Trust Consumer Discretionary AlphaDEX Fund 42.11 20,100 20,161 0.30 773 849 9.83
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.02 16,065 16,874 5.04 3,050 3,797 24.49
2017-12-31 13F-HR VV / Vanguard Large-Cap ETF 122.61 7,246 4,600 -36.52 836 564 -32.54
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.63 10,565 10,912 3.28 698 738 5.73
2017-12-31 13F-HR EPM / Evolution Petroleum Corp. 6.84 65,238 62,100 -4.81 470 425 -9.57
2017-12-31 13F-HR ITA / iShares U.S. Aerospace & Defense ETF 188.07 11,855 11,400 -3.84 2,111 2,144 1.56
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 41,571 43,401 4.40 3,768 4,554 20.86
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 25,889 36,346 40.39 2,321 3,796 63.55
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 5,752 5,467 -4.95 476 502 5.46
2017-12-31 13F-HR EQM / EQT Midstream Partners LP 73.06 9,666 10,033 3.80 725 733 1.10
2017-12-31 13F-HR OHI / Omega HealthCare Investors, Inc. 27.55 55,132 36,044 -34.62 1,759 993 -43.55
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.65 6,563 5,694 -13.24 423 408 -3.55
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 109,272 120,471 10.25 7,016 8,874 26.48
2017-12-31 13F-HR DMLP / Dorchester Minerals, L.P. 15.19 25,643 22,719 -11.40 386 345 -10.62
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.05 11,719 12,073 3.02 3,636 3,876 6.60
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.15 10,504 8,887 -15.39 276 188 -31.88
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 114,401 112,190 -1.93 3,433 3,421 -0.35
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 21,857 31,507 44.15 1,060 1,253 18.21
2017-12-31 13F-HR IWN / iShares Russell 2000 Value ETF 125.75 882,832 480,006 -45.63 109,577 60,361 -44.91
2017-12-31 13F-HR CGNX / Cognex Corp. 61.16 1,829 3,254 77.91 202 199 -1.49
2017-12-31 13F-HR FPI / Farmland Partners Inc. 8.68 67,513 61,894 -8.32 610 537 -11.97
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.45 15,706 13,025 -17.07 1,255 1,139 -9.24
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.62 3,479 3,200 -8.02 281 290 3.20
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.62 17,707 18,829 6.34 1,602 1,744 8.86
2017-12-31 13F-HR ITE / SPDR Barclays Capital Intermediate Term Treasury ETF 59.41 906,252 609,902 -32.70 54,401 36,234 -33.39
2017-12-31 13F-HR AYR / Aircastle Ltd. 23.36 14,649 11,259 -23.14 327 263 -19.57
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.46 44,934 26,659 -40.67 2,515 1,745 -30.62
2017-12-31 13F-HR BA / Boeing Company (The) 294.92 52,706 37,346 -29.14 13,398 11,014 -17.79
2017-12-31 13F-HR VER / VEREIT, Inc. 7.81 10,288 10,888 5.83 85 85 0.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 18,301 20,076 9.70 953 1,026 7.66
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.01 23,351 24,390 4.45 1,126 1,366 21.31
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.70 21,590 24,629 14.08 756 904 19.58
2017-12-31 13F-HR LAMR / Lamar Advertising Co. REIT 74.23 46,151 43,942 -4.79 3,163 3,262 3.13
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 141,542 136,038 -3.89 2,156 2,351 9.04
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 12,708 13,695 7.77 873 966 10.65
2017-12-31 13F-HR NRZ / New Residential Investment Corp. 17.89 60,609 61,164 0.92 1,014 1,094 7.89
2017-12-31 13F-HR GM / General Motors Company 40.99 65,085 61,311 -5.80 2,628 2,513 -4.38
2017-12-31 13F-HR MPLX / MPLX LP 35.47 47,073 50,608 7.51 1,648 1,795 8.92
2017-12-31 13F-HR WSFSL / WSFS Financial Corp. 47.82 25,721 9,138 -64.47 1,254 437 -65.15
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.56 68,206 226,776 232.49 6,388 22,351 249.89
2017-12-31 13F-HR CSX / CSX Corp. 55.01 66,458 67,915 2.19 3,606 3,736 3.61
2017-12-31 13F-HR GCOW / Pacer Global Cash Cows Dividend ETF 31.47 21,069 22,019 4.51 639 693 8.45
2017-12-31 13F-HR FTXO / First Trust High Income ETF 29.36 9,784 8,039 -17.84 270 236 -12.59
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.68 3,630 5,047 39.04 523 604 15.49
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 57,118 55,361 -3.08 4,155 4,119 -0.87
2017-12-31 13F-HR RTN / Raytheon Co. 187.84 32,226 30,058 -6.73 6,013 5,646 -6.10
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.16 3,878 3,108 -19.86 697 734 5.31
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 64,875 72,799 12.21 4,726 5,493 16.23
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.07 48,722 53,429 9.66 2,921 3,637 24.51
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.03 10,924 11,935 9.25 2,253 2,638 17.09
2017-12-31 13F-HR ORI / Old Republic International Corp. 21.39 21,878 21,878 0.00 431 468 8.58
2017-12-31 13F-HR HDGE / Active Bear ETF/The 7.85 35,000 33,000 -5.71 294 259 -11.90
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 204,860 196,128 -4.26 11,298 11,899 5.32
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 26.52 50,890 20,592 -59.54 1,677 546 -67.44
2017-12-31 13F-HR BMS / Bemis Co., Inc. 47.82 9,661 13,780 42.64 440 659 49.77
2017-12-31 13F-HR ROL / Rollins, Inc. 46.57 5,561 5,561 0.00 257 259 0.78
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 100,140 197,670 97.39 3,578 7,120 98.99
2017-12-31 13F-HR ACC / American Campus Communities, Inc. 41.03 55,621 53,183 -4.38 2,456 2,182 -11.16
2017-12-31 13F-HR RYT / Guggenheim S&P 500 Equal Weight Technology ETF 142.97 30,288 32,070 5.88 4,090 4,585 12.10
2017-12-31 13F-HR VTI / Vanguard Total Stock Market Index Fund 137.25 150,941 150,656 -0.19 19,550 20,677 5.76
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.38 15,275 12,275 -19.64 84 66 -21.43
2017-12-31 13F-HR MAS / Masco Corp. 43.94 42,495 43,169 1.59 1,658 1,897 14.41
2017-12-31 13F-HR ENLC / Enlink Midstream, LLC 17.63 18,097 18,097 0.00 312 319 2.24
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.87 11,857 11,666 -1.61 1,568 1,690 7.78
2017-12-31 13F-HR IYH / iShares U.S. Healthcare ETF 174.02 3,101 1,632 -47.37 533 284 -46.72
2017-12-31 13F-HR TYG / Tortoise Energy Infrastructure Corp. 29.08 23,596 20,324 -13.87 683 591 -13.47
2017-12-31 13F-HR GSK / GlaxoSmithKline plc 35.47 379,071 213,614 -43.65 15,390 7,577 -50.77
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 69,768 59,554 -14.64 5,653 4,266 -24.54
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 21,607 13,405 -37.96 1,662 1,232 -25.87
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.59 19,420 19,558 0.71 1,093 1,146 4.85
2017-12-31 13F-HR APA / Apache Corp. 42.19 11,020 11,708 6.24 505 494 -2.18
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 82,492 111,529 35.20 9,906 13,289 34.15
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.19 6,398 5,851 -8.55 428 358 -16.36
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.23 18,102 16,219 -10.40 8,079 7,351 -9.01
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 166,354 177,475 6.69 8,043 8,391 4.33
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.43 1,884 2,184 15.92 336 429 27.68
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 39,880 36,094 -9.49 1,775 1,564 -11.89
2017-12-31 13F-HR IRET / Investors Real Estate Trust 5.68 292,468 257,196 -12.06 1,787 1,461 -18.24
2017-12-31 13F-HR PB / Prosperity Bancshares, Inc. 70.01 3,371 3,371 0.00 222 236 6.31
2017-12-31 13F-HR APO / Apollo Global Management LLC 33.47 28,164 31,552 12.03 848 1,056 24.53
2017-12-31 13F-HR SFNC / Simmons First National Corporation 57.11 36,028 37,804 4.93 2,086 2,159 3.50
2017-12-31 13F-HR LMBS / First Trust Enhanced Short Maturity ETF 51.63 20,643 18,092 -12.36 1,073 934 -12.95
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 149,231 154,148 3.29 11,680 13,303 13.90
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.85 22,434 16,448 -26.68 2,014 1,445 -28.25
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 47,850 47,508 -0.71 7,826 9,004 15.05
2017-12-31 13F-HR HOMB / Home BancShares, Inc. 23.25 347,213 352,153 1.42 8,757 8,188 -6.50
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 13,850 12,736 -8.04 722 823 13.99
2017-12-31 13F-HR WPZ / Access Midstream Partners, L.P 38.79 43,605 38,232 -12.32 1,696 1,483 -12.56
2017-12-31 13F-HR HYLS / First Trust Exchange-Traded Fund IV 48.56 21,100 20,530 -2.70 1,035 997 -3.67
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 57,710 62,639 8.54 3,134 4,301 37.24
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 116,664 117,181 0.44 6,266 6,730 7.41
2017-12-31 13F-HR MSEX / Middlesex Water Co. 39.93 9,442 13,673 44.81 371 546 47.17
2017-12-31 13F-HR MON / Monsanto Co. 116.78 16,881 13,984 -17.16 2,023 1,633 -19.28
2017-12-31 13F-HR CONE / CyrusOne Inc. 59.54 11,340 12,260 8.11 668 730 9.28
2017-12-31 13F-HR FXH / First Trust Health Care AlphaDEX Fund 69.82 7,753 7,591 -2.09 523 530 1.34
2017-12-31 13F-HR ANH / Anworth Mortgage Asset Corp. 5.44 17,213 18,018 4.68 103 98 -4.85
2017-12-31 13F-HR PDP / PowerShares Exchange-Trade Fund Trust 51.62 35,324 30,493 -13.68 1,717 1,574 -8.33
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.35 981 1,455 48.32 69 98 42.03
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 245,550 245,107 -0.18 37,844 41,479 9.61
2017-12-31 13F-HR IJS / iShares S&P SmallCap 600 Value ETF 153.60 3,640 4,733 30.03 540 727 34.63
2017-12-31 13F-HR AGU / Agrium Inc. 114.80 2,046 2,256 10.26 219 259 18.26
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.57 47,582 43,480 -8.62 3,342 3,199 -4.28
2017-12-31 13F-HR TCAP / Triangle Capital Corp. 9.50 84,562 48,424 -42.74 1,208 460 -61.92
2017-12-31 13F-HR HUM / Humana, Inc. 248.37 932 922 -1.07 227 229 0.88
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 87,778 288,966 229.20 1,659 4,820 190.54
2017-12-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 56.89 15,081 58,986 291.13 815 3,356 311.78
2017-12-31 13F-HR KMF / Kayne Anderson Midstream/ Energy Fund Inc. 13.80 19,999 19,999 0.00 294 276 -6.12
2017-12-31 13F-HR WING / Wingstop Inc. 38.98 9,513 8,722 -8.31 316 340 7.59
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 226,022 220,267 -2.55 21,587 23,555 9.12
2017-12-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 45.91 234,722 245,759 4.70 10,227 11,283 10.33
2017-12-31 13F-HR HRC / Hill-Rom Holdings, Inc. 84.27 19,407 18,381 -5.29 1,436 1,549 7.87
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.87 11,650 11,432 -1.87 697 753 8.03
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 11,346 11,403 0.50 732 877 19.81
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.97 0 7,877 0 559
2017-12-31 13F-HR GE / General Electric Co. 17.45 568,557 493,153 -13.26 13,748 8,606 -37.40
2017-12-31 13F-HR ELS / Equity Lifestyles Properties, Inc. 89.06 13,778 11,678 -15.24 1,172 1,040 -11.26
2017-12-31 13F-HR CVA / Covanta Holding Corp. 16.91 11,858 10,526 -11.23 176 178 1.14
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.34 8,250 8,175 -0.91 389 387 -0.51
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.33 46,670 47,984 2.82 4,623 5,294 14.51
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.98 15,249 14,651 -3.92 877 908 3.53
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.11 7,649 7,926 3.62 1,499 1,697 13.21
2017-12-31 13F-HR EMO / ClearBridge Energy MLP Opportunity Fund Inc. 11.81 16,352 46,411 183.82 199 548 175.38
2017-12-31 13F-HR FXL / First Trust Technology AlphaDEX® Fund 51.33 32,806 32,824 0.05 1,574 1,685 7.05
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 404,778 401,936 -0.70 14,451 14,558 0.74
2017-12-31 13F-HR RMD / ResMed Inc. 84.68 11,715 11,183 -4.54 902 947 4.99
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.68 19,533 16,241 -16.85 1,208 1,018 -15.73
2017-12-31 13F-HR AMT.PRB / American Tower Corp NEW 125.64 2,210 1,751 -20.77 270 220 -18.52
2017-12-31 13F-HR KSU / Kansas City Southern 105.24 13,784 11,393 -17.35 1,498 1,199 -19.96
2017-12-31 13F-HR KRG / Kite Realty Group Trust 19.61 85,757 21,012 -75.50 1,737 412 -76.28
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.43 10,285 10,116 -1.64 646 672 4.02
2017-12-31 13F-HR IYW / iShares U.S. Technology ETF 162.79 16,617 16,211 -2.44 2,491 2,639 5.94
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 40,812 40,893 0.20 5,090 6,444 26.60
2017-12-31 13F-HR TEI / Templeton Emerging Markets Income Fund 11.17 77,469 79,285 2.34 896 886 -1.12
2017-12-31 13F-HR IEO / iShares U.S. Oil & Gas Exploration & Production ETF 64.92 7,045 3,466 -50.80 414 225 -45.65
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 31,687 34,177 7.86 2,457 2,658 8.18
2017-12-31 13F-HR IWB / iShares Russell 1000 ETF 148.61 128,711 129,690 0.76 18,004 19,273 7.05
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 324,685 387,726 19.42 4,559 7,351 61.24
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 148,613 117,850 -20.70 37,336 31,449 -15.77
2017-12-31 13F-HR GARS / Garrison Capital Inc. 8.09 27,441 24,721 -9.91 231 200 -13.42
2017-12-31 13F-HR CM / Canadian Imperial Bank of Commerce, (Toronto, ON) 97.41 40,539 65,855 62.45 3,548 6,415 80.81
2017-12-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 170.08 1,961 1,758 -10.35 311 299 -3.86
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 71,312 88,038 23.45 3,999 5,809 45.26
2017-12-31 13F-HR MUR / Murphy Oil Corp. 31.05 60,574 54,582 -9.89 1,609 1,695 5.34
2017-12-31 13F-HR L / Loews Corp. 49.97 4,438 5,143 15.89 212 257 21.23
2017-12-31 13F-HR RRC / Range Resources Corp. 17.05 9,272 5,631 -39.27 181 96 -46.96
2017-12-31 13F-HR AAN / Aaron's, Inc. 50.00 40 40 0.00 2 2 0.00
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.10 22,574 26,125 15.73 3,414 4,287 25.57
2017-12-31 13F-HR XRVTX / Royce Value Trust, Inc. 16.20 0 13,336 0 216
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 318,287 258,876 -18.67 28,283 25,036 -11.48
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.19 10,604 9,514 -10.28 515 468 -9.13
2017-12-31 13F-HR CLB / Core Laboratories N.V. 109.57 2,696 3,523 30.68 266 386 45.11
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 11,461 7,165 -37.48 307 205 -33.22
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.85 11,573 10,487 -9.38 2,190 1,991 -9.09
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.28 10,410 8,258 -20.67 1,234 985 -20.18
2017-12-31 13F-HR MKTX / MarketAxess Holdings, Inc. 201.60 2,887 2,624 -9.11 533 529 -0.75
2017-12-31 13F-HR STT / State Street Corp. 97.65 4,352 4,332 -0.46 416 423 1.68
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 38,771 38,097 -1.74 2,859 2,913 1.89
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 98.76 2,186 2,258 3.29 210 223 6.19
2017-12-31 13F-HR CLI / Mack-Cali Realty Corp. 21.56 17,670 17,721 0.29 419 382 -8.83
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.40 3,928 4,333 10.31 702 838 19.37
2017-12-31 13F-HR UN / Unilever N.V. 56.32 31,359 31,675 1.01 1,851 1,784 -3.62
2017-12-31 13F-HR VRX / Valeant Pharmaceuticals International, Inc. 20.81 0 10,670 0 222
2017-12-31 13F-HR V / Visa, Inc. 114.02 113,036 109,861 -2.81 11,896 12,526 5.30
2017-12-31 13F-HR GSG / iShares S&P GSCI Commodity-Indexed Trust 16.26 30,128 30,128 0.00 449 490 9.13
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 96.67 41,931 38,927 -7.16 3,169 3,763 18.74
2017-12-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 12.91 16,833 15,414 -8.43 247 199 -19.43
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.88 4,778 4,396 -7.99 508 505 -0.59
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.73 39,126 39,288 0.41 6,300 6,747 7.10
2017-12-31 13F-HR SON / Sonoco Products Co. 53.14 33,052 35,827 8.40 1,667 1,904 14.22
2017-12-31 13F-HR WGL / WGL Holdings, Inc. 85.83 5,802 7,946 36.95 489 682 39.47
2017-12-31 13F-HR TER / Teradyne, Inc. 41.84 9,919 9,177 -7.48 370 384 3.78
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.45 4,745 6,421 35.32 398 523 31.41
2017-12-31 13F-HR ARCB / ArcBest Corp, 35.71 8,932 8,738 -2.17 299 312 4.35
2017-12-31 13F-HR TGT / Target Corp. 65.25 66,222 73,213 10.56 3,908 4,777 22.24
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.55 124,277 149,660 20.42 8,271 8,463 2.32
2017-12-31 13F-HR BPL / Buckeye Partners, L.P. 49.62 4,804 4,172 -13.16 274 207 -24.45
2017-12-31 13F-HR PZZA / Papa John's International, Inc. 56.39 4,034 1,472 -63.51 295 83 -71.86
2017-12-31 13F-HR BC / Brunswick Corp. 55.22 19,171 14,959 -21.97 1,073 826 -23.02
2017-12-31 13F-HR MGA / Magna International Inc. 56.66 32,663 25,733 -21.22 1,744 1,458 -16.40
2017-12-31 13F-HR AIG / American International Group, Inc. 59.55 6,528 8,128 24.51 401 484 20.70
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 51,087 53,645 5.01 7,412 8,230 11.04
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.44 5,928 6,164 3.98 380 428 12.63
2017-12-31 13F-HR SONC / Sonic Corp. 27.52 11,367 11,374 0.06 289 313 8.30
2017-12-31 13F-HR AGN / Allergan plc 163.58 28,208 24,606 -12.77 5,781 4,025 -30.38
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 176,211 159,607 -9.42 17,618 17,718 0.57
2017-12-31 13F-HR SKT / Tanger Factory Outlet Centers, Inc. 26.51 12,655 15,883 25.51 309 421 36.25
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 46,352 45,726 -1.35 6,915 8,013 15.88
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.66 38,991 41,637 6.79 4,565 5,024 10.05
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.78 4,012 13,298 231.46 1,338 1,420 6.13
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.16 74,913 15,591 -79.19 1,050 174 -83.43
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.81 11,655 10,500 -9.91 2,196 2,077 -5.42
2017-12-31 13F-HR BMO / Bank of Montreal (PQ) 80.02 13,085 13,146 0.47 991 1,052 6.16
2017-12-31 13F-HR HMC / Honda Motor Co., Ltd. 34.08 67,868 66,060 -2.66 2,006 2,251 12.21
2017-12-31 13F-HR FDD / First Trust Exchange-Traded Fund II 13.72 31,944 61,640 92.96 436 846 94.04
2017-12-31 13F-HR NATI / National Instruments Corp. 41.60 16,613 15,552 -6.39 701 647 -7.70
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.44 9,821 9,725 -0.98 361 403 11.63
2017-12-31 13F-HR IYR / iShares U.S. Real Estate ETF 81.01 294,444 334,145 13.48 23,520 27,069 15.09
2017-12-31 13F-HR CVS / CVS Health Corporation 72.49 75,013 72,392 -3.49 6,100 5,248 -13.97
2017-12-31 13F-HR DBP / PowerShares DB Precious Metals Fund 38.53 6,670 6,670 0.00 253 257 1.58
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 40,132 42,306 5.42 1,290 1,540 19.38
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 37.45 9,491 35,245 271.35 303 1,320 335.64
2017-12-31 13F-HR SLV / iShares Silver Trust 15.97 17,715 16,154 -8.81 279 258 -7.53
2017-12-31 13F-HR DBE / PowerShares DB Energy Fund 14.53 12,460 12,460 0.00 160 181 13.13
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 133,170 135,383 1.66 10,646 12,583 18.19
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.47 42,992 38,972 -9.35 3,678 3,292 -10.49
2017-12-31 13F-HR PSCT / PowerShares Exchange-Traded Fund Trust II 76.44 21,607 21,179 -1.98 1,708 1,619 -5.21
2017-12-31 13F-HR IYM / iShares U.S. Basic Materials ETF 102.18 0 22,852 0 2,335
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.09 34,885 29,204 -16.28 4,046 3,916 -3.21
2017-12-31 13F-HR ETR / Entergy Corp. 81.37 14,711 13,334 -9.36 1,123 1,085 -3.38
2017-12-31 13F-HR PEI / Pennsylvania Real Estate Investment Trust 11.88 126,957 37,202 -70.70 1,332 442 -66.82
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.55 3,125 3,049 -2.43 210 209 -0.48
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.63 55,812 69,768 25.01 4,310 5,067 17.56
2017-12-31 13F-HR CE / Celanese Corp. 107.05 5,695 6,436 13.01 594 689 15.99
2017-12-31 13F-HR MDT / Medtronic plc 80.75 97,525 110,446 13.25 7,585 8,919 17.59
2017-12-31 13F-HR AON / Aon Plc 134.00 22,751 22,313 -1.93 3,324 2,990 -10.05
2017-12-31 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 30.09 239,616 246,833 3.01 6,954 7,427 6.80
2017-12-31 13F-HR ADC / Agree Realty Corp. 51.45 30,775 25,460 -17.27 1,510 1,310 -13.25
2017-12-31 13F-HR AXP / American Express Co. 99.32 63,540 61,319 -3.50 5,748 6,090 5.95
2017-12-31 13F-HR VFC / V.F. Corp. 74.02 20,842 23,819 14.28 1,325 1,763 33.06
2017-12-31 13F-HR FPE / First Trust Preferred Securities and Income ETF 20.00 23,932 30,907 29.15 481 618 28.48
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 28,815 31,633 9.78 1,260 1,625 28.97
2017-12-31 13F-HR PPL / PPL Corp. 30.95 181,286 172,938 -4.60 6,880 5,352 -22.21
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 499,245 489,792 -1.89 22,471 22,472 0.00
2017-12-31 13F-HR FEN / First Trust Energy Income & Growth Fund 26.53 12,291 19,563 59.17 303 519 71.29
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 334,360 331,399 -0.89 27,411 27,718 1.12
2017-12-31 13F-HR JCAP / Jernigan Capital, Inc. 19.02 48,532 38,800 -20.05 997 738 -25.98
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.85 84,725 83,689 -1.22 4,492 4,507 0.33
2017-12-31 13F-HR MA / MasterCard Incorporated 151.37 33,981 33,580 -1.18 4,798 5,083 5.94
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 301,186 339,101 12.59 7,421 7,091 -4.45
2017-12-31 13F-HR AMGN / Amgen Inc. 173.91 25,639 28,515 11.22 4,780 4,959 3.74
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. 189.09 1,150 1,100 -4.35 228 208 -8.77
2017-12-31 13F-HR XOP / SPDR S&P Oil & Gas Exploration & Production ETF 37.18 50,122 42,554 -15.10 1,709 1,582 -7.43
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 166,313 170,269 2.38 8,173 8,188 0.18
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 192.70 7,536 7,649 1.50 1,357 1,474 8.62
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 19,054 18,428 -3.29 1,636 1,749 6.91
2017-12-31 13F-HR VSS / Vanguard FTSE All-World ex US Small Cap Index Fund ETF 119.18 7,441 7,518 1.03 855 896 4.80
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 33,434 29,566 -11.57 2,889 2,351 -18.62
2017-12-31 13F-HR ABCB / Ameris Bancorp 48.20 24,019 6,514 -72.88 1,153 314 -72.77
2017-12-31 13F-HR BRO / Brown & Brown, Inc. 51.44 12,101 12,073 -0.23 583 621 6.52
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.95 5,322 4,923 -7.50 408 369 -9.56
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 71,814 70,273 -2.15 6,160 6,523 5.89
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.16 18,524 18,441 -0.45 2,382 2,474 3.86
2017-12-31 13F-HR ETP / Energy Transfer Partners, L.P. 17.92 260,325 466,669 79.26 4,761 8,363 75.66
2017-12-31 13F-HR VT / Vanguard Total World Stock ETF 74.24 11,879 12,096 1.83 840 898 6.90
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.22 2,286 2,568 12.34 434 527 21.43
2017-12-31 13F-HR MELI / MercadoLibre, Inc. 314.69 2,790 2,539 -9.00 722 799 10.66
2017-12-31 13F-HR XSD / SPDR S&P Semiconductor ETF 69.82 33,986 33,931 -0.16 2,228 2,369 6.33
2017-12-31 13F-HR FEP / First Trust Europe AlphaDEX Fund 39.06 12,865 76,233 492.56 485 2,978 514.02
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 26.51 225,417 256,348 13.72 5,877 6,796 15.64
2017-12-31 13F-HR ALSN / Allison Transmission Holdings, Inc. 43.12 5,849 5,752 -1.66 220 248 12.73
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.59 108,177 94,876 -12.30 1,569 1,764 12.43
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 76.69 1,443 1,330 -7.83 87 102 17.24
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 14,158 19,628 38.64 362 504 39.23
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.70 8,898 8,661 -2.66 2,111 2,206 4.50
2017-12-31 13F-HR NEP / NextEra Energy Partners LP 43.08 5,101 5,107 0.12 206 220 6.80
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.19 1,072 1,113 3.82 198 205 3.54
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.77 5,273 5,420 2.79 285 286 0.35
2017-12-31 13F-HR BCE / BCE Inc. 48.01 302,125 294,805 -2.42 14,148 14,154 0.04
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 116,569 108,311 -7.08 5,500 5,505 0.09
2017-12-31 13F-HR DCA / Virtus Total Return Fund 12.91 14,685 10,846 -26.14 191 140 -26.70
2017-12-31 13F-HR HDV / iShares Core High Dividend ETF 90.13 36,635 36,780 0.40 3,149 3,315 5.27
2017-12-31 13F-HR NFJ / NFJ Dividend Interest & Premium Strategy Fund. 13.05 17,878 17,083 -4.45 240 223 -7.08
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.22 4,630 6,472 39.78 224 325 45.09
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.16 25,638 21,968 -14.31 1,971 1,717 -12.89
2017-12-31 13F-HR BCS.PRD / Barclays Bank PLCBarclays Bank plc, 8.125% Non-cum Callable Dollar Preference Shares Series 5 ADR 26.69 21,770 21,618 -0.70 578 577 -0.17
2017-12-31 13F-HR FR / First Industrial Realty Trust, Inc. 31.47 106,224 98,940 -6.86 3,196 3,114 -2.57
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 34,197 33,534 -1.94 1,559 1,834 17.64
2017-12-31 13F-HR XCEMX / Clearbridge Energy MLP Fund Inc 15.27 42,815 58,421 36.45 635 892 40.47
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.64 16,186 14,461 -10.66 1,968 1,788 -9.15
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.25 1,259 7,774 517.47 288 1,720 497.22
2017-12-31 13F-HR AMU / ETRACS Alerian MLP Index ETN 17.33 70,720 55,927 -20.92 1,256 969 -22.85
2017-12-31 13F-HR IHI / iShares U.S. Medical Devices ETF 173.49 14,987 14,831 -1.04 2,503 2,573 2.80
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 24,435 22,263 -8.89 3,639 3,753 3.13
2017-12-31 13F-HR DFE / WisdomTree Europe SmallCap Dividend Fund 70.65 4,569 4,572 0.07 317 323 1.89
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.46 11,030 7,315 -33.68 1,130 669 -40.80
2017-12-31 13F-HR ECA / EnCana Corp. 13.33 129,426 130,718 1.00 1,525 1,742 14.23
2017-12-31 13F-HR COP / ConocoPhillips 54.89 135,393 131,904 -2.58 6,776 7,240 6.85
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.82 44,040 39,231 -10.92 1,226 1,209 -1.39
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.01 18,400 6,556 -64.37 543 223 -58.93
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 74,500 85,571 14.86 4,453 5,527 24.12
2017-12-31 13F-HR IYE / iShares U.S. Energy ETF 39.65 43,249 61,281 41.69 1,619 2,430 50.09
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 221,506 278,082 25.54 4,605 5,606 21.74
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 240,038 196,479 -18.15 1,032 778 -24.61
2017-12-31 13F-HR CBRL / Cracker Barrel Old Country Store, Inc. 158.91 4,964 4,984 0.40 753 792 5.18
2017-12-31 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 45.29 6,004 5,961 -0.72 258 270 4.65
2017-12-31 13F-HR ARMK / Aramark 42.74 180,383 140,751 -21.97 7,325 6,016 -17.87
2017-12-31 13F-HR IYJ / iShares U.S. Industrial ETF 147.36 0 11,828 0 1,743
2017-12-31 13F-HR FCVT / First Trust SSI Strategic Convertible Securities ETF 28.63 7,300 7,300 0.00 209 209 0.00
2017-12-31 13F-HR IWR / iShares Russell Mid-Cap ETF 208.13 177,409 171,833 -3.14 34,976 35,764 2.25
2017-12-31 13F-HR GIGB / Goldman Sachs Access Investment 50.22 14,950 15,650 4.68 750 786 4.80
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.20 69,370 72,614 4.68 7,584 8,510 12.21
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.46 41,088 41,455 0.89 2,277 2,216 -2.68
2017-12-31 13F-HR ENB / Enbridge Inc. 39.10 78,486 80,502 2.57 3,284 3,148 -4.14
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 910,940 888,692 -2.44 23,083 26,234 13.65
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 29,481 26,351 -10.62 6,650 6,576 -1.11
2017-12-31 13F-HR DWAS / PowerShares DWA SmallCap Technical Leaders Portfolio 48.68 14,216 7,847 -44.80 674 382 -43.32
2017-12-31 13F-HR QTEC / First Trust NASDAQ-100 Technology Sector Index Fund 71.93 39,437 38,274 -2.95 2,688 2,753 2.42
2017-12-31 13F-HR CWT / California Water Service Group 45.35 11,004 14,752 34.06 420 669 59.29
2017-12-31 13F-HR HQL / Tekla Life Sciences Investors 19.65 67,984 12,926 -80.99 1,460 254 -82.60
2017-12-31 13F-HR WCN / Waste Connections, Inc. 70.90 5,280 5,360 1.52 369 380 2.98
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 97,608 112,125 14.87 14,464 17,095 18.19
2017-12-31 13F-HR SYK / Stryker Corp. 154.93 5,295 4,699 -11.26 752 728 -3.19
2017-12-31 13F-HR BP / BP Plc 42.03 239,640 215,117 -10.23 9,209 9,041 -1.82
2017-12-31 13F-HR IDU / iShares U.S. Utilities ETF 132.88 40,443 30,366 -24.92 5,375 4,035 -24.93
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.07 4,899 7,538 53.87 239 385 61.09
2017-12-31 13F-HR FVD / First Trust Value Line Dividend Index Fund 30.88 17,393 19,657 13.02 517 607 17.41
2017-12-31 13F-HR CG / The Carlyle Group L.P. 22.88 8,827 8,827 0.00 208 202 -2.88
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 62,932 42,467 -32.52 1,720 1,412 -17.91
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.68 77,112 74,835 -2.95 6,302 6,187 -1.82
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 43,253 47,263 9.27 3,184 3,857 21.14
2017-12-31 13F-HR MTB / M & T Bank Corp. 171.03 1,530 2,368 54.77 246 405 64.63
2017-12-31 13F-HR VLP / Valero Energy Partners LP 44.44 8,900 7,200 -19.10 389 320 -17.74
2017-12-31 13F-HR ABDC / Alcentra Capital Corp. 8.41 23,621 18,902 -19.98 253 159 -37.15
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.24 18,407 24,644 33.88 874 967 10.64
2017-12-31 13F-HR CHE / Chemed Corp. 243.43 1,204 1,179 -2.08 243 287 18.11
2017-12-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 98.68 48,822 45,186 -7.45 4,398 4,459 1.39
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.16 2,581 4,333 67.88 278 551 98.20
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.79 34,028 49,893 46.62 1,384 2,135 54.26
2017-12-31 13F-HR IWS / iShares Russell Mid-Cap Value ETF 89.15 1,827,988 1,088,361 -40.46 155,251 97,027 -37.50
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 11.41 124,263 52,922 -57.41 1,561 604 -61.31
2017-12-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 56.89 36,316 36,546 0.63 1,960 2,079 6.07
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.84 44,197 53,989 22.16 2,553 3,015 18.10
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 34,175 34,673 1.46 5,008 5,416 8.15
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.92 43,514 42,839 -1.55 1,125 1,196 6.31
2017-12-31 13F-HR F / Ford Motor Co. 12.49 139,719 157,235 12.54 1,672 1,964 17.46
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 651,644 628,236 -3.59 32,250 33,253 3.11
2017-12-31 13F-HR HSY / Hershey Company (The) 113.42 2,932 1,975 -32.64 320 224 -30.00
2017-12-31 13F-HR POWI / Power Integrations, Inc. 73.50 5,346 4,939 -7.61 391 363 -7.16
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 30.08 0 7,048 0 212
2017-12-31 13F-HR CUBE / CubeSmart 28.92 127,793 114,341 -10.53 3,318 3,307 -0.33
2017-12-31 13F-HR ENLK / EnLink Midstream Partners, LP 15.38 13,185 12,875 -2.35 221 198 -10.41
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.54 178,582 138,513 -22.44 811 490 -39.58
2017-12-31 13F-HR IYG / iShares U.S. Financial Services ETF 130.45 54,663 54,510 -0.28 6,552 7,111 8.53
2017-12-31 13F-HR TMK / Torchmark Corp. 90.71 22,299 23,626 5.95 1,786 2,143 19.99
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.29 12,921 13,031 0.85 885 942 6.44
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 40,123 42,471 5.85 4,658 5,418 16.32
2017-12-31 13F-HR IEFA / iShares Core MSCI EAFE ETF 66.05 5,198 7,752 49.13 334 512 53.29
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 63.95 110,431 106,205 -3.83 6,526 6,792 4.08
2017-12-31 13F-HR PSA / Public Storage 209.00 22,856 24,833 8.65 4,891 5,190 6.11
2017-12-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.86 321,346 344,810 7.30 13,950 15,468 10.88
2017-12-31 13F-HR FOR / Forestar Group Inc 67.42 712 712 0.00 45 48 6.67
2017-12-31 13F-HR CB / Chubb Ltd 146.15 18,585 18,358 -1.22 2,649 2,683 1.28
2017-12-31 13F-HR GEL / Genesis Energy, L.P. 22.36 18,004 17,573 -2.39 474 393 -17.09
2017-12-31 13F-HR TCRX / THL Credit, Inc. 9.06 23,850 23,850 0.00 223 216 -3.14
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 18,540 21,426 15.57 788 859 9.01
2017-12-31 13F-HR MGK / Vanguard Mega Cap 300 Growth ETF 111.31 22,448 22,496 0.21 2,351 2,504 6.51
2017-12-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 52.77 24,446 27,761 13.56 1,231 1,465 19.01
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.55 3,345 3,331 -0.42 210 215 2.38
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 39,377 43,452 10.35 5,826 7,250 24.44
2017-12-31 13F-HR NFG / National Fuel Gas Co. 54.91 54,266 60,277 11.08 3,072 3,310 7.75
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.44 6,842 7,727 12.93 273 382 39.93
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 1,588 1,330 -16.25 317 304 -4.10
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.68 57,593 56,519 -1.86 7,872 8,064 2.44
2017-12-31 13F-HR IUSB / iShares Core Total USD Bond Market ETF 50.88 37,447 41,002 9.49 1,913 2,086 9.04
2017-12-31 13F-HR PTNQ / Pacer Trendpilot 100 ETF 30.21 11,310 11,750 3.89 320 355 10.94
2017-12-31 13F-HR AET / Aetna, Inc. 180.35 8,251 7,347 -10.96 1,312 1,325 0.99
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 94,455 92,173 -2.42 4,434 4,583 3.36
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.96 32,432 36,813 13.51 571 698 22.24
2017-12-31 13F-HR PTLC / Pacer Trendpilot 750 ETF 28.63 21,756 22,701 4.34 590 650 10.17
2017-12-31 13F-HR HTGC / Hercules Capital, Inc. 13.12 26,083 25,601 -1.85 336 336 0.00
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.02 29,551 27,049 -8.47 3,631 3,517 -3.14
2017-12-31 13F-HR EWBC / East West Bancorp, Inc. 60.84 9,541 9,583 0.44 570 583 2.28
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 186,466 213,563 14.53 3,576 3,859 7.91
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.63 34,440 27,769 -19.37 1,340 1,295 -3.36
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.61 0 2,851 0 284
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.94 14,002 13,574 -3.06 190 230 21.05
2017-12-31 13F-HR INTC / Intel Corp. 46.16 367,693 366,548 -0.31 14,002 16,920 20.84
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 21.37 12,991 17,733 36.50 282 379 34.40
2017-12-31 13F-HR IAU / iShares Gold Trust 12.49 11,617 11,128 -4.21 143 139 -2.80
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.03 20,264 35,668 76.02 1,292 2,569 98.84
2017-12-31 13F-HR WTR / Aqua America, Inc. 39.28 7,068 7,815 10.57 235 307 30.64
2017-12-31 13F-HR SYY / SYSCO Corp. 60.74 13,718 27,099 97.54 740 1,646 122.43
2017-12-31 13F-HR PVH / PVH Corp. 137.21 14,196 14,365 1.19 1,790 1,971 10.11
2017-12-31 13F-HR K / Kellogg Co. 68.02 12,623 11,600 -8.10 787 789 0.25
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 87,384 73,235 -16.19 7,396 6,430 -13.06
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.55 1,987 1,986 -0.05 250 299 19.60
2017-12-31 13F-HR BGS / B&G Foods, Inc. 35.17 7,377 8,671 17.54 235 305 29.79
2017-12-31 13F-HR TOT / Total S.A. 55.28 142,706 157,446 10.33 7,638 8,704 13.96
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 12,685 12,163 -4.12 428 458 7.01
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.94 72,100 44,419 -38.39 5,817 3,773 -35.14
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 142,826 136,044 -4.75 10,038 8,676 -13.57
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.68 76,130 82,874 8.86 4,784 5,775 20.71
2017-12-31 13F-HR BXMT / Blackstone Mortgage Trust, Inc. 32.19 37,760 8,170 -78.36 1,171 263 -77.54
2017-12-31 13F-HR TRNO / Terreno Realty Corp 35.06 90,957 85,272 -6.25 3,291 2,990 -9.15
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.87 10,172 11,851 16.51 747 911 21.95
2017-12-31 13F-HR XHB / SPDR S&P Homebuilders ETF 44.24 6,135 5,855 -4.56 244 259 6.15
2017-12-31 13F-HR PNR / Pentair plc. 70.63 14,870 14,554 -2.13 1,011 1,028 1.68
2017-12-31 13F-HR WPC / W.P. Carey Inc. 68.92 19,637 24,044 22.44 1,323 1,657 25.25
2017-12-31 13F-HR SNA / Snap-On Inc. 174.12 2,851 2,257 -20.83 425 393 -7.53
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.85 21,618 20,901 -3.32 995 1,021 2.61
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust 155.77 59,867 53,605 -10.46 8,708 8,350 -4.11
2017-12-31 13F-HR TWO / Two Harbors Investment Corp. 16.22 27,752 13,376 -51.80 280 217 -22.50
2017-12-31 13F-HR CP / Canadian Pacific Railway Ltd. 182.71 3,538 3,147 -11.05 594 575 -3.20
2017-12-31 13F-HR IWO / iShares Russell 2000 Growth ETF 186.70 116,313 117,953 1.41 20,815 22,022 5.80
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 71,903 72,757 1.19 8,554 9,501 11.07
2017-12-31 13F-HR UNM / Unum Group 54.91 20,009 19,196 -4.06 1,023 1,054 3.03
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.85 5,053 6,091 20.54 1,454 1,869 28.54
2017-12-31 13F-HR TECH / Bio-Techne Corp 129.39 407 456 12.04 49 59 20.41
2017-12-31 13F-HR RWR / SPDR DJ Wilshire REIT ETF 93.67 7,019 6,651 -5.24 649 623 -4.01
2017-12-31 13F-HR QQEW / First Trust NASDAQ-100 Equal Weighted Index Fund 57.92 18,662 18,386 -1.48 1,036 1,065 2.80
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.63 38,511 34,646 -10.04 1,881 1,858 -1.22
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 161,494 156,504 -3.09 20,996 21,867 4.15
2017-12-31 13F-HR ABX / Barrick Gold Corp. 14.46 30,677 34,715 13.16 494 502 1.62
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.17 3,917 4,781 22.06 1,402 1,961 39.87
2017-12-31 13F-HR BIZD / Market Vectors BDC Income ETF 16.60 107,785 94,395 -12.42 1,925 1,567 -18.60
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 104.97 2,551 2,515 -1.41 270 264 -2.22
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 155,081 149,603 -3.53 17,216 15,806 -8.19
2017-12-31 13F-HR MTG / MGIC Investment Corp. 14.11 19,967 22,892 14.65 250 323 29.20
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.38 46,053 64,333 39.69 3,213 4,335 34.92
2017-12-31 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 77.01 10,925 13,050 19.45 841 1,005 19.50
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.05 4,986 5,994 20.22 255 306 20.00
2017-12-31 13F-HR DCI / Donaldson Co., Inc. 48.95 52,842 61,835 17.02 2,428 3,027 24.67
2017-12-31 13F-HR CORE / Core Mark Holdings Company, Inc. 31.56 10,407 8,808 -15.36 334 278 -16.77
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 303,576 315,566 3.95 23,721 31,162 31.37
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 71.59 8,794 8,004 -8.98 587 573 -2.39
2017-12-31 13F-HR GG / Goldcorp, Inc. 12.74 13,353 13,270 -0.62 173 169 -2.31
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.74 22,489 25,995 15.59 1,073 1,241 15.66
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 149,211 115,350 -22.69 8,271 6,492 -21.51
2017-12-31 13F-HR HSBC / HSBC Holdings Plc 51.63 28,526 48,534 70.14 1,409 2,506 77.86
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.78 56,715 66,174 16.68 4,616 5,809 25.84
2017-12-31 13F-HR UBSI / United Bankshares, Inc. 34.77 18,457 22,950 24.34 686 798 16.33
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.93 14,907 18,944 27.08 1,530 1,931 26.21
2017-12-31 13F-HR PAA / Plains All American Pipeline, L.P. 20.64 120,370 100,529 -16.48 2,551 2,075 -18.66
2017-12-31 13F-HR MDURP / MDU Resources Group, Inc. 26.83 18,485 9,205 -50.20 480 247 -48.54
2017-12-31 13F-HR MMM / 3M Co. 235.37 49,183 51,692 5.10 10,323 12,167 17.86
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.63 50,213 39,696 -20.94 6,152 5,384 -12.48
2017-12-31 13F-HR CBS / CBS Corp. 59.05 6,345 5,182 -18.33 368 306 -16.85
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 47,994 10,705 -77.70 2,724 630 -76.87
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.13 2,228 1,582 -28.99 727 546 -24.90
2017-12-31 13F-HR HTH / Hilltop Holdings, Inc. 25.42 2,714 2,714 0.00 71 69 -2.82
2017-12-31 13F-HR AMH / American Homes 4 Rent 21.85 14,416 28,830 99.99 313 630 101.28
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.76 4,749 6,453 35.88 436 676 55.05
2017-12-31 13F-HR AME / Ametek, Inc. 72.48 6,260 6,222 -0.61 413 451 9.20
2017-12-31 13F-HR WIN / Windstream Holdings, Inc. 1.83 14,754 18,547 25.71 26 34 30.77
2017-12-31 13F-HR IDV / iShares International Select Dividend ETF 33.78 64,781 64,527 -0.39 2,187 2,180 -0.32
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.61 67,084 70,614 5.26 2,789 3,009 7.89
2017-12-31 13F-HR DMRS / DeltaShares S&P 600 Managed Risk 54.37 5,205 283
2017-12-31 13F-HR SSB / South State Corporation 87.04 2,516 219
2017-12-31 13F-HR PSP / PowerShares Exchange-Trade Fund Trust 12.41 11,197 139
2017-12-31 13F-HR RWL / RevenueShares ETF 51.38 4,165 214
2017-12-31 13F-HR NUVEEN NASDAQ 100 DYNAMIC OV / COM SHS (670699107) 24.19 13,354 323
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 1,008,861 700,306 -30.58 119,560 87,076 -27.17
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 73,236 74,621 1.89 2,191 2,387 8.95
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.18 2,184 3,196 46.34 204 301 47.55
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.48 3,244 4,212 29.84 275 419 52.36
2017-12-31 13F-HR PACW / PacWest Bancorp 50.36 10,568 9,512 -9.99 534 479 -10.30
2017-12-31 13F-HR VYM / Vanguard High Dividend Yield ETF 85.56 3,622 4,722 30.37 294 404 37.41
2017-12-31 13F-HR MNR / Monmouth Real Estate Investment Corp. 17.79 34,854 34,854 0.00 564 620 9.93
2017-12-31 13F-HR UL / Unilever, PLC ADR 55.33 34,624 37,429 8.10 2,007 2,071 3.19
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.68 3,547 3,372 -4.93 897 906 1.00
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.60 658 843 28.12 160 218 36.25
2017-12-31 13F-HR NYCB / New York Community Bancorp, Inc. 13.02 40,801 39,717 -2.66 526 517 -1.71
2017-12-31 13F-HR GPRE / Green Plains Inc. 16.86 0 23,186 0 391
2017-12-31 13F-HR XUSAX / Liberty All Star Equity Fund 6.32 21,548 19,922 -7.55 130 126 -3.08
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 21,593 20,139 -6.73 2,424 2,111 -12.91
2017-12-31 13F-HR KR / Kroger Co. 27.45 122,064 143,163 17.29 2,449 3,930 60.47
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 78,994 72,571 -8.13 3,653 3,737 2.30
2017-12-31 13F-HR MOAT / VanEck Vectors ETF TR 42.45 40,357 44,968 11.43 1,628 1,909 17.26
2017-12-31 13F-HR KKR / KKR & CO. L.P. 21.06 301,666 292,833 -2.93 6,133 6,167 0.55
2017-12-31 13F-HR FDN / First Trust Dow Jones Internet Index Fund 109.87 39,017 38,774 -0.62 3,994 4,260 6.66
2017-12-31 13F-HR IWP / iShares Russell Midcap Growth ETF 120.64 742,952 424,896 -42.81 84,095 51,259 -39.05
2017-12-31 13F-HR CCL / Carnival Corp. 66.42 6,362 7,453 17.15 411 495 20.44
2017-12-31 13F-HR MMP / Magellan Midstream Partners, L.P. 70.95 71,500 72,859 1.90 5,081 5,169 1.73
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 193,378 183,135 -5.30 3,576 3,635 1.65
2017-12-31 13F-HR HRS / Harris Corp. 141.59 1,469 1,469 0.00 193 208 7.77
2017-12-31 13F-HR GER / Goldman Sachs MLP Energy Renaissance Fund 6.15 0 40,965 0 252
2017-12-31 13F-HR DE / Deere & Co. 156.48 6,612 5,892 -10.89 830 922 11.08
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.77 3,764 2,638 -29.91 384 250 -34.90
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 96,795 95,519 -1.32 5,019 5,975 19.05
2017-12-31 13F-HR MGM / MGM Resorts International 33.52 1,641 1,641 0.00 53 55 3.77
2017-12-31 13F-HR IYC / iShares U.S. Consumer Services ETF 179.26 14,740 10,097 -31.50 2,418 1,810 -25.14
2017-12-31 13F-HR NEWM / New Media Investment Group Inc. 16.80 17,087 18,214 6.60 253 306 20.95
2017-12-31 13F-HR VTV / Vanguard Value ETF 106.31 41,584 50,285 20.92 4,151 5,346 28.79
2017-12-31 13F-HR OEF / iShares S&P 100 ETF 118.69 6,714 6,420 -4.38 747 762 2.01
2017-12-31 13F-HR TNP / Tsakos Energy Navigation Ltd. 3.91 19,954 20,724 3.86 90 81 -10.00
2017-12-31 13F-HR BX / Blackstone Group L.P. (The) 32.02 309,721 304,989 -1.53 10,335 9,766 -5.51
2017-12-31 13F-HR HES / Hess Corp. 47.55 0 4,269 0 203
2017-12-31 13F-HR HBNC / Horizon Bancorp 27.84 35,928 8,406 -76.60 1,048 234 -77.67
2017-12-31 13F-HR FXR / First Trust Exchange-Traded AlphaDEX Fund 40.59 80,999 79,747 -1.55 3,007 3,237 7.65
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 150,636 142,014 -5.72 11,588 11,512 -0.66
2017-12-31 13F-HR CTR / ClearBridge Energy MLP Total Return Fund Inc. 11.62 236,079 192,214 -18.58 3,001 2,234 -25.56
2017-12-31 13F-HR MCC / Medley Capital Corp. 5.23 22,550 24,650 9.31 135 129 -4.44
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 16,865 17,409 3.23 1,770 2,163 22.20
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.09 0 3,955 0 206
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 63,122 59,490 -5.75 8,947 9,123 1.97
2017-12-31 13F-HR SAN / Banco Santander S.A. 6.52 10,639 10,429 -1.97 74 68 -8.11
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 49,594 55,677 12.27 4,798 6,008 25.22
2017-12-31 13F-HR RBA / Ritchie Bros. Auctioneers Inc. 29.91 8,225 11,001 33.75 260 329 26.54
2017-12-31 13F-HR PSX / Phillips 66 101.14 21,876 20,763 -5.09 2,004 2,100 4.79
2017-12-31 13F-HR VOOG / Vanguard S&P 500 Growth ETF 137.13 2,678 2,443 -8.78 345 335 -2.90
2017-12-31 13F-HR VTR / Ventas, Inc. 60.01 115,102 106,249 -7.69 7,497 6,376 -14.95
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.04 47,879 49,103 2.56 4,126 4,372 5.96
2017-12-31 13F-HR CQP / Cheniere Energy Partners, LP 29.63 17,851 17,851 0.00 514 529 2.92
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.34 20,025 22,943 14.57 295 329 11.53
2017-12-31 13F-HR TEP / Tallgrass Energy Partners, LP 45.84 17,367 18,151 4.51 832 832 0.00
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 131.45 0 1,590 0 209
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 174,732 178,887 2.38 11,137 10,962 -1.57
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 145,906 145,728 -0.12 16,258 17,476 7.49
2017-12-31 13F-HR WES / Western Gas Partners, L.P. 48.12 7,350 7,918 7.73 377 381 1.06
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.71 65,526 60,486 -7.69 2,874 2,644 -8.00
2017-12-31 13F-HR MCK / McKesson Corp. 155.93 22,703 20,227 -10.91 3,487 3,154 -9.55
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 40,266 42,256 4.94 1,121 1,102 -1.69
2017-12-31 13F-HR RPM / RPM International, Inc. 52.41 54,724 53,784 -1.72 2,810 2,819 0.32
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.85 115,594 112,930 -2.30 3,293 3,371 2.37
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 25,564 24,662 -3.53 282 267 -5.32
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.54 15,156 6,500 -57.11 818 387 -52.69
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.25 21,746 12,195 -43.92 782 625 -20.08
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 357,766 355,970 -0.50 22,908 20,030 -12.56
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.32 16,676 8,085 -51.52 487 229 -52.98
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.41 31,088 15,956 -48.67 1,139 900 -20.98
2017-12-31 13F-HR VOOV / Vanguard S&P 500 Value ETF 110.07 3,725 3,616 -2.93 387 398 2.84
2017-12-31 13F-HR FLR / Fluor Corp. 51.64 27,261 24,400 -10.49 1,148 1,260 9.76
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.44 9,710 9,711 0.01 786 888 12.98
2017-12-31 13F-HR IEX / IDEX Corp. 132.10 1,769 1,620 -8.42 215 214 -0.47
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.73 87,275 85,211 -2.36 3,395 3,215 -5.30
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.46 0 13,084 0 778
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.83 28,893 30,510 5.60 405 422 4.20
2017-12-31 13F-HR MIC / Macquarie Infrastructure Company LLC 64.22 18,550 25,196 35.83 1,339 1,618 20.84
2017-12-31 13F-HR MNRO / Monro Muffler Brake, Inc. 56.84 4,700 4,398 -6.43 263 250 -4.94
2017-12-31 13F-HR AUY / Yamana Gold Inc. 3.13 50,499 53,102 5.15 134 166 23.88
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.67 7,897 8,632 9.31 1,457 1,456 -0.07
2017-12-31 13F-HR TICC / TICC Capital Corp. 5.76 19,928 22,928 15.05 137 132 -3.65
2017-12-31 13F-HR SCI / Service Corp. International 37.35 7,677 10,120 31.82 265 378 42.64
2017-12-31 13F-HR TRGP / Targa Resources Corp. 48.45 22,690 17,731 -21.86 1,073 859 -19.94
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 6,040 6,621 9.62 897 1,122 25.08
2017-12-31 13F-HR WWW / Wolverine World Wide, Inc. 31.88 46,476 36,643 -21.16 1,341 1,168 -12.90
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 387,375 384,599 -0.72 24,567 27,464 11.79
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 23.20 106,893 94,836 -11.28 2,692 2,200 -18.28
2017-12-31 13F-HR FLOT / iShares Floating Rate Bond ETF 50.84 30,886 25,178 -18.48 1,573 1,280 -18.63
2017-12-31 13F-HR IAK / iShares U.S. Insurance ETF 66.71 3,597 3,178 -11.65 229 212 -7.42
2017-12-31 13F-HR CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock 49.70 31,635 29,800 -5.80 1,604 1,481 -7.67
2017-12-31 13F-HR MCD / McDonald's Corp. 172.11 71,447 71,383 -0.09 11,194 12,286 9.76
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 44,400 40,100 -9.68 959 1,029 7.30
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.96 49,958 30,312 -39.33 1,892 1,272 -32.77
2017-12-31 13F-HR VFH / Vanguard Financials ETF 70.03 24,258 27,118 11.79 1,586 1,899 19.74
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 18,108 22,114 22.12 3,723 4,499 20.84
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.74 3,289 2,884 -12.31 397 403 1.51
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 140,600 137,354 -2.31 7,304 6,945 -4.92
2017-12-31 13F-HR CSAL / Communications Sales & Leasing, Inc. 17.79 257,947 243,504 -5.60 3,781 4,332 14.57
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 141,002 136,480 -3.21 1,719 1,623 -5.58
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.13 17,018 17,841 4.84 993 1,055 6.24
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 161,741 155,075 -4.12 13,573 13,043 -3.90
2017-12-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 27.45 25,574 25,788 0.84 722 708 -1.94
2017-12-31 13F-HR EGP / EastGroup Properties, Inc. 88.37 40,460 37,173 -8.12 3,565 3,285 -7.85
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.51 7,238 7,808 7.88 552 574 3.99
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.28 47,700 50,264 5.38 11,007 12,329 12.01
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.43 18,507 17,536 -5.25 3,302 3,129 -5.24
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.81 34,229 34,724 1.45 3,719 4,056 9.06
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 28,720 30,305 5.52 892 1,170 31.17
2017-12-31 13F-HR IWF / iShares Russell 1000 Growth ETF 134.68 638,907 559,175 -12.48 79,902 75,310 -5.75
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 75,663 186,935 147.06 3,048 7,124 133.73
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 61,964 46,272 -25.32 6,832 6,280 -8.08
2017-12-31 13F-HR RY / Royal Bank of Canada (Montreal, PQ) 81.64 16,078 15,739 -2.11 1,244 1,285 3.30
2017-12-31 13F-HR VEU / Vanguard FTSE All-World ex-US ETF 54.72 306,828 321,479 4.77 16,173 17,591 8.77
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 13,465 13,699 1.74 561 591 5.35
2017-12-31 13F-HR IGV / iShares North American Tech-Software ETF 154.54 18,171 17,833 -1.86 2,658 2,756 3.69
2017-12-31 13F-HR PII / Polaris Industries, Inc 123.99 10,076 9,364 -7.07 1,054 1,161 10.15
2017-12-31 13F-HR ETE / Entergy Transfer Equity LP 17.26 673,126 675,647 0.37 11,699 11,662 -0.32
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 23,134 24,727 6.89 3,493 4,196 20.13
2017-12-31 13F-HR SEP / Spectra Energy Partners LP 39.52 10,805 10,020 -7.27 480 396 -17.50
2017-12-31 13F-HR VIG / Vanguard Dividend Appreciation ETF 102.03 126,726 133,502 5.35 12,012 13,621 13.39
2017-12-31 13F-HR STX / Seagate Technology PLC 41.84 49,624 55,169 11.17 1,646 2,308 40.22
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 35,078 39,182 11.70 674 745 10.53
2017-12-31 13F-HR IP / International Paper Company 57.95 65,146 53,806 -17.41 3,702 3,118 -15.78
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.14 20,764 7,733 -62.76 1,360 612 -55.00
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.39 6,675 2,789 -58.22 713 280 -60.73
2017-12-31 13F-HR EMLP / First Trust North American Energy Infrastructure Fund 24.54 27,795 27,501 -1.06 689 675 -2.03
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 52,270 55,514 6.21 1,455 1,582 8.73
2017-12-31 13F-HR PNNT / PennantPark Investment Corp. 6.93 16,413 15,143 -7.74 123 105 -14.63
2017-12-31 13F-HR PAG / Penske Automotive Group, Inc. 47.83 4,827 4,830 0.06 230 231 0.43
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 138,403 133,672 -3.42 5,214 5,268 1.04
2017-12-31 13F-HR MAT / Mattel, Inc. 15.38 50,090 51,170 2.16 775 787 1.55
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 387,892 365,335 -5.82 28,894 31,251 8.16
2017-12-31 13F-HR WAB / Wabtec Corp. 81.38 4,314 4,436 2.83 327 361 10.40
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.57 5,080 3,194 -37.13 664 433 -34.79
2017-12-31 13F-HR TMP / Tompkins Financial, Inc. 81.36 5,844 7,571 29.55 503 616 22.47
2017-12-31 13F-HR RDS.A / Royal Dutch Shell Plc 66.70 36,681 37,375 1.89 2,222 2,493 12.20
2017-12-31 13F-HR CLX / Clorox Company (The) 148.69 9,045 9,927 9.75 1,193 1,476 23.72
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.38 23,454 10,073 -57.05 2,014 860 -57.30
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 205,777 201,549 -2.05 18,722 18,518 -1.09
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 193,717 190,140 -1.85 10,337 10,851 4.97
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 18,138 25,699 41.69 1,735 2,442 40.75
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 63,105 71,006 12.52 4,846 5,610 15.77
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.49 5,396 5,455 1.09 447 450 0.67
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 125,754 118,407 -5.84 6,519 7,580 16.28
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 196,166 190,091 -3.10 7,548 7,613 0.86
2017-12-31 13F-HR EDR / Education Realty Trust, Inc. 34.93 65,797 61,011 -7.27 2,364 2,131 -9.86
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.87 74,827 67,504 -9.79 2,375 2,219 -6.57
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.15 3,602 3,235 -10.19 342 324 -5.26
2017-12-31 13F-HR BSF / Bear State Financial, Inc. 10.23 213,083 304,317 42.82 2,186 3,113 42.41
2017-12-31 13F-HR OZRK / Bank of the Ozarks, Inc. 48.45 79,625 83,079 4.34 3,826 4,025 5.20
2017-12-31 13F-HR CY / Cypress Semiconductor Corp. 15.24 108,293 124,483 14.95 1,627 1,897 16.59
2017-12-31 13F-HR IWV / iShares Russell 3000 ETF 158.17 70,070 72,170 3.00 10,460 11,415 9.13
2017-12-31 13F-HR CMFN / CM Finance Inc 8.16 46,981 38,961 -17.07 439 318 -27.56
2017-12-31 13F-HR STOR / STORE Capital Corp. 26.04 8,850 8,450 -4.52 220 220 0.00
2017-12-31 13F-HR MLPA / Global X MLP ETF 9.86 39,250 100,889 157.04 404 995 146.29
2017-12-31 13F-HR GLPI / Gaming and Leisure Properties, Inc. 37.00 96,547 90,410 -6.36 3,562 3,345 -6.09
2017-12-31 13F-HR FDT / First Trust Developed Markets Ex-US AlphaDEX Fund 62.41 0 12,386 0 773
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 240.96 913 913 0.00 232 220 -5.17
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 35,608 38,768 8.87 4,976 5,997 20.52
2017-12-31 13F-HR RDS.B / Royal Dutch Shell Plc 68.29 48,837 52,881 8.28 3,054 3,611 18.24
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.72 4,611 4,913 6.55 327 372 13.76
2017-12-31 13F-HR XLU / SPDR Utilities Select Sector ETF 52.72 4,143 4,344 4.85 220 229 4.09
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 46,369 45,664 -1.52 3,267 3,702 13.31
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 190,290 195,642 2.81 22,359 24,492 9.54
2017-12-31 13F-HR CMI / Cummins, Inc. 176.68 3,612 3,130 -13.34 607 553 -8.90
2017-12-31 13F-HR MCY / Mercury General Corp. 53.48 6,847 10,471 52.93 388 560 44.33
2017-12-31 13F-HR KEY / KeyCorp 20.18 54,592 50,401 -7.68 1,027 1,017 -0.97
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.28 27,820 25,561 -8.12 3,749 3,688 -1.63
2017-12-31 13F-HR NHI / National Health Investors, Inc. 75.32 0 3,160 0 238
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.66 93,646 93,868 0.24 11,020 11,326 2.78
2017-12-31 13F-HR JCOM / j2 Global, Inc 75.08 4,169 313
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.87 3,871 255
2017-12-31 13F-HR AOA / iShares Core Aggressive Allocation ETF 53.87 12,735 686
2017-12-31 13F-HR INVH / Invitation Homes Inc. 23.57 55,080 1,298
2017-12-31 13F-HR IBTX / Independent Bank Group, Inc. 67.61 33,000 2,231
2017-12-31 13F-HR GRAMERCY PPTY TR / (385002308) 26.66 91,313 2,434
2017-12-31 13F-HR GABELLI HLTHCARE & WELLNESS / SHS (36246K103) 10.31 36,770 379
2017-12-31 13F-HR GAB / Gabelli Equity Trust, Inc. (The) 6.20 19,849 123
2017-12-31 13F-HR SABR / Sabre Corporation 20.50 41,562 852
2017-12-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 133.00 1,579 210
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.16 68,210 1,989
2017-12-31 13F-HR ALB / Albemarle Corp. 127.78 900 115
2017-12-31 13F-HR XL / XL Group Ltd. 35.16 6,343 223
2017-12-31 13F-HR IGT / International Game Technology PLC 26.49 20,836 552